0001086364-17-000006.txt : 20170210 0001086364-17-000006.hdr.sgml : 20170210 20170210143635 ACCESSION NUMBER: 0001086364-17-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20161231 FILED AS OF DATE: 20170210 DATE AS OF CHANGE: 20170210 EFFECTIVENESS DATE: 20170210 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: 17592313 BUSINESS ADDRESS: STREET 1: 400 HOWARD STREET CITY: SAN FRANCISCO STATE: CA ZIP: 94105 BUSINESS PHONE: 3027913048 MAIL ADDRESS: STREET 1: 400 HOWARD STREET CITY: SAN FRANCISCO STATE: CA ZIP: 94105 FORMER COMPANY: FORMER CONFORMED NAME: BARCLAYS GLOBAL FUND ADVISORS DATE OF NAME CHANGE: 19970310 FORMER COMPANY: FORMER CONFORMED NAME: BZW BARCLAYS GLOBAL FUND ADVISORS DATE OF NAME CHANGE: 19960311 13F-HR 1 primary_doc.xml 13F-HR LIVE 0001006249 XXXXXXXX 12-31-2016 12-31-2016 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 12-31-2016 0 4255 542337368 false INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 1 800 FLOWERS COM CL A 68243Q106 9168 856840 SH SOLE 856840 0 0 1347 PPTY INS HLDGS INC COM 68244P107 90 11586 SH SOLE 11586 0 0 1ST CONSTITUTION BANCORP COM 31986N102 33 1772 SH SOLE 1772 0 0 1ST SOURCE CORP COM 336901103 21382 478765 SH SOLE 478765 0 0 21VIANET GROUP INC SPONSORED ADR 90138A103 2081 296814 SH SOLE 296814 0 0 22ND CENTY GROUP INC COM 90137F103 16 14483 SH SOLE 14483 0 0 2U INC COM 90214J101 33280 1103824 SH SOLE 1103824 0 0 3-D SYS CORP DEL COM NEW 88554D205 87824 6608259 SH SOLE 6608259 0 0 3M CO COM 88579Y101 1592376 8917379 SH SOLE 8917379 0 0 500 COM LTD SPON ADR REP A 33829R100 2212 144286 SH SOLE 144286 0 0 51JOB INC SP ADR REP COM 316827104 3968 117396 SH SOLE 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CITY HLDG CO COM 177835105 79739 1179565 SH SOLE 1179565 0 0 CITY OFFICE REIT INC COM 178587101 9212 699433 SH SOLE 699433 0 0 CIVISTA BANCSHARES INC COM NO PAR 178867107 35 1819 SH SOLE 1819 0 0 CIVITAS SOLUTIONS INC COM 17887R102 9868 495897 SH SOLE 495897 0 0 CKX LANDS INC COM 12562N104 3 229 SH SOLE 229 0 0 CLARCOR INC COM 179895107 232654 2821079 SH SOLE 2821079 0 0 CLEAN DIESEL TECHNOLOGIES IN COM PAR NEW 18449C500 3 1577 SH SOLE 1577 0 0 CLEAN ENERGY FUELS CORP COM 184499101 8535 2984105 SH SOLE 2984105 0 0 CLEAN HARBORS INC COM 184496107 115972 2083951 SH SOLE 2083951 0 0 CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 1789 354191 SH SOLE 354191 0 0 CLEARFIELD INC COM 18482P103 7725 373204 SH SOLE 373204 0 0 CLEARONE INC COM 18506U104 214 18770 SH SOLE 18770 0 0 CLEARSIDE BIOMEDICAL INC COM 185063104 4927 551171 SH SOLE 551171 0 0 CLEARSIGN COMBUSTION CORP COM 185064102 116 34155 SH SOLE 34155 0 0 CLEARWATER PAPER CORP COM 18538R103 88415 1348817 SH SOLE 1348817 0 0 CLEVELAND BIOLABS INC COM NEW 185860202 1 741 SH SOLE 741 0 0 CLIFFS NAT RES INC COM 18683K101 58900 7003596 SH SOLE 7003596 0 0 CLIFTON BANCORP INC COM 186873105 12333 728874 SH SOLE 728874 0 0 CLOROX CO DEL COM 189054109 396659 3304941 SH SOLE 3304941 0 0 CLOUD PEAK ENERGY INC COM 18911Q102 18521 3301418 SH SOLE 3301418 0 0 CLOVIS ONCOLOGY INC COM 189464100 66197 1490258 SH SOLE 1490258 0 0 CLOVIS ONCOLOGY INC NOTE 2.500% 9/1 189464AB6 60 58000 PRN SOLE 58000 0 0 CLUBCORP HLDGS INC COM 18948M108 27448 1912781 SH SOLE 1912781 0 0 CME GROUP INC COM 12572Q105 1142447 9904180 SH SOLE 9904180 0 0 CMS ENERGY CORP COM 125896100 348079 8363272 SH SOLE 8363272 0 0 CNA FINL CORP COM 126117100 11280 271797 SH SOLE 271797 0 0 CNB FINL CORP PA COM 126128107 12110 452898 SH SOLE 452898 0 0 CNH INDL N V SHS N20944109 636 73147 SH SOLE 73147 0 0 CNO FINL GROUP INC COM 12621E103 181481 9476822 SH SOLE 9476822 0 0 CNOOC LTD SPONSORED ADR 126132109 32 256 SH SOLE 256 0 0 COACH INC COM 189754104 184920 5280411 SH SOLE 5280411 0 0 COASTWAY BANCORP INC COM 190632109 13 858 SH SOLE 858 0 0 COBALT INTL ENERGY INC COM 19075F106 15543 12739759 SH SOLE 12739759 0 0 COBALT INTL ENERGY INC NOTE 2.625%12/0 19075FAA4 91 233000 PRN SOLE 233000 0 0 COBALT INTL ENERGY INC NOTE 3.125% 5/1 19075FAB2 49 175000 PRN SOLE 175000 0 0 COBIZ FINANCIAL INC COM 190897108 20645 1222307 SH SOLE 1222307 0 0 COCA COLA BOTTLING CO CONS COM 191098102 25196 140877 SH SOLE 140877 0 0 COCA COLA CO COM 191216100 2619067 63170942 SH SOLE 63170942 0 0 CODEXIS INC COM 192005106 5094 1107455 SH SOLE 1107455 0 0 CODORUS VY BANCORP INC COM 192025104 7934 277399 SH SOLE 277399 0 0 COEUR MNG INC COM NEW 192108504 51655 5682605 SH SOLE 5682605 0 0 COFFEE HLDGS INC COM 192176105 10 2234 SH SOLE 2234 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 133646 3232056 SH SOLE 3232056 0 0 COGENTIX MED INC COM 19243A104 15 7250 SH SOLE 7250 0 0 COGINT INC COM 19241Q101 1736 503117 SH SOLE 503117 0 0 COGNEX CORP COM 192422103 206763 3249967 SH SOLE 3249967 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 457283 8161404 SH SOLE 8161404 0 0 COHEN & STEERS INC COM 19247A100 22233 661694 SH SOLE 661694 0 0 COHERENT INC COM 192479103 258449 1881204 SH SOLE 1881204 0 0 COHERUS BIOSCIENCES INC COM 19249H103 43910 1559843 SH SOLE 1559843 0 0 COHU INC COM 192576106 29846 2147178 SH SOLE 2147178 0 0 COLFAX CORP COM 194014106 36965 1028808 SH SOLE 1028808 0 0 COLGATE PALMOLIVE CO COM 194162103 882672 13488259 SH SOLE 13488259 0 0 COLLECTORS UNIVERSE INC COM NEW 19421R200 5236 246619 SH SOLE 246619 0 0 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 14497 931081 SH SOLE 931081 0 0 COLONY BANKCORP INC COM 19623P101 23 1779 SH SOLE 1779 0 0 COLONY CAP INC CL A 19624R106 133484 6591796 SH SOLE 6591796 0 0 COLONY CAP INC CONV PFD-C 19624R403 29425 1262871 SH SOLE 1262871 0 0 COLONY CAP INC NOTE 3.875% 1/1 19624RAB2 58 58000 PRN SOLE 58000 0 0 COLONY STARWOOD HOMES COM 19625X102 60073 2085130 SH SOLE 2085130 0 0 COLUCID PHARMACEUTICALS INC COM 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1340491 SH SOLE 1340491 0 0 COOPER TIRE & RUBR CO COM 216831107 67996 1750206 SH SOLE 1750206 0 0 COPA HOLDINGS SA CL A P31076105 26665 293571 SH SOLE 293571 0 0 COPART INC COM 217204106 214566 3872338 SH SOLE 3872338 0 0 COPSYNC INC COM NEW 217712207 1 1766 SH SOLE 1766 0 0 CORBUS PHARMACEUTICALS HLDGS COM 21833P103 867 102550 SH SOLE 102550 0 0 CORCEPT THERAPEUTICS INC COM 218352102 23934 3296752 SH SOLE 3296752 0 0 CORE LABORATORIES N V COM N22717107 27984 233123 SH SOLE 233123 0 0 CORE MARK HOLDING CO INC COM 218681104 158458 3679091 SH SOLE 3679091 0 0 CORE MOLDING TECHNOLOGIES IN COM 218683100 361 21079 SH SOLE 21079 0 0 CORECIVIC INC COM 21871N101 128277 5244351 SH SOLE 5244351 0 0 CORELOGIC INC COM 21871D103 124583 3382644 SH SOLE 3382644 0 0 CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 13883 398022 SH SOLE 398022 0 0 CORESITE RLTY CORP COM 21870Q105 220858 2782641 SH SOLE 2782641 0 0 CORINDUS VASCULAR ROBOTICS I COM 218730109 1160 1660949 SH SOLE 1660949 0 0 CORIUM INTL INC COM 21887L107 146 35906 SH SOLE 35906 0 0 CORMEDIX INC COM 21900C100 163 106733 SH SOLE 106733 0 0 CORNERSTONE ONDEMAND INC COM 21925Y103 64172 1516719 SH SOLE 1516719 0 0 CORNERSTONE ONDEMAND INC NOTE 1.500% 7/0 21925YAB9 60 58000 PRN SOLE 58000 0 0 CORNING INC COM 219350105 347361 14312347 SH SOLE 14312347 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 130493 4179776 SH SOLE 4179776 0 0 CORVEL CORP COM 221006109 31556 862194 SH SOLE 862194 0 0 CORVUS PHARMACEUTICALS INC COM 221015100 1558 108919 SH SOLE 108919 0 0 COSAN LTD SHS A G25343107 3 376 SH SOLE 376 0 0 COSTAMARE INC SHS Y1771G102 4651 830520 SH SOLE 830520 0 0 COSTAR GROUP INC COM 22160N109 62706 332674 SH SOLE 332674 0 0 COSTCO WHSL CORP NEW COM 22160K105 949772 5931997 SH SOLE 5931997 0 0 COTIVITI HLDGS INC COM 22164K101 13572 394535 SH SOLE 394535 0 0 COTY INC COM CL A 222070203 143613 7843408 SH SOLE 7843408 0 0 COUNTY BANCORP INC COM 221907108 3807 141169 SH SOLE 141169 0 0 COUPA SOFTWARE INC COM 22266L106 6344 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COM 126349109 122934 2539950 SH SOLE 2539950 0 0 CSP INC COM 126389105 7 681 SH SOLE 681 0 0 CSRA INC COM 12650T104 86540 2717969 SH SOLE 2717969 0 0 CSS INDS INC COM 125906107 7642 282300 SH SOLE 282300 0 0 CST BRANDS INC COM 12646R105 142385 2957122 SH SOLE 2957122 0 0 CSW INDUSTRIALS INC COM 126402106 17524 475555 SH SOLE 475555 0 0 CSX CORP COM 126408103 460030 12803506 SH SOLE 12803506 0 0 CTI BIOPHARMA CORP COM 12648L106 22 52768 SH SOLE 52768 0 0 CTI INDUSTRIES CORP COM NEW 125961300 1 230 SH SOLE 230 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 207533 5188322 SH SOLE 5188322 0 0 CTS CORP COM 126501105 57727 2577115 SH SOLE 2577115 0 0 CU BANCORP CALIF COM 126534106 19200 536312 SH SOLE 536312 0 0 CUBESMART COM 229663109 79377 2965139 SH SOLE 2965139 0 0 CUBIC CORP COM 229669106 115785 2414693 SH SOLE 2414693 0 0 CUI GLOBAL INC COM NEW 126576206 408 58922 SH SOLE 58922 0 0 CULLEN FROST BANKERS INC COM 229899109 200406 2271399 SH SOLE 2271399 0 0 CULP INC COM 230215105 12640 340246 SH SOLE 340246 0 0 CUMBERLAND PHARMACEUTICALS I COM 230770109 182 33106 SH SOLE 33106 0 0 CUMMINS INC COM 231021106 428543 3135605 SH SOLE 3135605 0 0 CUMULUS MEDIA INC CL A NEW 231082603 6 5678 SH SOLE 5678 0 0 CURIS INC COM 231269101 17098 5551378 SH SOLE 5551378 0 0 CURTISS WRIGHT CORP COM 231561101 290369 2952107 SH SOLE 2952107 0 0 CUSTOMERS BANCORP INC COM 23204G100 76449 2134255 SH SOLE 2134255 0 0 CUTERA INC COM 232109108 6686 385385 SH SOLE 385385 0 0 CVB FINL CORP COM 126600105 183059 7983374 SH SOLE 7983374 0 0 CVD EQUIPMENT CORP COM 126601103 166 19154 SH SOLE 19154 0 0 CVR ENERGY INC COM 12662P108 12936 509476 SH SOLE 509476 0 0 CVS HEALTH CORP COM 126650100 1128243 14297847 SH SOLE 14297847 0 0 CYANOTECH CORP COM PAR $0.02 232437301 3 812 SH SOLE 812 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 5276 115960 SH SOLE 115960 0 0 CYBEROPTICS CORP COM 232517102 534 20447 SH SOLE 20447 0 0 CYCLACEL PHARMACEUTICALS INC COM PAR 23254L405 4 816 SH SOLE 816 0 0 CYMABAY 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INC COM 237194105 373478 5135834 SH SOLE 5135834 0 0 DARLING INGREDIENTS INC COM 237266101 172480 13360213 SH SOLE 13360213 0 0 DASAN ZHONE SOLUTIONS INC COM 23305L107 68 68865 SH SOLE 68865 0 0 DATA I O CORP COM 237690102 9 2146 SH SOLE 2146 0 0 DATALINK CORP COM 237934104 7511 667041 SH SOLE 667041 0 0 DATAWATCH CORP COM NEW 237917208 177 32243 SH SOLE 32243 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 162946 2894237 SH SOLE 2894237 0 0 DAVITA INC COM 23918K108 203365 3167683 SH SOLE 3167683 0 0 DAWSON GEOPHYSICAL CO NEW COM 239360100 5492 683026 SH SOLE 683026 0 0 DAXOR CORP COM 239467103 1 131 SH SOLE 131 0 0 DBV TECHNOLOGIES S A SPONSORED ADR 23306J101 12105 344564 SH SOLE 344564 0 0 DCT INDUSTRIAL TRUST INC COM NEW 233153204 189729 3962596 SH SOLE 3962596 0 0 DDR CORP COM 23317H102 73675 4824809 SH SOLE 4824809 0 0 DEAN FOODS CO NEW COM NEW 242370203 119133 5469833 SH SOLE 5469833 0 0 DECKERS OUTDOOR CORP COM 243537107 108160 1952694 SH SOLE 1952694 0 0 DEERE & CO COM 244199105 387879 3764355 SH SOLE 3764355 0 0 DEL FRISCOS RESTAURANT GROUP COM 245077102 13222 777770 SH SOLE 777770 0 0 DEL TACO RESTAURANTS INC COM 245496104 10750 761349 SH SOLE 761349 0 0 DELCATH SYS INC COM PAR 24661P500 0 264 SH SOLE 264 0 0 DELEK US HLDGS INC COM 246647101 45954 1909164 SH SOLE 1909164 0 0 DELL TECHNOLOGIES INC COM CL V 24703L103 75407 1371776 SH SOLE 1371776 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 326658 4850156 SH SOLE 4850156 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 512181 10412296 SH SOLE 10412296 0 0 DELTA APPAREL INC COM 247368103 4969 239696 SH SOLE 239696 0 0 DELTA NAT GAS INC COM 247748106 6853 233659 SH SOLE 233659 0 0 DELTIC TIMBER CORP COM 247850100 70034 908700 SH SOLE 908700 0 0 DELUXE CORP COM 248019101 205666 2872026 SH SOLE 2872026 0 0 DENBURY RES INC COM NEW 247916208 83891 22796530 SH SOLE 22796530 0 0 DENNYS CORP COM 24869P104 31441 2450572 SH SOLE 2450572 0 0 DENTSPLY SIRONA INC COM 24906P109 241830 4188983 SH SOLE 4188983 0 0 DEPOMED INC COM 249908104 110886 6153509 SH SOLE 6153509 0 0 DEPOMED INC NOTE 2.500% 9/0 249908AA2 66 58000 PRN SOLE 58000 0 0 DERMA SCIENCES INC COM PAR $.01 249827502 295 56718 SH SOLE 56718 0 0 DERMIRA INC COM 24983L104 45115 1487486 SH SOLE 1487486 0 0 DESTINATION MATERNITY CORP COM 25065D100 190 36726 SH SOLE 36726 0 0 DESTINATION XL GROUP INC COM 25065K104 4979 1171586 SH SOLE 1171586 0 0 DETERMINE INC COM 250660107 4 2257 SH SOLE 2257 0 0 DEVON ENERGY CORP NEW COM 25179M103 480361 10518080 SH SOLE 10518080 0 0 DEVRY ED GROUP INC COM 251893103 113221 3628878 SH SOLE 3628878 0 0 DEXCOM INC COM 252131107 62959 1054589 SH SOLE 1054589 0 0 DEXTERA SURGICAL INC COM 252366109 4 4034 SH SOLE 4034 0 0 DHI GROUP INC COM 23331S100 25444 4071062 SH SOLE 4071062 0 0 DHT HOLDINGS INC SHS NEW Y2065G121 12421 3000318 SH SOLE 3000318 0 0 DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 23551 111947 SH SOLE 111947 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 50325 2843197 SH SOLE 2843197 0 0 DIAMONDBACK ENERGY 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4001235 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 108506 2432331 SH SOLE 2432331 0 0 ENERGOUS CORP COM 29272C103 7973 473184 SH SOLE 473184 0 0 ENERGY FOCUS INC COM NEW 29268T300 111 26162 SH SOLE 26162 0 0 ENERGY FUELS INC COM NEW 292671708 204 124190 SH SOLE 124190 0 0 ENERGY RECOVERY INC COM 29270J100 11327 1094363 SH SOLE 1094363 0 0 ENERNOC INC COM 292764107 5270 878282 SH SOLE 878282 0 0 ENERPLUS CORP COM 292766102 4 376 SH SOLE 376 0 0 ENERSYS COM 29275Y102 200659 2569254 SH SOLE 2569254 0 0 ENGILITY HLDGS INC NEW COM 29286C107 60924 1807836 SH SOLE 1807836 0 0 ENGLOBAL CORP COM 293306106 99 41316 SH SOLE 41316 0 0 ENI S P A SPONSORED ADR 26874R108 80 2474 SH SOLE 2474 0 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 323 16938 SH SOLE 16938 0 0 ENNIS INC COM 293389102 14634 843440 SH SOLE 843440 0 0 ENOVA INTL INC COM 29357K103 26430 2105956 SH SOLE 2105956 0 0 ENPHASE ENERGY INC COM 29355A107 149 147427 SH SOLE 147427 0 0 ENPRO INDS INC COM 29355X107 114267 1696367 SH SOLE 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SH SOLE 1915532 0 0 EQUITY ONE COM 294752100 126266 4114255 SH SOLE 4114255 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 699393 10866893 SH SOLE 10866893 0 0 ERA GROUP INC COM 26885G109 27716 1633213 SH SOLE 1633213 0 0 ERIE INDTY CO CL A 29530P102 28554 253929 SH SOLE 253929 0 0 ERIN ENERGY CORP COM 295625107 1542 505545 SH SOLE 505545 0 0 EROS INTL PLC SHS NEW G3788M114 11682 895148 SH SOLE 895148 0 0 ESCALADE INC COM 296056104 4555 345078 SH SOLE 345078 0 0 ESCO TECHNOLOGIES INC COM 296315104 112268 1981787 SH SOLE 1981787 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 9881 789210 SH SOLE 789210 0 0 ESPEY MFG & ELECTRS CORP COM 296650104 16 612 SH SOLE 612 0 0 ESSA BANCORP INC COM 29667D104 4405 280236 SH SOLE 280236 0 0 ESSENDANT INC COM 296689102 63021 3015336 SH SOLE 3015336 0 0 ESSENT GROUP LTD COM G3198U102 72874 2251274 SH SOLE 2251274 0 0 ESSEX PPTY TR INC COM 297178105 522198 2246014 SH SOLE 2246014 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 186945 2095801 SH SOLE 2095801 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 81304 2206360 SH SOLE 2206360 0 0 ETSY INC COM 29786A106 37026 3143160 SH SOLE 3143160 0 0 EURONAV NV ANTWERPEN SHS B38564108 1 169 SH SOLE 169 0 0 EURONET WORLDWIDE INC COM 298736109 37357 515766 SH SOLE 515766 0 0 EURONET WORLDWIDE INC NOTE 1.500%10/0 298736AH2 67 58000 PRN SOLE 58000 0 0 EVANS BANCORP INC COM NEW 29911Q208 25 793 SH SOLE 793 0 0 EVERBANK FINL CORP COM 29977G102 62227 3199329 SH SOLE 3199329 0 0 EVERBRIDGE INC COM 29978A104 5135 278302 SH SOLE 278302 0 0 EVERCORE PARTNERS INC CLASS A 29977A105 212180 3088507 SH SOLE 3088507 0 0 EVEREST RE GROUP LTD COM G3223R108 420837 1944718 SH SOLE 1944718 0 0 EVERI HLDGS INC COM 30034T103 363 167464 SH SOLE 167464 0 0 EVERSOURCE ENERGY COM 30040W108 518953 9396208 SH SOLE 9396208 0 0 EVERTEC INC COM 30040P103 34434 1939916 SH SOLE 1939916 0 0 EVINE LIVE INC CL A 300487105 184 122928 SH SOLE 122928 0 0 EVOKE PHARMA INC COM 30049G104 63 31132 SH SOLE 31132 0 0 EVOLENT HEALTH INC CL A 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1873926 SH SOLE 1873926 0 0 FAIRMOUNT SANTROL HLDGS INC COM 30555Q108 37982 3221577 SH SOLE 3221577 0 0 FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 15402 823619 SH SOLE 823619 0 0 FALCONSTOR SOFTWARE INC COM 306137100 45 99046 SH SOLE 99046 0 0 FAMOUS DAVES AMER INC COM 307068106 70 14087 SH SOLE 14087 0 0 FANG HLDGS LTD ADR 30711Y102 4374 1333460 SH SOLE 1333460 0 0 FARMER BROS CO COM 307675108 9498 258802 SH SOLE 258802 0 0 FARMERS CAP BK CORP COM 309562106 10155 241495 SH SOLE 241495 0 0 FARMERS NATL BANC CORP COM 309627107 11728 825884 SH SOLE 825884 0 0 FARMLAND PARTNERS INC COM 31154R109 4589 411202 SH SOLE 411202 0 0 FARO TECHNOLOGIES INC COM 311642102 47352 1315334 SH SOLE 1315334 0 0 FASTENAL CO COM 311900104 244547 5205339 SH SOLE 5205339 0 0 FATE THERAPEUTICS INC COM 31189P102 169 67239 SH SOLE 67239 0 0 FAUQUIER BANKSHARES INC VA COM 312059108 13 831 SH SOLE 831 0 0 FB FINL CORP COM 30257X104 5597 215687 SH SOLE 215687 0 0 FBL FINL GROUP INC CL A 30239F106 24205 309730 SH SOLE 309730 0 0 FBR & CO COM NEW 30247C400 2241 172399 SH SOLE 172399 0 0 FCB FINL HLDGS INC CL A 30255G103 44313 928996 SH SOLE 928996 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 16314 284859 SH SOLE 284859 0 0 FEDERAL MOGUL HOLDINGS CORP COM 313549404 8894 862698 SH SOLE 862698 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 395666 2784221 SH SOLE 2784221 0 0 FEDERAL SIGNAL CORP COM 313855108 78030 4998718 SH SOLE 4998718 0 0 FEDERATED INVS INC PA CL B 314211103 186335 6588929 SH SOLE 6588929 0 0 FEDERATED NATL HLDG CO COM 31422T101 8349 446698 SH SOLE 446698 0 0 FEDEX CORP COM 31428X106 723224 3884124 SH SOLE 3884124 0 0 FELCOR LODGING TR INC COM 31430F101 33116 4134314 SH SOLE 4134314 0 0 FEMALE HEALTH CO COM 314462102 74 81537 SH SOLE 81537 0 0 FENIX PTS INC COM 31446L100 125 44484 SH SOLE 44484 0 0 FERRO CORP COM 315405100 35598 2484127 SH SOLE 2484127 0 0 FERROGLOBE PLC SHS G33856108 20968 1936134 SH SOLE 1936134 0 0 FIBRIA CELULOSE S A SP ADR REP COM 31573A109 7605 791336 SH SOLE 791336 0 0 FIBROCELL SCIENCE INC COM NEW 315721209 40 62925 SH SOLE 62925 0 0 FIBROGEN INC COM 31572Q808 52292 2443562 SH SOLE 2443562 0 0 FIDELITY & GTY LIFE COM 315785105 8959 378003 SH SOLE 378003 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 125817 3704870 SH SOLE 3704870 0 0 FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 27940 2039388 SH SOLE 2039388 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 512017 6769129 SH SOLE 6769129 0 0 FIDELITY SOUTHERN CORP NEW COM 316394105 41486 1752702 SH SOLE 1752702 0 0 FIESTA RESTAURANT GROUP INC COM 31660B101 64563 2162925 SH SOLE 2162925 0 0 FIFTH STR ASSET MGMT INC CL A COM 31679P109 1269 189342 SH SOLE 189342 0 0 FIFTH THIRD BANCORP COM 316773100 403711 14968884 SH SOLE 14968884 0 0 FINANCIAL ENGINES INC COM 317485100 154587 4206437 SH SOLE 4206437 0 0 FINANCIAL INSTNS INC COM 317585404 15741 460262 SH SOLE 460262 0 0 FINISAR CORP COM NEW 31787A507 106338 3512969 SH SOLE 3512969 0 0 FINISAR CORP NOTE 0.500%12/1 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INC COM 344177100 2457 171242 SH SOLE 171242 0 0 FONAR CORP COM NEW 344437405 337 17601 SH SOLE 17601 0 0 FOOT LOCKER INC COM 344849104 191177 2696809 SH SOLE 2696809 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 646293 53280508 SH SOLE 53280508 0 0 FOREST CITY RLTY TR INC COM CL A 345605109 72662 3486673 SH SOLE 3486673 0 0 FOREST CITY RLTY TR INC COM CL B 345605208 18 660 SH SOLE 660 0 0 FORESTAR GROUP INC COM 346233109 33112 2489629 SH SOLE 2489629 0 0 FORM HLDGS CORP COM 34634E102 7 3351 SH SOLE 3351 0 0 FORMFACTOR INC COM 346375108 24993 2231509 SH SOLE 2231509 0 0 FORRESTER RESH INC COM 346563109 34398 800881 SH SOLE 800881 0 0 FORTERRA INC COM 34960W106 11826 545966 SH SOLE 545966 0 0 FORTINET INC COM 34959E109 178143 5914456 SH SOLE 5914456 0 0 FORTIVE CORP COM 34959J108 221612 4132235 SH SOLE 4132235 0 0 FORTRESS BIOTECH INC COM 34960Q109 2952 1093443 SH SOLE 1093443 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 159198 2977883 SH SOLE 2977883 0 0 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 45869 2084950 SH SOLE 2084950 0 0 FORWARD AIR CORP COM 349853101 111083 2344511 SH SOLE 2344511 0 0 FORWARD INDS INC N Y COM NEW 349862300 4 3082 SH SOLE 3082 0 0 FOSSIL GROUP INC COM 34988V106 65540 2534407 SH SOLE 2534407 0 0 FOSTER L B CO COM 350060109 340 25017 SH SOLE 25017 0 0 FOUNDATION MEDICINE INC COM 350465100 15791 892144 SH SOLE 892144 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 72571 3536608 SH SOLE 3536608 0 0 FOX FACTORY HLDG CORP COM 35138V102 56861 2049051 SH SOLE 2049051 0 0 FRANCESCAS HLDGS CORP COM 351793104 54138 3002664 SH SOLE 3002664 0 0 FRANCO NEVADA CORP COM 351858105 7897 132146 SH SOLE 132146 0 0 FRANKLIN COVEY CO COM 353469109 6838 339356 SH SOLE 339356 0 0 FRANKLIN ELEC INC COM 353514102 126239 3245225 SH SOLE 3245225 0 0 FRANKLIN FINL NETWORK INC COM 35352P104 15326 366208 SH SOLE 366208 0 0 FRANKLIN RES INC COM 354613101 201215 5083744 SH SOLE 5083744 0 0 FRANKLIN STREET PPTYS CORP COM 35471R106 109474 8447103 SH SOLE 8447103 0 0 FRANKS INTL 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ADR REP PFD 373737105 7660 2439467 SH SOLE 2439467 0 0 GERMAN AMERN BANCORP INC COM 373865104 24619 467957 SH SOLE 467957 0 0 GERON CORP COM 374163103 14683 7093276 SH SOLE 7093276 0 0 GETTY RLTY CORP NEW COM 374297109 54540 2139663 SH SOLE 2139663 0 0 GEVO INC COM NEW 374396208 11 63371 SH SOLE 63371 0 0 GIBRALTAR INDS INC COM 374689107 100560 2414415 SH SOLE 2414415 0 0 GIGA TRONICS INC COM 375175106 1 905 SH SOLE 905 0 0 GIGAMON INC COM 37518B102 46617 1023427 SH SOLE 1023427 0 0 GIGPEAK INC COM 37518Q109 4884 1938252 SH SOLE 1938252 0 0 GILEAD SCIENCES INC COM 375558103 2041550 28509283 SH SOLE 28509283 0 0 GLACIER BANCORP INC NEW COM 37637Q105 224249 6189600 SH SOLE 6189600 0 0 GLADSTONE COML CORP COM 376536108 15168 754639 SH SOLE 754639 0 0 GLADSTONE LD CORP COM 376549101 316 28103 SH SOLE 28103 0 0 GLATFELTER COM 377316104 84109 3520674 SH SOLE 3520674 0 0 GLAUKOS CORP COM 377322102 16987 495245 SH SOLE 495245 0 0 GLEN BURNIE BANCORP COM 377407101 7 598 SH SOLE 598 0 0 GLOBAL 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34123 SH SOLE 34123 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 146616 4749468 SH SOLE 4749468 0 0 GOPRO INC CL A 38268T103 27629 3172112 SH SOLE 3172112 0 0 GORDMANS STORES INC COM 38269P100 15 22388 SH SOLE 22388 0 0 GORMAN RUPP CO COM 383082104 16304 526796 SH SOLE 526796 0 0 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 75283 3948769 SH SOLE 3948769 0 0 GP STRATEGIES CORP COM 36225V104 11716 409640 SH SOLE 409640 0 0 GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 18319 222000 SH SOLE 222000 0 0 GRACE W R & CO DEL NEW COM 38388F108 55425 819411 SH SOLE 819411 0 0 GRACO INC COM 384109104 177095 2131365 SH SOLE 2131365 0 0 GRAHAM CORP COM 384556106 6947 313621 SH SOLE 313621 0 0 GRAHAM HLDGS CO COM 384637104 93554 182741 SH SOLE 182741 0 0 GRAINGER W W INC COM 384802104 232886 1002737 SH SOLE 1002737 0 0 GRAMERCY PPTY TR COM 385002100 141867 15453886 SH SOLE 15453886 0 0 GRAN TIERRA ENERGY INC COM 38500T101 374 123717 SH SOLE 123717 0 0 GRAND CANYON ED INC COM 38526M106 79294 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EQUIPMENT SERVICES INC COM 404030108 21985 945576 SH SOLE 945576 0 0 HABIT RESTAURANTS INC COM CL A 40449J103 7494 434406 SH SOLE 434406 0 0 HACKETT GROUP INC COM 404609109 12878 729199 SH SOLE 729199 0 0 HAEMONETICS CORP COM 405024100 166324 4137423 SH SOLE 4137423 0 0 HAIN CELESTIAL GROUP INC COM 405217100 156199 4002035 SH SOLE 4002035 0 0 HALCON RES CORP COM PAR NEW 40537Q605 110 11817 SH SOLE 11817 0 0 HALLADOR ENERGY COMPANY COM 40609P105 340 37364 SH SOLE 37364 0 0 HALLIBURTON CO COM 406216101 708648 13101279 SH SOLE 13101279 0 0 HALLMARK FINL SVCS INC EC COM NEW 40624Q203 5497 472624 SH SOLE 472624 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 50302 5091303 SH SOLE 5091303 0 0 HALYARD HEALTH INC COM 40650V100 105661 2857249 SH SOLE 2857249 0 0 HAMILTON BANCORP INC MD COM 407015106 11 790 SH SOLE 790 0 0 HANCOCK HLDG CO COM 410120109 213249 4947781 SH SOLE 4947781 0 0 HANDY & HARMAN LTD COM 410315105 2421 94770 SH SOLE 94770 0 0 HANESBRANDS INC COM 410345102 139868 6484390 SH SOLE 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SOLE 1936031 0 0 HAVERTY FURNITURE INC COM 419596101 37472 1581080 SH SOLE 1581080 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 145452 4398300 SH SOLE 4398300 0 0 HAWAIIAN HOLDINGS INC COM 419879101 233640 4098940 SH SOLE 4098940 0 0 HAWAIIAN TELCOM HOLDCO INC COM 420031106 5058 204100 SH SOLE 204100 0 0 HAWKINS INC COM 420261109 42113 780586 SH SOLE 780586 0 0 HAWTHORN BANCSHARES INC COM 420476103 28 1558 SH SOLE 1558 0 0 HAYNES INTERNATIONAL INC COM NEW 420877201 44929 1045110 SH SOLE 1045110 0 0 HC2 HLDGS INC COM 404139107 6607 1114195 SH SOLE 1114195 0 0 HCA HOLDINGS INC COM 40412C101 314324 4246475 SH SOLE 4246475 0 0 HCI GROUP INC COM 40416E103 26295 666046 SH SOLE 666046 0 0 HCP INC COM 40414L109 451113 15178785 SH SOLE 15178785 0 0 HD SUPPLY HLDGS INC COM 40416M105 88150 2073625 SH SOLE 2073625 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 17812 293548 SH SOLE 293548 0 0 HEADWATERS INC COM 42210P102 133846 5690730 SH SOLE 5690730 0 0 HEALTH INS INNOVATIONS INC COM CL A 42225K106 494 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COM 437872104 14432 557208 SH SOLE 557208 0 0 HONEYWELL INTL INC COM 438516106 1137337 9817321 SH SOLE 9817321 0 0 HOOKER FURNITURE CORP COM 439038100 13570 357569 SH SOLE 357569 0 0 HOOPER HOLMES INC COM NEW 439104209 1 778 SH SOLE 778 0 0 HOPE BANCORP INC COM 43940T109 226688 10355784 SH SOLE 10355784 0 0 HOPFED BANCORP INC COM 439734104 320 23811 SH SOLE 23811 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 141254 3300317 SH SOLE 3300317 0 0 HORIZON BANCORP IND COM 440407104 18247 651669 SH SOLE 651669 0 0 HORIZON GLOBAL CORP COM 44052W104 14011 583786 SH SOLE 583786 0 0 HORIZON PHARMA PLC SHS G4617B105 127687 7891641 SH SOLE 7891641 0 0 HORMEL FOODS CORP COM 440452100 212003 6090288 SH SOLE 6090288 0 0 HORNBECK OFFSHORE SVCS INC N COM 440543106 17924 2482497 SH SOLE 2482497 0 0 HORNBECK OFFSHORE SVCS INC N NOTE 1.500% 9/0 440543AN6 41 58000 PRN SOLE 58000 0 0 HORTONWORKS INC COM 440894103 9915 1193121 SH SOLE 1193121 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 202564 6381979 SH SOLE 6381979 0 0 HOST HOTELS & RESORTS INC COM 44107P104 441885 23454606 SH SOLE 23454606 0 0 HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 41108 3788786 SH SOLE 3788786 0 0 HOULIHAN LOKEY INC CL A 441593100 11702 376018 SH SOLE 376018 0 0 HOUSTON AMERN ENERGY CORP COM 44183U100 2 10423 SH SOLE 10423 0 0 HOUSTON WIRE & CABLE CO COM 44244K109 303 46627 SH SOLE 46627 0 0 HOVNANIAN ENTERPRISES INC CL A 442487203 16870 6179370 SH SOLE 6179370 0 0 HOWARD BANCORP INC COM 442496105 11 701 SH SOLE 701 0 0 HOWARD HUGHES CORP COM 44267D107 63053 552608 SH SOLE 552608 0 0 HP INC COM 40434L105 357061 24060690 SH SOLE 24060690 0 0 HRG GROUP INC COM 40434J100 56724 3645495 SH SOLE 3645495 0 0 HSBC HLDGS PLC ADR A 1/40PF A 404280604 150206 5960575 SH SOLE 5960575 0 0 HSN INC COM 404303109 64990 1894764 SH SOLE 1894764 0 0 HTG MOLECULAR DIAGNOSTICS IN COM 40434H104 4 1621 SH SOLE 1621 0 0 HUANENG PWR INTL INC SPON ADR H SHS 443304100 886 34020 SH SOLE 34020 0 0 HUB GROUP INC CL A 443320106 117446 2684480 SH SOLE 2684480 0 0 HUBBELL INC COM 443510607 237758 2037344 SH SOLE 2037344 0 0 HUBSPOT INC COM 443573100 42987 914617 SH SOLE 914617 0 0 HUDBAY MINERALS INC COM 443628102 160 28141 SH SOLE 28141 0 0 HUDSON GLOBAL INC COM 443787106 98 72090 SH SOLE 72090 0 0 HUDSON PAC PPTYS INC COM 444097109 138248 3974933 SH SOLE 3974933 0 0 HUDSON TECHNOLOGIES INC COM 444144109 565 70478 SH SOLE 70478 0 0 HUMANA INC COM 444859102 477584 2340756 SH SOLE 2340756 0 0 HUNT J B TRANS SVCS INC COM 445658107 223070 2298032 SH SOLE 2298032 0 0 HUNTINGTON BANCSHARES INC COM 446150104 272067 20579960 SH SOLE 20579960 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 386751 2099742 SH SOLE 2099742 0 0 HUNTSMAN CORP COM 447011107 114444 5998114 SH SOLE 5998114 0 0 HURCO COMPANIES INC COM 447324104 6933 209467 SH SOLE 209467 0 0 HURON CONSULTING GROUP INC COM 447462102 34234 675889 SH SOLE 675889 0 0 HURON CONSULTING GROUP INC NOTE 1.250%10/0 447462AB8 57 58000 PRN SOLE 58000 0 0 HUTTIG BLDG PRODS INC COM 448451104 409 61929 SH SOLE 61929 0 0 HYATT HOTELS CORP COM CL A 448579102 18756 339410 SH SOLE 339410 0 0 HYSTER YALE MATLS HANDLING I CL A 449172105 18352 287791 SH SOLE 287791 0 0 I D SYSTEMS INC COM 449489103 180 33288 SH SOLE 33288 0 0 IAC INTERACTIVECORP COM 44919P508 50889 785447 SH SOLE 785447 0 0 IAMGOLD CORP COM 450913108 150 38950 SH SOLE 38950 0 0 IBERIABANK CORP COM 450828108 122474 1462381 SH SOLE 1462381 0 0 IBIO INC COM 451033104 9 21982 SH SOLE 21982 0 0 ICAD INC COM NEW 44934S206 117 36029 SH SOLE 36029 0 0 ICF INTL INC COM 44925C103 31097 563352 SH SOLE 563352 0 0 ICICI BK LTD ADR 45104G104 8265 1103417 SH SOLE 1103417 0 0 ICON PLC SHS G4705A100 2700 35901 SH SOLE 35901 0 0 ICONIX BRAND GROUP INC COM 451055107 39793 4260458 SH SOLE 4260458 0 0 ICONIX BRAND GROUP INC NOTE 1.500% 3/1 451055AF4 55 58000 PRN SOLE 58000 0 0 ICU MED INC COM 44930G107 167766 1138554 SH SOLE 1138554 0 0 IDACORP INC COM 451107106 446947 5548690 SH SOLE 5548690 0 0 IDEAL PWR INC COM 451622104 84 25418 SH SOLE 25418 0 0 IDENTIV INC COM NEW 45170X205 11 3305 SH SOLE 3305 0 0 IDERA PHARMACEUTICALS INC COM NEW 45168K306 4939 3292962 SH SOLE 3292962 0 0 IDEX CORP COM 45167R104 262886 2919008 SH SOLE 2919008 0 0 IDEXX LABS INC COM 45168D104 435479 3713470 SH SOLE 3713470 0 0 IDT CORP CL B NEW 448947507 11905 642124 SH SOLE 642124 0 0 IEC ELECTRS CORP NEW COM 44949L105 116 32559 SH SOLE 32559 0 0 IES HLDGS INC COM 44951W106 4851 253302 SH SOLE 253302 0 0 IF BANCORP INC COM 44951J105 13 697 SH SOLE 697 0 0 IGNITE RESTAURANT GROUP INC COM 451730105 11 20410 SH SOLE 20410 0 0 IGNYTA INC COM 451731103 5027 948441 SH SOLE 948441 0 0 IHS MARKIT LTD SHS G47567105 12241 345698 SH SOLE 345698 0 0 II VI INC COM 902104108 129824 4378533 SH SOLE 4378533 0 0 IKANG HEALTHCARE GROUP INC SPONSORED ADR 45174L108 4845 279598 SH SOLE 279598 0 0 IKONICS CORP COM 45172K102 3 237 SH SOLE 237 0 0 ILG INC COM 44967H101 156350 8604844 SH SOLE 8604844 0 0 ILLINOIS TOOL WKS INC COM 452308109 500374 4086019 SH SOLE 4086019 0 0 ILLUMINA INC COM 452327109 601245 4695763 SH SOLE 4695763 0 0 ILLUMINA INC NOTE 6/1 452327AF6 83 87000 PRN SOLE 87000 0 0 ILLUMINA INC NOTE 0.500% 6/1 452327AH2 80 83000 PRN SOLE 83000 0 0 IMAGE SENSING SYS INC COM 45244C104 7 1777 SH SOLE 1777 0 0 IMATION CORP COM 45245A107 72 87317 SH SOLE 87317 0 0 IMAX CORP COM 45245E109 54079 1722261 SH SOLE 1722261 0 0 IMMERSION CORP COM 452521107 10110 951127 SH SOLE 951127 0 0 IMMUCELL CORP COM PAR $0.10 452525306 4 736 SH SOLE 736 0 0 IMMUNE DESIGN CORP COM 45252L103 2441 443790 SH SOLE 443790 0 0 IMMUNE PHARMACEUTICALS INC COM 45254C101 2 8931 SH SOLE 8931 0 0 IMMUNOCELLULAR THERAPEUTICS COM NEW 452536204 1 672 SH SOLE 672 0 0 IMMUNOGEN INC COM 45253H101 5129 2514221 SH SOLE 2514221 0 0 IMMUNOMEDICS INC COM 452907108 16899 4604697 SH SOLE 4604697 0 0 IMPAC MTG HLDGS INC COM NEW 45254P508 4949 352973 SH SOLE 352973 0 0 IMPAX LABORATORIES INC COM 45256B101 79298 5984758 SH SOLE 5984758 0 0 IMPAX LABORATORIES INC NOTE 2.000% 6/1 45256BAE1 69 87000 PRN SOLE 87000 0 0 IMPERIAL OIL LTD COM NEW 453038408 16 470 SH SOLE 470 0 0 IMPERVA INC COM 45321L100 34836 907196 SH SOLE 907196 0 0 IMPINJ INC COM 453204109 6392 180863 SH SOLE 180863 0 0 IMPRIMIS PHARMACEUTICALS INC COM NEW 45323A201 125 49858 SH SOLE 49858 0 0 INC RESH HLDGS INC CL A 45329R109 105076 1997637 SH SOLE 1997637 0 0 INCOME OPPORTUNITY RLTY INVS COM 452926108 1 108 SH SOLE 108 0 0 INCYTE CORP COM 45337C102 444895 4436973 SH SOLE 4436973 0 0 INCYTE CORP NOTE 0.375%11/1 45337CAM4 116 58000 PRN SOLE 58000 0 0 INCYTE CORP NOTE 1.250%11/1 45337CAN2 59 29000 PRN SOLE 29000 0 0 INDEPENDENCE CONTRACT DRIL I COM 453415309 6648 992195 SH SOLE 992195 0 0 INDEPENDENCE HLDG CO NEW COM NEW 453440307 4557 233115 SH SOLE 233115 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 17732 1987905 SH SOLE 1987905 0 0 INDEPENDENT BANK CORP MASS COM 453836108 147964 2100275 SH SOLE 2100275 0 0 INDEPENDENT BANK CORP MICH COM NEW 453838609 14579 671841 SH SOLE 671841 0 0 INDEPENDENT BK GROUP INC COM 45384B106 22852 366212 SH SOLE 366212 0 0 INDUSTRIAL SVCS AMER INC FLA COM 456314103 5 2547 SH SOLE 2547 0 0 INFINERA CORPORATION COM 45667G103 41474 4885099 SH SOLE 4885099 0 0 INFINITY PHARMACEUTICALS INC COM 45665G303 2220 1644813 SH SOLE 1644813 0 0 INFINITY PPTY & CAS CORP COM 45665Q103 78562 893761 SH SOLE 893761 0 0 INFORMATION SERVICES GROUP I COM 45675Y104 3662 1005934 SH SOLE 1005934 0 0 INFOSONICS CORP COM 456784107 2 4674 SH SOLE 4674 0 0 INFOSYS LTD SPONSORED ADR 456788108 23391 1577270 SH SOLE 1577270 0 0 INFRAREIT INC COM 45685L100 22543 1258710 SH SOLE 1258710 0 0 INFUSYSTEM HLDGS INC COM 45685K102 153 60045 SH SOLE 60045 0 0 INGERSOLL-RAND PLC SHS G47791101 348180 4639926 SH SOLE 4639926 0 0 INGEVITY CORP COM 45688C107 182658 3329538 SH SOLE 3329538 0 0 INGLES MKTS INC CL A 457030104 20783 432089 SH SOLE 432089 0 0 INGREDION INC COM 457187102 363481 2908776 SH SOLE 2908776 0 0 INNERWORKINGS INC COM 45773Y105 12485 1267501 SH SOLE 1267501 0 0 INNODATA INC COM NEW 457642205 174 70822 SH SOLE 70822 0 0 INNOPHOS HOLDINGS INC COM 45774N108 79152 1514585 SH SOLE 1514585 0 0 INNOSPEC INC COM 45768S105 130375 1903280 SH SOLE 1903280 0 0 INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 128 38520 SH SOLE 38520 0 0 INNOVIVA INC COM 45781M101 89473 8361970 SH SOLE 8361970 0 0 INOGEN INC COM 45780L104 87736 1306177 SH SOLE 1306177 0 0 INOTEK PHARMACEUTICALS CORP COM 45780V102 3368 552073 SH SOLE 552073 0 0 INOVALON HLDGS INC COM CL A 45781D101 8549 830037 SH SOLE 830037 0 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 21970 3165665 SH SOLE 3165665 0 0 INPHI CORP COM 45772F107 53470 1198352 SH SOLE 1198352 0 0 INSEEGO CORP COM 45782B104 243 99632 SH SOLE 99632 0 0 INSIGHT ENTERPRISES INC COM 45765U103 117127 2896322 SH SOLE 2896322 0 0 INSIGNIA SYS INC COM 45765Y105 8 3143 SH SOLE 3143 0 0 INSMED INC COM PAR $.01 457669307 35794 2705488 SH SOLE 2705488 0 0 INSPERITY INC COM 45778Q107 97297 1371345 SH SOLE 1371345 0 0 INSPIREMD INC COM PAR 45779A804 0 56 SH SOLE 56 0 0 INSTALLED BLDG PRODS INC COM 45780R101 77400 1874087 SH SOLE 1874087 0 0 INSTEEL INDUSTRIES INC COM 45774W108 49334 1384235 SH SOLE 1384235 0 0 INSTITUTIONAL FINL MKTS INC COM 45779L107 6 4634 SH SOLE 4634 0 0 INSTRUCTURE INC COM 45781U103 6627 338967 SH SOLE 338967 0 0 INSULET CORP COM 45784P101 71185 1889200 SH SOLE 1889200 0 0 INSYS THERAPEUTICS INC NEW COM NEW 45824V209 15775 1714727 SH SOLE 1714727 0 0 INTEGER HLDGS CORP COM 45826H109 69044 2344451 SH SOLE 2344451 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 208267 2427637 SH SOLE 2427637 0 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 193450 8210952 SH SOLE 8210952 0 0 INTEGRATED DEVICE TECHNOLOGY NOTE 0.875%11/1 458118AC0 60 58000 PRN SOLE 58000 0 0 INTEL CORP COM 458140100 2879512 79391014 SH SOLE 79391014 0 0 INTEL CORP SDCV 12/1 458140AD2 315 233000 PRN SOLE 233000 0 0 INTEL CORP SDCV 3.250% 8/0 458140AF7 513 291000 PRN SOLE 291000 0 0 INTELIQUENT INC COM 45825N107 63251 2759650 SH SOLE 2759650 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 9234 704350 SH SOLE 704350 0 0 INTELLICHECK MOBILISA INC COM NEW 45817G201 6 2298 SH SOLE 2298 0 0 INTELLIGENT SYS CORP NEW COM 45816D100 7 1594 SH SOLE 1594 0 0 INTELSAT S A COM L5140P101 2816 1054758 SH SOLE 1054758 0 0 INTER PARFUMS INC COM 458334109 44838 1369095 SH SOLE 1369095 0 0 INTERACTIVE BROKERS GROUP IN COM 45841N107 152651 4181085 SH SOLE 4181085 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 60932 560812 SH SOLE 560812 0 0 INTERCEPT PHARMACEUTICALS IN NOTE 3.250% 7/0 45845PAA6 52 58000 PRN SOLE 58000 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 452093 8012984 SH SOLE 8012984 0 0 INTERDIGITAL INC NOTE 1.500% 3/0 458660AD9 79 58000 PRN SOLE 58000 0 0 INTERDIGITAL INC COM 45867G101 188743 2066151 SH SOLE 2066151 0 0 INTERFACE INC COM 458665304 96588 5206897 SH SOLE 5206897 0 0 INTERGROUP CORP COM 458685104 3 126 SH SOLE 126 0 0 INTERLINK ELECTRS INC COM NEW 458751302 18 2508 SH SOLE 2508 0 0 INTERMOLECULAR INC COM 45882D109 64 67667 SH SOLE 67667 0 0 INTERNAP CORP COM PAR $.001 45885A300 221 143817 SH SOLE 143817 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 142752 3498827 SH SOLE 3498827 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 2418283 14568846 SH SOLE 14568846 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 182558 1549330 SH SOLE 1549330 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 22793 893142 SH SOLE 893142 0 0 INTERNATIONAL SEAWAYS INC COM Y41053102 6121 435948 SH SOLE 435948 0 0 INTERNATIONAL SPEEDWAY CORP CL A 460335201 55611 1511172 SH SOLE 1511172 0 0 INTERPACE DIAGNOSTICS GROUP COM NEW 46062X204 1 272 SH SOLE 272 0 0 INTERPUBLIC GROUP COS INC COM 460690100 162642 6947564 SH SOLE 6947564 0 0 INTERSECT ENT INC COM 46071F103 9857 814609 SH SOLE 814609 0 0 INTERSECTIONS INC COM 460981301 89 22251 SH SOLE 22251 0 0 INTERSIL CORP CL A 46069S109 178861 8020662 SH SOLE 8020662 0 0 INTERXION HOLDING N.V SHS N47279109 12471 355602 SH SOLE 355602 0 0 INTEST CORP COM 461147100 136 29579 SH SOLE 29579 0 0 INTEVAC INC COM 461148108 459 53722 SH SOLE 53722 0 0 INTL FCSTONE INC COM 46116V105 52737 1331736 SH SOLE 1331736 0 0 INTL PAPER CO COM 460146103 630654 11885679 SH SOLE 11885679 0 0 INTRA CELLULAR THERAPIES INC COM 46116X101 30697 2034263 SH SOLE 2034263 0 0 INTRALINKS HLDGS INC COM 46118H104 18206 1346631 SH SOLE 1346631 0 0 INTRAWEST RESORTS HLDGS INC COM 46090K109 9403 526780 SH SOLE 526780 0 0 INTREPID POTASH INC COM 46121Y102 333 159918 SH SOLE 159918 0 0 INTREXON CORP COM 46122T102 14327 589593 SH SOLE 589593 0 0 INTRICON CORP COM 46121H109 109 15796 SH SOLE 15796 0 0 INTUIT COM 461202103 453190 3954195 SH SOLE 3954195 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 622165 981070 SH SOLE 981070 0 0 INUVO INC COM NEW 46122W204 90 53735 SH SOLE 53735 0 0 INVACARE CORP COM 461203101 36466 2794305 SH SOLE 2794305 0 0 INVENSENSE INC COM 46123D205 32085 2508638 SH SOLE 2508638 0 0 INVENTERGY GLOBAL INC COM NEW 46123X409 0 300 SH SOLE 300 0 0 INVENTURE FOODS INC COM 461212102 5976 606742 SH SOLE 606742 0 0 INVESCO LTD SHS G491BT108 223289 7359551 SH SOLE 7359551 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 97128 6652569 SH SOLE 6652569 0 0 INVESTAR HLDG CORP COM 46134L105 34 1815 SH SOLE 1815 0 0 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 41558 2105250 SH SOLE 2105250 0 0 INVESTORS BANCORP INC NEW COM 46146L101 136551 9788615 SH SOLE 9788615 0 0 INVESTORS REAL ESTATE TR SH BEN INT 461730103 27412 3844544 SH SOLE 3844544 0 0 INVESTORS TITLE CO COM 461804106 7619 48164 SH SOLE 48164 0 0 INVITAE CORP COM 46185L103 6199 780737 SH SOLE 780737 0 0 INVIVO THERAPEUTICS HLDGS CO COM NEW 46186M209 4312 1026700 SH SOLE 1026700 0 0 INVUITY INC COM NEW 46187J205 178 31035 SH SOLE 31035 0 0 ION GEOPHYSICAL CORP COM NEW 462044207 160 26672 SH SOLE 26672 0 0 IONIS PHARMACEUTICALS INC COM 462222100 146249 3057681 SH SOLE 3057681 0 0 IPASS INC COM 46261V108 301 182136 SH SOLE 182136 0 0 IPG PHOTONICS CORP COM 44980X109 139619 1414439 SH SOLE 1414439 0 0 IRADIMED CORP COM 46266A109 1424 128299 SH SOLE 128299 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 6830 227657 SH SOLE 227657 0 0 IRIDEX CORP COM 462684101 3424 243500 SH SOLE 243500 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 84088 8759180 SH SOLE 8759180 0 0 IROBOT CORP COM 462726100 125200 2142004 SH SOLE 2142004 0 0 IRON MTN INC NEW COM 46284V101 185840 5721679 SH SOLE 5721679 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 98651 6452010 SH SOLE 6452010 0 0 IRONWOOD PHARMACEUTICALS INC DBCV 2.250% 6/1 46333XAD0 66 58000 PRN SOLE 58000 0 0 IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 1955 106015 SH SOLE 106015 0 0 ISHARES MSCI AUST ETF 464286103 3429 169491 SH SOLE 169491 0 0 ISHARES INTL HIGH YIELD 464286210 1312 28613 SH SOLE 28613 0 0 ISHARES MSCI CDA ETF 464286509 118032 4513649 SH SOLE 4513649 0 0 ISHARES EM MKTS CURR ETF 464286517 13801 322072 SH SOLE 322072 0 0 ISHARES MIN VOL GBL ETF 464286525 2583 35573 SH SOLE 35573 0 0 ISHARES MIN VOL EMRG MKT 464286533 12576 257118 SH SOLE 257118 0 0 ISHARES MSCI EURZONE ETF 464286608 1127515 32587145 SH SOLE 32587145 0 0 ISHARES MSCI SZ CAP ETF 464286749 3556 120717 SH SOLE 120717 0 0 ISHARES MSCI SPAN CP ETF 464286764 50333 1898641 SH SOLE 1898641 0 0 ISHARES MSCI STH KOR ETF 464286772 8541 160486 SH SOLE 160486 0 0 ISHARES MSCI GERMANY ETF 464286806 526202 19871680 SH SOLE 19871680 0 0 ISHARES MSCI MEX CAP ETF 464286822 2011 45725 SH SOLE 45725 0 0 ISHARES 10+ YR CR BD ETF 464289511 36283 618109 SH SOLE 618109 0 0 ISHARES INDIA 50 ETF 464289529 608 22250 SH SOLE 22250 0 0 ISHARES INC CORE MSCI EMKT 46434G103 500526 11790956 SH SOLE 11790956 0 0 ISHARES INC MSCI RUS ETF NEW 46434G798 11789 351715 SH SOLE 351715 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 860527 17612096 SH SOLE 17612096 0 0 ISHARES INC MSCI ITL ETF NEW 46434G830 6842 282624 SH SOLE 282624 0 0 ISHARES TR CORE S&P TTL STK 464287150 426340 8312349 SH SOLE 0 0 8312349 ISHARES TR TIPS BD ETF 464287176 893681 7896797 SH SOLE 7069432 0 827365 ISHARES TR CORE S&P500 ETF 464287200 866442 3851024 SH SOLE 3349867 0 501157 ISHARES TR CORE US AGGBD ET 464287226 2676277 24766580 SH SOLE 20620517 0 4146063 ISHARES TR MSCI EMG MKT ETF 464287234 260428 7438681 SH SOLE 6996242 0 442439 ISHARES TR IBOXX INV CP ETF 464287242 84659 722473 SH SOLE 722473 0 0 ISHARES TR JPX NIKKEI 400 464287382 2534 47790 SH SOLE 47790 0 0 ISHARES TR 20 YR TR BD ETF 464287432 3630 30472 SH SOLE 0 0 30472 ISHARES TR MSCI EAFE ETF 464287465 3261858 56501952 SH SOLE 55829914 0 672038 ISHARES TR CORE S&P MCP ETF 464287507 63349 383141 SH SOLE 380885 0 2256 ISHARES TR COHEN&STEER REIT 464287564 551216 5532079 SH SOLE 5225852 0 306227 ISHARES TR RUS 1000 ETF 464287622 2785448 22380265 SH SOLE 21682554 0 697711 ISHARES TR RUSSELL 2000 ETF 464287655 257090 1906490 SH SOLE 1712736 0 193754 ISHARES TR CORE S&P SCP ETF 464287804 30274 220144 SH SOLE 207959 0 12185 ISHARES TR AGENCY BOND ETF 464288166 1839 16329 SH SOLE 16329 0 0 ISHARES TR MSCI ACWI EX US 464288240 48435 1202752 SH SOLE 1180368 0 22384 ISHARES TR MSCI ACWI ETF 464288257 2484 41975 SH SOLE 41975 0 0 ISHARES TR EAFE SML CP ETF 464288273 77153 1548021 SH SOLE 1548021 0 0 ISHARES TR JP MOR EM MK ETF 464288281 5416 49141 SH SOLE 49141 0 0 ISHARES TR INTL SEL DIV ETF 464288448 42187 1427180 SH SOLE 1427180 0 0 ISHARES TR DEVSMCP EXNA ETF 464288497 1238 28257 SH SOLE 28257 0 0 ISHARES TR IBOXX HI YD ETF 464288513 264411 3055008 SH SOLE 3055008 0 0 ISHARES TR MBS ETF 464288588 32457 305222 SH SOLE 305222 0 0 ISHARES TR US CREDIT BD ETF 464288620 173546 1588962 SH SOLE 1588962 0 0 ISHARES TR INTERM CR BD ETF 464288638 4963 45874 SH SOLE 45874 0 0 ISHARES TR 1-3 YR CR BD ETF 464288646 76037 724575 SH SOLE 0 0 724575 ISHARES TR SHRT TRS BD ETF 464288679 102304 927503 SH SOLE 0 0 927503 ISHARES TR U.S. PFD STK ETF 464288687 13479 362230 SH SOLE 362230 0 0 ISHARES TR US TREASURY ETF 46429B267 234630 9411556 SH SOLE 9411556 0 0 ISHARES TR MSCI INDIA ETF 46429B598 2249 83893 SH SOLE 83893 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 29228 355356 SH SOLE 355356 0 0 ISHARES TR MIN VOL EAFE ETF 46429B689 18838 307708 SH SOLE 307708 0 0 ISHARES TR CORE MSCITOTAL 46432F834 1828176 36208671 SH SOLE 32755244 0 3453427 ISHARES TR CORE MSCI EAFE 46432F842 1143274 21317803 SH SOLE 21317803 0 0 ISHARES TR IBNDS MAR18 ETF 46432FAG2 5026 204000 SH SOLE 204000 0 0 ISHARES TR IBNDS MAR20 ETF 46432FAK3 3160 128400 SH SOLE 128400 0 0 ISHARES TR IBNDS MAR23 ETF 46432FAN7 3118 129000 SH SOLE 129000 0 0 ISHARES TR MULTIFACTOR INTL 46434V274 43279 1863081 SH SOLE 1863081 0 0 ISHARES TR MULTIFACTOR USA 46434V282 113358 4242449 SH SOLE 4242449 0 0 ISHARES TR CORE TL USD BD 46434V613 611554 12165378 SH SOLE 12165378 0 0 ISHARES TR CORE MSCI PAC 46434V696 227931 4669756 SH SOLE 4669756 0 0 ISHARES TR MIN VOL EUROPE 46434V720 3387 159629 SH SOLE 159629 0 0 ISHARES TR CORE MSCI EURO 46434V738 328631 8076457 SH SOLE 8076457 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 66021 2151216 SH SOLE 2151216 0 0 ISHARES TR MTG REL ETF NEW 46435G342 40258 957155 SH SOLE 957155 0 0 ISHARES TR CORE INTL AGGR 46435G672 182057 3509201 SH SOLE 3509201 0 0 ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 118 117000 PRN SOLE 117000 0 0 ISLE OF CAPRI CASINOS INC COM 464592104 19827 803026 SH SOLE 803026 0 0 ISORAY INC COM 46489V104 10 16494 SH SOLE 16494 0 0 ISRAEL CHEMICALS LTD SHS M5920A109 149 36165 SH SOLE 36165 0 0 ISRAMCO INC COM NEW 465141406 2978 23958 SH SOLE 23958 0 0 ISSUER DIRECT CORPORATION COM NEW 46520M204 3 318 SH SOLE 318 0 0 ISTAR INC COM 45031U101 45542 3681687 SH SOLE 3681687 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 87625 8523793 SH SOLE 8523793 0 0 ITERIS INC COM 46564T107 248 68061 SH SOLE 68061 0 0 ITRON INC COM 465741106 162401 2583945 SH SOLE 2583945 0 0 ITT INC COM 45073V108 135120 3503229 SH SOLE 3503229 0 0 ITURAN LOCATION AND CONTROL SHS M6158M104 5002 188745 SH SOLE 188745 0 0 ITUS CORP COM NEW 45069V203 12 2215 SH SOLE 2215 0 0 IXIA COM 45071R109 83554 5189701 SH SOLE 5189701 0 0 IXYS CORP COM 46600W106 9814 824701 SH SOLE 824701 0 0 IZEA INC COM 46603N301 55 12228 SH SOLE 12228 0 0 J & J SNACK FOODS CORP COM 466032109 156654 1174051 SH SOLE 1174051 0 0 J ALEXANDERS HLDGS INC COM 46609J106 4964 461780 SH SOLE 461780 0 0 J2 GLOBAL INC COM 48123V102 229306 2803254 SH SOLE 2803254 0 0 JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 1338 281013 SH SOLE 281013 0 0 JABIL CIRCUIT INC COM 466313103 173651 7336346 SH SOLE 7336346 0 0 JACK IN THE BOX INC COM 466367109 213248 1910137 SH SOLE 1910137 0 0 JACKSONVILLE BANCORP INC MD COM 46924R106 7 232 SH SOLE 232 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 139670 2450359 SH SOLE 2450359 0 0 JAGUAR ANIMAL HEALTH INC COM 47008L106 36 49785 SH SOLE 49785 0 0 JAKKS PAC INC COM 47012E106 2694 523181 SH SOLE 523181 0 0 JAMBA INC COM NEW 47023A309 4247 412357 SH SOLE 412357 0 0 JAMES RIV GROUP LTD COM G5005R107 18501 445280 SH SOLE 445280 0 0 JANUS CAP GROUP INC COM 47102X105 118868 8957644 SH SOLE 8957644 0 0 JASON INDS INC COM 471172106 84 46872 SH SOLE 46872 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 122835 1126612 SH SOLE 1126612 0 0 JD COM INC SPON ADR CL A 47215P106 236985 9315451 SH SOLE 9315451 0 0 JDS UNIPHASE CORP DBCV 0.625% 8/1 46612JAF8 90 87000 PRN SOLE 87000 0 0 JERNIGAN CAP INC COM 476405105 3228 153355 SH SOLE 153355 0 0 JETBLUE AIRWAYS CORP COM 477143101 302016 13470828 SH SOLE 13470828 0 0 JETPAY CORP COM 477177109 5 2300 SH SOLE 2300 0 0 JEWETT CAMERON TRADING LTD COM NEW 47733C207 4 283 SH SOLE 283 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 2754 180859 SH SOLE 180859 0 0 JIVE SOFTWARE INC COM 47760A108 8016 1842679 SH SOLE 1842679 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 192729 2242336 SH SOLE 2242336 0 0 JOHNSON & JOHNSON COM 478160104 5247398 45546374 SH SOLE 45546374 0 0 JOHNSON CTLS INTL PLC SHS G51502105 669802 16261288 SH SOLE 16261288 0 0 JOHNSON OUTDOORS INC CL A 479167108 6318 159175 SH SOLE 159175 0 0 JOINT CORP COM 47973J102 62 23352 SH SOLE 23352 0 0 JONES ENERGY INC COM CL A 48019R108 9828 1965605 SH SOLE 1965605 0 0 JONES LANG LASALLE INC COM 48020Q107 209695 2075362 SH SOLE 2075362 0 0 JOY GLOBAL INC COM 481165108 165336 5904849 SH SOLE 5904849 0 0 JPMORGAN CHASE & CO COM 46625H100 4243773 49180359 SH SOLE 49180359 0 0 JRJR33 INC COM 46645Q106 45 59756 SH SOLE 59756 0 0 JUMEI INTL HLDG LTD SPONSORED ADR 48138L107 1876 374398 SH SOLE 374398 0 0 JUNIPER NETWORKS INC COM 48203R104 206707 7314480 SH SOLE 7314480 0 0 JUNIPER PHARMACEUTICALS INC COM 48203L107 185 33080 SH SOLE 33080 0 0 JUNO THERAPEUTICS INC COM 48205A109 40470 2146963 SH SOLE 2146963 0 0 K12 INC COM 48273U102 19218 1119903 SH SOLE 1119903 0 0 K2M GROUP HLDGS INC COM 48273J107 18103 903362 SH SOLE 903362 0 0 KADANT INC COM 48282T104 21417 349946 SH SOLE 349946 0 0 KADMON HLDGS INC COM 48283N106 1349 252169 SH SOLE 252169 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 112715 1450836 SH SOLE 1450836 0 0 KALVISTA PHARMACEUTICALS INC COM 483497103 16 2274 SH SOLE 2274 0 0 KAMAN CORP COM 483548103 106842 2183564 SH SOLE 2183564 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 219604 2588142 SH SOLE 2588142 0 0 KAPSTONE PAPER & PACKAGING C COM 48562P103 167399 7591775 SH SOLE 7591775 0 0 KAR AUCTION SVCS INC COM 48238T109 60788 1426279 SH SOLE 1426279 0 0 KARYOPHARM THERAPEUTICS INC COM 48576U106 12938 1376355 SH SOLE 1376355 0 0 KATE SPADE & CO COM 485865109 91957 4925368 SH SOLE 4925368 0 0 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 964 27320 SH SOLE 27320 0 0 KB HOME COM 48666K109 101208 6401500 SH SOLE 6401500 0 0 KBR INC COM 48242W106 95602 5728101 SH SOLE 5728101 0 0 KCG HLDGS INC CL A 48244B100 25328 1911510 SH SOLE 1911510 0 0 KEARNY FINL CORP MD COM 48716P108 41657 2678921 SH SOLE 2678921 0 0 KELLOGG CO COM 487836108 472196 6406137 SH SOLE 6406137 0 0 KELLY SVCS INC CL A 488152208 56793 2477880 SH SOLE 2477880 0 0 KEMET CORP COM NEW 488360207 806 121583 SH SOLE 121583 0 0 KEMPER CORP DEL COM 488401100 118556 2676206 SH SOLE 2676206 0 0 KEMPHARM INC COM 488445107 117 39546 SH SOLE 39546 0 0 KENNAMETAL INC COM 489170100 150252 4806528 SH SOLE 4806528 0 0 KENNEDY-WILSON HLDGS INC COM 489398107 51965 2534886 SH SOLE 2534886 0 0 KENTUCKY FIRST FED BANCORP COM 491292108 8 844 SH SOLE 844 0 0 KERYX BIOPHARMACEUTICALS INC COM 492515101 13901 2372234 SH SOLE 2372234 0 0 KEWAUNEE SCIENTIFIC CORP COM 492854104 6 262 SH SOLE 262 0 0 KEY TECHNOLOGY INC COM 493143101 141 12181 SH SOLE 12181 0 0 KEY TRONICS CORP COM 493144109 229 29315 SH SOLE 29315 0 0 KEYCORP NEW COM 493267108 382851 20955159 SH SOLE 20955159 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 243283 6652526 SH SOLE 6652526 0 0 KEYW HLDG CORP COM 493723100 13870 1176456 SH SOLE 1176456 0 0 KFORCE INC COM 493732101 17075 739189 SH SOLE 739189 0 0 KILROY RLTY CORP COM 49427F108 345570 4719606 SH SOLE 4719606 0 0 KIMBALL ELECTRONICS INC COM 49428J109 16829 924678 SH SOLE 924678 0 0 KIMBALL INTL INC CL B 494274103 20412 1162408 SH SOLE 1162408 0 0 KIMBERLY CLARK CORP COM 494368103 1113868 9760500 SH SOLE 9760500 0 0 KIMCO RLTY CORP COM 49446R109 325718 12945869 SH SOLE 12945869 0 0 KINDER MORGAN INC DEL COM 49456B101 624286 30144167 SH SOLE 30144167 0 0 KINDER MORGAN INC DEL PFD SER A 49456B200 160403 3297082 SH SOLE 3297082 0 0 KINDRED BIOSCIENCES INC COM 494577109 189 44361 SH SOLE 44361 0 0 KINDRED HEALTHCARE INC COM 494580103 56944 7254004 SH SOLE 7254004 0 0 KINGSTONE COS INC COM 496719105 329 23906 SH SOLE 23906 0 0 KINROSS GOLD CORP COM NO PAR 496902404 2875 924501 SH SOLE 924501 0 0 KINSALE CAP GROUP INC COM 49714P108 7594 223280 SH SOLE 223280 0 0 KIRBY CORP COM 497266106 189749 2853364 SH SOLE 2853364 0 0 KIRKLANDS INC COM 497498105 18782 1210949 SH SOLE 1210949 0 0 KITE PHARMA INC COM 49803L109 89415 1994083 SH SOLE 1994083 0 0 KITE RLTY GROUP TR COM NEW 49803T300 168779 7188214 SH SOLE 7188214 0 0 KLA-TENCOR CORP COM 482480100 241359 3067606 SH SOLE 3067606 0 0 KLX INC COM 482539103 170325 3775774 SH SOLE 3775774 0 0 KMG CHEMICALS INC COM 482564101 11322 291132 SH SOLE 291132 0 0 KNIGHT TRANSN INC COM 499064103 169851 5139208 SH SOLE 5139208 0 0 KNOLL INC COM NEW 498904200 39404 1410829 SH SOLE 1410829 0 0 KNOWLES CORP COM 49926D109 89094 5331748 SH SOLE 5331748 0 0 KOHLS CORP COM 500255104 166026 3362202 SH SOLE 3362202 0 0 KONA GRILL INC COM 50047H201 3222 256726 SH SOLE 256726 0 0 KONGZHONG CORP SPONSORED ADR 50047P104 133 19194 SH SOLE 19194 0 0 KOPIN CORP COM 500600101 14199 4999487 SH SOLE 4999487 0 0 KOPPERS HOLDINGS INC COM 50060P106 67023 1663098 SH SOLE 1663098 0 0 KOREA ELECTRIC PWR SPONSORED ADR 500631106 4166 225448 SH SOLE 225448 0 0 KORN FERRY INTL COM NEW 500643200 137146 4660071 SH SOLE 4660071 0 0 KORNIT DIGITAL LTD SHS M6372Q113 1494 118068 SH SOLE 118068 0 0 KOSMOS ENERGY LTD SHS G5315B107 12723 1814949 SH SOLE 1814949 0 0 KRAFT HEINZ CO COM 500754106 732718 8391184 SH SOLE 8391184 0 0 KRATON CORPORATION COM 50077C106 68015 2388169 SH SOLE 2388169 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 13786 1862971 SH SOLE 1862971 0 0 KROGER CO COM 501044101 428433 12414759 SH SOLE 12414759 0 0 KRONOS WORLDWIDE INC COM 50105F105 8093 677812 SH SOLE 677812 0 0 KULICKE & SOFFA INDS INC COM 501242101 55710 3492759 SH SOLE 3492759 0 0 KURA ONCOLOGY INC COM 50127T109 212 35904 SH SOLE 35904 0 0 KVH INDS INC COM 482738101 5931 502657 SH SOLE 502657 0 0 L BRANDS INC COM 501797104 297487 4518330 SH SOLE 4518330 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 287814 1892141 SH SOLE 1892141 0 0 LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 7824 446293 SH SOLE 446293 0 0 LA QUINTA HLDGS INC COM 50420D108 37217 2619094 SH SOLE 2619094 0 0 LA Z BOY INC COM 505336107 122614 3948916 SH SOLE 3948916 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 334485 2605426 SH SOLE 2605426 0 0 LADDER CAP CORP CL A 505743104 34566 2519397 SH SOLE 2519397 0 0 LADENBURG THALMAN FIN SVCS I COM 50575Q102 8156 3342524 SH SOLE 3342524 0 0 LAKE SHORE BANCORP INC COM 510700107 11 652 SH SOLE 652 0 0 LAKE SUNAPEE BK GROUP COM 510866106 6316 267725 SH SOLE 267725 0 0 LAKELAND BANCORP INC COM 511637100 25080 1286142 SH SOLE 1286142 0 0 LAKELAND FINL CORP COM 511656100 37759 797284 SH SOLE 797284 0 0 LAKELAND INDS INC COM 511795106 240 23078 SH SOLE 23078 0 0 LAM RESEARCH CORP COM 512807108 353496 3343382 SH SOLE 3343382 0 0 LAM RESEARCH CORP NOTE 1.250% 5/1 512807AL2 102 58000 PRN SOLE 58000 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 240020 3569603 SH SOLE 3569603 0 0 LAMB WESTON HLDGS INC COM 513272104 204370 5399483 SH SOLE 5399483 0 0 LANCASTER COLONY CORP COM 513847103 157838 1116329 SH SOLE 1116329 0 0 LANDAUER INC COM 51476K103 37060 770471 SH SOLE 770471 0 0 LANDEC CORP COM 514766104 12087 875895 SH SOLE 875895 0 0 LANDMARK BANCORP INC COM 51504L107 19 676 SH SOLE 676 0 0 LANDS END INC NEW COM 51509F105 6929 457369 SH SOLE 457369 0 0 LANDSTAR SYS INC COM 515098101 191526 2245322 SH SOLE 2245322 0 0 LANNET INC COM 516012101 58518 2653892 SH SOLE 2653892 0 0 LANTHEUS HLDGS INC COM 516544103 299 34735 SH SOLE 34735 0 0 LANTRONIX INC COM NEW 516548203 4 2338 SH SOLE 2338 0 0 LAREDO PETROLEUM INC COM 516806106 24488 1731792 SH SOLE 1731792 0 0 LAS VEGAS SANDS CORP COM 517834107 158219 2962345 SH SOLE 2962345 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 219598 7207027 SH SOLE 7207027 0 0 LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 8180 999970 SH SOLE 999970 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 26221 3562636 SH SOLE 3562636 0 0 LAUDER ESTEE COS INC CL A 518439104 247056 3229910 SH SOLE 3229910 0 0 LAWSON PRODS INC COM 520776105 4916 206536 SH SOLE 206536 0 0 LAYNE CHRISTENSEN CO COM 521050104 6594 606599 SH SOLE 606599 0 0 LAZARD LTD SHS A G54050102 62174 1513129 SH SOLE 1513129 0 0 LCNB CORP COM 50181P100 6861 295110 SH SOLE 295110 0 0 LEAF GROUP LTD COM 52177G102 233 35637 SH SOLE 35637 0 0 LEAR CORP COM NEW 521865204 107808 814444 SH SOLE 814444 0 0 LEE ENTERPRISES INC COM 523768109 398 137278 SH SOLE 137278 0 0 LEGACY TEX FINL GROUP INC COM 52471Y106 143672 3336563 SH SOLE 3336563 0 0 LEGG MASON INC COM 524901105 113640 3799391 SH SOLE 3799391 0 0 LEGGETT & PLATT INC COM 524660107 252718 5170182 SH SOLE 5170182 0 0 LEIDOS HLDGS INC COM 525327102 284862 5570232 SH SOLE 5570232 0 0 LEMAITRE VASCULAR INC COM 525558201 11049 436046 SH SOLE 436046 0 0 LENDINGCLUB CORP COM 52603A109 58128 11071944 SH SOLE 11071944 0 0 LENDINGTREE INC NEW COM 52603B107 53755 530390 SH SOLE 530390 0 0 LENNAR CORP CL A 526057104 264482 6160776 SH SOLE 6160776 0 0 LENNAR CORP CL B 526057302 9361 271343 SH SOLE 271343 0 0 LENNOX INTL INC COM 526107107 245428 1602321 SH SOLE 1602321 0 0 LEUCADIA NATL CORP COM 527288104 132041 5679164 SH SOLE 5679164 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 320845 5692777 SH SOLE 5692777 0 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 41174 2977143 SH SOLE 2977143 0 0 LEXINGTON REALTY TRUST COM 529043101 198713 18399367 SH SOLE 18399367 0 0 LGI HOMES INC COM 50187T106 45779 1593418 SH SOLE 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60739 2539250 SH SOLE 2539250 0 0 LIFEPOINT HEALTH INC COM 53219L109 97137 1710157 SH SOLE 1710157 0 0 LIFETIME BRANDS INC COM 53222Q103 6506 366525 SH SOLE 366525 0 0 LIFEVANTAGE CORP COM NEW 53222K205 3669 450179 SH SOLE 450179 0 0 LIFEWAY FOODS INC COM 531914109 1751 152171 SH SOLE 152171 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 180125 1772705 SH SOLE 1772705 0 0 LIGHTBRIDGE CORP COM NEW 53224K203 2 1643 SH SOLE 1643 0 0 LIGHTPATH TECHNOLOGIES INC CL A NEW 532257805 5 3255 SH SOLE 3255 0 0 LILLY ELI & CO COM 532457108 1401350 19053029 SH SOLE 19053029 0 0 LIMELIGHT NETWORKS INC COM 53261M104 5807 2304440 SH SOLE 2304440 0 0 LIMONEIRA CO COM 532746104 8250 383556 SH SOLE 383556 0 0 LINCOLN EDL SVCS CORP COM 533535100 144 75143 SH SOLE 75143 0 0 LINCOLN ELEC HLDGS INC COM 533900106 183925 2398922 SH SOLE 2398922 0 0 LINCOLN NATL CORP IND COM 534187109 285176 4303250 SH SOLE 4303250 0 0 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 4621 489017 SH SOLE 489017 0 0 LINDSAY CORP COM 535555106 62855 842447 SH SOLE 842447 0 0 LINEAR TECHNOLOGY CORP COM 535678106 306740 4919649 SH SOLE 4919649 0 0 LINKEDIN CORP NOTE 0.500%11/0 53578AAB4 25 25000 PRN SOLE 25000 0 0 LION BIOTECHNOLOGIES INC COM 53619R102 18534 2666777 SH SOLE 2666777 0 0 LIONBRIDGE TECHNOLOGIES INC COM 536252109 10739 1851496 SH SOLE 1851496 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 13013 483773 SH SOLE 483773 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 25984 1058836 SH SOLE 1058836 0 0 LIPOCINE INC NEW COM 53630X104 1980 538095 SH SOLE 538095 0 0 LIQTECH INTL INC COM 53632A102 5 7413 SH SOLE 7413 0 0 LIQUIDITY SERVICES INC COM 53635B107 20084 2059870 SH SOLE 2059870 0 0 LITHIA MTRS INC CL A 536797103 184614 1906577 SH SOLE 1906577 0 0 LITTELFUSE INC COM 537008104 198893 1310487 SH SOLE 1310487 0 0 LIVANOVA PLC SHS G5509L101 57992 1289562 SH SOLE 1289562 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 136103 5116646 SH SOLE 5116646 0 0 LIVE NATION ENTERTAINMENT IN DBCV 2.500% 5/1 538034AJ8 62 58000 PRN SOLE 58000 0 0 LIVE OAK BANCSHARES INC COM 53803X105 11681 631417 SH SOLE 631417 0 0 LIVE VENTURES INC COM NEW 538142308 15 631 SH SOLE 631 0 0 LIVEPERSON INC COM 538146101 32721 4333966 SH SOLE 4333966 0 0 LKQ CORP COM 501889208 161247 5260926 SH SOLE 5260926 0 0 LM FDG AMER INC COM 502074107 8 1896 SH SOLE 1896 0 0 LMI AEROSPACE INC COM 502079106 301 34875 SH SOLE 34875 0 0 LOCKHEED MARTIN CORP COM 539830109 1770573 7083994 SH SOLE 7083994 0 0 LOEWS CORP COM 540424108 242919 5187261 SH SOLE 5187261 0 0 LOGMEIN INC COM 54142L109 188679 1954211 SH SOLE 1954211 0 0 LORAL SPACE & COMMUNICATNS I COM 543881106 15990 389523 SH SOLE 389523 0 0 LOUISIANA PAC CORP COM 546347105 176324 9314542 SH SOLE 9314542 0 0 LOWES COS INC COM 548661107 884785 12440738 SH SOLE 12440738 0 0 LOXO ONCOLOGY INC COM 548862101 23218 722972 SH SOLE 722972 0 0 LPL FINL HLDGS INC COM 50212V100 38272 1086951 SH SOLE 1086951 0 0 LRAD CORP COM 50213V109 140 82163 SH SOLE 82163 0 0 LSB INDS INC COM 502160104 14855 1764238 SH SOLE 1764238 0 0 LSC COMMUNICATIONS INC COM 50218P107 48003 1617352 SH SOLE 1617352 0 0 LSI INDS INC COM 50216C108 7517 771759 SH SOLE 771759 0 0 LTC PPTYS INC COM 502175102 145694 3101188 SH SOLE 3101188 0 0 LUBYS INC COM 549282101 2724 636464 SH SOLE 636464 0 0 LUCAS ENERGY INC COM PAR $0.001 549333300 21 16967 SH SOLE 16967 0 0 LULULEMON ATHLETICA INC COM 550021109 69431 1068327 SH SOLE 1068327 0 0 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 41890 2661342 SH SOLE 2661342 0 0 LUMENTUM HLDGS INC COM 55024U109 161801 4186318 SH SOLE 4186318 0 0 LUMINEX CORP DEL COM 55027E102 74749 3694943 SH SOLE 3694943 0 0 LUMOS NETWORKS CORP COM 550283105 29945 1917123 SH SOLE 1917123 0 0 LUNA INNOVATIONS COM 550351100 13 9173 SH SOLE 9173 0 0 LYDALL INC DEL COM 550819106 82795 1338647 SH SOLE 1338647 0 0 LYON WILLIAM HOMES CL A NEW 552074700 14220 747215 SH SOLE 747215 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 449382 5238774 SH SOLE 5238774 0 0 M & T BK CORP COM 55261F104 455805 2913796 SH SOLE 2913796 0 0 M D C HLDGS INC COM 552676108 103698 4041247 SH SOLE 4041247 0 0 M/I HOMES INC COM 55305B101 62008 2462573 SH SOLE 2462573 0 0 MACATAWA BK CORP COM 554225102 9137 877732 SH SOLE 877732 0 0 MACERICH CO COM 554382101 326077 4603001 SH SOLE 4603001 0 0 MACK CALI RLTY CORP COM 554489104 169419 5838009 SH SOLE 5838009 0 0 MACKINAC FINL CORP COM 554571109 10 764 SH SOLE 764 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 32442 700985 SH SOLE 700985 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 98100 1200738 SH SOLE 1200738 0 0 MACQUARIE INFRASTRUCTURE COR NOTE 2.875% 7/1 55608BAA3 67 58000 PRN SOLE 58000 0 0 MACQUARIE INFRASTRUCTURE COR NOTE 2.000%10/0 55608BAB1 58 58000 PRN SOLE 58000 0 0 MACROGENICS INC COM 556099109 30867 1510142 SH SOLE 1510142 0 0 MACYS INC COM 55616P104 200285 5593000 SH SOLE 5593000 0 0 MADDEN STEVEN LTD COM 556269108 160311 4484216 SH SOLE 4484216 0 0 MADISON SQUARE GARDEN CO NEW CL A 55825T103 33913 197730 SH SOLE 197730 0 0 MADRIGAL PHARMACEUTICALS INC COM 558868105 9 632 SH SOLE 632 0 0 MAGELLAN HEALTH INC COM NEW 559079207 145743 1936781 SH SOLE 1936781 0 0 MAGELLAN PETE CORP COM NEW 559091608 142 12645 SH SOLE 12645 0 0 MAGICJACK VOCALTEC LTD SHS M6787E101 230 33630 SH SOLE 33630 0 0 MAGNEGAS CORP COM NEW 55939L202 4 8220 SH SOLE 8220 0 0 MAGYAR BANCORP INC COM 55977T109 9 714 SH SOLE 714 0 0 MAIDEN HOLDINGS LTD SHS G5753U112 99174 5683321 SH SOLE 5683321 0 0 MAINSOURCE FINANCIAL GP INC COM 56062Y102 26153 760276 SH SOLE 760276 0 0 MAJESCO COM 56068V102 1056 173732 SH SOLE 173732 0 0 MAJESCO ENTERTAINMENT CO COM PAR NEW 560690406 1 297 SH SOLE 297 0 0 MALIBU BOATS INC COM CL A 56117J100 11104 581971 SH SOLE 581971 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 116113 2330655 SH SOLE 2330655 0 0 MALVERN BANCORP INC COM 561409103 37 1752 SH SOLE 1752 0 0 MAM SOFTWARE GROUP INC COM NEW 55277Q201 17 2685 SH SOLE 2685 0 0 MAMMOTH ENERGY SVCS INC COM 56155L108 3562 234343 SH SOLE 234343 0 0 MANHATTAN ASSOCS INC COM 562750109 153793 2900117 SH SOLE 2900117 0 0 MANHATTAN BRIDGE CAPITAL INC COM 562803106 135 17719 SH SOLE 17719 0 0 MANITEX INTL INC COM 563420108 273 39762 SH SOLE 39762 0 0 MANITOWOC FOODSERVICE INC COM 563568104 26966 1395009 SH SOLE 1395009 0 0 MANITOWOC INC COM 563571108 23188 3877511 SH SOLE 3877511 0 0 MANNATECH INC COM NEW 563771203 121 5976 SH SOLE 5976 0 0 MANNING & NAPIER INC CL A 56382Q102 3882 514111 SH SOLE 514111 0 0 MANNKIND CORP COM 56400P201 6571 10319727 SH SOLE 10319727 0 0 MANPOWERGROUP INC COM 56418H100 238073 2678894 SH SOLE 2678894 0 0 MANTECH INTL CORP CL A 564563104 103400 2447349 SH SOLE 2447349 0 0 MARATHON OIL CORP COM 565849106 299069 17277216 SH SOLE 17277216 0 0 MARATHON PATENT GROUP INC COM NEW 56585W203 69 40237 SH SOLE 40237 0 0 MARATHON PETE CORP COM 56585A102 547759 10879018 SH SOLE 10879018 0 0 MARCHEX INC CL B 56624R108 2894 1092048 SH SOLE 1092048 0 0 MARCUS & MILLICHAP INC COM 566324109 11874 444378 SH SOLE 444378 0 0 MARCUS CORP COM 566330106 46998 1491985 SH SOLE 1491985 0 0 MARIN SOFTWARE INC COM 56804T106 204 86989 SH SOLE 86989 0 0 MARINE PRODS CORP COM 568427108 4493 323944 SH SOLE 323944 0 0 MARINEMAX INC COM 567908108 39544 2043594 SH SOLE 2043594 0 0 MARINUS PHARMACEUTICALS INC COM 56854Q101 103 101703 SH SOLE 101703 0 0 MARKEL CORP COM 570535104 239331 264600 SH SOLE 264600 0 0 MARKETAXESS HLDGS INC COM 57060D108 219252 1492321 SH SOLE 1492321 0 0 MARLIN BUSINESS SVCS CORP COM 571157106 5748 275026 SH SOLE 275026 0 0 MARRIOTT INTL INC NEW CL A 571903202 464070 5612841 SH SOLE 5612841 0 0 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 158524 1868289 SH SOLE 1868289 0 0 MARRONE BIO INNOVATIONS INC COM 57165B106 12 5563 SH SOLE 5563 0 0 MARSH & MCLENNAN COS INC COM 571748102 587427 8691029 SH SOLE 8691029 0 0 MARTEN TRANS LTD COM 573075108 42141 1808621 SH SOLE 1808621 0 0 MARTIN MARIETTA MATLS INC COM 573284106 258161 1165355 SH SOLE 1165355 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 90423 6519345 SH SOLE 6519345 0 0 MASCO CORP COM 574599106 203212 6426707 SH SOLE 6426707 0 0 MASIMO CORP COM 574795100 230568 3420888 SH SOLE 3420888 0 0 MASONITE INTL CORP NEW COM 575385109 71633 1088647 SH SOLE 1088647 0 0 MAST THERAPEUTICS INC COM 576314108 4 48401 SH SOLE 48401 0 0 MASTEC INC COM 576323109 76956 2011922 SH SOLE 2011922 0 0 MASTECH DIGITAL INC COM 57633B100 4 634 SH SOLE 634 0 0 MASTERCARD INCORPORATED CL A 57636Q104 1515804 14680915 SH SOLE 14680915 0 0 MATADOR RES CO COM 576485205 67843 2633645 SH SOLE 2633645 0 0 MATCH GROUP INC COM 57665R106 4835 282773 SH SOLE 282773 0 0 MATERION CORP COM 576690101 63903 1613700 SH SOLE 1613700 0 0 MATRIX SVC CO COM 576853105 51847 2284006 SH SOLE 2284006 0 0 MATSON INC COM 57686G105 150584 4255000 SH SOLE 4255000 0 0 MATTEL INC COM 577081102 296693 10769261 SH SOLE 10769261 0 0 MATTERSIGHT CORP COM 577097108 182 49262 SH SOLE 49262 0 0 MATTHEWS INTL CORP CL A 577128101 192856 2509512 SH SOLE 2509512 0 0 MAUI LD & PINEAPPLE INC COM 577345101 15 2135 SH SOLE 2135 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 164338 4260767 SH SOLE 4260767 0 0 MAXIMUS INC COM 577933104 211473 3790513 SH SOLE 3790513 0 0 MAXLINEAR INC CL A 57776J100 36273 1663902 SH SOLE 1663902 0 0 MAXPOINT INTERACTIVE INC COM NEW 57777M201 49 8103 SH SOLE 8103 0 0 MAXWELL TECHNOLOGIES INC COM 577767106 5432 1060893 SH SOLE 1060893 0 0 MAYS J W INC COM 578473100 4 106 SH SOLE 106 0 0 MB FINANCIAL INC NEW COM 55264U108 213823 4527273 SH SOLE 4527273 0 0 MBIA INC COM 55262C100 43523 4067529 SH SOLE 4067529 0 0 MBT FINL CORP COM 578877102 6922 609907 SH SOLE 609907 0 0 MCBC HLDGS INC COM 55276F107 3624 248575 SH SOLE 248575 0 0 MCCLATCHY CO CL A NEW 579489303 210 15940 SH SOLE 15940 0 0 MCCORMICK & CO INC COM NON VTG 579780206 280657 3007149 SH SOLE 3007149 0 0 MCDERMOTT INTL INC COM 580037109 59179 8008035 SH SOLE 8008035 0 0 MCDONALDS CORP COM 580135101 2037133 16736223 SH SOLE 16736223 0 0 MCEWEN MNG INC COM 58039P107 3608 1239854 SH SOLE 1239854 0 0 MCGRATH RENTCORP COM 580589109 28153 718362 SH SOLE 718362 0 0 MCKESSON CORP COM 58155Q103 433367 3085560 SH SOLE 3085560 0 0 MDC PARTNERS INC CL A SUB VTG 552697104 10256 1565815 SH SOLE 1565815 0 0 MDU RES GROUP INC COM 552690109 218144 7582359 SH SOLE 7582359 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 234608 3315548 SH SOLE 3315548 0 0 MECHEL PAO SPONSORED ADR NE 583840608 3591 626742 SH SOLE 626742 0 0 MEDEQUITIES RLTY TR INC COM 58409L306 7718 695292 SH SOLE 695292 0 0 MEDIA GEN INC NEW COM 58441K100 63845 3390616 SH SOLE 3390616 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 250868 20395749 SH SOLE 20395749 0 0 MEDICINES CO COM 584688105 231825 6830448 SH SOLE 6830448 0 0 MEDICINES CO NOTE 2.500% 1/1 584688AE5 70 58000 PRN SOLE 58000 0 0 MEDICINOVA INC COM NEW 58468P206 8582 1423191 SH SOLE 1423191 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 211456 4257221 SH SOLE 4257221 0 0 MEDIDATA SOLUTIONS INC NOTE 1.000% 8/0 58471AAB1 38 35000 PRN SOLE 35000 0 0 MEDIFAST INC COM 58470H101 36633 879959 SH SOLE 879959 0 0 MEDLEY MGMT INC CL A COM 58503T106 2044 206416 SH SOLE 206416 0 0 MEDNAX INC COM 58502B106 253132 3797357 SH SOLE 3797357 0 0 MEDOVEX CORP COM 58504H101 5 4099 SH SOLE 4099 0 0 MEDPACE HLDGS INC COM 58506Q109 8771 243169 SH SOLE 243169 0 0 MEDTRONIC PLC SHS G5960L103 1565581 21979240 SH SOLE 21979240 0 0 MEETME INC COM 585141104 6568 1332202 SH SOLE 1332202 0 0 MEI PHARMA INC COM NEW 55279B202 106 73394 SH SOLE 73394 0 0 MELCO CROWN ENTMT LTD ADR 585464100 40389 2540203 SH SOLE 2540203 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 217 5299 SH SOLE 5299 0 0 MELROSE BANCORP INC COM 585553100 11 628 SH SOLE 628 0 0 MENTOR GRAPHICS CORP COM 587200106 245764 6662063 SH SOLE 6662063 0 0 MENTOR GRAPHICS CORP SDCV 4.000% 4/0 587200AK2 76 41000 PRN SOLE 41000 0 0 MERCADOLIBRE INC COM 58733R102 15108 96760 SH SOLE 96760 0 0 MERCADOLIBRE INC NOTE 2.250% 7/0 58733RAB8 80 58000 PRN SOLE 58000 0 0 MERCANTILE BANK CORP COM 587376104 19911 528130 SH SOLE 528130 0 0 MERCER INTL INC COM 588056101 245 22990 SH SOLE 22990 0 0 MERCHANTS BANCSHARES COM 588448100 10447 192755 SH SOLE 192755 0 0 MERCK & CO INC COM 58933Y105 2832856 48120535 SH SOLE 48120535 0 0 MERCURY GENL CORP NEW COM 589400100 274751 4563220 SH SOLE 4563220 0 0 MERCURY SYS INC COM 589378108 115574 3824429 SH SOLE 3824429 0 0 MEREDITH CORP COM 589433101 356431 6025890 SH SOLE 6025890 0 0 MERIDIAN BANCORP INC MD COM 58958U103 30243 1600185 SH SOLE 1600185 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 58704 3316619 SH SOLE 3316619 0 0 MERIT MED SYS INC COM 589889104 93519 3529023 SH SOLE 3529023 0 0 MERITAGE HOMES CORP COM 59001A102 128939 3705143 SH SOLE 3705143 0 0 MERITOR INC COM 59001K100 31468 2533661 SH SOLE 2533661 0 0 MERRIMACK PHARMACEUTICALS IN COM 590328100 27898 6837786 SH SOLE 6837786 0 0 MESA LABS INC COM 59064R109 11883 96804 SH SOLE 96804 0 0 META FINL GROUP INC COM 59100U108 28192 273979 SH SOLE 273979 0 0 METABOLIX INC COM NEW 591018882 1 2428 SH SOLE 2428 0 0 METALDYNE PERFORMANCE GROUP COM 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4481063 SH SOLE 4481063 0 0 MICROCHIP TECHNOLOGY INC SDCV 2.125%12/1 595017AB0 234 87000 PRN SOLE 87000 0 0 MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AD6 302 233000 PRN SOLE 233000 0 0 MICRON TECHNOLOGY INC COM 595112103 475275 21682244 SH SOLE 21682244 0 0 MICRON TECHNOLOGY INC NOTE 2.125% 2/1 595112AV5 122 58000 PRN SOLE 58000 0 0 MICRON TECHNOLOGY INC NOTE 3.000%11/1 595112AY9 116 117000 PRN SOLE 117000 0 0 MICRONET ENERTEC TECH INC COM 595117102 3 2367 SH SOLE 2367 0 0 MICROSEMI CORP COM 595137100 376961 6984648 SH SOLE 6984648 0 0 MICROSOFT CORP COM 594918104 7034494 113203963 SH SOLE 113203963 0 0 MICROSTRATEGY INC CL A NEW 594972408 150205 760915 SH SOLE 760915 0 0 MICROVISION INC DEL COM NEW 594960304 181 143940 SH SOLE 143940 0 0 MID AMER APT CMNTYS INC COM 59522J103 265729 2713731 SH SOLE 2713731 0 0 MID PENN BANCORP INC COM 59540G107 19 790 SH SOLE 790 0 0 MIDDLEBURG FINANCIAL CORP COM 596094102 5540 159434 SH SOLE 159434 0 0 MIDDLEBY CORP COM 596278101 74149 575645 SH 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INC NEW COM 67069D108 79978 2308156 SH SOLE 2308156 0 0 NUVASIVE INC COM 670704105 206253 3061947 SH SOLE 3061947 0 0 NUVECTRA CORP COM 67075N108 161 31921 SH SOLE 31921 0 0 NV5 GLOBAL INC COM 62945V109 7978 238871 SH SOLE 238871 0 0 NVE CORP COM NEW 629445206 11009 154122 SH SOLE 154122 0 0 NVIDIA CORP COM 67066G104 1133941 10623397 SH SOLE 10623397 0 0 NVIDIA CORP NOTE 1.000%12/0 67066GAC8 1081 204000 PRN SOLE 204000 0 0 NVR INC COM 62944T105 313009 187543 SH SOLE 187543 0 0 NXP SEMICONDUCTORS N V COM N6596X109 295994 3020036 SH SOLE 3020036 0 0 NXSTAGE MEDICAL INC COM 67072V103 54569 2081973 SH SOLE 2081973 0 0 NXT ID INC COM NEW 67091J206 1 250 SH SOLE 250 0 0 NYMOX PHARMACEUTICAL CORP COM P73398102 191 71496 SH SOLE 71496 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 502023 1803180 SH SOLE 1803180 0 0 OAK VALLEY BANCORP OAKDALE C COM 671807105 22 1755 SH SOLE 1755 0 0 OASIS PETE INC NEW COM 674215108 118823 7848309 SH SOLE 7848309 0 0 OASIS PETE INC NEW NOTE 2.625% 9/1 674215AJ7 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SOLE 11730287 0 0 OHIO VY BANC CORP COM 677719106 21 781 SH SOLE 781 0 0 OHR PHARMACEUTICAL INC COM NEW 67778H200 116 77499 SH SOLE 77499 0 0 OIL DRI CORP AMER COM 677864100 6354 166301 SH SOLE 166301 0 0 OIL STS INTL INC COM 678026105 128476 3294248 SH SOLE 3294248 0 0 OLD DOMINION FGHT LINES INC COM 679580100 226124 2635789 SH SOLE 2635789 0 0 OLD LINE BANCSHARES INC COM 67984M100 6849 285596 SH SOLE 285596 0 0 OLD NATL BANCORP IND COM 680033107 198951 10961494 SH SOLE 10961494 0 0 OLD POINT FINL CORP COM 680194107 19 766 SH SOLE 766 0 0 OLD REP INTL CORP COM 680223104 254019 13369410 SH SOLE 13369410 0 0 OLD REP INTL CORP NOTE 3.750% 3/1 680223AH7 95 76000 PRN SOLE 76000 0 0 OLD SECOND BANCORP INC ILL COM 680277100 10496 949881 SH SOLE 949881 0 0 OLIN CORP COM PAR $1 680665205 377499 14740286 SH SOLE 14740286 0 0 OLLIES BARGAIN OUTLT HLDGS I COM 681116109 81818 2875837 SH SOLE 2875837 0 0 OLYMPIC STEEL INC COM 68162K106 18637 769171 SH SOLE 769171 0 0 OM ASSET MGMT PLC SHS G67506108 18008 1241928 SH SOLE 1241928 0 0 OMEGA FLEX INC COM 682095104 4808 86222 SH SOLE 86222 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 273756 8757399 SH SOLE 8757399 0 0 OMEGA PROTEIN CORP COM 68210P107 18099 722527 SH SOLE 722527 0 0 OMEROS CORP COM 682143102 19114 1926785 SH SOLE 1926785 0 0 OMNICELL INC COM 68213N109 98288 2899342 SH SOLE 2899342 0 0 OMNICOM GROUP INC COM 681919106 378816 4450894 SH SOLE 4450894 0 0 OMNOVA SOLUTIONS INC COM 682129101 13914 1391432 SH SOLE 1391432 0 0 ON ASSIGNMENT INC COM 682159108 171976 3894390 SH SOLE 3894390 0 0 ON DECK CAP INC COM 682163100 7454 1609973 SH SOLE 1609973 0 0 ON SEMICONDUCTOR CORP COM 682189105 69052 5411589 SH SOLE 5411589 0 0 ON SEMICONDUCTOR CORP NOTE 1.000%12/0 682189AK1 120 117000 PRN SOLE 117000 0 0 ONCOCYTE CORPORATION COM 68235C107 78 11097 SH SOLE 11097 0 0 ONCOGENEX PHARMACEUTICALS IN COM 68230A106 59 117763 SH SOLE 117763 0 0 ONCOMED PHARMACEUTICALS INC COM 68234X102 9220 1195897 SH SOLE 1195897 0 0 ONCONOVA THERAPEUTICS INC COM NEW 68232V306 1 460 SH SOLE 460 0 0 ONCOSEC MED INC COM NEW 68234L207 48 38732 SH SOLE 38732 0 0 ONE GAS INC COM 68235P108 202880 3171982 SH SOLE 3171982 0 0 ONE HORIZON GROUP INC COM NEW 68235H205 1 4624 SH SOLE 4624 0 0 ONE LIBERTY PPTYS INC COM 682406103 11062 440384 SH SOLE 440384 0 0 ONEBEACON INSURANCE GROUP LT CL A G67742109 10484 653238 SH SOLE 653238 0 0 ONEMAIN HLDGS INC COM 68268W103 11833 534481 SH SOLE 534481 0 0 ONEOK INC NEW COM 682680103 744116 12961430 SH SOLE 12961430 0 0 ONVIA INC COM NEW 68338T403 10 2199 SH SOLE 2199 0 0 OOMA INC COM 683416101 272 30191 SH SOLE 30191 0 0 OPEN TEXT CORP COM 683715106 13311 215355 SH SOLE 215355 0 0 OPEXA THERAPEUTICS INC COM PAR $0.01 68372T301 2 2486 SH SOLE 2486 0 0 OPGEN INC COM 68373L109 1 640 SH SOLE 640 0 0 OPHTHOTECH CORP COM 683745103 6836 1415270 SH SOLE 1415270 0 0 OPKO HEALTH INC COM 68375N103 105367 11329837 SH SOLE 11329837 0 0 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 6299 338632 SH SOLE 338632 0 0 OPTICAL CABLE CORP COM NEW 683827208 7 2303 SH SOLE 2303 0 0 OPUS BK IRVINE CALIF COM 684000102 43412 1444652 SH SOLE 1444652 0 0 ORACLE CORP COM 68389X105 1691787 43999664 SH SOLE 43999664 0 0 ORAGENICS INC COM NEW 684023203 3 5133 SH SOLE 5133 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 17250 1964746 SH SOLE 1964746 0 0 ORBCOMM INC COM 68555P100 35729 4320334 SH SOLE 4320334 0 0 ORBITAL ATK INC COM 68557N103 240065 2736403 SH SOLE 2736403 0 0 ORBOTECH LTD ORD M75253100 6747 201956 SH SOLE 201956 0 0 ORCHID IS CAP INC COM 68571X103 14680 1355470 SH SOLE 1355470 0 0 ORCHIDS PAPER PRODS CO DEL COM 68572N104 7494 286250 SH SOLE 286250 0 0 OREXIGEN THERAPEUTICS INC COM NEW 686164302 5 2812 SH SOLE 2812 0 0 ORGANOVO HLDGS INC COM 68620A104 14511 4280469 SH SOLE 4280469 0 0 ORION ENERGY SYSTEMS INC COM 686275108 159 73159 SH SOLE 73159 0 0 ORION GROUP HOLDINGS INC COM 68628V308 21986 2209656 SH SOLE 2209656 0 0 ORITANI FINL CORP DEL COM 68633D103 57029 3041541 SH SOLE 3041541 0 0 ORMAT TECHNOLOGIES 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TECHNOLOGY CORP COM 698884103 157 28161 SH SOLE 28161 0 0 PARAGON COML CORP COM NEW 69911U403 1358 31063 SH SOLE 31063 0 0 PARAMOUNT GOLD NEV CORP COM 69924M109 3 1831 SH SOLE 1831 0 0 PARAMOUNT GROUP INC COM 69924R108 44625 2790832 SH SOLE 2790832 0 0 PARATEK PHARMACEUTICALS INC COM 699374302 13878 901143 SH SOLE 901143 0 0 PARETEUM CORP COM 69946T108 4 34939 SH SOLE 34939 0 0 PAREXEL INTL CORP COM 699462107 219110 3333991 SH SOLE 3333991 0 0 PARK CITY GROUP INC COM NEW 700215304 5383 423887 SH SOLE 423887 0 0 PARK ELECTROCHEMICAL CORP COM 700416209 29728 1594001 SH SOLE 1594001 0 0 PARK NATL CORP COM 700658107 49499 413664 SH SOLE 413664 0 0 PARK OHIO HLDGS CORP COM 700666100 12166 285579 SH SOLE 285579 0 0 PARK STERLING CORP COM 70086Y105 18124 1679675 SH SOLE 1679675 0 0 PARKE BANCORP INC COM 700885106 34 1687 SH SOLE 1687 0 0 PARKER DRILLING CO COM 701081101 10480 4030621 SH SOLE 4030621 0 0 PARKER HANNIFIN CORP COM 701094104 331327 2366623 SH SOLE 2366623 0 0 PARKERVISION INC COM NEW 701354300 55 29753 SH SOLE 29753 0 0 PARKWAY INC COM 70156Q107 81117 3645698 SH SOLE 3645698 0 0 PARSLEY ENERGY INC CL A 701877102 75410 2139908 SH SOLE 2139908 0 0 PARTY CITY HOLDCO INC COM 702149105 11726 825752 SH SOLE 825752 0 0 PATHEON N V SHS N6865W105 8916 310545 SH SOLE 310545 0 0 PATHFINDER BANCORP INC MD COM 70319R109 10 713 SH SOLE 713 0 0 PATRICK INDS INC COM 703343103 87848 1151356 SH SOLE 1151356 0 0 PATRIOT NATL BANCORP INC COM NEW 70336F203 1 59 SH SOLE 59 0 0 PATRIOT NATL INC COM 70338T102 1661 357224 SH SOLE 357224 0 0 PATRIOT TRANSN HLDG INC COM 70338W105 197 8972 SH SOLE 8972 0 0 PATTERN ENERGY GROUP INC CL A 70338P100 41330 2176419 SH SOLE 2176419 0 0 PATTERSON COMPANIES INC COM 703395103 90581 2207686 SH SOLE 2207686 0 0 PATTERSON UTI ENERGY INC COM 703481101 168974 6276877 SH SOLE 6276877 0 0 PAYCHEX INC COM 704326107 578131 9496236 SH SOLE 9496236 0 0 PAYCOM SOFTWARE INC COM 70432V102 62809 1380718 SH SOLE 1380718 0 0 PAYLOCITY HLDG CORP COM 70438V106 20555 684930 SH SOLE 684930 0 0 PAYMENT DATA SYS INC COM NEW 70438S202 2 908 SH SOLE 908 0 0 PAYPAL HLDGS INC COM 70450Y103 589650 14939203 SH SOLE 14939203 0 0 PB BANCORP INC COM 70454T100 7 698 SH SOLE 698 0 0 PBF ENERGY INC CL A 69318G106 36540 1310629 SH SOLE 1310629 0 0 PC CONNECTION INC COM 69318J100 10582 376700 SH SOLE 376700 0 0 PC-TEL INC COM 69325Q105 227 42186 SH SOLE 42186 0 0 PCM INC COM 69323K100 547 24312 SH SOLE 24312 0 0 PDC ENERGY INC COM 69327R101 327086 4506561 SH SOLE 4506561 0 0 PDF SOLUTIONS INC COM 693282105 19649 871360 SH SOLE 871360 0 0 PDL BIOPHARMA INC COM 69329Y104 15602 7359385 SH SOLE 7359385 0 0 PDVWIRELESS INC COM 69290R104 8670 384491 SH SOLE 384491 0 0 PEAK RESORTS INC COM 70469L100 170 30612 SH SOLE 30612 0 0 PEAPACK-GLADSTONE FINL CORP COM 704699107 16016 518665 SH SOLE 518665 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 77483 2604473 SH SOLE 2604473 0 0 PEDEVCO CORP COM NEW 70532Y204 1 8224 SH SOLE 8224 0 0 PEGASYSTEMS INC COM 705573103 40978 1138283 SH SOLE 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0 0 PEOPLES FINL SVCS CORP COM 711040105 10971 225276 SH SOLE 225276 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 206606 10671778 SH SOLE 10671778 0 0 PEOPLES UTAH BANCORP COM 712706209 11636 433371 SH SOLE 433371 0 0 PEPSICO INC COM 713448108 2368577 22637649 SH SOLE 22637649 0 0 PERCEPTRON INC COM 71361F100 167 25089 SH SOLE 25089 0 0 PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 16 53110 SH SOLE 53110 0 0 PERFICIENT INC COM 71375U101 51942 2969833 SH SOLE 2969833 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 27474 1144741 SH SOLE 1144741 0 0 PERFORMANT FINL CORP COM 71377E105 228 96834 SH SOLE 96834 0 0 PERFUMANIA HLDGS INC COM NEW 71376C100 27 17877 SH SOLE 17877 0 0 PERKINELMER INC COM 714046109 100679 1930565 SH SOLE 1930565 0 0 PERMA-FIX ENVIRONMENTAL SVCS COM NEW 714157203 112 28775 SH SOLE 28775 0 0 PERNIX THERAPEUTICS HLDGS IN COM NEW 71426V306 34 17315 SH SOLE 17315 0 0 PERRIGO CO PLC SHS G97822103 235931 2834689 SH SOLE 2834689 0 0 PERSHING GOLD CORP COM NEW 715302204 143 43794 SH SOLE 43794 0 0 PETMED EXPRESS INC COM 716382106 37174 1611343 SH SOLE 1611343 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 29 391 SH SOLE 391 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 54466 6182348 SH SOLE 6182348 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 45610 4511343 SH SOLE 4511343 0 0 PETROQUEST ENERGY INC COM NEW 716748306 223 67300 SH SOLE 67300 0 0 PFENEX INC COM 717071104 5375 592638 SH SOLE 592638 0 0 PFIZER INC COM 717081103 3424579 105436544 SH SOLE 105436544 0 0 PFSWEB INC COM NEW 717098206 4060 477673 SH SOLE 477673 0 0 PG&E CORP COM 69331C108 695316 11441759 SH SOLE 11441759 0 0 PGT INNOVATIONS INC COM 69336V101 51922 4534652 SH SOLE 4534652 0 0 PHARMATHENE INC COM 71714G102 6653 2047164 SH SOLE 2047164 0 0 PHARMERICA CORP COM 71714F104 67034 2665364 SH SOLE 2665364 0 0 PHH CORP COM NEW 693320202 24932 1644568 SH SOLE 1644568 0 0 PHI INC COM VTG 69336T106 3 147 SH SOLE 147 0 0 PHI INC COM NON VTG 69336T205 7036 390473 SH SOLE 390473 0 0 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 50138 1711189 SH SOLE 1711189 0 0 PHILIP MORRIS INTL INC COM 718172109 2494218 27262189 SH SOLE 27262189 0 0 PHILLIPS 66 COM 718546104 657530 7609418 SH SOLE 7609418 0 0 PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C103 14 4419 SH SOLE 4419 0 0 PHOTOMEDEX INC COM PAR NEW 719358400 1 546 SH SOLE 546 0 0 PHOTRONICS INC COM 719405102 24194 2141048 SH SOLE 2141048 0 0 PHYSICIANS RLTY TR COM 71943U104 95213 5021799 SH SOLE 5021799 0 0 PICO HLDGS INC COM NEW 693366205 10927 721272 SH SOLE 721272 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 48942 2340611 SH SOLE 2340611 0 0 PIER 1 IMPORTS INC COM 720279108 22940 2686234 SH SOLE 2686234 0 0 PIERIS PHARMACEUTICALS INC COM 720795103 99 70132 SH SOLE 70132 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 11035 581087 SH SOLE 581087 0 0 PINNACLE ENTMT INC NEW COM 72348Y105 24153 1665756 SH SOLE 1665756 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 233092 3363515 SH SOLE 3363515 0 0 PINNACLE FOODS INC DEL COM 72348P104 65108 1218112 SH SOLE 1218112 0 0 PINNACLE WEST CAP CORP COM 723484101 451846 5790673 SH SOLE 5790673 0 0 PIONEER ENERGY SVCS CORP COM 723664108 42134 6150995 SH SOLE 6150995 0 0 PIONEER NAT RES CO COM 723787107 450900 2504028 SH SOLE 2504028 0 0 PIONEER PWR SOLUTIONS INC COM NEW 723836300 10 1653 SH SOLE 1653 0 0 PIPER JAFFRAY COS COM 724078100 84769 1169224 SH SOLE 1169224 0 0 PITNEY BOWES INC COM 724479100 101211 6662982 SH SOLE 6662982 0 0 PIXELWORKS INC COM NEW 72581M305 208 74324 SH SOLE 74324 0 0 PJT PARTNERS INC COM CL A 69343T107 18248 590934 SH SOLE 590934 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 2066 59566 SH SOLE 59566 0 0 PLANET FITNESS INC CL A 72703H101 15744 783267 SH SOLE 783267 0 0 PLANET PAYMENT INC SHS U72603118 5671 1389951 SH SOLE 1389951 0 0 PLANTRONICS INC NEW COM 727493108 110590 2019543 SH SOLE 2019543 0 0 PLATFORM SPECIALTY PRODS COR COM 72766Q105 23381 2383398 SH SOLE 2383398 0 0 PLEXUS CORP COM 729132100 147578 2730910 SH SOLE 2730910 0 0 PLUG POWER INC COM NEW 72919P202 7046 5871798 SH SOLE 5871798 0 0 PLUMAS BANCORP COM 729273102 30 1592 SH SOLE 1592 0 0 PLY GEM HLDGS INC COM 72941W100 10739 660834 SH SOLE 660834 0 0 PNC FINL SVCS GROUP INC COM 693475105 818177 6995357 SH SOLE 6995357 0 0 PNM RES INC COM 69349H107 167739 4890357 SH SOLE 4890357 0 0 POAGE BANKSHARES INC COM 730206109 12 661 SH SOLE 661 0 0 POLARIS INDS INC COM 731068102 194001 2354662 SH SOLE 2354662 0 0 POLYONE CORP COM 73179P106 162246 5063870 SH SOLE 5063870 0 0 POOL CORPORATION COM 73278L105 163815 1570015 SH SOLE 1570015 0 0 POPEYES LA KITCHEN INC COM 732872106 96126 1589390 SH SOLE 1589390 0 0 POPULAR INC COM NEW 733174700 57533 1312939 SH SOLE 1312939 0 0 PORTER BANCORP INC COM NEW 736233206 61 4958 SH SOLE 4958 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 131383 3032145 SH SOLE 3032145 0 0 PORTOLA PHARMACEUTICALS INC COM 737010108 51829 2309648 SH SOLE 2309648 0 0 POST HLDGS INC COM 737446104 198937 2474650 SH SOLE 2474650 0 0 POTASH CORP SASK INC COM 73755L107 1062 58697 SH SOLE 58697 0 0 POTBELLY CORP COM 73754Y100 9930 769742 SH SOLE 769742 0 0 POTLATCH CORP NEW COM 737630103 120479 2892652 SH SOLE 2892652 0 0 POWELL INDS INC COM 739128106 27819 713312 SH SOLE 713312 0 0 POWER INTEGRATIONS INC COM 739276103 148372 2186768 SH SOLE 2186768 0 0 POWER REIT COM 73933H101 2 239 SH SOLE 239 0 0 POWER SOLUTIONS INTL INC COM NEW 73933G202 1183 157791 SH SOLE 157791 0 0 PPG INDS INC COM 693506107 362516 3825619 SH SOLE 3825619 0 0 PPL CORP COM 69351T106 607398 17838407 SH SOLE 17838407 0 0 PRA GROUP INC COM 69354N106 149047 3811953 SH SOLE 3811953 0 0 PRA HEALTH SCIENCES INC COM 69354M108 87962 1595829 SH SOLE 1595829 0 0 PRAXAIR INC COM 74005P104 499084 4258757 SH SOLE 4258757 0 0 PRECISION DRILLING CORP COM 2010 74022D308 1050 192706 SH SOLE 192706 0 0 PREFERRED APT CMNTYS INC COM 74039L103 11817 792572 SH SOLE 792572 0 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 20979 400208 SH SOLE 400208 0 0 PREFORMED LINE PRODS CO COM 740444104 4845 83364 SH SOLE 83364 0 0 PREMIER FINL BANCORP INC COM 74050M105 6431 319935 SH SOLE 319935 0 0 PREMIER INC CL A 74051N102 19282 635117 SH SOLE 635117 0 0 PRESBIA PLC SHS G7234P100 3 764 SH SOLE 764 0 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 176913 3395649 SH SOLE 3395649 0 0 PRETIUM RES INC COM 74139C102 108 13093 SH SOLE 13093 0 0 PRGX GLOBAL INC COM NEW 69357C503 348 59040 SH SOLE 59040 0 0 PRICE T ROWE GROUP INC COM 74144T108 379649 5044500 SH SOLE 5044500 0 0 PRICELINE GRP INC COM NEW 741503403 981375 669396 SH SOLE 669396 0 0 PRICELINE GRP INC NOTE 1.000% 3/1 741503AQ9 230 146000 PRN SOLE 146000 0 0 PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 149 117000 PRN SOLE 117000 0 0 PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 185 175000 PRN SOLE 175000 0 0 PRICESMART INC COM 741511109 50186 601029 SH SOLE 601029 0 0 PRIMEENERGY CORP COM 74158E104 9 174 SH SOLE 174 0 0 PRIMERICA INC COM 74164M108 180548 2610963 SH SOLE 2610963 0 0 PRIMO WTR CORP COM 74165N105 8348 679777 SH SOLE 679777 0 0 PRIMORIS SVCS CORP COM 74164F103 27367 1201377 SH SOLE 1201377 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 307338 5311751 SH SOLE 5311751 0 0 PRIVATEBANCORP INC COM 742962103 262597 4845862 SH SOLE 4845862 0 0 PRO-DEX INC COLO COM NEW 74265M205 3 613 SH SOLE 613 0 0 PROASSURANCE CORP COM 74267C106 184024 3274453 SH SOLE 3274453 0 0 PROCTER AND GAMBLE CO COM 742718109 3497915 41602228 SH SOLE 41602228 0 0 PROFIRE ENERGY INC COM 74316X101 81 58639 SH SOLE 58639 0 0 PROGENICS PHARMACEUTICALS IN COM 743187106 27817 3219577 SH SOLE 3219577 0 0 PROGRESS SOFTWARE CORP COM 743312100 125002 3914884 SH SOLE 3914884 0 0 PROGRESSIVE CORP OHIO COM 743315103 391258 11021353 SH SOLE 11021353 0 0 PROLOGIS INC COM 74340W103 858188 16256645 SH SOLE 16256645 0 0 PROOFPOINT INC COM 743424103 93763 1327152 SH SOLE 1327152 0 0 PROPHASE LABS INC COM 74345W108 10 4909 SH SOLE 4909 0 0 PROS HOLDINGS INC COM 74346Y103 17397 808388 SH SOLE 808388 0 0 PROSPECT CAPITAL CORPORATION NOTE 4.750% 4/1 74348TAQ5 57 58000 PRN SOLE 58000 0 0 PROSPERITY BANCSHARES INC COM 743606105 302435 4213359 SH SOLE 4213359 0 0 PROTAGONIST THERAPEUTICS INC COM 74366E102 5374 244386 SH SOLE 244386 0 0 PROTEON THERAPEUTICS INC COM 74371L109 44 23115 SH SOLE 23115 0 0 PROTEOSTASIS THERAPEUTICS IN COM 74373B109 3112 253809 SH SOLE 253809 0 0 PROTHENA CORP PLC SHS G72800108 74535 1515241 SH SOLE 1515241 0 0 PROTO LABS INC COM 743713109 96557 1880371 SH SOLE 1880371 0 0 PROVIDENCE SVC CORP COM 743815102 39210 1030485 SH SOLE 1030485 0 0 PROVIDENT BANCORP INC COM 74383X109 2455 137134 SH SOLE 137134 0 0 PROVIDENT FINL HLDGS INC COM 743868101 4676 231278 SH SOLE 231278 0 0 PROVIDENT FINL SVCS INC COM 74386T105 139555 4931258 SH SOLE 4931258 0 0 PRUDENTIAL BANCORP INC NEW COM 74431A101 160 9326 SH SOLE 9326 0 0 PRUDENTIAL FINL INC COM 744320102 596255 5729912 SH SOLE 5729912 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 179967 1544517 SH SOLE 1544517 0 0 PSIVIDA CORP COM 74440J101 145 84753 SH SOLE 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SOLE 313517 0 0 QCR HOLDINGS INC COM 74727A104 17032 393342 SH SOLE 393342 0 0 QEP RES INC COM 74733V100 180977 9830385 SH SOLE 9830385 0 0 QIAGEN NV REG SHS N72482107 156368 5580590 SH SOLE 5580590 0 0 QORVO INC COM 74736K101 140644 2667253 SH SOLE 2667253 0 0 QTS RLTY TR INC COM CL A 74736A103 70511 1420155 SH SOLE 1420155 0 0 QUAD / GRAPHICS INC COM CL A 747301109 23727 882704 SH SOLE 882704 0 0 QUAKER CHEM CORP COM 747316107 129966 1015836 SH SOLE 1015836 0 0 QUALCOMM INC COM 747525103 1559457 23918046 SH SOLE 23918046 0 0 QUALITY CARE PPTYS INC COM 747545101 66276 4275898 SH SOLE 4275898 0 0 QUALITY SYS INC COM 747582104 50707 3856075 SH SOLE 3856075 0 0 QUALYS INC COM 74758T303 69023 2180815 SH SOLE 2180815 0 0 QUANEX BUILDING PRODUCTS COR COM 747619104 64054 3155358 SH SOLE 3155358 0 0 QUANTA SVCS INC COM 74762E102 88643 2543564 SH SOLE 2543564 0 0 QUANTENNA COMMUNICATIONS INC COM 74766D100 3647 201147 SH SOLE 201147 0 0 QUANTUM CORP COM DSSG 747906204 58 69337 SH SOLE 69337 0 0 QUEST DIAGNOSTICS INC COM 74834L100 298564 3248788 SH SOLE 3248788 0 0 QUEST RESOURCE HLDG CORP COM NEW 74836W203 6 2652 SH SOLE 2652 0 0 QUICKLOGIC CORP COM 74837P108 264 189977 SH SOLE 189977 0 0 QUIDEL CORP COM 74838J101 17198 802896 SH SOLE 802896 0 0 QUINSTREET INC COM 74874Q100 11317 3009708 SH SOLE 3009708 0 0 QUINTILES IMS HOLDINGS INC COM 74876Y101 129649 1704785 SH SOLE 1704785 0 0 QUMU CORP COM 749063103 59 24748 SH SOLE 24748 0 0 QUNAR CAYMAN IS LTD SPNS ADR CL B 74906P104 15868 526667 SH SOLE 526667 0 0 QUORUM HEALTH CORP COM 74909E106 18142 2495493 SH SOLE 2495493 0 0 QUOTIENT TECHNOLOGY INC COM 749119103 20425 1900045 SH SOLE 1900045 0 0 RA PHARMACEUTICALS INC COM 74933V108 3616 238058 SH SOLE 238058 0 0 RADIAN GROUP INC COM 750236101 124703 6935666 SH SOLE 6935666 0 0 RADIANT LOGISTICS INC COM 75025X100 4721 1210618 SH SOLE 1210618 0 0 RADIO ONE INC CL A 75040P108 1 233 SH SOLE 233 0 0 RADIO ONE INC CL D NON VTG 75040P405 2279 785836 SH SOLE 785836 0 0 RADISYS CORP COM 750459109 5131 1158271 SH SOLE 1158271 0 0 RADIUS HEALTH INC COM NEW 750469207 59770 1571666 SH SOLE 1571666 0 0 RADNET INC COM 750491102 7869 1220017 SH SOLE 1220017 0 0 RADWARE LTD ORD M81873107 730 50078 SH SOLE 50078 0 0 RAIT FINANCIAL TRUST COM NEW 749227609 14977 4457491 SH SOLE 4457491 0 0 RALPH LAUREN CORP CL A 751212101 88848 983707 SH SOLE 983707 0 0 RAMBUS INC DEL COM 750917106 117204 8511580 SH SOLE 8511580 0 0 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 40985 2471969 SH SOLE 2471969 0 0 RAND LOGISTICS INC COM 752182105 5 5609 SH SOLE 5609 0 0 RANDGOLD RES LTD ADR 752344309 609 7972 SH SOLE 7972 0 0 RANDOLPH BANCORP INC COM 752378109 231 14315 SH SOLE 14315 0 0 RANGE RES CORP COM 75281A109 133303 3879612 SH SOLE 3879612 0 0 RAPID7 INC COM 753422104 7147 587239 SH SOLE 587239 0 0 RAVE RESTAURANT GROUP INC COM 754198109 36 19381 SH SOLE 19381 0 0 RAVEN INDS INC COM 754212108 71381 2832563 SH SOLE 2832563 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 363326 5245064 SH SOLE 5245064 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 54069 3497380 SH SOLE 3497380 0 0 RAYONIER ADVANCED MATLS INC PFD CV SER A 75508B203 20377 175861 SH SOLE 175861 0 0 RAYONIER INC COM 754907103 159275 5987780 SH SOLE 5987780 0 0 RAYTHEON CO COM NEW 755111507 757787 5336527 SH SOLE 5336527 0 0 RBC BEARINGS INC COM 75524B104 89473 964049 SH SOLE 964049 0 0 RCI HOSPITALITY HLDGS INC COM 74934Q108 517 30230 SH SOLE 30230 0 0 RCM TECHNOLOGIES INC COM NEW 749360400 148 23229 SH SOLE 23229 0 0 RE MAX HLDGS INC CL A 75524W108 80298 1433896 SH SOLE 1433896 0 0 READING INTERNATIONAL INC CL A 755408101 9224 555645 SH SOLE 555645 0 0 REAL GOODS SOLAR INC CL A NEW 75601N302 0 91 SH SOLE 91 0 0 REAL IND INC COM 75601W104 5133 841520 SH SOLE 841520 0 0 REALNETWORKS INC COM NEW 75605L708 3770 775673 SH SOLE 775673 0 0 REALOGY HLDGS CORP COM 75605Y106 56998 2215253 SH SOLE 2215253 0 0 REALPAGE INC COM 75606N109 51154 1705130 SH SOLE 1705130 0 0 REALTY INCOME CORP COM 756109104 546448 9506748 SH SOLE 9506748 0 0 REATA PHARMACEUTICALS INC CL A 75615P103 4012 183797 SH SOLE 183797 0 0 RECRO PHARMA INC COM 75629F109 151 18677 SH SOLE 18677 0 0 RED HAT INC COM 756577102 247287 3547876 SH SOLE 3547876 0 0 RED HAT INC NOTE 0.250%10/0 756577AD4 137 117000 PRN SOLE 117000 0 0 RED LION HOTELS CORP COM 756764106 3909 468150 SH SOLE 468150 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 58490 1037059 SH SOLE 1037059 0 0 RED ROCK RESORTS INC CL A 75700L108 20929 902491 SH SOLE 902491 0 0 REDWOOD TR INC COM 758075402 57876 3805123 SH SOLE 3805123 0 0 REDWOOD TR INC NOTE 4.625% 4/1 758075AB1 58 58000 PRN SOLE 58000 0 0 REEDS INC COM 758338107 125 30535 SH SOLE 30535 0 0 REGAL BELOIT CORP COM 758750103 123215 1779276 SH SOLE 1779276 0 0 REGAL ENTMT GROUP CL A 758766109 17897 868777 SH SOLE 868777 0 0 REGENCY CTRS CORP COM 758849103 405879 5886564 SH SOLE 5886564 0 0 REGENERON PHARMACEUTICALS COM 75886F107 898493 2447609 SH SOLE 2447609 0 0 REGENXBIO INC COM 75901B107 19198 1034945 SH SOLE 1034945 0 0 REGIONAL MGMT CORP COM 75902K106 9256 352212 SH SOLE 352212 0 0 REGIONS FINL CORP NEW COM 7591EP100 347497 24198922 SH SOLE 24198922 0 0 REGIS CORP MINN COM 758932107 42660 2937998 SH SOLE 2937998 0 0 REGULUS THERAPEUTICS INC COM 75915K101 2723 1210121 SH SOLE 1210121 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 321999 2559003 SH SOLE 2559003 0 0 REIS INC COM 75936P105 6477 291086 SH SOLE 291086 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 232986 2929170 SH SOLE 2929170 0 0 RELIV INTL INC COM NEW 75952R209 1 258 SH SOLE 258 0 0 RELM WIRELESS CORP COM 759525108 117 24632 SH SOLE 24632 0 0 REMARK MEDIA INC COM 75954W107 16 4133 SH SOLE 4133 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 277122 2034369 SH SOLE 2034369 0 0 RENASANT CORP COM 75970E107 53304 1262529 SH SOLE 1262529 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 13540 1395846 SH SOLE 1395846 0 0 RENREN INC SPONSORED ADR 759892102 987 620519 SH SOLE 620519 0 0 RENT A CTR INC NEW COM 76009N100 48076 4273434 SH SOLE 4273434 0 0 RENTECH INC COM NEW 760112201 147 59345 SH SOLE 59345 0 0 REPLIGEN CORP COM 759916109 94815 3076405 SH SOLE 3076405 0 0 REPROS THERAPEUTICS INC COM NEW 76028H209 80 60822 SH SOLE 60822 0 0 REPUBLIC BANCORP KY CL A 760281204 12817 324153 SH SOLE 324153 0 0 REPUBLIC FIRST BANCORP INC COM 760416107 13478 1614158 SH SOLE 1614158 0 0 REPUBLIC SVCS INC COM 760759100 411784 7217954 SH SOLE 7217954 0 0 RESEARCH FRONTIERS INC COM 760911107 106 58255 SH SOLE 58255 0 0 RESMED INC COM 761152107 383134 6174597 SH SOLE 6174597 0 0 RESOLUTE ENERGY CORP COM NEW 76116A306 344 8347 SH SOLE 8347 0 0 RESOLUTE FST PRODS INC COM 76117W109 303 56715 SH SOLE 56715 0 0 RESONANT INC COM 76118L102 116 23029 SH SOLE 23029 0 0 RESOURCE CAP CORP COM NEW 76120W708 13990 1679494 SH SOLE 1679494 0 0 RESOURCES CONNECTION INC COM 76122Q105 51737 2687652 SH SOLE 2687652 0 0 RESTORATION HARDWARE HLDGS I COM 761283100 70986 2312242 SH SOLE 2312242 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 178776 8460770 SH SOLE 8460770 0 0 RETAIL PPTYS AMER INC CL A 76131V202 60563 3950595 SH SOLE 3950595 0 0 RETAILMENOT INC COM SER 1 76132B106 11803 1269169 SH SOLE 1269169 0 0 RETRACTABLE TECHNOLOGIES INC COM 76129W105 32 34671 SH SOLE 34671 0 0 RETROPHIN INC COM 761299106 30892 1631894 SH SOLE 1631894 0 0 REVANCE THERAPEUTICS INC COM 761330109 28939 1398009 SH SOLE 1398009 0 0 REVLON INC CL A NEW 761525609 10441 358177 SH SOLE 358177 0 0 REVOLUTION LIGHTING TECHNOLO COM NEW 76155G206 136 24650 SH SOLE 24650 0 0 REX AMERICAN RESOURCES CORP COM 761624105 45550 461267 SH SOLE 461267 0 0 REX ENERGY CORPORATION COM 761565100 34 71500 SH SOLE 71500 0 0 REXAHN PHARMACEUTICALS INC COM 761640101 8 56586 SH SOLE 56586 0 0 REXFORD INDL RLTY INC COM 76169C100 47862 2063908 SH SOLE 2063908 0 0 REXNORD CORP NEW COM 76169B102 50501 2577903 SH SOLE 2577903 0 0 REYNOLDS AMERICAN INC COM 761713106 691239 12334742 SH SOLE 12334742 0 0 RF INDS LTD COM PAR $0.01 749552105 4 2153 SH SOLE 2153 0 0 RGC RES INC COM 74955L103 21 831 SH SOLE 831 0 0 RICE ENERGY INC COM 762760106 31272 1464719 SH SOLE 1464719 0 0 RICEBRAN TECHNOLOGIES COM NEW 762831204 2 2319 SH SOLE 2319 0 0 RICHARDSON ELECTRS LTD COM 763165107 214 33962 SH SOLE 33962 0 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 10430 4382306 SH SOLE 4382306 0 0 RIGHTSIDE GROUP LTD COM 76658B100 3207 387755 SH SOLE 387755 0 0 RIGNET INC COM 766582100 9781 422524 SH SOLE 422524 0 0 RING ENERGY INC COM 76680V108 18040 1388785 SH SOLE 1388785 0 0 RINGCENTRAL INC CL A 76680R206 36143 1754510 SH SOLE 1754510 0 0 RIO TINTO PLC SPONSORED ADR 767204100 5546 144208 SH SOLE 144208 0 0 RITE AID CORP COM 767754104 89733 10889882 SH SOLE 10889882 0 0 RITTER PHARMACEUTICALS INC COM 767836109 134 49579 SH SOLE 49579 0 0 RIVERVIEW BANCORP INC COM 769397100 514 73389 SH SOLE 73389 0 0 RLI CORP COM 749607107 191697 3036546 SH SOLE 3036546 0 0 RLJ LODGING TR COM 74965L101 108870 4445478 SH SOLE 4445478 0 0 RMG NETWORKS HLDG CORP COM 74966K102 3 3728 SH SOLE 3728 0 0 RMR GROUP INC CL A 74967R106 8179 207055 SH SOLE 207055 0 0 ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 26715 2571254 SH SOLE 2571254 0 0 ROBERT HALF INTL INC COM 770323103 113937 2335728 SH SOLE 2335728 0 0 ROCKET FUEL INC COM 773111109 144 84287 SH SOLE 84287 0 0 ROCKWELL AUTOMATION INC COM 773903109 325380 2420981 SH SOLE 2420981 0 0 ROCKWELL COLLINS INC COM 774341101 282750 3048186 SH SOLE 3048186 0 0 ROCKWELL MED INC COM 774374102 10085 1539718 SH SOLE 1539718 0 0 ROCKY BRANDS INC COM 774515100 265 22925 SH SOLE 22925 0 0 ROCKY MTN CHOCOLATE FACTORY COM 77467X101 270 26460 SH SOLE 26460 0 0 ROGERS CORP COM 775133101 108441 1411810 SH SOLE 1411810 0 0 ROKA BIOSCIENCE INC COM NEW 775431208 1 126 SH SOLE 126 0 0 ROLLINS INC COM 775711104 124314 3680092 SH SOLE 3680092 0 0 ROPER TECHNOLOGIES INC COM 776696106 320146 1748666 SH SOLE 1748666 0 0 ROSETTA STONE INC COM 777780107 5653 634404 SH SOLE 634404 0 0 ROSS STORES INC COM 778296103 491342 7489969 SH SOLE 7489969 0 0 ROVI CORP NOTE 0.500% 3/0 779376AD4 59 58000 PRN SOLE 58000 0 0 ROWAN COMPANIES PLC SHS CL A G7665A101 100774 5334770 SH SOLE 5334770 0 0 ROYAL BANCSHARES PA INC CL A 780081105 243 58562 SH SOLE 58562 0 0 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 70092 2798068 SH SOLE 2798068 0 0 ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 780097788 74527 3131376 SH SOLE 3131376 0 0 ROYAL BK SCOTLAND GROUP PLC SPON ADR SER H 780097879 25214 996592 SH SOLE 996592 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 244478 2979990 SH SOLE 2979990 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 202 3479 SH SOLE 3479 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 218 4010 SH SOLE 4010 0 0 ROYAL GOLD INC COM 780287108 166274 2624695 SH SOLE 2624695 0 0 ROYAL GOLD INC NOTE 2.875% 6/1 780287AA6 50 47000 PRN SOLE 47000 0 0 RPC INC COM 749660106 16190 817258 SH SOLE 817258 0 0 RPM INTL INC COM 749685103 284626 5287490 SH SOLE 5287490 0 0 RPX CORP COM 74972G103 16827 1558020 SH SOLE 1558020 0 0 RSP PERMIAN INC COM 74978Q105 140666 3152522 SH SOLE 3152522 0 0 RTI INTL METALS INC NOTE 1.625%10/1 74973WAB3 60 58000 PRN SOLE 58000 0 0 RTI SURGICAL INC COM 74975N105 6121 1883478 SH SOLE 1883478 0 0 RUBICON PROJ INC COM 78112V102 8926 1202907 SH SOLE 1202907 0 0 RUBICON TECHNOLOGY INC COM 78112T107 4 6464 SH SOLE 6464 0 0 RUBY TUESDAY INC COM 781182100 16473 5100091 SH SOLE 5100091 0 0 RUDOLPH TECHNOLOGIES INC COM 781270103 56769 2431214 SH SOLE 2431214 0 0 RUSH ENTERPRISES INC CL A 781846209 28433 891330 SH SOLE 891330 0 0 RUSH ENTERPRISES INC CL B 781846308 6232 201873 SH SOLE 201873 0 0 RUTHS HOSPITALITY GROUP INC COM 783332109 45196 2469700 SH SOLE 2469700 0 0 RXI PHARMACEUTICALS CORP NEW COM 74979C501 2 2343 SH SOLE 2343 0 0 RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 47027 564819 SH SOLE 564819 0 0 RYDER SYS INC COM 783549108 118686 1594389 SH SOLE 1594389 0 0 RYERSON HLDG CORP COM 783754104 5720 428493 SH SOLE 428493 0 0 RYLAND GROUP INC NOTE 0.250% 6/0 783764AS2 54 58000 PRN SOLE 58000 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 99917 1585739 SH SOLE 1585739 0 0 S & T BANCORP INC COM 783859101 109524 2805424 SH SOLE 2805424 0 0 S&P GLOBAL INC COM 78409V104 387627 3604492 SH SOLE 3604492 0 0 S&W SEED CO COM 785135104 272 59186 SH SOLE 59186 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 129049 5284542 SH SOLE 5284542 0 0 SABRE CORP COM 78573M104 54019 2165074 SH SOLE 2165074 0 0 SAEXPLORATION HLDGS INC COM NEW 78636X204 0 15 SH SOLE 15 0 0 SAFE BULKERS INC COM Y7388L103 97 84331 SH SOLE 84331 0 0 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 9114 677626 SH SOLE 677626 0 0 SAFETY INS GROUP INC COM 78648T100 69837 947584 SH SOLE 947584 0 0 SAGA COMMUNICATIONS INC CL A NEW 786598300 6164 122546 SH SOLE 122546 0 0 SAGE THERAPEUTICS INC COM 78667J108 72517 1420226 SH SOLE 1420226 0 0 SAIA INC COM 78709Y105 87371 1978961 SH SOLE 1978961 0 0 SAJAN INC COM NEW 79379T202 6 1682 SH SOLE 1682 0 0 SALEM MEDIA GROUP INC CL A 794093104 2262 361972 SH SOLE 361972 0 0 SALESFORCE COM INC COM 79466L302 640334 9353403 SH SOLE 9353403 0 0 SALESFORCE COM INC NOTE 0.250% 4/0 79466LAD6 170 146000 PRN SOLE 146000 0 0 SALISBURY BANCORP INC COM 795226109 8 207 SH SOLE 207 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 147925 5598977 SH SOLE 5598977 0 0 SANCHEZ ENERGY CORP COM 79970Y105 11811 1307976 SH SOLE 1307976 0 0 SANDERSON FARMS INC COM 800013104 153930 1633388 SH SOLE 1633388 0 0 SANDRIDGE ENERGY INC COM NEW 80007P869 178 7566 SH SOLE 7566 0 0 SANDY SPRING BANCORP INC COM 800363103 31193 780027 SH SOLE 780027 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 19691 279745 SH SOLE 279745 0 0 SANGAMO BIOSCIENCES INC COM 800677106 9808 3215835 SH SOLE 3215835 0 0 SANMINA CORPORATION COM 801056102 219357 5985193 SH SOLE 5985193 0 0 SANTANDER CONSUMER USA HDG I COM 80283M101 14220 1053317 SH SOLE 1053317 0 0 SAPIENS INTL CORP N V SHS NEW N7716A151 11030 769189 SH SOLE 769189 0 0 SAREPTA THERAPEUTICS INC COM 803607100 61952 2258531 SH SOLE 2258531 0 0 SASOL LTD SPONSORED ADR 803866300 27 939 SH SOLE 939 0 0 SAUL CTRS INC COM 804395101 58022 871077 SH SOLE 871077 0 0 SB FINL GROUP INC COM 78408D105 14 865 SH SOLE 865 0 0 SBA COMMUNICATIONS CORP COM 78388J106 188764 1828047 SH SOLE 1828047 0 0 SCANA CORP NEW COM 80589M102 430171 5870231 SH SOLE 5870231 0 0 SCANSOURCE INC COM 806037107 82422 2042680 SH SOLE 2042680 0 0 SCHEIN HENRY INC COM 806407102 295113 1945243 SH SOLE 1945243 0 0 SCHLUMBERGER LTD COM 806857108 1827465 21768492 SH SOLE 21768492 0 0 SCHMITT INDS INC ORE COM NEW 806870200 1 374 SH SOLE 374 0 0 SCHNITZER STL INDS CL A 806882106 22371 870481 SH SOLE 870481 0 0 SCHOLASTIC CORP COM 807066105 104834 2207506 SH SOLE 2207506 0 0 SCHULMAN A INC COM 808194104 77505 2317041 SH SOLE 2317041 0 0 SCHWAB CHARLES CORP NEW COM 808513105 677636 17168382 SH SOLE 17168382 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 111761 2454660 SH SOLE 2454660 0 0 SCICLONE PHARMACEUTICALS INC COM 80862K104 49482 4581672 SH SOLE 4581672 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 218062 2571480 SH SOLE 2571480 0 0 SCIENTIFIC GAMES CORP CL A 80874P109 54788 3913418 SH SOLE 3913418 0 0 SCORPIO BULKERS INC COM Y7546A122 9207 1823257 SH SOLE 1823257 0 0 SCORPIO TANKERS INC SHS Y7542C106 22523 4971939 SH SOLE 4971939 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 168743 1766015 SH SOLE 1766015 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 90090 4660653 SH SOLE 4660653 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 110124 1543008 SH SOLE 1543008 0 0 SCYNEXIS INC COM 811292101 224 70370 SH SOLE 70370 0 0 SEABOARD CORP COM 811543107 33102 8376 SH SOLE 8376 0 0 SEACHANGE INTL INC COM 811699107 221 96158 SH SOLE 96158 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 21497 974475 SH SOLE 974475 0 0 SEACOR HOLDINGS INC COM 811904101 96047 1347459 SH SOLE 1347459 0 0 SEADRILL LIMITED SHS G7945E105 38744 11361916 SH SOLE 11361916 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 359167 9409660 SH SOLE 9409660 0 0 SEALED AIR CORP NEW COM 81211K100 159047 3507867 SH SOLE 3507867 0 0 SEARS HLDGS CORP COM 812350106 3745 403073 SH SOLE 403073 0 0 SEARS HOMETOWN & OUTLET STOR COM 812362101 1720 366017 SH SOLE 366017 0 0 SEASPAN CORP SHS Y75638109 2102 230012 SH SOLE 230012 0 0 SEASPINE HLDGS CORP COM 81255T108 163 20682 SH SOLE 20682 0 0 SEATTLE GENETICS INC COM 812578102 164132 3110333 SH SOLE 3110333 0 0 SEAWORLD ENTMT INC COM 81282V100 38492 2033365 SH SOLE 2033365 0 0 SECOND SIGHT MED PRODS INC COM 81362J100 937 475860 SH SOLE 475860 0 0 SECUREWORKS CORP CL A 81374A105 1923 181582 SH SOLE 181582 0 0 SECURITY NATL FINL CORP CL A NEW 814785309 170 26219 SH SOLE 26219 0 0 SEI INVESTMENTS CO COM 784117103 265022 5369171 SH SOLE 5369171 0 0 SELECT BANCORP INC NEW COM 81617L108 23 2348 SH SOLE 2348 0 0 SELECT COMFORT CORP COM 81616X103 80195 3545313 SH SOLE 3545313 0 0 SELECT INCOME REIT COM SH BEN INT 81618T100 50947 2021690 SH SOLE 2021690 0 0 SELECT MED HLDGS CORP COM 81619Q105 120959 9129015 SH SOLE 9129015 0 0 SELECTA BIOSCIENCES INC COM 816212104 2737 159573 SH SOLE 159573 0 0 SELECTIVE INS GROUP INC COM 816300107 158050 3671323 SH SOLE 3671323 0 0 SEMGROUP CORP CL A 81663A105 88994 2131599 SH SOLE 2131599 0 0 SEMPRA ENERGY COM 816851109 757132 7523170 SH SOLE 7523170 0 0 SEMTECH CORP COM 816850101 164467 5212888 SH SOLE 5212888 0 0 SENECA FOODS CORP NEW CL B 817070105 5 117 SH SOLE 117 0 0 SENECA FOODS CORP NEW CL A 817070501 21740 542827 SH SOLE 542827 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 183891 9714240 SH SOLE 9714240 0 0 SENOMYX INC COM 81724Q107 111 115646 SH SOLE 115646 0 0 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 7186 184500 SH SOLE 184500 0 0 SENSEONICS HLDGS INC COM 81727U105 2318 868276 SH SOLE 868276 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 210193 2674892 SH SOLE 2674892 0 0 SEQUENTIAL BRNDS GROUP INC N COM 81734P107 6139 1311773 SH SOLE 1311773 0 0 SERES THERAPEUTICS INC COM 81750R102 10923 1103382 SH SOLE 1103382 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 31519 737977 SH SOLE 737977 0 0 SERVICE CORP INTL COM 817565104 207533 7307502 SH SOLE 7307502 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 51182 1358682 SH SOLE 1358682 0 0 SERVICENOW INC COM 81762P102 147117 1978974 SH SOLE 1978974 0 0 SERVICENOW INC NOTE 11/0 81762PAB8 102 87000 PRN SOLE 87000 0 0 SERVICESOURCE INTL INC COM 81763U100 11263 1982881 SH SOLE 1982881 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 128829 3440940 SH SOLE 3440940 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 19 2342 SH SOLE 2342 0 0 SHAKE SHACK INC CL A 819047101 16658 465430 SH SOLE 465430 0 0 SHARPS COMPLIANCE CORP COM 820017101 129 33729 SH SOLE 33729 0 0 SHARPSPRING INC COM 820054104 9 1751 SH SOLE 1751 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 58882 2156852 SH SOLE 2156852 0 0 SHERWIN WILLIAMS CO COM 824348106 339514 1263355 SH SOLE 1263355 0 0 SHILOH INDS INC COM 824543102 150 21717 SH SOLE 21717 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 1221 32429 SH SOLE 32429 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 26776 1803066 SH SOLE 1803066 0 0 SHIRE PLC SPONSORED ADR 82481R106 194370 1140803 SH SOLE 1140803 0 0 SHOE CARNIVAL INC COM 824889109 29883 1107600 SH SOLE 1107600 0 0 SHORE BANCSHARES INC COM 825107105 6497 426007 SH SOLE 426007 0 0 SHORETEL INC COM 825211105 15731 2200081 SH SOLE 2200081 0 0 SHUTTERFLY INC COM 82568P304 52966 1055518 SH SOLE 1055518 0 0 SHUTTERFLY INC NOTE 0.250% 5/1 82568PAB2 59 58000 PRN SOLE 58000 0 0 SHUTTERSTOCK INC COM 825690100 70674 1487242 SH SOLE 1487242 0 0 SI FINL GROUP INC MD COM 78425V104 5863 380729 SH SOLE 380729 0 0 SIBANYE GOLD LTD SPONSORED ADR 825724206 100 14133 SH SOLE 14133 0 0 SIENTRA INC COM 82621J105 347 40785 SH SOLE 40785 0 0 SIERRA BANCORP COM 82620P102 10254 385631 SH SOLE 385631 0 0 SIFCO INDS INC COM 826546103 61 7962 SH SOLE 7962 0 0 SIGMA DESIGNS INC COM 826565103 7053 1175532 SH SOLE 1175532 0 0 SIGMATRON INTL INC COM 82661L101 8 1617 SH SOLE 1617 0 0 SIGNAL GENETICS INC COM NEW 826640203 1 123 SH SOLE 123 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 326913 2176516 SH SOLE 2176516 0 0 SIGNET JEWELERS LIMITED SHS G81276100 114994 1219967 SH SOLE 1219967 0 0 SILGAN HOLDINGS INC COM 827048109 77921 1522485 SH SOLE 1522485 0 0 SILICOM LTD ORD M84116108 7556 183882 SH SOLE 183882 0 0 SILICON LABORATORIES INC COM 826919102 158876 2444252 SH SOLE 2444252 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 2991 70418 SH SOLE 70418 0 0 SILVER BAY RLTY TR CORP COM 82735Q102 20441 1192580 SH SOLE 1192580 0 0 SILVER SPRING NETWORKS INC COM 82817Q103 15018 1128317 SH SOLE 1128317 0 0 SILVER STD RES INC NOTE 2.875% 2/0 82823LAC0 54 58000 PRN SOLE 58000 0 0 SILVER WHEATON CORP COM 828336107 6176 319660 SH SOLE 319660 0 0 SILVERCREST ASSET MGMT GROUP CL A 828359109 2964 225420 SH SOLE 225420 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 145929 2348017 SH SOLE 2348017 0 0 SIMON PPTY GROUP INC NEW COM 828806109 1339208 7537615 SH SOLE 7537615 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 148010 3383076 SH SOLE 3383076 0 0 SIMULATIONS PLUS INC COM 829214105 383 39682 SH SOLE 39682 0 0 SINA CORP ORD G81477104 47747 785448 SH SOLE 785448 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 67928 2036818 SH SOLE 2036818 0 0 SIRIUS XM HLDGS INC COM 82968B103 81529 18321058 SH SOLE 18321058 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 12353 355699 SH SOLE 355699 0 0 SITO MOBILE LTD COM NEW 82988R203 168 45616 SH SOLE 45616 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 43704 728893 SH SOLE 728893 0 0 SJW GROUP COM 784305104 30130 538233 SH SOLE 538233 0 0 SKECHERS U S A INC CL A 830566105 124313 5057504 SH SOLE 5057504 0 0 SKYLINE CORP COM 830830105 318 20625 SH SOLE 20625 0 0 SKYLINE MED INC COM PAR 83084T606 0 57 SH SOLE 57 0 0 SKYWEST INC COM 830879102 150624 4132337 SH SOLE 4132337 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 291445 3903633 SH SOLE 3903633 0 0 SL GREEN RLTY CORP COM 78440X101 326045 3031564 SH SOLE 3031564 0 0 SLM CORP COM 78442P106 186934 16963200 SH SOLE 16963200 0 0 SM ENERGY CO COM 78454L100 136837 3968579 SH SOLE 3968579 0 0 SMART & FINAL STORES INC COM 83190B101 9935 704643 SH SOLE 704643 0 0 SMART SAND INC COM 83191H107 6370 384877 SH SOLE 384877 0 0 SMARTFINANCIAL INC COM NEW 83190L208 36 1889 SH SOLE 1889 0 0 SMITH & WESSON HLDG CORP COM 831756101 53520 2538892 SH SOLE 2538892 0 0 SMITH A O COM 831865209 272719 5759647 SH SOLE 5759647 0 0 SMITH MICRO SOFTWARE INC COM NEW 832154207 5 3163 SH SOLE 3163 0 0 SMUCKER J M CO COM NEW 832696405 290068 2265096 SH SOLE 2265096 0 0 SNAP ON INC COM 833034101 172230 1005603 SH SOLE 1005603 0 0 SNYDERS-LANCE INC COM 833551104 189798 4950382 SH SOLE 4950382 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 7428 259277 SH SOLE 259277 0 0 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 3234 81938 SH SOLE 81938 0 0 SOHU COM INC COM 83408W103 5294 156226 SH SOLE 156226 0 0 SOLARCITY CORP NOTE 1.625%11/0 83416TAC4 73 87000 PRN SOLE 87000 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 979 78958 SH SOLE 78958 0 0 SOLITARIO EXPL & RTY CORP COM 8342EP107 351 566015 SH SOLE 566015 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 50334 2197988 SH SOLE 2197988 0 0 SONIC CORP COM 835451105 93928 3543105 SH SOLE 3543105 0 0 SONIC FDRY INC COM NEW 83545R207 4 760 SH SOLE 760 0 0 SONOCO PRODS CO COM 835495102 359652 6824515 SH SOLE 6824515 0 0 SONOMA PHARMACEUTICALS INC COM 83558L105 8 1549 SH SOLE 1549 0 0 SONUS NETWORKS INC COM NEW 835916503 9882 1568527 SH SOLE 1568527 0 0 SORRENTO THERAPEUTICS INC COM NEW 83587F202 3942 804563 SH SOLE 804563 0 0 SOTHEBYS COM 835898107 112307 2817541 SH SOLE 2817541 0 0 SOTHERLY HOTELS INC COM 83600C103 228 33517 SH SOLE 33517 0 0 SOUND FINL BANCORP INC COM 83607A100 7 260 SH SOLE 260 0 0 SOUTH JERSEY INDS INC COM 838518108 212893 6319168 SH SOLE 6319168 0 0 SOUTH ST CORP COM 840441109 64111 733537 SH SOLE 733537 0 0 SOUTHERN CO COM 842587107 890363 18100480 SH SOLE 18100480 0 0 SOUTHERN COPPER CORP COM 84265V105 95156 2979225 SH SOLE 2979225 0 0 SOUTHERN FIRST BANCSHARES IN COM 842873101 6369 176925 SH SOLE 176925 0 0 SOUTHERN MO BANCORP INC COM 843380106 6380 180316 SH SOLE 180316 0 0 SOUTHERN NATL BANCORP OF VA COM 843395104 6285 384610 SH SOLE 384610 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 79173 2101744 SH SOLE 2101744 0 0 SOUTHWEST AIRLS CO COM 844741108 446626 8961186 SH SOLE 8961186 0 0 SOUTHWEST BANCORP INC OKLA COM 844767103 17218 593740 SH SOLE 593740 0 0 SOUTHWEST GA FINL CORP COM 84502A104 6 281 SH SOLE 281 0 0 SOUTHWEST GAS CORP COM 844895102 220279 2874954 SH SOLE 2874954 0 0 SOUTHWESTERN ENERGY CO COM 845467109 105571 9757014 SH SOLE 9757014 0 0 SOUTHWESTERN ENERGY CO DEP SHS 1/20 B 845467208 90230 3542608 SH SOLE 3542608 0 0 SP PLUS CORP COM 78469C103 15544 552182 SH SOLE 552182 0 0 SPAN AMER MED SYS INC COM 846396109 11 598 SH SOLE 598 0 0 SPANISH BROADCASTING SYS INC CL A NEW 846425833 2 673 SH SOLE 673 0 0 SPAR GROUP INC COM 784933103 2 1787 SH SOLE 1787 0 0 SPARK ENERGY INC CL A COM 846511103 4925 162525 SH SOLE 162525 0 0 SPARK NETWORKS INC COM 84651P100 44 51860 SH SOLE 51860 0 0 SPARK THERAPEUTICS INC COM 84652J103 50251 1007040 SH SOLE 1007040 0 0 SPARTAN MTRS INC COM 846819100 10110 1092955 SH SOLE 1092955 0 0 SPARTANNASH CO COM 847215100 114813 2903724 SH SOLE 2903724 0 0 SPARTON CORP COM 847235108 7316 306760 SH SOLE 306760 0 0 SPECTRA ENERGY CORP COM 847560109 524900 12774392 SH SOLE 12774392 0 0 SPECTRANETICS CORP COM 84760C107 31054 1267501 SH SOLE 1267501 0 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 33147 270966 SH SOLE 270966 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 37763 8524295 SH SOLE 8524295 0 0 SPEEDWAY MOTORSPORTS INC COM 847788106 7900 364569 SH SOLE 364569 0 0 SPHERIX INC COM PAR NEW 84842R403 0 238 SH SOLE 238 0 0 SPIRE INC COM 84857L101 242714 3760088 SH SOLE 3760088 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 121535 2082868 SH SOLE 2082868 0 0 SPIRIT AIRLS INC COM 848577102 43126 745351 SH SOLE 745351 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 80430 7406078 SH SOLE 7406078 0 0 SPIRIT RLTY CAP INC NEW NOTE 2.875% 5/1 84860WAA0 122 117000 PRN SOLE 117000 0 0 SPLUNK INC COM 848637104 87726 1715064 SH SOLE 1715064 0 0 SPOK HLDGS INC COM 84863T106 54335 2618570 SH SOLE 2618570 0 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 7921 843551 SH SOLE 843551 0 0 SPRINT CORP COM SER 1 85207U105 103014 12234417 SH SOLE 12234417 0 0 SPROUTS FMRS MKT INC COM 85208M102 98114 5185741 SH SOLE 5185741 0 0 SPS COMM INC COM 78463M107 90796 1299127 SH SOLE 1299127 0 0 SPX CORP COM 784635104 79804 3364434 SH SOLE 3364434 0 0 SPX FLOW INC COM 78469X107 101885 3177945 SH SOLE 3177945 0 0 SQUARE INC CL A 852234103 6856 502993 SH SOLE 502993 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 59006 2063159 SH SOLE 2063159 0 0 ST JOE CO COM 790148100 35757 1881922 SH SOLE 1881922 0 0 ST JUDE MED INC COM 790849103 453041 5661666 SH SOLE 5661666 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 13931 1283975 SH SOLE 1283975 0 0 STAG INDL INC COM 85254J102 57191 2395948 SH SOLE 2395948 0 0 STAGE STORES INC COM NEW 85254C305 9527 2180053 SH SOLE 2180053 0 0 STAMPS COM INC COM NEW 852857200 141085 1230570 SH SOLE 1230570 0 0 STANDARD MTR PRODS INC COM 853666105 87363 1641541 SH SOLE 1641541 0 0 STANDARD PAC CORP NEW NOTE 1.250% 8/0 85375CBC4 30 29000 PRN SOLE 29000 0 0 STANDEX INTL CORP COM 854231107 89896 1023288 SH SOLE 1023288 0 0 STANLEY BLACK & DECKER INC COM 854502101 301737 2630890 SH SOLE 2630890 0 0 STANLEY FURNITURE CO INC COM NEW 854305208 22 24686 SH SOLE 24686 0 0 STAPLES INC COM 855030102 148680 16428731 SH SOLE 16428731 0 0 STARBUCKS CORP COM 855244109 1168605 21048360 SH SOLE 21048360 0 0 STARRETT L S CO CL A 855668109 133 14281 SH SOLE 14281 0 0 STARTEK INC COM 85569C107 226 26720 SH SOLE 26720 0 0 STARWOOD PPTY TR INC COM 85571B105 188939 8607706 SH SOLE 8607706 0 0 STARWOOD PPTY TR INC NOTE 4.550% 3/0 85571BAA3 222 204000 PRN SOLE 204000 0 0 STATE AUTO FINL CORP COM 855707105 13156 490721 SH SOLE 490721 0 0 STATE BK FINL CORP COM 856190103 31122 1158691 SH SOLE 1158691 0 0 STATE NATL COS INC COM 85711T305 14194 1024063 SH SOLE 1024063 0 0 STATE STR CORP COM 857477103 387072 4980341 SH SOLE 4980341 0 0 STATOIL ASA SPONSORED ADR 85771P102 36 2001 SH SOLE 2001 0 0 STEEL DYNAMICS INC COM 858119100 345588 9712986 SH SOLE 9712986 0 0 STEELCASE INC CL A 858155203 46706 2609278 SH SOLE 2609278 0 0 STEIN MART INC COM 858375108 14050 2563833 SH SOLE 2563833 0 0 STEMLINE THERAPEUTICS INC COM 85858C107 5955 556567 SH SOLE 556567 0 0 STEPAN CO COM 858586100 126507 1552615 SH SOLE 1552615 0 0 STERICYCLE INC COM 858912108 110466 1433874 SH SOLE 1433874 0 0 STERICYCLE INC DEP PFD A 1/10 858912207 49667 784994 SH SOLE 784994 0 0 STERIS PLC SHS USD G84720104 185483 2752378 SH SOLE 2752378 0 0 STERLING BANCORP DEL COM 85917A100 235892 10080844 SH SOLE 10080844 0 0 STERLING CONSTRUCTION CO INC COM 859241101 545 64419 SH SOLE 64419 0 0 STEWARDSHIP FINL CORP COM 860326107 17 1751 SH SOLE 1751 0 0 STEWART INFORMATION SVCS COR COM 860372101 83768 1817890 SH SOLE 1817890 0 0 STIFEL FINL CORP COM 860630102 203412 4072307 SH SOLE 4072307 0 0 STILLWATER MNG CO COM 86074Q102 158154 9817108 SH SOLE 9817108 0 0 STILLWATER MNG CO NOTE 1.750%10/1 86074QAL6 74 58000 PRN SOLE 58000 0 0 STOCK YDS BANCORP INC COM 861025104 32862 699930 SH SOLE 699930 0 0 STONEGATE BK FT LAUDERDALE F COM 861811107 16780 402097 SH SOLE 402097 0 0 STONEGATE MTG CORP COM 86181Q300 235 39322 SH SOLE 39322 0 0 STONERIDGE INC COM 86183P102 15129 855216 SH SOLE 855216 0 0 STORE CAP CORP COM 862121100 59002 2387771 SH SOLE 2387771 0 0 STRAIGHT PATH COMMUNICATNS I CL B 862578101 12825 378194 SH SOLE 378194 0 0 STRATA SKIN SCIENCES INC COM 86272A107 2 4790 SH SOLE 4790 0 0 STRATASYS LTD SHS M85548101 23382 1413639 SH SOLE 1413639 0 0 STRATTEC SEC CORP COM 863111100 4608 114339 SH SOLE 114339 0 0 STRATUS PPTYS INC COM NEW 863167201 6288 191986 SH SOLE 191986 0 0 STRAYER ED INC COM 863236105 68646 851375 SH SOLE 851375 0 0 STREAMLINE HEALTH SOLUTIONS COM 86323X106 7 5805 SH SOLE 5805 0 0 STRONGBRIDGE BIOPHARMA PLC SHS USD G85347105 63 26448 SH SOLE 26448 0 0 STRYKER CORP COM 863667101 756660 6315496 SH SOLE 6315496 0 0 STURM RUGER & CO INC COM 864159108 97652 1852971 SH SOLE 1852971 0 0 SUCAMPO PHARMACEUTICALS INC CL A 864909106 18853 1391369 SH SOLE 1391369 0 0 SUCAMPO PHARMACEUTICALS INC DBCV 3.250%12/1 864909AA4 27 25000 PRN SOLE 25000 0 0 SUFFOLK BANCORP COM 864739107 16251 379509 SH SOLE 379509 0 0 SUMMER INFANT INC COM 865646103 6 3145 SH SOLE 3145 0 0 SUMMIT FINANCIAL GROUP INC COM 86606G101 7743 281270 SH SOLE 281270 0 0 SUMMIT HOTEL PPTYS COM 866082100 109140 6808497 SH SOLE 6808497 0 0 SUMMIT MATLS INC CL A 86614U100 55917 2350458 SH SOLE 2350458 0 0 SUMMIT ST BK SANTA ROSA CALI COM 866264203 10 695 SH SOLE 695 0 0 SUN BANCORP INC COM NEW 86663B201 9339 359186 SH SOLE 359186 0 0 SUN CMNTYS INC COM 866674104 86529 1129474 SH SOLE 1129474 0 0 SUN HYDRAULICS CORP COM 866942105 27644 691629 SH SOLE 691629 0 0 SUNCOKE ENERGY INC COM 86722A103 61083 5386474 SH SOLE 5386474 0 0 SUNCOR ENERGY INC NEW COM 867224107 35795 1094980 SH SOLE 1094980 0 0 SUNESIS PHARMACEUTICALS INC COM PAR 867328700 11 3048 SH SOLE 3048 0 0 SUNPOWER CORP COM 867652406 4803 726686 SH SOLE 726686 0 0 SUNPOWER CORP DBCV 0.750% 6/0 867652AG4 53 58000 PRN SOLE 58000 0 0 SUNPOWER CORP DBCV 4.000% 1/1 867652AL3 41 58000 PRN SOLE 58000 0 0 SUNRUN INC COM 86771W105 11232 2115265 SH SOLE 2115265 0 0 SUNSHINE BANCORP INC COM 86777J108 27 1557 SH SOLE 1557 0 0 SUNSHINE HEART INC COM 86782U106 2 5629 SH SOLE 5629 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 120336 7890853 SH SOLE 7890853 0 0 SUNTRUST BKS INC COM 867914103 526202 9593477 SH SOLE 9593477 0 0 SUNWORKS INC COM 86803X105 117 58601 SH SOLE 58601 0 0 SUPER MICRO COMPUTER INC COM 86800U104 85479 3047369 SH SOLE 3047369 0 0 SUPERCONDUCTOR TECHNOLOGIES COM PAR NEW 867931503 0 303 SH SOLE 303 0 0 SUPERIOR DRILLING PRODS INC COM 868153107 3 2294 SH SOLE 2294 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 109499 6486884 SH SOLE 6486884 0 0 SUPERIOR INDS INTL INC COM 868168105 52141 1978776 SH SOLE 1978776 0 0 SUPERIOR UNIFORM GP INC COM 868358102 5149 262459 SH SOLE 262459 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 112230 4444772 SH SOLE 4444772 0 0 SUPERVALU INC COM 868536103 101514 21737508 SH SOLE 21737508 0 0 SUPPORT COM INC COM 86858W101 14 16465 SH SOLE 16465 0 0 SUPREME INDS INC CL A 868607102 6550 417216 SH SOLE 417216 0 0 SURGERY PARTNERS INC COM 86881A100 9017 568907 SH SOLE 568907 0 0 SURGICAL CARE AFFILIATES INC COM 86881L106 104461 2257640 SH SOLE 2257640 0 0 SURMODICS INC COM 868873100 27075 1065943 SH SOLE 1065943 0 0 SUSSEX BANCORP COM 869245100 16 754 SH SOLE 754 0 0 SUTHERLAND ASSET MGMT CORP M COM 86933G105 2257 167774 SH SOLE 167774 0 0 SVB FINL GROUP COM 78486Q101 361219 2104268 SH SOLE 2104268 0 0 SWIFT TRANSN CO CL A 87074U101 55925 2295758 SH SOLE 2295758 0 0 SYKES ENTERPRISES INC COM 871237103 92155 3193174 SH SOLE 3193174 0 0 SYMANTEC CORP COM 871503108 316684 13255934 SH SOLE 13255934 0 0 SYNACOR INC COM 871561106 235 75927 SH SOLE 75927 0 0 SYNALLOY CP DEL COM 871565107 274 24984 SH SOLE 24984 0 0 SYNAPTICS INC COM 87157D109 117584 2194555 SH SOLE 2194555 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 126635 3306387 SH SOLE 3306387 0 0 SYNCHRONY FINL COM 87165B103 524749 14467851 SH SOLE 14467851 0 0 SYNDAX PHARMACEUTICALS INC COM 87164F105 1088 151781 SH SOLE 151781 0 0 SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 60178 9881438 SH SOLE 9881438 0 0 SYNERGY RES CORP COM 87164P103 139980 15710440 SH SOLE 15710440 0 0 SYNGENTA AG SPONSORED ADR 87160A100 2579 32620 SH SOLE 32620 0 0 SYNNEX CORP COM 87162W100 214067 1768854 SH SOLE 1768854 0 0 SYNOPSYS INC COM 871607107 486012 8257092 SH SOLE 8257092 0 0 SYNOVUS FINL CORP COM NEW 87161C501 206530 5027507 SH SOLE 5027507 0 0 SYNTEL INC COM 87162H103 19859 1003490 SH SOLE 1003490 0 0 SYNTHESIS ENERGY SYS INC COM 871628103 195 194900 SH SOLE 194900 0 0 SYNTHETIC BIOLOGICS INC COM 87164U102 1866 2446524 SH SOLE 2446524 0 0 SYNUTRA INTL INC COM 87164C102 3729 697048 SH SOLE 697048 0 0 SYPRIS SOLUTIONS INC COM 871655106 4 4991 SH SOLE 4991 0 0 SYROS PHARMACEUTICALS INC COM 87184Q107 1752 144045 SH SOLE 144045 0 0 SYSCO CORP COM 871829107 550745 9946624 SH SOLE 9946624 0 0 SYSOREX GLOBAL COM NEW 87184N203 2 8176 SH SOLE 8176 0 0 SYSTEMAX INC COM 871851101 3353 382328 SH SOLE 382328 0 0 T MOBILE US INC COM 872590104 136069 2366007 SH SOLE 2366007 0 0 T MOBILE US INC CONV PFD SER A 872590203 194120 2055480 SH SOLE 2055480 0 0 T2 BIOSYSTEMS INC COM 89853L104 2396 455468 SH SOLE 455468 0 0 TABLEAU SOFTWARE INC CL A 87336U105 32426 769306 SH SOLE 769306 0 0 TABULA RASA HEALTHCARE INC COM 873379101 2179 145429 SH SOLE 145429 0 0 TACTILE SYS TECHNOLOGY INC COM 87357P100 2126 129557 SH SOLE 129557 0 0 TAHOE RES INC COM 873868103 28987 3077157 SH SOLE 3077157 0 0 TAILORED BRANDS INC COM 87403A107 98678 3862146 SH SOLE 3862146 0 0 TAITRON COMPONENTS INC CL A 874028103 1 800 SH SOLE 800 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 26050 906072 SH SOLE 906072 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 331994 6735516 SH SOLE 6735516 0 0 TAKE-TWO INTERACTIVE SOFTWAR NOTE 1.000% 7/0 874054AD1 133 58000 PRN SOLE 58000 0 0 TAL ED GROUP ADS REPSTG COM 874080104 67513 962412 SH SOLE 962412 0 0 TALLGRASS ENERGY GP LP SHS CL A 874696107 433 16152 SH SOLE 16152 0 0 TANDEM DIABETES CARE INC COM 875372104 1300 604834 SH SOLE 604834 0 0 TANDY LEATHER FACTORY INC COM 87538X105 129 15950 SH SOLE 15950 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 148870 4160715 SH SOLE 4160715 0 0 TANGOE INC COM 87582Y108 16834 2136246 SH SOLE 2136246 0 0 TARENA INTL INC ADR 876108101 2558 170615 SH SOLE 170615 0 0 TARGA RES CORP COM 87612G101 129186 2304013 SH SOLE 2304013 0 0 TARGET CORP COM 87612E106 629595 8716537 SH SOLE 8716537 0 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 12628 119960 SH SOLE 119960 0 0 TASER INTL INC COM 87651B104 115190 4752078 SH SOLE 4752078 0 0 TATA MTRS LTD SPONSORED ADR 876568502 8705 253116 SH SOLE 253116 0 0 TAUBMAN CTRS INC COM 876664103 195825 2648786 SH SOLE 2648786 0 0 TAYLOR DEVICES INC COM 877163105 11 702 SH SOLE 702 0 0 TAYLOR MORRISON HOME CORP CL A 87724P106 27756 1441114 SH SOLE 1441114 0 0 TCF FINL CORP COM 872275102 136124 6948652 SH SOLE 6948652 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 138353 3173228 SH SOLE 3173228 0 0 TE CONNECTIVITY LTD REG SHS H84989104 232036 3349247 SH SOLE 3349247 0 0 TEAM HEALTH HOLDINGS INC COM 87817A107 99477 2289449 SH SOLE 2289449 0 0 TEAM INC COM 878155100 94716 2413142 SH SOLE 2413142 0 0 TEARLAB CORP COM 878193101 5 8892 SH SOLE 8892 0 0 TECH DATA CORP COM 878237106 181151 2139244 SH SOLE 2139244 0 0 TECHTARGET INC COM 87874R100 4427 519018 SH SOLE 519018 0 0 TECK RESOURCES LTD CL B 878742204 7222 360571 SH SOLE 360571 0 0 TECNOGLASS INC SHS G87264100 7 605 SH SOLE 605 0 0 TECOGEN INC NEW COM NEW 87876P201 116 27532 SH SOLE 27532 0 0 TEEKAY CORPORATION COM Y8564W103 12151 1513213 SH SOLE 1513213 0 0 TEEKAY TANKERS LTD CL A Y8565N102 8675 3838523 SH SOLE 3838523 0 0 TEGNA INC COM 87901J105 82136 3839933 SH SOLE 3839933 0 0 TEJON RANCH CO COM 879080109 11737 461536 SH SOLE 461536 0 0 TEL INSTR ELECTRS CORP COM NEW 879165207 1 226 SH SOLE 226 0 0 TELADOC INC COM 87918A105 11010 667264 SH SOLE 667264 0 0 TELECOM ARGENTINA S A SPON ADR REP B 879273209 8084 444883 SH SOLE 444883 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 287808 2339905 SH SOLE 2339905 0 0 TELEFLEX INC COM 879369106 295088 1831136 SH SOLE 1831136 0 0 TELENAV INC COM 879455103 7618 1080627 SH SOLE 1080627 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 135390 4689628 SH SOLE 4689628 0 0 TELETECH HOLDINGS INC COM 879939106 39989 1311101 SH SOLE 1311101 0 0 TELIGENT INC NEW COM 87960W104 13788 2086003 SH SOLE 2086003 0 0 TEMPUR SEALY INTL INC COM 88023U101 134826 1974599 SH SOLE 1974599 0 0 TENARIS S A SPONSORED ADR 88031M109 14 392 SH SOLE 392 0 0 TENAX THERAPEUTICS INC COM 88032L100 123 62970 SH SOLE 62970 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 51735 3486198 SH SOLE 3486198 0 0 TENNANT CO COM 880345103 96977 1362035 SH SOLE 1362035 0 0 TENNECO INC COM 880349105 106726 1708438 SH SOLE 1708438 0 0 TERADATA CORP DEL COM 88076W103 63838 2349560 SH SOLE 2349560 0 0 TERADYNE INC COM 880770102 213562 8407962 SH SOLE 8407962 0 0 TEREX CORP NEW COM 880779103 133222 4225255 SH SOLE 4225255 0 0 TERRAFORM GLOBAL INC CL A 88104M101 12487 3161177 SH SOLE 3161177 0 0 TERRAFORM PWR INC CL A COM 88104R100 36703 2865166 SH SOLE 2865166 0 0 TERRAVIA HLDGS INC COM 88105A106 3014 2620922 SH SOLE 2620922 0 0 TERRENO RLTY CORP COM 88146M101 39617 1390560 SH SOLE 1390560 0 0 TERRITORIAL BANCORP INC COM 88145X108 8477 258141 SH SOLE 258141 0 0 TESARO INC COM 881569107 231482 1721313 SH SOLE 1721313 0 0 TESCO CORP COM 88157K101 33344 4041653 SH SOLE 4041653 0 0 TESLA MTRS INC COM 88160R101 156516 732442 SH SOLE 732442 0 0 TESLA MTRS INC NOTE 0.250% 3/0 88160RAB7 46 50000 PRN SOLE 50000 0 0 TESLA MTRS INC NOTE 1.250% 3/0 88160RAC5 252 291000 PRN SOLE 291000 0 0 TESORO CORP COM 881609101 214579 2453738 SH SOLE 2453738 0 0 TESSCO TECHNOLOGIES INC COM 872386107 219 16868 SH SOLE 16868 0 0 TESSERA HLDG CORP COM 88166T101 168079 3802682 SH SOLE 3802682 0 0 TETRA TECH INC NEW COM 88162G103 194400 4505217 SH SOLE 4505217 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 45148 8993544 SH SOLE 8993544 0 0 TETRAPHASE PHARMACEUTICALS I COM 88165N105 4925 1221979 SH SOLE 1221979 0 0 TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 64 58000 PRN SOLE 58000 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 262908 7252632 SH SOLE 7252632 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 312580 3986992 SH SOLE 3986992 0 0 TEXAS INSTRS INC COM 882508104 1169227 16023390 SH SOLE 16023390 0 0 TEXAS PAC LD TR SUB CTF PROP I T 882610108 409 1379 SH SOLE 1379 0 0 TEXAS ROADHOUSE INC COM 882681109 184158 3817536 SH SOLE 3817536 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 5437 729839 SH SOLE 729839 0 0 TEXTRON INC COM 883203101 290175 5975593 SH SOLE 5975593 0 0 TFS FINL CORP COM 87240R107 10974 576352 SH SOLE 576352 0 0 TG THERAPEUTICS INC COM 88322Q108 5480 1178520 SH SOLE 1178520 0 0 THE ONE GROUP HOSPITALITY IN COM 88338K103 9 4199 SH SOLE 4199 0 0 THE TRADE DESK INC COM CL A 88339J105 4492 162330 SH SOLE 162330 0 0 THERAPEUTICSMD INC COM 88338N107 33610 5825006 SH SOLE 5825006 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 70815 2221302 SH SOLE 2221302 0 0 THERAVANCE INC NOTE 2.125% 1/1 88338TAB0 25 29000 PRN SOLE 29000 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 850611 6028425 SH SOLE 6028425 0 0 THERMON GROUP HLDGS INC COM 88362T103 18751 982245 SH SOLE 982245 0 0 THESTREET INC COM 88368Q103 91 106891 SH SOLE 106891 0 0 THIRD PT REINS LTD COM G8827U100 23557 2039599 SH SOLE 2039599 0 0 THOMSON REUTERS CORP COM 884903105 59780 1365453 SH SOLE 1365453 0 0 THOR INDS INC COM 885160101 184631 1845389 SH SOLE 1845389 0 0 THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 7 16898 SH SOLE 16898 0 0 TIDEWATER INC COM 886423102 13344 3913056 SH SOLE 3913056 0 0 TIER REIT INC COM NEW 88650V208 26054 1498235 SH SOLE 1498235 0 0 TIFFANY & CO NEW COM 886547108 153918 1987839 SH SOLE 1987839 0 0 TILE SHOP HLDGS INC COM 88677Q109 57082 2919802 SH SOLE 2919802 0 0 TILLYS INC CL A 886885102 5085 385556 SH SOLE 385556 0 0 TIMBERLAND BANCORP INC COM 887098101 37 1813 SH SOLE 1813 0 0 TIME INC NEW COM 887228104 109048 6109111 SH SOLE 6109111 0 0 TIME WARNER INC COM NEW 887317303 972011 10069526 SH SOLE 10069526 0 0 TIMKEN CO COM 887389104 111034 2796836 SH SOLE 2796836 0 0 TIMKENSTEEL CORP COM 887399103 50492 3261768 SH SOLE 3261768 0 0 TIPTREE FINL INC CL A 88822Q103 4813 782524 SH SOLE 782524 0 0 TITAN INTL INC ILL COM 88830M102 40832 3642467 SH SOLE 3642467 0 0 TITAN MACHY INC COM 88830R101 8614 591195 SH SOLE 591195 0 0 TITAN PHARMACEUTICALS INC DE COM NEW 888314309 2401 600300 SH SOLE 600300 0 0 TIVO CORP COM 88870P106 197908 9469294 SH SOLE 9469294 0 0 TJX COS INC NEW COM 872540109 797015 10608474 SH SOLE 10608474 0 0 TOKAI PHARMACEUTICALS INC COM 88907J107 328 335026 SH SOLE 335026 0 0 TOLL BROS FIN CORP NOTE 0.500% 9/1 88947EAM2 57 58000 PRN SOLE 58000 0 0 TOLL BROTHERS INC COM 889478103 258456 8337291 SH SOLE 8337291 0 0 TOMPKINS FINANCIAL CORPORATI COM 890110109 96454 1020248 SH SOLE 1020248 0 0 TONIX PHARMACEUTICALS HLDG C COM NEW 890260201 28 58972 SH SOLE 58972 0 0 TOOTSIE ROLL INDS INC COM 890516107 40626 1022050 SH SOLE 1022050 0 0 TOP IMAGE SYSTEMS LTD ORD M87896102 40 32434 SH SOLE 32434 0 0 TOPBUILD CORP COM 89055F103 127735 3588060 SH SOLE 3588060 0 0 TOR MINERALS INTL INC COM NEW 890878309 2 263 SH SOLE 263 0 0 TORCHLIGHT ENERGY RES INC COM 89102U103 69 58543 SH SOLE 58543 0 0 TORCHMARK CORP COM 891027104 159594 2163693 SH SOLE 2163693 0 0 TORO CO COM 891092108 233194 4167894 SH SOLE 4167894 0 0 TOTAL S A SPONSORED ADR 89151E109 234 4583 SH SOLE 4583 0 0 TOTAL SYS SVCS INC COM 891906109 142308 2902458 SH SOLE 2902458 0 0 TOWER INTL INC COM 891826109 19258 679310 SH SOLE 679310 0 0 TOWN SPORTS INTL HLDGS INC COM 89214A102 89 35600 SH SOLE 35600 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 57273 1722482 SH SOLE 1722482 0 0 TOWNSQUARE MEDIA INC CL A 892231101 3200 307436 SH SOLE 307436 0 0 TPI COMPOSITES INC COM 87266J104 3219 200679 SH SOLE 200679 0 0 TRACON PHARMACEUTICALS INC COM 89237H100 103 20990 SH SOLE 20990 0 0 TRACTOR SUPPLY CO COM 892356106 178791 2358406 SH SOLE 2358406 0 0 TRANS WORLD ENTMT CORP COM 89336Q100 66 20221 SH SOLE 20221 0 0 TRANSACT TECHNOLOGIES INC COM 892918103 160 24177 SH SOLE 24177 0 0 TRANSATLANTIC PETROLEUM LTD SHS NEW G89982113 53 48179 SH SOLE 48179 0 0 TRANSCANADA CORP COM 89353D107 25620 567449 SH SOLE 567449 0 0 TRANSCAT INC COM 893529107 181 16787 SH SOLE 16787 0 0 TRANSCONTINENTAL RLTY INVS COM NEW 893617209 3 269 SH SOLE 269 0 0 TRANSDIGM GROUP INC COM 893641100 284467 1142622 SH SOLE 1142622 0 0 TRANSENTERIX INC COM NEW 89366M201 2918 2244578 SH SOLE 2244578 0 0 TRANSGENOMIC INC COM NEW 89365K305 1 4222 SH SOLE 4222 0 0 TRANSOCEAN LTD REG SHS H8817H100 109081 7400356 SH SOLE 7400356 0 0 TRANSPORTADORA DE GAS SUR SPON ADR B 893870204 3697 409860 SH SOLE 409860 0 0 TRANSUNION COM 89400J107 16990 549297 SH SOLE 549297 0 0 TRAVELCENTERS AMER LLC COM 894174101 37 5144 SH SOLE 5144 0 0 TRAVELERS COMPANIES INC COM 89417E109 564214 4608840 SH SOLE 4608840 0 0 TRAVELPORT WORLDWIDE LTD SHS G9019D104 50587 3587754 SH SOLE 3587754 0 0 TRAVELZOO INC COM NEW 89421Q205 187 19919 SH SOLE 19919 0 0 TRC COS INC COM 872625108 6622 624676 SH SOLE 624676 0 0 TRECORA RES COM 894648104 8813 636307 SH SOLE 636307 0 0 TREDEGAR CORP COM 894650100 49286 2053579 SH SOLE 2053579 0 0 TREEHOUSE FOODS INC COM 89469A104 158005 2188743 SH SOLE 2188743 0 0 TREMOR VIDEO INC COM 89484Q100 278 111644 SH SOLE 111644 0 0 TREVENA INC COM 89532E109 12698 2159505 SH SOLE 2159505 0 0 TREX CO INC COM 89531P105 156879 2436011 SH SOLE 2436011 0 0 TRI POINTE GROUP INC COM 87265H109 128698 11210612 SH SOLE 11210612 0 0 TRIANGLE PETE CORP COM NEW 89600B201 58 247140 SH SOLE 247140 0 0 TRIBUNE MEDIA CO CL A 896047503 29480 842767 SH SOLE 842767 0 0 TRICO BANCSHARES COM 896095106 22749 665555 SH SOLE 665555 0 0 TRIMAS CORP COM NEW 896215209 32456 1381116 SH SOLE 1381116 0 0 TRIMBLE INC COM 896239100 300747 9975031 SH SOLE 9975031 0 0 TRINA SOLAR LIMITED SPON ADR 89628E104 2127 228715 SH SOLE 228715 0 0 TRINET GROUP INC COM 896288107 32754 1278473 SH SOLE 1278473 0 0 TRINITY INDS INC COM 896522109 167291 6026344 SH SOLE 6026344 0 0 TRINITY INDS INC NOTE 3.875% 6/0 896522AF6 74 58000 PRN SOLE 58000 0 0 TRINITY PL HLDGS INC COM 89656D101 5935 640260 SH SOLE 640260 0 0 TRINSEO S A SHS L9340P101 49637 837043 SH SOLE 837043 0 0 TRIO TECH INTL COM NEW 896712205 1 311 SH SOLE 311 0 0 TRIPADVISOR INC COM 896945201 91675 1977037 SH SOLE 1977037 0 0 TRIPLE-S MGMT CORP CL B 896749108 18967 916286 SH SOLE 916286 0 0 TRISTATE CAP HLDGS INC COM 89678F100 16029 725283 SH SOLE 725283 0 0 TRITON INTL LTD CL A G9078F107 19454 1231290 SH SOLE 1231290 0 0 TRIUMPH BANCORP INC COM 89679E300 13482 515551 SH SOLE 515551 0 0 TRIUMPH GROUP INC NEW COM 896818101 97499 3679216 SH SOLE 3679216 0 0 TRONC INC COM 89703P107 12340 889663 SH SOLE 889663 0 0 TRONOX LTD SHS CL A Q9235V101 20478 1986188 SH SOLE 1986188 0 0 TROVAGENE INC COM NEW 897238309 1883 896712 SH SOLE 896712 0 0 TRUEBLUE INC COM 89785X101 85265 3459030 SH SOLE 3459030 0 0 TRUECAR INC COM 89785L107 20171 1613653 SH SOLE 1613653 0 0 TRUETT-HURST INC CL A 897871109 1 708 SH SOLE 708 0 0 TRUPANION INC COM 898202106 7649 492837 SH SOLE 492837 0 0 TRUSTCO BK CORP N Y COM 898349105 65437 7478526 SH SOLE 7478526 0 0 TRUSTMARK CORP COM 898402102 276552 7757407 SH SOLE 7757407 0 0 TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 1 123 SH SOLE 123 0 0 TTM TECHNOLOGIES INC COM 87305R109 85096 6243252 SH SOLE 6243252 0 0 TTM TECHNOLOGIES INC NOTE 1.750%12/1 87305RAD1 44 29000 PRN SOLE 29000 0 0 TUESDAY MORNING CORP COM NEW 899035505 20302 3759710 SH SOLE 3759710 0 0 TUNIU CORP SPONSORED ADS CL 89977P106 1714 195897 SH SOLE 195897 0 0 TUPPERWARE BRANDS CORP COM 899896104 339189 6446009 SH SOLE 6446009 0 0 TURNING PT BRANDS INC COM 90041L105 2330 190215 SH SOLE 190215 0 0 TURQUOISE HILL RES LTD COM 900435108 2467 763868 SH SOLE 763868 0 0 TURTLE BEACH CORP COM 900450107 78 59866 SH SOLE 59866 0 0 TUTOR PERINI CORP COM 901109108 32107 1146689 SH SOLE 1146689 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 389658 13896503 SH SOLE 13896503 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 167940 6162923 SH SOLE 6162923 0 0 TWILIO INC CL A 90138F102 4959 171900 SH SOLE 171900 0 0 TWIN DISC INC COM 901476101 338 23139 SH SOLE 23139 0 0 TWITTER INC COM 90184L102 112295 6889258 SH SOLE 6889258 0 0 TWITTER INC NOTE 1.000% 9/1 90184LAD4 241 262000 PRN SOLE 262000 0 0 TWO HBRS INVT CORP COM 90187B101 99898 11456186 SH SOLE 11456186 0 0 TWO RIV BANCORP COM 90207C105 32 2138 SH SOLE 2138 0 0 TYLER TECHNOLOGIES INC COM 902252105 191716 1342830 SH SOLE 1342830 0 0 TYSON FOODS INC CL A 902494103 340455 5519691 SH SOLE 5519691 0 0 U S CONCRETE INC COM NEW 90333L201 73169 1117084 SH SOLE 1117084 0 0 U S ENERGY CORP WYO COM NEW 911805208 1 658 SH SOLE 658 0 0 U S G CORP COM NEW 903293405 39499 1367691 SH SOLE 1367691 0 0 U S GEOTHERMAL INC COM NEW 90338S201 21 5243 SH SOLE 5243 0 0 U S GLOBAL INVS INC CL A 902952100 7 5183 SH SOLE 5183 0 0 U S PHYSICAL THERAPY INC COM 90337L108 72598 1034164 SH SOLE 1034164 0 0 U S SILICA HLDGS INC COM 90346E103 331287 5844871 SH SOLE 5844871 0 0 U.S. AUTO PARTS NETWORK INC COM 90343C100 146 41398 SH SOLE 41398 0 0 UBIQUITI NETWORKS INC COM 90347A100 46328 801531 SH SOLE 801531 0 0 UCP INC CL A 90265Y106 3311 274769 SH SOLE 274769 0 0 UDR INC COM 902653104 383814 10521209 SH SOLE 10521209 0 0 UFP TECHNOLOGIES INC COM 902673102 5451 214167 SH SOLE 214167 0 0 UGI CORP NEW COM 902681105 326159 7078095 SH SOLE 7078095 0 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 274212 1075596 SH SOLE 1075596 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 210454 1154123 SH SOLE 1154123 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 10185 1049984 SH SOLE 1049984 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 118083 1679460 SH SOLE 1679460 0 0 ULTRALIFE CORP COM 903899102 125 25344 SH SOLE 25344 0 0 ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 19736 951572 SH SOLE 951572 0 0 ULTRATECH INC COM 904034105 44798 1868144 SH SOLE 1868144 0 0 UMB FINL CORP COM 902788108 209921 2722000 SH SOLE 2722000 0 0 UMH PPTYS INC COM 903002103 12817 851601 SH SOLE 851601 0 0 UMPQUA HLDGS CORP COM 904214103 258221 13749770 SH SOLE 13749770 0 0 UNDER ARMOUR INC CL A 904311107 91031 3133603 SH SOLE 3133603 0 0 UNDER ARMOUR INC CL C 904311206 79381 3153804 SH SOLE 3153804 0 0 UNI PIXEL INC COM NEW 904572203 108 109722 SH SOLE 109722 0 0 UNICO AMERN CORP COM 904607108 7 619 SH SOLE 619 0 0 UNIFI INC COM NEW 904677200 41804 1281163 SH SOLE 1281163 0 0 UNIFIRST CORP MASS COM 904708104 174303 1213385 SH SOLE 1213385 0 0 UNILIFE CORP NEW COM NEW 90478E301 81 35338 SH SOLE 35338 0 0 UNION BANKSHARES CORP NEW COM 90539J109 48077 1345187 SH SOLE 1345187 0 0 UNION BANKSHARES INC COM 905400107 5142 113125 SH SOLE 113125 0 0 UNION PAC CORP COM 907818108 1183707 11416923 SH SOLE 11416923 0 0 UNIQUE FABRICATING INC COM 90915J103 2775 190088 SH SOLE 190088 0 0 UNISYS CORP COM NEW 909214306 24501 1638889 SH SOLE 1638889 0 0 UNIT CORP COM 909218109 113099 4209100 SH SOLE 4209100 0 0 UNITED BANCORP INC OHIO COM 909911109 22 1608 SH SOLE 1608 0 0 UNITED BANCSHARES INC OHIO COM 909458101 15 679 SH SOLE 679 0 0 UNITED BANKSHARES INC WEST V COM 909907107 433253 9367639 SH SOLE 9367639 0 0 UNITED CMNTY BANCORP IND COM 90984R101 14 811 SH SOLE 811 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 163631 5524348 SH SOLE 5524348 0 0 UNITED CMNTY FINL CORP OHIO COM 909839102 13728 1535582 SH SOLE 1535582 0 0 UNITED CONTL HLDGS INC COM 910047109 457907 6283027 SH SOLE 6283027 0 0 UNITED FINL BANCORP INC NEW COM 910304104 29967 1650151 SH SOLE 1650151 0 0 UNITED FIRE GROUP INC COM 910340108 81639 1660334 SH SOLE 1660334 0 0 UNITED GUARDIAN INC COM 910571108 283 18230 SH SOLE 18230 0 0 UNITED INS HLDGS CORP COM 910710102 21631 1428713 SH SOLE 1428713 0 0 UNITED NAT FOODS INC COM 911163103 145143 3041551 SH SOLE 3041551 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1382629 12060615 SH SOLE 12060615 0 0 UNITED RENTALS INC COM 911363109 173996 1648001 SH SOLE 1648001 0 0 UNITED SECURITY BANCSHARES C COM 911460103 427 55081 SH SOLE 55081 0 0 UNITED STATES ANTIMONY CORP COM 911549103 5 18966 SH SOLE 18966 0 0 UNITED STATES CELLULAR CORP COM 911684108 30485 697281 SH SOLE 697281 0 0 UNITED STATES LIME & MINERAL COM 911922102 4967 65568 SH SOLE 65568 0 0 UNITED STATES STL CORP NEW COM 912909108 226595 6864421 SH SOLE 6864421 0 0 UNITED TECHNOLOGIES CORP COM 913017109 1259411 11488880 SH SOLE 11488880 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 340819 2376204 SH SOLE 2376204 0 0 UNITEDHEALTH GROUP INC COM 91324P102 2366959 14789797 SH SOLE 14789797 0 0 UNITIL CORP COM 913259107 20828 459374 SH SOLE 459374 0 0 UNITY BANCORP INC COM 913290102 95 6048 SH SOLE 6048 0 0 UNIVAR INC COM 91336L107 37233 1312398 SH SOLE 1312398 0 0 UNIVERSAL AMERN CORP NEW COM 91338E101 15394 1547163 SH SOLE 1547163 0 0 UNIVERSAL CORP VA COM 913456109 117246 1839152 SH SOLE 1839152 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 70902 1259362 SH SOLE 1259362 0 0 UNIVERSAL ELECTRS INC COM 913483103 71017 1100189 SH SOLE 1100189 0 0 UNIVERSAL FST PRODS INC COM 913543104 173664 1699589 SH SOLE 1699589 0 0 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 46821 713844 SH SOLE 713844 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 199494 1875292 SH SOLE 1875292 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 73934 2603304 SH SOLE 2603304 0 0 UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 4318 264074 SH SOLE 264074 0 0 UNIVERSAL SEC INSTRS INC COM NEW 913821302 2 622 SH SOLE 622 0 0 UNIVERSAL STAINLESS & ALLOY COM 913837100 292 21594 SH SOLE 21594 0 0 UNIVERSAL TECHNICAL INST INC COM 913915104 171 58685 SH SOLE 58685 0 0 UNIVEST CORP PA COM 915271100 25494 825044 SH SOLE 825044 0 0 UNUM GROUP COM 91529Y106 186514 4245703 SH SOLE 4245703 0 0 UPLAND SOFTWARE INC COM 91544A109 141 15761 SH SOLE 15761 0 0 UQM TECHNOLOGIES INC COM 903213106 5 11473 SH SOLE 11473 0 0 URANIUM ENERGY CORP COM 916896103 122 109043 SH SOLE 109043 0 0 URANIUM RES INC COM 916901705 1 577 SH SOLE 577 0 0 URBAN EDGE PPTYS COM 91704F104 159579 5800762 SH SOLE 5800762 0 0 URBAN OUTFITTERS INC COM 917047102 42629 1496789 SH SOLE 1496789 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 43158 1790059 SH SOLE 1790059 0 0 US BANCORP DEL COM NEW 902973304 1237864 24097016 SH SOLE 24097016 0 0 US ECOLOGY INC COM 91732J102 82322 1674917 SH SOLE 1674917 0 0 US FOODS HLDG CORP COM 912008109 12115 440879 SH SOLE 440879 0 0 USA TECHNOLOGIES INC COM NO PAR 90328S500 5042 1172499 SH SOLE 1172499 0 0 USA TRUCK INC COM 902925106 2372 272291 SH SOLE 272291 0 0 USANA HEALTH SCIENCES INC COM 90328M107 19263 314753 SH SOLE 314753 0 0 UTAH MED PRODS INC COM 917488108 7986 109767 SH SOLE 109767 0 0 V F CORP COM 918204108 233177 4370697 SH SOLE 4370697 0 0 VAALCO ENERGY INC COM NEW 91851C201 257 247506 SH SOLE 247506 0 0 VAIL RESORTS INC COM 91879Q109 64974 402788 SH SOLE 402788 0 0 VALE S A ADR 91912E105 26788 3515503 SH SOLE 3515503 0 0 VALE S A ADR REPSTG PFD 91912E204 37026 5373932 SH SOLE 5373932 0 0 VALERO ENERGY CORP NEW COM 91913Y100 544329 7967352 SH SOLE 7967352 0 0 VALHI INC NEW COM 918905100 2613 755203 SH SOLE 755203 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 44549 809839 SH SOLE 809839 0 0 VALLEY NATL BANCORP COM 919794107 229945 19754693 SH SOLE 19754693 0 0 VALMONT INDS INC COM 920253101 123087 873577 SH SOLE 873577 0 0 VALSPAR CORP COM 920355104 309821 2990261 SH SOLE 2990261 0 0 VALUE LINE INC COM 920437100 717 36792 SH SOLE 36792 0 0 VALVOLINE INC COM 92047W101 7461 347021 SH SOLE 347021 0 0 VANDA PHARMACEUTICALS INC COM 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SOLE 11768682 0 0 VERA BRADLEY INC COM 92335C106 19636 1675469 SH SOLE 1675469 0 0 VERACYTE INC COM 92337F107 3436 443866 SH SOLE 443866 0 0 VERASTEM INC COM 92337C104 109 97667 SH SOLE 97667 0 0 VEREIT INC COM 92339V100 136070 16083968 SH SOLE 16083968 0 0 VERICEL CORP COM 92346J108 210 70102 SH SOLE 70102 0 0 VERIFONE SYS INC COM 92342Y109 78309 4416770 SH SOLE 4416770 0 0 VERINT SYS INC COM 92343X100 77270 2192057 SH SOLE 2192057 0 0 VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 82 87000 PRN SOLE 87000 0 0 VERISIGN INC COM 92343E102 129200 1698441 SH SOLE 1698441 0 0 VERISK ANALYTICS INC COM 92345Y106 240284 2960251 SH SOLE 2960251 0 0 VERITEX HLDGS INC COM 923451108 7466 279522 SH SOLE 279522 0 0 VERITIV CORP COM 923454102 39223 729728 SH SOLE 729728 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 3449134 64614722 SH SOLE 64614722 0 0 VERMILION ENERGY INC COM 923725105 8 182 SH SOLE 182 0 0 VERMILLION INC COM NEW 92407M206 59 61870 SH SOLE 61870 0 0 VERSAR INC COM 925297103 3 2304 SH SOLE 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VIVUS INC COM 928551100 327 284214 SH SOLE 284214 0 0 VMWARE INC CL A COM 928563402 68575 871020 SH SOLE 871020 0 0 VOCERA COMMUNICATIONS INC COM 92857F107 14821 801546 SH SOLE 801546 0 0 VOLITIONRX LTD COM 928661107 14 3147 SH SOLE 3147 0 0 VOLT INFORMATION SCIENCES IN COM 928703107 208 30357 SH SOLE 30357 0 0 VONAGE HLDGS CORP COM 92886T201 62193 9079271 SH SOLE 9079271 0 0 VORNADO RLTY TR SH BEN INT 929042109 545901 5230438 SH SOLE 5230438 0 0 VOXX INTL CORP CL A 91829F104 237 50388 SH SOLE 50388 0 0 VOYA FINL INC COM 929089100 90063 2296343 SH SOLE 2296343 0 0 VOYAGER THERAPEUTICS INC COM 92915B106 4906 385055 SH SOLE 385055 0 0 VSE CORP COM 918284100 11140 286808 SH SOLE 286808 0 0 VTTI ENERGY PARTNERS LP COM UNIT RP LT Y9384M101 1423 88120 SH SOLE 88120 0 0 VTV THERAPEUTICS INC CL A 918385105 1184 245203 SH SOLE 245203 0 0 VULCAN MATLS CO COM 929160109 305970 2444824 SH SOLE 2444824 0 0 VUZIX CORP COM NEW 92921W300 242 35538 SH SOLE 35538 0 0 VWR CORP COM 91843L103 21215 847592 SH SOLE 847592 0 0 W & T OFFSHORE INC COM 92922P106 3241 1169928 SH SOLE 1169928 0 0 W P CAREY INC COM 92936U109 96124 1626738 SH SOLE 1626738 0 0 WABASH NATL CORP COM 929566107 80359 5079603 SH SOLE 5079603 0 0 WABCO HLDGS INC COM 92927K102 56964 536634 SH SOLE 536634 0 0 WABTEC CORP COM 929740108 283680 3417004 SH SOLE 3417004 0 0 WADDELL & REED FINL INC CL A 930059100 221200 11337782 SH SOLE 11337782 0 0 WAFERGEN BIO-SYSTEMS INC COM PAR NEW 93041P506 7 1402 SH SOLE 1402 0 0 WAGEWORKS INC COM 930427109 204536 2821184 SH SOLE 2821184 0 0 WAL-MART STORES INC COM 931142103 1632240 23614578 SH SOLE 23614578 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 918925 11103495 SH SOLE 11103495 0 0 WALKER & DUNLOP INC COM 93148P102 69581 2230155 SH SOLE 2230155 0 0 WALTER INVT MGMT CORP COM 93317W102 2956 622267 SH SOLE 622267 0 0 WALTER INVT MGMT CORP NOTE 4.500%11/0 93317WAA0 41 58000 PRN SOLE 58000 0 0 WASHINGTON FED INC COM 938824109 189631 5520560 SH SOLE 5520560 0 0 WASHINGTON PRIME GROUP NEW COM 93964W108 127433 12241398 SH SOLE 12241398 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 86761 2654045 SH SOLE 2654045 0 0 WASHINGTON TR BANCORP COM 940610108 27463 489982 SH SOLE 489982 0 0 WASHINGTONFIRST BANKSHARES I COM 940730104 8417 290330 SH SOLE 290330 0 0 WASTE CONNECTIONS INC COM 94106B101 28273 359756 SH SOLE 359756 0 0 WASTE MGMT INC DEL COM 94106L109 758374 10694882 SH SOLE 10694882 0 0 WATERS CORP COM 941848103 252957 1882261 SH SOLE 1882261 0 0 WATERSTONE FINL INC MD COM 94188P101 15627 849312 SH SOLE 849312 0 0 WATSCO INC COM 942622200 161879 1092893 SH SOLE 1092893 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 142209 2181112 SH SOLE 2181112 0 0 WAVE LIFE SCIENCES LTD SHS Y95308105 6274 239940 SH SOLE 239940 0 0 WAYFAIR INC CL A 94419L101 33223 947870 SH SOLE 947870 0 0 WAYNE SVGS BANCSHARES INC NE COM 94624Q101 11 682 SH SOLE 682 0 0 WAYSIDE TECHNOLOGY GROUP INC COM 946760105 16 830 SH SOLE 830 0 0 WCI CMNTYS INC COM PAR $0.01 92923C807 43170 1840936 SH SOLE 1840936 0 0 WD-40 CO COM 929236107 128691 1100861 SH SOLE 1100861 0 0 WEATHERFORD INTL LTD NOTE 5.875% 7/0 947075AH0 190 175000 PRN SOLE 175000 0 0 WEATHERFORD INTL PLC ORD SHS G48833100 66227 13271927 SH SOLE 13271927 0 0 WEB COM GROUP INC COM 94733A104 26938 1273665 SH SOLE 1273665 0 0 WEBMD HEALTH CORP COM 94770V102 107312 2164851 SH SOLE 2164851 0 0 WEBMD HEALTH CORP NOTE 2.500% 1/3 94770VAF9 59 58000 PRN SOLE 58000 0 0 WEBMD HEALTH CORP NOTE 1.500%12/0 94770VAK8 33 29000 PRN SOLE 29000 0 0 WEBSTER FINL CORP CONN COM 947890109 305896 5635516 SH SOLE 5635516 0 0 WEC ENERGY GROUP INC COM 92939U106 658927 11234907 SH SOLE 11234907 0 0 WECAST NETWORK INC COM 94850Q106 44 35609 SH SOLE 35609 0 0 WEIBO CORP SPONSORED ADR 948596101 18272 450050 SH SOLE 450050 0 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 9592 837707 SH SOLE 837707 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 218194 6096515 SH SOLE 6096515 0 0 WEIS MKTS INC COM 948849104 20056 300058 SH SOLE 300058 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 245948 1794190 SH SOLE 1794190 0 0 WELLESLEY BANCORP INC COM 949485106 7 267 SH SOLE 267 0 0 WELLS FARGO & CO NEW COM 949746101 3358101 60934513 SH SOLE 60934513 0 0 WELLS FARGO & CO NEW PERP PFD CNV A 949746804 485352 407859 SH SOLE 407859 0 0 WELLTOWER INC COM 95040Q104 811659 12126990 SH SOLE 12126990 0 0 WELLTOWER INC 6.50% PFD PREPET 95040Q203 89956 1494786 SH SOLE 1494786 0 0 WENDYS CO COM 95058W100 105905 7833212 SH SOLE 7833212 0 0 WERNER ENTERPRISES INC COM 950755108 72445 2688114 SH SOLE 2688114 0 0 WESBANCO INC COM 950810101 54477 1265136 SH SOLE 1265136 0 0 WESCO AIRCRAFT HLDGS INC COM 950814103 45873 3068457 SH SOLE 3068457 0 0 WESCO INTL INC COM 95082P105 34857 523770 SH SOLE 523770 0 0 WEST BANCORPORATION INC CAP STK 95123P106 12942 523964 SH SOLE 523964 0 0 WEST CORP COM 952355204 33565 1355602 SH SOLE 1355602 0 0 WEST MARINE INC COM 954235107 6277 599528 SH SOLE 599528 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 238841 2815523 SH SOLE 2815523 0 0 WESTAMERICA BANCORPORATION COM 957090103 126507 2010274 SH SOLE 2010274 0 0 WESTAR ENERGY INC COM 95709T100 376267 6677314 SH SOLE 6677314 0 0 WESTBURY BANCORP INC COM 95727P106 358 17303 SH SOLE 17303 0 0 WESTELL TECHNOLOGIES INC CL A 957541105 82 126852 SH SOLE 126852 0 0 WESTERN ALLIANCE BANCORP COM 957638109 55004 1129215 SH SOLE 1129215 0 0 WESTERN ASSET MTG CAP CORP COM 95790D105 23208 2304697 SH SOLE 2304697 0 0 WESTERN DIGITAL CORP COM 958102105 360024 5298368 SH SOLE 5298368 0 0 WESTERN NEW ENG BANCORP INC COM 958892101 7738 827547 SH SOLE 827547 0 0 WESTERN REFNG INC COM 959319104 188779 4987555 SH SOLE 4987555 0 0 WESTERN UN CO COM 959802109 201498 9277075 SH SOLE 9277075 0 0 WESTLAKE CHEM CORP COM 960413102 24082 430112 SH SOLE 430112 0 0 WESTMORELAND COAL CO COM 960878106 10329 584547 SH SOLE 584547 0 0 WESTROCK CO COM 96145D105 439433 8655371 SH SOLE 8655371 0 0 WESTWOOD HLDGS GROUP INC COM 961765104 15471 257897 SH SOLE 257897 0 0 WEX INC COM 96208T104 165181 1480119 SH SOLE 1480119 0 0 WEYCO GROUP INC COM 962149100 6625 211646 SH SOLE 211646 0 0 WEYERHAEUSER CO COM 962166104 531707 17670554 SH SOLE 17670554 0 0 WGL HLDGS INC COM 92924F106 237647 3115454 SH SOLE 3115454 0 0 WHEELER REAL ESTATE INVT TR COM 963025101 273 160538 SH SOLE 160538 0 0 WHIRLPOOL CORP COM 963320106 248608 1367709 SH SOLE 1367709 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 39834 47645 SH SOLE 47645 0 0 WHITESTONE REIT COM 966084204 12716 884300 SH SOLE 884300 0 0 WHITEWAVE FOODS CO COM 966244105 383499 6897469 SH SOLE 6897469 0 0 WHITING PETE CORP NEW COM 966387102 34996 2911498 SH SOLE 2911498 0 0 WHITING PETE CORP NEW NOTE 1.250% 4/0 966387AL6 76 87000 PRN SOLE 87000 0 0 WHOLE FOODS MKT INC COM 966837106 177692 5776736 SH SOLE 5776736 0 0 WIDEPOINT CORP COM 967590100 17 20412 SH SOLE 20412 0 0 WILEY JOHN & SONS INC CL A 968223206 96404 1768877 SH SOLE 1768877 0 0 WILHELMINA INTL INC COM NEW 968235200 3 303 SH SOLE 303 0 0 WILLAMETTE VY VINEYARD INC COM 969136100 6 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97651M109 25968 2682603 SH SOLE 2682603 0 0 WIRELESS TELECOM GROUP INC COM 976524108 9 4683 SH SOLE 4683 0 0 WISDOMTREE INVTS INC COM 97717P104 75577 6784304 SH SOLE 6784304 0 0 WIX COM LTD SHS M98068105 6445 144667 SH SOLE 144667 0 0 WMIH CORP COM 92936P100 10473 6756904 SH SOLE 6756904 0 0 WOLVERINE BANCORP INC COM 977880103 9 283 SH SOLE 283 0 0 WOLVERINE WORLD WIDE INC COM 978097103 174959 7970789 SH SOLE 7970789 0 0 WOODWARD INC COM 980745103 218891 3170034 SH SOLE 3170034 0 0 WORKDAY INC CL A 98138H101 96172 1455172 SH SOLE 1455172 0 0 WORKDAY INC NOTE 0.750% 7/1 98138HAC5 91 87000 PRN SOLE 87000 0 0 WORKHORSE GROUP INC COM NEW 98138J206 2601 368445 SH SOLE 368445 0 0 WORKIVA INC COM CL A 98139A105 9573 701314 SH SOLE 701314 0 0 WORLD ACCEP CORP DEL COM 981419104 32927 512239 SH SOLE 512239 0 0 WORLD FUEL SVCS CORP COM 981475106 134333 2926014 SH SOLE 2926014 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 53084 2884989 SH SOLE 2884989 0 0 WORTHINGTON INDS INC COM 981811102 126916 2675300 SH SOLE 2675300 0 0 WPX ENERGY INC COM 98212B103 206394 14165686 SH SOLE 14165686 0 0 WPX ENERGY INC PFD SER A CV 98212B202 49573 754874 SH SOLE 754874 0 0 WRIGHT MED GROUP INC NOTE 2.000% 2/1 98235TAE7 60 58000 PRN SOLE 58000 0 0 WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 78457 3414157 SH SOLE 3414157 0 0 WSFS FINL CORP COM 929328102 40910 882636 SH SOLE 882636 0 0 WSI INDS INC COM 92932Q102 5 1576 SH SOLE 1576 0 0 WVS FINL CORP COM 929358109 3 222 SH SOLE 222 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 142060 1860160 SH SOLE 1860160 0 0 WYNN RESORTS LTD COM 983134107 119116 1376909 SH SOLE 1376909 0 0 XACTLY CORP COM 98386L101 8004 727648 SH SOLE 727648 0 0 XBIOTECH INC COM 98400H102 10261 1013917 SH SOLE 1013917 0 0 XCEL BRANDS INC COM NEW 98400M101 1 315 SH SOLE 315 0 0 XCEL ENERGY INC COM 98389B100 684777 16824978 SH SOLE 16824978 0 0 XCERRA CORP COM 98400J108 13182 1725422 SH SOLE 1725422 0 0 XENCOR INC COM 98401F105 45546 1730474 SH SOLE 1730474 0 0 XENIA HOTELS & RESORTS INC COM 984017103 73523 3785956 SH SOLE 3785956 0 0 XENITH BANKSHARES INC NEW COM NEW 984102202 7134 252982 SH SOLE 252982 0 0 XERIUM TECHNOLOGIES INC COM NEW 98416J118 173 30828 SH SOLE 30828 0 0 XEROX CORP COM 984121103 152977 17523090 SH SOLE 17523090 0 0 XG TECHNOLOGY INC COM PAR 98372A705 0 194 SH SOLE 194 0 0 XILINX INC COM 983919101 316163 5237096 SH SOLE 5237096 0 0 XILINX INC NOTE 2.625% 6/1 983919AF8 183 87000 PRN SOLE 87000 0 0 XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 101 20456 SH SOLE 20456 0 0 XL GROUP LTD COM G98294104 182150 4888613 SH SOLE 4888613 0 0 XO GROUP INC COM 983772104 39794 2045968 SH SOLE 2045968 0 0 XOMA CORP DEL COM NEW 98419J206 6 1535 SH SOLE 1535 0 0 XPLORE TECHNOLOGIES CORP COM PAR $0.001 983950700 50 24819 SH SOLE 24819 0 0 XPO LOGISTICS INC COM 983793100 134333 3112432 SH SOLE 3112432 0 0 XTANT MED HLDGS INC COM 98420P100 1 1455 SH SOLE 1455 0 0 XUNLEI LTD SPONSORED ADR 98419E108 13 3249 SH SOLE 3249 0 0 XYLEM INC COM 98419M100 167028 3372940 SH SOLE 3372940 0 0 YADKIN FINL CORP COM 984305102 52248 1525044 SH SOLE 1525044 0 0 YAHOO INC COM 984332106 451920 11686571 SH SOLE 11686571 0 0 YAHOO INC NOTE 12/0 984332AF3 173 175000 PRN SOLE 175000 0 0 YAMANA GOLD INC COM 98462Y100 1974 702472 SH SOLE 702472 0 0 YANDEX NV NOTE 1.125%12/1 98474TAB3 55 58000 PRN SOLE 58000 0 0 YANZHOU COAL MNG CO LTD SPON ADR H SHS 984846105 3 437 SH SOLE 437 0 0 YELP INC CL A 985817105 26634 698514 SH SOLE 698514 0 0 YORK WTR CO COM 987184108 15968 418005 SH SOLE 418005 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 15434 935413 SH SOLE 935413 0 0 YRC WORLDWIDE INC COM PAR $.01 984249607 14172 1067144 SH SOLE 1067144 0 0 YUM BRANDS INC COM 988498101 307994 4863326 SH SOLE 4863326 0 0 YUM CHINA HLDGS INC COM 98850P109 203299 7783261 SH SOLE 7783261 0 0 YUMA ENERGY INC NEW COM 98872F105 2 729 SH SOLE 729 0 0 YUME INC COM 98872B104 212 59321 SH SOLE 59321 0 0 YY INC ADS REPCOM CLA 98426T106 16935 429606 SH SOLE 429606 0 0 ZAFGEN INC COM 98885E103 2319 729293 SH SOLE 729293 0 0 ZAGG INC COM 98884U108 6445 907781 SH SOLE 907781 0 0 ZAIS GROUP HLDGS INC COM 98887G106 1 855 SH SOLE 855 0 0 ZAYO GROUP HLDGS INC COM 98919V105 79509 2419633 SH SOLE 2419633 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 174445 2034107 SH SOLE 2034107 0 0 ZEDGE INC CL B 98923T104 40 12854 SH SOLE 12854 0 0 ZELTIQ AESTHETICS INC COM 98933Q108 124772 2866997 SH SOLE 2866997 0 0 ZENDESK INC COM 98936J101 54095 2551658 SH SOLE 2551658 0 0 ZHAOPIN LTD SPONSORED ADR 98954L103 25 1647 SH SOLE 1647 0 0 ZILLOW GROUP INC CL A 98954M101 19720 541027 SH SOLE 541027 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 45313 1242469 SH SOLE 1242469 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 407800 3951549 SH SOLE 3951549 0 0 ZION OIL & GAS INC COM 989696109 237 172945 SH SOLE 172945 0 0 ZIONS BANCORPORATION COM 989701107 162815 3782867 SH SOLE 3782867 0 0 ZIOPHARM ONCOLOGY INC COM 98973P101 19377 3621895 SH SOLE 3621895 0 0 ZIX CORP COM 98974P100 8525 1725661 SH SOLE 1725661 0 0 ZOES KITCHEN INC COM 98979J109 14609 608954 SH SOLE 608954 0 0 ZOETIS INC CL A 98978V103 490228 9158013 SH SOLE 9158013 0 0 ZOGENIX INC COM NEW 98978L204 14139 1163742 SH SOLE 1163742 0 0 ZOSANO PHARMA CORP COM 98979H103 2 2371 SH SOLE 2371 0 0 ZUMIEZ INC COM 989817101 30778 1408627 SH SOLE 1408627 0 0 ZYNERBA PHARMACEUTICALS INC COM 98986X109 306 19623 SH SOLE 19623 0 0 ZYNGA INC CL A 98986T108 22288 8672285 SH SOLE 8672285 0 0