0001086364-16-002327.txt : 20161108 0001086364-16-002327.hdr.sgml : 20161108 20161108135627 ACCESSION NUMBER: 0001086364-16-002327 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160930 FILED AS OF DATE: 20161108 DATE AS OF CHANGE: 20161108 EFFECTIVENESS DATE: 20161108 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: 161980758 BUSINESS ADDRESS: STREET 1: 400 HOWARD STREET CITY: SAN FRANCISCO STATE: CA ZIP: 94105 BUSINESS PHONE: 3027913048 MAIL ADDRESS: STREET 1: 400 HOWARD STREET CITY: SAN FRANCISCO STATE: CA ZIP: 94105 FORMER COMPANY: FORMER CONFORMED NAME: BARCLAYS GLOBAL FUND ADVISORS DATE OF NAME CHANGE: 19970310 FORMER COMPANY: FORMER CONFORMED NAME: BZW BARCLAYS GLOBAL FUND ADVISORS DATE OF NAME CHANGE: 19960311 13F-HR 1 primary_doc.xml 13F-HR LIVE 0001006249 XXXXXXXX 09-30-2016 09-30-2016 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 09-30-2016 0 4285 487243910 false INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 1 800 FLOWERS COM CL A 68243Q106 6700 730651 SH SOLE 730651 0 0 1347 PPTY INS HLDGS INC COM 68244P107 68 10946 SH SOLE 10946 0 0 1ST CONSTITUTION BANCORP COM 31986N102 17 1232 SH SOLE 1232 0 0 1ST SOURCE CORP COM 336901103 14352 402084 SH SOLE 402084 0 0 21VIANET GROUP INC SPONSORED ADR 90138A103 2505 315051 SH SOLE 315051 0 0 22ND CENTY GROUP INC COM 90137F103 16 11243 SH SOLE 11243 0 0 2U INC COM 90214J101 35822 935556 SH SOLE 935556 0 0 3-D SYS CORP DEL COM NEW 88554D205 108218 6028844 SH SOLE 6028844 0 0 3M CO COM 88579Y101 1456688 8265834 SH SOLE 8265834 0 0 500 COM LTD SPON ADR REP A 33829R100 1963 111366 SH SOLE 111366 0 0 51JOB INC SP ADR REP COM 316827104 3260 97658 SH SOLE 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INC COM 16938C106 44488 357390 SH SOLE 357390 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 55 750 SH SOLE 750 0 0 CHINA YUCHAI INTL LTD COM G21082105 23 2124 SH SOLE 2124 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 231994 547802 SH SOLE 547802 0 0 CHOICE HOTELS INTL INC COM 169905106 15015 333074 SH SOLE 333074 0 0 CHRISTOPHER & BANKS CORP COM 171046105 119 82218 SH SOLE 82218 0 0 CHROMADEX CORP COM NEW 171077407 2315 776774 SH SOLE 776774 0 0 CHUBB LIMITED COM H1467J104 857591 6825237 SH SOLE 6825237 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 3916 111787 SH SOLE 111787 0 0 CHURCH & DWIGHT INC COM 171340102 331253 6912635 SH SOLE 6912635 0 0 CHURCHILL DOWNS INC COM 171484108 100691 688015 SH SOLE 688015 0 0 CHUYS HLDGS INC COM 171604101 32819 1174635 SH SOLE 1174635 0 0 CIBER INC COM 17163B102 4026 3500570 SH SOLE 3500570 0 0 CIDARA THERAPEUTICS INC COM 171757107 3451 301434 SH SOLE 301434 0 0 CIENA CORP COM NEW 171779309 168866 7746132 SH SOLE 7746132 0 0 CIGNA 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SOLE 2481288 0 0 CLEAN HARBORS INC COM 184496107 90280 1881623 SH SOLE 1881623 0 0 CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 1957 335178 SH SOLE 335178 0 0 CLEARFIELD INC COM 18482P103 5871 312294 SH SOLE 312294 0 0 CLEARONE INC COM 18506U104 203 18058 SH SOLE 18058 0 0 CLEARSIDE BIOMEDICAL INC COM 185063104 3830 220765 SH SOLE 220765 0 0 CLEARSIGN COMBUSTION CORP COM 185064102 201 33527 SH SOLE 33527 0 0 CLEARWATER PAPER CORP COM 18538R103 77214 1193969 SH SOLE 1193969 0 0 CLEVELAND BIOLABS INC COM NEW 185860202 1 741 SH SOLE 741 0 0 CLIFFS NAT RES INC COM 18683K101 33480 5723151 SH SOLE 5723151 0 0 CLIFTON BANCORP INC COM 186873105 9530 623300 SH SOLE 623300 0 0 CLOROX CO DEL COM 189054109 422043 3371486 SH SOLE 3371486 0 0 CLOUD PEAK ENERGY INC COM 18911Q102 16156 2969896 SH SOLE 2969896 0 0 CLOVIS ONCOLOGY INC COM 189464100 47677 1322514 SH SOLE 1322514 0 0 CLOVIS ONCOLOGY INC NOTE 2.500% 9/1 189464AB6 47 50000 PRN SOLE 50000 0 0 CLUBCORP HLDGS INC COM 18948M108 23535 1626481 SH SOLE 1626481 0 0 CME GROUP INC COM 12572Q105 989261 9464800 SH SOLE 9464800 0 0 CMS ENERGY CORP COM 125896100 335378 7983289 SH SOLE 7983289 0 0 CNA FINL CORP COM 126117100 8716 253298 SH SOLE 253298 0 0 CNB FINL CORP PA COM 126128107 8216 388297 SH SOLE 388297 0 0 CNH INDL N V SHS N20944109 880 121852 SH SOLE 121852 0 0 CNO FINL GROUP INC COM 12621E103 143018 9365922 SH SOLE 9365922 0 0 CNOOC LTD SPONSORED ADR 126132109 58 455 SH SOLE 455 0 0 COACH INC COM 189754104 183033 5006372 SH SOLE 5006372 0 0 COASTWAY BANCORP INC COM 190632109 12 858 SH SOLE 858 0 0 COBALT INTL ENERGY INC COM 19075F106 13729 11071563 SH SOLE 11071563 0 0 COBALT INTL ENERGY INC NOTE 2.625%12/0 19075FAA4 102 200000 PRN SOLE 200000 0 0 COBALT INTL ENERGY INC NOTE 3.125% 5/1 19075FAB2 57 150000 PRN SOLE 150000 0 0 COBIZ FINANCIAL INC COM 190897108 13771 1034627 SH SOLE 1034627 0 0 COCA COLA BOTTLING CO CONS COM 191098102 17855 120509 SH SOLE 120509 0 0 COCA COLA CO COM 191216100 2549953 60254078 SH SOLE 60254078 0 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959748 12945074 SH SOLE 12945074 0 0 COLLECTORS UNIVERSE INC COM NEW 19421R200 3807 205430 SH SOLE 205430 0 0 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 13367 694055 SH SOLE 694055 0 0 COLONY BANKCORP INC COM 19623P101 12 1239 SH SOLE 1239 0 0 COLONY CAP INC CL A 19624R106 113336 6217011 SH SOLE 6217011 0 0 COLONY CAP INC CONV PFD-C 19624R403 31611 1275651 SH SOLE 1275651 0 0 COLONY CAP INC NOTE 3.875% 1/1 19624RAB2 49 50000 PRN SOLE 50000 0 0 COLONY STARWOOD HOMES COM 19625X102 50877 1772708 SH SOLE 1772708 0 0 COLUCID PHARMACEUTICALS INC COM 19716T101 327 8565 SH SOLE 8565 0 0 COLUMBIA BKG SYS INC COM 197236102 131392 4015648 SH SOLE 4015648 0 0 COLUMBIA PPTY TR INC COM NEW 198287203 43439 1940104 SH SOLE 1940104 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 39042 688085 SH SOLE 688085 0 0 COLUMBUS MCKINNON CORP N Y COM 199333105 9655 541217 SH SOLE 541217 0 0 COMBIMATRIX CORPORATION COM PAR 20009T501 0 92 SH SOLE 92 0 0 COMCAST CORP NEW CL A 20030N101 1960224 29548148 SH SOLE 29548148 0 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SH SOLE 6400503 0 0 COMMUNITY HEALTHCARE TR INC COM 20369C106 8232 375565 SH SOLE 375565 0 0 COMMUNITY TR BANCORP INC COM 204149108 15795 425632 SH SOLE 425632 0 0 COMMUNITY WEST BANCSHARES COM 204157101 10 1245 SH SOLE 1245 0 0 COMMUNITYONE BANCORP COM 20416Q108 4867 351648 SH SOLE 351648 0 0 COMMVAULT SYSTEMS INC COM 204166102 116911 2200465 SH SOLE 2200465 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 1823 196854 SH SOLE 196854 0 0 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 10071 3888374 SH SOLE 3888374 0 0 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 2481 239232 SH SOLE 239232 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 67641 4887375 SH SOLE 4887375 0 0 COMPASS MINERALS INTL INC COM 20451N101 102432 1389845 SH SOLE 1389845 0 0 COMPUGEN LTD ORD M25722105 4231 671557 SH SOLE 671557 0 0 COMPUTER PROGRAMS & SYS INC COM 205306103 20701 794345 SH SOLE 794345 0 0 COMPUTER SCIENCES CORP COM 205363104 272219 5213918 SH SOLE 5213918 0 0 COMPUTER TASK 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71476 1784214 SH SOLE 1784214 0 0 CONNECTICUT WTR SVC INC COM 207797101 15155 304743 SH SOLE 304743 0 0 CONNECTONE BANCORP INC NEW COM 20786W107 14381 796317 SH SOLE 796317 0 0 CONNECTURE INC COM 20786J106 3 1617 SH SOLE 1617 0 0 CONNS INC COM 208242107 5957 577188 SH SOLE 577188 0 0 CONOCOPHILLIPS COM 20825C104 845290 19445358 SH SOLE 19445358 0 0 CONSOL ENERGY INC COM 20854P109 136419 7105159 SH SOLE 7105159 0 0 CONSOLIDATED COMM HLDGS INC COM 209034107 114116 4521255 SH SOLE 4521255 0 0 CONSOLIDATED EDISON INC COM 209115104 656488 8718296 SH SOLE 8718296 0 0 CONSOLIDATED TOMOKA LD CO COM 210226106 5884 114946 SH SOLE 114946 0 0 CONSOLIDATED WATER CO INC ORD G23773107 4715 405797 SH SOLE 405797 0 0 CONSTELLATION BRANDS INC CL A 21036P108 351715 2112527 SH SOLE 2112527 0 0 CONSTELLIUM NV CL A N22035104 151 20907 SH SOLE 20907 0 0 CONSUMER PORTFOLIO SVCS INC COM 210502100 254 55298 SH SOLE 55298 0 0 CONTAINER STORE GROUP INC COM 210751103 2207 439718 SH SOLE 439718 0 0 CONTANGO OIL & 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THERAPEUTICS INC COM 218352102 13490 2075321 SH SOLE 2075321 0 0 CORE LABORATORIES N V COM N22717107 20259 180355 SH SOLE 180355 0 0 CORE MARK HOLDING CO INC COM 218681104 114129 3187969 SH SOLE 3187969 0 0 CORE MOLDING TECHNOLOGIES IN COM 218683100 309 18306 SH SOLE 18306 0 0 CORELOGIC INC COM 21871D103 128454 3275214 SH SOLE 3275214 0 0 CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 9792 333845 SH SOLE 333845 0 0 CORESITE RLTY CORP COM 21870Q105 184649 2493902 SH SOLE 2493902 0 0 CORINDUS VASCULAR ROBOTICS I COM 218730109 1572 1416423 SH SOLE 1416423 0 0 CORIUM INTL INC COM 21887L107 197 35038 SH SOLE 35038 0 0 CORMEDIX INC COM 21900C100 261 103599 SH SOLE 103599 0 0 CORNERSTONE ONDEMAND INC COM 21925Y103 59420 1293145 SH SOLE 1293145 0 0 CORNERSTONE ONDEMAND INC NOTE 1.500% 7/0 21925YAB9 55 50000 PRN SOLE 50000 0 0 CORNING INC COM 219350105 313114 13239495 SH SOLE 13239495 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 111749 3941767 SH SOLE 3941767 0 0 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 59510 4290532 SH SOLE 4290532 0 0 CORVEL CORP COM 221006109 28317 737419 SH SOLE 737419 0 0 CORVUS PHARMACEUTICALS INC COM 221015100 1527 92852 SH SOLE 92852 0 0 COSAN LTD SHS A G25343107 5 668 SH SOLE 668 0 0 COSI INC COM NEW 22122P200 1 11328 SH SOLE 11328 0 0 COSTAMARE INC SHS Y1771G102 6162 674171 SH SOLE 674171 0 0 COSTAR GROUP INC COM 22160N109 67404 311292 SH SOLE 311292 0 0 COSTCO WHSL CORP NEW COM 22160K105 904400 5930106 SH SOLE 5930106 0 0 COTIVITI HLDGS INC COM 22164K101 10714 319523 SH SOLE 319523 0 0 COTY INC COM CL A 222070203 76707 3264107 SH SOLE 3264107 0 0 COUNTY BANCORP INC COM 221907108 2407 120279 SH SOLE 120279 0 0 COUSINS PPTYS INC COM 222795106 164619 15768098 SH SOLE 15768098 0 0 COVANTA HLDG CORP COM 22282E102 25362 1647937 SH SOLE 1647937 0 0 COVENANT TRANSN GROUP INC CL A 22284P105 6448 333555 SH SOLE 333555 0 0 COVISINT CORP COM 22357R103 234 107149 SH SOLE 107149 0 0 COWEN GROUP INC NEW CL A 223622101 11617 3200347 SH SOLE 3200347 0 0 CPFL ENERGIA S A SPONSORED ADR 126153105 16875 1140211 SH SOLE 1140211 0 0 CPI AEROSTRUCTURES INC COM NEW 125919308 135 19649 SH SOLE 19649 0 0 CPI CARD GROUP INC COM 12634H101 3484 576865 SH SOLE 576865 0 0 CPS TECHNOLOGIES CORP COM 12619F104 3 1690 SH SOLE 1690 0 0 CRA INTL INC COM 12618T105 6007 225902 SH SOLE 225902 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 155757 1178011 SH SOLE 1178011 0 0 CRAFT BREW ALLIANCE INC COM 224122101 6630 352122 SH SOLE 352122 0 0 CRANE CO COM 224399105 115668 1835709 SH SOLE 1835709 0 0 CRAWFORD & CO CL B 224633107 3809 335592 SH SOLE 335592 0 0 CRAWFORD & CO CL A 224633206 33 3671 SH SOLE 3671 0 0 CRAY INC COM NEW 225223304 65156 2767878 SH SOLE 2767878 0 0 CREDICORP LTD COM G2519Y108 244205 1604290 SH SOLE 1604290 0 0 CREDIT ACCEP CORP MICH COM 225310101 15966 79404 SH SOLE 79404 0 0 CREE INC COM 225447101 98029 3811409 SH SOLE 3811409 0 0 CRESCENT PT ENERGY CORP COM 22576C101 4692 355474 SH SOLE 355474 0 0 CRESUD S A C I F Y A SPONSORED ADR 226406106 3109 174100 SH SOLE 174100 0 0 CROCS INC COM 227046109 42638 5137108 SH SOLE 5137108 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 26970 2289490 SH SOLE 2289490 0 0 CROSSROADS SYS INC COM PAR 22765D407 1 157 SH SOLE 157 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 696896 7397257 SH SOLE 7397257 0 0 CROWN CASTLE INTL CORP NEW CNV PFD STK SR A 22822V200 114706 1014914 SH SOLE 1014914 0 0 CROWN CRAFTS INC COM 228309100 288 28214 SH SOLE 28214 0 0 CROWN HOLDINGS INC COM 228368106 80175 1404357 SH SOLE 1404357 0 0 CRYOLIFE INC COM 228903100 36236 2062381 SH SOLE 2062381 0 0 CRYOPORT INC COM PAR $0.001 229050307 6 2880 SH SOLE 2880 0 0 CRYSTAL ROCK HLDGS INC COM 22940F103 2 2040 SH SOLE 2040 0 0 CSG SYS INTL INC COM 126349109 92228 2231492 SH SOLE 2231492 0 0 CSP INC COM 126389105 7 681 SH SOLE 681 0 0 CSRA INC COM 12650T104 68349 2540839 SH SOLE 2540839 0 0 CSS INDS INC COM 125906107 6150 240411 SH SOLE 240411 0 0 CST BRANDS INC COM 12646R105 131640 2737374 SH SOLE 2737374 0 0 CSW 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CURTISS WRIGHT CORP COM 231561101 232034 2546744 SH SOLE 2546744 0 0 CUSTOMERS BANCORP INC COM 23204G100 46368 1842915 SH SOLE 1842915 0 0 CUTERA INC COM 232109108 3931 329754 SH SOLE 329754 0 0 CVB FINL CORP COM 126600105 123242 6998417 SH SOLE 6998417 0 0 CVD EQUIPMENT CORP COM 126601103 113 13539 SH SOLE 13539 0 0 CVENT INC COM 23247G109 24445 770908 SH SOLE 770908 0 0 CVR ENERGY INC COM 12662P108 6143 446098 SH SOLE 446098 0 0 CVS HEALTH CORP COM 126650100 1191771 13392191 SH SOLE 13392191 0 0 CYANOTECH CORP COM PAR $0.02 232437301 3 812 SH SOLE 812 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 5135 103591 SH SOLE 103591 0 0 CYBEROPTICS CORP COM 232517102 485 19723 SH SOLE 19723 0 0 CYCLACEL PHARMACEUTICALS INC COM PAR 23254L405 5 816 SH SOLE 816 0 0 CYMABAY THERAPEUTICS INC COM 23257D103 128 65846 SH SOLE 65846 0 0 CYNOSURE INC CL A 232577205 87752 1722652 SH SOLE 1722652 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 152752 12561806 SH SOLE 12561806 0 0 CYRUSONE INC COM 23283R100 53122 1116706 SH SOLE 1116706 0 0 CYS INVTS INC COM 12673A108 74812 8579368 SH SOLE 8579368 0 0 CYTOKINETICS INC COM NEW 23282W605 8574 934027 SH SOLE 934027 0 0 CYTOMX THERAPEUTICS INC COM 23284F105 8747 557851 SH SOLE 557851 0 0 CYTORI THERAPEUTICS INC COM NEW 23283K204 68 33449 SH SOLE 33449 0 0 CYTOSORBENTS CORP COM NEW 23283X206 344 53807 SH SOLE 53807 0 0 CYTRX CORP COM PAR 232828509 1571 2669761 SH SOLE 2669761 0 0 D R HORTON INC COM 23331A109 329103 10897440 SH SOLE 10897440 0 0 DAILY JOURNAL CORP COM 233912104 6493 29649 SH SOLE 29649 0 0 DAKTRONICS INC COM 234264109 27043 2834716 SH SOLE 2834716 0 0 DANA INCORPORATED COM 235825205 119924 7692360 SH SOLE 7692360 0 0 DANAHER CORP DEL COM 235851102 751752 9589894 SH SOLE 9589894 0 0 DARDEN RESTAURANTS INC COM 237194105 299419 4882895 SH SOLE 4882895 0 0 DARLING INGREDIENTS INC COM 237266101 158952 11765508 SH SOLE 11765508 0 0 DASAN ZHONE SOLUTIONS INC COM 23305L107 76 66625 SH SOLE 66625 0 0 DATA I O CORP COM 237690102 6 1606 SH SOLE 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HLDGS INC COM 246647101 28058 1622811 SH SOLE 1622811 0 0 DELL TECHNOLOGIES INC COM CL V 24703L103 60510 1265891 SH SOLE 1265891 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 322084 4516037 SH SOLE 4516037 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 360555 9160444 SH SOLE 9160444 0 0 DELTA APPAREL INC COM 247368103 3255 197736 SH SOLE 197736 0 0 DELTA NAT GAS INC COM 247748106 4779 200373 SH SOLE 200373 0 0 DELTIC TIMBER CORP COM 247850100 53716 793088 SH SOLE 793088 0 0 DELUXE CORP COM 248019101 172641 2583678 SH SOLE 2583678 0 0 DEMAND MEDIA INC COM NEW 24802N208 198 34773 SH SOLE 34773 0 0 DENBURY RES INC COM NEW 247916208 65543 20292061 SH SOLE 20292061 0 0 DENNYS CORP COM 24869P104 22552 2109665 SH SOLE 2109665 0 0 DENTSPLY SIRONA INC COM 24906P109 234399 3944116 SH SOLE 3944116 0 0 DEPOMED INC COM 249908104 134489 5386035 SH SOLE 5386035 0 0 DEPOMED INC NOTE 2.500% 9/0 249908AA2 71 50000 PRN SOLE 50000 0 0 DERMA SCIENCES INC COM PAR $.01 249827502 255 54602 SH SOLE 54602 0 0 DERMIRA INC COM 24983L104 44845 1325981 SH SOLE 1325981 0 0 DESTINATION MATERNITY CORP COM 25065D100 219 30906 SH SOLE 30906 0 0 DESTINATION XL GROUP INC COM 25065K104 4353 1005222 SH SOLE 1005222 0 0 DETERMINE INC COM 250660107 3 1717 SH SOLE 1717 0 0 DEVON ENERGY CORP NEW COM 25179M103 434168 9842851 SH SOLE 9842851 0 0 DEVRY ED GROUP INC COM 251893103 72268 3133901 SH SOLE 3133901 0 0 DEXCOM INC COM 252131107 93370 1065142 SH SOLE 1065142 0 0 DEXTERA SURGICAL INC COM 252366109 6 2954 SH SOLE 2954 0 0 DHI GROUP INC COM 23331S100 27979 3546078 SH SOLE 3546078 0 0 DHT HOLDINGS INC SHS NEW Y2065G121 10680 2548961 SH SOLE 2548961 0 0 DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 16992 91951 SH SOLE 91951 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 45836 2602840 SH SOLE 2602840 0 0 DIAMONDBACK ENERGY INC COM 25278X109 88417 915855 SH SOLE 915855 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 140938 15487667 SH SOLE 15487667 0 0 DICERNA PHARMACEUTICALS INC COM 253031108 1967 334603 SH SOLE 334603 0 0 DICKS SPORTING GOODS INC COM 253393102 181828 3205714 SH SOLE 3205714 0 0 DIEBOLD INC COM 253651103 94109 3796265 SH SOLE 3796265 0 0 DIFFERENTIAL BRANDS GROUP IN COM 25374L108 1 239 SH SOLE 239 0 0 DIGI INTL INC COM 253798102 20919 1835042 SH SOLE 1835042 0 0 DIGIMARC CORP NEW COM 25381B101 10261 267574 SH SOLE 267574 0 0 DIGIRAD CORP COM 253827109 280 54805 SH SOLE 54805 0 0 DIGITAL ALLY INC COM NEW 25382P208 5 889 SH SOLE 889 0 0 DIGITAL RLTY TR INC COM 253868103 475801 4899109 SH SOLE 4899109 0 0 DIGITAL TURBINE INC COM NEW 25400W102 168 160278 SH SOLE 160278 0 0 DIGITALGLOBE INC COM NEW 25389M877 57941 2106957 SH SOLE 2106957 0 0 DILLARDS INC CL A 254067101 12893 204615 SH SOLE 204615 0 0 DIME CMNTY BANCSHARES COM 253922108 38986 2326133 SH SOLE 2326133 0 0 DIMENSION THERAPEUTICS INC COM 25433V105 2677 335013 SH SOLE 335013 0 0 DINEEQUITY INC COM 254423106 96028 1212623 SH SOLE 1212623 0 0 DIODES INC COM 254543101 57940 2715098 SH SOLE 2715098 0 0 DIPEXIUM PHARMACEUTICALS INC COM 25456J104 228 15733 SH SOLE 15733 0 0 DIPLOMAT PHARMACY INC COM 25456K101 89097 3180902 SH SOLE 3180902 0 0 DISCOVER FINL SVCS COM 254709108 270142 4777053 SH SOLE 4777053 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 65677 2439714 SH SOLE 2439714 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 98401 3740044 SH SOLE 3740044 0 0 DISH NETWORK CORP CL A 25470M109 65010 1186745 SH SOLE 1186745 0 0 DISNEY WALT CO COM DISNEY 254687106 1716534 18485186 SH SOLE 18485186 0 0 DIVERSICARE HEALTHCARE SVCS COM 255104101 10 1030 SH SOLE 1030 0 0 DIVERSIFIED RSTRNT HLDGS INC COM 25532M105 42 36514 SH SOLE 36514 0 0 DIXIE GROUP INC CL A 255519100 200 39952 SH SOLE 39952 0 0 DLH HLDGS CORP COM 23335Q100 38 8155 SH SOLE 8155 0 0 DNB FINL CORP COM 233237106 16 618 SH SOLE 618 0 0 DOCUMENT SEC SYS INC COM NEW 25614T200 3 4901 SH SOLE 4901 0 0 DOLBY LABORATORIES INC COM 25659T107 28379 522721 SH SOLE 522721 0 0 DOLLAR GEN CORP NEW COM 256677105 355302 5076474 SH SOLE 5076474 0 0 DOLLAR TREE INC COM 256746108 324636 4112959 SH SOLE 4112959 0 0 DOMINION DIAMOND CORP COM 257287102 223 22912 SH SOLE 22912 0 0 DOMINION RES INC VA NEW COM 25746U109 1102184 14840238 SH SOLE 14840238 0 0 DOMINOS PIZZA INC COM 25754A201 274647 1808672 SH SOLE 1808672 0 0 DOMTAR CORP COM NEW 257559203 233667 6293202 SH SOLE 6293202 0 0 DONALDSON INC COM 257651109 177773 4762214 SH SOLE 4762214 0 0 DONEGAL GROUP INC CL A 257701201 3783 234804 SH SOLE 234804 0 0 DONNELLEY R R & SONS CO COM 257867101 271063 17243194 SH SOLE 17243194 0 0 DORIAN LPG LTD SHS USD Y2106R110 3721 620216 SH SOLE 620216 0 0 DORMAN PRODUCTS INC COM 258278100 127038 1988082 SH SOLE 1988082 0 0 DOUGLAS DYNAMICS INC COM 25960R105 19453 609059 SH SOLE 609059 0 0 DOUGLAS EMMETT INC COM 25960P109 265809 7256593 SH SOLE 7256593 0 0 DOVER CORP COM 260003108 189405 2572039 SH SOLE 2572039 0 0 DOVER DOWNS GAMING & ENTMT I COM 260095104 46 42242 SH SOLE 42242 0 0 DOVER MOTORSPORTS INC COM 260174107 101 41052 SH SOLE 41052 0 0 DOW CHEM CO COM 260543103 744365 14361661 SH SOLE 14361661 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 335754 3677074 SH SOLE 3677074 0 0 DR REDDYS LABS LTD ADR 256135203 6880 148203 SH SOLE 148203 0 0 DREW INDS INC COM NEW 26168L205 161770 1650377 SH SOLE 1650377 0 0 DRIL-QUIP INC COM 262037104 82483 1479783 SH SOLE 1479783 0 0 DS HEALTHCARE GROUP INC COM 23336Q109 0 33138 SH SOLE 33138 0 0 DSP GROUP INC COM 23332B106 19071 1587968 SH SOLE 1587968 0 0 DST SYS INC DEL COM 233326107 146440 1241862 SH SOLE 1241862 0 0 DSW INC CL A 23334L102 36528 1783583 SH SOLE 1783583 0 0 DTE ENERGY CO COM 233331107 588740 6285260 SH SOLE 6285260 0 0 DTS INC COM 23335C101 53603 1260067 SH SOLE 1260067 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 752675 11238983 SH SOLE 11238983 0 0 DUCOMMUN INC DEL COM 264147109 6625 290049 SH SOLE 290049 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 1057098 13207117 SH SOLE 13207117 0 0 DUKE REALTY CORP COM NEW 264411505 406716 14881660 SH SOLE 14881660 0 0 DULUTH HLDGS INC COM CL B 26443V101 7063 266435 SH SOLE 266435 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 84791 620636 SH SOLE 620636 0 0 DUNKIN BRANDS GROUP INC COM 265504100 177205 3402554 SH SOLE 3402554 0 0 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 96658 2343225 SH SOLE 2343225 0 0 DURECT CORP COM 266605104 7370 5302350 SH SOLE 5302350 0 0 DXP ENTERPRISES INC NEW COM NEW 233377407 26154 927782 SH SOLE 927782 0 0 DYCOM INDS INC COM 267475101 136879 1673752 SH SOLE 1673752 0 0 DYCOM INDS INC NOTE 0.750% 9/1 267475AB7 55 50000 PRN SOLE 50000 0 0 DYNAMIC MATLS CORP COM 267888105 4157 389967 SH SOLE 389967 0 0 DYNASIL CORP AMER COM 268102100 3 2963 SH SOLE 2963 0 0 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 11280 1075267 SH SOLE 1075267 0 0 DYNEGY INC NEW DEL COM 26817R108 40642 3280240 SH SOLE 3280240 0 0 DYNEGY INC NEW DEL PFD CONV SER A 26817R207 19766 434697 SH SOLE 434697 0 0 DYNEX CAP INC COM NEW 26817Q506 18184 2450728 SH SOLE 2450728 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 137411 4718782 SH SOLE 4718782 0 0 EAGLE BANCORP INC MD COM 268948106 38550 781463 SH SOLE 781463 0 0 EAGLE BANCORP MONT INC COM 26942G100 12 850 SH SOLE 850 0 0 EAGLE MATERIALS INC COM 26969P108 156699 2027155 SH SOLE 2027155 0 0 EAGLE PHARMACEUTICALS INC COM 269796108 53891 769869 SH SOLE 769869 0 0 EARTHLINK HLDGS CORP COM 27033X101 17968 2898061 SH SOLE 2898061 0 0 EARTHSTONE ENERGY INC COM NEW 27032D205 672 78144 SH SOLE 78144 0 0 EAST WEST BANCORP INC COM 27579R104 201562 5490647 SH SOLE 5490647 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 15954 836181 SH SOLE 836181 0 0 EASTERN CO COM 276317104 338 16873 SH SOLE 16873 0 0 EASTERN VA BANKSHARES INC COM 277196101 23 2906 SH SOLE 2906 0 0 EASTGROUP PPTY INC COM 277276101 168592 2291891 SH SOLE 2291891 0 0 EASTMAN CHEM CO COM 277432100 170470 2518761 SH SOLE 2518761 0 0 EASTMAN KODAK CO COM NEW 277461406 6583 438863 SH SOLE 438863 0 0 EATON CORP PLC SHS G29183103 568701 8654714 SH SOLE 8654714 0 0 EATON VANCE CORP COM NON VTG 278265103 172792 4424891 SH SOLE 4424891 0 0 EBAY INC COM 278642103 481096 14622969 SH SOLE 14622969 0 0 EBIX INC COM NEW 278715206 93616 1646714 SH SOLE 1646714 0 0 ECHELON CORP COM NEW 27874N303 4 759 SH SOLE 759 0 0 ECHO GLOBAL LOGISTICS INC COM 27875T101 47154 2044853 SH SOLE 2044853 0 0 ECHOSTAR CORP CL A 278768106 23611 538684 SH SOLE 538684 0 0 ECLIPSE RES CORP COM 27890G100 4991 1516972 SH SOLE 1516972 0 0 ECO STIM ENERGY SOLUTIONS IN COM 27888D101 44 20520 SH SOLE 20520 0 0 ECOLAB INC COM 278865100 466447 3832134 SH SOLE 3832134 0 0 ECOLOGY & ENVIRONMENT INC CL A 278878103 82 8327 SH SOLE 8327 0 0 ECOPETROL S A SPONSORED ADS 279158109 6607 754211 SH SOLE 754211 0 0 EDGE THERAPEUTICS INC COM 279870109 4639 445673 SH SOLE 445673 0 0 EDGEWATER TECHNOLOGY INC COM 280358102 230 27070 SH SOLE 27070 0 0 EDGEWELL PERS CARE CO COM 28035Q102 171202 2152942 SH SOLE 2152942 0 0 EDISON INTL COM 281020107 598566 8284648 SH SOLE 8284648 0 0 EDITAS MEDICINE INC COM 28106W103 2390 177329 SH SOLE 177329 0 0 EDUCATION RLTY TR INC COM NEW 28140H203 192254 4456516 SH SOLE 4456516 0 0 EDUCATIONAL DEV CORP COM 281479105 132 11609 SH SOLE 11609 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 522939 4337584 SH SOLE 4337584 0 0 EGAIN CORP COM NEW 28225C806 132 42590 SH SOLE 42590 0 0 EGALET CORP COM 28226B104 7223 949085 SH SOLE 949085 0 0 EHEALTH INC COM 28238P109 13877 1237869 SH SOLE 1237869 0 0 EHI CAR SVCS LTD SPON ADS CL A 26853A100 106 10341 SH SOLE 10341 0 0 EIGER BIOPHARMACEUTICALS INC COM 28249U105 1485 110882 SH SOLE 110882 0 0 EL PASO ELEC CO COM NEW 283677854 138128 2953336 SH SOLE 2953336 0 0 EL POLLO LOCO HLDGS INC COM 268603107 19680 1563109 SH SOLE 1563109 0 0 ELDORADO GOLD CORP NEW COM 284902103 2198 559258 SH SOLE 559258 0 0 ELDORADO RESORTS INC COM 28470R102 11175 794811 SH SOLE 794811 0 0 ELECTRO SCIENTIFIC INDS COM 285229100 12046 2135843 SH SOLE 2135843 0 0 ELECTRO-SENSORS INC COM 285233102 1 222 SH SOLE 222 0 0 ELECTROMED INC COM 285409108 70 15185 SH SOLE 15185 0 0 ELECTRONIC ARTS INC COM 285512109 446192 5224729 SH SOLE 5224729 0 0 ELECTRONICS FOR IMAGING INC COM 286082102 160196 3274647 SH SOLE 3274647 0 0 ELECTRONICS FOR IMAGING INC NOTE 0.750% 9/0 286082AC6 55 50000 PRN SOLE 50000 0 0 ELEPHANT TALK COMM CORP COM NEW 286202205 5 27659 SH SOLE 27659 0 0 ELEVEN BIOTHERAPEUTICS INC COM 286221106 5 1825 SH SOLE 1825 0 0 ELLIE MAE INC COM 28849P100 96733 918644 SH SOLE 918644 0 0 ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 2299 177093 SH SOLE 177093 0 0 ELLIS PERRY INTL INC COM 288853104 17052 884439 SH SOLE 884439 0 0 ELMIRA SVGS BK ELMIRA N Y COM 289660102 13 637 SH SOLE 637 0 0 EMAGIN CORP COM NEW 29076N206 155 60483 SH SOLE 60483 0 0 EMBRAER S A SP ADR REP 4 COM 29082A107 7346 425636 SH SOLE 425636 0 0 EMC INS GROUP INC COM 268664109 6322 234740 SH SOLE 234740 0 0 EMCLAIRE FINL CORP COM 290828102 5 214 SH SOLE 214 0 0 EMCOR GROUP INC COM 29084Q100 188925 3168827 SH SOLE 3168827 0 0 EMCORE CORP COM NEW 290846203 3974 697235 SH SOLE 697235 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 72216 2290379 SH SOLE 2290379 0 0 EMERGENT BIOSOLUTIONS INC NOTE 2.875% 1/1 29089QAB1 31 25000 PRN SOLE 25000 0 0 EMERGENT CAP INC COM 29102N105 157 53512 SH SOLE 53512 0 0 EMERSON ELEC CO COM 291011104 670090 12292977 SH SOLE 12292977 0 0 EMERSON RADIO CORP COM NEW 291087203 4 3908 SH SOLE 3908 0 0 EMMIS COMMUNICATIONS CORP COM NEW CL A 291525400 7 1715 SH SOLE 1715 0 0 EMPIRE DIST ELEC CO COM 291641108 39994 1171459 SH SOLE 1171459 0 0 EMPIRE RES INC DEL COM 29206E100 4 863 SH SOLE 863 0 0 EMPIRE RESORTS INC COM PAR $0 01 292052305 1928 95268 SH SOLE 95268 0 0 EMPIRE ST RLTY TR INC CL A 292104106 24880 1187598 SH SOLE 1187598 0 0 EMPLOYERS HOLDINGS INC COM 292218104 60122 2015489 SH SOLE 2015489 0 0 EMPRESA DIST Y COMERCIAL NOR SPON ADR 29244A102 2626 132650 SH SOLE 132650 0 0 EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 5690 286771 SH SOLE 286771 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 34423 1293604 SH SOLE 1293604 0 0 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 469 18449 SH SOLE 18449 0 0 ENBRIDGE INC COM 29250N105 27189 614709 SH SOLE 614709 0 0 ENCANA CORP COM 292505104 6595 629871 SH SOLE 629871 0 0 ENCORE CAP GROUP INC COM 292554102 36195 1610084 SH SOLE 1610084 0 0 ENCORE WIRE CORP COM 292562105 53160 1445749 SH SOLE 1445749 0 0 ENDO INTL PLC SHS G30401106 143805 7136707 SH SOLE 7136707 0 0 ENDOCHOICE HLDGS INC COM 29272U103 243 30490 SH SOLE 30490 0 0 ENDOCYTE INC COM 29269A102 5248 1698464 SH SOLE 1698464 0 0 ENDOLOGIX INC COM 29266S106 26314 2055818 SH SOLE 2055818 0 0 ENDURANCE INTL GROUP HLDGS I COM 29272B105 13532 1546520 SH SOLE 1546520 0 0 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 150536 2300019 SH SOLE 2300019 0 0 ENERGEN CORP COM 29265N108 211729 3668208 SH SOLE 3668208 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 114321 2288250 SH SOLE 2288250 0 0 ENERGOUS CORP COM 29272C103 8057 410866 SH SOLE 410866 0 0 ENERGY FOCUS INC COM NEW 29268T300 124 25382 SH SOLE 25382 0 0 ENERGY FUELS INC COM NEW 292671708 195 122942 SH SOLE 122942 0 0 ENERGY RECOVERY INC COM 29270J100 15070 943046 SH SOLE 943046 0 0 ENERNOC INC COM 292764107 3973 734386 SH SOLE 734386 0 0 ENERPLUS CORP COM 292766102 5 847 SH SOLE 847 0 0 ENERSIS AMERICAS SA SPONSORED ADR 29274F104 10991 1342048 SH SOLE 1342048 0 0 ENERSYS COM 29275Y102 156844 2266863 SH SOLE 2266863 0 0 ENGILITY HLDGS INC NEW COM 29286C107 46899 1488858 SH SOLE 1488858 0 0 ENGLOBAL CORP COM 293306106 60 39864 SH SOLE 39864 0 0 ENI S P A SPONSORED ADR 26874R108 112 3863 SH SOLE 3863 0 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 520 31024 SH SOLE 31024 0 0 ENNIS INC COM 293389102 12040 714520 SH SOLE 714520 0 0 ENOVA INTL INC COM 29357K103 17368 1794229 SH SOLE 1794229 0 0 ENPHASE ENERGY INC COM 29355A107 107 90543 SH SOLE 90543 0 0 ENPRO INDS INC COM 29355X107 86261 1518145 SH SOLE 1518145 0 0 ENSCO PLC SHS CLASS A G3157S106 101647 11958458 SH SOLE 11958458 0 0 ENSERVCO CORP COM 29358Y102 3 5117 SH SOLE 5117 0 0 ENSIGN GROUP INC COM 29358P101 69968 3475829 SH SOLE 3475829 0 0 ENSTAR GROUP LIMITED SHS G3075P101 48502 294899 SH SOLE 294899 0 0 ENSYNC INC COM 29359T102 12 12257 SH SOLE 12257 0 0 ENTEGRA FINL CORP COM 29363J108 333 18094 SH SOLE 18094 0 0 ENTEGRIS INC COM 29362U104 64073 3678102 SH SOLE 3678102 0 0 ENTELLUS MED INC COM 29363K105 4523 203911 SH SOLE 203911 0 0 ENTERCOM COMMUNICATIONS CORP CL A 293639100 9355 722967 SH SOLE 722967 0 0 ENTERGY CORP NEW COM 29364G103 542499 7070232 SH SOLE 7070232 0 0 ENTEROMEDICS INC COM PAR 0.01 29365M307 0 1231 SH SOLE 1231 0 0 ENTERPRISE BANCORP INC MASS COM 293668109 7039 251402 SH SOLE 251402 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 16807 537811 SH SOLE 537811 0 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 13742 1801028 SH SOLE 1801028 0 0 ENVESTNET INC COM 29404K106 38803 1064557 SH SOLE 1064557 0 0 ENVIROSTAR INC COM 29414M100 10 1170 SH SOLE 1170 0 0 ENVISION HEALTHCARE HLDGS IN COM 29413U103 51949 2332703 SH SOLE 2332703 0 0 ENZO BIOCHEM INC COM 294100102 5632 1106528 SH SOLE 1106528 0 0 EOG RES INC COM 26875P101 742315 7675679 SH SOLE 7675679 0 0 EP ENERGY CORP CL A 268785102 4690 1070770 SH SOLE 1070770 0 0 EPAM SYS INC COM 29414B104 88138 1271653 SH SOLE 1271653 0 0 EPIQ SYS INC COM 26882D109 35575 2157387 SH SOLE 2157387 0 0 EPIZYME INC COM 29428V104 17699 1798729 SH SOLE 1798729 0 0 EPLUS INC COM 294268107 43938 465392 SH SOLE 465392 0 0 EPR PPTYS COM SH BEN INT 26884U109 212134 2694101 SH SOLE 2694101 0 0 EQT CORP COM 26884L109 231359 3185891 SH SOLE 3185891 0 0 EQUIFAX INC COM 294429105 274490 2039601 SH SOLE 2039601 0 0 EQUINIX INC COM PAR $0.001 29444U700 773571 2147317 SH SOLE 2147317 0 0 EQUITABLE FINL CORP NEW COM 29448T105 7 747 SH SOLE 747 0 0 EQUITY BANCSHARES INC COM CL A 29460X109 3725 143585 SH SOLE 143585 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 59079 1954963 SH SOLE 1954963 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 157415 2039582 SH SOLE 2039582 0 0 EQUITY ONE COM 294752100 122736 4009667 SH SOLE 4009667 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 741558 11527403 SH SOLE 11527403 0 0 ERA GROUP INC COM 26885G109 11503 1428938 SH SOLE 1428938 0 0 ERICKSON INC COM 29482P100 1 1050 SH SOLE 1050 0 0 ERICSSON ADR B SEK 10 294821608 274 38070 SH SOLE 38070 0 0 ERIE INDTY CO CL A 29530P102 24195 237047 SH SOLE 237047 0 0 ERIN ENERGY CORP COM 295625107 988 420585 SH SOLE 420585 0 0 EROS INTL PLC SHS NEW G3788M114 11501 750687 SH SOLE 750687 0 0 ESCALADE INC COM 296056104 3735 292726 SH SOLE 292726 0 0 ESCALON MED CORP COM NEW 296074305 1 1639 SH SOLE 1639 0 0 ESCO TECHNOLOGIES INC COM 296315104 81683 1759659 SH SOLE 1759659 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 9678 698775 SH SOLE 698775 0 0 ESPEY MFG & ELECTRS CORP COM 296650104 15 612 SH SOLE 612 0 0 ESSA BANCORP INC COM 29667D104 3291 237966 SH SOLE 237966 0 0 ESSENDANT INC COM 296689102 54822 2671640 SH SOLE 2671640 0 0 ESSENT GROUP LTD COM G3198U102 50587 1901070 SH SOLE 1901070 0 0 ESSEX PPTY TR INC COM 297178105 520643 2337868 SH SOLE 2337868 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 131860 1734089 SH SOLE 1734089 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 64826 2073109 SH SOLE 2073109 0 0 ETSY INC COM 29786A106 37723 2641639 SH SOLE 2641639 0 0 EURONAV NV ANTWERPEN SHS B38564108 2 326 SH SOLE 326 0 0 EURONET WORLDWIDE INC COM 298736109 39865 487174 SH SOLE 487174 0 0 EURONET WORLDWIDE INC NOTE 1.500%10/0 298736AH2 63 50000 PRN SOLE 50000 0 0 EVANS BANCORP INC COM NEW 29911Q208 22 793 SH SOLE 793 0 0 EVERBANK FINL CORP COM 29977G102 52199 2696236 SH SOLE 2696236 0 0 EVERCORE PARTNERS INC CLASS A 29977A105 139820 2714418 SH SOLE 2714418 0 0 EVEREST RE GROUP LTD COM G3223R108 375487 1976558 SH SOLE 1976558 0 0 EVERI HLDGS INC COM 30034T103 401 162176 SH SOLE 162176 0 0 EVERSOURCE ENERGY COM 30040W108 493560 9109636 SH SOLE 9109636 0 0 EVERTEC INC COM 30040P103 27225 1622467 SH SOLE 1622467 0 0 EVERYDAY HEALTH INC COM 300415106 6089 791784 SH SOLE 791784 0 0 EVINE LIVE INC CL A 300487105 273 119114 SH SOLE 119114 0 0 EVOKE PHARMA INC COM 30049G104 60 26700 SH SOLE 26700 0 0 EVOLENT HEALTH INC CL A 30050B101 9643 391675 SH SOLE 391675 0 0 EVOLUTION PETROLEUM CORP COM 30049A107 4344 691771 SH SOLE 691771 0 0 EVOLVING SYS INC COM NEW 30049R209 116 26594 SH SOLE 26594 0 0 EXA CORP COM 300614500 6249 389333 SH SOLE 389333 0 0 EXACT SCIENCES CORP COM 30063P105 49802 2681844 SH SOLE 2681844 0 0 EXACTECH INC COM 30064E109 7994 295746 SH SOLE 295746 0 0 EXAR CORP COM 300645108 27591 2963608 SH SOLE 2963608 0 0 EXCO RESOURCES INC COM 269279402 4326 4042942 SH SOLE 4042942 0 0 EXELIXIS INC COM 30161Q104 123558 9660488 SH SOLE 9660488 0 0 EXELIXIS INC NOTE 4.250% 8/1 30161QAC8 59 25000 PRN SOLE 25000 0 0 EXELON CORP COM 30161N101 534885 16067426 SH SOLE 16067426 0 0 EXLSERVICE HOLDINGS INC COM 302081104 113087 2269009 SH SOLE 2269009 0 0 EXONE CO COM 302104104 4634 304492 SH SOLE 304492 0 0 EXPEDIA INC DEL COM NEW 30212P303 226691 1942174 SH SOLE 1942174 0 0 EXPEDITORS INTL WASH INC COM 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INC COM 303075105 250703 1546597 SH SOLE 1546597 0 0 FAIR ISAAC CORP COM 303250104 214025 1717838 SH SOLE 1717838 0 0 FAIRMOUNT SANTROL HLDGS INC COM 30555Q108 19689 2321823 SH SOLE 2321823 0 0 FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 10952 728666 SH SOLE 728666 0 0 FALCONSTOR SOFTWARE INC COM 306137100 100 95992 SH SOLE 95992 0 0 FAMOUS DAVES AMER INC COM 307068106 74 13423 SH SOLE 13423 0 0 FANG HLDGS LTD ADR 30711Y102 19301 4298587 SH SOLE 4298587 0 0 FARMER BROS CO COM 307675108 8005 225185 SH SOLE 225185 0 0 FARMERS CAP BK CORP COM 309562106 6092 205517 SH SOLE 205517 0 0 FARMERS NATL BANC CORP COM 309627107 7633 708103 SH SOLE 708103 0 0 FARMLAND PARTNERS INC COM 31154R109 3721 332199 SH SOLE 332199 0 0 FARO TECHNOLOGIES INC COM 311642102 41833 1163631 SH SOLE 1163631 0 0 FASTENAL CO COM 311900104 205577 4920453 SH SOLE 4920453 0 0 FATE THERAPEUTICS INC COM 31189P102 204 65539 SH SOLE 65539 0 0 FAUQUIER BANKSHARES INC VA COM 312059108 12 831 SH SOLE 831 0 0 FBL FINL GROUP 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CORP NOTE 0.500%12/1 31787AAM3 59 50000 PRN SOLE 50000 0 0 FINISH LINE INC CL A 317923100 67495 2924405 SH SOLE 2924405 0 0 FINJAN HLDGS INC COM NEW 31788H303 36 20888 SH SOLE 20888 0 0 FIREEYE INC COM 31816Q101 26526 1800832 SH SOLE 1800832 0 0 FIREEYE INC NOTE 1.625% 6/0 31816QAD3 91 100000 PRN SOLE 100000 0 0 FIRST ACCEPTANCE CORP COM 318457108 52 51344 SH SOLE 51344 0 0 FIRST AMERN FINL CORP COM 31847R102 154908 3943678 SH SOLE 3943678 0 0 FIRST BANCORP INC ME COM 31866P102 6811 284129 SH SOLE 284129 0 0 FIRST BANCORP N C COM 318910106 10931 552360 SH SOLE 552360 0 0 FIRST BANCORP P R COM NEW 318672706 43283 8323738 SH SOLE 8323738 0 0 FIRST BANCSHARES INC MS COM 318916103 20 1070 SH SOLE 1070 0 0 FIRST BANK WILLIAMSTOWN NJ COM 31931U102 14 1667 SH SOLE 1667 0 0 FIRST BUS FINL SVCS INC WIS COM 319390100 5491 233661 SH SOLE 233661 0 0 FIRST BUSEY CORP COM NEW 319383204 19584 866554 SH SOLE 866554 0 0 FIRST CAPITAL INC COM 31942S104 20 627 SH SOLE 627 0 0 FIRST CMNTY BANCSHARES INC N 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SH SOLE 1394963 0 0 FIRST SOUTH BANCORP INC VA COM 33646W100 392 39369 SH SOLE 39369 0 0 FIRST UTD CORP COM 33741H107 231 18697 SH SOLE 18697 0 0 FIRSTCASH INC COM 33767D105 157947 3354858 SH SOLE 3354858 0 0 FIRSTENERGY CORP COM 337932107 361711 10934421 SH SOLE 10934421 0 0 FISERV INC COM 337738108 505059 5077502 SH SOLE 5077502 0 0 FITBIT INC CL A 33812L102 17733 1194962 SH SOLE 1194962 0 0 FIVE BELOW INC COM 33829M101 152478 3784516 SH SOLE 3784516 0 0 FIVE OAKS INVT CORP COM 33830W106 193 33895 SH SOLE 33895 0 0 FIVE PRIME THERAPEUTICS INC COM 33830X104 56702 1080243 SH SOLE 1080243 0 0 FIVE STAR QUALITY CARE INC COM 33832D106 221 115503 SH SOLE 115503 0 0 FIVE9 INC COM 338307101 14260 909420 SH SOLE 909420 0 0 FLAGSTAR BANCORP INC COM PAR .001 337930705 15309 551673 SH SOLE 551673 0 0 FLAMEL TECHNOLOGIES SA SPONSORED ADR 338488109 6628 534511 SH SOLE 534511 0 0 FLANIGANS ENTERPRISES INC COM 338517105 5 198 SH SOLE 198 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 161622 930304 SH 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6356785 SH SOLE 6356785 0 0 GAMCO INVESTORS INC CL A COM 361438104 3206 112601 SH SOLE 112601 0 0 GAMESTOP CORP NEW CL A 36467W109 104030 3770573 SH SOLE 3770573 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 97157 2904532 SH SOLE 2904532 0 0 GAMING PARTNERS INTL CORP COM 36467A107 9 825 SH SOLE 825 0 0 GANNETT CO INC COM 36473H104 97253 8355048 SH SOLE 8355048 0 0 GAP INC DEL COM 364760108 85279 3834472 SH SOLE 3834472 0 0 GARMIN LTD SHS H2906T109 306553 6371919 SH SOLE 6371919 0 0 GARTNER INC COM 366651107 362149 4094395 SH SOLE 4094395 0 0 GAS NAT INC COM 367204104 272 35490 SH SOLE 35490 0 0 GASLOG LTD SHS G37585109 15029 1032932 SH SOLE 1032932 0 0 GASTAR EXPL INC NEW COM 36729W202 326 385409 SH SOLE 385409 0 0 GATX CORP COM 361448103 95411 2141660 SH SOLE 2141660 0 0 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 54257 1915855 SH SOLE 1915855 0 0 GEE GROUP INC COM 36165A102 4 802 SH SOLE 802 0 0 GEMPHIRE THERAPEUTICS INC COM 36870A108 77 7059 SH SOLE 7059 0 0 GENCO SHIPPING & TRADING 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HEALTHCARE INC CL A COM 37185X106 2874 1076458 SH SOLE 1076458 0 0 GENIE ENERGY LTD CL B 372284208 2148 364151 SH SOLE 364151 0 0 GENMARK DIAGNOSTICS INC COM 372309104 13104 1110548 SH SOLE 1110548 0 0 GENOCEA BIOSCIENCES INC COM 372427104 310 60495 SH SOLE 60495 0 0 GENOMIC HEALTH INC COM 37244C101 26433 914017 SH SOLE 914017 0 0 GENPACT LIMITED SHS G3922B107 35310 1474329 SH SOLE 1474329 0 0 GENTEX CORP COM 371901109 184859 10527305 SH SOLE 10527305 0 0 GENTHERM INC COM 37253A103 77685 2472462 SH SOLE 2472462 0 0 GENUINE PARTS CO COM 372460105 509689 5074055 SH SOLE 5074055 0 0 GENVEC INC COM NEW 37246C307 2 3602 SH SOLE 3602 0 0 GENWORTH FINL INC COM CL A 37247D106 103887 20944944 SH SOLE 20944944 0 0 GEO GROUP INC NEW COM 36162J106 137382 5777188 SH SOLE 5777188 0 0 GEORGETOWN BANCORP INC MD COM 372591107 5 222 SH SOLE 222 0 0 GEOSPACE TECHNOLOGIES CORP COM 37364X109 18457 947508 SH SOLE 947508 0 0 GERDAU S A SPON ADR REP PFD 373737105 6358 2337558 SH SOLE 2337558 0 0 GERMAN AMERN BANCORP INC COM 373865104 15521 398684 SH SOLE 398684 0 0 GERON CORP COM 374163103 14216 6290216 SH SOLE 6290216 0 0 GETTY RLTY CORP NEW COM 374297109 45925 1919138 SH SOLE 1919138 0 0 GEVO INC COM NEW 374396208 24 49331 SH SOLE 49331 0 0 GIBRALTAR INDS INC COM 374689107 81283 2187965 SH SOLE 2187965 0 0 GIGA TRONICS INC COM 375175106 1 905 SH SOLE 905 0 0 GIGAMON INC COM 37518B102 44985 820888 SH SOLE 820888 0 0 GIGPEAK INC COM 37518Q109 3909 1663397 SH SOLE 1663397 0 0 GILEAD SCIENCES INC COM 375558103 2059696 26032555 SH SOLE 26032555 0 0 GLACIER BANCORP INC NEW COM 37637Q105 153819 5393371 SH SOLE 5393371 0 0 GLADSTONE COML CORP COM 376536108 11581 621656 SH SOLE 621656 0 0 GLADSTONE LD CORP COM 376549101 281 26517 SH SOLE 26517 0 0 GLATFELTER COM 377316104 67132 3096504 SH SOLE 3096504 0 0 GLAUKOS CORP COM 377322102 15895 421164 SH SOLE 421164 0 0 GLEN BURNIE BANCORP COM 377407101 6 598 SH SOLE 598 0 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 9833 426591 SH SOLE 426591 0 0 GLOBAL BRASS & COPPR HLDGS I COM 37953G103 16853 583352 SH SOLE 583352 0 0 GLOBAL EAGLE ENTMT INC COM 37951D102 9915 1193109 SH SOLE 1193109 0 0 GLOBAL INDEMNITY PLC SHS G39319101 6453 217283 SH SOLE 217283 0 0 GLOBAL MED REIT INC COM NEW 37954A204 4242 434652 SH SOLE 434652 0 0 GLOBAL NET LEASE INC COM 379378102 36092 4423095 SH SOLE 4423095 0 0 GLOBAL PMTS INC COM 37940X102 197602 2574287 SH SOLE 2574287 0 0 GLOBAL SELF STORAGE INC COM 37955N106 98 18548 SH SOLE 18548 0 0 GLOBAL SOURCES LTD ORD G39300101 1957 230787 SH SOLE 230787 0 0 GLOBAL WTR RES INC COM 379463102 1786 222954 SH SOLE 222954 0 0 GLOBALSCAPE INC COM 37940G109 144 40704 SH SOLE 40704 0 0 GLOBALSTAR INC COM 378973408 30554 25251451 SH SOLE 25251451 0 0 GLOBANT S A COM L44385109 32915 781464 SH SOLE 781464 0 0 GLOBUS MED INC CL A 379577208 47344 2097655 SH SOLE 2097655 0 0 GLOWPOINT INC COM NEW 379887201 1 3105 SH SOLE 3105 0 0 GLU MOBILE INC COM 379890106 6492 2898044 SH SOLE 2898044 0 0 GLYCOMIMETICS INC COM 38000Q102 2300 321658 SH SOLE 321658 0 0 GMS INC COM 36251C103 3988 179383 SH SOLE 179383 0 0 GNC HLDGS INC COM CL A 36191G107 37324 1827803 SH SOLE 1827803 0 0 GODADDY INC CL A 380237107 15452 447502 SH SOLE 447502 0 0 GOGO INC COM 38046C109 15854 1436029 SH SOLE 1436029 0 0 GOGO INC NOTE 3.750% 3/0 38046CAB5 38 50000 PRN SOLE 50000 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 47568 2243766 SH SOLE 2243766 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 382 78850 SH SOLE 78850 0 0 GOLD RESOURCE CORP COM 38068T105 10283 1385820 SH SOLE 1385820 0 0 GOLDCORP INC NEW COM 380956409 10714 648571 SH SOLE 648571 0 0 GOLDEN ENTERPRISES INC COM 381010107 15 1255 SH SOLE 1255 0 0 GOLDEN ENTMT INC COM 381013101 3637 291697 SH SOLE 291697 0 0 GOLDEN MINERALS CO COM 381119106 15 19884 SH SOLE 19884 0 0 GOLDFIELD CORP COM 381370105 162 59823 SH SOLE 59823 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 760712 4717008 SH SOLE 4717008 0 0 GOOD TIMES RESTAURANTS INC COM PAR $.001NEW 382140879 112 33271 SH SOLE 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GSE SYS INC COM 36227K106 110 38163 SH SOLE 38163 0 0 GSI TECHNOLOGY COM 36241U106 166 35148 SH SOLE 35148 0 0 GTT COMMUNICATIONS INC COM 362393100 17166 729537 SH SOLE 729537 0 0 GTX INC DEL COM 40052B108 7 9421 SH SOLE 9421 0 0 GUARANTY BANCORP DEL COM NEW 40075T607 7558 423428 SH SOLE 423428 0 0 GUARANTY FED BANCSHARES INC COM 40108P101 13 825 SH SOLE 825 0 0 GUESS INC COM 401617105 98919 6770607 SH SOLE 6770607 0 0 GUIDANCE SOFTWARE INC COM 401692108 3652 612764 SH SOLE 612764 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 50295 838522 SH SOLE 838522 0 0 GULF ISLAND FABRICATION INC COM 402307102 6028 655245 SH SOLE 655245 0 0 GULFMARK OFFSHORE INC CL A NEW 402629208 444 264240 SH SOLE 264240 0 0 GULFPORT ENERGY CORP COM NEW 402635304 135760 4805659 SH SOLE 4805659 0 0 GW PHARMACEUTICALS PLC ADS 36197T103 27511 207274 SH SOLE 207274 0 0 GWG HLDGS INC COM 36192A109 2 186 SH SOLE 186 0 0 GYRODYNE LLC COM 403829104 47 2522 SH SOLE 2522 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 13453 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SH SOLE 21559 0 0 IDENTIV INC COM NEW 45170X205 6 2765 SH SOLE 2765 0 0 IDERA PHARMACEUTICALS INC COM NEW 45168K306 6274 2450736 SH SOLE 2450736 0 0 IDEX CORP COM 45167R104 259090 2768940 SH SOLE 2768940 0 0 IDEXX LABS INC COM 45168D104 413742 3670199 SH SOLE 3670199 0 0 IDT CORP CL B NEW 448947507 10998 637963 SH SOLE 637963 0 0 IEC ELECTRS CORP NEW COM 44949L105 151 31719 SH SOLE 31719 0 0 IES HLDGS INC COM 44951W106 3809 214095 SH SOLE 214095 0 0 IF BANCORP INC COM 44951J105 13 697 SH SOLE 697 0 0 IGNITE RESTAURANT GROUP INC COM 451730105 13 19688 SH SOLE 19688 0 0 IGNYTA INC COM 451731103 5194 825798 SH SOLE 825798 0 0 IHS MARKIT LTD SHS G47567105 11371 302836 SH SOLE 302836 0 0 II VI INC COM 902104108 93723 3852156 SH SOLE 3852156 0 0 IKANG HEALTHCARE GROUP INC SPONSORED ADR 45174L108 4322 238984 SH SOLE 238984 0 0 IKONICS CORP COM 45172K102 3 237 SH SOLE 237 0 0 ILLINOIS TOOL WKS INC COM 452308109 448561 3742998 SH SOLE 3742998 0 0 ILLUMINA INC COM 452327109 774936 4265858 SH 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MICH COM NEW 453838609 9636 572520 SH SOLE 572520 0 0 INDEPENDENT BK GROUP INC COM 45384B106 13643 308867 SH SOLE 308867 0 0 INDUSTRIAL SVCS AMER INC FLA COM 456314103 3 2007 SH SOLE 2007 0 0 INFINERA CORPORATION COM 45667G103 35430 3923564 SH SOLE 3923564 0 0 INFINITY PHARMACEUTICALS INC COM 45665G303 3226 2067943 SH SOLE 2067943 0 0 INFINITY PPTY & CAS CORP COM 45665Q103 63904 773371 SH SOLE 773371 0 0 INFOBLOX INC COM 45672H104 39880 1512326 SH SOLE 1512326 0 0 INFORMATION SERVICES GROUP I COM 45675Y104 3375 845829 SH SOLE 845829 0 0 INFOSONICS CORP COM 456784107 2 3594 SH SOLE 3594 0 0 INFOSYS LTD SPONSORED ADR 456788108 21313 1350613 SH SOLE 1350613 0 0 INFRAREIT INC COM 45685L100 18528 1021414 SH SOLE 1021414 0 0 INFUSYSTEM HLDGS INC COM 45685K102 162 58409 SH SOLE 58409 0 0 INGERSOLL-RAND PLC SHS G47791101 289554 4261907 SH SOLE 4261907 0 0 INGEVITY CORP COM 45688C107 135134 2931332 SH SOLE 2931332 0 0 INGLES MKTS INC CL A 457030104 14168 358330 SH SOLE 358330 0 0 INGRAM MICRO INC CL A 457153104 196858 5520415 SH SOLE 5520415 0 0 INGREDION INC COM 457187102 358518 2694411 SH SOLE 2694411 0 0 INNERWORKINGS INC COM 45773Y105 10075 1069511 SH SOLE 1069511 0 0 INNODATA INC COM NEW 457642205 170 68562 SH SOLE 68562 0 0 INNOPHOS HOLDINGS INC COM 45774N108 52813 1353144 SH SOLE 1353144 0 0 INNOSPEC INC COM 45768S105 99286 1632727 SH SOLE 1632727 0 0 INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 118 37096 SH SOLE 37096 0 0 INNOVIVA INC COM 45781M101 46724 4251463 SH SOLE 4251463 0 0 INOGEN INC COM 45780L104 70656 1179565 SH SOLE 1179565 0 0 INOTEK PHARMACEUTICALS CORP COM 45780V102 7921 835508 SH SOLE 835508 0 0 INOVALON HLDGS INC COM CL A 45781D101 11772 800256 SH SOLE 800256 0 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 26277 2819426 SH SOLE 2819426 0 0 INPHI CORP COM 45772F107 44504 1022844 SH SOLE 1022844 0 0 INSIGHT ENTERPRISES INC COM 45765U103 82295 2528265 SH SOLE 2528265 0 0 INSIGNIA SYS INC COM 45765Y105 6 2603 SH SOLE 2603 0 0 INSMED INC COM PAR $.01 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INC COM 45825N107 41019 2541459 SH SOLE 2541459 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 3010 176837 SH SOLE 176837 0 0 INTELLICHECK MOBILISA INC COM NEW 45817G201 3 1758 SH SOLE 1758 0 0 INTELLIGENT SYS CORP NEW COM 45816D100 4 1054 SH SOLE 1054 0 0 INTELSAT S A COM L5140P101 2339 863098 SH SOLE 863098 0 0 INTER PARFUMS INC COM 458334109 39327 1218671 SH SOLE 1218671 0 0 INTERACTIVE BROKERS GROUP IN COM 45841N107 126897 3597882 SH SOLE 3597882 0 0 INTERACTIVE INTELLIGENCE GRO COM 45841V109 74723 1242483 SH SOLE 1242483 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 81253 493670 SH SOLE 493670 0 0 INTERCEPT PHARMACEUTICALS IN NOTE 3.250% 7/0 45845PAA6 56 50000 PRN SOLE 50000 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 393318 1460194 SH SOLE 1460194 0 0 INTERDIGITAL INC NOTE 1.500% 3/0 458660AD9 61 50000 PRN SOLE 50000 0 0 INTERDIGITAL INC COM 45867G101 147250 1859215 SH SOLE 1859215 0 0 INTERFACE INC COM 458665304 73861 4425439 SH SOLE 4425439 0 0 INTERGROUP CORP COM 458685104 3 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46261V108 289 177212 SH SOLE 177212 0 0 IPG PHOTONICS CORP COM 44980X109 113275 1375526 SH SOLE 1375526 0 0 IRADIMED CORP COM 46266A109 1895 111565 SH SOLE 111565 0 0 IRIDEX CORP COM 462684101 3065 211536 SH SOLE 211536 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 72437 8931755 SH SOLE 8931755 0 0 IROBOT CORP COM 462726100 82507 1876014 SH SOLE 1876014 0 0 IRON MTN INC NEW COM 46284V101 200883 5352589 SH SOLE 5352589 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 91311 5750071 SH SOLE 5750071 0 0 IRONWOOD PHARMACEUTICALS INC DBCV 2.250% 6/1 46333XAD0 60 50000 PRN SOLE 50000 0 0 IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 2055 108205 SH SOLE 108205 0 0 ISHARES MSCI AUST ETF 464286103 10034 480117 SH SOLE 480117 0 0 ISHARES INTL HIGH YIELD 464286210 2569 53485 SH SOLE 53485 0 0 ISHARES MSCI CDA ETF 464286509 146363 5697264 SH SOLE 5697264 0 0 ISHARES EM MKTS CURR ETF 464286517 27480 598827 SH SOLE 598827 0 0 ISHARES MIN VOL GBL ETF 464286525 2632 34544 SH SOLE 34544 0 0 ISHARES MIN VOL EMRG MKT 464286533 9758 180499 SH SOLE 180499 0 0 ISHARES MSCI EURZONE ETF 464286608 1276777 37018748 SH SOLE 37018748 0 0 ISHARES MSCI SZ CAP ETF 464286749 4681 153223 SH SOLE 153223 0 0 ISHARES MSCI SPAN CP ETF 464286764 14215 530004 SH SOLE 530004 0 0 ISHARES MSCI STH KOR ETF 464286772 12542 215764 SH SOLE 215764 0 0 ISHARES MSCI GERMANY ETF 464286806 472807 17997967 SH SOLE 17997967 0 0 ISHARES MSCI MEX CAP ETF 464286822 1164 24012 SH SOLE 24012 0 0 ISHARES MSCI JAPAN ETF 464286848 442163 35260190 SH SOLE 35260190 0 0 ISHARES MSCI ITALCPD ETF 464286855 10246 929745 SH SOLE 929745 0 0 ISHARES 10+ YR CR BD ETF 464289511 48819 771713 SH SOLE 771713 0 0 ISHARES INDIA 50 ETF 464289529 558 18711 SH SOLE 18711 0 0 ISHARES INC CORE MSCI EMKT 46434G103 501398 10993165 SH SOLE 10993165 0 0 ISHARES INC MSCI RUSSIA CAP 46434G806 9951 683430 SH SOLE 683430 0 0 ISHARES TR TIPS BD ETF 464287176 861330 7394028 SH SOLE 6454769 0 939259 ISHARES TR CORE S&P500 ETF 464287200 556583 2558298 SH SOLE 2558298 0 0 ISHARES TR CORE US AGGBD ET 464287226 2702058 24035387 SH SOLE 19894352 0 4141035 ISHARES TR MSCI EMG MKT ETF 464287234 192067 5128634 SH SOLE 4706887 0 421747 ISHARES TR IBOXX INV CP ETF 464287242 75159 610158 SH SOLE 610158 0 0 ISHARES TR JPX NIKKEI 400 464287382 2267 41725 SH SOLE 41725 0 0 ISHARES TR 20 YR TR BD ETF 464287432 3922 28520 SH SOLE 0 0 28520 ISHARES TR MSCI EAFE ETF 464287465 3151197 53292687 SH SOLE 52654075 0 638612 ISHARES TR CORE S&P MCP ETF 464287507 48571 313950 SH SOLE 313950 0 0 ISHARES TR COHEN&STEER REIT 464287564 926330 8830597 SH SOLE 8487568 0 343029 ISHARES TR RUS 1000 ETF 464287622 3358231 27878389 SH SOLE 22829076 0 5049313 ISHARES TR RUSSELL 2000 ETF 464287655 281986 2270235 SH SOLE 1797217 0 473018 ISHARES TR CORE S&P SCP ETF 464287804 21082 169811 SH SOLE 169811 0 0 ISHARES TR AGENCY BOND ETF 464288166 1516 13112 SH SOLE 13112 0 0 ISHARES TR MSCI ACWI EX US 464288240 3287 79246 SH SOLE 53956 0 25290 ISHARES TR MSCI ACWI ETF 464288257 1204 20366 SH SOLE 20366 0 0 ISHARES TR EAFE SML CP ETF 464288273 102478 1955320 SH SOLE 1955320 0 0 ISHARES TR JP MOR EM MK ETF 464288281 3924 33479 SH SOLE 33479 0 0 ISHARES TR INTL SEL DIV ETF 464288448 40505 1351052 SH SOLE 1351052 0 0 ISHARES TR INTL DEV RE ETF 464288489 316872 10502882 SH SOLE 10502882 0 0 ISHARES TR DEVSMCP EXNA ETF 464288497 1323 29031 SH SOLE 29031 0 0 ISHARES TR IBOXX HI YD ETF 464288513 92448 1059451 SH SOLE 1059451 0 0 ISHARES TR MRG RL ES CP ETF 464288539 39816 3788381 SH SOLE 3788381 0 0 ISHARES TR MBS ETF 464288588 1517 13779 SH SOLE 13779 0 0 ISHARES TR CORE US CR BD 464288620 137158 1205149 SH SOLE 1205149 0 0 ISHARES TR INTERM CR BD ETF 464288638 4529 40678 SH SOLE 40678 0 0 ISHARES TR 1-3 YR CR BD ETF 464288646 47645 450502 SH SOLE 8766 0 441736 ISHARES TR SHRT TRS BD ETF 464288679 56121 508206 SH SOLE 0 0 508206 ISHARES TR U.S. PFD STK ETF 464288687 13278 336141 SH SOLE 336141 0 0 ISHARES TR CORE US TR BD 46429B267 176887 6782470 SH SOLE 6782470 0 0 ISHARES TR MSCI INDIA ETF 46429B598 1387 47168 SH SOLE 47168 0 0 ISHARES TR FLTG RATE BD ETF 46429B655 1517 29890 SH SOLE 29890 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 28257 347653 SH SOLE 347653 0 0 ISHARES TR MIN VOL EAFE ETF 46429B689 16021 236850 SH SOLE 236850 0 0 ISHARES TR CORE MSCITOTAL 46432F834 1309804 25082430 SH SOLE 25082430 0 0 ISHARES TR CORE MSCI EAFE 46432F842 1151470 20882657 SH SOLE 20882657 0 0 ISHARES TR IBNDS MAR18 ETF 46432FAG2 5057 204000 SH SOLE 204000 0 0 ISHARES TR IBNDS MAR20 ETF 46432FAK3 3201 128400 SH SOLE 128400 0 0 ISHARES TR IBNDS MAR23 ETF 46432FAN7 3251 129000 SH SOLE 129000 0 0 ISHARES TR MSCI UTD KNGDM 46434V548 107246 6770574 SH SOLE 6770574 0 0 ISHARES TR CORE TL USD BD 46434V613 460615 8842671 SH SOLE 8842671 0 0 ISHARES TR CORE MSCI PAC 46434V696 186090 3659588 SH SOLE 3659588 0 0 ISHARES TR MIN VOL EUROPE 46434V720 3735 161291 SH SOLE 161291 0 0 ISHARES TR CORE MSCI EURO 46434V738 248575 6008577 SH SOLE 6008577 0 0 ISHARES TR CORE INTL AGGR 46435G672 137711 2572109 SH SOLE 2572109 0 0 ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 93 100000 PRN SOLE 100000 0 0 ISLE OF CAPRI CASINOS INC COM 464592104 15332 688147 SH SOLE 688147 0 0 ISORAY INC COM 46489V104 9 12714 SH SOLE 12714 0 0 ISRAEL CHEMICALS LTD SHS M5920A109 235 60309 SH SOLE 60309 0 0 ISRAMCO INC COM NEW 465141406 1711 20520 SH SOLE 20520 0 0 ISSUER DIRECT CORPORATION COM NEW 46520M204 2 318 SH SOLE 318 0 0 ISTAR INC COM 45031U101 37418 3487203 SH SOLE 3487203 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 79977 7310481 SH SOLE 7310481 0 0 ITC HLDGS CORP COM 465685105 77710 1671892 SH SOLE 1671892 0 0 ITERIS INC COM 46564T107 240 65829 SH SOLE 65829 0 0 ITRON INC COM 465741106 132164 2370231 SH SOLE 2370231 0 0 ITT INC COM 45073V108 117957 3291216 SH SOLE 3291216 0 0 ITURAN LOCATION AND CONTROL SHS M6158M104 4664 176249 SH SOLE 176249 0 0 ITUS CORP COM NEW 45069V203 7 1675 SH SOLE 1675 0 0 IXIA COM 45071R109 55205 4416416 SH SOLE 4416416 0 0 IXYS CORP COM 46600W106 8491 704637 SH SOLE 704637 0 0 IZEA INC COM 46603N301 68 11586 SH SOLE 11586 0 0 J & J SNACK FOODS CORP COM 466032109 122693 1029998 SH SOLE 1029998 0 0 J ALEXANDERS HLDGS INC COM 46609J106 3933 388300 SH SOLE 388300 0 0 J2 GLOBAL INC COM 48123V102 172176 2584835 SH SOLE 2584835 0 0 JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 2115 351856 SH SOLE 351856 0 0 JABIL CIRCUIT INC COM 466313103 151512 6943708 SH SOLE 6943708 0 0 JACK IN THE BOX INC COM 466367109 165824 1728415 SH SOLE 1728415 0 0 JACKSONVILLE BANCORP INC MD COM 46924R106 7 232 SH SOLE 232 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 108825 2104120 SH SOLE 2104120 0 0 JAGUAR ANIMAL HEALTH INC COM 47008L106 50 38985 SH SOLE 38985 0 0 JAKKS PAC INC COM 47012E106 3777 437165 SH SOLE 437165 0 0 JAMBA INC COM NEW 47023A309 3866 354070 SH SOLE 354070 0 0 JAMES RIV GROUP LTD COM G5005R107 13338 368443 SH SOLE 368443 0 0 JANUS CAP GROUP INC COM 47102X105 110803 7908867 SH SOLE 7908867 0 0 JASON INDS INC COM 471172106 101 45368 SH SOLE 45368 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 127206 1047135 SH SOLE 1047135 0 0 JD COM INC SPON ADR CL A 47215P106 260982 10003135 SH SOLE 10003135 0 0 JDS UNIPHASE CORP DBCV 0.625% 8/1 46612JAF8 75 75000 PRN SOLE 75000 0 0 JERNIGAN CAP INC COM 476405105 372 19388 SH SOLE 19388 0 0 JETBLUE AIRWAYS CORP COM 477143101 217618 12622832 SH SOLE 12622832 0 0 JETPAY CORP COM 477177109 5 1760 SH SOLE 1760 0 0 JEWETT CAMERON TRADING LTD COM NEW 47733C207 3 283 SH SOLE 283 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 2518 159356 SH SOLE 159356 0 0 JIVE SOFTWARE INC COM 47760A108 6816 1600082 SH SOLE 1600082 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 139760 1981010 SH SOLE 1981010 0 0 JOHNSON & JOHNSON COM 478160104 5119466 43337560 SH SOLE 43337560 0 0 JOHNSON CTLS INTL PLC SHS G51502105 713850 15341709 SH SOLE 15341709 0 0 JOHNSON OUTDOORS INC CL A 479167108 5074 139522 SH SOLE 139522 0 0 JOINT CORP COM 47973J102 54 22600 SH SOLE 22600 0 0 JONES ENERGY INC COM CL A 48019R108 5756 1616762 SH SOLE 1616762 0 0 JONES LANG LASALLE INC COM 48020Q107 226078 1986803 SH SOLE 1986803 0 0 JOY GLOBAL INC COM 481165108 143517 5173644 SH SOLE 5173644 0 0 JPMORGAN CHASE & CO COM 46625H100 2968876 44584406 SH SOLE 44584406 0 0 JRJR33 INC COM 46645Q106 70 58648 SH SOLE 58648 0 0 JUMEI INTL HLDG LTD SPONSORED ADR 48138L107 2004 342494 SH SOLE 342494 0 0 JUNIPER NETWORKS INC COM 48203R104 165234 6867599 SH SOLE 6867599 0 0 JUNIPER PHARMACEUTICALS INC COM 48203L107 157 28229 SH SOLE 28229 0 0 JUNO THERAPEUTICS INC COM 48205A109 60972 2031736 SH SOLE 2031736 0 0 K12 INC COM 48273U102 13520 942139 SH SOLE 942139 0 0 K2M GROUP HLDGS INC COM 48273J107 14388 809220 SH SOLE 809220 0 0 KADANT INC COM 48282T104 15588 299137 SH SOLE 299137 0 0 KADMON HLDGS INC COM 48283N106 1595 217297 SH SOLE 217297 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 94688 1094783 SH SOLE 1094783 0 0 KAMAN CORP COM 483548103 82930 1888205 SH SOLE 1888205 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 205719 2204445 SH SOLE 2204445 0 0 KAPSTONE PAPER & PACKAGING C COM 48562P103 124133 6560930 SH SOLE 6560930 0 0 KAR AUCTION SVCS INC COM 48238T109 57689 1336632 SH SOLE 1336632 0 0 KARYOPHARM THERAPEUTICS INC COM 48576U106 11163 1147261 SH SOLE 1147261 0 0 KATE SPADE & CO COM 485865109 79131 4619423 SH SOLE 4619423 0 0 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 644 18817 SH SOLE 18817 0 0 KB HOME COM 48666K109 94645 5871250 SH SOLE 5871250 0 0 KBR INC COM 48242W106 79821 5275701 SH SOLE 5275701 0 0 KCG HLDGS INC CL A 48244B100 23224 1495418 SH SOLE 1495418 0 0 KEARNY FINL CORP MD COM 48716P108 31905 2344257 SH SOLE 2344257 0 0 KELLOGG CO COM 487836108 476171 6146524 SH SOLE 6146524 0 0 KELLY SVCS INC CL A 488152208 41282 2147889 SH SOLE 2147889 0 0 KEMET CORP COM NEW 488360207 420 117783 SH SOLE 117783 0 0 KEMPER CORP DEL COM 488401100 92187 2344531 SH SOLE 2344531 0 0 KEMPHARM INC COM 488445107 1043 232354 SH SOLE 232354 0 0 KENNAMETAL INC COM 489170100 121438 4184646 SH SOLE 4184646 0 0 KENNEDY-WILSON HLDGS INC COM 489398107 48141 2134865 SH SOLE 2134865 0 0 KENTUCKY FIRST FED BANCORP COM 491292108 7 844 SH SOLE 844 0 0 KERYX BIOPHARMACEUTICALS INC COM 492515101 10735 2021682 SH SOLE 2021682 0 0 KEWAUNEE SCIENTIFIC CORP COM 492854104 6 262 SH SOLE 262 0 0 KEY TECHNOLOGY INC COM 493143101 128 11641 SH SOLE 11641 0 0 KEY TRONICS CORP COM 493144109 197 26376 SH SOLE 26376 0 0 KEYCORP NEW COM 493267108 227009 18653152 SH SOLE 18653152 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 193768 6114490 SH SOLE 6114490 0 0 KEYW HLDG CORP COM 493723100 11047 1000640 SH SOLE 1000640 0 0 KFORCE INC COM 493732101 12682 618947 SH SOLE 618947 0 0 KILROY RLTY CORP COM 49427F108 328856 4741982 SH SOLE 4741982 0 0 KIMBALL ELECTRONICS INC COM 49428J109 10810 779961 SH SOLE 779961 0 0 KIMBALL INTL INC CL B 494274103 13117 1013648 SH SOLE 1013648 0 0 KIMBERLY CLARK CORP COM 494368103 1017046 8062838 SH SOLE 8062838 0 0 KIMCO RLTY CORP COM 49446R109 370463 12796645 SH SOLE 12796645 0 0 KINDER MORGAN INC DEL COM 49456B101 624558 27002077 SH SOLE 27002077 0 0 KINDER MORGAN INC DEL PFD SER A 49456B200 166759 3330510 SH SOLE 3330510 0 0 KINDRED BIOSCIENCES INC COM 494577109 214 42877 SH SOLE 42877 0 0 KINDRED HEALTHCARE INC COM 494580103 66078 6465561 SH SOLE 6465561 0 0 KINGSTONE COS INC COM 496719105 214 23142 SH SOLE 23142 0 0 KINROSS GOLD CORP COM NO PAR 496902404 3986 946844 SH SOLE 946844 0 0 KINSALE CAP GROUP INC COM 49714P108 3955 179769 SH SOLE 179769 0 0 KIRBY CORP COM 497266106 150666 2423837 SH SOLE 2423837 0 0 KIRKLANDS INC COM 497498105 12972 1065027 SH SOLE 1065027 0 0 KITE PHARMA INC COM 49803L109 97823 1751216 SH SOLE 1751216 0 0 KITE RLTY GROUP TR COM NEW 49803T300 177434 6400941 SH SOLE 6400941 0 0 KLA-TENCOR CORP COM 482480100 199357 2859804 SH SOLE 2859804 0 0 KLX INC COM 482539103 110403 3136447 SH SOLE 3136447 0 0 KMG CHEMICALS INC COM 482564101 7084 250060 SH SOLE 250060 0 0 KNIGHT TRANSN INC COM 499064103 132059 4602971 SH SOLE 4602971 0 0 KNOLL INC COM NEW 498904200 27760 1214891 SH SOLE 1214891 0 0 KNOWLES CORP COM 49926D109 64841 4615000 SH SOLE 4615000 0 0 KOHLS CORP COM 500255104 133711 3056241 SH SOLE 3056241 0 0 KONA GRILL INC COM 50047H201 2819 224286 SH SOLE 224286 0 0 KONGZHONG CORP SPONSORED ADR 50047P104 59 8801 SH SOLE 8801 0 0 KOPIN CORP COM 500600101 9334 4281590 SH SOLE 4281590 0 0 KOPPERS HOLDINGS INC COM 50060P106 48156 1496457 SH SOLE 1496457 0 0 KOREA ELECTRIC PWR SPONSORED ADR 500631106 5750 235838 SH SOLE 235838 0 0 KORN FERRY INTL COM NEW 500643200 82096 3909336 SH SOLE 3909336 0 0 KORNIT DIGITAL LTD SHS M6372Q113 1120 119384 SH SOLE 119384 0 0 KOSMOS ENERGY LTD SHS G5315B107 11358 1771979 SH SOLE 1771979 0 0 KRAFT HEINZ CO COM 500754106 626464 6998811 SH SOLE 6998811 0 0 KRATON CORPORATION COM 50077C106 75136 2144299 SH SOLE 2144299 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 8924 1295238 SH SOLE 1295238 0 0 KROGER CO COM 501044101 336952 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SOLE 1714039 0 0 LAS VEGAS SANDS CORP COM 517834107 109445 1902062 SH SOLE 1902062 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 152967 6408332 SH SOLE 6408332 0 0 LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 7094 873679 SH SOLE 873679 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 19672 3031051 SH SOLE 3031051 0 0 LAUDER ESTEE COS INC CL A 518439104 262698 2966331 SH SOLE 2966331 0 0 LAWSON PRODS INC COM 520776105 3053 172216 SH SOLE 172216 0 0 LAYNE CHRISTENSEN CO COM 521050104 4392 516053 SH SOLE 516053 0 0 LAZARD LTD SHS A G54050102 49479 1360808 SH SOLE 1360808 0 0 LCNB CORP COM 50181P100 4614 253236 SH SOLE 253236 0 0 LEAR CORP COM NEW 521865204 95400 786997 SH SOLE 786997 0 0 LEE ENTERPRISES INC COM 523768109 498 132806 SH SOLE 132806 0 0 LEGACY TEX FINL GROUP INC COM 52471Y106 92230 2915900 SH SOLE 2915900 0 0 LEGG MASON INC COM 524901105 54394 1624669 SH SOLE 1624669 0 0 LEGGETT & PLATT INC COM 524660107 227985 5001868 SH SOLE 5001868 0 0 LEIDOS HLDGS INC COM 525327102 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FOODS INC COM 531914109 2167 127942 SH SOLE 127942 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 161744 1584794 SH SOLE 1584794 0 0 LIGHTBRIDGE CORP COM NEW 53224K203 2 1103 SH SOLE 1103 0 0 LIGHTPATH TECHNOLOGIES INC CL A NEW 532257805 5 2715 SH SOLE 2715 0 0 LILLY ELI & CO COM 532457108 1414949 17629570 SH SOLE 17629570 0 0 LIMELIGHT NETWORKS INC COM 53261M104 3701 1979284 SH SOLE 1979284 0 0 LIMONEIRA CO COM 532746104 6123 323959 SH SOLE 323959 0 0 LINCOLN EDL SVCS CORP COM 533535100 160 72839 SH SOLE 72839 0 0 LINCOLN ELEC HLDGS INC COM 533900106 140181 2238599 SH SOLE 2238599 0 0 LINCOLN NATL CORP IND COM 534187109 190783 4060945 SH SOLE 4060945 0 0 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 3656 406194 SH SOLE 406194 0 0 LINDSAY CORP COM 535555106 54735 739857 SH SOLE 739857 0 0 LINEAR TECHNOLOGY CORP COM 535678106 251407 4240288 SH SOLE 4240288 0 0 LINKEDIN CORP COM CL A 53578A108 223105 1167353 SH SOLE 1167353 0 0 LINKEDIN CORP NOTE 0.500%11/0 53578AAB4 198 200000 PRN SOLE 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SOLE 4964533 0 0 LM FDG AMER INC COM 502074107 11 1356 SH SOLE 1356 0 0 LMI AEROSPACE INC COM 502079106 210 29446 SH SOLE 29446 0 0 LOCKHEED MARTIN CORP COM 539830109 1589212 6629450 SH SOLE 6629450 0 0 LOEWS CORP COM 540424108 186834 4540324 SH SOLE 4540324 0 0 LOGMEIN INC COM 54142L109 155644 1721914 SH SOLE 1721914 0 0 LORAL SPACE & COMMUNICATNS I COM 543881106 12591 321943 SH SOLE 321943 0 0 LOUISIANA PAC CORP COM 546347105 160375 8516984 SH SOLE 8516984 0 0 LOWES COS INC COM 548661107 872374 12081066 SH SOLE 12081066 0 0 LOXO ONCOLOGY INC COM 548862101 9646 368439 SH SOLE 368439 0 0 LPATH INC COM PAR 548910405 1 399 SH SOLE 399 0 0 LPL FINL HLDGS INC COM 50212V100 29129 973881 SH SOLE 973881 0 0 LRAD CORP COM 50213V109 149 79799 SH SOLE 79799 0 0 LSB INDS INC COM 502160104 12589 1467227 SH SOLE 1467227 0 0 LSI INDS INC COM 50216C108 7446 663074 SH SOLE 663074 0 0 LTC PPTYS INC COM 502175102 144025 2770235 SH SOLE 2770235 0 0 LUBYS INC COM 549282101 2321 540932 SH SOLE 540932 0 0 LUCAS ENERGY INC COM PAR $0.001 549333300 40 13187 SH SOLE 13187 0 0 LULULEMON ATHLETICA INC COM 550021109 61423 1007264 SH SOLE 1007264 0 0 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 48437 2462505 SH SOLE 2462505 0 0 LUMENTUM HLDGS INC COM 55024U109 158366 3791393 SH SOLE 3791393 0 0 LUMINEX CORP DEL COM 55027E102 74589 3282948 SH SOLE 3282948 0 0 LUMOS NETWORKS CORP COM 550283105 24578 1755550 SH SOLE 1755550 0 0 LUNA INNOVATIONS COM 550351100 10 7013 SH SOLE 7013 0 0 LYDALL INC DEL COM 550819106 60545 1184138 SH SOLE 1184138 0 0 LYON WILLIAM HOMES CL A NEW 552074700 11317 610101 SH SOLE 610101 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 374037 4637201 SH SOLE 4637201 0 0 M & T BK CORP COM 55261F104 302202 2602947 SH SOLE 2602947 0 0 M D C HLDGS INC COM 552676108 90912 3523735 SH SOLE 3523735 0 0 M/I HOMES INC COM 55305B101 53041 2250380 SH SOLE 2250380 0 0 MACATAWA BK CORP COM 554225102 5969 747121 SH SOLE 747121 0 0 MACERICH CO COM 554382101 396845 4907196 SH SOLE 4907196 0 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0 MAGYAR BANCORP INC COM 55977T109 7 714 SH SOLE 714 0 0 MAIDEN HOLDINGS LTD SHS G5753U112 54493 4294171 SH SOLE 4294171 0 0 MAINSOURCE FINANCIAL GP INC COM 56062Y102 16081 644510 SH SOLE 644510 0 0 MAJESCO COM 56068V102 758 148856 SH SOLE 148856 0 0 MAJESCO ENTERTAINMENT CO COM PAR NEW 560690406 1 297 SH SOLE 297 0 0 MALIBU BOATS INC COM CL A 56117J100 7485 502370 SH SOLE 502370 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 149119 2136993 SH SOLE 2136993 0 0 MALVERN BANCORP INC COM 561409103 20 1212 SH SOLE 1212 0 0 MAM SOFTWARE GROUP INC COM NEW 55277Q201 13 2145 SH SOLE 2145 0 0 MANHATTAN ASSOCS INC COM 562750109 161842 2808777 SH SOLE 2808777 0 0 MANHATTAN BRIDGE CAPITAL INC COM 562803106 83 11643 SH SOLE 11643 0 0 MANITEX INTL INC COM 563420108 211 38324 SH SOLE 38324 0 0 MANITOWOC FOODSERVICE INC COM 563568104 21169 1305110 SH SOLE 1305110 0 0 MANITOWOC INC COM 563571108 15605 3257852 SH SOLE 3257852 0 0 MANNATECH INC COM NEW 563771203 106 5918 SH SOLE 5918 0 0 MANNING & NAPIER INC CL A 56382Q102 2950 416093 SH SOLE 416093 0 0 MANNKIND CORP COM 56400P201 9456 15250841 SH SOLE 15250841 0 0 MANPOWERGROUP INC COM 56418H100 180652 2500031 SH SOLE 2500031 0 0 MANTECH INTL CORP CL A 564563104 76016 2016881 SH SOLE 2016881 0 0 MARATHON OIL CORP COM 565849106 253245 16018028 SH SOLE 16018028 0 0 MARATHON PATENT GROUP INC COM NEW 56585W203 91 32424 SH SOLE 32424 0 0 MARATHON PETE CORP COM 56585A102 407943 10050327 SH SOLE 10050327 0 0 MARCHEX INC CL B 56624R108 2568 927001 SH SOLE 927001 0 0 MARCUS & MILLICHAP INC COM 566324109 9634 368417 SH SOLE 368417 0 0 MARCUS CORP COM 566330106 34048 1359733 SH SOLE 1359733 0 0 MARIN SOFTWARE INC COM 56804T106 213 84565 SH SOLE 84565 0 0 MARINE PRODS CORP COM 568427108 2696 300610 SH SOLE 300610 0 0 MARINEMAX INC COM 567908108 36752 1754256 SH SOLE 1754256 0 0 MARINUS PHARMACEUTICALS INC COM 56854Q101 157 86253 SH SOLE 86253 0 0 MARKEL CORP COM 570535104 179437 193199 SH SOLE 193199 0 0 MARKETAXESS HLDGS INC COM 57060D108 236193 1426370 SH SOLE 1426370 0 0 MARLIN BUSINESS SVCS CORP COM 571157106 4523 233396 SH SOLE 233396 0 0 MARRIOTT INTL INC NEW CL A 571903202 353456 5249607 SH SOLE 5249607 0 0 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 123627 1686130 SH SOLE 1686130 0 0 MARRONE BIO INNOVATIONS INC COM 57165B106 8 4483 SH SOLE 4483 0 0 MARSH & MCLENNAN COS INC COM 571748102 565783 8413137 SH SOLE 8413137 0 0 MARTEN TRANS LTD COM 573075108 33903 1614413 SH SOLE 1614413 0 0 MARTIN MARIETTA MATLS INC COM 573284106 194632 1086662 SH SOLE 1086662 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 76758 5784328 SH SOLE 5784328 0 0 MASCO CORP COM 574599106 214429 6249759 SH SOLE 6249759 0 0 MASIMO CORP COM 574795100 183386 3082642 SH SOLE 3082642 0 0 MASONITE INTL CORP NEW COM 575385109 60699 976344 SH SOLE 976344 0 0 MAST THERAPEUTICS INC COM 576314108 4 37601 SH SOLE 37601 0 0 MASTEC INC COM 576323109 51124 1719019 SH SOLE 1719019 0 0 MASTECH DIGITAL INC COM 57633B100 5 634 SH SOLE 634 0 0 MASTERCARD INCORPORATED CL A 57636Q104 1355932 13323496 SH SOLE 13323496 0 0 MATADOR RES CO COM 576485205 53612 2202621 SH SOLE 2202621 0 0 MATCH GROUP INC COM 57665R106 4748 266883 SH SOLE 266883 0 0 MATEON THERAPEUTICS INC COM 57667K109 4 6839 SH SOLE 6839 0 0 MATERION CORP COM 576690101 43835 1427393 SH SOLE 1427393 0 0 MATRIX SVC CO COM 576853105 37436 1995507 SH SOLE 1995507 0 0 MATSON INC COM 57686G105 137581 3449874 SH SOLE 3449874 0 0 MATTEL INC COM 577081102 311075 10273294 SH SOLE 10273294 0 0 MATTERSIGHT CORP COM 577097108 200 47728 SH SOLE 47728 0 0 MATTHEWS INTL CORP CL A 577128101 133008 2189064 SH SOLE 2189064 0 0 MAUI LD & PINEAPPLE INC COM 577345101 11 1595 SH SOLE 1595 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 159621 3997525 SH SOLE 3997525 0 0 MAXIMUS INC COM 577933104 196108 3467255 SH SOLE 3467255 0 0 MAXLINEAR INC CL A 57776J100 28677 1414764 SH SOLE 1414764 0 0 MAXPOINT INTERACTIVE INC COM NEW 57777M201 72 8027 SH SOLE 8027 0 0 MAXWELL TECHNOLOGIES INC COM 577767106 4612 893793 SH SOLE 893793 0 0 MAYS J W INC COM 578473100 5 106 SH SOLE 106 0 0 MB FINANCIAL INC NEW COM 55264U108 151655 3986731 SH SOLE 3986731 0 0 MBIA INC COM 55262C100 27221 3494357 SH SOLE 3494357 0 0 MBT FINL CORP COM 578877102 4608 509145 SH SOLE 509145 0 0 MCBC HLDGS INC COM 55276F107 2469 216587 SH SOLE 216587 0 0 MCCLATCHY CO CL A NEW 579489303 246 15258 SH SOLE 15258 0 0 MCCORMICK & CO INC COM NON VTG 579780206 310961 3112098 SH SOLE 3112098 0 0 MCDERMOTT INTL INC COM 580037109 34104 6807091 SH SOLE 6807091 0 0 MCDONALDS CORP COM 580135101 1976412 17132558 SH SOLE 17132558 0 0 MCEWEN MNG INC COM 58039P107 7010 1910179 SH SOLE 1910179 0 0 MCGRATH RENTCORP COM 580589109 19076 601580 SH SOLE 601580 0 0 MCKESSON CORP COM 58155Q103 455892 2733987 SH SOLE 2733987 0 0 MDC PARTNERS INC CL A SUB VTG 552697104 13867 1293536 SH SOLE 1293536 0 0 MDU RES GROUP INC COM 552690109 178429 7013722 SH SOLE 7013722 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 242919 3074534 SH SOLE 3074534 0 0 MECHEL PAO SPONSORED ADR NE 583840608 1659 579963 SH SOLE 579963 0 0 MEDGENICS INC COM NEW 58436Q203 4149 744794 SH SOLE 744794 0 0 MEDIA GEN INC NEW COM 58441K100 52623 2855300 SH SOLE 2855300 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 234901 15903920 SH SOLE 15903920 0 0 MEDICINES CO COM 584688105 228524 6055222 SH SOLE 6055222 0 0 MEDICINES CO NOTE 2.500% 1/1 584688AE5 65 50000 PRN SOLE 50000 0 0 MEDICINOVA INC COM NEW 58468P206 6126 817912 SH SOLE 817912 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 210807 3780614 SH SOLE 3780614 0 0 MEDIFAST INC COM 58470H101 29210 772944 SH SOLE 772944 0 0 MEDLEY MGMT INC CL A COM 58503T106 1401 166595 SH SOLE 166595 0 0 MEDNAX INC COM 58502B106 242776 3664544 SH SOLE 3664544 0 0 MEDOVEX CORP COM 58504H101 4 3019 SH SOLE 3019 0 0 MEDPACE HLDGS INC COM 58506Q109 6056 202811 SH SOLE 202811 0 0 MEDTRONIC PLC SHS G5960L103 1834054 21227474 SH SOLE 21227474 0 0 MEETME INC COM 585141104 7144 1152181 SH SOLE 1152181 0 0 MEI PHARMA INC COM NEW 55279B202 125 71110 SH SOLE 71110 0 0 MELCO CROWN ENTMT LTD ADR 585464100 40781 2531431 SH SOLE 2531431 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 180 4161 SH SOLE 4161 0 0 MELROSE BANCORP INC COM 585553100 9 628 SH SOLE 628 0 0 MENTOR GRAPHICS CORP COM 587200106 155651 5886958 SH SOLE 5886958 0 0 MENTOR GRAPHICS CORP SDCV 4.000% 4/0 587200AK2 47 35000 PRN SOLE 35000 0 0 MERCADOLIBRE INC COM 58733R102 7845 42411 SH SOLE 42411 0 0 MERCADOLIBRE INC NOTE 2.250% 7/0 58733RAB8 78 50000 PRN SOLE 50000 0 0 MERCANTILE BANK CORP COM 587376104 11935 444492 SH SOLE 444492 0 0 MERCER INTL INC COM 588056101 143 16840 SH SOLE 16840 0 0 MERCHANTS BANCSHARES COM 588448100 5323 164349 SH SOLE 164349 0 0 MERCK & CO INC COM 58933Y105 2844205 45572909 SH SOLE 45572909 0 0 MERCURY GENL CORP NEW COM 589400100 250328 4563857 SH SOLE 4563857 0 0 MERCURY SYS INC COM 589378108 69725 2837803 SH SOLE 2837803 0 0 MEREDITH CORP COM 589433101 291114 5599423 SH SOLE 5599423 0 0 MERIDIAN BANCORP INC MD COM 58958U103 21062 1352735 SH SOLE 1352735 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 55464 2875278 SH SOLE 2875278 0 0 MERIT MED SYS INC COM 589889104 75105 3091995 SH SOLE 3091995 0 0 MERITAGE HOMES CORP COM 59001A102 115026 3314880 SH SOLE 3314880 0 0 MERITOR INC COM 59001K100 23529 2114051 SH SOLE 2114051 0 0 MERRIMACK PHARMACEUTICALS IN COM 590328100 39540 6226723 SH SOLE 6226723 0 0 MESA LABS INC COM 59064R109 9563 83622 SH SOLE 83622 0 0 META FINL GROUP INC COM 59100U108 14052 231848 SH SOLE 231848 0 0 METABOLIX INC COM NEW 591018882 1 1888 SH SOLE 1888 0 0 METALDYNE PERFORMANCE GROUP COM 59116R107 6151 388092 SH SOLE 388092 0 0 METHODE ELECTRS INC COM 591520200 87846 2512042 SH SOLE 2512042 0 0 METLIFE INC COM 59156R108 545780 12284048 SH SOLE 12284048 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 202928 483357 SH SOLE 483357 0 0 MFA FINL INC COM 55272X102 97135 12985968 SH SOLE 12985968 0 0 MFRI INC COM 552721102 131 17159 SH SOLE 17159 0 0 MGC DIAGNOSTICS CORP COM 552768103 6 794 SH SOLE 794 0 0 MGE ENERGY INC COM 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2306987 21209776 SH SOLE 21209776 0 0 PERCEPTRON INC COM 71361F100 163 24321 SH SOLE 24321 0 0 PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 18 41230 SH SOLE 41230 0 0 PERFICIENT INC COM 71375U101 51742 2567846 SH SOLE 2567846 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 23734 957008 SH SOLE 957008 0 0 PERFORMANCE SPORTS GROUP LTD COM 71377G100 4326 1065418 SH SOLE 1065418 0 0 PERFORMANT FINL CORP COM 71377E105 277 93800 SH SOLE 93800 0 0 PERFUMANIA HLDGS INC COM NEW 71376C100 38 17337 SH SOLE 17337 0 0 PERKINELMER INC COM 714046109 102028 1818357 SH SOLE 1818357 0 0 PERMA-FIX ENVIRONMENTAL SVCS COM NEW 714157203 140 27977 SH SOLE 27977 0 0 PERNIX THERAPEUTICS HLDGS IN COM 71426V108 84 135144 SH SOLE 135144 0 0 PERRIGO CO PLC SHS G97822103 239485 2593797 SH SOLE 2593797 0 0 PERSHING GOLD CORP COM NEW 715302204 152 33638 SH SOLE 33638 0 0 PETMED EXPRESS INC COM 716382106 28884 1424280 SH SOLE 1424280 0 0 PETROBRAS ARGENTINA S A SPONS ADR 71646J109 3151 478892 SH SOLE 478892 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 42 624 SH SOLE 624 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 50362 6060352 SH SOLE 6060352 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 41332 4430040 SH SOLE 4430040 0 0 PETROQUEST ENERGY INC COM NEW 716748306 213 61472 SH SOLE 61472 0 0 PFENEX INC COM 717071104 4490 501682 SH SOLE 501682 0 0 PFIZER INC COM 717081103 3320289 98030389 SH SOLE 98030389 0 0 PFSWEB INC COM NEW 717098206 3576 400408 SH SOLE 400408 0 0 PG&E CORP COM 69331C108 679663 11111047 SH SOLE 11111047 0 0 PGT INC COM 69336V101 44540 4174323 SH SOLE 4174323 0 0 PHARMATHENE INC COM 71714G102 4973 1714857 SH SOLE 1714857 0 0 PHARMERICA CORP COM 71714F104 65905 2347889 SH SOLE 2347889 0 0 PHH CORP COM NEW 693320202 19599 1356315 SH SOLE 1356315 0 0 PHI INC COM VTG 69336T106 3 147 SH SOLE 147 0 0 PHI INC COM NON VTG 69336T205 6080 334598 SH SOLE 334598 0 0 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 41024 1509360 SH SOLE 1509360 0 0 PHILIP MORRIS INTL INC COM 718172109 2572661 26462261 SH SOLE 26462261 0 0 PHILLIPS 66 COM 718546104 569712 7072770 SH SOLE 7072770 0 0 PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C103 17 4419 SH SOLE 4419 0 0 PHOTOMEDEX INC COM PAR NEW 719358400 1 546 SH SOLE 546 0 0 PHOTRONICS INC COM 719405102 18770 1820575 SH SOLE 1820575 0 0 PHYSICIANS RLTY TR COM 71943U104 96360 4473548 SH SOLE 4473548 0 0 PICO HLDGS INC COM NEW 693366205 7259 615663 SH SOLE 615663 0 0 PIEDMONT NAT GAS INC COM 720186105 261565 4356520 SH SOLE 4356520 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 48808 2241966 SH SOLE 2241966 0 0 PIER 1 IMPORTS INC COM 720279108 9606 2265462 SH SOLE 2265462 0 0 PIERIS PHARMACEUTICALS INC COM 720795103 127 69428 SH SOLE 69428 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 11741 555924 SH SOLE 555924 0 0 PINNACLE ENTMT INC NEW COM 72348Y105 17246 1397571 SH SOLE 1397571 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 159765 2954237 SH SOLE 2954237 0 0 PINNACLE FOODS INC DEL COM 72348P104 57985 1155775 SH 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72919P202 8552 5001234 SH SOLE 5001234 0 0 PLUMAS BANCORP COM 729273102 11 1052 SH SOLE 1052 0 0 PLY GEM HLDGS INC COM 72941W100 7419 555299 SH SOLE 555299 0 0 PNC FINL SVCS GROUP INC COM 693475105 558400 6198244 SH SOLE 6198244 0 0 PNM RES INC COM 69349H107 140152 4283370 SH SOLE 4283370 0 0 POAGE BANKSHARES INC COM 730206109 13 661 SH SOLE 661 0 0 POLARIS INDS INC COM 731068102 171679 2216925 SH SOLE 2216925 0 0 POLYONE CORP COM 73179P106 152232 4502586 SH SOLE 4502586 0 0 POOL CORPORATION COM 73278L105 146578 1550758 SH SOLE 1550758 0 0 POPEYES LA KITCHEN INC COM 732872106 77573 1459779 SH SOLE 1459779 0 0 POPULAR INC COM NEW 733174700 45143 1181137 SH SOLE 1181137 0 0 PORTER BANCORP INC COM 736233107 39 24077 SH SOLE 24077 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 110962 2605353 SH SOLE 2605353 0 0 PORTOLA PHARMACEUTICALS INC COM 737010108 46745 2058331 SH SOLE 2058331 0 0 POST HLDGS INC COM 737446104 186498 2416717 SH SOLE 2416717 0 0 POST PPTYS INC COM 737464107 155414 2350125 SH SOLE 2350125 0 0 POTASH CORP SASK INC COM 73755L107 1612 98782 SH SOLE 98782 0 0 POTBELLY CORP COM 73754Y100 8206 660192 SH SOLE 660192 0 0 POTLATCH CORP NEW COM 737630103 103814 2669414 SH SOLE 2669414 0 0 POWELL INDS INC COM 739128106 24835 620112 SH SOLE 620112 0 0 POWER INTEGRATIONS INC COM 739276103 123202 1954649 SH SOLE 1954649 0 0 POWER REIT COM 73933H101 2 239 SH SOLE 239 0 0 POWER SOLUTIONS INTL INC COM NEW 73933G202 1350 131682 SH SOLE 131682 0 0 PPG INDS INC COM 693506107 355778 3442121 SH SOLE 3442121 0 0 PPL CORP COM 69351T106 593899 17179615 SH SOLE 17179615 0 0 PRA GROUP INC COM 69354N106 112716 3263344 SH SOLE 3263344 0 0 PRA HEALTH SCIENCES INC COM 69354M108 81138 1435812 SH SOLE 1435812 0 0 PRAXAIR INC COM 74005P104 474478 3926821 SH SOLE 3926821 0 0 PRECISION DRILLING CORP COM 2010 74022D308 807 193172 SH SOLE 193172 0 0 PREFERRED APT CMNTYS INC COM 74039L103 9134 676081 SH SOLE 676081 0 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 12122 339074 SH SOLE 339074 0 0 PREFORMED LINE PRODS CO COM 740444104 2999 71122 SH SOLE 71122 0 0 PREMIER FINL BANCORP INC COM 74050M105 4147 241975 SH SOLE 241975 0 0 PREMIER INC CL A 74051N102 19524 603713 SH SOLE 603713 0 0 PRESBIA PLC SHS G7234P100 4 764 SH SOLE 764 0 0 PRESS GANEY HLDGS INC COM 74113L102 22789 564082 SH SOLE 564082 0 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 149853 3104474 SH SOLE 3104474 0 0 PRETIUM RES INC COM 74139C102 147 14308 SH SOLE 14308 0 0 PRGX GLOBAL INC COM NEW 69357C503 268 56894 SH SOLE 56894 0 0 PRICE T ROWE GROUP INC COM 74144T108 312429 4698179 SH SOLE 4698179 0 0 PRICELINE GRP INC COM NEW 741503403 918575 624248 SH SOLE 624248 0 0 PRICELINE GRP INC NOTE 1.000% 3/1 741503AQ9 277 175000 PRN SOLE 175000 0 0 PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 192 150000 PRN SOLE 150000 0 0 PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 215 200000 PRN SOLE 200000 0 0 PRICESMART INC COM 741511109 42916 512369 SH SOLE 512369 0 0 PRIMEENERGY CORP COM 74158E104 10 174 SH SOLE 174 0 0 PRIMERICA INC COM 74164M108 131763 2484680 SH SOLE 2484680 0 0 PRIMO WTR CORP COM 74165N105 7158 590107 SH SOLE 590107 0 0 PRIMORIS SVCS CORP COM 74164F103 20901 1014623 SH SOLE 1014623 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 238938 4638669 SH SOLE 4638669 0 0 PRIVATEBANCORP INC COM 742962103 199005 4333730 SH SOLE 4333730 0 0 PRO-DEX INC COLO COM NEW 74265M205 3 613 SH SOLE 613 0 0 PROASSURANCE CORP COM 74267C106 152162 2899423 SH SOLE 2899423 0 0 PROCTER AND GAMBLE CO COM 742718109 3468751 38649041 SH SOLE 38649041 0 0 PROFIRE ENERGY INC COM 74316X101 70 56511 SH SOLE 56511 0 0 PROGENICS PHARMACEUTICALS IN COM 743187106 18098 2859154 SH SOLE 2859154 0 0 PROGRESS SOFTWARE CORP COM 743312100 95619 3515392 SH SOLE 3515392 0 0 PROGRESSIVE CORP OHIO COM 743315103 319849 10153939 SH SOLE 10153939 0 0 PROLOGIS INC COM 74340W103 868065 16213399 SH SOLE 16213399 0 0 PRONAI THERAPEUTICS INC COM 74346L101 771 423892 SH SOLE 423892 0 0 PROOFPOINT INC COM 743424103 85630 1144021 SH SOLE 1144021 0 0 PROPHASE LABS INC COM 74345W108 8 3829 SH SOLE 3829 0 0 PROS HOLDINGS INC COM 74346Y103 15675 693269 SH SOLE 693269 0 0 PROSPECT CAPITAL CORPORATION NOTE 4.750% 4/1 74348TAQ5 49 50000 PRN SOLE 50000 0 0 PROSPERITY BANCSHARES INC COM 743606105 199839 3640718 SH SOLE 3640718 0 0 PROTAGONIST THERAPEUTICS INC COM 74366E102 4362 206455 SH SOLE 206455 0 0 PROTEON THERAPEUTICS INC COM 74371L109 209 22361 SH SOLE 22361 0 0 PROTEOSTASIS THERAPEUTICS IN COM 74373B109 3355 215224 SH SOLE 215224 0 0 PROTHENA CORP PLC SHS G72800108 80189 1337144 SH SOLE 1337144 0 0 PROTO LABS INC COM 743713109 99147 1654935 SH SOLE 1654935 0 0 PROVECTUS BIOPHARMACEUTICALS COM 74373P108 4 40273 SH SOLE 40273 0 0 PROVIDENCE & WORCESTER RR CO COM 743737108 18 731 SH SOLE 731 0 0 PROVIDENCE SVC CORP COM 743815102 44267 910287 SH SOLE 910287 0 0 PROVIDENT BANCORP INC COM 74383X109 1797 115173 SH SOLE 115173 0 0 PROVIDENT FINL HLDGS INC COM 743868101 3816 195109 SH SOLE 195109 0 0 PROVIDENT FINL SVCS INC COM 74386T105 94032 4429218 SH SOLE 4429218 0 0 PRUDENTIAL BANCORP INC NEW COM 74431A101 126 8716 SH SOLE 8716 0 0 PRUDENTIAL FINL INC COM 744320102 422015 5168580 SH SOLE 5168580 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 155106 1365730 SH SOLE 1365730 0 0 PSIVIDA CORP COM 74440J101 248 82361 SH SOLE 82361 0 0 PSYCHEMEDICS CORP COM NEW 744375205 252 12691 SH SOLE 12691 0 0 PTC INC COM 69370C100 197435 4455776 SH SOLE 4455776 0 0 PTC THERAPEUTICS INC COM 69366J200 19398 1384550 SH SOLE 1384550 0 0 PUBLIC STORAGE COM 74460D109 1149172 5150003 SH SOLE 5150003 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 582864 13920803 SH SOLE 13920803 0 0 PULMATRIX INC COM 74584P103 80 48748 SH SOLE 48748 0 0 PULSE BIOSCIENCES INC COM 74587B101 74 11710 SH SOLE 11710 0 0 PULTE GROUP INC COM 745867101 207633 10360932 SH SOLE 10360932 0 0 PUMA BIOTECHNOLOGY INC COM 74587V107 41975 626024 SH SOLE 626024 0 0 PURE STORAGE INC CL A 74624M102 23300 1719549 SH SOLE 1719549 0 0 PURECYCLE CORP COM NEW 746228303 265 46087 SH SOLE 46087 0 0 PVH CORP COM 693656100 146425 1325112 SH SOLE 1325112 0 0 PZENA INVESTMENT MGMT INC CLASS A 74731Q103 3079 399933 SH SOLE 399933 0 0 Q2 HLDGS INC COM 74736L109 18541 646913 SH SOLE 646913 0 0 QAD INC CL B 74727D207 5 244 SH SOLE 244 0 0 QAD INC CL A 74727D306 5958 266240 SH SOLE 266240 0 0 QCR HOLDINGS INC COM 74727A104 10628 334859 SH SOLE 334859 0 0 QEP RES INC COM 74733V100 179626 9197423 SH SOLE 9197423 0 0 QIAGEN NV REG SHS N72482107 145100 5287896 SH SOLE 5287896 0 0 QORVO INC COM 74736K101 135089 2423555 SH SOLE 2423555 0 0 QTS RLTY TR INC COM CL A 74736A103 63820 1207563 SH SOLE 1207563 0 0 QUAD / GRAPHICS INC COM CL A 747301109 19683 736630 SH SOLE 736630 0 0 QUAKER CHEM CORP COM 747316107 95873 905063 SH SOLE 905063 0 0 QUALCOMM INC COM 747525103 1468102 21432143 SH SOLE 21432143 0 0 QUALITY SYS INC COM 747582104 37855 3344084 SH SOLE 3344084 0 0 QUALYS INC COM 74758T303 74102 1940352 SH SOLE 1940352 0 0 QUANEX BUILDING PRODUCTS COR COM 747619104 50965 2952804 SH SOLE 2952804 0 0 QUANTA SVCS INC COM 74762E102 64819 2315782 SH SOLE 2315782 0 0 QUANTUM CORP COM DSSG 747906204 40 54217 SH SOLE 54217 0 0 QUEST DIAGNOSTICS INC COM 74834L100 261344 3088078 SH SOLE 3088078 0 0 QUEST RESOURCE HLDG CORP COM NEW 74836W203 4 2112 SH SOLE 2112 0 0 QUICKLOGIC CORP COM 74837P108 140 184457 SH SOLE 184457 0 0 QUIDEL CORP COM 74838J101 15148 685761 SH SOLE 685761 0 0 QUINSTREET INC COM 74874Q100 7930 2625805 SH SOLE 2625805 0 0 QUINTILES TRANSNATIO HLDGS I COM 74876Y101 77778 959507 SH SOLE 959507 0 0 QUMU CORP COM 749063103 54 23990 SH SOLE 23990 0 0 QUNAR CAYMAN IS LTD SPNS ADR CL B 74906P104 15652 539723 SH SOLE 539723 0 0 QUORUM HEALTH CORP COM 74909E106 13597 2168655 SH SOLE 2168655 0 0 QUOTIENT TECHNOLOGY INC COM 749119103 21570 1620619 SH SOLE 1620619 0 0 RACKSPACE HOSTING INC COM 750086100 125650 3964965 SH SOLE 3964965 0 0 RADIAN GROUP INC COM 750236101 78864 5820216 SH SOLE 5820216 0 0 RADIANT LOGISTICS INC COM 75025X100 2921 1028495 SH SOLE 1028495 0 0 RADIO ONE INC CL A 75040P108 1 233 SH SOLE 233 0 0 RADIO ONE INC CL D NON VTG 75040P405 2060 679956 SH SOLE 679956 0 0 RADISYS CORP COM 750459109 5359 1002616 SH SOLE 1002616 0 0 RADIUS HEALTH INC COM NEW 750469207 77298 1429056 SH SOLE 1429056 0 0 RADNET INC COM 750491102 7642 1032708 SH SOLE 1032708 0 0 RADWARE LTD ORD M81873107 707 51423 SH SOLE 51423 0 0 RAIT FINANCIAL TRUST COM NEW 749227609 15358 4543902 SH SOLE 4543902 0 0 RALPH LAUREN CORP CL A 751212101 92900 918531 SH SOLE 918531 0 0 RAMBUS INC DEL COM 750917106 93572 7485752 SH SOLE 7485752 0 0 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 38723 2066326 SH SOLE 2066326 0 0 RAND LOGISTICS INC COM 752182105 3 4529 SH SOLE 4529 0 0 RANDGOLD RES LTD ADR 752344309 879 8781 SH SOLE 8781 0 0 RANDOLPH BANCORP INC COM 752378109 182 13381 SH SOLE 13381 0 0 RANGE RES CORP COM 75281A109 141695 3656646 SH SOLE 3656646 0 0 RAPID7 INC COM 753422104 8894 503909 SH SOLE 503909 0 0 RAPTOR PHARMACEUTICAL CORP COM 75382F106 31370 3497167 SH SOLE 3497167 0 0 RAVE RESTAURANT GROUP INC COM 754198109 57 18669 SH SOLE 18669 0 0 RAVEN INDS INC COM 754212108 57868 2512705 SH SOLE 2512705 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 282291 4849526 SH SOLE 4849526 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 40643 3039851 SH SOLE 3039851 0 0 RAYONIER INC COM 754907103 150296 5663011 SH SOLE 5663011 0 0 RAYTHEON CO COM NEW 755111507 554043 4069955 SH SOLE 4069955 0 0 RBC BEARINGS INC COM 75524B104 56742 741925 SH SOLE 741925 0 0 RCI HOSPITALITY HLDGS INC COM 74934Q108 292 25326 SH SOLE 25326 0 0 RCM TECHNOLOGIES INC COM NEW 749360400 149 22483 SH SOLE 22483 0 0 RE MAX HLDGS INC CL A 75524W108 54393 1242413 SH SOLE 1242413 0 0 READING INTERNATIONAL INC CL A 755408101 6301 471954 SH SOLE 471954 0 0 REAL GOODS SOLAR INC CL A NEW 75601N302 0 91 SH SOLE 91 0 0 REAL IND INC COM 75601W104 4484 732714 SH SOLE 732714 0 0 REALNETWORKS INC COM NEW 75605L708 2935 658140 SH SOLE 658140 0 0 REALOGY HLDGS CORP COM 75605Y106 57184 2211290 SH SOLE 2211290 0 0 REALPAGE INC COM 75606N109 37745 1468680 SH SOLE 1468680 0 0 REALTY INCOME CORP COM 756109104 653493 9763826 SH SOLE 9763826 0 0 REATA PHARMACEUTICALS INC CL A 75615P103 4042 153342 SH SOLE 153342 0 0 RECRO PHARMA INC COM 75629F109 164 18499 SH SOLE 18499 0 0 RED HAT INC COM 756577102 271508 3358995 SH SOLE 3358995 0 0 RED HAT INC NOTE 0.250%10/0 756577AD4 190 150000 PRN SOLE 150000 0 0 RED LION HOTELS CORP COM 756764106 3376 404757 SH SOLE 404757 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 41668 927184 SH SOLE 927184 0 0 RED ROCK RESORTS INC CL A 75700L108 18342 777516 SH SOLE 777516 0 0 REDWOOD TR INC COM 758075402 49643 3505850 SH SOLE 3505850 0 0 REDWOOD TR INC NOTE 4.625% 4/1 758075AB1 50 50000 PRN SOLE 50000 0 0 REEDS INC COM 758338107 111 29715 SH SOLE 29715 0 0 REGAL BELOIT CORP COM 758750103 96762 1626524 SH SOLE 1626524 0 0 REGAL ENTMT GROUP CL A 758766109 17549 806845 SH SOLE 806845 0 0 REGENCY CTRS CORP COM 758849103 459750 5933019 SH SOLE 5933019 0 0 REGENERON PHARMACEUTICALS COM 75886F107 920785 2290395 SH SOLE 2290395 0 0 REGENXBIO INC COM 75901B107 7982 569726 SH SOLE 569726 0 0 REGIONAL MGMT CORP COM 75902K106 6505 300476 SH SOLE 300476 0 0 REGIONS FINL CORP NEW COM 7591EP100 215615 21845472 SH SOLE 21845472 0 0 REGIS CORP MINN COM 758932107 31891 2541081 SH SOLE 2541081 0 0 REGULUS THERAPEUTICS INC COM 75915K101 5838 1769086 SH SOLE 1769086 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 248945 2306331 SH SOLE 2306331 0 0 REIS INC COM 75936P105 5066 247629 SH SOLE 247629 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 193012 2679599 SH SOLE 2679599 0 0 RELIV INTL INC COM 75952R100 1 1811 SH SOLE 1811 0 0 RELM WIRELESS CORP COM 759525108 125 23344 SH SOLE 23344 0 0 REMARK MEDIA INC COM 75954W107 14 3053 SH SOLE 3053 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 255516 2126467 SH SOLE 2126467 0 0 RENASANT CORP COM 75970E107 35668 1060605 SH SOLE 1060605 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 9996 1180164 SH SOLE 1180164 0 0 RENREN INC SPONSORED ADR 759892102 1109 538484 SH SOLE 538484 0 0 RENT A CTR INC NEW COM 76009N100 46913 3711500 SH SOLE 3711500 0 0 RENTECH INC COM NEW 760112201 169 57713 SH SOLE 57713 0 0 REPLIGEN CORP COM 759916109 82733 2740405 SH SOLE 2740405 0 0 REPROS THERAPEUTICS INC COM NEW 76028H209 123 58672 SH SOLE 58672 0 0 REPUBLIC BANCORP KY CL A 760281204 8476 272731 SH SOLE 272731 0 0 REPUBLIC FIRST BANCORP INC COM 760416107 3847 935962 SH SOLE 935962 0 0 REPUBLIC SVCS INC COM 760759100 366887 7272292 SH SOLE 7272292 0 0 RESEARCH FRONTIERS INC COM 760911107 147 56639 SH SOLE 56639 0 0 RESMED INC COM 761152107 397503 6135247 SH SOLE 6135247 0 0 RESOLUTE ENERGY CORP COM NEW 76116A306 84 3227 SH SOLE 3227 0 0 RESOLUTE FST PRODS INC COM 76117W109 262 55359 SH SOLE 55359 0 0 RESONANT INC COM 76118L102 76 13897 SH SOLE 13897 0 0 RESOURCE CAP CORP COM NEW 76120W708 20096 1568768 SH SOLE 1568768 0 0 RESOURCES CONNECTION INC COM 76122Q105 39020 2611784 SH SOLE 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AMERICAN INC COM 761713106 582425 12352589 SH SOLE 12352589 0 0 RF INDS LTD COM PAR $0.01 749552105 3 1613 SH SOLE 1613 0 0 RGC RES INC COM 74955L103 20 831 SH SOLE 831 0 0 RICE ENERGY INC COM 762760106 3851 147509 SH SOLE 147509 0 0 RICEBRAN TECHNOLOGIES COM NEW 762831204 2 1779 SH SOLE 1779 0 0 RICHARDSON ELECTRS LTD COM 763165107 224 33112 SH SOLE 33112 0 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 14084 3837675 SH SOLE 3837675 0 0 RIGHTSIDE GROUP LTD COM 76658B100 3009 330643 SH SOLE 330643 0 0 RIGNET INC COM 766582100 5477 362220 SH SOLE 362220 0 0 RING ENERGY INC COM 76680V108 11053 1009398 SH SOLE 1009398 0 0 RINGCENTRAL INC CL A 76680R206 35046 1481221 SH SOLE 1481221 0 0 RIO TINTO PLC SPONSORED ADR 767204100 8513 254882 SH SOLE 254882 0 0 RITE AID CORP COM 767754104 77806 10117791 SH SOLE 10117791 0 0 RITTER PHARMACEUTICALS INC COM 767836109 65 38779 SH SOLE 38779 0 0 RIVERVIEW BANCORP INC COM 769397100 385 71629 SH SOLE 71629 0 0 RLI CORP COM 749607107 178885 2616804 SH SOLE 2616804 0 0 RLJ LODGING TR COM 74965L101 82414 3918858 SH SOLE 3918858 0 0 RMG NETWORKS HLDG CORP COM 74966K102 2 2556 SH SOLE 2556 0 0 RMR GROUP INC CL A 74967R106 6721 177144 SH SOLE 177144 0 0 ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 17798 2230378 SH SOLE 2230378 0 0 ROBERT HALF INTL INC COM 770323103 83070 2194134 SH SOLE 2194134 0 0 ROCKET FUEL INC COM 773111109 216 81897 SH SOLE 81897 0 0 ROCKWELL AUTOMATION INC COM 773903109 269309 2201314 SH SOLE 2201314 0 0 ROCKWELL COLLINS INC COM 774341101 222820 2641921 SH SOLE 2641921 0 0 ROCKWELL MED INC COM 774374102 8940 1334278 SH SOLE 1334278 0 0 ROCKY BRANDS INC COM 774515100 191 18069 SH SOLE 18069 0 0 ROCKY MTN CHOCOLATE FACTORY COM 77467X101 269 25670 SH SOLE 25670 0 0 ROFIN SINAR TECHNOLOGIES INC COM 775043102 63026 1958541 SH SOLE 1958541 0 0 ROGERS CORP COM 775133101 77284 1265286 SH SOLE 1265286 0 0 ROKA BIOSCIENCE INC COM 775431109 1 1069 SH SOLE 1069 0 0 ROLLINS INC COM 775711104 104476 3568173 SH SOLE 3568173 0 0 ROPER TECHNOLOGIES INC COM 776696106 297192 1628717 SH SOLE 1628717 0 0 ROSETTA STONE INC COM 777780107 4562 538011 SH SOLE 538011 0 0 ROSS STORES INC COM 778296103 455349 7081633 SH SOLE 7081633 0 0 ROVI CORP NOTE 0.500% 3/0 779376AD4 50 50000 PRN SOLE 50000 0 0 ROWAN COMPANIES PLC SHS CL A G7665A101 74363 4905203 SH SOLE 4905203 0 0 ROYAL BANCSHARES PA INC CL A 780081105 134 56950 SH SOLE 56950 0 0 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 71534 2826328 SH SOLE 2826328 0 0 ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 780097788 79332 3163144 SH SOLE 3163144 0 0 ROYAL BK SCOTLAND GROUP PLC SPON ADR SER H 780097879 25620 1006672 SH SOLE 1006672 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 208208 2777964 SH SOLE 2777964 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 285 5389 SH SOLE 5389 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 303 6055 SH SOLE 6055 0 0 ROYAL GOLD INC COM 780287108 187569 2422435 SH SOLE 2422435 0 0 ROYAL GOLD INC NOTE 2.875% 6/1 780287AA6 45 40000 PRN SOLE 40000 0 0 RPC INC COM 749660106 13294 791328 SH SOLE 791328 0 0 RPM INTL INC COM 749685103 266185 4955036 SH SOLE 4955036 0 0 RPX CORP COM 74972G103 13664 1278178 SH SOLE 1278178 0 0 RSP PERMIAN INC COM 74978Q105 82972 2139561 SH SOLE 2139561 0 0 RTI INTL METALS INC NOTE 1.625%10/1 74973WAB3 53 50000 PRN SOLE 50000 0 0 RTI SURGICAL INC COM 74975N105 5009 1600410 SH SOLE 1600410 0 0 RUBICON PROJ INC COM 78112V102 8528 1030003 SH SOLE 1030003 0 0 RUBICON TECHNOLOGY INC COM 78112T107 3 4844 SH SOLE 4844 0 0 RUBY TUESDAY INC COM 781182100 11023 4409007 SH SOLE 4409007 0 0 RUDOLPH TECHNOLOGIES INC COM 781270103 38667 2179673 SH SOLE 2179673 0 0 RUSH ENTERPRISES INC CL A 781846209 18433 752977 SH SOLE 752977 0 0 RUSH ENTERPRISES INC CL B 781846308 4078 167768 SH SOLE 167768 0 0 RUTHS HOSPITALITY GROUP INC COM 783332109 30713 2175128 SH SOLE 2175128 0 0 RXI PHARMACEUTICALS CORP NEW COM 74979C501 3 1803 SH SOLE 1803 0 0 RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 49649 661722 SH SOLE 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8524 667535 SH SOLE 667535 0 0 SAREPTA THERAPEUTICS INC COM 803607100 105745 1721948 SH SOLE 1721948 0 0 SASOL LTD SPONSORED ADR 803866300 41 1490 SH SOLE 1490 0 0 SAUL CTRS INC COM 804395101 51840 778378 SH SOLE 778378 0 0 SB FINL GROUP INC COM 78408D105 11 865 SH SOLE 865 0 0 SBA COMMUNICATIONS CORP COM 78388J106 205047 1828162 SH SOLE 1828162 0 0 SCANA CORP NEW COM 80589M102 411006 5679234 SH SOLE 5679234 0 0 SCANSOURCE INC COM 806037107 65289 1788753 SH SOLE 1788753 0 0 SCHEIN HENRY INC COM 806407102 400927 2459977 SH SOLE 2459977 0 0 SCHLUMBERGER LTD COM 806857108 1573946 20014573 SH SOLE 20014573 0 0 SCHMITT INDS INC ORE COM NEW 806870200 1 374 SH SOLE 374 0 0 SCHNITZER STL INDS CL A 806882106 15507 741973 SH SOLE 741973 0 0 SCHOLASTIC CORP COM 807066105 75609 1920962 SH SOLE 1920962 0 0 SCHULMAN A INC COM 808194104 59504 2043406 SH SOLE 2043406 0 0 SCHWAB CHARLES CORP NEW COM 808513105 491118 15556474 SH SOLE 15556474 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 83012 2152794 SH SOLE 2152794 0 0 SCICLONE PHARMACEUTICALS INC COM 80862K104 49797 4858275 SH SOLE 4858275 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 159121 2293803 SH SOLE 2293803 0 0 SCIENTIFIC GAMES CORP CL A 80874P109 39715 3523942 SH SOLE 3523942 0 0 SCORPIO BULKERS INC COM Y7546A122 5329 1540240 SH SOLE 1540240 0 0 SCORPIO TANKERS INC SHS Y7542C106 19197 4146312 SH SOLE 4146312 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 142116 1706689 SH SOLE 1706689 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 65106 4094712 SH SOLE 4094712 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 92042 1449708 SH SOLE 1449708 0 0 SCYNEXIS INC COM 811292101 250 64514 SH SOLE 64514 0 0 SEABOARD CORP COM 811543107 24111 7009 SH SOLE 7009 0 0 SEACHANGE INTL INC COM 811699107 278 93124 SH SOLE 93124 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 13349 829649 SH SOLE 829649 0 0 SEACOR HOLDINGS INC COM 811904101 69963 1176043 SH SOLE 1176043 0 0 SEACOR HOLDINGS INC NOTE 2.500%12/1 811904AM3 50 50000 PRN SOLE 50000 0 0 SEADRILL LIMITED SHS G7945E105 22623 9545699 SH SOLE 9545699 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 345288 8956880 SH SOLE 8956880 0 0 SEALED AIR CORP NEW COM 81211K100 151860 3314276 SH SOLE 3314276 0 0 SEARS HLDGS CORP COM 812350106 3929 342879 SH SOLE 342879 0 0 SEARS HOMETOWN & OUTLET STOR COM 812362101 1532 310767 SH SOLE 310767 0 0 SEASPAN CORP SHS Y75638109 2665 199937 SH SOLE 199937 0 0 SEASPINE HLDGS CORP COM 81255T108 202 19958 SH SOLE 19958 0 0 SEATTLE GENETICS INC COM 812578102 158066 2926613 SH SOLE 2926613 0 0 SEAWORLD ENTMT INC COM 81282V100 23143 1716850 SH SOLE 1716850 0 0 SECOND SIGHT MED PRODS INC COM 81362J100 1455 413438 SH SOLE 413438 0 0 SECUREWORKS CORP CL A 81374A105 1923 153701 SH SOLE 153701 0 0 SECURITY NATL FINL CORP CL A NEW 814785309 149 25447 SH SOLE 25447 0 0 SEI INVESTMENTS CO COM 784117103 235762 5169089 SH SOLE 5169089 0 0 SELECT BANCORP INC NEW COM 81617L108 14 1808 SH SOLE 1808 0 0 SELECT COMFORT CORP COM 81616X103 68669 3179106 SH SOLE 3179106 0 0 SELECT INCOME REIT COM SH BEN INT 81618T100 45621 1695965 SH SOLE 1695965 0 0 SELECT MED HLDGS CORP COM 81619Q105 108361 8026735 SH SOLE 8026735 0 0 SELECTA BIOSCIENCES INC COM 816212104 1946 136556 SH SOLE 136556 0 0 SELECTIVE INS GROUP INC COM 816300107 146355 3671724 SH SOLE 3671724 0 0 SEMGROUP CORP CL A 81663A105 51948 1469116 SH SOLE 1469116 0 0 SEMPRA ENERGY COM 816851109 818577 7636694 SH SOLE 7636694 0 0 SEMTECH CORP COM 816850101 128649 4639337 SH SOLE 4639337 0 0 SENECA FOODS CORP NEW CL B 817070105 4 117 SH SOLE 117 0 0 SENECA FOODS CORP NEW CL A 817070501 13322 471758 SH SOLE 471758 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 227315 10009452 SH SOLE 10009452 0 0 SENOMYX INC COM 81724Q107 477 111904 SH SOLE 111904 0 0 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 6219 160363 SH SOLE 160363 0 0 SENSEONICS HLDGS INC COM 81727U105 2937 753032 SH SOLE 753032 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 181846 2399028 SH SOLE 2399028 0 0 SEQUENTIAL BRNDS GROUP INC N COM 81734P107 8783 1097869 SH SOLE 1097869 0 0 SERES THERAPEUTICS INC COM 81750R102 12218 994119 SH SOLE 994119 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 32719 645599 SH SOLE 645599 0 0 SERVICE CORP INTL COM 817565104 189423 7137267 SH SOLE 7137267 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 43336 1286698 SH SOLE 1286698 0 0 SERVICENOW INC COM 81762P102 148690 1878581 SH SOLE 1878581 0 0 SERVICENOW INC NOTE 11/0 81762PAB8 91 75000 PRN SOLE 75000 0 0 SERVICESOURCE INTL INC COM 81763U100 8331 1707231 SH SOLE 1707231 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 78520 1512625 SH SOLE 1512625 0 0 SERVOTRONICS INC COM 817732100 1 113 SH SOLE 113 0 0 SEVCON INC COM 81783K108 7 777 SH SOLE 777 0 0 SEVERN BANCORP ANNAPOLIS MD COM 81811M100 12 1802 SH SOLE 1802 0 0 SHAKE SHACK INC CL A 819047101 13743 396390 SH SOLE 396390 0 0 SHARPS COMPLIANCE CORP COM 820017101 144 32881 SH SOLE 32881 0 0 SHARPSPRING INC COM 820054104 6 1211 SH SOLE 1211 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 59053 2170266 SH SOLE 2170266 0 0 SHERWIN WILLIAMS CO COM 824348106 329622 1191433 SH SOLE 1191433 0 0 SHILOH INDS INC COM 824543102 148 20985 SH SOLE 20985 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 495 13595 SH SOLE 13595 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 22354 1517554 SH SOLE 1517554 0 0 SHIRE PLC SPONSORED ADR 82481R106 228346 1177891 SH SOLE 1177891 0 0 SHOE CARNIVAL INC COM 824889109 27742 1040575 SH SOLE 1040575 0 0 SHORE BANCSHARES INC COM 825107105 4149 352242 SH SOLE 352242 0 0 SHORETEL INC COM 825211105 15010 1876280 SH SOLE 1876280 0 0 SHUTTERFLY INC COM 82568P304 40183 900161 SH SOLE 900161 0 0 SHUTTERFLY INC NOTE 0.250% 5/1 82568PAB2 49 50000 PRN SOLE 50000 0 0 SHUTTERSTOCK INC COM 825690100 84690 1329521 SH SOLE 1329521 0 0 SI FINL GROUP INC MD COM 78425V104 4185 317033 SH SOLE 317033 0 0 SIBANYE GOLD LTD SPONSORED ADR 825724206 248 17579 SH SOLE 17579 0 0 SIENTRA INC COM 82621J105 294 32650 SH SOLE 32650 0 0 SIERRA BANCORP COM 82620P102 6185 329692 SH SOLE 329692 0 0 SIFCO INDS INC COM 826546103 78 7888 SH SOLE 7888 0 0 SIGMA DESIGNS INC COM 826565103 7803 1001710 SH SOLE 1001710 0 0 SIGMATRON INTL INC COM 82661L101 6 1077 SH SOLE 1077 0 0 SIGNAL GENETICS INC COM 826640104 1 1542 SH SOLE 1542 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 246193 2078459 SH SOLE 2078459 0 0 SIGNET JEWELERS LIMITED SHS G81276100 92908 1246589 SH SOLE 1246589 0 0 SILGAN HOLDINGS INC COM 827048109 78322 1548167 SH SOLE 1548167 0 0 SILICOM LTD ORD M84116108 6476 156428 SH SOLE 156428 0 0 SILICON GRAPHICS INTL CORP COM 82706L108 7755 1007184 SH SOLE 1007184 0 0 SILICON LABORATORIES INC COM 826919102 130617 2221378 SH SOLE 2221378 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 2979 57513 SH SOLE 57513 0 0 SILVER BAY RLTY TR CORP COM 82735Q102 17591 1003493 SH SOLE 1003493 0 0 SILVER SPRING NETWORKS INC COM 82817Q103 13627 961036 SH SOLE 961036 0 0 SILVER WHEATON CORP COM 828336107 8969 331819 SH SOLE 331819 0 0 SILVERCREST ASSET MGMT GROUP CL A 828359109 2324 195766 SH SOLE 195766 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 99117 1986308 SH SOLE 1986308 0 0 SIMON PPTY GROUP INC NEW COM 828806109 1576417 7615174 SH SOLE 7615174 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 137609 3131038 SH SOLE 3131038 0 0 SIMULATIONS PLUS INC COM 829214105 342 38770 SH SOLE 38770 0 0 SINA CORP ORD G81477104 16952 229615 SH SOLE 229615 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 50650 1753792 SH SOLE 1753792 0 0 SIRIUS XM HLDGS INC COM 82968B103 72638 17419226 SH SOLE 17419226 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 10469 291379 SH SOLE 291379 0 0 SITO MOBILE LTD COM NEW 82988R203 174 39551 SH SOLE 39551 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 36899 688290 SH SOLE 688290 0 0 SJW CORP COM 784305104 20027 458484 SH SOLE 458484 0 0 SKECHERS U S A INC CL A 830566105 112678 4920426 SH SOLE 4920426 0 0 SKYLINE CORP COM 830830105 272 19903 SH SOLE 19903 0 0 SKYLINE MED INC COM NEW 83084T309 0 1182 SH SOLE 1182 0 0 SKYWEST INC COM 830879102 95149 3602779 SH SOLE 3602779 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 273054 3586211 SH SOLE 3586211 0 0 SL GREEN RLTY CORP COM 78440X101 330994 3061921 SH SOLE 3061921 0 0 SLM CORP COM 78442P106 119550 16003993 SH SOLE 16003993 0 0 SM ENERGY CO COM 78454L100 126929 3290010 SH SOLE 3290010 0 0 SMART & FINAL STORES INC COM 83190B101 7732 605513 SH SOLE 605513 0 0 SMARTFINANCIAL INC COM NEW 83190L208 22 1349 SH SOLE 1349 0 0 SMITH & WESSON HLDG CORP COM 831756101 48178 1811869 SH SOLE 1811869 0 0 SMITH A O COM 831865209 272372 2757080 SH SOLE 2757080 0 0 SMITH MICRO SOFTWARE INC COM NEW 832154207 5 2646 SH SOLE 2646 0 0 SMUCKER J M CO COM NEW 832696405 286529 2113979 SH SOLE 2113979 0 0 SNAP ON INC COM 833034101 143769 946099 SH SOLE 946099 0 0 SNYDERS-LANCE INC COM 833551104 148536 4423351 SH SOLE 4423351 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 6802 252859 SH SOLE 252859 0 0 SOHU COM INC COM 83408W103 6145 138869 SH SOLE 138869 0 0 SOLARCITY CORP COM 83416T100 16046 820356 SH SOLE 820356 0 0 SOLARCITY CORP NOTE 1.625%11/0 83416TAC4 56 75000 PRN SOLE 75000 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 70 4064 SH SOLE 4064 0 0 SOLITARIO EXPL & RTY CORP COM 8342EP107 439 665532 SH SOLE 665532 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 36151 1922937 SH SOLE 1922937 0 0 SONIC CORP COM 835451105 84607 3231757 SH SOLE 3231757 0 0 SONIC FDRY INC COM NEW 83545R207 4 760 SH SOLE 760 0 0 SONOCO PRODS CO COM 835495102 342198 6477344 SH SOLE 6477344 0 0 SONUS NETWORKS INC COM NEW 835916503 10386 1334971 SH SOLE 1334971 0 0 SORRENTO THERAPEUTICS INC COM NEW 83587F202 5349 691139 SH SOLE 691139 0 0 SOTHEBYS COM 835898107 96330 2533668 SH SOLE 2533668 0 0 SOTHERLY HOTELS INC COM 83600C103 172 32671 SH SOLE 32671 0 0 SOUND FINL BANCORP INC COM 83607A100 6 260 SH SOLE 260 0 0 SOUTH JERSEY INDS INC COM 838518108 171295 5796776 SH SOLE 5796776 0 0 SOUTH ST CORP COM 840441109 46025 613346 SH SOLE 613346 0 0 SOUTHERN CO COM 842587107 927177 18073616 SH SOLE 18073616 0 0 SOUTHERN COPPER CORP COM 84265V105 77018 2928459 SH SOLE 2928459 0 0 SOUTHERN FIRST BANCSHARES IN COM 842873101 3981 144344 SH SOLE 144344 0 0 SOUTHERN MO BANCORP INC COM 843380106 3665 147176 SH SOLE 147176 0 0 SOUTHERN NATL BANCORP OF VA COM 843395104 4206 322272 SH SOLE 322272 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 57091 1774100 SH SOLE 1774100 0 0 SOUTHWEST AIRLS CO COM 844741108 310961 7995923 SH SOLE 7995923 0 0 SOUTHWEST BANCORP INC OKLA COM 844767103 9643 507799 SH SOLE 507799 0 0 SOUTHWEST GA FINL CORP COM 84502A104 5 281 SH SOLE 281 0 0 SOUTHWEST GAS CORP COM 844895102 178047 2548624 SH SOLE 2548624 0 0 SOUTHWESTERN ENERGY CO COM 845467109 126528 9142174 SH SOLE 9142174 0 0 SOUTHWESTERN ENERGY CO DEP SHS 1/20 B 845467208 112974 3578516 SH SOLE 3578516 0 0 SP PLUS CORP COM 78469C103 12165 475735 SH SOLE 475735 0 0 SPAN AMER MED SYS INC COM 846396109 11 598 SH SOLE 598 0 0 SPANISH BROADCASTING SYS INC CL A NEW 846425833 3 673 SH SOLE 673 0 0 SPAR GROUP INC COM 784933103 1 1247 SH SOLE 1247 0 0 SPARK ENERGY INC CL A COM 846511103 4024 138154 SH SOLE 138154 0 0 SPARK NETWORKS INC COM 84651P100 79 49790 SH SOLE 49790 0 0 SPARK THERAPEUTICS INC COM 84652J103 53725 894515 SH SOLE 894515 0 0 SPARTAN MTRS INC COM 846819100 8914 930466 SH SOLE 930466 0 0 SPARTANNASH CO COM 847215100 76193 2634607 SH SOLE 2634607 0 0 SPARTON CORP COM 847235108 6925 263728 SH SOLE 263728 0 0 SPECTRA ENERGY CORP COM 847560109 477189 11162319 SH SOLE 11162319 0 0 SPECTRANETICS CORP COM 84760C107 27225 1085109 SH SOLE 1085109 0 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 32342 234890 SH SOLE 234890 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 34641 7417828 SH SOLE 7417828 0 0 SPEEDWAY MOTORSPORTS INC COM 847788106 5357 299931 SH SOLE 299931 0 0 SPHERIX INC COM PAR NEW 84842R403 0 238 SH SOLE 238 0 0 SPIRE INC COM 84857L101 214236 3361094 SH SOLE 3361094 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 79787 1791365 SH SOLE 1791365 0 0 SPIRIT AIRLS INC COM 848577102 30081 707290 SH SOLE 707290 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 99273 7447359 SH SOLE 7447359 0 0 SPIRIT RLTY CAP INC NEW NOTE 2.875% 5/1 84860WAA0 166 150000 PRN SOLE 150000 0 0 SPLUNK INC COM 848637104 95330 1624581 SH SOLE 1624581 0 0 SPOK HLDGS INC COM 84863T106 49395 2771861 SH SOLE 2771861 0 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 7628 725127 SH SOLE 725127 0 0 SPRINT CORP COM SER 1 85207U105 88436 13338750 SH SOLE 13338750 0 0 SPROUTS FMRS MKT INC COM 85208M102 107149 5188831 SH SOLE 5188831 0 0 SPS COMM INC COM 78463M107 83653 1139531 SH SOLE 1139531 0 0 SPX CORP COM 784635104 59288 2943778 SH SOLE 2943778 0 0 SPX FLOW INC COM 78469X107 86745 2805457 SH SOLE 2805457 0 0 SQUARE INC CL A 852234103 5402 463295 SH SOLE 463295 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 62653 1948770 SH SOLE 1948770 0 0 ST JOE CO COM 790148100 27503 1496331 SH SOLE 1496331 0 0 ST JUDE MED INC COM 790849103 432927 5427868 SH SOLE 5427868 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 10384 1104666 SH SOLE 1104666 0 0 STAG INDL INC COM 85254J102 45829 1869807 SH SOLE 1869807 0 0 STAGE STORES INC COM NEW 85254C305 10612 1891706 SH SOLE 1891706 0 0 STAMPS COM INC COM NEW 852857200 103906 1099417 SH SOLE 1099417 0 0 STANDARD MTR PRODS INC COM 853666105 68737 1439219 SH SOLE 1439219 0 0 STANDARD PAC CORP NEW NOTE 1.250% 8/0 85375CBC4 26 25000 PRN SOLE 25000 0 0 STANDEX INTL CORP COM 854231107 80837 870436 SH SOLE 870436 0 0 STANLEY BLACK & DECKER INC COM 854502101 302022 2455866 SH SOLE 2455866 0 0 STANLEY FURNITURE CO INC COM NEW 854305208 42 23404 SH SOLE 23404 0 0 STAPLES INC COM 855030102 128383 15015546 SH SOLE 15015546 0 0 STARBUCKS CORP COM 855244109 1080265 19953185 SH SOLE 19953185 0 0 STARRETT L S CO CL A 855668109 134 13615 SH SOLE 13615 0 0 STARTEK INC COM 85569C107 163 26180 SH SOLE 26180 0 0 STARWOOD PPTY TR INC COM 85571B105 192552 8550280 SH SOLE 8550280 0 0 STARWOOD PPTY TR INC NOTE 4.550% 3/0 85571BAA3 247 225000 PRN SOLE 225000 0 0 STARZ COM SER A 85571Q102 26242 841357 SH SOLE 841357 0 0 STATE AUTO FINL CORP COM 855707105 9448 396796 SH SOLE 396796 0 0 STATE BK FINL CORP COM 856190103 22250 975005 SH SOLE 975005 0 0 STATE NATL COS INC COM 85711T305 9495 853889 SH SOLE 853889 0 0 STATE STR CORP COM 857477103 311437 4472744 SH SOLE 4472744 0 0 STATOIL ASA SPONSORED ADR 85771P102 52 3099 SH SOLE 3099 0 0 STEEL DYNAMICS INC COM 858119100 222843 8917294 SH SOLE 8917294 0 0 STEELCASE INC CL A 858155203 30860 2221759 SH SOLE 2221759 0 0 STEIN MART INC COM 858375108 14250 2244162 SH SOLE 2244162 0 0 STEMCELLS INC COM 85857R303 44 32488 SH SOLE 32488 0 0 STEMLINE THERAPEUTICS INC COM 85858C107 5102 471055 SH SOLE 471055 0 0 STEPAN CO COM 858586100 100295 1380338 SH SOLE 1380338 0 0 STERICYCLE INC COM 858912108 108152 1349540 SH SOLE 1349540 0 0 STERICYCLE INC DEP PFD A 1/10 858912207 52546 792914 SH SOLE 792914 0 0 STERIS PLC SHS USD G84720104 201398 2755103 SH SOLE 2755103 0 0 STERLING BANCORP DEL COM 85917A100 156495 8942549 SH SOLE 8942549 0 0 STERLING CONSTRUCTION CO INC COM 859241101 486 62739 SH SOLE 62739 0 0 STEWARDSHIP FINL CORP COM 860326107 10 1211 SH SOLE 1211 0 0 STEWART INFORMATION SVCS COR COM 860372101 68348 1537628 SH SOLE 1537628 0 0 STIFEL FINL CORP COM 860630102 134839 3506858 SH SOLE 3506858 0 0 STILLWATER MNG CO COM 86074Q102 117917 8826129 SH SOLE 8826129 0 0 STILLWATER MNG CO NOTE 1.750%10/1 86074QAL6 60 50000 PRN SOLE 50000 0 0 STOCK YDS BANCORP INC COM 861025104 19521 592263 SH SOLE 592263 0 0 STONE ENERGY CORP COM NEW 861642304 61 5096 SH SOLE 5096 0 0 STONE ENERGY CORP NOTE 1.750% 3/0 861642AN6 28 50000 PRN SOLE 50000 0 0 STONEGATE BK FT LAUDERDALE F COM 861811107 11468 339791 SH SOLE 339791 0 0 STONEGATE MTG CORP COM 86181Q300 171 37372 SH SOLE 37372 0 0 STONERIDGE INC COM 86183P102 13579 738011 SH SOLE 738011 0 0 STORE CAP CORP COM 862121100 69643 2363183 SH SOLE 2363183 0 0 STRAIGHT PATH COMMUNICATNS I CL B 862578101 9292 362824 SH SOLE 362824 0 0 STRATA SKIN SCIENCES INC COM 86272A107 2 3710 SH SOLE 3710 0 0 STRATASYS LTD SHS M85548101 29664 1231362 SH SOLE 1231362 0 0 STRATTEC SEC CORP COM 863111100 3406 96475 SH SOLE 96475 0 0 STRATUS PPTYS INC COM NEW 863167201 3852 157866 SH SOLE 157866 0 0 STRAYER ED INC COM 863236105 35303 756272 SH SOLE 756272 0 0 STREAMLINE HEALTH SOLUTIONS COM 86323X106 9 4725 SH SOLE 4725 0 0 STRONGBRIDGE BIOPHARMA PLC SHS USD G85347105 137 26182 SH SOLE 26182 0 0 STRYKER CORP COM 863667101 748319 6428304 SH SOLE 6428304 0 0 STURM RUGER & CO INC COM 864159108 83453 1444829 SH SOLE 1444829 0 0 SUCAMPO PHARMACEUTICALS INC CL A 864909106 15513 1260209 SH SOLE 1260209 0 0 SUFFOLK BANCORP COM 864739107 11120 319804 SH SOLE 319804 0 0 SUMMER INFANT INC COM 865646103 6 2605 SH SOLE 2605 0 0 SUMMIT FINANCIAL GROUP INC COM 86606G101 4499 234793 SH SOLE 234793 0 0 SUMMIT HOTEL PPTYS COM 866082100 79949 6075163 SH SOLE 6075163 0 0 SUMMIT MATLS INC CL A 86614U100 36344 1959225 SH SOLE 1959225 0 0 SUMMIT ST BK SANTA ROSA CALI COM 866264203 9 695 SH SOLE 695 0 0 SUN BANCORP INC COM NEW 86663B201 6959 301790 SH SOLE 301790 0 0 SUN CMNTYS INC COM 866674104 83833 1068212 SH SOLE 1068212 0 0 SUN HYDRAULICS CORP COM 866942105 18991 588517 SH SOLE 588517 0 0 SUNCOKE ENERGY INC COM 86722A103 37887 4724053 SH SOLE 4724053 0 0 SUNCOR ENERGY INC NEW COM 867224107 30537 1099255 SH SOLE 1099255 0 0 SUNEDISON SEMICONDUCTOR LTD SHS Y8213L102 144 12686 SH SOLE 12686 0 0 SUNESIS PHARMACEUTICALS INC COM PAR 867328700 11 2525 SH SOLE 2525 0 0 SUNPOWER CORP COM 867652406 7746 868380 SH SOLE 868380 0 0 SUNPOWER CORP DBCV 0.750% 6/0 867652AG4 46 50000 PRN SOLE 50000 0 0 SUNRUN INC COM 86771W105 10173 1614730 SH SOLE 1614730 0 0 SUNSHINE BANCORP INC COM 86777J108 15 1017 SH SOLE 1017 0 0 SUNSHINE HEART INC COM 86782U106 3 4549 SH SOLE 4549 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 88887 6949765 SH SOLE 6949765 0 0 SUNTRUST BKS INC COM 867914103 377940 8628758 SH SOLE 8628758 0 0 SUNWORKS INC COM 86803X105 146 56975 SH SOLE 56975 0 0 SUPER MICRO COMPUTER INC COM 86800U104 62369 2668749 SH SOLE 2668749 0 0 SUPERCONDUCTOR TECHNOLOGIES COM PAR NEW 867931503 1 303 SH SOLE 303 0 0 SUPERIOR DRILLING PRODS INC COM 868153107 2 1754 SH SOLE 1754 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 107993 6033115 SH SOLE 6033115 0 0 SUPERIOR INDS INTL INC COM 868168105 50002 1714736 SH SOLE 1714736 0 0 SUPERIOR UNIFORM GP INC COM 868358102 4413 222990 SH SOLE 222990 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 97742 3952348 SH SOLE 3952348 0 0 SUPERVALU INC COM 868536103 93255 18688377 SH SOLE 18688377 0 0 SUPPORT COM INC COM 86858W101 11 12685 SH SOLE 12685 0 0 SUPREME INDS INC CL A 868607102 6918 358459 SH SOLE 358459 0 0 SURGERY PARTNERS INC COM 86881A100 9670 477783 SH SOLE 477783 0 0 SURGICAL CARE AFFILIATES INC COM 86881L106 96621 1981557 SH SOLE 1981557 0 0 SURMODICS INC COM 868873100 27534 915066 SH SOLE 915066 0 0 SUSSEX BANCORP COM 869245100 12 754 SH SOLE 754 0 0 SVB FINL GROUP COM 78486Q101 221080 1999997 SH SOLE 1999997 0 0 SWIFT TRANSN CO CL A 87074U101 41159 1917034 SH SOLE 1917034 0 0 SYKES ENTERPRISES INC COM 871237103 76898 2733658 SH SOLE 2733658 0 0 SYMANTEC CORP COM 871503108 287241 11443848 SH SOLE 11443848 0 0 SYNACOR INC COM 871561106 214 73615 SH SOLE 73615 0 0 SYNALLOY CP DEL COM 871565107 230 24218 SH SOLE 24218 0 0 SYNAPTICS INC COM 87157D109 113799 1942624 SH SOLE 1942624 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 120470 2925438 SH SOLE 2925438 0 0 SYNCHRONY FINL COM 87165B103 374324 13368723 SH SOLE 13368723 0 0 SYNDAX PHARMACEUTICALS INC COM 87164F105 1976 130363 SH SOLE 130363 0 0 SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 49180 8925527 SH SOLE 8925527 0 0 SYNERGY RES CORP COM 87164P103 93186 13446730 SH SOLE 13446730 0 0 SYNGENTA AG SPONSORED ADR 87160A100 4800 54794 SH SOLE 54794 0 0 SYNNEX CORP COM 87162W100 175685 1539613 SH SOLE 1539613 0 0 SYNOPSYS INC COM 871607107 496013 8357428 SH SOLE 8357428 0 0 SYNOVUS FINL CORP COM NEW 87161C501 152264 4680736 SH SOLE 4680736 0 0 SYNTEL INC COM 87162H103 34645 826652 SH SOLE 826652 0 0 SYNTHESIS ENERGY SYS INC COM 871628103 228 188816 SH SOLE 188816 0 0 SYNTHETIC BIOLOGICS INC COM 87164U102 3531 2053133 SH SOLE 2053133 0 0 SYNUTRA INTL INC COM 87164C102 2474 580802 SH SOLE 580802 0 0 SYPRIS SOLUTIONS INC COM 871655106 4 3911 SH SOLE 3911 0 0 SYROS PHARMACEUTICALS INC COM 87184Q107 1729 124634 SH SOLE 124634 0 0 SYSCO CORP COM 871829107 467624 9541394 SH SOLE 9541394 0 0 SYSOREX GLOBAL COM NEW 87184N203 2 6556 SH SOLE 6556 0 0 SYSTEMAX INC COM 871851101 2569 324414 SH SOLE 324414 0 0 T MOBILE US INC COM 872590104 105538 2258947 SH SOLE 2258947 0 0 T MOBILE US INC CONV PFD SER A 872590203 162094 2076270 SH SOLE 2076270 0 0 T2 BIOSYSTEMS INC COM 89853L104 2854 394166 SH SOLE 394166 0 0 TABLEAU SOFTWARE INC CL A 87336U105 37838 684600 SH SOLE 684600 0 0 TACTILE SYS TECHNOLOGY INC COM 87357P100 2087 111581 SH SOLE 111581 0 0 TAHOE RES INC COM 873868103 37492 2922234 SH SOLE 2922234 0 0 TAILORED BRANDS INC COM 87403A107 53569 3412022 SH SOLE 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PHARMACEUTICAL INDS LTD SHS M8737E108 12169 110119 SH SOLE 110119 0 0 TASER INTL INC COM 87651B104 113332 3961289 SH SOLE 3961289 0 0 TATA MTRS LTD SPONSORED ADR 876568502 8604 215200 SH SOLE 215200 0 0 TAUBMAN CTRS INC COM 876664103 187845 2524458 SH SOLE 2524458 0 0 TAYLOR DEVICES INC COM 877163105 14 702 SH SOLE 702 0 0 TAYLOR MORRISON HOME CORP CL A 87724P106 24637 1399848 SH SOLE 1399848 0 0 TCF FINL CORP COM 872275102 91551 6309539 SH SOLE 6309539 0 0 TCP INTL HLDGS LTD COM H84689100 21 16646 SH SOLE 16646 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 100867 2862297 SH SOLE 2862297 0 0 TE CONNECTIVITY LTD REG SHS H84989104 181691 2822168 SH SOLE 2822168 0 0 TEAM HEALTH HOLDINGS INC COM 87817A107 65302 2005575 SH SOLE 2005575 0 0 TEAM INC COM 878155100 68257 2086745 SH SOLE 2086745 0 0 TEARLAB CORP COM 878193101 4 6732 SH SOLE 6732 0 0 TECH DATA CORP COM 878237106 158308 1868825 SH SOLE 1868825 0 0 TECHTARGET INC COM 87874R100 3582 444365 SH SOLE 444365 0 0 TECK RESOURCES LTD CL B 878742204 7260 402636 SH SOLE 402636 0 0 TECNOGLASS INC SHS G87264100 7 605 SH SOLE 605 0 0 TECOGEN INC NEW COM NEW 87876P201 111 26730 SH SOLE 26730 0 0 TEEKAY CORPORATION COM Y8564W103 9519 1234608 SH SOLE 1234608 0 0 TEEKAY TANKERS LTD CL A Y8565N102 8143 3218572 SH SOLE 3218572 0 0 TEGNA INC COM 87901J105 76566 3502581 SH SOLE 3502581 0 0 TEJON RANCH CO COM 879080109 9532 391934 SH SOLE 391934 0 0 TEL INSTR ELECTRS CORP COM NEW 879165207 1 226 SH SOLE 226 0 0 TELADOC INC COM 87918A105 10510 574015 SH SOLE 574015 0 0 TELECOM ARGENTINA S A SPON ADR REP B 879273209 8480 463395 SH SOLE 463395 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 211206 1956883 SH SOLE 1956883 0 0 TELEFLEX INC COM 879369106 297034 1767534 SH SOLE 1767534 0 0 TELEFLEX INC NOTE 3.875% 8/0 879369AA4 273 100000 PRN SOLE 100000 0 0 TELENAV INC COM 879455103 5292 923488 SH SOLE 923488 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 122028 4489625 SH SOLE 4489625 0 0 TELETECH HOLDINGS INC COM 879939106 32953 1136697 SH SOLE 1136697 0 0 TELIGENT INC NEW COM 87960W104 14125 1858560 SH SOLE 1858560 0 0 TEMPUR SEALY INTL INC COM 88023U101 108372 1909983 SH SOLE 1909983 0 0 TENARIS S A SPONSORED ADR 88031M109 19 679 SH SOLE 679 0 0 TENAX THERAPEUTICS INC COM 88032L100 141 60788 SH SOLE 60788 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 71230 3143419 SH SOLE 3143419 0 0 TENNANT CO COM 880345103 77912 1202349 SH SOLE 1202349 0 0 TENNECO INC COM 880349105 85369 1465062 SH SOLE 1465062 0 0 TERADATA CORP DEL COM 88076W103 68589 2212539 SH SOLE 2212539 0 0 TERADYNE INC COM 880770102 166941 7735912 SH SOLE 7735912 0 0 TEREX CORP NEW COM 880779103 99697 3923531 SH SOLE 3923531 0 0 TERRAFORM GLOBAL INC CL A 88104M101 11040 2686179 SH SOLE 2686179 0 0 TERRAFORM PWR INC CL A COM 88104R100 33623 2417180 SH SOLE 2417180 0 0 TERRAVIA HLDGS INC COM 88105A106 6058 2202794 SH SOLE 2202794 0 0 TERRENO RLTY CORP COM 88146M101 34202 1243243 SH SOLE 1243243 0 0 TERRITORIAL BANCORP INC COM 88145X108 6304 219957 SH SOLE 219957 0 0 TESARO INC COM 881569107 153718 1533499 SH SOLE 1533499 0 0 TESCO CORP COM 88157K101 29208 3579459 SH SOLE 3579459 0 0 TESLA MTRS INC COM 88160R101 132302 648446 SH SOLE 648446 0 0 TESLA MTRS INC NOTE 1.500% 6/0 88160RAA9 81 50000 PRN SOLE 50000 0 0 TESLA MTRS INC NOTE 1.250% 3/0 88160RAC5 257 300000 PRN SOLE 300000 0 0 TESORO CORP COM 881609101 194002 2438439 SH SOLE 2438439 0 0 TESSCO TECHNOLOGIES INC COM 872386107 201 16176 SH SOLE 16176 0 0 TESSERA TECHNOLOGIES INC COM 88164L100 128497 3342783 SH SOLE 3342783 0 0 TETRA TECH INC NEW COM 88162G103 145593 4104670 SH SOLE 4104670 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 41943 6864662 SH SOLE 6864662 0 0 TETRALOGIC PHARMACEUTICALS C COM 88165U109 0 2132 SH SOLE 2132 0 0 TETRAPHASE PHARMACEUTICALS I COM 88165N105 5845 1526146 SH SOLE 1526146 0 0 TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 60 50000 PRN SOLE 50000 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1194 25956 SH SOLE 25956 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 178870 3256928 SH SOLE 3256928 0 0 TEXAS INSTRS INC COM 882508104 985076 14036421 SH SOLE 14036421 0 0 TEXAS PAC LD TR SUB CTF PROP I T 882610108 162 675 SH SOLE 675 0 0 TEXAS ROADHOUSE INC COM 882681109 134952 3457644 SH SOLE 3457644 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 4346 580251 SH SOLE 580251 0 0 TEXTRON INC COM 883203101 200440 5042515 SH SOLE 5042515 0 0 TFS FINL CORP COM 87240R107 9586 538258 SH SOLE 538258 0 0 TG THERAPEUTICS INC COM 88322Q108 7927 1024196 SH SOLE 1024196 0 0 THE ONE GROUP HOSPITALITY IN COM 88338K103 8 3119 SH SOLE 3119 0 0 THERAPEUTICSMD INC COM 88338N107 34455 5059418 SH SOLE 5059418 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 66431 1833096 SH SOLE 1833096 0 0 THERAVANCE INC NOTE 2.125% 1/1 88338TAB0 21 25000 PRN SOLE 25000 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 967017 6079571 SH SOLE 6079571 0 0 THERMON GROUP HLDGS INC COM 88362T103 16168 818633 SH SOLE 818633 0 0 THESTREET INC COM 88368Q103 114 103755 SH SOLE 103755 0 0 THIRD PT REINS LTD COM G8827U100 20520 1709995 SH SOLE 1709995 0 0 THOMSON REUTERS CORP COM 884903105 53416 1290858 SH SOLE 1290858 0 0 THOR INDS INC COM 885160101 147979 1747095 SH SOLE 1747095 0 0 THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 9 13118 SH SOLE 13118 0 0 TIDEWATER INC COM 886423102 9555 3388332 SH SOLE 3388332 0 0 TIER REIT INC COM NEW 88650V208 19093 1236603 SH SOLE 1236603 0 0 TIFFANY & CO NEW COM 886547108 133743 1841431 SH SOLE 1841431 0 0 TILE SHOP HLDGS INC COM 88677Q109 45886 2772557 SH SOLE 2772557 0 0 TILLYS INC CL A 886885102 3078 327794 SH SOLE 327794 0 0 TIMBERLAND BANCORP INC COM 887098101 20 1273 SH SOLE 1273 0 0 TIME INC NEW COM 887228104 77236 5333970 SH SOLE 5333970 0 0 TIME WARNER INC COM NEW 887317303 733340 9211653 SH SOLE 9211653 0 0 TIMKEN CO COM 887389104 90087 2563658 SH SOLE 2563658 0 0 TIMKENSTEEL CORP COM 887399103 29747 2846644 SH SOLE 2846644 0 0 TIPTREE FINL INC CL A 88822Q103 3963 667107 SH SOLE 667107 0 0 TITAN INTL INC ILL COM 88830M102 32573 3218690 SH SOLE 3218690 0 0 TITAN MACHY INC COM 88830R101 5215 501455 SH SOLE 501455 0 0 TITAN PHARMACEUTICALS INC DE COM NEW 888314309 3017 513014 SH SOLE 513014 0 0 TIVO CORP COM 88870P106 121763 6250679 SH SOLE 6250679 0 0 TJX COS INC NEW COM 872540109 772822 10334613 SH SOLE 10334613 0 0 TOBIRA THERAPEUTICS INC COM 88883P101 9481 238580 SH SOLE 238580 0 0 TOFUTTI BRANDS INC COM 88906B105 2 685 SH SOLE 685 0 0 TOKAI PHARMACEUTICALS INC COM 88907J107 905 591457 SH SOLE 591457 0 0 TOLL BROS FIN CORP NOTE 0.500% 9/1 88947EAM2 49 50000 PRN SOLE 50000 0 0 TOLL BROTHERS INC COM 889478103 247915 8302576 SH SOLE 8302576 0 0 TOMPKINS FINANCIAL CORPORATI COM 890110109 68245 893146 SH SOLE 893146 0 0 TONIX PHARMACEUTICALS HLDG C COM NEW 890260201 40 57350 SH SOLE 57350 0 0 TOOTSIE ROLL INDS INC COM 890516107 33833 918622 SH SOLE 918622 0 0 TOP IMAGE SYSTEMS LTD ORD M87896102 71 32108 SH SOLE 32108 0 0 TOPBUILD CORP COM 89055F103 111952 3372048 SH SOLE 3372048 0 0 TOR MINERALS INTL INC COM NEW 890878309 1 263 SH SOLE 263 0 0 TORCHLIGHT ENERGY RES INC COM 89102U103 50 45583 SH SOLE 45583 0 0 TORCHMARK CORP COM 891027104 127638 1997773 SH SOLE 1997773 0 0 TORO CO COM 891092108 189558 4046922 SH SOLE 4046922 0 0 TOTAL S A SPONSORED ADR 89151E109 583 12229 SH SOLE 12229 0 0 TOTAL SYS SVCS INC COM 891906109 130884 2775902 SH SOLE 2775902 0 0 TOWER INTL INC COM 891826109 13815 573248 SH SOLE 573248 0 0 TOWERSTREAM CORP COM NEW 892000209 1 839 SH SOLE 839 0 0 TOWN SPORTS INTL HLDGS INC COM 89214A102 104 33694 SH SOLE 33694 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 34393 1431249 SH SOLE 1431249 0 0 TOWNSQUARE MEDIA INC CL A 892231101 2273 243361 SH SOLE 243361 0 0 TPI COMPOSITES INC COM 87266J104 3440 161824 SH SOLE 161824 0 0 TRACON PHARMACEUTICALS INC COM 89237H100 135 20258 SH SOLE 20258 0 0 TRACTOR SUPPLY CO COM 892356106 149638 2221794 SH SOLE 2221794 0 0 TRANS WORLD ENTMT CORP COM 89336Q100 68 19681 SH SOLE 19681 0 0 TRANSACT TECHNOLOGIES INC COM 892918103 161 21525 SH SOLE 21525 0 0 TRANSATLANTIC PETROLEUM LTD SHS NEW G89982113 46 37379 SH SOLE 37379 0 0 TRANSCANADA CORP COM 89353D107 25047 526636 SH SOLE 526636 0 0 TRANSCAT INC COM 893529107 176 16101 SH SOLE 16101 0 0 TRANSCONTINENTAL RLTY INVS COM NEW 893617209 3 269 SH SOLE 269 0 0 TRANSDIGM GROUP INC COM 893641100 264598 915184 SH SOLE 915184 0 0 TRANSENTERIX INC COM NEW 89366M201 3299 1951907 SH SOLE 1951907 0 0 TRANSGENOMIC INC COM NEW 89365K305 1 3142 SH SOLE 3142 0 0 TRANSOCEAN LTD REG SHS H8817H100 69712 6539565 SH SOLE 6539565 0 0 TRANSOCEAN PARTNERS LLC COM UNIT RP LT Y8977Y100 82 6652 SH SOLE 6652 0 0 TRANSPORTADORA DE GAS SUR SPON ADR B 893870204 3200 468592 SH SOLE 468592 0 0 TRANSUNION COM 89400J107 17414 504767 SH SOLE 504767 0 0 TRAVELCENTERS AMER LLC COM 894174101 26 3616 SH SOLE 3616 0 0 TRAVELERS COMPANIES INC COM 89417E109 497550 4343515 SH SOLE 4343515 0 0 TRAVELPORT WORLDWIDE LTD SHS G9019D104 45114 3001624 SH SOLE 3001624 0 0 TRAVELZOO INC COM NEW 89421Q205 246 19201 SH SOLE 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896522109 133242 5510432 SH SOLE 5510432 0 0 TRINITY INDS INC NOTE 3.875% 6/0 896522AF6 60 50000 PRN SOLE 50000 0 0 TRINITY PL HLDGS INC COM 89656D101 5233 535047 SH SOLE 535047 0 0 TRINSEO S A SHS L9340P101 43381 766986 SH SOLE 766986 0 0 TRIO TECH INTL COM NEW 896712205 1 311 SH SOLE 311 0 0 TRIPADVISOR INC COM 896945201 117041 1852494 SH SOLE 1852494 0 0 TRIPLE-S MGMT CORP CL B 896749108 17011 775675 SH SOLE 775675 0 0 TRISTATE CAP HLDGS INC COM 89678F100 9970 617339 SH SOLE 617339 0 0 TRITON INTL LTD CL A G9078F107 13439 1018852 SH SOLE 1018852 0 0 TRIUMPH BANCORP INC COM 89679E300 8638 435366 SH SOLE 435366 0 0 TRIUMPH GROUP INC NEW COM 896818101 82890 2973099 SH SOLE 2973099 0 0 TRONC INC COM 89703P107 12504 740783 SH SOLE 740783 0 0 TRONOX LTD SHS CL A Q9235V101 15461 1650025 SH SOLE 1650025 0 0 TROVAGENE INC COM NEW 897238309 3484 775986 SH SOLE 775986 0 0 TRUEBLUE INC COM 89785X101 65432 2887543 SH SOLE 2887543 0 0 TRUECAR INC COM 89785L107 12995 1376639 SH SOLE 1376639 0 0 TRUETT-HURST INC CL A 897871109 1 708 SH SOLE 708 0 0 TRUPANION INC COM 898202106 6808 402866 SH SOLE 402866 0 0 TRUSTCO BK CORP N Y COM 898349105 47137 6648429 SH SOLE 6648429 0 0 TRUSTMARK CORP COM 898402102 197188 7154870 SH SOLE 7154870 0 0 TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 1 205 SH SOLE 205 0 0 TTM TECHNOLOGIES INC COM 87305R109 58483 5107714 SH SOLE 5107714 0 0 TTM TECHNOLOGIES INC NOTE 1.750%12/1 87305RAD1 33 25000 PRN SOLE 25000 0 0 TUBEMOGUL INC COM 898570106 5745 613082 SH SOLE 613082 0 0 TUESDAY MORNING CORP COM NEW 899035505 19515 3263332 SH SOLE 3263332 0 0 TUNIU CORP SPONSORED ADS CL 89977P106 1748 172697 SH SOLE 172697 0 0 TUPPERWARE BRANDS CORP COM 899896104 408005 6241472 SH SOLE 6241472 0 0 TURNING PT BRANDS INC COM 90041L105 1966 163524 SH SOLE 163524 0 0 TURQUOISE HILL RES LTD COM 900435108 2548 857847 SH SOLE 857847 0 0 TURTLE BEACH CORP COM 900450107 76 58232 SH SOLE 58232 0 0 TUTOR PERINI CORP COM 901109108 20713 964733 SH SOLE 964733 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 313482 12943085 SH SOLE 12943085 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 140663 5685663 SH SOLE 5685663 0 0 TWILIO INC CL A 90138F102 6561 101936 SH SOLE 101936 0 0 TWIN DISC INC COM 901476101 268 22391 SH SOLE 22391 0 0 TWITTER INC COM 90184L102 150154 6514289 SH SOLE 6514289 0 0 TWITTER INC NOTE 1.000% 9/1 90184LAD4 260 275000 PRN SOLE 275000 0 0 TWO HBRS INVT CORP COM 90187B101 98873 11591176 SH SOLE 11591176 0 0 TWO RIV BANCORP COM 90207C105 18 1598 SH SOLE 1598 0 0 TYLER TECHNOLOGIES INC COM 902252105 221907 1295958 SH SOLE 1295958 0 0 TYSON FOODS INC CL A 902494103 385183 5158473 SH SOLE 5158473 0 0 TYSON FOODS INC UNIT 99/99/9999 902494301 471 5758 SH SOLE 5758 0 0 U S CONCRETE INC COM NEW 90333L201 44785 972204 SH SOLE 972204 0 0 U S ENERGY CORP WYO COM NEW 911805208 1 658 SH SOLE 658 0 0 U S G CORP COM NEW 903293405 36356 1406404 SH SOLE 1406404 0 0 U S GEOTHERMAL INC COM 90338S102 18 24712 SH SOLE 24712 0 0 U S GLOBAL INVS INC CL A 902952100 8 4103 SH SOLE 4103 0 0 U S PHYSICAL THERAPY INC COM 90337L108 58177 927868 SH SOLE 927868 0 0 U S SILICA HLDGS INC COM 90346E103 212869 4571932 SH SOLE 4571932 0 0 U.S. AUTO PARTS NETWORK INC COM 90343C100 131 39948 SH SOLE 39948 0 0 UBIQUITI NETWORKS INC COM 90347A100 37061 692737 SH SOLE 692737 0 0 UCP INC CL A 90265Y106 2046 232209 SH SOLE 232209 0 0 UDR INC COM 902653104 400870 11138382 SH SOLE 11138382 0 0 UFP TECHNOLOGIES INC COM 902673102 4842 182702 SH SOLE 182702 0 0 UGI CORP NEW COM 902681105 291856 6451276 SH SOLE 6451276 0 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 237927 999776 SH SOLE 999776 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 229082 1120807 SH SOLE 1120807 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 6662 899075 SH SOLE 899075 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 104365 1471171 SH SOLE 1471171 0 0 ULTRALIFE CORP COM 903899102 101 24576 SH SOLE 24576 0 0 ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 17886 817100 SH SOLE 817100 0 0 ULTRATECH INC COM 904034105 38347 1661477 SH SOLE 1661477 0 0 UMB FINL CORP COM 902788108 190718 3208042 SH SOLE 3208042 0 0 UMH PPTYS INC COM 903002103 8688 728889 SH SOLE 728889 0 0 UMPQUA HLDGS CORP COM 904214103 177522 11795475 SH SOLE 11795475 0 0 UNDER ARMOUR INC CL A 904311107 113756 2940960 SH SOLE 2940960 0 0 UNDER ARMOUR INC CL C 904311206 99854 2949023 SH SOLE 2949023 0 0 UNI PIXEL INC COM NEW 904572203 179 107076 SH SOLE 107076 0 0 UNICO AMERN CORP COM 904607108 7 619 SH SOLE 619 0 0 UNIFI INC COM NEW 904677200 32583 1107144 SH SOLE 1107144 0 0 UNIFIRST CORP MASS COM 904708104 142903 1083749 SH SOLE 1083749 0 0 UNILEVER N V N Y SHS NEW 904784709 167 3620 SH SOLE 3620 0 0 UNILIFE CORP NEW COM NEW 90478E301 72 34476 SH SOLE 34476 0 0 UNION BANKSHARES CORP NEW COM 90539J109 29734 1110709 SH SOLE 1110709 0 0 UNION BANKSHARES INC COM 905400107 3292 96641 SH SOLE 96641 0 0 UNION PAC CORP COM 907818108 1005192 10306491 SH SOLE 10306491 0 0 UNIQUE FABRICATING INC COM 90915J103 2001 163460 SH SOLE 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SH SOLE 1335533 0 0 UNITED NAT FOODS INC COM 911163103 104894 2619718 SH SOLE 2619718 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1256689 11491304 SH SOLE 11491304 0 0 UNITED RENTALS INC COM 911363109 115955 1477320 SH SOLE 1477320 0 0 UNITED SEC BANCSHARES INC SHS 911459105 238 22502 SH SOLE 22502 0 0 UNITED SECURITY BANCSHARES C COM 911460103 335 52951 SH SOLE 52951 0 0 UNITED STATES ANTIMONY CORP COM 911549103 7 14646 SH SOLE 14646 0 0 UNITED STATES CELLULAR CORP COM 911684108 30232 831927 SH SOLE 831927 0 0 UNITED STATES LIME & MINERAL COM 911922102 3697 56022 SH SOLE 56022 0 0 UNITED STATES STL CORP NEW COM 912909108 116808 6193405 SH SOLE 6193405 0 0 UNITED TECHNOLOGIES CORP COM 913017109 1010210 9943009 SH SOLE 9943009 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 268445 2273416 SH SOLE 2273416 0 0 UNITEDHEALTH GROUP INC COM 91324P102 2022004 14442889 SH SOLE 14442889 0 0 UNITIL CORP COM 913259107 15308 391917 SH SOLE 391917 0 0 UNITY BANCORP INC COM 913290102 70 5463 SH SOLE 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GROUP COM 91529Y106 135940 3849898 SH SOLE 3849898 0 0 UPLAND SOFTWARE INC COM 91544A109 138 15611 SH SOLE 15611 0 0 UQM TECHNOLOGIES INC COM 903213106 5 8773 SH SOLE 8773 0 0 URANIUM ENERGY CORP COM 916896103 21 20908 SH SOLE 20908 0 0 URANIUM RES INC COM 916901705 1 577 SH SOLE 577 0 0 URBAN EDGE PPTYS COM 91704F104 148703 5284417 SH SOLE 5284417 0 0 URBAN OUTFITTERS INC COM 917047102 48552 1406494 SH SOLE 1406494 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 40009 1800607 SH SOLE 1800607 0 0 US BANCORP DEL COM NEW 902973304 918337 21411450 SH SOLE 21411450 0 0 US ECOLOGY INC COM 91732J102 66029 1472551 SH SOLE 1472551 0 0 US FOODS HLDG CORP COM 912008109 9347 395891 SH SOLE 395891 0 0 USA TECHNOLOGIES INC COM NO PAR 90328S500 5607 1000374 SH SOLE 1000374 0 0 USA TRUCK INC COM 902925106 2373 231740 SH SOLE 231740 0 0 USANA HEALTH SCIENCES INC COM 90328M107 18530 133939 SH SOLE 133939 0 0 USMD HLDGS INC COM 903313104 1353 59783 SH SOLE 59783 0 0 UTAH MED PRODS INC COM 917488108 5723 95703 SH SOLE 95703 0 0 V F CORP COM 918204108 248224 4428617 SH SOLE 4428617 0 0 VAALCO ENERGY INC COM NEW 91851C201 208 223374 SH SOLE 223374 0 0 VAIL RESORTS INC COM 91879Q109 54948 350253 SH SOLE 350253 0 0 VALE S A ADR 91912E105 18518 3366829 SH SOLE 3366829 0 0 VALE S A ADR REPSTG PFD 91912E204 24245 5147496 SH SOLE 5147496 0 0 VALERO ENERGY CORP NEW COM 91913Y100 405263 7646467 SH SOLE 7646467 0 0 VALHI INC NEW COM 918905100 1458 634075 SH SOLE 634075 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 39968 802255 SH SOLE 802255 0 0 VALLEY NATL BANCORP COM 919794107 171256 17600835 SH SOLE 17600835 0 0 VALMONT INDS INC COM 920253101 108340 805080 SH SOLE 805080 0 0 VALSPAR CORP COM 920355104 299259 2821339 SH SOLE 2821339 0 0 VALUE LINE INC COM 920437100 519 31968 SH SOLE 31968 0 0 VANDA PHARMACEUTICALS INC COM 921659108 26476 1591102 SH SOLE 1591102 0 0 VANTIV INC CL A 92210H105 106385 1890616 SH SOLE 1890616 0 0 VARIAN MED SYS INC COM 92220P105 320630 3221438 SH SOLE 3221438 0 0 VARONIS SYS INC COM 922280102 8942 297071 SH SOLE 297071 0 0 VASCO DATA SEC INTL INC COM 92230Y104 37351 2121003 SH SOLE 2121003 0 0 VASCULAR SOLUTIONS INC COM 92231M109 62609 1298126 SH SOLE 1298126 0 0 VBI VACCINES INC COM NEW 91822J103 167 48696 SH SOLE 48696 0 0 VCA INC COM 918194101 210102 3002310 SH SOLE 3002310 0 0 VECTOR GROUP LTD COM 92240M108 51478 2390988 SH SOLE 2390988 0 0 VECTREN CORP COM 92240G101 153244 3052671 SH SOLE 3052671 0 0 VECTRUS INC COM 92242T101 4512 296254 SH SOLE 296254 0 0 VEDANTA LTD SPONSORED ADR 92242Y100 6786 654359 SH SOLE 654359 0 0 VEECO INSTRS INC DEL COM 922417100 55937 2849564 SH SOLE 2849564 0 0 VEEVA SYS INC CL A COM 922475108 39956 967933 SH SOLE 967933 0 0 VENAXIS INC COM NEW 92262A206 5 1585 SH SOLE 1585 0 0 VENTAS INC COM 92276F100 883517 12509088 SH SOLE 12509088 0 0 VERA BRADLEY INC COM 92335C106 21886 1444649 SH SOLE 1444649 0 0 VERACYTE INC COM 92337F107 2927 384644 SH SOLE 384644 0 0 VERASTEM INC COM 92337C104 127 95145 SH SOLE 95145 0 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6262876 0 0 VIACOM INC NEW CL A 92553P102 4161 97174 SH SOLE 97174 0 0 VIACOM INC NEW CL B 92553P201 210995 5537921 SH SOLE 5537921 0 0 VIAD CORP COM NEW 92552R406 54620 1481426 SH SOLE 1481426 0 0 VIASAT INC COM 92552V100 182133 2439821 SH SOLE 2439821 0 0 VIAVI SOLUTIONS INC COM 925550105 125902 17036852 SH SOLE 17036852 0 0 VICAL INC COM NEW 925602203 71 23444 SH SOLE 23444 0 0 VICON INDS INC COM 925811101 1 1188 SH SOLE 1188 0 0 VICOR CORP COM 925815102 13623 1174430 SH SOLE 1174430 0 0 VIEWRAY INC COM 92672L107 840 185736 SH SOLE 185736 0 0 VIKING THERAPEUTICS INC COM 92686J106 1 703 SH SOLE 703 0 0 VILLAGE BK & TR FINANCIAL CO COM NEW 92705T200 3 113 SH SOLE 113 0 0 VILLAGE SUPER MKT INC CL A NEW 927107409 6589 205855 SH SOLE 205855 0 0 VINCE HLDG CORP COM 92719W108 3459 613258 SH SOLE 613258 0 0 VIOLIN MEMORY INC COM NEW 92763A309 4 4865 SH SOLE 4865 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 86545 5899442 SH SOLE 5899442 0 0 VIRCO MFG CO COM 927651109 7 1672 SH SOLE 1672 0 0 VIRGIN AMER INC COM VTG 92765X208 26960 503837 SH SOLE 503837 0 0 VIRNETX HLDG CORP COM 92823T108 4027 1316140 SH SOLE 1316140 0 0 VIRTU FINL INC CL A 928254101 9554 638214 SH SOLE 638214 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 39460 403227 SH SOLE 403227 0 0 VIRTUSA CORP COM 92827P102 46231 1873209 SH SOLE 1873209 0 0 VISA INC COM CL A 92826C839 2268257 27427533 SH SOLE 27427533 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 101046 7171468 SH SOLE 7171468 0 0 VISHAY PRECISION GROUP INC COM 92835K103 5389 336191 SH SOLE 336191 0 0 VISTA OUTDOOR INC COM 928377100 90486 2270099 SH SOLE 2270099 0 0 VISTEON CORP COM NEW 92839U206 24052 335643 SH SOLE 335643 0 0 VITAE PHARMACEUTICALS INC COM 92847N103 23127 1105516 SH SOLE 1105516 0 0 VITAL THERAPIES INC COM 92847R104 6646 1085973 SH SOLE 1085973 0 0 VITAMIN SHOPPE INC COM 92849E101 45320 1687909 SH SOLE 1687909 0 0 VIVINT SOLAR INC COM 92854Q106 1992 630508 SH SOLE 630508 0 0 VIVUS INC COM 928551100 311 273114 SH SOLE 273114 0 0 VMWARE INC CL A COM 928563402 63476 865380 SH SOLE 865380 0 0 VOCERA COMMUNICATIONS INC COM 92857F107 11714 693165 SH SOLE 693165 0 0 VOLITIONRX LTD COM 928661107 14 2607 SH SOLE 2607 0 0 VOLT INFORMATION SCIENCES IN COM 928703107 188 29539 SH SOLE 29539 0 0 VOLTARI CORP COM NEW 92870X309 32 12189 SH SOLE 12189 0 0 VONAGE HLDGS CORP COM 92886T201 60671 9178615 SH SOLE 9178615 0 0 VORNADO RLTY TR SH BEN INT 929042109 551404 5448121 SH SOLE 5448121 0 0 VOXX INTL CORP CL A 91829F104 2546 851489 SH SOLE 851489 0 0 VOYA FINL INC COM 929089100 61972 2150323 SH SOLE 2150323 0 0 VOYAGER THERAPEUTICS INC COM 92915B106 3959 329661 SH SOLE 329661 0 0 VSE CORP COM 918284100 8112 238654 SH SOLE 238654 0 0 VTTI ENERGY PARTNERS LP COM UNIT RP LT Y9384M101 1592 83724 SH SOLE 83724 0 0 VTV THERAPEUTICS INC CL A 918385105 1533 213273 SH SOLE 213273 0 0 VULCAN MATLS CO COM 929160109 261625 2300402 SH SOLE 2300402 0 0 VUZIX CORP COM NEW 92921W300 307 34674 SH SOLE 34674 0 0 VWR CORP COM 91843L103 23487 828165 SH SOLE 828165 0 0 W & T OFFSHORE INC COM 92922P106 1863 1058622 SH SOLE 1058622 0 0 W P CAREY INC COM 92936U109 104297 1616263 SH SOLE 1616263 0 0 WABASH NATL CORP COM 929566107 63383 4451041 SH SOLE 4451041 0 0 WABCO HLDGS INC COM 92927K102 61831 544621 SH SOLE 544621 0 0 WABTEC CORP COM 929740108 266435 3263137 SH SOLE 3263137 0 0 WADDELL & REED FINL INC CL A 930059100 202185 11133514 SH SOLE 11133514 0 0 WAFERGEN BIO-SYSTEMS INC COM PAR$ 93041P308 4 5031 SH SOLE 5031 0 0 WAGEWORKS INC COM 930427109 154597 2538128 SH SOLE 2538128 0 0 WAL-MART STORES INC COM 931142103 1437561 19932903 SH SOLE 19932903 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 834969 10356853 SH SOLE 10356853 0 0 WALKER & DUNLOP INC COM 93148P102 49699 1967506 SH SOLE 1967506 0 0 WALTER INVT MGMT CORP COM 93317W102 2287 563335 SH SOLE 563335 0 0 WALTER INVT MGMT CORP NOTE 4.500%11/0 93317WAA0 29 50000 PRN SOLE 50000 0 0 WASHINGTON FED INC COM 938824109 131603 4932652 SH SOLE 4932652 0 0 WASHINGTON PRIME GROUP NEW COM 93964W108 133418 10776883 SH SOLE 10776883 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 72441 2327791 SH SOLE 2327791 0 0 WASHINGTON TR BANCORP COM 940610108 16714 415565 SH SOLE 415565 0 0 WASHINGTONFIRST BANKSHARES I COM 940730104 5843 237406 SH SOLE 237406 0 0 WASTE CONNECTIONS INC COM 94106B101 12150 162647 SH SOLE 162647 0 0 WASTE MGMT INC DEL COM 94106L109 671151 10526213 SH SOLE 10526213 0 0 WATERS CORP COM 941848103 310683 1960266 SH SOLE 1960266 0 0 WATERSTONE FINL INC MD COM 94188P101 12199 718004 SH SOLE 718004 0 0 WATSCO INC COM 942622200 149149 1058546 SH SOLE 1058546 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 125264 1931896 SH SOLE 1931896 0 0 WAVE LIFE SCIENCES LTD SHS Y95308105 6611 203599 SH SOLE 203599 0 0 WAYFAIR INC CL A 94419L101 31832 808535 SH SOLE 808535 0 0 WAYNE SVGS BANCSHARES INC NE COM 94624Q101 9 682 SH SOLE 682 0 0 WAYSIDE TECHNOLOGY GROUP INC COM 946760105 15 830 SH SOLE 830 0 0 WCI CMNTYS INC COM PAR $0.01 92923C807 37707 1589653 SH SOLE 1589653 0 0 WD-40 CO COM 929236107 108363 963826 SH SOLE 963826 0 0 WEATHERFORD INTL LTD NOTE 5.875% 7/0 947075AH0 224 200000 PRN SOLE 200000 0 0 WEATHERFORD INTL PLC ORD SHS G48833100 64199 11423286 SH SOLE 11423286 0 0 WEB COM GROUP INC COM 94733A104 18807 1089015 SH SOLE 1089015 0 0 WEBMD HEALTH CORP COM 94770V102 101269 2037597 SH SOLE 2037597 0 0 WEBMD HEALTH CORP NOTE 2.500% 1/3 94770VAF9 52 50000 PRN SOLE 50000 0 0 WEBMD HEALTH CORP NOTE 1.500%12/0 94770VAK8 29 25000 PRN SOLE 25000 0 0 WEBSTER FINL CORP CONN COM 947890109 189384 4982470 SH SOLE 4982470 0 0 WEC ENERGY GROUP INC COM 92939U106 657164 10974689 SH SOLE 10974689 0 0 WEIBO CORP SPONSORED ADR 948596101 1130 22531 SH SOLE 22531 0 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 7272 704699 SH SOLE 704699 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 239266 6138186 SH SOLE 6138186 0 0 WEIS MKTS INC COM 948849104 13147 248053 SH SOLE 248053 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 201605 1721793 SH SOLE 1721793 0 0 WELLESLEY BANCORP INC COM 949485106 6 267 SH SOLE 267 0 0 WELLPOINT INC NOTE 2.750%10/1 94973VBG1 201 115000 PRN SOLE 115000 0 0 WELLS FARGO & CO NEW COM 949746101 2456369 55473551 SH SOLE 55473551 0 0 WELLS FARGO & CO NEW PERP PFD CNV A 949746804 539418 411999 SH SOLE 411999 0 0 WELLTOWER INC COM 95040Q104 947559 12672981 SH SOLE 12672981 0 0 WELLTOWER INC 6.50% PFD PREPET 95040Q203 100484 1509906 SH SOLE 1509906 0 0 WENDYS CO COM 95058W100 82811 7667668 SH SOLE 7667668 0 0 WERNER ENTERPRISES INC COM 950755108 54401 2337824 SH SOLE 2337824 0 0 WESBANCO INC COM 950810101 34928 1062299 SH SOLE 1062299 0 0 WESCO AIRCRAFT HLDGS INC COM 950814103 30956 2305014 SH SOLE 2305014 0 0 WESCO INTL INC COM 95082P105 26847 436615 SH SOLE 436615 0 0 WEST BANCORPORATION INC CAP STK 95123P106 8743 446093 SH SOLE 446093 0 0 WEST CORP COM 952355204 25164 1139681 SH SOLE 1139681 0 0 WEST MARINE INC COM 954235107 4237 512355 SH SOLE 512355 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 200889 2696499 SH SOLE 2696499 0 0 WESTAMERICA BANCORPORATION COM 957090103 89260 1754316 SH SOLE 1754316 0 0 WESTAR ENERGY INC COM 95709T100 312834 5512502 SH SOLE 5512502 0 0 WESTBURY BANCORP INC COM 95727P106 335 17137 SH SOLE 17137 0 0 WESTELL TECHNOLOGIES INC CL A 957541105 63 123000 SH SOLE 123000 0 0 WESTERN ALLIANCE BANCORP COM 957638109 38410 1023178 SH SOLE 1023178 0 0 WESTERN ASSET MTG CAP CORP COM 95790D105 22272 2137437 SH SOLE 2137437 0 0 WESTERN DIGITAL CORP COM 958102105 283213 4843732 SH SOLE 4843732 0 0 WESTERN REFNG INC COM 959319104 115757 4374801 SH SOLE 4374801 0 0 WESTERN UN CO COM 959802109 191163 9181681 SH SOLE 9181681 0 0 WESTFIELD FINANCIAL INC NEW COM 96008P104 3454 451558 SH SOLE 451558 0 0 WESTLAKE CHEM CORP COM 960413102 21226 396752 SH SOLE 396752 0 0 WESTMORELAND COAL CO COM 960878106 4633 522879 SH SOLE 522879 0 0 WESTROCK CO COM 96145D105 395176 8151320 SH SOLE 8151320 0 0 WESTWOOD HLDGS GROUP INC COM 961765104 11664 219626 SH SOLE 219626 0 0 WEX INC COM 96208T104 152890 1414469 SH SOLE 1414469 0 0 WEYCO GROUP INC COM 962149100 4884 181776 SH SOLE 181776 0 0 WEYERHAEUSER CO COM 962166104 531334 16635375 SH SOLE 16635375 0 0 WGL HLDGS INC COM 92924F106 174435 2782064 SH SOLE 2782064 0 0 WHEELER REAL ESTATE INVT TR COM 963025101 276 157894 SH SOLE 157894 0 0 WHIRLPOOL CORP COM 963320106 202679 1249871 SH SOLE 1249871 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 40376 48646 SH SOLE 48646 0 0 WHITESTONE REIT COM 966084204 10119 729011 SH SOLE 729011 0 0 WHITEWAVE FOODS CO COM 966244105 357804 6573655 SH SOLE 6573655 0 0 WHITING PETE CORP NEW COM 966387102 24019 2748145 SH SOLE 2748145 0 0 WHITING PETE CORP NEW NOTE 1.250% 4/0 966387AL6 62 75000 PRN SOLE 75000 0 0 WHOLE FOODS MKT INC COM 966837106 158783 5600795 SH SOLE 5600795 0 0 WIDEPOINT CORP COM 967590100 7 16092 SH SOLE 16092 0 0 WILEY JOHN & SONS INC CL A 968223206 84052 1628591 SH SOLE 1628591 0 0 WILHELMINA INTL INC COM NEW 968235200 3 303 SH SOLE 303 0 0 WILLAMETTE VY VINEYARD INC COM 969136100 6 794 SH SOLE 794 0 0 WILLBROS GROUP INC DEL COM 969203108 2281 1213306 SH SOLE 1213306 0 0 WILLDAN GROUP INC COM 96924N100 319 18202 SH SOLE 18202 0 0 WILLIAMS CLAYTON ENERGY INC COM 969490101 14243 166703 SH SOLE 166703 0 0 WILLIAMS COS INC DEL COM 969457100 394514 12838083 SH SOLE 12838083 0 0 WILLIAMS SONOMA INC COM 969904101 156022 3054456 SH SOLE 3054456 0 0 WILLIS LEASE FINANCE CORP COM 970646105 2659 111869 SH SOLE 111869 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 129405 974656 SH SOLE 974656 0 0 WINDSTREAM HLDGS INC COM NEW 97382A200 51899 5164087 SH SOLE 5164087 0 0 WINDTREE THERAPEUTICS INC COM 97382D105 5 2115 SH SOLE 2115 0 0 WINGSTOP INC COM 974155103 11729 400324 SH SOLE 400324 0 0 WINMARK CORP COM 974250102 6688 63382 SH SOLE 63382 0 0 WINNEBAGO INDS INC COM 974637100 44761 1899079 SH SOLE 1899079 0 0 WINS FIN HLDGS INC ORD SHS G97223104 1188 40186 SH SOLE 40186 0 0 WINTRUST FINL CORP COM 97650W108 207397 3732178 SH SOLE 3732178 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 22986 2367243 SH SOLE 2367243 0 0 WIRELESS TELECOM GROUP INC COM 976524108 6 3603 SH SOLE 3603 0 0 WISDOMTREE INVTS INC COM 97717P104 64449 6263285 SH SOLE 6263285 0 0 WIX COM LTD SHS M98068105 5434 125115 SH SOLE 125115 0 0 WMIH CORP COM 92936P100 13101 5598766 SH SOLE 5598766 0 0 WOLVERINE BANCORP INC COM 977880103 8 283 SH SOLE 283 0 0 WOLVERINE WORLD WIDE INC COM 978097103 161259 7002130 SH SOLE 7002130 0 0 WOODWARD INC COM 980745103 178481 2856606 SH SOLE 2856606 0 0 WORKDAY INC CL A 98138H101 125868 1372760 SH SOLE 1372760 0 0 WORKDAY INC NOTE 0.750% 7/1 98138HAC5 92 75000 PRN SOLE 75000 0 0 WORKHORSE GROUP INC COM NEW 98138J206 2309 318889 SH SOLE 318889 0 0 WORKIVA INC COM CL A 98139A105 11037 608776 SH SOLE 608776 0 0 WORLD ACCEP CORP DEL COM 981419104 22021 449041 SH SOLE 449041 0 0 WORLD FUEL SVCS CORP COM 981475106 124532 2691993 SH SOLE 2691993 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 53154 2495495 SH SOLE 2495495 0 0 WORTHINGTON INDS INC COM 981811102 114081 2375212 SH SOLE 2375212 0 0 WPX ENERGY INC COM 98212B103 172721 13094809 SH SOLE 13094809 0 0 WPX ENERGY INC PFD SER A CV 98212B202 46788 762524 SH SOLE 762524 0 0 WRIGHT MED GROUP INC NOTE 2.000% 2/1 98235TAE7 53 50000 PRN SOLE 50000 0 0 WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 74969 3056211 SH SOLE 3056211 0 0 WSFS FINL CORP COM 929328102 26733 732610 SH SOLE 732610 0 0 WSI INDS INC COM 92932Q102 4 1036 SH SOLE 1036 0 0 WVS FINL CORP COM 929358109 3 222 SH SOLE 222 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 120525 1790068 SH SOLE 1790068 0 0 WYNN RESORTS LTD COM 983134107 123727 1270032 SH SOLE 1270032 0 0 XACTLY CORP COM 98386L101 9259 628985 SH SOLE 628985 0 0 XBIOTECH INC COM 98400H102 12323 915494 SH SOLE 915494 0 0 XCEL BRANDS INC COM NEW 98400M101 2 315 SH SOLE 315 0 0 XCEL ENERGY INC COM 98389B100 682568 16591353 SH SOLE 16591353 0 0 XCERRA CORP COM 98400J108 8937 1474757 SH SOLE 1474757 0 0 XENCOR INC COM 98401F105 35196 1437156 SH SOLE 1437156 0 0 XENIA HOTELS & RESORTS INC COM 984017103 50674 3338200 SH SOLE 3338200 0 0 XENITH BANKSHARES INC NEW COM 984102103 4928 2133183 SH SOLE 2133183 0 0 XERIUM TECHNOLOGIES INC COM NEW 98416J118 239 30006 SH SOLE 30006 0 0 XEROX CORP COM 984121103 160118 15806348 SH SOLE 15806348 0 0 XG TECHNOLOGY INC COM NEW 98372A606 0 1545 SH SOLE 1545 0 0 XILINX INC COM 983919101 258875 4763983 SH SOLE 4763983 0 0 XILINX INC NOTE 2.625% 6/1 983919AF8 235 125000 PRN SOLE 125000 0 0 XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 65 10239 SH SOLE 10239 0 0 XL GROUP LTD COM G98294104 155575 4626087 SH SOLE 4626087 0 0 XO GROUP INC COM 983772104 34628 1791396 SH SOLE 1791396 0 0 XOMA CORP DEL COM 98419J107 10 21910 SH SOLE 21910 0 0 XPLORE TECHNOLOGIES CORP COM PAR $0.001 983950700 57 24055 SH SOLE 24055 0 0 XPO LOGISTICS INC COM 983793100 93308 2544538 SH SOLE 2544538 0 0 XTANT MED HLDGS INC COM 98420P100 1 1224 SH SOLE 1224 0 0 XTERA COMMUNICATIONS INC COM 98415E300 9 16192 SH SOLE 16192 0 0 XUNLEI LTD SPONSORED ADR 98419E108 18 3249 SH SOLE 3249 0 0 XYLEM INC COM 98419M100 161059 3070711 SH SOLE 3070711 0 0 YADKIN FINL CORP COM 984305102 34037 1294689 SH SOLE 1294689 0 0 YAHOO INC COM 984332106 456138 10583258 SH SOLE 10583258 0 0 YAHOO INC NOTE 12/0 984332AF3 205 200000 PRN SOLE 200000 0 0 YAMANA GOLD INC COM 98462Y100 3100 719188 SH SOLE 719188 0 0 YANDEX N V SHS CLASS A N97284108 54 2589 SH SOLE 2589 0 0 YANDEX NV NOTE 1.125%12/1 98474TAB3 48 50000 PRN SOLE 50000 0 0 YANZHOU COAL MNG CO LTD SPON ADR H SHS 984846105 5 667 SH SOLE 667 0 0 YELP INC CL A 985817105 27606 662020 SH SOLE 662020 0 0 YORK WTR CO COM 987184108 10762 362837 SH SOLE 362837 0 0 YOU ON DEMAND HLDGS INC COM NEW 98741R207 54 35251 SH SOLE 35251 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 16805 922343 SH SOLE 922343 0 0 YRC WORLDWIDE INC COM PAR $.01 984249607 11196 908762 SH SOLE 908762 0 0 YUM BRANDS INC COM 988498101 394697 4346402 SH SOLE 4346402 0 0 YUMA ENERGY INC COM 98872E108 3 12965 SH SOLE 12965 0 0 YUME INC COM 98872B104 229 57693 SH SOLE 57693 0 0 YY INC ADS REPCOM CLA 98426T106 37193 698067 SH SOLE 698067 0 0 ZAFGEN INC COM 98885E103 3327 1005269 SH SOLE 1005269 0 0 ZAGG INC COM 98884U108 6260 772870 SH SOLE 772870 0 0 ZAIS FINL CORP COM 98886K108 2520 174612 SH SOLE 174612 0 0 ZAIS GROUP HLDGS INC COM 98887G106 2 855 SH SOLE 855 0 0 ZAYO GROUP HLDGS INC COM 98919V105 45205 1521548 SH SOLE 1521548 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 137714 1978363 SH SOLE 1978363 0 0 ZEDGE INC CL B 98923T104 42 12202 SH SOLE 12202 0 0 ZELTIQ AESTHETICS INC COM 98933Q108 101165 2579423 SH SOLE 2579423 0 0 ZENDESK INC COM 98936J101 67076 2184159 SH SOLE 2184159 0 0 ZHAOPIN LTD SPONSORED ADR 98954L103 20 1305 SH SOLE 1305 0 0 ZILLOW GROUP INC CL A 98954M101 17508 508226 SH SOLE 508226 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 37978 1096043 SH SOLE 1096043 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 524050 4030536 SH SOLE 4030536 0 0 ZION OIL & GAS INC COM 989696109 220 157285 SH SOLE 157285 0 0 ZIONS BANCORPORATION COM 989701107 107360 3460995 SH SOLE 3460995 0 0 ZIOPHARM ONCOLOGY INC COM 98973P101 17359 3083249 SH SOLE 3083249 0 0 ZIX CORP COM 98974P100 6094 1486312 SH SOLE 1486312 0 0 ZOES KITCHEN INC COM 98979J109 11674 526087 SH SOLE 526087 0 0 ZOETIS INC CL A 98978V103 443582 8528787 SH SOLE 8528787 0 0 ZOGENIX INC COM NEW 98978L204 11724 1025692 SH SOLE 1025692 0 0 ZOSANO PHARMA CORP COM 98979H103 1 1831 SH SOLE 1831 0 0 ZUMIEZ INC COM 989817101 23400 1299974 SH SOLE 1299974 0 0 ZYNERBA PHARMACEUTICALS INC COM 98986X109 336 25739 SH SOLE 25739 0 0 ZYNGA INC CL A 98986T108 23840 8192498 SH SOLE 8192498 0 0