0001086364-16-002275.txt : 20160211 0001086364-16-002275.hdr.sgml : 20160211 20160211133435 ACCESSION NUMBER: 0001086364-16-002275 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160211 DATE AS OF CHANGE: 20160211 EFFECTIVENESS DATE: 20160211 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: 161410400 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 12-31-2015 12-31-2015 BlackRock Fund Advisors

400 Howard Street San Francisco CA 94105

13F HOLDINGS REPORT 028-13359 Y BlackRock Fund Advisors is an institutional investmentmanager subject to Section 13(f) of the Securities Exchange Act of 1934 and the rules promulgated thereunder. BlackRock Fund Advisors is a subsidiary of BlackRock, Inc. The securities positions reported by BlackRock Fund Advisors are also being reported on behalf of BlackRock, Inc. However, BlackRock, Inc. does not exercise, and therefore disclaims investment discretion, with respect to any Section 13(f) securities positions over which BlackRock Fund Advisors exercises discretion. Prior to a name change which was effective 12/01/2009, BlackRock Fund Advisors reported for 13F purposes as Barclays Global Fund Advisors. /s/ Andrew Crain 212-810-5300 /s/ Andrew Crain New York NY 12-31-2015 0 4353 433609533 true INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 1 800 FLOWERS COM CL A 68243Q106 5245 720421 SH SOLE 720421 0 0 1347 PPTY INS HLDGS INC COM 68244P107 12 1504 SH SOLE 1504 0 0 1ST CENTURY BANCSHARES INC COM 31943X102 7 1074 SH SOLE 1074 0 0 1ST CONSTITUTION BANCORP COM 31986N102 10 789 SH SOLE 789 0 0 1ST SOURCE CORP COM 336901103 12054 390481 SH SOLE 390481 0 0 21VIANET GROUP INC SPONSORED ADR 90138A103 2151 101758 SH SOLE 101758 0 0 22ND CENTY GROUP INC COM 90137F103 184 131682 SH SOLE 131682 0 0 2U INC COM 90214J101 18181 649784 SH SOLE 649784 0 0 3-D SYS CORP DEL COM NEW 88554D205 34320 3949324 SH SOLE 3949324 0 0 3M CO COM 88579Y101 1188723 7891150 SH SOLE 7891150 0 0 500 COM LTD SPON ADR REP A 33829R100 768 38213 SH SOLE 38213 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CORP COM 125141101 5806 755970 SH SOLE 755970 0 0 CEDAR REALTY TRUST INC COM NEW 150602209 35937 5075911 SH SOLE 5075911 0 0 CEL SCI CORP COM PAR $0.01 150837508 6 14933 SH SOLE 14933 0 0 CELADON GROUP INC COM 150838100 17836 1803436 SH SOLE 1803436 0 0 CELANESE CORP DEL COM SER A 150870103 103620 1538981 SH SOLE 1538981 0 0 CELATOR PHARMACEUTICALS INC COM 15089R102 116 65991 SH SOLE 65991 0 0 CELESTICA INC SUB VTG SHS 15101Q108 300 27220 SH SOLE 27220 0 0 CELGENE CORP COM 151020104 1925632 16079094 SH SOLE 16079094 0 0 CELLADON CORP COM 15117E107 79 53833 SH SOLE 53833 0 0 CELLDEX THERAPEUTICS INC NEW COM 15117B103 56221 3585519 SH SOLE 3585519 0 0 CELLULAR BIOMEDICINE GROUP I COM NEW 15117P102 5624 261716 SH SOLE 261716 0 0 CELSION CORPORATION COM PAR $0.01 15117N404 100 52061 SH SOLE 52061 0 0 CEMPRA INC COM 15130J109 40188 1290980 SH SOLE 1290980 0 0 CEMTREX INC COM PAR $.001 15130G303 3 1315 SH SOLE 1315 0 0 CENCOSUD S A SPONSORED ADS 15132H101 496 80249 SH SOLE 80249 0 0 CENOVUS 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400531 SH SOLE 400531 0 0 CENTURYLINK INC COM 156700106 367921 14623265 SH SOLE 14623265 0 0 CENVEO INC COM 15670S105 136 156063 SH SOLE 156063 0 0 CEPHEID COM 15670R107 67565 1849580 SH SOLE 1849580 0 0 CEPHEID DBCV 1.250% 2/0 15670RAC1 44 50000 PRN SOLE 50000 0 0 CERNER CORP COM 156782104 302426 5026186 SH SOLE 5026186 0 0 CERULEAN PHARMA INC COM 15708Q105 132 47201 SH SOLE 47201 0 0 CERUS CORP COM 157085101 23427 3706791 SH SOLE 3706791 0 0 CEVA INC COM 157210105 30917 1323523 SH SOLE 1323523 0 0 CF INDS HLDGS INC COM 125269100 149856 3672037 SH SOLE 3672037 0 0 CGG SPONSORED ADR 12531Q105 5 1693 SH SOLE 1693 0 0 CHANGYOU COM LTD ADS REP CL A 15911M107 5 210 SH SOLE 210 0 0 CHANNELADVISOR CORP COM 159179100 8131 587049 SH SOLE 587049 0 0 CHANTICLEER HLDGS INC COM PAR $.0001 N 15930P404 4 4250 SH SOLE 4250 0 0 CHARLES & COLVARD LTD COM 159765106 80 71811 SH SOLE 71811 0 0 CHARLES RIV LABS INTL INC COM 159864107 135390 1684161 SH SOLE 1684161 0 0 CHART INDS INC COM PAR $0.01 16115Q308 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SH SOLE 833614 0 0 CHEMOCENTRYX INC COM 16383L106 10156 1253840 SH SOLE 1253840 0 0 CHEMOURS CO COM 163851108 28651 5345332 SH SOLE 5345332 0 0 CHEMTURA CORP COM NEW 163893209 47231 1731985 SH SOLE 1731985 0 0 CHEMUNG FINL CORP COM 164024101 347 12636 SH SOLE 12636 0 0 CHENIERE ENERGY INC COM NEW 16411R208 114166 3064854 SH SOLE 3064854 0 0 CHENIERE ENERGY INC NOTE 4.250% 3/1 16411RAG4 52 100000 PRN SOLE 100000 0 0 CHEROKEE INC DEL NEW COM 16444H102 3963 229725 SH SOLE 229725 0 0 CHERRY HILL MTG INVT CORP COM 164651101 1917 147479 SH SOLE 147479 0 0 CHESAPEAKE ENERGY CORP COM 165167107 45157 10034942 SH SOLE 10034942 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 93469 3714993 SH SOLE 3714993 0 0 CHESAPEAKE UTILS CORP COM 165303108 22691 399840 SH SOLE 399840 0 0 CHEVIOT FINL CORP NEW COM 16677X105 396 25822 SH SOLE 25822 0 0 CHEVRON CORP NEW COM 166764100 2731432 30362734 SH SOLE 30362734 0 0 CHIASMA INC COM 16706W102 9350 477759 SH SOLE 477759 0 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 36497 936057 SH SOLE 936057 0 0 CHICAGO RIVET & MACH CO COM 168088102 2 103 SH SOLE 103 0 0 CHICOPEE BANCORP INC COM 168565109 201 11613 SH SOLE 11613 0 0 CHICOS FAS INC COM 168615102 73718 6908937 SH SOLE 6908937 0 0 CHILDRENS PL INC COM 168905107 70524 1277601 SH SOLE 1277601 0 0 CHIMERA INVT CORP COM NEW 16934Q208 75538 5537946 SH SOLE 5537946 0 0 CHIMERIX INC COM 16934W106 14935 1668724 SH SOLE 1668724 0 0 CHINA BIOLOGIC PRODS INC COM 16938C106 43554 305729 SH SOLE 305729 0 0 CHINA GREEN AGRICULTURE INC COM 16943W105 98 64377 SH SOLE 64377 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 170 2835 SH SOLE 2835 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 270493 563703 SH SOLE 563703 0 0 CHOICE HOTELS INTL INC COM 169905106 17119 339598 SH SOLE 339598 0 0 CHRISTOPHER & BANKS CORP COM 171046105 1640 993830 SH SOLE 993830 0 0 CHUBB CORP COM 171232101 452373 3410530 SH SOLE 3410530 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 3465 115381 SH SOLE 115381 0 0 CHURCH & DWIGHT INC COM 171340102 243850 2872880 SH SOLE 2872880 0 0 CHURCHILL DOWNS INC COM 171484108 44809 316692 SH SOLE 316692 0 0 CHUYS HLDGS INC COM 171604101 13989 446369 SH SOLE 446369 0 0 CIBER INC COM 17163B102 16776 4779462 SH SOLE 4779462 0 0 CIDARA THERAPEUTICS INC COM 171757107 2235 130256 SH SOLE 130256 0 0 CIENA CORP COM NEW 171779309 139683 6751254 SH SOLE 6751254 0 0 CIENA CORP NOTE 0.875% 6/1 171779AE1 98 100000 PRN SOLE 100000 0 0 CIFC CORP COM 12547R105 0 18 SH SOLE 18 0 0 CIGNA CORPORATION COM 125509109 532150 3636643 SH SOLE 3636643 0 0 CIM COML TR CORP COM 125525105 46 2968 SH SOLE 2968 0 0 CIMAREX ENERGY CO COM 171798101 152109 1701819 SH SOLE 1701819 0 0 CIMPRESS N V SHS EURO N20146101 65706 809791 SH SOLE 809791 0 0 CINCINNATI BELL INC NEW COM 171871106 65009 18058142 SH SOLE 18058142 0 0 CINCINNATI FINL CORP COM 172062101 320361 5414241 SH SOLE 5414241 0 0 CINEDIGM CORP COM 172406100 4 13626 SH SOLE 13626 0 0 CINEMARK HOLDINGS INC COM 17243V102 185765 5556826 SH SOLE 5556826 0 0 CINTAS CORP COM 172908105 126624 1390706 SH SOLE 1390706 0 0 CIRCOR INTL INC COM 17273K109 43614 1034731 SH SOLE 1034731 0 0 CIRRUS LOGIC INC COM 172755100 118405 4009650 SH SOLE 4009650 0 0 CISCO SYS INC COM 17275R102 1922442 70795150 SH SOLE 70795150 0 0 CIT GROUP INC COM NEW 125581801 69247 1744258 SH SOLE 1744258 0 0 CITI TRENDS INC COM 17306X102 8644 406799 SH SOLE 406799 0 0 CITIGROUP INC COM NEW 172967424 1796408 34713207 SH SOLE 34713207 0 0 CITIZENS & NORTHN CORP COM 172922106 6734 320647 SH SOLE 320647 0 0 CITIZENS CMNTY BANCORP INC M COM 174903104 5 524 SH SOLE 524 0 0 CITIZENS FINL GROUP INC COM 174610105 110956 4236582 SH SOLE 4236582 0 0 CITIZENS FIRST CORP COM 17462Q107 4 289 SH SOLE 289 0 0 CITIZENS HLDG CO MISS COM 174715102 97 4082 SH SOLE 4082 0 0 CITIZENS INC CL A 174740100 9371 1261198 SH SOLE 1261198 0 0 CITRIX SYS INC COM 177376100 225683 2983247 SH SOLE 2983247 0 0 CITRIX SYS INC NOTE 0.500% 4/1 177376AD2 272 250000 PRN SOLE 250000 0 0 CITY HLDG CO COM 177835105 42927 940567 SH SOLE 940567 0 0 CITY OFFICE REIT INC COM 178587101 498 40906 SH SOLE 40906 0 0 CIVEO CORP CDA COM 17878Y108 3951 2782730 SH SOLE 2782730 0 0 CIVISTA BANCSHARES INC COM NO PAR 178867107 11 871 SH SOLE 871 0 0 CIVITAS SOLUTIONS INC COM 17887R102 9153 317933 SH SOLE 317933 0 0 CKX LANDS INC COM 12562N104 2 179 SH SOLE 179 0 0 CLARCOR INC COM 179895107 121060 2436802 SH SOLE 2436802 0 0 CLEAN DIESEL TECHNOLOGIES IN COM PAR $.01 18449C401 3 3459 SH SOLE 3459 0 0 CLEAN ENERGY FUELS CORP COM 184499101 6499 1805256 SH SOLE 1805256 0 0 CLEAN HARBORS INC COM 184496107 73711 1769773 SH SOLE 1769773 0 0 CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 1735 310449 SH SOLE 310449 0 0 CLEARFIELD INC COM 18482P103 4120 307223 SH SOLE 307223 0 0 CLEARONE INC COM 18506U104 258 19974 SH SOLE 19974 0 0 CLEARSIGN COMBUSTION CORP COM 185064102 147 30356 SH SOLE 30356 0 0 CLEARWATER PAPER CORP COM 18538R103 50895 1117839 SH SOLE 1117839 0 0 CLECO CORP NEW COM 12561W105 279938 5361774 SH SOLE 5361774 0 0 CLEVELAND BIOLABS INC COM NEW 185860202 2 466 SH SOLE 466 0 0 CLIFFS NAT RES INC COM 18683K101 5831 3690733 SH SOLE 3690733 0 0 CLIFTON BANCORP INC COM 186873105 9706 676870 SH SOLE 676870 0 0 CLOROX CO DEL COM 189054109 629007 4959446 SH SOLE 4959446 0 0 CLOUD PEAK ENERGY INC COM 18911Q102 8195 3939691 SH SOLE 3939691 0 0 CLOVIS ONCOLOGY INC COM 189464100 40390 1153986 SH SOLE 1153986 0 0 CLOVIS ONCOLOGY INC NOTE 2.500% 9/1 189464AB6 64 75000 PRN SOLE 75000 0 0 CLUBCORP HLDGS INC COM 18948M108 20155 1103151 SH SOLE 1103151 0 0 CME GROUP INC COM 12572Q105 677106 7473579 SH SOLE 7473579 0 0 CMS ENERGY CORP COM 125896100 270638 7501062 SH SOLE 7501062 0 0 CNA FINL CORP COM 126117100 9417 267914 SH SOLE 267914 0 0 CNB FINL CORP PA COM 126128107 6772 375591 SH SOLE 375591 0 0 CNH INDL N V SHS N20944109 165 24140 SH SOLE 24140 0 0 CNO FINL GROUP INC COM 12621E103 172582 9040444 SH SOLE 9040444 0 0 CNOOC LTD SPONSORED ADR 126132109 205 1966 SH SOLE 1966 0 0 COACH INC COM 189754104 151314 4623100 SH SOLE 4623100 0 0 COASTWAY BANCORP INC COM 190632109 8 583 SH SOLE 583 0 0 COBALT INTL ENERGY INC COM 19075F106 23794 4406299 SH SOLE 4406299 0 0 COBALT INTL ENERGY INC NOTE 2.625%12/0 19075FAA4 140 250000 PRN SOLE 250000 0 0 COBALT INTL ENERGY INC NOTE 3.125% 5/1 19075FAB2 105 200000 PRN SOLE 200000 0 0 COBIZ FINANCIAL INC COM 190897108 12697 946120 SH SOLE 946120 0 0 COCA COLA BOTTLING CO CONS COM 191098102 21135 115803 SH SOLE 115803 0 0 COCA COLA CO COM 191216100 2384148 55496925 SH SOLE 55496925 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 185547 3768209 SH SOLE 3768209 0 0 CODE REBEL CORP COM 19200J106 69 25887 SH SOLE 25887 0 0 CODEXIS INC COM 192005106 378 89339 SH SOLE 89339 0 0 CODORUS VY BANCORP INC COM 192025104 319 15667 SH SOLE 15667 0 0 COEUR MNG INC COM NEW 192108504 8483 3420504 SH SOLE 3420504 0 0 COFFEE HLDGS INC COM 192176105 89 23095 SH SOLE 23095 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 40765 1175113 SH SOLE 1175113 0 0 COGENTIX MED INC COM 19243A104 103 80048 SH SOLE 80048 0 0 COGNEX CORP COM 192422103 99812 2955654 SH SOLE 2955654 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 463966 7730188 SH SOLE 7730188 0 0 COHEN & STEERS INC COM 19247A100 16159 530164 SH SOLE 530164 0 0 COHERENT INC COM 192479103 98273 1509333 SH SOLE 1509333 0 0 COHERUS BIOSCIENCES INC COM 19249H103 24958 1087011 SH SOLE 1087011 0 0 COHU INC COM 192576106 19515 1616808 SH SOLE 1616808 0 0 COLFAX CORP COM 194014106 22730 973466 SH SOLE 973466 0 0 COLGATE PALMOLIVE CO COM 194162103 792802 11900356 SH SOLE 11900356 0 0 COLLECTORS UNIVERSE INC COM NEW 19421R200 3021 194878 SH SOLE 194878 0 0 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 11500 418194 SH SOLE 418194 0 0 COLONY BANKCORP INC COM 19623P101 8 825 SH SOLE 825 0 0 COLONY CAP INC CL A 19624R106 101801 5225946 SH SOLE 5225946 0 0 COLONY CAP INC CONV PFD-C 19624R403 23253 1061280 SH SOLE 1061280 0 0 COLONY CAP INC NOTE 3.875% 1/1 19624RAB2 47 50000 PRN SOLE 50000 0 0 COLUCID PHARMACEUTICALS INC COM 19716T101 77 9157 SH SOLE 9157 0 0 COLUMBIA BKG SYS INC COM 197236102 116262 3576194 SH SOLE 3576194 0 0 COLUMBIA PIPELINE GROUP INC COM 198280109 132328 6616401 SH SOLE 6616401 0 0 COLUMBIA PPTY TR INC COM NEW 198287203 43158 1838083 SH SOLE 1838083 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 34500 707553 SH SOLE 707553 0 0 COLUMBUS MCKINNON CORP N Y COM 199333105 9777 517319 SH SOLE 517319 0 0 COMCAST CORP NEW CL A 20030N101 1624859 28794249 SH SOLE 28794249 0 0 COMERICA INC COM 200340107 127161 3039952 SH SOLE 3039952 0 0 COMFORT SYS USA INC COM 199908104 68551 2412066 SH SOLE 2412066 0 0 COMMAND SEC CORP COM 20050L100 2 995 SH SOLE 995 0 0 COMMERCE BANCSHARES INC COM 200525103 127937 3007441 SH SOLE 3007441 0 0 COMMERCIAL METALS CO COM 201723103 113229 8270925 SH SOLE 8270925 0 0 COMMERCIAL VEH GROUP INC COM 202608105 2203 798326 SH SOLE 798326 0 0 COMMSCOPE HLDG CO INC COM 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22357R103 254 101551 SH SOLE 101551 0 0 COWEN GROUP INC NEW CL A 223622101 14437 3769405 SH SOLE 3769405 0 0 CPFL ENERGIA S A SPONSORED ADR 126153105 7089 955352 SH SOLE 955352 0 0 CPI AEROSTRUCTURES INC COM NEW 125919308 273 28015 SH SOLE 28015 0 0 CPI CARD GROUP INC COM 12634H101 4923 461813 SH SOLE 461813 0 0 CPS TECHNOLOGIES CORP COM 12619F104 3 1053 SH SOLE 1053 0 0 CRA INTL INC COM 12618T105 4461 239218 SH SOLE 239218 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 135654 1069574 SH SOLE 1069574 0 0 CRAFT BREW ALLIANCE INC COM 224122101 2294 274049 SH SOLE 274049 0 0 CRANE CO COM 224399105 79549 1662820 SH SOLE 1662820 0 0 CRAWFORD & CO CL B 224633107 3892 733042 SH SOLE 733042 0 0 CRAWFORD & CO CL A 224633206 12 2397 SH SOLE 2397 0 0 CRAY INC COM NEW 225223304 33304 1026314 SH SOLE 1026314 0 0 CREDICORP LTD COM G2519Y108 119717 1230139 SH SOLE 1230139 0 0 CREDIT ACCEP CORP MICH COM 225310101 16591 77523 SH SOLE 77523 0 0 CREE INC COM 225447101 91738 3439753 SH SOLE 3439753 0 0 CRESCENT PT ENERGY CORP COM 22576C101 5206 446846 SH SOLE 446846 0 0 CRESUD S A C I F Y A SPONSORED ADR 226406106 2064 159980 SH SOLE 159980 0 0 CROCS INC COM 227046109 47996 4687083 SH SOLE 4687083 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 34323 2094145 SH SOLE 2094145 0 0 CROSSROADS SYS INC COM NEW 22765D209 2 2280 SH SOLE 2280 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 680758 7874592 SH SOLE 7874592 0 0 CROWN CASTLE INTL CORP NEW CNV PFD STK SR A 22822V200 89270 832197 SH SOLE 832197 0 0 CROWN CRAFTS INC COM 228309100 265 31168 SH SOLE 31168 0 0 CROWN HOLDINGS INC COM 228368106 71603 1412290 SH SOLE 1412290 0 0 CROWN MEDIA HLDGS INC CL A 228411104 4769 850130 SH SOLE 850130 0 0 CRYOLIFE INC COM 228903100 17510 1624266 SH SOLE 1624266 0 0 CRYOPORT INC COM PAR $0.001 229050307 2 851 SH SOLE 851 0 0 CSG SYS INTL INC COM 126349109 73667 2047445 SH SOLE 2047445 0 0 CSP INC COM 126389105 3 406 SH SOLE 406 0 0 CSRA INC COM 12650T104 64937 2164568 SH SOLE 2164568 0 0 CSS INDS INC COM 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INC COM 231269101 13089 4497784 SH SOLE 4497784 0 0 CURTISS WRIGHT CORP COM 231561101 211737 3091047 SH SOLE 3091047 0 0 CUSTOMERS BANCORP INC COM 23204G100 19022 698816 SH SOLE 698816 0 0 CUTERA INC COM 232109108 4473 349736 SH SOLE 349736 0 0 CVB FINL CORP COM 126600105 106624 6301650 SH SOLE 6301650 0 0 CVD EQUIPMENT CORP COM 126601103 150 14878 SH SOLE 14878 0 0 CVENT INC COM 23247G109 20593 589875 SH SOLE 589875 0 0 CVR ENERGY INC COM 12662P108 8256 209801 SH SOLE 209801 0 0 CVS HEALTH CORP COM 126650100 1302609 13323193 SH SOLE 13323193 0 0 CVSL INC COM NEW 12665T206 28 27895 SH SOLE 27895 0 0 CYANOTECH CORP COM PAR $0.02 232437301 3 537 SH SOLE 537 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 1206 26711 SH SOLE 26711 0 0 CYBEROPTICS CORP COM 232517102 180 23470 SH SOLE 23470 0 0 CYCLACEL PHARMACEUTICALS INC COM NEW 23254L306 3 6649 SH SOLE 6649 0 0 CYMABAY THERAPEUTICS INC COM 23257D103 91 53975 SH SOLE 53975 0 0 CYNOSURE INC CL A 232577205 68091 1524316 SH SOLE 1524316 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 116361 11861419 SH SOLE 11861419 0 0 CYRUSONE INC COM 23283R100 62959 1681146 SH SOLE 1681146 0 0 CYS INVTS INC COM 12673A108 54051 7580808 SH SOLE 7580808 0 0 CYTOKINETICS INC COM NEW 23282W605 9618 919488 SH SOLE 919488 0 0 CYTOMX THERAPEUTICS INC COM 23284F105 4319 206926 SH SOLE 206926 0 0 CYTORI THERAPEUTICS INC COM 23283K105 5 25774 SH SOLE 25774 0 0 CYTOSORBENTS CORP COM NEW 23283X206 232 41596 SH SOLE 41596 0 0 CYTRX CORP COM PAR $.001 232828509 4731 1785343 SH SOLE 1785343 0 0 D R HORTON INC COM 23331A109 407370 12718390 SH SOLE 12718390 0 0 DAILY JOURNAL CORP COM 233912104 5384 26653 SH SOLE 26653 0 0 DAKOTA PLAINS HLDGS INC COM 234255107 39 158776 SH SOLE 158776 0 0 DAKTRONICS INC COM 234264109 21677 2485869 SH SOLE 2485869 0 0 DANA HLDG CORP COM 235825205 103012 7464631 SH SOLE 7464631 0 0 DANAHER CORP DEL COM 235851102 623231 6710068 SH SOLE 6710068 0 0 DARDEN RESTAURANTS INC COM 237194105 296209 4654450 SH SOLE 4654450 0 0 DARLING 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DELCATH SYS INC COM NEW 24661P401 1 2934 SH SOLE 2934 0 0 DELEK US HLDGS INC COM 246647101 36926 1501042 SH SOLE 1501042 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 389807 4546914 SH SOLE 4546914 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 465671 9186650 SH SOLE 9186650 0 0 DELTA APPAREL INC COM 247368103 304 21639 SH SOLE 21639 0 0 DELTA NAT GAS INC COM 247748106 464 22085 SH SOLE 22085 0 0 DELTIC TIMBER CORP COM 247850100 44380 753860 SH SOLE 753860 0 0 DELUXE CORP COM 248019101 133002 2438618 SH SOLE 2438618 0 0 DEMAND MEDIA INC COM NEW 24802N208 176 31993 SH SOLE 31993 0 0 DEMANDWARE INC COM 24802Y105 46663 864614 SH SOLE 864614 0 0 DENBURY RES INC COM NEW 247916208 25626 12685954 SH SOLE 12685954 0 0 DENNYS CORP COM 24869P104 22184 2256719 SH SOLE 2256719 0 0 DENTSPLY INTL INC NEW COM 249030107 139770 2296964 SH SOLE 2296964 0 0 DEPOMED INC COM 249908104 82183 4532964 SH SOLE 4532964 0 0 DEPOMED INC NOTE 2.500% 9/0 249908AA2 85 75000 PRN SOLE 75000 0 0 DERMA SCIENCES INC COM PAR 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0 0 DOCUMENT SEC SYS INC COM 25614T101 2 13141 SH SOLE 13141 0 0 DOLBY LABORATORIES INC COM 25659T107 16390 487063 SH SOLE 487063 0 0 DOLLAR GEN CORP NEW COM 256677105 353108 4913148 SH SOLE 4913148 0 0 DOLLAR TREE INC COM 256746108 304230 3939780 SH SOLE 3939780 0 0 DOMINION DIAMOND CORP COM 257287102 43 4188 SH SOLE 4188 0 0 DOMINION RES INC VA NEW COM 25746U109 835760 12356008 SH SOLE 12356008 0 0 DOMINOS PIZZA INC COM 25754A201 210012 1887747 SH SOLE 1887747 0 0 DOMTAR CORP COM NEW 257559203 187796 5082429 SH SOLE 5082429 0 0 DONALDSON INC COM 257651109 120805 4215105 SH SOLE 4215105 0 0 DONEGAL GROUP INC CL A 257701201 3168 224973 SH SOLE 224973 0 0 DONNELLEY R R & SONS CO COM 257867101 164418 11169726 SH SOLE 11169726 0 0 DORIAN LPG LTD SHS USD Y2106R110 6955 590912 SH SOLE 590912 0 0 DORMAN PRODUCTS INC COM 258278100 87380 1840747 SH SOLE 1840747 0 0 DOUGLAS DYNAMICS INC COM 25960R105 12384 587745 SH SOLE 587745 0 0 DOUGLAS EMMETT INC COM 25960P109 207916 6668236 SH SOLE 6668236 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COM 263534109 719536 10803842 SH SOLE 10803842 0 0 DUCOMMUN INC DEL COM 264147109 4653 286861 SH SOLE 286861 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 690822 9676739 SH SOLE 9676739 0 0 DUKE REALTY CORP COM NEW 264411505 287741 13688905 SH SOLE 13688905 0 0 DULUTH HLDGS INC COM CL B 26443V101 2971 203640 SH SOLE 203640 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 59974 577064 SH SOLE 577064 0 0 DUNKIN BRANDS GROUP INC COM 265504100 137141 3220032 SH SOLE 3220032 0 0 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 60681 1908795 SH SOLE 1908795 0 0 DURECT CORP COM 266605104 9723 4399684 SH SOLE 4399684 0 0 DXP ENTERPRISES INC NEW COM NEW 233377407 18586 815186 SH SOLE 815186 0 0 DYAX CORP COM 26746E103 140481 3734204 SH SOLE 3734204 0 0 DYCOM INDS INC COM 267475101 144978 2072304 SH SOLE 2072304 0 0 DYNAMIC MATLS CORP COM 267888105 248 35475 SH SOLE 35475 0 0 DYNASIL CORP AMER COM 268102100 4 1964 SH SOLE 1964 0 0 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 24047 995307 SH SOLE 995307 0 0 DYNEGY INC NEW DEL COM 26817R108 41329 3084237 SH SOLE 3084237 0 0 DYNEGY INC NEW DEL PFD CONV SER A 26817R207 17870 352676 SH SOLE 352676 0 0 DYNEX CAP INC COM NEW 26817Q506 13919 2192016 SH SOLE 2192016 0 0 E M C CORP MASS COM 268648102 615693 23975596 SH SOLE 23975596 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 147353 4971423 SH SOLE 4971423 0 0 E-COMMERCE CHINA DANGDANG IN SPN ADS COM A 26833A105 18 2540 SH SOLE 2540 0 0 EAGLE BANCORP INC MD COM 268948106 37173 736533 SH SOLE 736533 0 0 EAGLE BANCORP MONT INC COM 26942G100 7 575 SH SOLE 575 0 0 EAGLE BULK SHIPPING INC SHS NEW 2014 Y2187A127 2020 573957 SH SOLE 573957 0 0 EAGLE MATERIALS INC COM 26969P108 130791 2164341 SH SOLE 2164341 0 0 EAGLE PHARMACEUTICALS INC COM 269796108 34856 393097 SH SOLE 393097 0 0 EARTHLINK HLDGS CORP COM 27033X101 20663 2781086 SH SOLE 2781086 0 0 EARTHSTONE ENERGY INC COM NEW 27032D205 420 31550 SH SOLE 31550 0 0 EAST WEST BANCORP INC COM 27579R104 216013 5197625 SH SOLE 5197625 0 0 EASTERLY GOVT 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29272U103 1476 176765 SH SOLE 176765 0 0 ENDOCYTE INC COM 29269A102 5842 1456900 SH SOLE 1456900 0 0 ENDOLOGIX INC COM 29266S106 16480 1664693 SH SOLE 1664693 0 0 ENDURANCE INTL GROUP HLDGS I COM 29272B105 16121 1474944 SH SOLE 1474944 0 0 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 128769 2012332 SH SOLE 2012332 0 0 ENERGEN CORP COM 29265N108 113647 2772553 SH SOLE 2772553 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 72568 2130589 SH SOLE 2130589 0 0 ENERGOUS CORP COM 29272C103 284 35920 SH SOLE 35920 0 0 ENERGY FOCUS INC COM NEW 29268T300 252 18299 SH SOLE 18299 0 0 ENERGY FUELS INC COM NEW 292671708 3403 1153485 SH SOLE 1153485 0 0 ENERGY RECOVERY INC COM 29270J100 621 87859 SH SOLE 87859 0 0 ENERGY XXI LTD USD UNRS SHS G10082140 2458 2434021 SH SOLE 2434021 0 0 ENERNOC INC COM 292764107 2702 701769 SH SOLE 701769 0 0 ENERPLUS CORP COM 292766102 612 179006 SH SOLE 179006 0 0 ENERSIS S A SPONSORED ADR 29274F104 14610 1202491 SH SOLE 1202491 0 0 ENERSYS COM 29275Y102 155642 2782804 SH 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EPIZYME INC COM 29428V104 19158 1195889 SH SOLE 1195889 0 0 EPLUS INC COM 294268107 34367 368507 SH SOLE 368507 0 0 EPR PPTYS COM SH BEN INT 26884U109 236054 4038559 SH SOLE 4038559 0 0 EQT CORP COM 26884L109 140792 2700779 SH SOLE 2700779 0 0 EQUIFAX INC COM 294429105 211298 1897257 SH SOLE 1897257 0 0 EQUINIX INC COM PAR $0.001 29444U700 551662 1824280 SH SOLE 1824280 0 0 EQUITABLE FINL CORP NEW COM 29448T105 4 472 SH SOLE 472 0 0 EQUITY BANCSHARES INC COM CL A 29460X109 1397 59712 SH SOLE 59712 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 53865 1942464 SH SOLE 1942464 0 0 EQUITY COMWLTH CUM PFD E 7.25% 294628409 25906 1011958 SH SOLE 1011958 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 133553 2003200 SH SOLE 2003200 0 0 EQUITY ONE COM 294752100 100380 3697238 SH SOLE 3697238 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 837388 10263360 SH SOLE 10263360 0 0 ERA GROUP INC COM 26885G109 14222 1275485 SH SOLE 1275485 0 0 ERBA DIAGNOSTICS COM 29490B101 3 2319 SH SOLE 2319 0 0 ERICKSON INC 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GEOPHYSICAL CORP COM 462044108 1861 3699455 SH SOLE 3699455 0 0 IONIS PHARMACEUTICALS INC COM 462222100 161299 2604537 SH SOLE 2604537 0 0 IPASS INC COM 46261V108 168 168230 SH SOLE 168230 0 0 IPG PHOTONICS CORP COM 44980X109 110684 1241405 SH SOLE 1241405 0 0 IRADIMED CORP COM 46266A109 2133 76099 SH SOLE 76099 0 0 IRIDEX CORP COM 462684101 212 22833 SH SOLE 22833 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 61483 7310674 SH SOLE 7310674 0 0 IROBOT CORP COM 462726100 64205 1813691 SH SOLE 1813691 0 0 IRON MTN INC NEW COM 46284V101 111324 4121598 SH SOLE 4121598 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 64621 5575596 SH SOLE 5575596 0 0 IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 1323 107540 SH SOLE 107540 0 0 ISHARES MSCI AUST ETF 464286103 3222 169956 SH SOLE 169956 0 0 ISHARES INTL HIGH YIELD 464286210 8485 191230 SH SOLE 191230 0 0 ISHARES MSCI CDA ETF 464286509 116086 5399372 SH SOLE 5399372 0 0 ISHARES EM MKTS CURR ETF 464286517 23066 572152 SH SOLE 572152 0 0 ISHARES CNTRY MIN VL ETF 464286525 2457 35469 SH SOLE 35469 0 0 ISHARES EM MK MINVOL ETF 464286533 2319 47649 SH SOLE 47649 0 0 ISHARES MSCI EURZONE ETF 464286608 2567875 73284112 SH SOLE 73284112 0 0 ISHARES MSCI SZ CAP ETF 464286749 4781 154023 SH SOLE 154023 0 0 ISHARES MSCI SPAN CP ETF 464286764 71965 2545627 SH SOLE 2545627 0 0 ISHARES MSCI STH KOR ETF 464286772 37926 763551 SH SOLE 763551 0 0 ISHARES MSCI GERMANY ETF 464286806 1250383 47742757 SH SOLE 47742757 0 0 ISHARES MSCI MEX CAP ETF 464286822 2210 44348 SH SOLE 44348 0 0 ISHARES MSCI JAPAN ETF 464286848 731487 60353674 SH SOLE 60353674 0 0 ISHARES MSCI ITALCPD ETF 464286855 40189 2924970 SH SOLE 2924970 0 0 ISHARES 10+ YR CR BD ETF 464289511 31472 565336 SH SOLE 565336 0 0 ISHARES INDIA 50 ETF 464289529 376 13844 SH SOLE 13844 0 0 ISHARES INC CORE MSCI EMKT 46434G103 412861 10481356 SH SOLE 10481356 0 0 ISHARES INC MSCI RUSSIA CAP 46434G806 6097 547776 SH SOLE 547776 0 0 ISHARES TR TIPS BD ETF 464287176 626003 5707541 SH SOLE 5707541 0 0 ISHARES TR CORE S&P500 ETF 464287200 634845 3098771 SH SOLE 3098771 0 0 ISHARES TR CORE US AGGBD ET 464287226 2064349 19112569 SH SOLE 19112569 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 210354 6534769 SH SOLE 6534769 0 0 ISHARES TR IBOXX INV CP ETF 464287242 60763 532963 SH SOLE 532963 0 0 ISHARES TR JPX NIKKEI 400 464287382 6540 124477 SH SOLE 124477 0 0 ISHARES TR MSCI EAFE ETF 464287465 3591712 61166764 SH SOLE 61166764 0 0 ISHARES TR CORE S&P MCP ETF 464287507 53881 386745 SH SOLE 386745 0 0 ISHARES TR COHEN&STEER REIT 464287564 730999 7365976 SH SOLE 7365976 0 0 ISHARES TR RUS 1000 ETF 464287622 2578529 22756412 SH SOLE 22756412 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 210485 1868983 SH SOLE 1868983 0 0 ISHARES TR CORE S&P SCP ETF 464287804 23040 209246 SH SOLE 209246 0 0 ISHARES TR MSCI ACWI EX US 464288240 2207 55707 SH SOLE 55707 0 0 ISHARES TR MSCI ACWI ETF 464288257 2311 41407 SH SOLE 41407 0 0 ISHARES TR EAFE SML CP ETF 464288273 112540 2253049 SH SOLE 2253049 0 0 ISHARES TR JP MOR EM MK ETF 464288281 2253 21302 SH SOLE 21302 0 0 ISHARES TR INTL SEL DIV ETF 464288448 15049 524179 SH SOLE 524179 0 0 ISHARES TR INTL DEV RE ETF 464288489 202370 7257293 SH SOLE 7257293 0 0 ISHARES TR DEVSMCP EXNA ETF 464288497 2496 55124 SH SOLE 55124 0 0 ISHARES TR IBOXX HI YD ETF 464288513 83860 1040704 SH SOLE 1040704 0 0 ISHARES TR MRG RL ES CP ETF 464288539 22806 2385522 SH SOLE 2385522 0 0 ISHARES TR MBS ETF 464288588 2542 23598 SH SOLE 23598 0 0 ISHARES TR CORE US CR BD 464288620 182392 1709228 SH SOLE 1709228 0 0 ISHARES TR INTERM CR BD ETF 464288638 14223 132579 SH SOLE 132579 0 0 ISHARES TR 1-3 YR CR BD ETF 464288646 901 8613 SH SOLE 8613 0 0 ISHARES TR U.S. PFD STK ETF 464288687 23384 601904 SH SOLE 601904 0 0 ISHARES TR CORE US TR BD 46429B267 247908 9892564 SH SOLE 9892564 0 0 ISHARES TR MSCI INDIA ETF 46429B598 290 10533 SH SOLE 10533 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 31157 424426 SH SOLE 424426 0 0 ISHARES TR EAFE MIN VOL ETF 46429B689 3703 57087 SH SOLE 57087 0 0 ISHARES TR CORE MSCITOTAL 46432F834 551550 11146927 SH SOLE 11146927 0 0 ISHARES TR CORE MSCI EAFE 46432F842 1096667 20166727 SH SOLE 20166727 0 0 ISHARES TR 2016 CORP EX ETF 46432FAD9 7490 75500 SH SOLE 75500 0 0 ISHARES TR 2018 CORP EX ETF 46432FAG2 5048 51000 SH SOLE 51000 0 0 ISHARES TR 2020 CORP EX ETF 46432FAK3 3127 32100 SH SOLE 32100 0 0 ISHARES TR 2023 CORP EX ETF 46432FAN7 3057 32250 SH SOLE 32250 0 0 ISHARES TR MSCI UTD KNGDM 46434V548 5634 349094 SH SOLE 349094 0 0 ISHARES TR CORE TL USD BD 46434V613 630381 6356066 SH SOLE 6356066 0 0 ISHARES TR CORE MSCI PAC 46434V696 198354 4156622 SH SOLE 4156622 0 0 ISHARES TR EURO MIN VOL 46434V720 2468 104758 SH SOLE 104758 0 0 ISHARES TR CORE MSCI EURO 46434V738 299566 7092003 SH SOLE 7092003 0 0 ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 113 100000 PRN SOLE 100000 0 0 ISLE OF CAPRI CASINOS INC COM 464592104 8344 598985 SH SOLE 598985 0 0 ISORAY INC COM 46489V104 139 148763 SH SOLE 148763 0 0 ISRAEL CHEMICALS LTD SHS M5920A109 51 12623 SH SOLE 12623 0 0 ISRAMCO INC COM NEW 465141406 2146 24028 SH SOLE 24028 0 0 ISSUER DIRECT CORPORATION COM NEW 46520M204 1 226 SH SOLE 226 0 0 ISTAR INC COM 45031U101 42138 3592307 SH SOLE 3592307 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 38608 5930528 SH SOLE 5930528 0 0 ITC HLDGS CORP COM 465685105 62058 1581086 SH SOLE 1581086 0 0 ITERIS INC COM 46564T107 209 97061 SH SOLE 97061 0 0 ITRON INC COM 465741106 86618 2394088 SH SOLE 2394088 0 0 ITT CORP NEW COM NEW 450911201 108701 2992858 SH SOLE 2992858 0 0 ITT EDUCATIONAL SERVICES INC COM 45068B109 212 56898 SH SOLE 56898 0 0 ITUS CORP COM NEW 45069V203 3 1038 SH SOLE 1038 0 0 IXIA COM 45071R109 48739 3921113 SH SOLE 3921113 0 0 IXYS CORP COM 46600W106 8080 639746 SH SOLE 639746 0 0 J & J SNACK FOODS CORP COM 466032109 108591 930757 SH SOLE 930757 0 0 J ALEXANDERS HLDGS INC COM 46609J106 3722 340849 SH SOLE 340849 0 0 J G WENTWORTH CO CL A 46618D108 676 375612 SH SOLE 375612 0 0 J2 GLOBAL INC COM 48123V102 198453 2410746 SH SOLE 2410746 0 0 J2 GLOBAL INC NOTE 3.250% 6/1 48123VAC6 66 50000 PRN SOLE 50000 0 0 JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 14 1470 SH SOLE 1470 0 0 JABIL CIRCUIT INC COM 466313103 145612 6252145 SH SOLE 6252145 0 0 JACK IN THE BOX INC COM 466367109 140007 1825147 SH SOLE 1825147 0 0 JACKSONVILLE BANCORP INC FLA COM NEW 469249205 6 311 SH SOLE 311 0 0 JACKSONVILLE BANCORP INC MD COM 46924R106 6 232 SH SOLE 232 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 83513 1990773 SH SOLE 1990773 0 0 JAKKS PAC INC COM 47012E106 3968 498531 SH SOLE 498531 0 0 JAMBA INC COM NEW 47023A309 4829 357950 SH SOLE 357950 0 0 JAMES RIV GROUP LTD COM G5005R107 9575 285473 SH SOLE 285473 0 0 JANUS CAP GROUP INC COM 47102X105 101627 7212734 SH SOLE 7212734 0 0 JARDEN CORP COM 471109108 402183 7041017 SH SOLE 7041017 0 0 JARDEN CORP NOTE 1.875% 9/1 471109AH1 45 25000 PRN SOLE 25000 0 0 JARDEN CORP NOTE 1.125% 3/1 471109AM0 337 275000 PRN SOLE 275000 0 0 JASON INDS INC COM 471172106 188 49685 SH SOLE 49685 0 0 JAVELIN MTG INVT CORP COM 47200B104 232 37029 SH SOLE 37029 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 208013 1479891 SH SOLE 1479891 0 0 JD COM INC SPON ADR CL A 47215P106 67281 2085276 SH SOLE 2085276 0 0 JDS UNIPHASE CORP DBCV 0.625% 8/1 46612JAF8 94 100000 PRN SOLE 100000 0 0 JERNIGAN CAP INC COM 476405105 240 16033 SH SOLE 16033 0 0 JETBLUE AIRWAYS CORP COM 477143101 257977 11389718 SH SOLE 11389718 0 0 JETPAY CORP COM 477177109 3 1123 SH SOLE 1123 0 0 JEWETT CAMERON TRADING LTD COM NEW 47733C207 3 283 SH SOLE 283 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 2211 79911 SH SOLE 79911 0 0 JIVE SOFTWARE INC COM 47760A108 5160 1264712 SH SOLE 1264712 0 0 JOES JEANS INC COM 47777N101 1 7152 SH SOLE 7152 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 91093 1828079 SH SOLE 1828079 0 0 JOHNSON & JOHNSON COM 478160104 4067878 39601614 SH SOLE 39601614 0 0 JOHNSON CTLS INC COM 478366107 283703 7184182 SH SOLE 7184182 0 0 JOHNSON OUTDOORS INC CL A 479167108 2909 132895 SH SOLE 132895 0 0 JOINT CORP COM 47973J102 6 1044 SH SOLE 1044 0 0 JONES ENERGY INC COM CL A 48019R108 2908 755296 SH SOLE 755296 0 0 JONES LANG LASALLE INC COM 48020Q107 293040 1833105 SH SOLE 1833105 0 0 JOURNAL MEDIA GROUP INC COM 48114A109 7539 627229 SH SOLE 627229 0 0 JOY GLOBAL INC COM 481165108 40810 3236324 SH SOLE 3236324 0 0 JPMORGAN CHASE & CO COM 46625H100 2809523 42549184 SH SOLE 42549184 0 0 JUMEI INTL HLDG LTD SPONSORED ADR 48138L107 1105 121993 SH SOLE 121993 0 0 JUNIPER NETWORKS INC COM 48203R104 183443 6646493 SH SOLE 6646493 0 0 JUNIPER PHARMACEUTICALS INC COM 48203L107 274 26585 SH SOLE 26585 0 0 JUNO THERAPEUTICS INC COM 48205A109 58462 1329599 SH SOLE 1329599 0 0 K12 INC COM 48273U102 7777 883737 SH SOLE 883737 0 0 K2M GROUP HLDGS INC COM 48273J107 10321 522840 SH SOLE 522840 0 0 KADANT INC COM 48282T104 11750 289331 SH SOLE 289331 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 91875 1098199 SH SOLE 1098199 0 0 KAMAN CORP COM 483548103 68566 1680123 SH SOLE 1680123 0 0 KANSAS CITY LIFE INS CO COM NEW 484836200 83 2159 SH SOLE 2159 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 163988 2196175 SH SOLE 2196175 0 0 KAPSTONE PAPER & PACKAGING C COM 48562P103 131553 5823487 SH SOLE 5823487 0 0 KAR AUCTION SVCS INC COM 48238T109 54791 1479627 SH SOLE 1479627 0 0 KARYOPHARM THERAPEUTICS INC COM 48576U106 13774 1039544 SH SOLE 1039544 0 0 KATE SPADE & CO COM 485865109 75687 4259284 SH SOLE 4259284 0 0 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 259 9310 SH SOLE 9310 0 0 KB HOME COM 48666K109 87912 7129923 SH SOLE 7129923 0 0 KBR INC COM 48242W106 81395 4810571 SH SOLE 4810571 0 0 KCG HLDGS INC CL A 48244B100 14715 1195366 SH SOLE 1195366 0 0 KEARNY FINL CORP MD COM 48716P108 27869 2199577 SH SOLE 2199577 0 0 KELLOGG CO COM 487836108 361710 5004985 SH SOLE 5004985 0 0 KELLY SVCS INC CL A 488152208 30822 1908492 SH SOLE 1908492 0 0 KEMET CORP COM NEW 488360207 276 116512 SH SOLE 116512 0 0 KEMPER CORP DEL COM 488401100 83128 2231622 SH SOLE 2231622 0 0 KEMPHARM INC COM 488445107 3665 184531 SH SOLE 184531 0 0 KENNAMETAL INC COM 489170100 50985 2655457 SH SOLE 2655457 0 0 KENNEDY-WILSON HLDGS INC COM 489398107 53688 2229588 SH SOLE 2229588 0 0 KENTUCKY FIRST FED BANCORP COM 491292108 5 569 SH SOLE 569 0 0 KERYX BIOPHARMACEUTICALS INC COM 492515101 12976 2569538 SH SOLE 2569538 0 0 KEURIG GREEN MTN INC COM 49271M100 171913 1910573 SH SOLE 1910573 0 0 KEWAUNEE SCIENTIFIC CORP COM 492854104 4 233 SH SOLE 233 0 0 KEY ENERGY SVCS INC COM 492914106 1653 3429441 SH SOLE 3429441 0 0 KEY TECHNOLOGY INC COM 493143101 184 17703 SH SOLE 17703 0 0 KEY TRONICS CORP COM 493144109 220 29002 SH SOLE 29002 0 0 KEYCORP NEW COM 493267108 191373 14508964 SH SOLE 14508964 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 157659 5565101 SH SOLE 5565101 0 0 KEYW HLDG CORP COM 493723100 5210 865520 SH SOLE 865520 0 0 KFORCE INC COM 493732101 15414 609730 SH SOLE 609730 0 0 KILROY RLTY CORP COM 49427F108 276762 4373609 SH SOLE 4373609 0 0 KIMBALL ELECTRONICS INC COM 49428J109 8249 750633 SH SOLE 750633 0 0 KIMBALL INTL INC CL B 494274103 8802 900920 SH SOLE 900920 0 0 KIMBERLY CLARK CORP COM 494368103 1027629 8072496 SH SOLE 8072496 0 0 KIMCO RLTY CORP COM 49446R109 320972 12130465 SH SOLE 12130465 0 0 KINDER MORGAN INC DEL COM 49456B101 367844 24654402 SH SOLE 24654402 0 0 KINDRED BIOSCIENCES INC COM 494577109 119 35034 SH SOLE 35034 0 0 KINDRED HEALTHCARE INC COM 494580103 67064 5630936 SH SOLE 5630936 0 0 KING DIGITAL ENTMT PLC ORD SHS G5258J109 12211 682951 SH SOLE 682951 0 0 KINGSTONE COS INC COM 496719105 147 16343 SH SOLE 16343 0 0 KINROSS GOLD CORP COM NO PAR 496902404 1939 1065638 SH SOLE 1065638 0 0 KIRBY CORP COM 497266106 121396 2307027 SH SOLE 2307027 0 0 KIRKLANDS INC COM 497498105 15545 1072035 SH SOLE 1072035 0 0 KITE PHARMA INC COM 49803L109 81074 1315703 SH SOLE 1315703 0 0 KITE RLTY GROUP TR COM NEW 49803T300 146740 5659080 SH SOLE 5659080 0 0 KKR & CO L P DEL COM UNITS 48248M102 227 14585 SH SOLE 14585 0 0 KLA-TENCOR CORP COM 482480100 191096 2755529 SH SOLE 2755529 0 0 KLX INC COM 482539103 88605 2877716 SH SOLE 2877716 0 0 KMG CHEMICALS INC COM 482564101 5961 258930 SH SOLE 258930 0 0 KNIGHT TRANSN INC COM 499064103 94342 3893602 SH SOLE 3893602 0 0 KNOLL INC COM NEW 498904200 22675 1206133 SH SOLE 1206133 0 0 KNOWLES CORP COM 49926D109 56179 4214500 SH SOLE 4214500 0 0 KOHLS CORP COM 500255104 141498 2970783 SH SOLE 2970783 0 0 KONA GRILL INC COM 50047H201 3592 226455 SH SOLE 226455 0 0 KOPIN CORP COM 500600101 11035 4056953 SH SOLE 4056953 0 0 KOPPERS HOLDINGS INC COM 50060P106 24506 1342774 SH SOLE 1342774 0 0 KOREA ELECTRIC PWR SPONSORED ADR 500631106 4011 189468 SH SOLE 189468 0 0 KORN FERRY INTL COM NEW 500643200 105375 3175874 SH SOLE 3175874 0 0 KORNIT DIGITAL LTD SHS M6372Q113 362 33498 SH SOLE 33498 0 0 KOSMOS ENERGY LTD SHS G5315B107 8876 1706959 SH SOLE 1706959 0 0 KRAFT HEINZ CO COM 500754106 482484 6631176 SH SOLE 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210 200000 PRN SOLE 200000 0 0 LINNCO LLC COM SHS LTD INT 535782106 31 29993 SH SOLE 29993 0 0 LION BIOTECHNOLOGIES INC COM 53619R102 13821 1790331 SH SOLE 1790331 0 0 LIONBRIDGE TECHNOLOGIES INC COM 536252109 8513 1733846 SH SOLE 1733846 0 0 LIONS GATE ENTMNT CORP COM NEW 535919203 28712 886440 SH SOLE 886440 0 0 LIPOCINE INC NEW COM 53630X104 495 38279 SH SOLE 38279 0 0 LIQTECH INTL INC COM 53632A102 4 3882 SH SOLE 3882 0 0 LIQUIDITY SERVICES INC COM 53635B107 10174 1565270 SH SOLE 1565270 0 0 LITHIA MTRS INC CL A 536797103 156995 1471784 SH SOLE 1471784 0 0 LITTELFUSE INC COM 537008104 151344 1414300 SH SOLE 1414300 0 0 LIVANOVA PLC SHS G5509L101 128015 2156225 SH SOLE 2156225 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 119699 4871753 SH SOLE 4871753 0 0 LIVE NATION ENTERTAINMENT IN DBCV 2.500% 5/1 538034AJ8 51 50000 PRN SOLE 50000 0 0 LIVE OAK BANCSHARES INC COM 53803X105 1832 129021 SH SOLE 129021 0 0 LIVE VENTURES INC COM 538142100 46 31728 SH SOLE 31728 0 0 LIVEPERSON INC COM 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SOLUTIONS COM 55405Y100 24038 587867 SH SOLE 587867 0 0 MACATAWA BK CORP COM 554225102 459 75939 SH SOLE 75939 0 0 MACERICH CO COM 554382101 337845 4186946 SH SOLE 4186946 0 0 MACK CALI RLTY CORP COM 554489104 111750 4785867 SH SOLE 4785867 0 0 MACKINAC FINL CORP COM 554571109 6 489 SH SOLE 489 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 44912 618620 SH SOLE 618620 0 0 MACQUARIE INFRASTRUCTURE COR NOTE 2.875% 7/1 55608BAA3 112 100000 PRN SOLE 100000 0 0 MACROGENICS INC COM 556099109 38653 1248070 SH SOLE 1248070 0 0 MACYS INC COM 55616P104 171373 4899166 SH SOLE 4899166 0 0 MADDEN STEVEN LTD COM 556269108 107869 3569443 SH SOLE 3569443 0 0 MADISON SQUARE GARDEN CO NEW CL A 55825T103 30799 190350 SH SOLE 190350 0 0 MAGELLAN HEALTH INC COM NEW 559079207 103256 1674601 SH SOLE 1674601 0 0 MAGICJACK VOCALTEC LTD SHS M6787E101 358 37855 SH SOLE 37855 0 0 MAGNEGAS CORP COM NEW 55939L202 122 75750 SH SOLE 75750 0 0 MAGYAR BANCORP INC COM 55977T109 4 439 SH SOLE 439 0 0 MAIDEN HOLDINGS LTD SHS G5753U112 18130 1215951 SH SOLE 1215951 0 0 MAINSOURCE FINANCIAL GP INC COM 56062Y102 12833 560899 SH SOLE 560899 0 0 MAJESCO COM 56068V102 4 734 SH SOLE 734 0 0 MAJESCO ENTERTAINMENT CO COM PAR $.001 560690307 1 1218 SH SOLE 1218 0 0 MALIBU BOATS INC COM CL A 56117J100 7915 483513 SH SOLE 483513 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 163538 2191314 SH SOLE 2191314 0 0 MALVERN BANCORP INC COM 561409103 15 850 SH SOLE 850 0 0 MAM SOFTWARE GROUP INC COM NEW 55277Q201 10 1434 SH SOLE 1434 0 0 MANHATTAN ASSOCS INC COM 562750109 258545 3907281 SH SOLE 3907281 0 0 MANHATTAN BRIDGE CAPITAL INC COM 562803106 3 604 SH SOLE 604 0 0 MANITEX INTL INC COM 563420108 220 37037 SH SOLE 37037 0 0 MANITOWOC INC COM 563571108 19043 1240612 SH SOLE 1240612 0 0 MANNATECH INC COM NEW 563771203 126 6671 SH SOLE 6671 0 0 MANNING & NAPIER INC CL A 56382Q102 348 41048 SH SOLE 41048 0 0 MANNKIND CORP COM 56400P201 15902 10967147 SH SOLE 10967147 0 0 MANPOWERGROUP INC COM 56418H100 205407 2436910 SH SOLE 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INTL INC NEW CL A 571903202 206336 3077811 SH SOLE 3077811 0 0 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 95392 1675018 SH SOLE 1675018 0 0 MARRONE BIO INNOVATIONS INC COM 57165B106 56 50608 SH SOLE 50608 0 0 MARSH & MCLENNAN COS INC COM 571748102 402537 7259455 SH SOLE 7259455 0 0 MARTEN TRANS LTD COM 573075108 26382 1490529 SH SOLE 1490529 0 0 MARTIN MARIETTA MATLS INC COM 573284106 148890 1090132 SH SOLE 1090132 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 50353 5708955 SH SOLE 5708955 0 0 MASCO CORP COM 574599106 189271 6688007 SH SOLE 6688007 0 0 MASIMO CORP COM 574795100 121017 2915363 SH SOLE 2915363 0 0 MASONITE INTL CORP NEW COM 575385109 65805 1074713 SH SOLE 1074713 0 0 MAST THERAPEUTICS INC COM 576314108 11 25136 SH SOLE 25136 0 0 MASTEC INC COM 576323109 28403 1634226 SH SOLE 1634226 0 0 MASTECH HOLDINGS INC COM 57633B100 3 359 SH SOLE 359 0 0 MASTERCARD INC CL A 57636Q104 1282223 13169918 SH SOLE 13169918 0 0 MATADOR RES CO COM 576485205 37336 1888543 SH SOLE 1888543 0 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5 96 SH SOLE 96 0 0 MB FINANCIAL INC NEW COM 55264U108 148938 4601107 SH SOLE 4601107 0 0 MBIA INC COM 55262C100 21948 3387033 SH SOLE 3387033 0 0 MBT FINL CORP COM 578877102 499 73099 SH SOLE 73099 0 0 MCBC HLDGS INC COM 55276F107 2600 189781 SH SOLE 189781 0 0 MCCLATCHY CO CL A 579489105 202 167203 SH SOLE 167203 0 0 MCCORMICK & CO INC COM NON VTG 579780206 223331 2610222 SH SOLE 2610222 0 0 MCDERMOTT INTL INC COM 580037109 22335 6667043 SH SOLE 6667043 0 0 MCDONALDS CORP COM 580135101 1983865 16792490 SH SOLE 16792490 0 0 MCEWEN MNG INC COM 58039P107 1190 1122257 SH SOLE 1122257 0 0 MCGRATH RENTCORP COM 580589109 14311 568134 SH SOLE 568134 0 0 MCGRAW HILL FINL INC COM 580645109 429343 4355271 SH SOLE 4355271 0 0 MCKESSON CORP COM 58155Q103 586835 2975382 SH SOLE 2975382 0 0 MDC PARTNERS INC CL A SUB VTG 552697104 22404 1031477 SH SOLE 1031477 0 0 MDU RES GROUP INC COM 552690109 116754 6373016 SH SOLE 6373016 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 254912 3228775 SH SOLE 3228775 0 0 MECHEL OAO SPONSORED ADR 583840103 524 641199 SH SOLE 641199 0 0 MEDASSETS INC COM 584045108 116306 3759077 SH SOLE 3759077 0 0 MEDGENICS INC COM NEW 58436Q203 3590 596347 SH SOLE 596347 0 0 MEDIA GEN INC NEW COM 58441K100 37340 2312090 SH SOLE 2312090 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 188166 16348007 SH SOLE 16348007 0 0 MEDICINES CO COM 584688105 201529 5397125 SH SOLE 5397125 0 0 MEDICINOVA INC COM NEW 58468P206 250 70516 SH SOLE 70516 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 173460 3519166 SH SOLE 3519166 0 0 MEDIFAST INC COM 58470H101 19827 652622 SH SOLE 652622 0 0 MEDIVATION INC COM 58501N101 165489 3423440 SH SOLE 3423440 0 0 MEDLEY MGMT INC CL A COM 58503T106 960 168729 SH SOLE 168729 0 0 MEDNAX INC COM 58502B106 251224 3505772 SH SOLE 3505772 0 0 MEDOVEX CORP COM 58504H101 2 2020 SH SOLE 2020 0 0 MEDTRONIC PLC SHS G5960L103 1480941 19253004 SH SOLE 19253004 0 0 MEETME INC COM 585141104 358 100081 SH SOLE 100081 0 0 MEI PHARMA INC COM NEW 55279B202 125 78163 SH SOLE 78163 0 0 MELA SCIENCES INC COM NEW 55277R308 3 2436 SH SOLE 2436 0 0 MELCO CROWN ENTMT LTD ADR 585464100 22490 1338704 SH SOLE 1338704 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 182 4321 SH SOLE 4321 0 0 MELROSE BANCORP INC COM 585553100 5 353 SH SOLE 353 0 0 MEMORIAL RESOURCE DEV CORP COM 58605Q109 16193 1002671 SH SOLE 1002671 0 0 MENS WEARHOUSE INC COM 587118100 45399 3092588 SH SOLE 3092588 0 0 MENTOR GRAPHICS CORP COM 587200106 93677 5085636 SH SOLE 5085636 0 0 MENTOR GRAPHICS CORP SDCV 4.000% 4/0 587200AK2 37 35000 PRN SOLE 35000 0 0 MERCADOLIBRE INC COM 58733R102 4064 35543 SH SOLE 35543 0 0 MERCADOLIBRE INC NOTE 2.250% 7/0 58733RAB8 56 50000 PRN SOLE 50000 0 0 MERCANTILE BANK CORP COM 587376104 10747 437923 SH SOLE 437923 0 0 MERCER INTL INC COM 588056101 109 12030 SH SOLE 12030 0 0 MERCHANTS BANCSHARES COM 588448100 4211 133728 SH SOLE 133728 0 0 MERCK & CO INC NEW COM 58933Y105 2242340 42452489 SH SOLE 42452489 0 0 MERCURY GENL CORP NEW COM 589400100 210507 4520226 SH SOLE 4520226 0 0 MERCURY SYS INC COM 589378108 39334 2142362 SH SOLE 2142362 0 0 MEREDITH CORP COM 589433101 195266 4514832 SH SOLE 4514832 0 0 MERIDIAN BANCORP INC MD COM 58958U103 20312 1440581 SH SOLE 1440581 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 53677 2615818 SH SOLE 2615818 0 0 MERIT MED SYS INC COM 589889104 52422 2819912 SH SOLE 2819912 0 0 MERITAGE HOMES CORP COM 59001A102 121281 3568137 SH SOLE 3568137 0 0 MERITOR INC COM 59001K100 19806 2371961 SH SOLE 2371961 0 0 MERRIMACK PHARMACEUTICALS IN COM 590328100 41567 5261702 SH SOLE 5261702 0 0 MESA LABS INC COM 59064R109 7771 78100 SH SOLE 78100 0 0 META FINL GROUP INC COM 59100U108 9074 197565 SH SOLE 197565 0 0 METABOLIX INC COM NEW 591018882 2 1251 SH SOLE 1251 0 0 METALDYNE PERFORMANCE GROUP COM 59116R107 5228 285078 SH SOLE 285078 0 0 METHODE ELECTRS INC COM 591520200 77091 2421947 SH SOLE 2421947 0 0 METLIFE INC COM 59156R108 559110 11597383 SH SOLE 11597383 0 0 METRO BANCORP INC PA COM 59161R101 9757 310935 SH SOLE 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595112103 199466 14086605 SH SOLE 14086605 0 0 MICRON TECHNOLOGY INC NOTE 1.625% 2/1 595112AU7 143 100000 PRN SOLE 100000 0 0 MICRON TECHNOLOGY INC NOTE 3.000%11/1 595112AY9 145 175000 PRN SOLE 175000 0 0 MICRONET ENERTEC TECH INC COM 595117102 2 1190 SH SOLE 1190 0 0 MICROSEMI CORP COM 595137100 202202 6204406 SH SOLE 6204406 0 0 MICROSOFT CORP COM 594918104 5850618 105454536 SH SOLE 105454536 0 0 MICROSTRATEGY INC CL A NEW 594972408 109255 609374 SH SOLE 609374 0 0 MICROVISION INC DEL COM NEW 594960304 347 121267 SH SOLE 121267 0 0 MID PENN BANCORP INC COM 59540G107 8 515 SH SOLE 515 0 0 MID-AMER APT CMNTYS INC COM 59522J103 281367 3098416 SH SOLE 3098416 0 0 MIDDLEBURG FINANCIAL CORP COM 596094102 365 19727 SH SOLE 19727 0 0 MIDDLEBY CORP COM 596278101 57424 532343 SH SOLE 532343 0 0 MIDDLEFIELD BANC CORP COM NEW 596304204 9 269 SH SOLE 269 0 0 MIDDLESEX WATER CO COM 596680108 11108 418554 SH SOLE 418554 0 0 MIDSOUTH BANCORP INC COM 598039105 247 27229 SH SOLE 27229 0 0 MIDSTATES PETE CO INC COM NEW 59804T308 22 10858 SH SOLE 10858 0 0 MIDWESTONE FINL GROUP INC NE COM 598511103 6228 204794 SH SOLE 204794 0 0 MILACRON HLDGS CORP COM 59870L106 4619 369224 SH SOLE 369224 0 0 MILESTONE SCIENTIFIC INC COM NEW 59935P209 4 1498 SH SOLE 1498 0 0 MILLER HERMAN INC COM 600544100 84912 2958611 SH SOLE 2958611 0 0 MILLER INDS INC TENN COM NEW 600551204 6292 288904 SH SOLE 288904 0 0 MIMEDX GROUP INC COM 602496101 60340 6439718 SH SOLE 6439718 0 0 MIND C T I LTD ORD M70240102 127 50145 SH SOLE 50145 0 0 MINDBODY INC COM CL A 60255W105 16 1054 SH SOLE 1054 0 0 MINERALS TECHNOLOGIES INC COM 603158106 80244 1749767 SH SOLE 1749767 0 0 MINERVA NEUROSCIENCES INC COM 603380106 151 24927 SH SOLE 24927 0 0 MIRATI THERAPEUTICS INC COM 60468T105 9917 313823 SH SOLE 313823 0 0 MIRNA THERAPEUTICS INC COM 60470J103 23 3615 SH SOLE 3615 0 0 MISONIX INC COM 604871103 91 9705 SH SOLE 9705 0 0 MISTRAS GROUP INC COM 60649T107 8564 448615 SH SOLE 448615 0 0 MITCHAM INDS INC COM 606501104 117 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PRN SOLE 90000 0 0 MOLSON COORS BREWING CO CL B 60871R209 214227 2280953 SH SOLE 2280953 0 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 69341 4672572 SH SOLE 4672572 0 0 MOMO INC ADR 60879B107 883 55143 SH SOLE 55143 0 0 MONARCH CASINO & RESORT INC COM 609027107 15188 668496 SH SOLE 668496 0 0 MONARCH FINANCIAL HOLDINGS I COM 60907Q100 720 40019 SH SOLE 40019 0 0 MONDELEZ INTL INC CL A 609207105 885861 19756043 SH SOLE 19756043 0 0 MONEYGRAM INTL INC COM NEW 60935Y208 4724 753489 SH SOLE 753489 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 17083 1633148 SH SOLE 1633148 0 0 MONOGRAM RESIDENTIAL TR INC COM 60979P105 41465 4248428 SH SOLE 4248428 0 0 MONOLITHIC PWR SYS INC COM 609839105 150560 2363216 SH SOLE 2363216 0 0 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 59217 2504932 SH SOLE 2504932 0 0 MONRO MUFFLER BRAKE INC COM 610236101 132412 1999578 SH SOLE 1999578 0 0 MONSANTO CO NEW COM 61166W101 553490 5618048 SH SOLE 5618048 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 349137 2343830 SH SOLE 2343830 0 0 MONSTER WORLDWIDE INC COM 611742107 33480 5842871 SH SOLE 5842871 0 0 MOODYS CORP COM 615369105 282972 2820132 SH SOLE 2820132 0 0 MOOG INC CL A 615394202 142668 2354256 SH SOLE 2354256 0 0 MORGAN STANLEY COM NEW 617446448 591887 18606957 SH SOLE 18606957 0 0 MORGANS HOTEL GROUP CO COM 61748W108 2399 711776 SH SOLE 711776 0 0 MORNINGSTAR INC COM 617700109 13794 171550 SH SOLE 171550 0 0 MOSAIC CO NEW COM 61945C103 147589 5349382 SH SOLE 5349382 0 0 MOSYS INC COM 619718109 179 164399 SH SOLE 164399 0 0 MOTORCAR PTS AMER INC COM 620071100 39981 1182509 SH SOLE 1182509 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 269572 3938232 SH SOLE 3938232 0 0 MOVADO GROUP INC COM 624580106 26815 1042968 SH SOLE 1042968 0 0 MRC GLOBAL INC COM 55345K103 32312 2504777 SH SOLE 2504777 0 0 MRV COMMUNICATIONS INC COM NEW 553477407 199 16269 SH SOLE 16269 0 0 MSA SAFETY INC COM 553498106 64355 1480438 SH SOLE 1480438 0 0 MSB FINL CORP NEW COM 55352L101 5 375 SH SOLE 375 0 0 MSC INDL DIRECT INC CL A 553530106 88736 1576969 SH SOLE 1576969 0 0 MSCI INC COM 55354G100 238570 3307501 SH SOLE 3307501 0 0 MSG NETWORK INC CL A 553573106 12139 583585 SH SOLE 583585 0 0 MTS SYS CORP COM 553777103 59042 931108 SH SOLE 931108 0 0 MUELLER INDS INC COM 624756102 97587 3601003 SH SOLE 3601003 0 0 MUELLER WTR PRODS INC COM SER A 624758108 34559 4018504 SH SOLE 4018504 0 0 MULTI COLOR CORP COM 625383104 18761 313674 SH SOLE 313674 0 0 MULTI FINELINE ELECTRONIX IN COM 62541B101 4886 236254 SH SOLE 236254 0 0 MULTI PACKAGING SOLUTIONS IN COM G6331W109 8007 461473 SH SOLE 461473 0 0 MURPHY OIL CORP COM 626717102 68692 3059763 SH SOLE 3059763 0 0 MURPHY USA INC COM 626755102 82460 1357587 SH SOLE 1357587 0 0 MUTUALFIRST FINL INC COM 62845B104 22 881 SH SOLE 881 0 0 MYERS INDS INC COM 628464109 20129 1511195 SH SOLE 1511195 0 0 MYLAN N V SHS EURO N59465109 602500 11142965 SH SOLE 11142965 0 0 MYOKARDIA INC COM 62857M105 2487 169676 SH SOLE 169676 0 0 MYR GROUP INC DEL COM 55405W104 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0 NATIONAL RESH CORP CL B 637372301 7 194 SH SOLE 194 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 212377 5302803 SH SOLE 5302803 0 0 NATIONAL SEC GROUP INC COM 637546102 3 215 SH SOLE 215 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 11707 683410 SH SOLE 683410 0 0 NATIONAL WESTMINSTER BK PLC SPON ADR C 638539882 23144 893600 SH SOLE 893600 0 0 NATIONAL WESTN LIFE GROUP IN CL A 638517102 13442 53353 SH SOLE 53353 0 0 NATIONSTAR MTG HLDGS INC COM 63861C109 12696 949575 SH SOLE 949575 0 0 NATURAL ALTERNATIVES INTL IN COM NEW 638842302 167 16132 SH SOLE 16132 0 0 NATURAL GAS SERVICES GROUP COM 63886Q109 7418 332633 SH SOLE 332633 0 0 NATURAL GROCERS BY VITAMIN C COM 63888U108 4961 243548 SH SOLE 243548 0 0 NATURAL HEALTH TRENDS CORP COM PAR $.001 63888P406 7141 212961 SH SOLE 212961 0 0 NATURES SUNSHINE PRODUCTS IN COM 639027101 2771 273791 SH SOLE 273791 0 0 NATUS MEDICAL INC DEL COM 639050103 103739 2158973 SH SOLE 2158973 0 0 NAUGATUCK VY FINL CORP MD COM 63906P107 10 942 SH SOLE 942 0 0 NAUTILUS INC COM 63910B102 14170 847474 SH SOLE 847474 0 0 NAVIDEA BIOPHARMACEUTICALS I COM 63937X103 5357 4028112 SH SOLE 4028112 0 0 NAVIENT CORP COM 63938C108 65305 5703479 SH SOLE 5703479 0 0 NAVIGANT CONSULTING INC COM 63935N107 47454 2954775 SH SOLE 2954775 0 0 NAVIGATOR HOLDINGS LTD SHS Y62132108 4 327 SH SOLE 327 0 0 NAVIGATORS GROUP INC COM 638904102 58103 677273 SH SOLE 677273 0 0 NAVIOS MARITIME ACQUIS CORP SHS Y62159101 6420 2132847 SH SOLE 2132847 0 0 NAVIOS MARITIME HLDGS INC SPON ADR PFD H 63938Y308 5271 505658 SH SOLE 505658 0 0 NAVIOS MARITIME HOLDINGS INC COM Y62196103 3692 2109835 SH SOLE 2109835 0 0 NAVISTAR INTL CORP NEW COM 63934E108 10958 1239620 SH SOLE 1239620 0 0 NAVISTAR INTL CORP NEW NOTE 4.750% 4/1 63934EAS7 36 75000 PRN SOLE 75000 0 0 NBT BANCORP INC COM 628778102 75885 2721846 SH SOLE 2721846 0 0 NCI BUILDING SYS INC COM NEW 628852204 8323 670640 SH SOLE 670640 0 0 NCI INC CL A 62886K104 195 14305 SH SOLE 14305 0 0 NCR CORP NEW COM 62886E108 110276 4508432 SH SOLE 4508432 0 0 NEENAH PAPER INC COM 640079109 67440 1080248 SH SOLE 1080248 0 0 NEFF CORP COM CL A 640094207 2151 280769 SH SOLE 280769 0 0 NEKTAR THERAPEUTICS COM 640268108 166103 9857716 SH SOLE 9857716 0 0 NELNET INC CL A 64031N108 19430 578798 SH SOLE 578798 0 0 NEOGEN CORP COM 640491106 132136 2337863 SH SOLE 2337863 0 0 NEOGENOMICS INC COM NEW 64049M209 11408 1449498 SH SOLE 1449498 0 0 NEONODE INC COM NEW 64051M402 249 98312 SH SOLE 98312 0 0 NEOPHOTONICS CORP COM 64051T100 7926 729800 SH SOLE 729800 0 0 NEOS THERAPEUTICS INC COM 64052L106 4815 336227 SH SOLE 336227 0 0 NEOTHETICS INC COM 64066G101 46 32815 SH SOLE 32815 0 0 NEPHROGENEX INC COM 640667101 27 17154 SH SOLE 17154 0 0 NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 62 4615 SH SOLE 4615 0 0 NETAPP INC COM 64110D104 128273 4835025 SH SOLE 4835025 0 0 NETEASE INC SPONSORED ADR 64110W102 100512 554581 SH SOLE 554581 0 0 NETFLIX INC COM 64110L106 585324 5117362 SH SOLE 5117362 0 0 NETGEAR INC COM 64111Q104 85814 2047584 SH SOLE 2047584 0 0 NETLIST INC COM 64118P109 5 5891 SH SOLE 5891 0 0 NETSCOUT SYS INC COM 64115T104 149063 4855478 SH SOLE 4855478 0 0 NETSOL TECHNOLOGIES INC COM PAR $.001 64115A402 195 25090 SH SOLE 25090 0 0 NETSUITE INC COM 64118Q107 41112 485837 SH SOLE 485837 0 0 NETSUITE INC NOTE 0.250% 6/0 64118QAB3 49 50000 PRN SOLE 50000 0 0 NETWORK 1 TECHNOLOGIES INC COM 64121N109 4 1845 SH SOLE 1845 0 0 NEURALSTEM INC COM 64127R302 190 184469 SH SOLE 184469 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 179350 3170412 SH SOLE 3170412 0 0 NEURODERM LTD ORD SHS M74231107 4522 265237 SH SOLE 265237 0 0 NEUSTAR INC CL A 64126X201 38561 1608708 SH SOLE 1608708 0 0 NEVADA GOLD & CASINOS INC COM NEW 64126Q206 4 1956 SH SOLE 1956 0 0 NEVRO CORP COM 64157F103 30533 452278 SH SOLE 452278 0 0 NEVSUN RES LTD COM 64156L101 113 41688 SH SOLE 41688 0 0 NEW GOLD INC CDA COM 644535106 1101 474584 SH SOLE 474584 0 0 NEW HOME CO INC COM 645370107 3731 287903 SH SOLE 287903 0 0 NEW JERSEY RES COM 646025106 260602 7906627 SH SOLE 7906627 0 0 NEW MEDIA INVT GROUP INC COM 64704V106 22640 1163407 SH SOLE 1163407 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 26329 839291 SH SOLE 839291 0 0 NEW RELIC INC COM 64829B100 5658 155300 SH SOLE 155300 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 124768 10260548 SH SOLE 10260548 0 0 NEW SR INVT GROUP INC COM 648691103 21387 2169047 SH SOLE 2169047 0 0 NEW YORK & CO INC COM 649295102 178 77745 SH SOLE 77745 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 372425 22820179 SH SOLE 22820179 0 0 NEW YORK MTG TR INC COM PAR $.02 649604501 25791 4838744 SH SOLE 4838744 0 0 NEW YORK REIT INC COM 64976L109 45139 3925129 SH SOLE 3925129 0 0 NEW YORK TIMES CO CL A 650111107 84722 6313080 SH SOLE 6313080 0 0 NEWBRIDGE BANCORP CL A NO PAR 65080T102 11441 939345 SH SOLE 939345 0 0 NEWCASTLE INVT CORP NEW COM PAR $0.01 65105M603 4854 1189643 SH SOLE 1189643 0 0 NEWELL RUBBERMAID INC COM 651229106 192420 4365247 SH SOLE 4365247 0 0 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3951066 SH SOLE 3951066 0 0 NICHOLAS FINANCIAL INC COM NEW 65373J209 302 25887 SH SOLE 25887 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 270747 5810020 SH SOLE 5810020 0 0 NII HLDGS INC COM PAR $0.001 62913F508 16989 3364159 SH SOLE 3364159 0 0 NIKE INC CL B 654106103 1108886 17742178 SH SOLE 17742178 0 0 NIMBLE STORAGE INC COM 65440R101 11787 1281224 SH SOLE 1281224 0 0 NISOURCE INC COM 65473P105 134888 6913804 SH SOLE 6913804 0 0 NIVALIS THERAPEUTICS INC COM 65481J109 1069 138091 SH SOLE 138091 0 0 NL INDS INC COM NEW 629156407 519 170628 SH SOLE 170628 0 0 NMI HLDGS INC CL A 629209305 8817 1302290 SH SOLE 1302290 0 0 NN INC COM 629337106 11533 723504 SH SOLE 723504 0 0 NOAH HLDGS LTD SPONSORED ADS 65487X102 1306 46770 SH SOLE 46770 0 0 NOBILIS HEALTH CORP COM 65500B103 2391 847792 SH SOLE 847792 0 0 NOBLE CORP PLC SHS USD G65431101 182708 17318285 SH SOLE 17318285 0 0 NOBLE ENERGY INC COM 655044105 252602 7670872 SH SOLE 7670872 0 0 NOKIA CORP SPONSORED ADR 654902204 594 84678 SH SOLE 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66705Y104 26022 2143453 SH SOLE 2143453 0 0 NORTHSTAR REALTY EUROPE CORP COM 66706L101 10408 881281 SH SOLE 881281 0 0 NORTHSTAR RLTY FIN CORP COM 66704R803 45523 2673090 SH SOLE 2673090 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 85265 6367809 SH SOLE 6367809 0 0 NORTHWEST BIOTHERAPEUTICS IN COM PAR $0.001 66737P600 4143 1294831 SH SOLE 1294831 0 0 NORTHWEST NAT GAS CO COM 667655104 87157 1722129 SH SOLE 1722129 0 0 NORTHWEST PIPE CO COM 667746101 2801 250311 SH SOLE 250311 0 0 NORTHWESTERN CORP COM NEW 668074305 330059 6084041 SH SOLE 6084041 0 0 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 77044 1314742 SH SOLE 1314742 0 0 NORWOOD FINANCIAL CORP COM 669549107 14 470 SH SOLE 470 0 0 NOVA LIFESTYLE INC COM 66979P102 5 2642 SH SOLE 2642 0 0 NOVAGOLD RES INC COM NEW 66987E206 61 14417 SH SOLE 14417 0 0 NOVATEL WIRELESS INC COM NEW 66987M604 1685 1009194 SH SOLE 1009194 0 0 NOVAVAX INC COM 670002104 83717 9978226 SH SOLE 9978226 0 0 NOVELLUS SYS INC NOTE 2.625% 5/1 670008AD3 294 125000 PRN SOLE 125000 0 0 NOVOCURE LTD ORD SHS G6674U108 4618 206546 SH SOLE 206546 0 0 NOW INC COM 67011P100 56199 3552424 SH SOLE 3552424 0 0 NQ MOBILE INC ADR REPSTG CL A 64118U108 15 4000 SH SOLE 4000 0 0 NRG ENERGY INC COM NEW 629377508 60026 5099955 SH SOLE 5099955 0 0 NRG YIELD INC CL A NEW 62942X306 11390 818842 SH SOLE 818842 0 0 NRG YIELD INC CL C 62942X405 22079 1495864 SH SOLE 1495864 0 0 NTELOS HLDGS CORP COM NEW 67020Q305 4171 456378 SH SOLE 456378 0 0 NTN BUZZTIME INC COM NEW 629410309 2 12427 SH SOLE 12427 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 21019 554741 SH SOLE 554741 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 63523 3193712 SH SOLE 3193712 0 0 NUANCE COMMUNICATIONS INC NOTE 2.750%11/0 67020YAF7 50 50000 PRN SOLE 50000 0 0 NUANCE COMMUNICATIONS INC DEBT 1.500%11/0 67020YAG5 54 50000 PRN SOLE 50000 0 0 NUCOR CORP COM 670346105 205284 5093899 SH SOLE 5093899 0 0 NUMEREX CORP PA CL A 67053A102 249 38780 SH SOLE 38780 0 0 NUTRACEUTICAL INTL CORP COM 67060Y101 5672 219670 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SH SOLE 40353 0 0 ONCOTHYREON INC COM 682324108 8163 3677039 SH SOLE 3677039 0 0 ONE GAS INC COM 68235P108 128702 2565312 SH SOLE 2565312 0 0 ONE HORIZON GROUP INC COM NEW 68235H205 3 2270 SH SOLE 2270 0 0 ONE LIBERTY PPTYS INC COM 682406103 6951 323916 SH SOLE 323916 0 0 ONEBEACON INSURANCE GROUP LT CL A G67742109 6747 543652 SH SOLE 543652 0 0 ONEMAIN HLDGS INC COM 68268W103 19390 466785 SH SOLE 466785 0 0 ONEOK INC NEW COM 682680103 193968 7865682 SH SOLE 7865682 0 0 ONVIA INC COM NEW 68338T403 4 1022 SH SOLE 1022 0 0 OOMA INC COM 683416101 106 16762 SH SOLE 16762 0 0 OPEN TEXT CORP COM 683715106 14715 307014 SH SOLE 307014 0 0 OPEXA THERAPEUTICS INC COM PAR $0.01 68372T301 4 1309 SH SOLE 1309 0 0 OPHTHOTECH CORP COM 683745103 77517 987102 SH SOLE 987102 0 0 OPKO HEALTH INC COM 68375N103 29846 2969734 SH SOLE 2969734 0 0 OPOWER INC COM 68375Y109 7382 699023 SH SOLE 699023 0 0 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 4703 270617 SH SOLE 270617 0 0 OPTICAL CABLE CORP COM NEW 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14665380 SH SOLE 14665380 0 0 PBF ENERGY INC CL A 69318G106 44272 1202715 SH SOLE 1202715 0 0 PC-TEL INC COM 69325Q105 249 54825 SH SOLE 54825 0 0 PCM INC COM 69323K100 278 27971 SH SOLE 27971 0 0 PDC ENERGY INC COM 69327R101 134673 2522906 SH SOLE 2522906 0 0 PDF SOLUTIONS INC COM 693282105 8017 739551 SH SOLE 739551 0 0 PDL BIOPHARMA INC COM 69329Y104 44026 12436795 SH SOLE 12436795 0 0 PDVWIRELESS INC COM 69290R104 10157 369336 SH SOLE 369336 0 0 PEABODY ENERGY CORP COM NEW 704549203 3454 449782 SH SOLE 449782 0 0 PEABODY ENERGY CORP SDCV 4.750%12/1 704549AG9 8 150000 PRN SOLE 150000 0 0 PEAK RESORTS INC COM 70469L100 251 41698 SH SOLE 41698 0 0 PEAPACK-GLADSTONE FINL CORP COM 704699107 8173 396352 SH SOLE 396352 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 60767 2168711 SH SOLE 2168711 0 0 PEGASYSTEMS INC COM 705573103 27344 994331 SH SOLE 994331 0 0 PEMBINA PIPELINE CORP COM 706327103 82 3773 SH SOLE 3773 0 0 PENDRELL CORP COM 70686R104 2147 4285046 SH SOLE 4285046 0 0 PENGROWTH ENERGY CORP COM 70706P104 4 6099 SH SOLE 6099 0 0 PENN NATL GAMING INC COM 707569109 31358 1957451 SH SOLE 1957451 0 0 PENN VA CORP COM 707882106 556 1849799 SH SOLE 1849799 0 0 PENN WEST PETE LTD NEW COM 707887105 4 5292 SH SOLE 5292 0 0 PENNEY J C INC COM 708160106 67718 10167870 SH SOLE 10167870 0 0 PENNS WOODS BANCORP INC COM 708430103 5368 126433 SH SOLE 126433 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 94693 4329800 SH SOLE 4329800 0 0 PENNYMAC CORP NOTE 5.375% 5/0 70932AAB9 46 50000 PRN SOLE 50000 0 0 PENNYMAC FINL SVCS INC CL A 70932B101 4971 323639 SH SOLE 323639 0 0 PENNYMAC MTG INVT TR COM 70931T103 40706 2667517 SH SOLE 2667517 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 16840 397723 SH SOLE 397723 0 0 PENTAIR PLC SHS G7S00T104 136862 2763208 SH SOLE 2763208 0 0 PENUMBRA INC COM 70975L107 6087 113121 SH SOLE 113121 0 0 PEOPLES BANCORP INC COM 709789101 9062 480983 SH SOLE 480983 0 0 PEOPLES BANCORP N C INC COM 710577107 10 537 SH SOLE 537 0 0 PEOPLES FINL CORP MISS COM 71103B102 61 6788 SH SOLE 6788 0 0 PEOPLES FINL SVCS CORP COM 711040105 7501 196969 SH SOLE 196969 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 157332 9741898 SH SOLE 9741898 0 0 PEOPLES UTAH BANCORP COM 712706209 1322 76812 SH SOLE 76812 0 0 PEP BOYS MANNY MOE & JACK COM 713278109 63604 3454849 SH SOLE 3454849 0 0 PEPCO HOLDINGS INC COM 713291102 106364 4089355 SH SOLE 4089355 0 0 PEPSICO INC COM 713448108 1949923 19514845 SH SOLE 19514845 0 0 PERCEPTRON INC COM 71361F100 208 26743 SH SOLE 26743 0 0 PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 6177 5279818 SH SOLE 5279818 0 0 PERFICIENT INC COM 71375U101 39235 2291752 SH SOLE 2291752 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 9536 412096 SH SOLE 412096 0 0 PERFORMANCE SPORTS GROUP LTD COM 71377G100 10358 1075649 SH SOLE 1075649 0 0 PERFORMANT FINL CORP COM 71377E105 145 80857 SH SOLE 80857 0 0 PERFUMANIA HLDGS INC COM NEW 71376C100 41 16700 SH SOLE 16700 0 0 PERKINELMER INC COM 714046109 95217 1777440 SH SOLE 1777440 0 0 PERMA-FIX ENVIRONMENTAL SVCS COM NEW 714157203 6 1725 SH SOLE 1725 0 0 PERNIX THERAPEUTICS HLDGS IN COM 71426V108 3486 1181604 SH SOLE 1181604 0 0 PERRIGO CO PLC SHS G97822103 367559 2540143 SH SOLE 2540143 0 0 PERSHING GOLD CORP COM NEW 715302204 9 2449 SH SOLE 2449 0 0 PETMED EXPRESS INC COM 716382106 22525 1314187 SH SOLE 1314187 0 0 PETROBRAS ARGENTINA S A SPONS ADR 71646J109 2086 376577 SH SOLE 376577 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 154 2348 SH SOLE 2348 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 16351 4809218 SH SOLE 4809218 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 15020 3492971 SH SOLE 3492971 0 0 PETROQUEST ENERGY INC COM 716748108 77 153797 SH SOLE 153797 0 0 PFENEX INC COM 717071104 5441 439469 SH SOLE 439469 0 0 PFIZER INC COM 717081103 2940239 91085475 SH SOLE 91085475 0 0 PFSWEB INC COM NEW 717098206 4291 333447 SH SOLE 333447 0 0 PG&E CORP COM 69331C108 550856 10356387 SH SOLE 10356387 0 0 PGT INC COM 69336V101 49974 4387538 SH 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72651A108 727 76936 SH SOLE 76936 0 0 PLANET FITNESS INC CL A 72703H101 5842 373740 SH SOLE 373740 0 0 PLANET PAYMENT INC SHS U72603118 360 118149 SH SOLE 118149 0 0 PLANTRONICS INC NEW COM 727493108 85515 1803358 SH SOLE 1803358 0 0 PLATFORM SPECIALTY PRODS COR COM 72766Q105 16921 1318840 SH SOLE 1318840 0 0 PLEXUS CORP COM 729132100 73965 2118129 SH SOLE 2118129 0 0 PLUG POWER INC COM NEW 72919P202 9679 4587060 SH SOLE 4587060 0 0 PLUM CREEK TIMBER CO INC COM 729251108 194850 4083189 SH SOLE 4083189 0 0 PLUMAS BANCORP COM 729273102 6 690 SH SOLE 690 0 0 PLY GEM HLDGS INC COM 72941W100 6590 525502 SH SOLE 525502 0 0 PMC-SIERRA INC COM 69344F106 50498 4345806 SH SOLE 4345806 0 0 PNC FINL SVCS GROUP INC COM 693475105 615103 6453707 SH SOLE 6453707 0 0 PNM RES INC COM 69349H107 119268 3901479 SH SOLE 3901479 0 0 POAGE BANKSHARES INC COM 730206109 7 386 SH SOLE 386 0 0 POLARIS INDS INC COM 731068102 183255 2132113 SH SOLE 2132113 0 0 POLYCOM INC COM 73172K104 86261 6851533 SH SOLE 6851533 0 0 POLYONE CORP COM 73179P106 139319 4386621 SH SOLE 4386621 0 0 POOL CORPORATION COM 73278L105 218952 2710475 SH SOLE 2710475 0 0 POPEYES LA KITCHEN INC COM 732872106 83525 1427784 SH SOLE 1427784 0 0 POPULAR INC COM NEW 733174700 35108 1238804 SH SOLE 1238804 0 0 PORTER BANCORP INC COM 736233107 2 1165 SH SOLE 1165 0 0 PORTFOLIO RECOVERY ASSOCS IN NOTE 3.000% 8/0 73640QAB1 42 50000 PRN SOLE 50000 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 86678 2383220 SH SOLE 2383220 0 0 PORTOLA PHARMACEUTICALS INC COM 737010108 97884 1902511 SH SOLE 1902511 0 0 POST HLDGS INC COM 737446104 189184 3066199 SH SOLE 3066199 0 0 POST PPTYS INC COM 737464107 129882 2195441 SH SOLE 2195441 0 0 POTASH CORP SASK INC COM 73755L107 354 20687 SH SOLE 20687 0 0 POTBELLY CORP COM 73754Y100 6979 595964 SH SOLE 595964 0 0 POTLATCH CORP NEW COM 737630103 74832 2474602 SH SOLE 2474602 0 0 POWELL INDS INC COM 739128106 14978 575402 SH SOLE 575402 0 0 POWER INTEGRATIONS INC COM 739276103 87825 1805992 SH SOLE 1805992 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74164F103 20753 942042 SH SOLE 942042 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 204212 4540069 SH SOLE 4540069 0 0 PRIVATEBANCORP INC COM 742962103 207602 5060988 SH SOLE 5060988 0 0 PROASSURANCE CORP COM 74267C106 124850 2572638 SH SOLE 2572638 0 0 PROCTER & GAMBLE CO COM 742718109 2832037 35663480 SH SOLE 35663480 0 0 PROFIRE ENERGY INC COM 74316X101 4 4206 SH SOLE 4206 0 0 PROGENICS PHARMACEUTICALS IN COM 743187106 16580 2704794 SH SOLE 2704794 0 0 PROGRESS SOFTWARE CORP COM 743312100 78054 3252233 SH SOLE 3252233 0 0 PROGRESSIVE CORP OHIO COM 743315103 304162 9564838 SH SOLE 9564838 0 0 PROLOGIS INC COM 74340W103 663298 15454296 SH SOLE 15454296 0 0 PRONAI THERAPEUTICS INC COM 74346L101 5317 353551 SH SOLE 353551 0 0 PROOFPOINT INC COM 743424103 72595 1116670 SH SOLE 1116670 0 0 PROPHASE LABS INC COM 74345W108 4 2555 SH SOLE 2555 0 0 PROS HOLDINGS INC COM 74346Y103 14920 647560 SH SOLE 647560 0 0 PROSPECT CAPITAL CORPORATION NOTE 4.750% 4/1 74348TAQ5 65 75000 PRN SOLE 75000 0 0 PROSPERITY BANCSHARES INC COM 743606105 162197 3388996 SH SOLE 3388996 0 0 PROTEON THERAPEUTICS INC COM 74371L109 3174 204638 SH SOLE 204638 0 0 PROTHENA CORP PLC SHS G72800108 77345 1135587 SH SOLE 1135587 0 0 PROTO LABS INC COM 743713109 36891 579228 SH SOLE 579228 0 0 PROVECTUS BIOPHARMACEUTICALS COM 74373P108 10 25604 SH SOLE 25604 0 0 PROVIDENCE & WORCESTER RR CO COM 743737108 6 456 SH SOLE 456 0 0 PROVIDENCE SVC CORP COM 743815102 39926 850938 SH SOLE 850938 0 0 PROVIDENT BANCORP INC COM 74383X109 47 3600 SH SOLE 3600 0 0 PROVIDENT FINL HLDGS INC COM 743868101 515 27272 SH SOLE 27272 0 0 PROVIDENT FINL SVCS INC COM 74386T105 77519 3847116 SH SOLE 3847116 0 0 PRUDENTIAL BANCORP INC NEW COM 74431A101 137 9024 SH SOLE 9024 0 0 PRUDENTIAL FINL INC COM 744320102 398794 4898591 SH SOLE 4898591 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 105793 1210031 SH SOLE 1210031 0 0 PSB HLDGS INC COM 69360W108 3 310 SH SOLE 310 0 0 PSIVIDA CORP COM 74440J101 385 79959 SH SOLE 79959 0 0 PSYCHEMEDICS CORP COM NEW 744375205 216 21291 SH SOLE 21291 0 0 PTC INC COM 69370C100 146134 4219874 SH SOLE 4219874 0 0 PTC THERAPEUTICS INC COM 69366J200 39775 1227626 SH SOLE 1227626 0 0 PUBLIC STORAGE COM 74460D109 1109894 4480798 SH SOLE 4480798 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 477141 12332420 SH SOLE 12332420 0 0 PULASKI FINL CORP COM 745548107 497 31146 SH SOLE 31146 0 0 PULTE GROUP INC COM 745867101 235544 13217939 SH SOLE 13217939 0 0 PUMA BIOTECHNOLOGY INC COM 74587V107 19006 242424 SH SOLE 242424 0 0 PURE STORAGE INC CL A 74624M102 10847 696664 SH SOLE 696664 0 0 PURECYCLE CORP COM NEW 746228303 243 50645 SH SOLE 50645 0 0 PVH CORP COM 693656100 93234 1265904 SH SOLE 1265904 0 0 PZENA INVESTMENT MGMT INC CLASS A 74731Q103 2914 338858 SH SOLE 338858 0 0 Q2 HLDGS INC COM 74736L109 13910 527480 SH SOLE 527480 0 0 QAD INC CL B 74727D207 4 244 SH SOLE 244 0 0 QAD INC CL A 74727D306 5446 265405 SH SOLE 265405 0 0 QC HLDGS INC COM 74729T101 19 12999 SH SOLE 12999 0 0 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747906204 5204 5595665 SH SOLE 5595665 0 0 QUANTUM FUEL SYS TECH WORLDW COM PAR $0.02 74765E307 52 71553 SH SOLE 71553 0 0 QUEST DIAGNOSTICS INC COM 74834L100 203878 2865869 SH SOLE 2865869 0 0 QUEST RESOURCE HLDG CORP COM 74836W104 8 11278 SH SOLE 11278 0 0 QUESTAR CORP COM 748356102 170311 8742854 SH SOLE 8742854 0 0 QUICKLOGIC CORP COM 74837P108 166 146509 SH SOLE 146509 0 0 QUIDEL CORP COM 74838J101 14764 696413 SH SOLE 696413 0 0 QUINSTREET INC COM 74874Q100 9791 2282245 SH SOLE 2282245 0 0 QUINTILES TRANSNATIO HLDGS I COM 74876Y101 59917 872661 SH SOLE 872661 0 0 QUMU CORP COM 749063103 71 26021 SH SOLE 26021 0 0 QUNAR CAYMAN IS LTD SPNS ADR CL B 74906P104 17938 340114 SH SOLE 340114 0 0 QUOTIENT TECHNOLOGY INC COM 749119103 10460 1533661 SH SOLE 1533661 0 0 RACKSPACE HOSTING INC COM 750086100 99902 3945578 SH SOLE 3945578 0 0 RADIAN GROUP INC COM 750236101 65258 4873640 SH SOLE 4873640 0 0 RADIAN GROUP INC NOTE 2.250% 3/0 750236AN1 97 75000 PRN SOLE 75000 0 0 RADIANT LOGISTICS INC COM 75025X100 2860 833798 SH SOLE 833798 0 0 RADIO ONE INC CL D NON VTG 75040P405 125 72944 SH SOLE 72944 0 0 RADISYS CORP COM 750459109 257 92914 SH SOLE 92914 0 0 RADIUS HEALTH INC COM NEW 750469207 82077 1333716 SH SOLE 1333716 0 0 RADNET INC COM 750491102 5691 920910 SH SOLE 920910 0 0 RADWARE LTD ORD M81873107 428 27869 SH SOLE 27869 0 0 RAIT FINANCIAL TRUST COM NEW 749227609 10800 4000105 SH SOLE 4000105 0 0 RALPH LAUREN CORP CL A 751212101 100147 898340 SH SOLE 898340 0 0 RAMBUS INC DEL COM 750917106 84898 7325139 SH SOLE 7325139 0 0 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 31758 1911968 SH SOLE 1911968 0 0 RAND LOGISTICS INC COM 752182105 112 69933 SH SOLE 69933 0 0 RANDGOLD RES LTD ADR 752344309 354 5715 SH SOLE 5715 0 0 RANGE RES CORP COM 75281A109 74154 3013177 SH SOLE 3013177 0 0 RAPID7 INC COM 753422104 2983 197168 SH SOLE 197168 0 0 RAPTOR PHARMACEUTICAL CORP COM 75382F106 16323 3139003 SH SOLE 3139003 0 0 RAVE RESTAURANT GROUP INC COM 754198109 130 20354 SH 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630 13674 SH SOLE 13674 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1002 21886 SH SOLE 21886 0 0 ROYAL GOLD INC COM 780287108 80804 2215635 SH SOLE 2215635 0 0 ROYAL GOLD INC NOTE 2.875% 6/1 780287AA6 68 75000 PRN SOLE 75000 0 0 RPC INC COM 749660106 9911 829347 SH SOLE 829347 0 0 RPM INTL INC COM 749685103 200787 4557118 SH SOLE 4557118 0 0 RPX CORP COM 74972G103 14567 1324289 SH SOLE 1324289 0 0 RSP PERMIAN INC COM 74978Q105 41939 1719509 SH SOLE 1719509 0 0 RTI INTL METALS INC NOTE 1.625%10/1 74973WAB3 77 75000 PRN SOLE 75000 0 0 RTI SURGICAL INC COM 74975N105 6060 1526526 SH SOLE 1526526 0 0 RUBICON PROJ INC COM 78112V102 11448 695951 SH SOLE 695951 0 0 RUBICON TECHNOLOGY INC COM 78112T107 79 69582 SH SOLE 69582 0 0 RUBY TUESDAY INC COM 781182100 21993 3991391 SH SOLE 3991391 0 0 RUCKUS WIRELESS INC COM 781220108 74470 6953279 SH SOLE 6953279 0 0 RUDOLPH TECHNOLOGIES INC COM 781270103 28765 2022840 SH SOLE 2022840 0 0 RUSH ENTERPRISES INC CL A 781846209 18300 835992 SH SOLE 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SANDISK CORP NOTE 1.500% 8/1 80004CAD3 235 150000 PRN SOLE 150000 0 0 SANDISK CORP NOTE 0.500%10/1 80004CAF8 311 300000 PRN SOLE 300000 0 0 SANDRIDGE ENERGY INC COM 80007P307 2272 11358861 SH SOLE 11358861 0 0 SANDY SPRING BANCORP INC COM 800363103 17354 643677 SH SOLE 643677 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 11938 220955 SH SOLE 220955 0 0 SANGAMO BIOSCIENCES INC COM 800677106 23040 2523598 SH SOLE 2523598 0 0 SANMINA CORPORATION COM 801056102 101484 4931187 SH SOLE 4931187 0 0 SANTANDER CONSUMER USA HDG I COM 80283M101 13706 864709 SH SOLE 864709 0 0 SAPIENS INTL CORP N V SHS NEW N7716A151 6486 635861 SH SOLE 635861 0 0 SAREPTA THERAPEUTICS INC COM 803607100 62710 1625447 SH SOLE 1625447 0 0 SASOL LTD SPONSORED ADR 803866300 152 5649 SH SOLE 5649 0 0 SAUL CTRS INC COM 804395101 34804 678834 SH SOLE 678834 0 0 SB FINL GROUP INC COM 78408D105 7 590 SH SOLE 590 0 0 SBA COMMUNICATIONS CORP COM 78388J106 237681 2262122 SH SOLE 2262122 0 0 SCANA CORP NEW COM 80589M102 349416 5776429 SH SOLE 5776429 0 0 SCANSOURCE INC COM 806037107 53392 1657109 SH SOLE 1657109 0 0 SCHEIN HENRY INC COM 806407102 327567 2070717 SH SOLE 2070717 0 0 SCHLUMBERGER LTD COM 806857108 1200677 17214001 SH SOLE 17214001 0 0 SCHNITZER STL INDS CL A 806882106 10118 704131 SH SOLE 704131 0 0 SCHOLASTIC CORP COM 807066105 64489 1672431 SH SOLE 1672431 0 0 SCHULMAN A INC COM 808194104 56309 1837763 SH SOLE 1837763 0 0 SCHWAB CHARLES CORP NEW COM 808513105 496071 15064420 SH SOLE 15064420 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 82230 1958322 SH SOLE 1958322 0 0 SCICLONE PHARMACEUTICALS INC COM 80862K104 17810 1935853 SH SOLE 1935853 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 98906 2160464 SH SOLE 2160464 0 0 SCIENTIFIC GAMES CORP CL A 80874P109 28326 3157906 SH SOLE 3157906 0 0 SCIQUEST INC NEW COM 80908T101 9462 729498 SH SOLE 729498 0 0 SCORPIO BULKERS INC COM Y7546A122 7347 742838 SH SOLE 742838 0 0 SCORPIO TANKERS INC SHS Y7542C106 33676 4199034 SH SOLE 4199034 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 100917 1564366 SH SOLE 1564366 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 66163 3482246 SH SOLE 3482246 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 80896 1465247 SH SOLE 1465247 0 0 SCYNEXIS INC COM 811292101 11 1826 SH SOLE 1826 0 0 SEABOARD CORP COM 811543107 18179 6280 SH SOLE 6280 0 0 SEACHANGE INTL INC COM 811699107 5828 864737 SH SOLE 864737 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 9357 624662 SH SOLE 624662 0 0 SEACOR HOLDINGS INC COM 811904101 57604 1095968 SH SOLE 1095968 0 0 SEACOR HOLDINGS INC NOTE 2.500%12/1 811904AM3 47 50000 PRN SOLE 50000 0 0 SEADRILL LIMITED SHS G7945E105 10663 3145511 SH SOLE 3145511 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 202148 5514121 SH SOLE 5514121 0 0 SEALED AIR CORP NEW COM 81211K100 145307 3257998 SH SOLE 3257998 0 0 SEARS HLDGS CORP COM 812350106 3341 162497 SH SOLE 162497 0 0 SEARS HOMETOWN & OUTLET STOR COM 812362101 283 35429 SH SOLE 35429 0 0 SEASPAN CORP SHS Y75638109 19 1190 SH SOLE 1190 0 0 SEASPINE HLDGS CORP COM 81255T108 3510 204292 SH SOLE 204292 0 0 SEATTLE GENETICS INC COM 812578102 121421 2705468 SH SOLE 2705468 0 0 SEAWORLD ENTMT INC COM 81282V100 33704 1711739 SH SOLE 1711739 0 0 SECOND SIGHT MED PRODS INC COM 81362J100 1904 323241 SH SOLE 323241 0 0 SECURITY NATL FINL CORP CL A NEW 814785309 173 26357 SH SOLE 26357 0 0 SEI INVESTMENTS CO COM 784117103 260505 4971474 SH SOLE 4971474 0 0 SELECT BANCORP INC NEW COM 81617L108 9 1171 SH SOLE 1171 0 0 SELECT COMFORT CORP COM 81616X103 69247 3234309 SH SOLE 3234309 0 0 SELECT INCOME REIT COM SH BEN INT 81618T100 30818 1554908 SH SOLE 1554908 0 0 SELECT MED HLDGS CORP COM 81619Q105 84967 7134050 SH SOLE 7134050 0 0 SELECTIVE INS GROUP INC COM 816300107 116993 3484023 SH SOLE 3484023 0 0 SEMGROUP CORP CL A 81663A105 33900 1174645 SH SOLE 1174645 0 0 SEMPRA ENERGY COM 816851109 604832 6433697 SH SOLE 6433697 0 0 SEMTECH CORP COM 816850101 79233 4187792 SH SOLE 4187792 0 0 SENECA FOODS CORP NEW CL B 817070105 4 117 SH SOLE 117 0 0 SENECA FOODS CORP NEW CL A 817070501 12397 427791 SH SOLE 427791 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 138075 9304228 SH SOLE 9304228 0 0 SENOMYX INC COM 81724Q107 4433 1175833 SH SOLE 1175833 0 0 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 5583 121209 SH SOLE 121209 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 143771 2288623 SH SOLE 2288623 0 0 SEQUENOM INC COM NEW 817337405 7462 4549900 SH SOLE 4549900 0 0 SEQUENTIAL BRNDS GROUP INC N COM 81734P107 7525 951268 SH SOLE 951268 0 0 SERES THERAPEUTICS INC COM 81750R102 23232 662077 SH SOLE 662077 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 196 4867 SH SOLE 4867 0 0 SERVICE CORP INTL COM 817565104 178324 6853339 SH SOLE 6853339 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 40189 1024190 SH SOLE 1024190 0 0 SERVICENOW INC COM 81762P102 162124 1872970 SH SOLE 1872970 0 0 SERVICENOW INC NOTE 11/0 81762PAB8 128 100000 PRN SOLE 100000 0 0 SERVICESOURCE INTL INC COM 81763U100 7191 1559812 SH SOLE 1559812 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 27592 580510 SH SOLE 580510 0 0 SEVCON INC COM 81783K108 5 502 SH SOLE 502 0 0 SEVENTY SEVEN ENERGY INC COM 818097107 1562 1487900 SH SOLE 1487900 0 0 SEVERN BANCORP ANNAPOLIS MD COM 81811M100 7 1165 SH SOLE 1165 0 0 SFX ENTMT INC COM 784178303 228 1198192 SH SOLE 1198192 0 0 SHAKE SHACK INC CL A 819047101 5620 141908 SH SOLE 141908 0 0 SHARPS COMPLIANCE CORP COM 820017101 314 36071 SH SOLE 36071 0 0 SHARPSPRING INC COM 820054104 3 849 SH SOLE 849 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 46641 1083417 SH SOLE 1083417 0 0 SHERWIN WILLIAMS CO COM 824348106 385363 1484448 SH SOLE 1484448 0 0 SHILOH INDS INC COM 824543102 120 22940 SH SOLE 22940 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 422 12559 SH SOLE 12559 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 23047 1390908 SH SOLE 1390908 0 0 SHIRE PLC SPONSORED ADR 82481R106 110202 537569 SH SOLE 537569 0 0 SHOE CARNIVAL INC COM 824889109 9051 390122 SH SOLE 390122 0 0 SHORE BANCSHARES INC COM 825107105 339 31128 SH SOLE 31128 0 0 SHORETEL INC COM 825211105 14991 1693920 SH SOLE 1693920 0 0 SHUTTERFLY INC COM 82568P304 40047 898731 SH SOLE 898731 0 0 SHUTTERFLY INC NOTE 0.250% 5/1 82568PAB2 48 50000 PRN SOLE 50000 0 0 SHUTTERSTOCK INC COM 825690100 15809 488839 SH SOLE 488839 0 0 SI FINL GROUP INC MD COM 78425V104 571 41795 SH SOLE 41795 0 0 SIBANYE GOLD LTD SPONSORED ADR 825724206 61 10076 SH SOLE 10076 0 0 SIENTRA INC COM 82621J105 1292 218164 SH SOLE 218164 0 0 SIERRA BANCORP COM 82620P102 5516 312530 SH SOLE 312530 0 0 SIFCO INDS INC COM 826546103 81 8560 SH SOLE 8560 0 0 SIGMA DESIGNS INC COM 826565103 5813 919759 SH SOLE 919759 0 0 SIGMATRON INTL INC COM 82661L101 5 715 SH SOLE 715 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 285940 1864383 SH SOLE 1864383 0 0 SIGNET JEWELERS LIMITED SHS G81276100 156593 1266013 SH SOLE 1266013 0 0 SILGAN HOLDINGS INC COM 827048109 76261 1419603 SH SOLE 1419603 0 0 SILICON GRAPHICS INTL CORP COM 82706L108 5526 936669 SH SOLE 936669 0 0 SILICON LABORATORIES INC COM 826919102 99060 2040781 SH SOLE 2040781 0 0 SILVER BAY RLTY TR CORP COM 82735Q102 15674 1000869 SH SOLE 1000869 0 0 SILVER SPRING NETWORKS INC COM 82817Q103 12886 894248 SH SOLE 894248 0 0 SILVER WHEATON CORP COM 828336107 4687 377374 SH SOLE 377374 0 0 SILVERCREST ASSET MGMT GROUP CL A 828359109 292 24549 SH SOLE 24549 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 91574 1782976 SH SOLE 1782976 0 0 SIMON PPTY GROUP INC NEW COM 828806109 1367486 7032946 SH SOLE 7032946 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 106537 3119669 SH SOLE 3119669 0 0 SIMULATIONS PLUS INC COM 829214105 328 33077 SH SOLE 33077 0 0 SINA CORP ORD G81477104 3996 80900 SH SOLE 80900 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 55067 1692286 SH SOLE 1692286 0 0 SIRIUS XM HLDGS INC COM 82968B103 89012 21870239 SH SOLE 21870239 0 0 SIRONA DENTAL SYSTEMS INC COM 82966C103 224904 2052603 SH SOLE 2052603 0 0 SITO MOBILE LTD COM NEW 82988R203 5 2373 SH SOLE 2373 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 46115 839377 SH SOLE 839377 0 0 SIZMEK INC COM 83013P105 4810 1317813 SH SOLE 1317813 0 0 SJW CORP COM 784305104 12141 409485 SH SOLE 409485 0 0 SKECHERS U S A INC CL A 830566105 133081 4405200 SH SOLE 4405200 0 0 SKULLCANDY INC COM 83083J104 2785 588750 SH SOLE 588750 0 0 SKYLINE CORP COM 830830105 5 1382 SH SOLE 1382 0 0 SKYLINE MED INC COM NEW 83084T309 2 820 SH SOLE 820 0 0 SKYWEST INC COM 830879102 60000 3154567 SH SOLE 3154567 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 267425 3480743 SH SOLE 3480743 0 0 SL GREEN RLTY CORP COM 78440X101 328149 2904491 SH SOLE 2904491 0 0 SLM CORP COM 78442P106 95435 14637314 SH SOLE 14637314 0 0 SM ENERGY CO COM 78454L100 46921 2386640 SH SOLE 2386640 0 0 SMART & FINAL STORES INC COM 83190B101 10720 588703 SH SOLE 588703 0 0 SMITH & WESSON HLDG CORP COM 831756101 40881 1859904 SH SOLE 1859904 0 0 SMITH A O COM 831865209 196732 2567965 SH SOLE 2567965 0 0 SMITH MICRO SOFTWARE INC COM 832154108 86 117510 SH SOLE 117510 0 0 SMUCKER J M CO COM NEW 832696405 241809 1960504 SH SOLE 1960504 0 0 SNAP ON INC COM 833034101 157765 920287 SH SOLE 920287 0 0 SNYDERS-LANCE INC COM 833551104 108329 3158279 SH SOLE 3158279 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 3610 189912 SH SOLE 189912 0 0 SOHU COM INC COM 83408W103 2688 47001 SH SOLE 47001 0 0 SOLAR3D INC COM NEW 83417A209 183 49426 SH SOLE 49426 0 0 SOLARCITY CORP COM 83416T100 34463 675481 SH SOLE 675481 0 0 SOLARCITY CORP NOTE 1.625%11/0 83416TAC4 81 100000 PRN SOLE 100000 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 65 2321 SH SOLE 2321 0 0 SOLARWINDS INC COM 83416B109 137431 2333289 SH SOLE 2333289 0 0 SOLAZYME INC COM 83415T101 5374 2167029 SH SOLE 2167029 0 0 SOLERA HOLDINGS INC COM 83421A104 138588 2527603 SH SOLE 2527603 0 0 SOLITARIO EXPL & RTY CORP COM 8342EP107 138 279752 SH SOLE 279752 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 45642 2005343 SH SOLE 2005343 0 0 SONIC CORP COM 835451105 102191 3162820 SH SOLE 3162820 0 0 SONIC FDRY INC COM NEW 83545R207 3 485 SH SOLE 485 0 0 SONOCO PRODS CO COM 835495102 240914 5894644 SH SOLE 5894644 0 0 SONUS NETWORKS INC COM NEW 835916503 9161 1284832 SH SOLE 1284832 0 0 SORRENTO THERAPEUTICS INC COM NEW 83587F202 6684 767408 SH SOLE 767408 0 0 SOTHEBYS COM 835898107 76254 2960178 SH SOLE 2960178 0 0 SOTHERLY HOTELS INC COM 83600C103 221 35890 SH SOLE 35890 0 0 SOUFUN HLDGS LTD ADR 836034108 11666 1578664 SH SOLE 1578664 0 0 SOUND FINL BANCORP INC COM 83607A100 5 237 SH SOLE 237 0 0 SOUTH JERSEY INDS INC COM 838518108 103092 4383184 SH SOLE 4383184 0 0 SOUTH ST CORP COM 840441109 41916 582577 SH SOLE 582577 0 0 SOUTHCOAST FINANCIAL CORP COM 84129R100 141 8989 SH SOLE 8989 0 0 SOUTHERN CO COM 842587107 724384 15481593 SH SOLE 15481593 0 0 SOUTHERN COPPER CORP COM 84265V105 85793 3284571 SH SOLE 3284571 0 0 SOUTHERN FIRST BANCSHARES IN COM 842873101 18 799 SH SOLE 799 0 0 SOUTHERN MO BANCORP INC COM 843380106 18 747 SH SOLE 747 0 0 SOUTHERN NATL BANCORP OF VA COM 843395104 529 40485 SH SOLE 40485 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 37528 1562384 SH SOLE 1562384 0 0 SOUTHWEST AIRLS CO COM 844741108 468655 10883773 SH SOLE 10883773 0 0 SOUTHWEST BANCORP INC OKLA COM 844767103 8635 493991 SH SOLE 493991 0 0 SOUTHWEST GA FINL CORP COM 84502A104 4 245 SH SOLE 245 0 0 SOUTHWEST GAS CORP COM 844895102 165667 3003396 SH SOLE 3003396 0 0 SOUTHWESTERN ENERGY CO COM 845467109 49649 6982981 SH SOLE 6982981 0 0 SOUTHWESTERN ENERGY CO DEP SHS 1/20 B 845467208 53693 2894498 SH SOLE 2894498 0 0 SOVRAN SELF STORAGE INC COM 84610H108 219417 2044706 SH SOLE 2044706 0 0 SP PLUS CORP COM 78469C103 10626 444597 SH SOLE 444597 0 0 SPAN AMER MED SYS INC COM 846396109 6 299 SH SOLE 299 0 0 SPANISH BROADCASTING SYS INC CL A NEW 846425833 1 398 SH SOLE 398 0 0 SPARK ENERGY INC CL A COM 846511103 1731 83550 SH SOLE 83550 0 0 SPARK NETWORKS INC COM 84651P100 207 53824 SH SOLE 53824 0 0 SPARK THERAPEUTICS INC COM 84652J103 22131 488435 SH SOLE 488435 0 0 SPARTAN MTRS INC COM 846819100 274 88102 SH SOLE 88102 0 0 SPARTANNASH CO COM 847215100 50520 2334552 SH SOLE 2334552 0 0 SPARTON CORP COM 847235108 5259 263082 SH SOLE 263082 0 0 SPECTRA ENERGY CORP COM 847560109 256892 10730655 SH SOLE 10730655 0 0 SPECTRANETICS CORP COM 84760C107 15841 1051850 SH SOLE 1051850 0 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 24566 241312 SH SOLE 241312 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 35809 5938486 SH SOLE 5938486 0 0 SPEEDWAY MOTORSPORTS INC COM 847788106 5722 276157 SH SOLE 276157 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 83942 1676499 SH SOLE 1676499 0 0 SPIRIT AIRLS INC COM 848577102 27362 686628 SH SOLE 686628 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 65212 6508186 SH SOLE 6508186 0 0 SPIRIT RLTY CAP INC NEW NOTE 2.875% 5/1 84860WAA0 119 125000 PRN SOLE 125000 0 0 SPLUNK INC COM 848637104 94574 1608131 SH SOLE 1608131 0 0 SPOK HLDGS INC COM 84863T106 41786 2280910 SH SOLE 2280910 0 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 6268 485893 SH SOLE 485893 0 0 SPRINT CORP COM SER 1 85207U105 53218 14701154 SH SOLE 14701154 0 0 SPROUTS FMRS MKT INC COM 85208M102 38265 1439057 SH SOLE 1439057 0 0 SPS COMM INC COM 78463M107 28633 407822 SH SOLE 407822 0 0 SPX CORP COM 784635104 18124 1942526 SH SOLE 1942526 0 0 SPX FLOW INC COM 78469X107 55202 1977842 SH SOLE 1977842 0 0 SQUARE INC CL A 852234103 3464 264616 SH SOLE 264616 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 67738 992208 SH SOLE 992208 0 0 ST JOE CO COM 790148100 29045 1569138 SH SOLE 1569138 0 0 ST JUDE MED INC COM 790849103 314158 5085924 SH SOLE 5085924 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 7509 1051638 SH SOLE 1051638 0 0 STAG INDL INC COM 85254J102 30567 1656759 SH SOLE 1656759 0 0 STAGE STORES INC COM NEW 85254C305 18696 2052269 SH SOLE 2052269 0 0 STAMPS COM INC COM NEW 852857200 101172 923022 SH SOLE 923022 0 0 STANCORP FINL GROUP INC COM 852891100 164861 1447677 SH SOLE 1447677 0 0 STANDARD MTR PRODS INC COM 853666105 46650 1226028 SH SOLE 1226028 0 0 STANDARD PAC CORP NEW NOTE 1.250% 8/0 85375CBC4 28 25000 PRN SOLE 25000 0 0 STANDEX INTL CORP COM 854231107 66285 797171 SH SOLE 797171 0 0 STANLEY BLACK & DECKER INC COM 854502101 252651 2367194 SH SOLE 2367194 0 0 STANLEY BLACK & DECKER INC UNIT 11/17/20166 854502804 99 847 SH SOLE 847 0 0 STANLEY FURNITURE CO INC COM NEW 854305208 163 58344 SH SOLE 58344 0 0 STAPLES INC COM 855030102 115191 12163775 SH SOLE 12163775 0 0 STARBUCKS CORP COM 855244109 1196739 19935684 SH SOLE 19935684 0 0 STARRETT L S CO CL A 855668109 186 19141 SH SOLE 19141 0 0 STARTEK INC COM 85569C107 137 38227 SH SOLE 38227 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 185826 2682247 SH SOLE 2682247 0 0 STARWOOD PPTY TR INC COM 85571B105 142732 6942204 SH SOLE 6942204 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 21732 959897 SH SOLE 959897 0 0 STARZ COM SER A 85571Q102 28660 855521 SH SOLE 855521 0 0 STATE AUTO FINL CORP COM 855707105 7265 352845 SH SOLE 352845 0 0 STATE BK FINL CORP COM 856190103 19600 931991 SH SOLE 931991 0 0 STATE NATL COS INC COM 85711T305 7901 805421 SH SOLE 805421 0 0 STATE STR CORP COM 857477103 299019 4506011 SH SOLE 4506011 0 0 STATOIL ASA SPONSORED ADR 85771P102 164 11715 SH SOLE 11715 0 0 STEEL DYNAMICS INC COM 858119100 143746 8043994 SH SOLE 8043994 0 0 STEEL EXCEL INC COM NEW 858122203 9 623 SH SOLE 623 0 0 STEELCASE INC CL A 858155203 31226 2095716 SH SOLE 2095716 0 0 STEIN MART INC COM 858375108 12747 1894129 SH SOLE 1894129 0 0 STEMCELLS INC COM NEW 85857R204 7 16360 SH SOLE 16360 0 0 STEMLINE THERAPEUTICS INC COM 85858C107 2553 404544 SH SOLE 404544 0 0 STEPAN CO COM 858586100 57816 1163536 SH SOLE 1163536 0 0 STEREOTAXIS INC COM NEW 85916J409 3 3894 SH SOLE 3894 0 0 STERICYCLE INC COM 858912108 193503 1604504 SH SOLE 1604504 0 0 STERICYCLE INC DEP PFD A 1/10 858912207 59783 652583 SH SOLE 652583 0 0 STERIS PLC SHS USD G84720104 339616 4507775 SH SOLE 4507775 0 0 STERLING BANCORP DEL COM 85917A100 120906 7454133 SH SOLE 7454133 0 0 STERLING CONSTRUCTION CO INC COM 859241101 322 52964 SH SOLE 52964 0 0 STEWARDSHIP FINL CORP COM 860326107 5 849 SH SOLE 849 0 0 STEWART INFORMATION SVCS COR COM 860372101 51134 1369772 SH SOLE 1369772 0 0 STIFEL FINL CORP COM 860630102 148558 3507025 SH SOLE 3507025 0 0 STILLWATER MNG CO COM 86074Q102 65832 7681730 SH SOLE 7681730 0 0 STILLWATER MNG CO NOTE 1.750%10/1 86074QAL6 71 75000 PRN SOLE 75000 0 0 STOCK YDS BANCORP INC COM 861025104 14641 387437 SH SOLE 387437 0 0 STONE ENERGY CORP COM 861642106 15633 3644025 SH SOLE 3644025 0 0 STONE ENERGY CORP NOTE 1.750% 3/0 861642AN6 37 50000 PRN SOLE 50000 0 0 STONEGATE BK FT LAUDERDALE F COM 861811107 9539 290286 SH SOLE 290286 0 0 STONEGATE MTG CORP COM 86181Q300 2070 379754 SH SOLE 379754 0 0 STONERIDGE INC COM 86183P102 11152 753494 SH SOLE 753494 0 0 STORE CAP CORP COM 862121100 23918 1030939 SH SOLE 1030939 0 0 STRAIGHT PATH COMMUNICATNS I CL B 862578101 5250 306308 SH SOLE 306308 0 0 STRATASYS LTD SHS M85548101 28109 1197157 SH SOLE 1197157 0 0 STRATTEC SEC CORP COM 863111100 5274 93353 SH SOLE 93353 0 0 STRATUS PPTYS INC COM NEW 863167201 17 823 SH SOLE 823 0 0 STRAYER ED INC COM 863236105 42679 709895 SH SOLE 709895 0 0 STREAMLINE HEALTH SOLUTIONS COM 86323X106 72 51129 SH SOLE 51129 0 0 STRYKER CORP COM 863667101 460034 4949794 SH SOLE 4949794 0 0 STURM RUGER & CO INC COM 864159108 78749 1321062 SH SOLE 1321062 0 0 SUCAMPO PHARMACEUTICALS INC CL A 864909106 27346 1581616 SH SOLE 1581616 0 0 SUFFOLK BANCORP COM 864739107 8625 304222 SH SOLE 304222 0 0 SUMMER INFANT INC COM 865646103 100 44855 SH SOLE 44855 0 0 SUMMIT FINANCIAL GROUP INC COM 86606G101 15 1246 SH SOLE 1246 0 0 SUMMIT HOTEL PPTYS COM 866082100 64167 5369608 SH SOLE 5369608 0 0 SUMMIT MATLS INC CL A 86614U100 15933 795036 SH SOLE 795036 0 0 SUMMIT ST BK SANTA ROSA CALI COM 866264203 6 420 SH SOLE 420 0 0 SUN BANCORP INC COM NEW 86663B201 5142 249146 SH SOLE 249146 0 0 SUN CMNTYS INC COM 866674104 112237 1637776 SH SOLE 1637776 0 0 SUN HYDRAULICS CORP COM 866942105 17771 560063 SH SOLE 560063 0 0 SUNCOKE ENERGY INC COM 86722A103 14086 4059451 SH SOLE 4059451 0 0 SUNCOR ENERGY INC NEW COM 867224107 34273 1328414 SH SOLE 1328414 0 0 SUNEDISON INC COM 86732Y109 54039 10616693 SH SOLE 10616693 0 0 SUNEDISON INC NOTE 2.750% 1/0 86732YAD1 88 175000 PRN SOLE 175000 0 0 SUNEDISON SEMICONDUCTOR LTD SHS Y8213L102 78 9994 SH SOLE 9994 0 0 SUNESIS PHARMACEUTICALS INC COM NEW 867328601 139 154773 SH SOLE 154773 0 0 SUNPOWER CORP COM 867652406 22135 737583 SH SOLE 737583 0 0 SUNPOWER CORP DBCV 0.750% 6/0 867652AG4 65 50000 PRN SOLE 50000 0 0 SUNRUN INC COM 86771W105 4980 423076 SH SOLE 423076 0 0 SUNSHINE BANCORP INC COM 86777J108 9 614 SH SOLE 614 0 0 SUNSHINE HEART INC COM 86782U106 82 60505 SH SOLE 60505 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 81621 6534894 SH SOLE 6534894 0 0 SUNTRUST BKS INC COM 867914103 373619 8721268 SH SOLE 8721268 0 0 SUPER MICRO COMPUTER INC COM 86800U104 57018 2326311 SH SOLE 2326311 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 76017 5643442 SH SOLE 5643442 0 0 SUPERIOR INDS INTL INC COM 868168105 27617 1499268 SH SOLE 1499268 0 0 SUPERIOR UNIFORM GP INC COM 868358102 3399 200151 SH SOLE 200151 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 37575 2795751 SH SOLE 2795751 0 0 SUPERVALU INC COM 868536103 87774 12945979 SH SOLE 12945979 0 0 SUPPORT COM INC COM 86858W101 152 150476 SH SOLE 150476 0 0 SUPREME INDS INC CL A 868607102 245 35794 SH SOLE 35794 0 0 SURGERY PARTNERS INC COM 86881A100 7909 385980 SH SOLE 385980 0 0 SURGICAL CARE AFFILIATES INC COM 86881L106 26781 672725 SH SOLE 672725 0 0 SURMODICS INC COM 868873100 16934 835407 SH SOLE 835407 0 0 SUSSEX BANCORP COM 869245100 6 479 SH SOLE 479 0 0 SVB FINL GROUP COM 78486Q101 222928 1874923 SH SOLE 1874923 0 0 SWIFT TRANSN CO CL A 87074U101 30493 2206443 SH SOLE 2206443 0 0 SWISHER HYGIENE INC COM NEW 870808300 3 2944 SH SOLE 2944 0 0 SYKES ENTERPRISES INC COM 871237103 74326 2414755 SH SOLE 2414755 0 0 SYMANTEC CORP COM 871503108 263531 12549073 SH SOLE 12549073 0 0 SYMETRA FINL CORP COM 87151Q106 61215 1926807 SH SOLE 1926807 0 0 SYMMETRY SURGICAL INC COM 87159G100 278 30260 SH SOLE 30260 0 0 SYNACOR INC COM 871561106 142 81046 SH SOLE 81046 0 0 SYNALLOY CP DEL COM 871565107 183 26632 SH SOLE 26632 0 0 SYNAPTICS INC COM 87157D109 153316 1908337 SH SOLE 1908337 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 90497 2568756 SH SOLE 2568756 0 0 SYNCHRONY FINL COM 87165B103 390793 12850806 SH SOLE 12850806 0 0 SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 30113 5310885 SH SOLE 5310885 0 0 SYNERGY RES CORP COM 87164P103 54273 6370016 SH SOLE 6370016 0 0 SYNGENTA AG SPONSORED ADR 87160A100 908 11537 SH SOLE 11537 0 0 SYNNEX CORP COM 87162W100 124784 1387566 SH SOLE 1387566 0 0 SYNOPSYS INC COM 871607107 326112 7150018 SH SOLE 7150018 0 0 SYNOVUS FINL CORP COM NEW 87161C501 152053 4695896 SH SOLE 4695896 0 0 SYNTA PHARMACEUTICALS CORP COM 87162T206 861 2445933 SH SOLE 2445933 0 0 SYNTEL INC COM 87162H103 35563 785913 SH SOLE 785913 0 0 SYNTHESIS ENERGY SYS INC COM 871628103 181 189214 SH SOLE 189214 0 0 SYNTHETIC BIOLOGICS INC COM 87164U102 352 153604 SH SOLE 153604 0 0 SYNUTRA INTL INC COM 87164C102 2685 570130 SH SOLE 570130 0 0 SYPRIS SOLUTIONS INC COM 871655106 3 2637 SH SOLE 2637 0 0 SYSCO CORP COM 871829107 474617 11576028 SH SOLE 11576028 0 0 SYSOREX GLOBAL HLDGS CORP COM NEW 87184N203 2 4370 SH SOLE 4370 0 0 SYSTEMAX INC COM 871851101 2554 296995 SH SOLE 296995 0 0 T MOBILE US INC COM 872590104 91781 2346147 SH SOLE 2346147 0 0 T MOBILE US INC CONV PFD SER A 872590203 102432 1512810 SH SOLE 1512810 0 0 T2 BIOSYSTEMS INC COM 89853L104 2955 270145 SH SOLE 270145 0 0 TABLEAU SOFTWARE INC CL A 87336U105 62303 661245 SH SOLE 661245 0 0 TAHOE RES INC COM 873868103 13518 1559194 SH SOLE 1559194 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 24432 1073913 SH SOLE 1073913 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 192385 5521944 SH SOLE 5521944 0 0 TAKE-TWO INTERACTIVE SOFTWAR NOTE 1.000% 7/0 874054AD1 166 100000 PRN SOLE 100000 0 0 TAL ED GROUP ADS REPSTG COM 874080104 23081 496680 SH SOLE 496680 0 0 TAL INTL GROUP INC COM 874083108 12534 788330 SH SOLE 788330 0 0 TALEN ENERGY CORP COM 87422J105 22387 3593416 SH SOLE 3593416 0 0 TALLGRASS ENERGY GP LP SHS CL A 874696107 167 10443 SH SOLE 10443 0 0 TALMER BANCORP INC COM 87482X101 64963 3587152 SH SOLE 3587152 0 0 TANDEM DIABETES CARE INC COM 875372104 5637 477309 SH SOLE 477309 0 0 TANDY LEATHER FACTORY INC COM 87538X105 191 25985 SH SOLE 25985 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 122019 3731458 SH SOLE 3731458 0 0 TANGOE INC COM 87582Y108 20827 2482312 SH SOLE 2482312 0 0 TARENA INTL INC ADR 876108101 18 1740 SH SOLE 1740 0 0 TARGA RES CORP COM 87612G101 18592 687050 SH SOLE 687050 0 0 TARGET CORP COM 87612E106 576467 7939221 SH SOLE 7939221 0 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 7847 50772 SH SOLE 50772 0 0 TASER INTL INC COM 87651B104 66353 3837678 SH SOLE 3837678 0 0 TATA MTRS LTD SPONSORED ADR 876568502 8099 274820 SH SOLE 274820 0 0 TAUBMAN CTRS INC COM 876664103 182046 2372860 SH SOLE 2372860 0 0 TAYLOR DEVICES INC COM 877163105 7 427 SH SOLE 427 0 0 TAYLOR MORRISON HOME CORP CL A 87724P106 32312 2019525 SH SOLE 2019525 0 0 TCF FINL CORP COM 872275102 84527 5986341 SH SOLE 5986341 0 0 TCP INTL HLDGS LTD COM H84689100 18 18927 SH SOLE 18927 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 108701 3131684 SH SOLE 3131684 0 0 TE CONNECTIVITY LTD REG SHS H84989104 182130 2818908 SH SOLE 2818908 0 0 TEAM HEALTH HOLDINGS INC COM 87817A107 90452 2060871 SH SOLE 2060871 0 0 TEAM INC COM 878155100 17914 560524 SH SOLE 560524 0 0 TEARLAB CORP COM 878193101 116 83361 SH SOLE 83361 0 0 TECH DATA CORP COM 878237106 116617 1756814 SH SOLE 1756814 0 0 TECHTARGET INC COM 87874R100 4085 508712 SH SOLE 508712 0 0 TECK RESOURCES LTD CL B 878742204 1942 503225 SH SOLE 503225 0 0 TECNOGLASS INC SHS G87264100 5 330 SH SOLE 330 0 0 TECO ENERGY INC COM 872375100 200246 7513916 SH SOLE 7513916 0 0 TECOGEN INC NEW COM NEW 87876P201 2 639 SH SOLE 639 0 0 TEEKAY CORPORATION COM Y8564W103 4358 441557 SH SOLE 441557 0 0 TEEKAY TANKERS LTD CL A Y8565N102 16948 2463339 SH SOLE 2463339 0 0 TEGNA INC COM 87901J105 87402 3424859 SH SOLE 3424859 0 0 TEJON RANCH CO COM 879080109 6857 358076 SH SOLE 358076 0 0 TELADOC INC COM 87918A105 4222 235084 SH SOLE 235084 0 0 TELECOM ARGENTINA S A SPON ADR REP B 879273209 7407 460940 SH SOLE 460940 0 0 TELECOMMUNICATION SYS INC CL A 87929J103 6693 1346605 SH SOLE 1346605 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 164322 1852557 SH SOLE 1852557 0 0 TELEFLEX INC COM 879369106 198461 1509780 SH SOLE 1509780 0 0 TELEFLEX INC NOTE 3.875% 8/0 879369AA4 160 75000 PRN SOLE 75000 0 0 TELENAV INC COM 879455103 4194 737108 SH SOLE 737108 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 106219 4102690 SH SOLE 4102690 0 0 TELETECH HOLDINGS INC COM 879939106 28793 1031651 SH SOLE 1031651 0 0 TELIGENT INC NEW COM 87960W104 15495 1740970 SH SOLE 1740970 0 0 TEMPUR SEALY INTL INC COM 88023U101 150019 2129143 SH SOLE 2129143 0 0 TENARIS S A SPONSORED ADR 88031M109 56 2345 SH SOLE 2345 0 0 TENAX THERAPEUTICS INC COM 88032L100 218 66464 SH SOLE 66464 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 56758 1873205 SH SOLE 1873205 0 0 TENNANT CO COM 880345103 63644 1131240 SH SOLE 1131240 0 0 TENNECO INC COM 880349105 68569 1493550 SH SOLE 1493550 0 0 TERADATA CORP DEL COM 88076W103 60686 2296961 SH SOLE 2296961 0 0 TERADYNE INC COM 880770102 149540 7234626 SH SOLE 7234626 0 0 TEREX CORP NEW COM 880779103 65916 3566872 SH SOLE 3566872 0 0 TERRAFORM GLOBAL INC CL A 88104M101 6256 1119136 SH SOLE 1119136 0 0 TERRAFORM PWR INC CL A COM 88104R100 8362 664682 SH SOLE 664682 0 0 TERRENO RLTY CORP COM 88146M101 25366 1121392 SH SOLE 1121392 0 0 TERRITORIAL BANCORP INC COM 88145X108 6346 228770 SH SOLE 228770 0 0 TESARO INC COM 881569107 66474 1270522 SH SOLE 1270522 0 0 TESCO CORP COM 88157K101 19652 2714407 SH SOLE 2714407 0 0 TESLA MTRS INC COM 88160R101 132008 550009 SH SOLE 550009 0 0 TESLA MTRS INC NOTE 1.500% 6/0 88160RAA9 197 100000 PRN SOLE 100000 0 0 TESLA MTRS INC NOTE 0.250% 3/0 88160RAB7 70 75000 PRN SOLE 75000 0 0 TESLA MTRS INC NOTE 1.250% 3/0 88160RAC5 321 350000 PRN SOLE 350000 0 0 TESORO CORP COM 881609101 237664 2255518 SH SOLE 2255518 0 0 TESSCO TECHNOLOGIES INC COM 872386107 295 15176 SH SOLE 15176 0 0 TESSERA TECHNOLOGIES INC COM 88164L100 93632 3120018 SH SOLE 3120018 0 0 TETRA TECH INC NEW COM 88162G103 97450 3745214 SH SOLE 3745214 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 40817 5427749 SH SOLE 5427749 0 0 TETRALOGIC PHARMACEUTICALS C COM 88165U109 3 1495 SH SOLE 1495 0 0 TETRAPHASE PHARMACEUTICALS I COM 88165N105 19556 1949742 SH SOLE 1949742 0 0 TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 133 85000 PRN SOLE 85000 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 2687 40943 SH SOLE 40943 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 146059 2955454 SH SOLE 2955454 0 0 TEXAS INSTRS INC COM 882508104 756728 13806379 SH SOLE 13806379 0 0 TEXAS PAC LD TR SUB CTF PROP I T 882610108 70 532 SH SOLE 532 0 0 TEXAS ROADHOUSE INC COM 882681109 148233 4144053 SH SOLE 4144053 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 7377 522828 SH SOLE 522828 0 0 TEXTRON INC COM 883203101 196801 4684611 SH SOLE 4684611 0 0 TEXTURA CORP COM 883211104 11535 534522 SH SOLE 534522 0 0 TFS FINL CORP COM 87240R107 10935 580730 SH SOLE 580730 0 0 TG THERAPEUTICS INC COM 88322Q108 11439 958833 SH SOLE 958833 0 0 THE ADT CORPORATION COM 00101J106 90141 2733213 SH SOLE 2733213 0 0 THE ONE GROUP HOSPITALITY IN COM 88338K103 6 2120 SH SOLE 2120 0 0 THERAPEUTICSMD INC COM 88338N107 44480 4289324 SH SOLE 4289324 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 25960 1583902 SH SOLE 1583902 0 0 THERAVANCE INC COM 88338T104 46571 4418480 SH SOLE 4418480 0 0 THERAVANCE INC NOTE 2.125% 1/1 88338TAB0 56 75000 PRN SOLE 75000 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 757750 5341909 SH SOLE 5341909 0 0 THERMON GROUP HLDGS INC COM 88362T103 12986 767503 SH SOLE 767503 0 0 THESTREET INC COM 88368Q103 172 114383 SH SOLE 114383 0 0 THIRD PT REINS LTD COM G8827U100 27070 2018619 SH SOLE 2018619 0 0 THOMSON REUTERS CORP COM 884903105 50306 1329083 SH SOLE 1329083 0 0 THOR INDS INC COM 885160101 86706 1544192 SH SOLE 1544192 0 0 THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 817 1701716 SH SOLE 1701716 0 0 TIDEWATER INC COM 886423102 22000 3160850 SH SOLE 3160850 0 0 TIER REIT INC COM NEW 88650V208 205 13917 SH SOLE 13917 0 0 TIFFANY & CO NEW COM 886547108 135886 1781178 SH SOLE 1781178 0 0 TILE SHOP HLDGS INC COM 88677Q109 10980 669519 SH SOLE 669519 0 0 TILLYS INC CL A 886885102 1997 301165 SH SOLE 301165 0 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 3557 419410 SH SOLE 419410 0 0 TIMBERLAND BANCORP INC COM 887098101 11 911 SH SOLE 911 0 0 TIME INC NEW COM 887228104 83348 5318976 SH SOLE 5318976 0 0 TIME WARNER CABLE INC COM 88732J207 624051 3362524 SH SOLE 3362524 0 0 TIME WARNER INC COM NEW 887317303 592063 9155139 SH SOLE 9155139 0 0 TIMKEN CO COM 887389104 69914 2445403 SH SOLE 2445403 0 0 TIMKENSTEEL CORP COM 887399103 20085 2396830 SH SOLE 2396830 0 0 TIPTREE FINL INC CL A 88822Q103 4755 774434 SH SOLE 774434 0 0 TITAN INTL INC ILL COM 88830M102 10999 2791588 SH SOLE 2791588 0 0 TITAN MACHY INC COM 88830R101 4918 449965 SH SOLE 449965 0 0 TITAN PHARMACEUTICALS INC DE COM NEW 888314309 11 2494 SH SOLE 2494 0 0 TIVO INC COM 888706108 22769 2638362 SH SOLE 2638362 0 0 TJX COS INC NEW COM 872540109 662178 9338290 SH SOLE 9338290 0 0 TOBIRA THERAPEUTICS INC COM 88883P101 678 67417 SH SOLE 67417 0 0 TOFUTTI BRANDS INC COM 88906B105 1 292 SH SOLE 292 0 0 TOKAI PHARMACEUTICALS INC COM 88907J107 4484 514223 SH SOLE 514223 0 0 TOLL BROS FIN CORP NOTE 0.500% 9/1 88947EAM2 50 50000 PRN SOLE 50000 0 0 TOLL BROTHERS INC COM 889478103 328613 9868260 SH SOLE 9868260 0 0 TOMPKINS FINANCIAL CORPORATI COM 890110109 47911 853116 SH SOLE 853116 0 0 TONIX PHARMACEUTICALS HLDG C COM NEW 890260201 371 48368 SH SOLE 48368 0 0 TOOTSIE ROLL INDS INC COM 890516107 28034 887444 SH SOLE 887444 0 0 TOPBUILD CORP COM 89055F103 92975 3021608 SH SOLE 3021608 0 0 TORCHLIGHT ENERGY RES INC COM 89102U103 4 3362 SH SOLE 3362 0 0 TORCHMARK CORP COM 891027104 111739 1954845 SH SOLE 1954845 0 0 TORO CO COM 891092108 138123 1890277 SH SOLE 1890277 0 0 TOTAL S A SPONSORED ADR 89151E109 1208 26884 SH SOLE 26884 0 0 TOTAL SYS SVCS INC COM 891906109 136593 2742839 SH SOLE 2742839 0 0 TOWER INTL INC COM 891826109 16044 561582 SH SOLE 561582 0 0 TOWERS WATSON & CO CL A 891894107 301807 2349426 SH SOLE 2349426 0 0 TOWERSTREAM CORP COM 892000100 63 164700 SH SOLE 164700 0 0 TOWN SPORTS INTL HLDGS INC COM 89214A102 70 58620 SH SOLE 58620 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 24783 1187472 SH SOLE 1187472 0 0 TOWNSQUARE MEDIA INC CL A 892231101 2236 186948 SH SOLE 186948 0 0 TRACON PHARMACEUTICALS INC COM 89237H100 103 11135 SH SOLE 11135 0 0 TRACTOR SUPPLY CO COM 892356106 185418 2168631 SH SOLE 2168631 0 0 TRANS WORLD ENTMT CORP COM 89336Q100 166 46445 SH SOLE 46445 0 0 TRANSACT TECHNOLOGIES INC COM 892918103 203 23588 SH SOLE 23588 0 0 TRANSATLANTIC PETROLEUM LTD SHS NEW G89982113 956 687730 SH SOLE 687730 0 0 TRANSCANADA CORP COM 89353D107 20418 626515 SH SOLE 626515 0 0 TRANSCAT INC COM 893529107 241 24241 SH SOLE 24241 0 0 TRANSCONTINENTAL RLTY INVS COM NEW 893617209 2 218 SH SOLE 218 0 0 TRANSDIGM GROUP INC COM 893641100 138734 607284 SH SOLE 607284 0 0 TRANSENTERIX INC COM NEW 89366M201 2863 1154449 SH SOLE 1154449 0 0 TRANSGENOMIC INC COM NEW 89365K305 2 2143 SH SOLE 2143 0 0 TRANSOCEAN LTD REG SHS H8817H100 39774 3212783 SH SOLE 3212783 0 0 TRANSOCEAN PARTNERS LLC COM UNIT RP LT Y8977Y100 42 4754 SH SOLE 4754 0 0 TRANSPORTADORA DE GAS SUR SPON ADR B 893870204 2277 373920 SH SOLE 373920 0 0 TRANSUNION COM 89400J107 7883 285940 SH SOLE 285940 0 0 TRAVELCENTERS AMER LLC COM 894174101 35 3769 SH SOLE 3769 0 0 TRAVELERS COMPANIES INC COM 89417E109 453541 4018614 SH SOLE 4018614 0 0 TRAVELPORT WORLDWIDE LTD SHS G9019D104 33977 2633838 SH SOLE 2633838 0 0 TRAVELZOO INC COM NEW 89421Q205 1593 190369 SH SOLE 190369 0 0 TRC COS INC COM 872625108 4103 443582 SH SOLE 443582 0 0 TRECORA RES COM 894648104 6661 537623 SH SOLE 537623 0 0 TREDEGAR CORP COM 894650100 21048 1545407 SH SOLE 1545407 0 0 TREEHOUSE FOODS INC COM 89469A104 164323 2094351 SH SOLE 2094351 0 0 TREMOR VIDEO INC COM 89484Q100 206 100238 SH SOLE 100238 0 0 TREVENA INC COM 89532E109 15374 1464220 SH SOLE 1464220 0 0 TREX CO INC COM 89531P105 47609 1251549 SH SOLE 1251549 0 0 TRI POINTE GROUP INC COM 87265H109 150132 11849389 SH SOLE 11849389 0 0 TRIANGLE PETE CORP COM NEW 89600B201 941 1221767 SH SOLE 1221767 0 0 TRIBUNE MEDIA CO CL A 896047503 25672 759294 SH SOLE 759294 0 0 TRIBUNE PUBG CO COM 896082104 6485 703394 SH SOLE 703394 0 0 TRICO BANCSHARES COM 896095106 16314 594519 SH SOLE 594519 0 0 TRIMAS CORP COM NEW 896215209 20103 1077925 SH SOLE 1077925 0 0 TRIMBLE NAVIGATION LTD COM 896239100 183132 8537606 SH SOLE 8537606 0 0 TRINA SOLAR LIMITED SPON ADR 89628E104 1806 163884 SH SOLE 163884 0 0 TRINET GROUP INC COM 896288107 19779 1022151 SH SOLE 1022151 0 0 TRINITY INDS INC COM 896522109 119746 4985275 SH SOLE 4985275 0 0 TRINSEO S A SHS L9340P101 8265 293088 SH SOLE 293088 0 0 TRIPADVISOR INC COM 896945201 152158 1784841 SH SOLE 1784841 0 0 TRIPLE-S MGMT CORP CL B 896749108 18880 789623 SH SOLE 789623 0 0 TRISTATE CAP HLDGS INC COM 89678F100 7761 554770 SH SOLE 554770 0 0 TRIUMPH BANCORP INC COM 89679E300 6393 387436 SH SOLE 387436 0 0 TRIUMPH GROUP INC NEW COM 896818101 76647 1928221 SH SOLE 1928221 0 0 TRIVASCULAR TECHNOLOGIES INC COM 89685A102 165 24780 SH SOLE 24780 0 0 TRONOX LTD SHS CL A Q9235V101 5935 1517938 SH SOLE 1517938 0 0 TROVAGENE INC COM NEW 897238309 4359 807143 SH SOLE 807143 0 0 TRUEBLUE INC COM 89785X101 67543 2622005 SH SOLE 2622005 0 0 TRUECAR INC COM 89785L107 11514 1206868 SH SOLE 1206868 0 0 TRUPANION INC COM 898202106 4242 434636 SH SOLE 434636 0 0 TRUSTCO BK CORP N Y COM 898349105 36104 5880127 SH SOLE 5880127 0 0 TRUSTMARK CORP COM 898402102 150916 6550177 SH SOLE 6550177 0 0 TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 6 730 SH SOLE 730 0 0 TTM TECHNOLOGIES INC COM 87305R109 25234 3876220 SH SOLE 3876220 0 0 TTM TECHNOLOGIES INC NOTE 1.750%12/1 87305RAD1 90 100000 PRN SOLE 100000 0 0 TUBEMOGUL INC COM 898570106 5768 424125 SH SOLE 424125 0 0 TUESDAY MORNING CORP COM NEW 899035505 18712 2878823 SH SOLE 2878823 0 0 TUMI HLDGS INC COM 89969Q104 58815 3536666 SH SOLE 3536666 0 0 TUPPERWARE BRANDS CORP COM 899896104 273554 4915623 SH SOLE 4915623 0 0 TURQUOISE HILL RES LTD COM 900435108 2702 1063650 SH SOLE 1063650 0 0 TURTLE BEACH CORP COM 900450107 57 28128 SH SOLE 28128 0 0 TUTOR PERINI CORP COM 901109108 14886 889276 SH SOLE 889276 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 374560 13790880 SH SOLE 13790880 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 138951 5102851 SH SOLE 5102851 0 0 TWIN DISC INC COM 901476101 2240 212944 SH SOLE 212944 0 0 TWITTER INC COM 90184L102 132989 5747161 SH SOLE 5747161 0 0 TWITTER INC NOTE 0.250% 9/1 90184LAB8 42 50000 PRN SOLE 50000 0 0 TWITTER INC NOTE 1.000% 9/1 90184LAD4 251 300000 PRN SOLE 300000 0 0 TWO HBRS INVT CORP COM 90187B101 85994 10616497 SH SOLE 10616497 0 0 TWO RIV BANCORP COM 90207C105 9 911 SH SOLE 911 0 0 TYCO INTL PLC SHS G91442106 208717 6544897 SH SOLE 6544897 0 0 TYLER TECHNOLOGIES INC COM 902252105 306590 1758776 SH SOLE 1758776 0 0 TYSON FOODS INC CL A 902494103 244724 4588857 SH SOLE 4588857 0 0 TYSON FOODS INC UNIT 99/99/9999 902494301 394 6488 SH SOLE 6488 0 0 U S CONCRETE INC COM NEW 90333L201 20768 394384 SH SOLE 394384 0 0 U S G CORP COM NEW 903293405 43401 1786784 SH SOLE 1786784 0 0 U S GEOTHERMAL INC COM 90338S102 10 16431 SH SOLE 16431 0 0 U S GLOBAL INVS INC CL A 902952100 7 6370 SH SOLE 6370 0 0 U S PHYSICAL THERAPY INC COM 90337L108 47048 876448 SH SOLE 876448 0 0 U S SILICA HLDGS INC COM 90346E103 66704 3561346 SH SOLE 3561346 0 0 U.S. AUTO PARTS NETWORK INC COM 90343C100 129 43669 SH SOLE 43669 0 0 UBIQUITI NETWORKS INC COM 90347A100 25749 812532 SH SOLE 812532 0 0 UCP INC CL A 90265Y106 204 28280 SH SOLE 28280 0 0 UDR INC COM 902653104 542918 14450836 SH SOLE 14450836 0 0 UFP TECHNOLOGIES INC COM 902673102 426 17898 SH SOLE 17898 0 0 UGI CORP NEW COM 902681105 194151 5750914 SH SOLE 5750914 0 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 141552 765147 SH SOLE 765147 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 209282 1070442 SH SOLE 1070442 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 4165 813419 SH SOLE 813419 0 0 ULTRA PETROLEUM CORP COM 903914109 10146 4058431 SH SOLE 4058431 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 159235 1419462 SH SOLE 1419462 0 0 ULTRALIFE CORP COM 903899102 224 34654 SH SOLE 34654 0 0 ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 14381 943009 SH SOLE 943009 0 0 ULTRAPETROL BAHAMAS LTD COM P94398107 55 521679 SH SOLE 521679 0 0 ULTRATECH INC COM 904034105 34281 1729609 SH SOLE 1729609 0 0 UMB FINL CORP COM 902788108 124065 2665191 SH SOLE 2665191 0 0 UMH PPTYS INC COM 903002103 7663 757255 SH SOLE 757255 0 0 UMPQUA HLDGS CORP COM 904214103 175706 11050675 SH SOLE 11050675 0 0 UNDER ARMOUR INC CL A 904311107 228628 2836228 SH SOLE 2836228 0 0 UNI PIXEL INC COM NEW 904572203 19 36061 SH SOLE 36061 0 0 UNICO AMERN CORP COM 904607108 3 344 SH SOLE 344 0 0 UNIFI INC COM NEW 904677200 27025 960048 SH SOLE 960048 0 0 UNIFIRST CORP MASS COM 904708104 97847 939031 SH SOLE 939031 0 0 UNILIFE CORP NEW COM 90478E103 1534 3099199 SH SOLE 3099199 0 0 UNION BANKSHARES CORP NEW COM 90539J109 26980 1068953 SH SOLE 1068953 0 0 UNION BANKSHARES INC COM 905400107 15 533 SH SOLE 533 0 0 UNION PAC CORP COM 907818108 805811 10304487 SH SOLE 10304487 0 0 UNIQUE FABRICATING INC COM 90915J103 5 439 SH SOLE 439 0 0 UNIQURE NV SHS N90064101 4403 266215 SH SOLE 266215 0 0 UNISYS CORP COM NEW 909214306 13505 1222173 SH SOLE 1222173 0 0 UNIT CORP COM 909218109 40504 3320025 SH SOLE 3320025 0 0 UNITED BANCORP INC OHIO COM 909911109 6 652 SH SOLE 652 0 0 UNITED BANCSHARES INC OHIO COM 909458101 7 404 SH SOLE 404 0 0 UNITED BANKSHARES INC WEST V COM 909907107 260792 7050348 SH SOLE 7050348 0 0 UNITED CMNTY BANCORP IND COM 90984R101 8 536 SH SOLE 536 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 68048 3491418 SH SOLE 3491418 0 0 UNITED CMNTY FINL CORP OHIO COM 909839102 7593 1286873 SH SOLE 1286873 0 0 UNITED CONTL HLDGS INC COM 910047109 356497 6221584 SH SOLE 6221584 0 0 UNITED DEV FDG IV COM 910187103 8842 803793 SH SOLE 803793 0 0 UNITED FINL BANCORP INC NEW COM 910304104 16810 1305136 SH SOLE 1305136 0 0 UNITED FIRE GROUP INC COM 910340108 49315 1287250 SH SOLE 1287250 0 0 UNITED GUARDIAN INC COM 910571108 200 10422 SH SOLE 10422 0 0 UNITED INS HLDGS CORP COM 910710102 19338 1130855 SH SOLE 1130855 0 0 UNITED NAT FOODS INC COM 911163103 96251 2445389 SH 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91529Y106 124445 3738221 SH SOLE 3738221 0 0 UNWIRED PLANET INC NEW COM 91531F103 13 14838 SH SOLE 14838 0 0 UPLAND SOFTWARE INC COM 91544A109 28 3907 SH SOLE 3907 0 0 UQM TECHNOLOGIES INC COM 903213106 4 5863 SH SOLE 5863 0 0 URANIUM ENERGY CORP COM 916896103 2776 2619309 SH SOLE 2619309 0 0 URANIUM RES INC COM PAR$0.001NEW 916901606 2 3052 SH SOLE 3052 0 0 URBAN EDGE PPTYS COM 91704F104 117196 4997718 SH SOLE 4997718 0 0 URBAN OUTFITTERS INC COM 917047102 29971 1317423 SH SOLE 1317423 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 29621 1539562 SH SOLE 1539562 0 0 US BANCORP DEL COM NEW 902973304 949165 22244319 SH SOLE 22244319 0 0 US ECOLOGY INC COM 91732J102 49504 1358514 SH SOLE 1358514 0 0 USA TECHNOLOGIES INC COM NO PAR 90328S500 294 95466 SH SOLE 95466 0 0 USA TRUCK INC COM 902925106 4549 260713 SH SOLE 260713 0 0 USANA HEALTH SCIENCES INC COM 90328M107 18302 143267 SH SOLE 143267 0 0 USMD HLDGS INC COM 903313104 2 203 SH SOLE 203 0 0 UTAH MED PRODS INC COM 917488108 5897 100741 SH SOLE 100741 0 0 UTI WORLDWIDE INC NOTE 4.500% 3/0 90349LAB0 74 75000 PRN SOLE 75000 0 0 UTI WORLDWIDE INC ORD G87210103 40115 5706294 SH SOLE 5706294 0 0 V F CORP COM 918204108 276571 4442900 SH SOLE 4442900 0 0 VAALCO ENERGY INC COM NEW 91851C201 221 138036 SH SOLE 138036 0 0 VAIL RESORTS INC COM 91879Q109 117742 919931 SH SOLE 919931 0 0 VALE S A ADR 91912E105 10079 3063658 SH SOLE 3063658 0 0 VALE S A ADR REPSTG PFD 91912E204 10530 4129476 SH SOLE 4129476 0 0 VALERO ENERGY CORP NEW COM 91913Y100 464414 6567873 SH SOLE 6567873 0 0 VALHI INC NEW COM 918905100 610 455514 SH SOLE 455514 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 38875 839814 SH SOLE 839814 0 0 VALLEY NATL BANCORP COM 919794107 149038 15130735 SH SOLE 15130735 0 0 VALMONT INDS INC COM 920253101 80430 758630 SH SOLE 758630 0 0 VALSPAR CORP COM 920355104 211649 2551524 SH SOLE 2551524 0 0 VALUE LINE INC COM 920437100 2 155 SH SOLE 155 0 0 VANDA PHARMACEUTICALS INC COM 921659108 15109 1622846 SH SOLE 1622846 0 0 VANTIV INC CL A 92210H105 77840 1641498 SH SOLE 1641498 0 0 VARIAN MED SYS INC COM 92220P105 206290 2553092 SH SOLE 2553092 0 0 VARONIS SYS INC COM 922280102 4578 243530 SH SOLE 243530 0 0 VASCO DATA SEC INTL INC COM 92230Y104 31092 1858441 SH SOLE 1858441 0 0 VASCULAR SOLUTIONS INC COM 92231M109 40724 1184192 SH SOLE 1184192 0 0 VBI VACCINES INC COM 91790E102 5 2024 SH SOLE 2024 0 0 VCA INC COM 918194101 154405 2807355 SH SOLE 2807355 0 0 VECTOR GROUP LTD COM 92240M108 50563 2143409 SH SOLE 2143409 0 0 VECTOR GROUP LTD NOTE 1.750% 4/1 92240MBC1 57 50000 PRN SOLE 50000 0 0 VECTREN CORP COM 92240G101 119189 2809734 SH SOLE 2809734 0 0 VECTRUS INC COM 92242T101 6092 291600 SH SOLE 291600 0 0 VEDANTA LTD SPONSORED ADR 92242Y100 3809 685015 SH SOLE 685015 0 0 VEECO INSTRS INC DEL COM 922417100 51895 2524085 SH SOLE 2524085 0 0 VEEVA SYS INC CL A COM 922475108 18658 646728 SH SOLE 646728 0 0 VENAXIS INC COM 92262A107 2 8087 SH SOLE 8087 0 0 VENTAS INC COM 92276F100 603835 10700607 SH SOLE 10700607 0 0 VERA BRADLEY INC COM 92335C106 8728 553818 SH SOLE 553818 0 0 VERACYTE INC COM 92337F107 2573 357319 SH SOLE 357319 0 0 VERASTEM INC COM 92337C104 1557 837338 SH SOLE 837338 0 0 VEREIT INC COM 92339V100 105135 13274562 SH SOLE 13274562 0 0 VERICEL CORP COM 92346J108 90 34773 SH SOLE 34773 0 0 VERIFONE SYS INC COM 92342Y109 107846 3848911 SH SOLE 3848911 0 0 VERINT SYS INC COM 92343X100 73959 1823458 SH SOLE 1823458 0 0 VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 70 75000 PRN SOLE 75000 0 0 VERISIGN INC COM 92343E102 151180 1730535 SH SOLE 1730535 0 0 VERISK ANALYTICS INC COM 92345Y106 192760 2507289 SH SOLE 2507289 0 0 VERITEX HLDGS INC COM 923451108 368 22673 SH SOLE 22673 0 0 VERITIV CORP COM 923454102 18378 507407 SH SOLE 507407 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 2647981 57290814 SH SOLE 57290814 0 0 VERMILION ENERGY INC COM 923725105 37 1349 SH SOLE 1349 0 0 VERMILLION INC COM NEW 92407M206 118 65539 SH SOLE 65539 0 0 VERSAR INC COM 925297103 119 38442 SH SOLE 38442 0 0 VERSARTIS INC COM 92529L102 11507 928697 SH SOLE 928697 0 0 VERTEX ENERGY INC COM 92534K107 61 55907 SH SOLE 55907 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 683960 5435591 SH SOLE 5435591 0 0 VIACOM INC NEW CL A 92553P102 2253 51214 SH SOLE 51214 0 0 VIACOM INC NEW CL B 92553P201 157928 3836930 SH SOLE 3836930 0 0 VIAD CORP COM NEW 92552R406 36485 1292404 SH SOLE 1292404 0 0 VIASAT INC COM 92552V100 175140 2870669 SH SOLE 2870669 0 0 VIAVI SOLUTIONS INC COM 925550105 71413 11726290 SH SOLE 11726290 0 0 VICAL INC COM 925602104 6 14321 SH SOLE 14321 0 0 VICON INDS INC COM 925811101 1 826 SH SOLE 826 0 0 VICOR CORP COM 925815102 9684 1061882 SH SOLE 1061882 0 0 VILLAGE BK & TR FINANCIAL CO COM NEW 92705T200 2 86 SH SOLE 86 0 0 VILLAGE SUPER MKT INC CL A NEW 927107409 4842 183756 SH SOLE 183756 0 0 VINCE HLDG CORP COM 92719W108 1858 405763 SH SOLE 405763 0 0 VIOLIN MEMORY INC COM 92763A101 2181 2422773 SH SOLE 2422773 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 37842 2478179 SH SOLE 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VIVUS INC COM 928551100 2896 2839594 SH SOLE 2839594 0 0 VMWARE INC CL A COM 928563402 44853 792876 SH SOLE 792876 0 0 VOCERA COMMUNICATIONS INC COM 92857F107 8328 682644 SH SOLE 682644 0 0 VOLITIONRX LTD COM 928661107 8 1695 SH SOLE 1695 0 0 VOLT INFORMATION SCIENCES IN COM 928703107 2094 257250 SH SOLE 257250 0 0 VOLTARI CORP COM NEW 92870X309 67 13339 SH SOLE 13339 0 0 VONAGE HLDGS CORP COM 92886T201 45348 7900429 SH SOLE 7900429 0 0 VORNADO RLTY TR SH BEN INT 929042109 530423 5306355 SH SOLE 5306355 0 0 VOXX INTL CORP CL A 91829F104 6798 1292448 SH SOLE 1292448 0 0 VOYA FINL INC COM 929089100 80515 2181385 SH SOLE 2181385 0 0 VOYAGER THERAPEUTICS INC COM 92915B106 3380 154350 SH SOLE 154350 0 0 VRINGO INC COM NEW 92911N302 5 1899 SH SOLE 1899 0 0 VSE CORP COM 918284100 6748 108517 SH SOLE 108517 0 0 VTTI ENERGY PARTNERS LP COM UNIT RP LT Y9384M101 236 11390 SH SOLE 11390 0 0 VTV THERAPEUTICS INC CL A 918385105 1147 168502 SH SOLE 168502 0 0 VULCAN MATLS CO COM 929160109 211162 2223461 SH SOLE 2223461 0 0 VUZIX CORP COM NEW 92921W300 261 34343 SH SOLE 34343 0 0 VWR CORP COM 91843L103 8087 285670 SH SOLE 285670 0 0 W & T OFFSHORE INC COM 92922P106 2119 917136 SH SOLE 917136 0 0 W P CAREY INC COM 92936U109 88561 1501030 SH SOLE 1501030 0 0 WABASH NATL CORP COM 929566107 19760 1670343 SH SOLE 1670343 0 0 WABCO HLDGS INC COM 92927K102 52783 516160 SH SOLE 516160 0 0 WABTEC CORP COM 929740108 231700 3257867 SH SOLE 3257867 0 0 WADDELL & REED FINL INC CL A 930059100 87176 3041743 SH SOLE 3041743 0 0 WAFERGEN BIO-SYSTEMS INC COM PAR$ 93041P308 2 3395 SH SOLE 3395 0 0 WAGEWORKS INC COM 930427109 102330 2255452 SH SOLE 2255452 0 0 WAL-MART STORES INC COM 931142103 1147197 18714473 SH SOLE 18714473 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 860971 10110639 SH SOLE 10110639 0 0 WALKER & DUNLOP INC COM 93148P102 49526 1719071 SH SOLE 1719071 0 0 WALTER INVT MGMT CORP COM 93317W102 13996 984245 SH SOLE 984245 0 0 WALTER INVT MGMT CORP NOTE 4.500%11/0 93317WAA0 32 50000 PRN SOLE 50000 0 0 WARREN RES INC COM 93564A100 4 19552 SH SOLE 19552 0 0 WASHINGTON FED INC COM 938824109 113977 4782916 SH SOLE 4782916 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 54915 2029368 SH SOLE 2029368 0 0 WASHINGTON TR BANCORP COM 940610108 15327 387835 SH SOLE 387835 0 0 WASHINGTONFIRST BANKSHARES I COM 940730104 26 1140 SH SOLE 1140 0 0 WASTE CONNECTIONS INC COM 941053100 236507 4199346 SH SOLE 4199346 0 0 WASTE MGMT INC DEL COM 94106L109 487802 9140003 SH SOLE 9140003 0 0 WATERS CORP COM 941848103 227963 1693886 SH SOLE 1693886 0 0 WATERSTONE FINL INC MD COM 94188P101 9967 706891 SH SOLE 706891 0 0 WATSCO INC COM 942622200 125680 1072995 SH SOLE 1072995 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 86799 1747523 SH SOLE 1747523 0 0 WAUSAU PAPER CORP COM 943315101 27530 2691140 SH SOLE 2691140 0 0 WAVE SYSTEMS CORP CL A NEW 943526608 1 900 SH SOLE 900 0 0 WAYFAIR INC CL A 94419L101 24337 511065 SH SOLE 511065 0 0 WAYNE SVGS BANCSHARES INC NE COM 94624Q101 5 407 SH SOLE 407 0 0 WAYSIDE TECHNOLOGY GROUP INC COM 946760105 10 555 SH SOLE 555 0 0 WCI CMNTYS INC COM PAR $0.01 92923C807 9001 403997 SH SOLE 403997 0 0 WD-40 CO COM 929236107 85718 868908 SH SOLE 868908 0 0 WEATHERFORD INTL PLC ORD SHS G48833100 80615 9608449 SH SOLE 9608449 0 0 WEB COM GROUP INC COM 94733A104 21842 1091562 SH SOLE 1091562 0 0 WEB COM GROUP INC NOTE 1.000% 8/1 94733AAA2 47 50000 PRN SOLE 50000 0 0 WEBMD HEALTH CORP COM 94770V102 45792 948071 SH SOLE 948071 0 0 WEBMD HEALTH CORP NOTE 2.500% 1/3 94770VAF9 77 75000 PRN SOLE 75000 0 0 WEBMD HEALTH CORP NOTE 1.500%12/0 94770VAK8 84 75000 PRN SOLE 75000 0 0 WEBSTER FINL CORP CONN COM 947890109 174294 4686582 SH SOLE 4686582 0 0 WEC ENERGY GROUP INC COM 92939U106 447618 8723794 SH SOLE 8723794 0 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 16991 745220 SH SOLE 745220 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 193696 5601394 SH SOLE 5601394 0 0 WEIS MKTS INC COM 948849104 11630 262523 SH SOLE 262523 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 181919 2326036 SH SOLE 2326036 0 0 WELLESLEY BANCORP INC COM 949485106 5 240 SH SOLE 240 0 0 WELLPOINT INC NOTE 2.750%10/1 94973VBG1 239 125000 PRN SOLE 125000 0 0 WELLS FARGO & CO NEW COM 949746101 2896850 53290094 SH SOLE 53290094 0 0 WELLTOWER INC COM 95040Q104 795237 11689505 SH SOLE 11689505 0 0 WELLTOWER INC 6.50% PFD PREPET 95040Q203 75958 1249301 SH SOLE 1249301 0 0 WENDYS CO COM 95058W100 80189 7445602 SH SOLE 7445602 0 0 WERNER ENTERPRISES INC COM 950755108 50337 2152067 SH SOLE 2152067 0 0 WESBANCO INC COM 950810101 28210 939699 SH SOLE 939699 0 0 WESCO AIRCRAFT HLDGS INC COM 950814103 27650 2309944 SH SOLE 2309944 0 0 WESCO INTL INC COM 95082P105 18609 426038 SH SOLE 426038 0 0 WESCO INTL INC DBCV 6.000% 9/1 95082PAH8 77 50000 PRN SOLE 50000 0 0 WEST BANCORPORATION INC CAP STK 95123P106 8234 416895 SH SOLE 416895 0 0 WEST CORP COM 952355204 27664 1282528 SH SOLE 1282528 0 0 WEST MARINE INC COM 954235107 3948 464966 SH SOLE 464966 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 217538 3612383 SH SOLE 3612383 0 0 WESTAMERICA BANCORPORATION COM 957090103 73657 1575555 SH SOLE 1575555 0 0 WESTAR ENERGY INC COM 95709T100 207815 4900141 SH SOLE 4900141 0 0 WESTBURY BANCORP INC COM 95727P106 344 19103 SH SOLE 19103 0 0 WESTELL TECHNOLOGIES INC CL A 957541105 171 135367 SH SOLE 135367 0 0 WESTERN ALLIANCE BANCORP COM 957638109 77981 2174582 SH SOLE 2174582 0 0 WESTERN ASSET MTG CAP CORP COM 95790D105 18941 1853320 SH SOLE 1853320 0 0 WESTERN DIGITAL CORP COM 958102105 225036 3747484 SH SOLE 3747484 0 0 WESTERN REFNG INC COM 959319104 131019 3678254 SH SOLE 3678254 0 0 WESTERN UN CO COM 959802109 162763 9087845 SH SOLE 9087845 0 0 WESTFIELD FINANCIAL INC NEW COM 96008P104 410 48809 SH SOLE 48809 0 0 WESTLAKE CHEM CORP COM 960413102 22219 409042 SH SOLE 409042 0 0 WESTMORELAND COAL CO COM 960878106 2716 461955 SH SOLE 461955 0 0 WESTROCK CO COM 96145D105 195198 4278782 SH SOLE 4278782 0 0 WESTWOOD HLDGS GROUP INC COM 961765104 10869 208653 SH SOLE 208653 0 0 WEX INC COM 96208T104 115861 1310642 SH SOLE 1310642 0 0 WEYCO GROUP INC COM 962149100 4569 170742 SH SOLE 170742 0 0 WEYERHAEUSER CO COM 962166104 339212 11314619 SH SOLE 11314619 0 0 WEYERHAEUSER CO PREF CONV SER A 962166872 60307 1199414 SH SOLE 1199414 0 0 WGL HLDGS INC COM 92924F106 156986 2492241 SH SOLE 2492241 0 0 WHEELER REAL ESTATE INVT TR COM 963025101 5 2494 SH SOLE 2494 0 0 WHIRLPOOL CORP COM 963320106 180110 1226321 SH SOLE 1226321 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 39380 54182 SH SOLE 54182 0 0 WHITESTONE REIT COM 966084204 8400 699438 SH SOLE 699438 0 0 WHITEWAVE FOODS CO COM 966244105 236117 6068284 SH SOLE 6068284 0 0 WHITING PETE CORP NEW COM 966387102 22977 2434032 SH SOLE 2434032 0 0 WHOLE FOODS MKT INC COM 966837106 183292 5471399 SH SOLE 5471399 0 0 WIDEPOINT CORP COM 967590100 145 208056 SH SOLE 208056 0 0 WILEY JOHN & SONS INC CL A 968223206 71794 1594367 SH SOLE 1594367 0 0 WILHELMINA INTL INC COM NEW 968235200 2 229 SH SOLE 229 0 0 WILLAMETTE VY VINEYARD INC COM 969136100 4 519 SH SOLE 519 0 0 WILLBROS GROUP INC DEL COM 969203108 263 97897 SH SOLE 97897 0 0 WILLDAN GROUP INC COM 96924N100 166 19833 SH SOLE 19833 0 0 WILLIAMS CLAYTON ENERGY INC COM 969490101 4423 149572 SH SOLE 149572 0 0 WILLIAMS COS INC DEL COM 969457100 249575 9711090 SH SOLE 9711090 0 0 WILLIAMS SONOMA INC COM 969904101 168973 2892878 SH SOLE 2892878 0 0 WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 28596 588755 SH SOLE 588755 0 0 WILLIS LEASE FINANCE CORP COM 970646105 347 17251 SH SOLE 17251 0 0 WILSHIRE BANCORP INC COM 97186T108 52179 4517637 SH SOLE 4517637 0 0 WINDSTREAM HLDGS INC COM NEW 97382A200 34257 5319463 SH SOLE 5319463 0 0 WINGSTOP INC COM 974155103 3760 164849 SH SOLE 164849 0 0 WINMARK CORP COM 974250102 5586 60053 SH SOLE 60053 0 0 WINNEBAGO INDS INC COM 974637100 34921 1754829 SH SOLE 1754829 0 0 WINTHROP RLTY TR SH BEN INT NEW 976391300 67 5166 SH SOLE 5166 0 0 WINTRUST FINL CORP COM 97650W108 150498 3101763 SH 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