0001086364-17-000004.txt : 20170210
0001086364-17-000004.hdr.sgml : 20170210
20170210143202
ACCESSION NUMBER: 0001086364-17-000004
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 Investment Management, LLC
CENTRAL INDEX KEY: 0001305227
IRS NUMBER: 000000000
STATE OF INCORPORATION: NJ
FISCAL YEAR END: 1004
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-12016
FILM NUMBER: 17592270
BUSINESS ADDRESS:
STREET 1: 1 UNIVERSITY SQUARE DR.
CITY: PRINCETON
STATE: NJ
ZIP: 08540
BUSINESS PHONE: 1-800-441-7762
MAIL ADDRESS:
STREET 1: 1 UNIVERSITY SQUARE DR.
CITY: PRINCETON
STATE: NJ
ZIP: 08540
FORMER COMPANY:
FORMER CONFORMED NAME: Merrill Lynch Investment Managers, LLC
DATE OF NAME CHANGE: 20041005
13F-HR
1
primary_doc.xml
13F-HR
LIVE
0001305227
XXXXXXXX
12-31-2016
12-31-2016
BlackRock Investment Management, LLC
1 UNIVERSITY SQUARE DR.
PRINCETON
NJ
08540
13F COMBINATION REPORT
028-12016
Nationwide Mutual Funds/Nationwide Fund Advisors
Nationwide Variable Insurance Trust and Nationwide Fund Advisors
Y
BlackRock Investment Management, LLC is an institutional investment manager subject to Section 13(f) of the Securities Exchange Act of 1934 and the rules promulgated thereunder. BlackRock Investment Management, LLC is a subsidiary of BlackRock, Inc. The securities positions reported by BlackRock Investment Management, LLC 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 Investment Management, LLC exercises discretion. Prior to name change which was effective 10/01/2006, BlackRock Investment Management, LLC reported for 13F as Merrill Lynch Investment Management, LLC. Commencing with quarter end 12/31/06, the positions of certain mutual funds which were previously reported by Merrill Lynch Investment Management, LLC are now reported in 13F filed by BlackRock Advisors, LLC, which has been delegated investment discretion over those positions.
/s/ Andrew Crain
Attorney-In-Fact pursuant to PoA date October 2015
212-810-5300
/s/ Andrew Crain
New York
NY
12-31-2016
0
3953
86393345
false
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ALTRIA GROUP INC
COM
02209S103
493657
7300453
SH
SOLE
6855650
0
444803
AMAG PHARMACEUTICALS INC
COM
00163U106
6472
185963
SH
SOLE
185963
0
0
AMAZON COM INC
COM
023135106
1098608
1465064
SH
SOLE
1245167
0
219897
AMBAC FINL GROUP INC
COM NEW
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3661
162733
SH
SOLE
162733
0
0
AMBARELLA INC
SHS
G037AX101
6864
126798
SH
SOLE
126798
0
0
AMBER RD INC
COM
02318Y108
673
74084
SH
SOLE
74084
0
0
AMBEV SA
SPONSORED ADR
02319V103
1228
250000
SH
SOLE
250000
0
0
AMC ENTMT HLDGS INC
CL A COM
00165C104
4039
120021
SH
SOLE
120021
0
0
AMC NETWORKS INC
CL A
00164V103
11651
222604
SH
SOLE
222604
0
0
AMC NETWORKS INC
OPTIONS
00164V103
236
4500
SH
Call
SOLE
4500
0
0
AMCON DISTRG CO
COM NEW
02341Q205
7
60
SH
SOLE
60
0
0
AMDOCS LTD
SHS
G02602103
11431
196233
SH
SOLE
143069
0
53164
AMEDISYS INC
COM
023436108
8826
207046
SH
SOLE
207046
0
0
AMERCO
COM
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1463
3959
SH
SOLE
3270
0
689
AMEREN CORP
COM
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28729
547634
SH
SOLE
512443
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35191
AMERESCO INC
CL A
02361E108
484
88009
SH
SOLE
88009
0
0
AMERICA MOVIL SAB DE CV
SPON ADR L SHS
02364W105
1931
153599
SH
SOLE
153599
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
77112
1651570
SH
SOLE
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43678
AMERICAN ASSETS TR INC
COM
024013104
8996
208818
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SOLE
208818
0
0
AMERICAN AXLE & MFG HLDGS IN
COM
024061103
7481
387592
SH
SOLE
387592
0
0
AMERICAN CAMPUS CMNTYS INC
COM
024835100
24500
492260
SH
SOLE
492260
0
0
AMERICAN EAGLE OUTFITTERS NE
COM
02553E106
17038
1123156
SH
SOLE
1123156
0
0
AMERICAN ELEC PWR INC
COM
025537101
71988
1143400
SH
SOLE
1068848
0
74552
AMERICAN EQTY INVT LIFE HLD
COM
025676206
8592
381169
SH
SOLE
381169
0
0
AMERICAN EXPRESS CO
COM
025816109
112432
1517710
SH
SOLE
1399043
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118667
AMERICAN FARMLAND CO
COM
02589Y100
23
2830
SH
SOLE
2830
0
0
AMERICAN FINL GROUP INC OHIO
COM
025932104
22480
255110
SH
SOLE
255110
0
0
AMERICAN HOMES 4 RENT
CL A
02665T306
2620
124889
SH
SOLE
124889
0
0
AMERICAN INTL GROUP INC
*W EXP 01/19/202
026874156
0
10
SH
SOLE
10
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
316727
4849601
SH
SOLE
4704081
0
145520
AMERICAN NATL BANKSHARES INC
COM
027745108
1205
34623
SH
SOLE
34623
0
0
AMERICAN NATL INS CO
COM
028591105
549
4406
SH
SOLE
4406
0
0
AMERICAN PUBLIC EDUCATION IN
COM
02913V103
2138
87084
SH
SOLE
87084
0
0
AMERICAN RAILCAR INDS INC
COM
02916P103
1488
32851
SH
SOLE
32851
0
0
AMERICAN RENAL ASSOCIATES HO
COM
029227105
713
33523
SH
SOLE
33523
0
0
AMERICAN RIVER BANKSHARES
COM
029326105
16
1048
SH
SOLE
1048
0
0
AMERICAN RLTY INVS INC
COM
029174109
2
361
SH
SOLE
361
0
0
AMERICAN SOFTWARE INC
CL A
029683109
1046
101267
SH
SOLE
101267
0
0
AMERICAN STS WTR CO
COM
029899101
8684
190611
SH
SOLE
190611
0
0
AMERICAN SUPERCONDUCTOR CORP
SHS NEW
030111207
347
47077
SH
SOLE
47077
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
99076
937510
SH
SOLE
878468
0
59042
AMERICAN TOWER CORP NEW
PFD CONV SER A
03027X308
2865
27328
SH
SOLE
27328
0
0
AMERICAN VANGUARD CORP
COM
030371108
2986
155946
SH
SOLE
155946
0
0
AMERICAN WOODMARK CORP
COM
030506109
5345
71036
SH
SOLE
71036
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
35445
489846
SH
SOLE
454343
0
35503
AMERICAS CAR MART INC
COM
03062T105
1463
33435
SH
SOLE
33435
0
0
AMERIPRISE FINL INC
COM
03076C106
48594
438024
SH
SOLE
412248
0
25776
AMERIS BANCORP
COM
03076K108
7788
178635
SH
SOLE
178635
0
0
AMERISAFE INC
COM
03071H100
6198
99414
SH
SOLE
99414
0
0
AMERISERV FINL INC
COM
03074A102
11
2987
SH
SOLE
2987
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
31466
402434
SH
SOLE
370557
0
31877
AMES NATL CORP
COM
031001100
1184
35869
SH
SOLE
35869
0
0
AMETEK INC NEW
COM
031100100
26924
554000
SH
SOLE
521731
0
32269
AMGEN INC
COM
031162100
273753
1872324
SH
SOLE
1759171
0
113153
AMICUS THERAPEUTICS INC
COM
03152W109
2621
527430
SH
SOLE
527430
0
0
AMKOR TECHNOLOGY INC
COM
031652100
4278
405495
SH
SOLE
405495
0
0
AMN HEALTHCARE SERVICES INC
COM
001744101
9293
241686
SH
SOLE
241686
0
0
AMPCO-PITTSBURGH CORP
COM
032037103
568
33886
SH
SOLE
33886
0
0
AMPHASTAR PHARMACEUTICALS IN
COM
03209R103
3453
187464
SH
SOLE
187464
0
0
AMPHENOL CORP NEW
CL A
032095101
45143
671772
SH
SOLE
622828
0
48944
AMPIO PHARMACEUTICALS INC
COM
03209T109
147
163225
SH
SOLE
163225
0
0
AMPLIFY SNACK BRANDS
COM
03211L102
965
109484
SH
SOLE
109484
0
0
AMREP CORP NEW
COM
032159105
5
671
SH
SOLE
671
0
0
AMTECH SYS INC
COM PAR $0.01N
032332504
8
1794
SH
SOLE
1794
0
0
AMTRUST FINL SVCS INC
COM
032359309
1371
50089
SH
SOLE
50089
0
0
ANADARKO PETE CORP
COM
032511107
155239
2226284
SH
SOLE
2104418
0
121866
ANALOG DEVICES INC
COM
032654105
50832
699974
SH
SOLE
656446
0
43528
ANALOGIC CORP
COM PAR $0.05
032657207
5613
67671
SH
SOLE
67671
0
0
ANAVEX LIFE SCIENCES CORP
COM NEW
032797300
502
126696
SH
SOLE
126696
0
0
ANCHOR BANCORP WA
COM
032838104
11
417
SH
SOLE
417
0
0
ANDERSONS INC
COM
034164103
6473
144818
SH
SOLE
144818
0
0
ANGIES LIST INC
COM
034754101
1300
157936
SH
SOLE
157936
0
0
ANGIODYNAMICS INC
COM
03475V101
2634
156147
SH
SOLE
156147
0
0
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
51442
487876
SH
SOLE
393412
0
94464
ANI PHARMACEUTICALS INC
COM
00182C103
2537
41857
SH
SOLE
41857
0
0
ANIKA THERAPEUTICS INC
COM
035255108
3777
77137
SH
SOLE
77137
0
0
ANIXTER INTL INC
COM
035290105
12588
155310
SH
SOLE
155310
0
0
ANNALY CAP MGMT INC
COM
035710409
6464
648312
SH
SOLE
542763
0
105549
ANSYS INC
COM
03662Q105
28948
312982
SH
SOLE
303933
0
9049
ANTERO MIDSTREAM PARTNERS LP
UNT LTD PARTN
03673L103
699
22630
SH
SOLE
22630
0
0
ANTERO RES CORP
COM
03674X106
4232
178936
SH
SOLE
163418
0
15518
ANTHEM INC
COM
036752103
230325
1602036
SH
SOLE
1512099
0
89937
ANTHEM INC
UNIT 05/01/20188
036752202
15268
325205
SH
SOLE
325205
0
0
ANTHERA PHARMACEUTICALS INC
COM NEW
03674U201
100
153309
SH
SOLE
153309
0
0
ANWORTH MORTGAGE ASSET CP
COM
037347101
2164
418506
SH
SOLE
418506
0
0
AON PLC
SHS CL A
G0408V102
68571
614817
SH
SOLE
577897
0
36920
APACHE CORP
COM
037411105
217562
3427798
SH
SOLE
3326852
0
100946
APARTMENT INVT & MGMT CO
CL A
03748R101
15734
346186
SH
SOLE
340235
0
5951
APOGEE ENTERPRISES INC
COM
037598109
7784
145331
SH
SOLE
145331
0
0
APOLLO COML REAL EST FIN INC
COM
03762U105
4956
298176
SH
SOLE
298176
0
0
APOLLO COML REAL EST FIN INC
NOTE 5.500% 3/1
03762UAA3
96
92000
PRN
SOLE
92000
0
0
APOLLO ED GROUP INC
CL A
037604105
3464
349851
SH
SOLE
349851
0
0
APPFOLIO INC
COM CL A
03783C100
705
29552
SH
SOLE
29552
0
0
APPLE HOSPITALITY REIT INC
COM NEW
03784Y200
1879
94045
SH
SOLE
94045
0
0
APPLE INC
COM
037833100
1794645
15495124
SH
SOLE
14425870
0
1069254
APPLIED DNA SCIENCES INC
COM NEW
03815U201
7
3719
SH
SOLE
3719
0
0
APPLIED GENETIC TECHNOL CORP
COM
03820J100
455
48674
SH
SOLE
48674
0
0
APPLIED INDL TECHNOLOGIES IN
COM
03820C105
11540
194276
SH
SOLE
194276
0
0
APPLIED MATLS INC
COM
038222105
77210
2392625
SH
SOLE
2212878
0
179747
APPLIED MICRO CIRCUITS CORP
COM NEW
03822W406
2451
297092
SH
SOLE
297092
0
0
APPLIED OPTOELECTRONICS INC
COM
03823U102
1624
69300
SH
SOLE
69300
0
0
APPROACH RESOURCES INC
COM
03834A103
22
6421
SH
SOLE
6421
0
0
APPTIO INC
CL A
03835C108
20
1059
SH
SOLE
1059
0
0
APTARGROUP INC
COM
038336103
16086
219010
SH
SOLE
219010
0
0
APTEVO THERAPEUTICS INC
COM
03835L108
148
60521
SH
SOLE
60521
0
0
AQUA AMERICA INC
COM
03836W103
18633
620278
SH
SOLE
620278
0
0
AQUA METALS INC
COM
03837J101
522
39814
SH
SOLE
39814
0
0
AQUAVENTURE HLDGS LTD
SHS
G0443N107
109
4461
SH
SOLE
4461
0
0
AQUINOX PHARMACEUTICALS INC
COM
03842B101
419
25358
SH
SOLE
25358
0
0
ARADIGM CORP
COM NO PAR NEW
038505400
3
1598
SH
SOLE
1598
0
0
ARAMARK
COM
03852U106
5626
157510
SH
SOLE
133224
0
24286
ARATANA THERAPEUTICS INC
COM
03874P101
933
129892
SH
SOLE
129892
0
0
ARC DOCUMENT SOLUTIONS INC
COM
00191G103
866
170394
SH
SOLE
170394
0
0
ARC GROUP WORLDWIDE INC
COM
00213H105
8
1724
SH
SOLE
1724
0
0
ARCA BIOPHARMA INC
COM PAR$.001
00211Y407
3
1046
SH
SOLE
1046
0
0
ARCADIA BIOSCIENCES INC
COM
039014105
2
2204
SH
SOLE
2204
0
0
ARCBEST CORP
COM
03937C105
3804
137578
SH
SOLE
137578
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
7902
91576
SH
SOLE
76599
0
14977
ARCHER DANIELS MIDLAND CO
COM
039483102
50843
1113765
SH
SOLE
1030208
0
83557
ARCHROCK INC
COM
03957W106
4992
378158
SH
SOLE
378158
0
0
ARCONIC INC
COM
03965L100
18303
987214
SH
SOLE
926233
0
60981
ARCOS DORADOS HOLDINGS INC
SHS CLASS -A -
G0457F107
674
124758
SH
SOLE
124758
0
0
ARCTIC CAT INC
COM
039670104
1039
69164
SH
SOLE
69164
0
0
ARDELYX INC
COM
039697107
1886
132794
SH
SOLE
132794
0
0
ARDMORE SHIPPING CORP
COM
Y0207T100
942
127288
SH
SOLE
127288
0
0
ARENA PHARMACEUTICALS INC
COM
040047102
1349
950129
SH
SOLE
950129
0
0
ARES CAP CORP
COM
04010L103
720
43642
SH
SOLE
43642
0
0
ARES COML REAL ESTATE CORP
COM
04013V108
1636
119150
SH
SOLE
119150
0
0
ARES DYNAMIC CR ALLOCATION F
COM
04014F102
18
1213
SH
SOLE
1213
0
0
ARES MGMT L P
COM UNIT RP IN
04014Y101
826
43016
SH
SOLE
43016
0
0
ARGAN INC
COM
04010E109
3659
51865
SH
SOLE
51865
0
0
ARGO GROUP INTL HLDGS LTD
COM
G0464B107
7666
116331
SH
SOLE
116331
0
0
ARGOS THERAPEUTICS INC
COM
040221103
328
66859
SH
SOLE
66859
0
0
ARI NETWORK SVCS INC
COM NEW
001930205
15
2858
SH
SOLE
2858
0
0
ARIAD PHARMACEUTICALS INC
COM
04033A100
8304
667499
SH
SOLE
667499
0
0
ARISTA NETWORKS INC
COM
040413106
1802
18619
SH
SOLE
18619
0
0
ARK RESTAURANTS CORP
COM
040712101
9
361
SH
SOLE
361
0
0
ARLINGTON ASSET INVT CORP
CL A NEW
041356205
1072
72313
SH
SOLE
72313
0
0
ARMADA HOFFLER PPTYS INC
COM
04208T108
1980
135910
SH
SOLE
135910
0
0
ARMOUR RESIDENTIAL REIT INC
COM NEW
042315507
3241
149434
SH
SOLE
149434
0
0
ARMSTRONG FLOORING INC
COM
04238R106
1947
97803
SH
SOLE
97803
0
0
ARMSTRONG WORLD INDS INC NEW
COM
04247X102
1134
27141
SH
SOLE
27141
0
0
AROTECH CORP
COM NEW
042682203
13
3606
SH
SOLE
3606
0
0
ARQULE INC
COM
04269E107
14
10990
SH
SOLE
10990
0
0
ARRAY BIOPHARMA INC
COM
04269X105
5937
675469
SH
SOLE
675469
0
0
ARRIS INTL INC
SHS
G0551A103
19967
662694
SH
SOLE
662694
0
0
ARROW ELECTRS INC
COM
042735100
24241
339981
SH
SOLE
330448
0
9533
ARROW FINL CORP
COM
042744102
1885
46545
SH
SOLE
46545
0
0
ARROWHEAD PHARMACEUTICALS IN
COM
04280A100
376
242397
SH
SOLE
242397
0
0
ARTESIAN RESOURCES CORP
CL A
043113208
1006
31509
SH
SOLE
31509
0
0
ARTISAN PARTNERS ASSET MGMT
CL A
04316A108
554
18608
SH
SOLE
18608
0
0
ASB BANCORP INC N C
COM
00213T109
15
491
SH
SOLE
491
0
0
ASBURY AUTOMOTIVE GROUP INC
COM
043436104
6206
100589
SH
SOLE
100589
0
0
ASCENA RETAIL GROUP INC
COM
04351G101
5638
910879
SH
SOLE
910879
0
0
ASCENT CAP GROUP INC
COM SER A
043632108
702
43185
SH
SOLE
43185
0
0
ASHFORD HOSPITALITY PRIME IN
COM
044102101
1444
105797
SH
SOLE
105797
0
0
ASHFORD HOSPITALITY TR INC
COM SHS
044103109
2650
341525
SH
SOLE
341525
0
0
ASHFORD INC
COM
044104107
7
161
SH
SOLE
161
0
0
ASHLAND GLOBAL HLDGS INC
COM
044186104
24577
224883
SH
SOLE
218230
0
6653
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
149596
1333299
SH
SOLE
979178
0
354121
ASPEN AEROGELS INC
COM
04523Y105
12
2925
SH
SOLE
2925
0
0
ASPEN INSURANCE HOLDINGS LTD
SHS
G05384105
10799
196337
SH
SOLE
196337
0
0
ASPEN TECHNOLOGY INC
COM
045327103
15848
289829
SH
SOLE
289829
0
0
ASSEMBLY BIOSCIENCES INC
COM
045396108
29
2417
SH
SOLE
2417
0
0
ASSOCIATED BANC CORP
COM
045487105
12868
520953
SH
SOLE
520953
0
0
ASSOCIATED CAP GROUP INC
CL A
045528106
700
21312
SH
SOLE
21312
0
0
ASSURANT INC
COM
04621X108
12402
133551
SH
SOLE
125152
0
8399
ASSURED GUARANTY LTD
COM
G0585R106
2894
76614
SH
SOLE
76614
0
0
ASTA FDG INC
COM
046220109
6
647
SH
SOLE
647
0
0
ASTEC INDS INC
COM
046224101
6758
100176
SH
SOLE
100176
0
0
ASTERIAS BIOTHERAPEUTICS INC
COM SER A
04624N107
382
82955
SH
SOLE
82955
0
0
ASTORIA FINL CORP
COM
046265104
9342
500921
SH
SOLE
500921
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
163990
6002547
SH
SOLE
6002547
0
0
ASTRONICS CORP
COM
046433108
2471
73008
SH
SOLE
73008
0
0
ASTRONOVA INC
COM
04638F108
13
933
SH
SOLE
933
0
0
ASTROTECH CORP
COM
046484101
4
2874
SH
SOLE
2874
0
0
ASURE SOFTWARE INC
COM
04649U102
6
751
SH
SOLE
751
0
0
AT HOME GROUP INC
COM
04650Y100
130
8907
SH
SOLE
8907
0
0
AT&T INC
COM
00206R102
529566
12451582
SH
SOLE
11544752
0
906830
ATARA BIOTHERAPEUTICS INC
COM
046513107
1319
92922
SH
SOLE
92922
0
0
ATENTO S A
SHS
L0427L105
256
33500
SH
SOLE
33500
0
0
ATHENAHEALTH INC
COM
04685W103
1970
18735
SH
SOLE
18735
0
0
ATHENE HLDG LTD
CL A
G0684D107
7371
153602
SH
SOLE
150179
0
3423
ATHERSYS INC
COM
04744L106
430
281011
SH
SOLE
281011
0
0
ATKORE INTL GROUP INC
COM
047649108
1131
47293
SH
SOLE
47293
0
0
ATLANTIC AMERN CORP
COM
048209100
4
932
SH
SOLE
932
0
0
ATLANTIC CAP BANCSHARES INC
COM
048269203
1332
70103
SH
SOLE
70103
0
0
ATLANTIC COAST FINL CORP
COM
048426100
17
2478
SH
SOLE
2478
0
0
ATLANTIC PWR CORP
COM NEW
04878Q863
1321
528236
SH
SOLE
528236
0
0
ATLANTICA YIELD PLC
SHS
G0751N103
4677
241731
SH
SOLE
241731
0
0
ATLANTICUS HLDGS CORP
COM
04914Y102
3
1038
SH
SOLE
1038
0
0
ATLAS AIR WORLDWIDE HLDGS IN
COM NEW
049164205
6945
133166
SH
SOLE
133166
0
0
ATLAS AIR WORLDWIDE HLDGS IN
NOTE 2.250% 6/0
049164BH8
108
107000
PRN
SOLE
107000
0
0
ATLAS FINANCIAL HOLDINGS INC
SHS NEW
G06207115
871
48249
SH
SOLE
48249
0
0
ATLASSIAN CORP PLC
CL A
G06242104
316
13137
SH
SOLE
13137
0
0
ATMOS ENERGY CORP
COM
049560105
27670
373162
SH
SOLE
362162
0
11000
ATN INTL INC
COM
00215F107
4562
56934
SH
SOLE
56934
0
0
ATOMERA INC
COM
04965B100
1
210
SH
SOLE
210
0
0
ATRICURE INC
COM
04963C209
2479
126695
SH
SOLE
126695
0
0
ATRION CORP
COM
049904105
2687
5298
SH
SOLE
5298
0
0
ATWOOD OCEANICS INC
COM
050095108
4358
331918
SH
SOLE
331918
0
0
ATYR PHARMA INC
COM
002120103
6
2926
SH
SOLE
2926
0
0
AUBURN NATL BANCORP
COM
050473107
12
393
SH
SOLE
393
0
0
AUDENTES THERAPEUTICS INC
COM
05070R104
318
17417
SH
SOLE
17417
0
0
AUTOBYTEL INC
COM NEW
05275N205
458
34080
SH
SOLE
34080
0
0
AUTODESK INC
COM
052769106
67659
914181
SH
SOLE
747522
0
166659
AUTOLIV INC
COM
052800109
1422
12564
SH
SOLE
1630
0
10934
AUTOMATIC DATA PROCESSING IN
COM
053015103
101963
992047
SH
SOLE
925684
0
66363
AUTONATION INC
COM
05329W102
10088
207355
SH
SOLE
197809
0
9546
AUTOZONE INC
COM
053332102
50326
63721
SH
SOLE
59511
0
4210
AV HOMES INC
COM
00234P102
807
51053
SH
SOLE
51053
0
0
AVALONBAY CMNTYS INC
COM
053484101
57886
326760
SH
SOLE
306925
0
19835
AVANGRID INC
COM
05351W103
1143
30185
SH
SOLE
30185
0
0
AVERY DENNISON CORP
COM
053611109
49759
708610
SH
SOLE
668412
0
40198
AVEXIS INC
COM
05366U100
2190
45890
SH
SOLE
45890
0
0
AVID TECHNOLOGY INC
COM
05367P100
610
138611
SH
SOLE
138611
0
0
AVINGER INC
COM
053734109
318
85851
SH
SOLE
85851
0
0
AVIRAGEN THERAPEUTICS INC
COM
053761102
8
6765
SH
SOLE
6765
0
0
AVIS BUDGET GROUP
COM
053774105
10876
296523
SH
SOLE
296523
0
0
AVISTA CORP
COM
05379B107
15621
390629
SH
SOLE
390629
0
0
AVNET INC
COM
053807103
23352
490476
SH
SOLE
477097
0
13379
AVON PRODS INC
COM
054303102
15326
3040917
SH
SOLE
3040917
0
0
AVX CORP NEW
COM
002444107
2905
185885
SH
SOLE
185885
0
0
AWARE INC MASS
COM
05453N100
16
2621
SH
SOLE
2621
0
0
AXALTA COATING SYS LTD
COM
G0750C108
23150
851098
SH
SOLE
828709
0
22389
AXCELIS TECHNOLOGIES INC
COM NEW
054540208
1769
121602
SH
SOLE
121602
0
0
AXIS CAPITAL HOLDINGS LTD
SHS
G0692U109
5255
80506
SH
SOLE
69660
0
10846
AXOGEN INC
COM
05463X106
811
90071
SH
SOLE
90071
0
0
AXOVANT SCIENCES LTD
COM
G0750W104
1123
90416
SH
SOLE
90416
0
0
AXSOME THERAPEUTICS INC
COM
05464T104
256
37940
SH
SOLE
37940
0
0
AXT INC
COM
00246W103
25
5179
SH
SOLE
5179
0
0
AZURE PWR GLOBAL LTD
SHS
V0393H103
499
29381
SH
SOLE
29381
0
0
AZZ INC
COM
002474104
8478
132672
SH
SOLE
132672
0
0
B & G FOODS INC NEW
COM
05508R106
14460
330139
SH
SOLE
330139
0
0
B RILEY FINL INC
COM
05580M108
666
36114
SH
SOLE
36114
0
0
B/E AEROSPACE INC
COM
073302101
21572
358393
SH
SOLE
347424
0
10969
BABCOCK & WILCOX ENTERPRIS I
COM
05614L100
3116
187797
SH
SOLE
187797
0
0
BADGER METER INC
COM
056525108
5363
145130
SH
SOLE
145130
0
0
BAIDU INC
SPON ADR REP A
056752108
19350
117696
SH
SOLE
117696
0
0
BAKER HUGHES INC
COM
057224107
84876
1306382
SH
SOLE
1249151
0
57231
BALCHEM CORP
COM
057665200
13482
160649
SH
SOLE
160649
0
0
BALDWIN & LYONS INC
CL B
057755209
1010
40088
SH
SOLE
40088
0
0
BALL CORP
COM
058498106
28347
377607
SH
SOLE
354396
0
23211
BALLANTYNE STRONG INC
COM
058516105
16
2025
SH
SOLE
2025
0
0
BANC OF CALIFORNIA INC
COM
05990K106
4464
257278
SH
SOLE
257278
0
0
BANCFIRST CORP
COM
05945F103
2966
31871
SH
SOLE
31871
0
0
BANCO BILBAO VIZCAYA ARGENTA
SPONSORED ADR
05946K101
33807
4993641
SH
SOLE
4993641
0
0
BANCO BRADESCO S A
SP ADR PFD NEW
059460303
27373
3142740
SH
SOLE
542740
0
2600000
BANCORP INC DEL
COM
05969A105
1520
193408
SH
SOLE
193408
0
0
BANCORP NEW JERSEY INC NEW
COM
059915108
10
719
SH
SOLE
719
0
0
BANCORPSOUTH INC
COM
059692103
18825
606270
SH
SOLE
606270
0
0
BANK AMER CORP
COM
060505104
773213
34987036
SH
SOLE
29458944
0
5528092
BANK COMM HLDGS
COM
06424J103
19
1974
SH
SOLE
1974
0
0
BANK HAWAII CORP
COM
062540109
17060
192357
SH
SOLE
192357
0
0
BANK MUTUAL CORP NEW
COM
063750103
2250
238060
SH
SOLE
238060
0
0
BANK NEW YORK MELLON CORP
COM
064058100
98189
2072378
SH
SOLE
1924146
0
148232
BANK OF MARIN BANCORP
COM
063425102
1720
24656
SH
SOLE
24656
0
0
BANK OF NT BUTTERFIELD&SON L
SHS NEW
G0772R208
997
31707
SH
SOLE
31707
0
0
BANK OF THE OZARKS INC
COM
063904106
31287
594926
SH
SOLE
594926
0
0
BANK OF THE ST JAMES FINL GP
COM
470299108
11
696
SH
SOLE
696
0
0
BANK SOUTH CAROLINA CORP
COM
065066102
14
671
SH
SOLE
671
0
0
BANKFINANCIAL CORP
COM
06643P104
1038
70017
SH
SOLE
70017
0
0
BANKRATE INC DEL
COM
06647F102
2167
196080
SH
SOLE
196080
0
0
BANKUNITED INC
COM
06652K103
2135
56648
SH
SOLE
56648
0
0
BANKWELL FINL GROUP INC
COM
06654A103
767
23614
SH
SOLE
23614
0
0
BANNER CORP
COM NEW
06652V208
8889
159277
SH
SOLE
159277
0
0
BAR HBR BANKSHARES
COM
066849100
1197
25301
SH
SOLE
25301
0
0
BARCLAYS BANK PLC
ADR PFD SR 5
06739H362
332
13000
SH
SOLE
13000
0
0
BARD C R INC
COM
067383109
42561
189446
SH
SOLE
179256
0
10190
BARNES & NOBLE ED INC
COM
06777U101
2502
218170
SH
SOLE
218170
0
0
BARNES & NOBLE INC
COM
067774109
3681
330100
SH
SOLE
330100
0
0
BARNES GROUP INC
COM
067806109
12738
268630
SH
SOLE
268630
0
0
BARRACUDA NETWORKS INC
COM
068323104
1737
81057
SH
SOLE
81057
0
0
BARRETT BILL CORP
COM
06846N104
2191
313480
SH
SOLE
313480
0
0
BARRETT BUSINESS SERVICES IN
COM
068463108
1790
27922
SH
SOLE
27922
0
0
BARRICK GOLD CORP
COM
067901108
244
15250
SH
SOLE
15250
0
0
BASSETT FURNITURE INDS INC
COM
070203104
1265
41617
SH
SOLE
41617
0
0
BAXTER INTL INC
COM
071813109
149040
3361295
SH
SOLE
3250208
0
111087
BAY BANCORP INC
COM
07203T106
8
1257
SH
SOLE
1257
0
0
BAZAARVOICE INC
COM
073271108
1660
342335
SH
SOLE
342335
0
0
BB&T CORP
COM
054937107
75616
1608175
SH
SOLE
1490398
0
117777
BCB BANCORP INC
COM
055298103
21
1652
SH
SOLE
1652
0
0
BCE INC
COM NEW
05534B760
4996
115550
SH
SOLE
89740
0
25810
BEACON ROOFING SUPPLY INC
COM
073685109
10079
218779
SH
SOLE
218779
0
0
BEAR ST FINL INC
COM
073844102
747
73580
SH
SOLE
73580
0
0
BEASLEY BROADCAST GROUP INC
CL A
074014101
3
480
SH
SOLE
480
0
0
BEAZER HOMES USA INC
COM NEW
07556Q881
1758
132153
SH
SOLE
132153
0
0
BECTON DICKINSON & CO
COM
075887109
218082
1317319
SH
SOLE
1117955
0
199364
BED BATH & BEYOND INC
COM
075896100
22241
547274
SH
SOLE
525878
0
21396
BEL FUSE INC
CL B
077347300
1574
50934
SH
SOLE
50934
0
0
BELDEN INC
COM
077454106
20736
277335
SH
SOLE
277335
0
0
BELLICUM PHARMACEUTICALS INC
COM
079481107
1130
82959
SH
SOLE
82959
0
0
BELMOND LTD
CL A
G1154H107
6147
460475
SH
SOLE
460475
0
0
BEMIS INC
COM
081437105
26229
548492
SH
SOLE
544057
0
4435
BENCHMARK ELECTRS INC
COM
08160H101
8215
269348
SH
SOLE
269348
0
0
BENEFICIAL BANCORP INC
COM
08171T102
5304
288276
SH
SOLE
288276
0
0
BENEFITFOCUS INC
COM
08180D106
1414
47625
SH
SOLE
47625
0
0
BERKLEY W R CORP
COM
084423102
25294
380309
SH
SOLE
369694
0
10615
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
24168
99
SH
SOLE
99
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
752399
4616512
SH
SOLE
4153939
0
462573
BERKSHIRE HILLS BANCORP INC
COM
084680107
4756
129076
SH
SOLE
129076
0
0
BERRY PLASTICS GROUP INC
COM
08579W103
2856
58609
SH
SOLE
58609
0
0
BEST BUY INC
COM
086516101
27038
633663
SH
SOLE
589652
0
44011
BG STAFFING INC
COM
05544A109
18
1175
SH
SOLE
1175
0
0
BGC PARTNERS INC
CL A
05541T101
8334
814616
SH
SOLE
814616
0
0
BHP BILLITON LTD
SPONSORED ADR
088606108
35
965
SH
SOLE
965
0
0
BIG 5 SPORTING GOODS CORP
COM
08915P101
1765
101710
SH
SOLE
101710
0
0
BIG LOTS INC
COM
089302103
14803
294827
SH
SOLE
294827
0
0
BIGLARI HLDGS INC
COM
08986R101
2800
5918
SH
SOLE
5918
0
0
BIO PATH HOLDINGS INC
COM
09057N102
424
313763
SH
SOLE
313763
0
0
BIO RAD LABS INC
CL A
090572207
13304
72986
SH
SOLE
72986
0
0
BIO TECHNE CORP
COM
09073M104
13148
127861
SH
SOLE
127861
0
0
BIOBLAST PHARMA LTD
SHS
M20156101
1
1255
SH
SOLE
1255
0
0
BIOCRYST PHARMACEUTICALS
COM
09058V103
1858
293567
SH
SOLE
293567
0
0
BIODELIVERY SCIENCES INTL IN
COM
09060J106
15
8532
SH
SOLE
8532
0
0
BIOGEN INC
COM
09062X103
314138
1107758
SH
SOLE
969393
0
138365
BIOLASE INC
COM
090911108
9
6170
SH
SOLE
6170
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
8980
108401
SH
SOLE
90501
0
17900
BIOSCRIP INC
COM
09069N108
502
483140
SH
SOLE
483140
0
0
BIOSPECIFICS TECHNOLOGIES CO
COM
090931106
1193
21410
SH
SOLE
21410
0
0
BIOTELEMETRY INC
COM
090672106
3175
142051
SH
SOLE
142051
0
0
BIOTIME INC
COM
09066L105
1005
278470
SH
SOLE
278470
0
0
BJS RESTAURANTS INC
COM
09180C106
4932
125496
SH
SOLE
125496
0
0
BLACK BOX CORP DEL
COM
091826107
1224
80249
SH
SOLE
80249
0
0
BLACK DIAMOND INC
COM
09202G101
20
3798
SH
SOLE
3798
0
0
BLACK HILLS CORP
COM
092113109
26548
432793
SH
SOLE
432793
0
0
BLACK KNIGHT FINL SVCS INC
CL A
09214X100
413
10918
SH
SOLE
10918
0
0
BLACKBAUD INC
COM
09227Q100
15232
238000
SH
SOLE
238000
0
0
BLACKHAWK NETWORK HLDGS INC
COM
09238E104
7747
205639
SH
SOLE
205639
0
0
BLACKLINE INC
COM
09239B109
750
27153
SH
SOLE
27153
0
0
BLACKROCK INC
COM
09247X101
89672
235644
SH
SOLE
218750
0
16894
BLACKROCK MUNI INCOME TR II
COM
09249N101
0
1
SH
SOLE
1
0
0
BLACKSTONE MTG TR INC
NOTE 5.250%12/0
09257WAA8
90
81000
PRN
SOLE
81000
0
0
BLOCK H & R INC
COM
093671105
57331
2493758
SH
SOLE
2462473
0
31285
BLOOMIN BRANDS INC
COM
094235108
6939
384875
SH
SOLE
384875
0
0
BLUCORA INC
COM
095229100
3168
214767
SH
SOLE
214767
0
0
BLUE BIRD CORP
COM
095306106
402
26037
SH
SOLE
26037
0
0
BLUE BUFFALO PET PRODS INC
COM
09531U102
704
29294
SH
SOLE
29294
0
0
BLUE CAP REINS HLDGS LTD
COM
G1190F107
453
24570
SH
SOLE
24570
0
0
BLUE HILLS BANCORP INC
COM
095573101
2066
110181
SH
SOLE
110181
0
0
BLUE NILE INC
COM
09578R103
2409
59287
SH
SOLE
59287
0
0
BLUEBIRD BIO INC
COM
09609G100
9739
157838
SH
SOLE
157838
0
0
BLUEPRINT MEDICINES CORP
COM
09627Y109
2164
77162
SH
SOLE
77162
0
0
BLUEROCK RESIDENTIAL GRW REI
COM CL A
09627J102
1125
81975
SH
SOLE
81975
0
0
BMC STK HLDGS INC
COM
05591B109
4120
211269
SH
SOLE
211269
0
0
BNC BANCORP
COM
05566T101
5183
162468
SH
SOLE
162468
0
0
BOB EVANS FARMS INC
COM
096761101
6734
126560
SH
SOLE
126560
0
0
BOEING CO
COM
097023105
193714
1244306
SH
SOLE
1223598
0
20708
BOFI HLDG INC
COM
05566U108
8700
304712
SH
SOLE
304712
0
0
BOINGO WIRELESS INC
COM
09739C102
1743
142970
SH
SOLE
142970
0
0
BOISE CASCADE CO DEL
COM
09739D100
4516
200705
SH
SOLE
200705
0
0
BOJANGLES INC
COM
097488100
644
34524
SH
SOLE
34524
0
0
BOK FINL CORP
COM NEW
05561Q201
1251
15067
SH
SOLE
15067
0
0
BON-TON STORES INC
COM
09776J101
4
2748
SH
SOLE
2748
0
0
BONANZA CREEK ENERGY INC
COM
097793103
9
8687
SH
SOLE
8687
0
0
BOOT BARN HLDGS INC
COM
099406100
905
72256
SH
SOLE
72256
0
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
1997
55356
SH
SOLE
55356
0
0
BORGWARNER INC
COM
099724106
18354
465377
SH
SOLE
435671
0
29706
BOSTON BEER INC
CL A
100557107
12842
75607
SH
SOLE
75607
0
0
BOSTON PRIVATE FINL HLDGS IN
COM
101119105
7405
447438
SH
SOLE
447438
0
0
BOSTON PROPERTIES INC
COM
101121101
47487
377540
SH
SOLE
354489
0
23051
BOSTON SCIENTIFIC CORP
COM
101137107
133941
6192388
SH
SOLE
5137985
0
1054403
BOTTOMLINE TECH DEL INC
COM
101388106
5917
236483
SH
SOLE
236483
0
0
BOVIE MEDICAL CORP
COM
10211F100
16
4482
SH
SOLE
4482
0
0
BOX INC
CL A
10316T104
2504
180671
SH
SOLE
180671
0
0
BOYD GAMING CORP
COM
103304101
8491
420986
SH
SOLE
420986
0
0
BP PLC
SPONSORED ADR
055622104
84875
2270593
SH
SOLE
2127503
0
143090
BRADY CORP
CL A
104674106
9075
241672
SH
SOLE
241672
0
0
BRAINSTORM CELL THERAPEUTICS
COM NEW
10501E201
8
3003
SH
SOLE
3003
0
0
BRANDYWINE RLTY TR
SH BEN INT NEW
105368203
2824
171064
SH
SOLE
171064
0
0
BRASKEM S A
SP ADR PFD A
105532105
547
25783
SH
SOLE
25783
0
0
BRAVO BRIO RESTAURANT GROUP
COM
10567B109
9
2257
SH
SOLE
2257
0
0
BRF SA
SPONSORED ADR
10552T107
7159
485000
SH
SOLE
60000
0
425000
BRIDGE BANCORP INC
COM
108035106
2718
71714
SH
SOLE
71714
0
0
BRIDGEPOINT ED INC
COM
10807M105
715
70580
SH
SOLE
70580
0
0
BRIDGFORD FOODS CORP
COM
108763103
3
297
SH
SOLE
297
0
0
BRIGGS & STRATTON CORP
COM
109043109
5143
231064
SH
SOLE
231064
0
0
BRIGHT HORIZONS FAM SOL IN D
COM
109194100
11357
162198
SH
SOLE
162198
0
0
BRIGHTCOVE INC
COM
10921T101
939
116658
SH
SOLE
116658
0
0
BRINKER INTL INC
COM
109641100
8418
169964
SH
SOLE
169964
0
0
BRINKS CO
COM
109696104
9356
226814
SH
SOLE
226814
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
222850
3813305
SH
SOLE
3574495
0
238810
BRISTOW GROUP INC
COM
110394103
3862
188557
SH
SOLE
188557
0
0
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
85859
762039
SH
SOLE
762039
0
0
BRIXMOR PPTY GROUP INC
COM
11120U105
14020
574100
SH
SOLE
526054
0
48046
BROADCOM LTD
SHS
Y09827109
247145
1398118
SH
SOLE
1172489
0
225629
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
27757
418653
SH
SOLE
406027
0
12626
BROADSOFT INC
COM
11133B409
4574
110894
SH
SOLE
110894
0
0
BROADVISION INC
COM PAR $.001
111412706
2
416
SH
SOLE
416
0
0
BROADWIND ENERGY INC
COM NEW
11161T207
10
2493
SH
SOLE
2493
0
0
BROCADE COMMUNICATIONS SYS I
COM NEW
111621306
17605
1409547
SH
SOLE
1409547
0
0
BROCADE COMMUNICATIONS SYS I
NOTE 1.375% 1/0
111621AQ1
70
70000
PRN
SOLE
70000
0
0
BROOKDALE SR LIVING INC
COM
112463104
7943
639563
SH
SOLE
639563
0
0
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
30
900
SH
SOLE
900
0
0
BROOKFIELD BUSINESS PARTNERS
UNIT LTD LP
G16234109
0
18
SH
SOLE
18
0
0
BROOKLINE BANCORP INC DEL
COM
11373M107
6233
380039
SH
SOLE
380039
0
0
BROOKS AUTOMATION INC
COM
114340102
6282
368043
SH
SOLE
368043
0
0
BROWN & BROWN INC
COM
115236101
19401
432477
SH
SOLE
432477
0
0
BROWN FORMAN CORP
CL A
115637100
1096
23690
SH
SOLE
23690
0
0
BROWN FORMAN CORP
CL B
115637209
21437
477230
SH
SOLE
448798
0
28432
BRT RLTY TR
SH BEN INT NEW
055645303
12
1483
SH
SOLE
1483
0
0
BRUKER CORP
COM
116794108
1078
50896
SH
SOLE
50896
0
0
BRUNSWICK CORP
COM
117043109
16842
308806
SH
SOLE
308806
0
0
BRYN MAWR BK CORP
COM
117665109
2970
70455
SH
SOLE
70455
0
0
BSB BANCORP INC MD
COM
05573H108
1015
35052
SH
SOLE
35052
0
0
BSQUARE CORP
COM NEW
11776U300
12
2028
SH
SOLE
2028
0
0
BT GROUP PLC
ADR
05577E101
39488
1714640
SH
SOLE
1714640
0
0
BUCKEYE PARTNERS L P
UNIT LTD PARTN
118230101
252
3810
SH
SOLE
3810
0
0
BUCKLE INC
COM
118440106
3485
152836
SH
SOLE
152836
0
0
BUFFALO WILD WINGS INC
COM
119848109
19002
123071
SH
SOLE
123071
0
0
BUILD A BEAR WORKSHOP
COM
120076104
771
56071
SH
SOLE
56071
0
0
BUILDERS FIRSTSOURCE INC
COM
12008R107
3478
317020
SH
SOLE
317020
0
0
BUNGE LIMITED
COM
G16962105
6561
90819
SH
SOLE
75865
0
14954
BURLINGTON STORES INC
COM
122017106
3782
44621
SH
SOLE
44621
0
0
BWX TECHNOLOGIES INC
COM
05605H100
1766
44473
SH
SOLE
44473
0
0
C & F FINL CORP
COM
12466Q104
640
12847
SH
SOLE
12847
0
0
C D I CORP
COM
125071100
140
18902
SH
SOLE
18902
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
22804
311273
SH
SOLE
291751
0
19522
CA INC
COM
12673P105
22726
715321
SH
SOLE
658781
0
56540
CABELAS INC
COM
126804301
10463
178697
SH
SOLE
178697
0
0
CABLE ONE INC
COM
12685J105
14177
22802
SH
SOLE
22802
0
0
CABOT CORP
COM
127055101
11017
217985
SH
SOLE
217985
0
0
CABOT MICROELECTRONICS CORP
COM
12709P103
8013
126851
SH
SOLE
126851
0
0
CABOT OIL & GAS CORP
COM
127097103
45553
1950024
SH
SOLE
1885967
0
64057
CACI INTL INC
CL A
127190304
16332
131388
SH
SOLE
131388
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
25728
1020160
SH
SOLE
989574
0
30586
CADIZ INC
COM NEW
127537207
37
2921
SH
SOLE
2921
0
0
CAESARS ACQUISITION CO
CL A
12768T103
2600
192586
SH
SOLE
192586
0
0
CAESARS ENTMT CORP
COM
127686103
1951
229556
SH
SOLE
229556
0
0
CAESARSTONE LTD
ORD SHS
M20598104
2577
89958
SH
SOLE
89958
0
0
CAFEPRESS INC
COM
12769A103
3
1105
SH
SOLE
1105
0
0
CAI INTERNATIONAL INC
COM
12477X106
596
68789
SH
SOLE
68789
0
0
CAL MAINE FOODS INC
COM NEW
128030202
7003
158528
SH
SOLE
158528
0
0
CALAMOS ASSET MGMT INC
CL A
12811R104
771
90206
SH
SOLE
90206
0
0
CALAMP CORP
COM
128126109
2735
188608
SH
SOLE
188608
0
0
CALAMP CORP
NOTE 1.625% 5/1
128126AB5
76
79000
PRN
SOLE
79000
0
0
CALATLANTIC GROUP INC
COM
128195104
8739
256957
SH
SOLE
256957
0
0
CALAVO GROWERS INC
COM
128246105
4849
78978
SH
SOLE
78978
0
0
CALERES INC
COM
129500104
7696
234478
SH
SOLE
234478
0
0
CALGON CARBON CORP
COM
129603106
4669
274639
SH
SOLE
274639
0
0
CALIFORNIA FIRST NTNL BANCOR
COM
130222102
41
2633
SH
SOLE
2633
0
0
CALIFORNIA RES CORP
COM NEW
13057Q206
2723
127907
SH
SOLE
127907
0
0
CALIFORNIA WTR SVC GROUP
COM
130788102
8534
251737
SH
SOLE
251737
0
0
CALITHERA BIOSCIENCES INC
COM
13089P101
8
2467
SH
SOLE
2467
0
0
CALIX INC
COM
13100M509
1352
175547
SH
SOLE
175547
0
0
CALLAWAY GOLF CO
COM
131193104
5476
499672
SH
SOLE
499672
0
0
CALLIDUS SOFTWARE INC
COM
13123E500
3764
224049
SH
SOLE
224049
0
0
CALLON PETE CO DEL
COM
13123X102
8254
537005
SH
SOLE
537005
0
0
CALPINE CORP
COM NEW
131347304
2753
240891
SH
SOLE
206246
0
34645
CAMBIUM LEARNING GRP INC
COM
13201A107
243
48762
SH
SOLE
48762
0
0
CAMBREX CORP
COM
132011107
8814
163370
SH
SOLE
163370
0
0
CAMDEN NATL CORP
COM
133034108
2848
64082
SH
SOLE
64082
0
0
CAMDEN PPTY TR
SH BEN INT
133131102
26485
315038
SH
SOLE
305079
0
9959
CAMPBELL SOUP CO
COM
134429109
25701
425025
SH
SOLE
393533
0
31492
CAMPING WORLD HLDGS INC
CL A
13462K109
1204
36945
SH
SOLE
36945
0
0
CANCER GENETICS INC
COM
13739U104
3
2086
SH
SOLE
2086
0
0
CANTEL MEDICAL CORP
COM
138098108
14350
182218
SH
SOLE
182218
0
0
CANTERBURY PARK HOLDING CORP
COM
13811E101
3
304
SH
SOLE
304
0
0
CAPELLA EDUCATION COMPANY
COM
139594105
5092
58001
SH
SOLE
58001
0
0
CAPITAL BK FINL CORP
CL A COM
139794101
3688
93974
SH
SOLE
93974
0
0
CAPITAL CITY BK GROUP INC
COM
139674105
911
44466
SH
SOLE
44466
0
0
CAPITAL ONE FINL CORP
COM
14040H105
200140
2294126
SH
SOLE
2193328
0
100798
CAPITAL SR LIVING CORP
COM
140475104
1777
110744
SH
SOLE
110744
0
0
CAPITOL FED FINL INC
COM
14057J101
8498
516305
SH
SOLE
516305
0
0
CAPRICOR THERAPEUTICS INC
COM
14070B101
1
410
SH
SOLE
410
0
0
CAPSTAR FINL HLDGS INC
COM
14070T102
22
1008
SH
SOLE
1008
0
0
CAPSTEAD MTG CORP
COM NO PAR
14067E506
5361
526105
SH
SOLE
526105
0
0
CAPSTONE TURBINE CORP
COM NEW
14067D409
4
5244
SH
SOLE
5244
0
0
CARA THERAPEUTICS INC
COM
140755109
868
93427
SH
SOLE
93427
0
0
CARBO CERAMICS INC
COM
140781105
1648
157549
SH
SOLE
157549
0
0
CARBONITE INC
COM
141337105
1204
73413
SH
SOLE
73413
0
0
CARDINAL FINL CORP
COM
14149F109
5893
179721
SH
SOLE
179721
0
0
CARDINAL HEALTH INC
COM
14149Y108
55972
777719
SH
SOLE
729575
0
48144
CARDIOVASCULAR SYS INC DEL
COM
141619106
2933
121152
SH
SOLE
121152
0
0
CARDTRONICS PLC
SHS CL A
G1991C105
12547
229917
SH
SOLE
229917
0
0
CARE CAP PPTYS INC
COM
141624106
7391
295655
SH
SOLE
295655
0
0
CARE COM INC
COM
141633107
493
57535
SH
SOLE
57535
0
0
CAREDX INC
COM
14167L103
5
1928
SH
SOLE
1928
0
0
CAREER EDUCATION CORP
COM
141665109
3737
370355
SH
SOLE
370355
0
0
CARETRUST REIT INC
COM
14174T107
6885
449407
SH
SOLE
449407
0
0
CARLISLE COS INC
COM
142339100
25914
234965
SH
SOLE
234965
0
0
CARMAX INC
COM
143130102
26891
417625
SH
SOLE
391229
0
26396
CARNIVAL CORP
UNIT 99/99/9999
143658300
147770
2838463
SH
SOLE
2054489
0
783974
CAROLINA BK HLDGS INC GREENS
COM
143785103
20
761
SH
SOLE
761
0
0
CAROLINA FINL CORP NEW
COM
143873107
1364
44303
SH
SOLE
44303
0
0
CARPENTER TECHNOLOGY CORP
COM
144285103
13468
372352
SH
SOLE
372352
0
0
CARRIAGE SVCS INC
COM
143905107
1695
59197
SH
SOLE
59197
0
0
CARRIZO OIL & GAS INC
COM
144577103
21278
569702
SH
SOLE
569702
0
0
CARROLS RESTAURANT GROUP INC
COM
14574X104
2091
137146
SH
SOLE
137146
0
0
CARTER INC
COM
146229109
14601
169018
SH
SOLE
169018
0
0
CAS MED SYS INC
COM PAR $0.004
124769209
7
4284
SH
SOLE
4284
0
0
CASCADE BANCORP
COM NEW
147154207
1029
126783
SH
SOLE
126783
0
0
CASCADIAN THERAPEUTICS INC
COM NEW
14740B606
14
3197
SH
SOLE
3197
0
0
CASELLA WASTE SYS INC
CL A
147448104
2084
167912
SH
SOLE
167912
0
0
CASEYS GEN STORES INC
COM
147528103
15882
133593
SH
SOLE
133593
0
0
CASI PHARMACEUTICALS INC
COM
14757U109
4
3375
SH
SOLE
3375
0
0
CASS INFORMATION SYS INC
COM
14808P109
3364
45722
SH
SOLE
45722
0
0
CASTLIGHT HEALTH INC
CL B
14862Q100
782
158039
SH
SOLE
158039
0
0
CATABASIS PHARMACEUTICALS IN
COM
14875P107
4
1024
SH
SOLE
1024
0
0
CATALENT INC
COM
148806102
26778
993263
SH
SOLE
993263
0
0
CATCHMARK TIMBER TR INC
CL A
14912Y202
1831
162603
SH
SOLE
162603
0
0
CATERPILLAR INC DEL
COM
149123101
111015
1197051
SH
SOLE
1113382
0
83669
CATERPILLAR INC DEL
OPTIONS
149123101
1160
12500
SH
Put
SOLE
12500
0
0
CATHAY GEN BANCORP
COM
149150104
19872
522542
SH
SOLE
522542
0
0
CATO CORP NEW
CL A
149205106
4097
136218
SH
SOLE
136218
0
0
CAVCO INDS INC DEL
COM
149568107
4365
43715
SH
SOLE
43715
0
0
CAVIUM INC
COM
14964U108
15095
241754
SH
SOLE
241754
0
0
CB FINL SVCS INC
COM
12479G101
16
632
SH
SOLE
632
0
0
CBIZ INC
COM
124805102
2945
214949
SH
SOLE
214949
0
0
CBL & ASSOC PPTYS INC
COM
124830100
7926
689198
SH
SOLE
689198
0
0
CBOE HLDGS INC
COM
12503M108
20848
282149
SH
SOLE
282149
0
0
CBRE GROUP INC
CL A
12504L109
20536
652132
SH
SOLE
610504
0
41628
CBS CORP NEW
CL B
124857202
54132
850866
SH
SOLE
789841
0
61025
CDK GLOBAL INC
COM
12508E101
31003
519393
SH
SOLE
506018
0
13375
CDW CORP
COM
12514G108
118613
2277084
SH
SOLE
1547495
0
729589
CEB INC
COM
125134106
13071
215686
SH
SOLE
215686
0
0
CECO ENVIRONMENTAL CORP
COM
125141101
1736
124456
SH
SOLE
124456
0
0
CEDAR FAIR L P
DEPOSITRY UNIT
150185106
0
1
SH
SOLE
1
0
0
CEDAR REALTY TRUST INC
COM NEW
150602209
3031
464154
SH
SOLE
464154
0
0
CELADON GROUP INC
COM
150838100
1068
149319
SH
SOLE
149319
0
0
CELANESE CORP DEL
COM SER A
150870103
7459
94735
SH
SOLE
77007
0
17728
CELGENE CORP
COM
151020104
206709
1785822
SH
SOLE
1676530
0
109292
CELLDEX THERAPEUTICS INC NEW
COM
15117B103
1447
408792
SH
SOLE
408792
0
0
CELLULAR BIOMEDICINE GROUP I
COM NEW
15117P102
619
47237
SH
SOLE
47237
0
0
CELSION CORPORATION
COM PAR
15117N404
1
3825
SH
SOLE
3825
0
0
CEMEX SAB DE CV
SPON ADR NEW
151290889
7349
915201
SH
SOLE
115201
0
800000
CEMPRA INC
COM
15130J109
465
166087
SH
SOLE
166087
0
0
CENTENE CORP DEL
COM
15135B101
61509
1088467
SH
SOLE
1015501
0
72966
CENTERPOINT ENERGY INC
COM
15189T107
25948
1053101
SH
SOLE
988812
0
64289
CENTERSTATE BANKS INC
COM
15201P109
5018
199345
SH
SOLE
199345
0
0
CENTRAL EUROPEAN MEDIA ENTRP
CL A NEW
G20045202
712
279225
SH
SOLE
279225
0
0
CENTRAL GARDEN & PET CO
COM
153527106
1788
54033
SH
SOLE
54033
0
0
CENTRAL GARDEN & PET CO
CL A NON-VTG
153527205
5533
179065
SH
SOLE
179065
0
0
CENTRAL PAC FINL CORP
COM NEW
154760409
5278
167972
SH
SOLE
167972
0
0
CENTRAL VALLEY CMNTY BANCORP
COM
155685100
682
34158
SH
SOLE
34158
0
0
CENTRUE FINL CORP NEW
COM NEW
15643B205
15
687
SH
SOLE
687
0
0
CENTURY ALUM CO
COM
156431108
2265
264572
SH
SOLE
264572
0
0
CENTURY BANCORP INC MASS
CL A NON VTG
156432106
863
14386
SH
SOLE
14386
0
0
CENTURY CASINOS INC
COM
156492100
663
80562
SH
SOLE
80562
0
0
CENTURY CMNTYS INC
COM
156504300
1440
68550
SH
SOLE
68550
0
0
CENTURYLINK INC
COM
156700106
31589
1328386
SH
SOLE
1249074
0
79312
CENVEO INC
COM NEW
15670S402
9
1293
SH
SOLE
1293
0
0
CERNER CORP
COM
156782104
30988
654176
SH
SOLE
611827
0
42349
CERULEAN PHARMA INC
COM
15708Q105
2
3013
SH
SOLE
3013
0
0
CERUS CORP
COM
157085101
1753
403102
SH
SOLE
403102
0
0
CEVA INC
COM
157210105
3606
107493
SH
SOLE
107493
0
0
CF INDS HLDGS INC
COM
125269100
18061
573722
SH
SOLE
541914
0
31808
CHANNELADVISOR CORP
COM
159179100
1290
89900
SH
SOLE
89900
0
0
CHARLES RIV LABS INTL INC
COM
159864107
12310
161568
SH
SOLE
161568
0
0
CHART INDS INC
COM PAR $0.01
16115Q308
6569
182360
SH
SOLE
182360
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
148238
514859
SH
SOLE
483557
0
31302
CHARTER FINL CORP MD
COM
16122W108
1035
62075
SH
SOLE
62075
0
0
CHASE CORP
COM
16150R104
2266
27126
SH
SOLE
27126
0
0
CHATHAM LODGING TR
COM
16208T102
3180
154752
SH
SOLE
154752
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
11809
139822
SH
SOLE
138850
0
972
CHEESECAKE FACTORY INC
COM
163072101
17757
296545
SH
SOLE
296545
0
0
CHEFS WHSE INC
COM
163086101
1188
75187
SH
SOLE
75187
0
0
CHEGG INC
COM
163092109
2403
325563
SH
SOLE
325563
0
0
CHEMBIO DIAGNOSTICS INC
COM NEW
163572209
13
1856
SH
SOLE
1856
0
0
CHEMED CORP NEW
COM
16359R103
13092
81616
SH
SOLE
81616
0
0
CHEMICAL FINL CORP
COM
163731102
25122
463753
SH
SOLE
463753
0
0
CHEMOCENTRYX INC
COM
16383L106
681
92004
SH
SOLE
92004
0
0
CHEMOURS CO
COM
163851108
20627
933771
SH
SOLE
933771
0
0
CHEMTURA CORP
COM NEW
163893209
8173
246172
SH
SOLE
246172
0
0
CHEMUNG FINL CORP
COM
164024101
439
12067
SH
SOLE
12067
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
5321
128431
SH
SOLE
107851
0
20580
CHEROKEE INC DEL NEW
COM
16444H102
17
1655
SH
SOLE
1655
0
0
CHERRY HILL MTG INVT CORP
COM
164651101
22
1189
SH
SOLE
1189
0
0
CHESAPEAKE ENERGY CORP
COM
165167107
10410
1482906
SH
SOLE
1457229
0
25677
CHESAPEAKE ENERGY CORP
OPTIONS
165167107
140
20000
SH
Put
SOLE
20000
0
0
CHESAPEAKE LODGING TR
SH BEN INT
165240102
8293
320675
SH
SOLE
320675
0
0
CHESAPEAKE UTILS CORP
COM
165303108
3997
59704
SH
SOLE
59704
0
0
CHEVRON CORP NEW
COM
166764100
647453
5500874
SH
SOLE
5099684
0
401190
CHIASMA INC
COM
16706W102
6
3229
SH
SOLE
3229
0
0
CHICAGO BRIDGE & IRON CO N V
COM
167250109
1892
59603
SH
SOLE
59603
0
0
CHICOS FAS INC
COM
168615102
12546
871857
SH
SOLE
871857
0
0
CHILDRENS PL INC
COM
168905107
9333
92447
SH
SOLE
92447
0
0
CHIMERA INVT CORP
COM NEW
16934Q208
1864
109536
SH
SOLE
109536
0
0
CHIMERIX INC
COM
16934W106
850
184679
SH
SOLE
184679
0
0
CHINA BIOLOGIC PRODS INC
COM
16938C106
257
2391
SH
SOLE
2391
0
0
CHINA MOBILE LIMITED
SPONSORED ADR
16941M109
3969
75709
SH
SOLE
75709
0
0
CHINA PETE & CHEM CORP
SPON ADR H SHS
16941R108
1234
17370
SH
SOLE
17370
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
66756
176921
SH
SOLE
152866
0
24055
CHOICE HOTELS INTL INC
COM
169905106
999
17822
SH
SOLE
17822
0
0
CHRISTOPHER & BANKS CORP
COM
171046105
13
5444
SH
SOLE
5444
0
0
CHROMADEX CORP
COM NEW
171077407
367
110729
SH
SOLE
110729
0
0
CHUBB LIMITED
COM
H1467J104
134694
1019482
SH
SOLE
955019
0
64463
CHURCH & DWIGHT INC
COM
171340102
27694
626698
SH
SOLE
591078
0
35620
CHURCHILL DOWNS INC
COM
171484108
13129
87268
SH
SOLE
87268
0
0
CHUYS HLDGS INC
COM
171604101
2805
86440
SH
SOLE
86440
0
0
CIBER INC
COM
17163B102
58
92524
SH
SOLE
92524
0
0
CIDARA THERAPEUTICS INC
COM
171757107
466
44776
SH
SOLE
44776
0
0
CIENA CORP
COM NEW
171779309
23880
978295
SH
SOLE
978295
0
0
CIGNA CORPORATION
COM
125509109
115196
863606
SH
SOLE
816337
0
47269
CIMAREX ENERGY CO
COM
171798101
49998
367904
SH
SOLE
353976
0
13928
CIMPRESS N V
SHS EURO
N20146101
8613
94013
SH
SOLE
94013
0
0
CINCINNATI BELL INC NEW
COM NEW
171871502
5168
231236
SH
SOLE
231236
0
0
CINCINNATI FINL CORP
COM
172062101
29343
387365
SH
SOLE
363653
0
23712
CINEMARK HOLDINGS INC
COM
17243V102
15567
405808
SH
SOLE
405808
0
0
CINTAS CORP
COM
172908105
21606
186966
SH
SOLE
175265
0
11701
CIRCOR INTL INC
COM
17273K109
5778
89062
SH
SOLE
89062
0
0
CIRRUS LOGIC INC
COM
172755100
23753
420102
SH
SOLE
420102
0
0
CISCO SYS INC
COM
17275R102
634055
20981315
SH
SOLE
19863679
0
1117636
CIT GROUP INC
COM NEW
125581801
5548
129987
SH
SOLE
108816
0
21171
CITI TRENDS INC
COM
17306X102
1165
61844
SH
SOLE
61844
0
0
CITIGROUP INC
COM NEW
172967424
1071356
18027197
SH
SOLE
16640840
0
1386357
CITIZENS & NORTHN CORP
COM
172922106
1285
49028
SH
SOLE
49028
0
0
CITIZENS CMNTY BANCORP INC M
COM
174903104
10
776
SH
SOLE
776
0
0
CITIZENS FINL GROUP INC
COM
174610105
79303
2225726
SH
SOLE
2150550
0
75176
CITIZENS HLDG CO MISS
COM
174715102
17
647
SH
SOLE
647
0
0
CITIZENS INC
CL A
174740100
1996
203272
SH
SOLE
203272
0
0
CITRIX SYS INC
COM
177376100
30269
338920
SH
SOLE
317177
0
21743
CITY HLDG CO
COM
177835105
5520
81658
SH
SOLE
81658
0
0
CITY OFFICE REIT INC
COM
178587101
1275
96776
SH
SOLE
96776
0
0
CIVISTA BANCSHARES INC
COM NO PAR
178867107
26
1357
SH
SOLE
1357
0
0
CIVITAS SOLUTIONS INC
COM
17887R102
1176
59107
SH
SOLE
59107
0
0
CLARCOR INC
COM
179895107
26158
317185
SH
SOLE
317185
0
0
CLEAN ENERGY FUELS CORP
COM
184499101
1094
382592
SH
SOLE
382592
0
0
CLEAN HARBORS INC
COM
184496107
10181
182951
SH
SOLE
182951
0
0
CLEAR CHANNEL OUTDOOR HLDGS
CL A
18451C109
97
19137
SH
SOLE
19137
0
0
CLEARFIELD INC
COM
18482P103
920
44447
SH
SOLE
44447
0
0
CLEARONE INC
COM
18506U104
12
1035
SH
SOLE
1035
0
0
CLEARSIDE BIOMEDICAL INC
COM
185063104
290
32450
SH
SOLE
32450
0
0
CLEARSIGN COMBUSTION CORP
COM
185064102
7
2143
SH
SOLE
2143
0
0
CLEARWATER PAPER CORP
COM
18538R103
5596
85373
SH
SOLE
85373
0
0
CLIFFS NAT RES INC
COM
18683K101
7569
899986
SH
SOLE
899986
0
0
CLIFTON BANCORP INC
COM
186873105
1646
97284
SH
SOLE
97284
0
0
CLOROX CO DEL
COM
189054109
34418
286765
SH
SOLE
268611
0
18154
CLOUD PEAK ENERGY INC
COM
18911Q102
511
91007
SH
SOLE
91007
0
0
CLOVIS ONCOLOGY INC
COM
189464100
5280
118871
SH
SOLE
118871
0
0
CLUBCORP HLDGS INC
COM
18948M108
3469
241750
SH
SOLE
241750
0
0
CME GROUP INC
COM
12572Q105
146143
1266953
SH
SOLE
1187183
0
79770
CMS ENERGY CORP
COM
125896100
97410
2340457
SH
SOLE
2240811
0
99646
CNA FINL CORP
COM
126117100
589
14198
SH
SOLE
14198
0
0
CNB FINL CORP PA
COM
126128107
1608
60153
SH
SOLE
60153
0
0
CNO FINL GROUP INC
COM
12621E103
23666
1235831
SH
SOLE
1235831
0
0
CNOOC LTD
SPONSORED ADR
126132109
4389
35410
SH
SOLE
35410
0
0
COACH INC
COM
189754104
23249
663886
SH
SOLE
625374
0
38512
COASTWAY BANCORP INC
COM
190632109
11
723
SH
SOLE
723
0
0
COBALT INTL ENERGY INC
COM
19075F106
2006
1644580
SH
SOLE
1644580
0
0
COBALT INTL ENERGY INC
NOTE 2.625%12/0
19075FAA4
2915
7426000
PRN
SOLE
7426000
0
0
COBALT INTL ENERGY INC
NOTE 3.125% 5/1
19075FAB2
2568
9172000
PRN
SOLE
9172000
0
0
COBIZ FINANCIAL INC
COM
190897108
2593
153494
SH
SOLE
153494
0
0
COCA COLA BOTTLING CO CONS
COM
191098102
3143
17575
SH
SOLE
17575
0
0
COCA COLA CO
COM
191216100
489436
11805010
SH
SOLE
11130019
0
674991
COCA COLA EUROPEAN PARTNERS
SHS
G25839104
8
240
SH
SOLE
240
0
0
COCA COLA FEMSA S A B DE C V
SPON ADR REP L
191241108
814
12813
SH
SOLE
12813
0
0
CODEXIS INC
COM
192005106
569
123639
SH
SOLE
123639
0
0
CODORUS VY BANCORP INC
COM
192025104
936
32744
SH
SOLE
32744
0
0
COEUR MNG INC
COM NEW
192108504
6110
672220
SH
SOLE
672220
0
0
COGENT COMMUNICATIONS HLDGS
COM NEW
19239V302
8757
211770
SH
SOLE
211770
0
0
COGINT INC
COM
19241Q101
212
61372
SH
SOLE
61372
0
0
COGNEX CORP
COM
192422103
18300
287645
SH
SOLE
287645
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
140298
2503975
SH
SOLE
2339055
0
164920
COHEN & STEERS INC
COM
19247A100
2620
77982
SH
SOLE
77982
0
0
COHERENT INC
COM
192479103
16887
122917
SH
SOLE
122917
0
0
COHERUS BIOSCIENCES INC
COM
19249H103
3249
115414
SH
SOLE
115414
0
0
COHU INC
COM
192576106
2005
144272
SH
SOLE
144272
0
0
COLFAX CORP
COM
194014106
3347
93148
SH
SOLE
93148
0
0
COLGATE PALMOLIVE CO
COM
194162103
117339
1793078
SH
SOLE
1671110
0
121968
COLLECTORS UNIVERSE INC
COM NEW
19421R200
606
28559
SH
SOLE
28559
0
0
COLLEGIUM PHARMACEUTICAL INC
COM
19459J104
913
58611
SH
SOLE
58611
0
0
COLONY BANKCORP INC
COM
19623P101
14
1056
SH
SOLE
1056
0
0
COLONY CAP INC
CL A
19624R106
9244
456480
SH
SOLE
456480
0
0
COLONY CAP INC
NOTE 3.875% 1/1
19624RAB2
93
93000
PRN
SOLE
93000
0
0
COLONY STARWOOD HOMES
COM
19625X102
7664
266011
SH
SOLE
266011
0
0
COLUCID PHARMACEUTICALS INC
COM
19716T101
19
523
SH
SOLE
523
0
0
COLUMBIA BKG SYS INC
COM
197236102
14098
315539
SH
SOLE
315539
0
0
COLUMBIA PIPELINE PARTNERS L
COM UT REPSTG
198281107
594
34650
SH
SOLE
34650
0
0
COLUMBIA PPTY TR INC
COM NEW
198287203
1525
70604
SH
SOLE
70604
0
0
COLUMBIA SPORTSWEAR CO
COM
198516106
5692
97628
SH
SOLE
97628
0
0
COLUMBUS MCKINNON CORP N Y
COM
199333105
2304
85196
SH
SOLE
85196
0
0
COMCAST CORP NEW
CL A
20030N101
750264
10865521
SH
SOLE
9766820
0
1098701
COMERICA INC
COM
200340107
27522
404079
SH
SOLE
379567
0
24512
COMFORT SYS USA INC
COM
199908104
6216
186652
SH
SOLE
186652
0
0
COMMERCE BANCSHARES INC
COM
200525103
17718
306479
SH
SOLE
306479
0
0
COMMERCE UN BANCSHARES INC
COM
200828101
25
1179
SH
SOLE
1179
0
0
COMMERCEHUB INC
COM SER A
20084V108
123
8214
SH
SOLE
8214
0
0
COMMERCEHUB INC
COM SER C
20084V306
236
15707
SH
SOLE
15707
0
0
COMMERCIAL METALS CO
COM
201723103
18393
844500
SH
SOLE
844500
0
0
COMMERCIAL VEH GROUP INC
COM
202608105
23
4182
SH
SOLE
4182
0
0
COMMSCOPE HLDG CO INC
COM
20337X109
21151
568587
SH
SOLE
568587
0
0
COMMUNICATIONS SALES&LEAS IN
COM
20341J104
12262
482582
SH
SOLE
482582
0
0
COMMUNICATIONS SYS INC
COM
203900105
6
1353
SH
SOLE
1353
0
0
COMMUNITY BANKERS TR CORP
COM
203612106
26
3645
SH
SOLE
3645
0
0
COMMUNITY BK SYS INC
COM
203607106
14577
235911
SH
SOLE
235911
0
0
COMMUNITY FINL CORP MD
COM
20368X101
19
672
SH
SOLE
672
0
0
COMMUNITY HEALTH SYS INC NEW
COM
203668108
3410
609938
SH
SOLE
609938
0
0
COMMUNITY HEALTHCARE TR INC
COM
20369C106
1311
56924
SH
SOLE
56924
0
0
COMMUNITY TR BANCORP INC
COM
204149108
3247
65470
SH
SOLE
65470
0
0
COMMUNITY WEST BANCSHARES
COM
204157101
11
1141
SH
SOLE
1141
0
0
COMMVAULT SYSTEMS INC
COM
204166102
13712
266767
SH
SOLE
266767
0
0
COMPANHIA BRASILEIRA DE DIST
SPN ADR PFD CL A
20440T201
428
25869
SH
SOLE
25869
0
0
COMPANHIA DE SANEAMENTO BASI
SPONSORED ADR
20441A102
538
61940
SH
SOLE
61940
0
0
COMPANIA DE MINAS BUENAVENTU
SPONSORED ADR
204448104
1088
96447
SH
SOLE
96447
0
0
COMPASS MINERALS INTL INC
COM
20451N101
9390
119847
SH
SOLE
119847
0
0
COMPUTER PROGRAMS & SYS INC
COM
205306103
1387
58753
SH
SOLE
58753
0
0
COMPUTER SCIENCES CORP
COM
205363104
31131
523913
SH
SOLE
505011
0
18902
COMPUTER TASK GROUP INC
COM
205477102
9
2192
SH
SOLE
2192
0
0
COMPX INTERNATIONAL INC
CL A
20563P101
24
1475
SH
SOLE
1475
0
0
COMSCORE INC
COM
20564W105
11665
369371
SH
SOLE
369371
0
0
COMTECH TELECOMMUNICATIONS C
COM NEW
205826209
1553
131068
SH
SOLE
131068
0
0
CONAGRA BRANDS INC
COM
205887102
36913
933323
SH
SOLE
864286
0
69037
CONATUS PHARMACEUTICALS INC
COM
20600T108
14
2650
SH
SOLE
2650
0
0
CONCERT PHARMACEUTICALS INC
COM
206022105
736
71478
SH
SOLE
71478
0
0
CONCHO RES INC
COM
20605P101
89480
674811
SH
SOLE
576194
0
98617
CONCURRENT COMPUTER CORP NEW
COM PAR $.01
206710402
8
1547
SH
SOLE
1547
0
0
CONFORMIS INC
COM
20717E101
1103
136204
SH
SOLE
136204
0
0
CONIFER HLDGS INC
COM
20731J102
6
777
SH
SOLE
777
0
0
CONMED CORP
COM
207410101
6461
146281
SH
SOLE
146281
0
0
CONNECTICUT WTR SVC INC
COM
207797101
2515
45029
SH
SOLE
45029
0
0
CONNECTONE BANCORP INC NEW
COM
20786W107
3275
126198
SH
SOLE
126198
0
0
CONNS INC
COM
208242107
1081
85480
SH
SOLE
85480
0
0
CONOCOPHILLIPS
COM
20825C104
175437
3498948
SH
SOLE
3274782
0
224166
CONSOL ENERGY INC
COM
20854P109
14731
808046
SH
SOLE
808046
0
0
CONSOLIDATED COMM HLDGS INC
COM
209034107
7002
260787
SH
SOLE
260787
0
0
CONSOLIDATED EDISON INC
COM
209115104
55788
757167
SH
SOLE
714682
0
42485
CONSOLIDATED TOMOKA LD CO
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210226106
895
16751
SH
SOLE
16751
0
0
CONSOLIDATED WATER CO INC
ORD
G23773107
661
60936
SH
SOLE
60936
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
209422
1366005
SH
SOLE
1046158
0
319847
CONSUMER PORTFOLIO SVCS INC
COM
210502100
18
3444
SH
SOLE
3444
0
0
CONTAINER STORE GROUP INC
COM
210751103
423
66574
SH
SOLE
66574
0
0
CONTANGO OIL & GAS COMPANY
COM NEW
21075N204
1155
123690
SH
SOLE
123690
0
0
CONTINENTAL BLDG PRODS INC
COM
211171103
3030
131173
SH
SOLE
131173
0
0
CONTINENTAL RESOURCES INC
COM
212015101
2711
52600
SH
SOLE
43077
0
9523
CONTRAFECT CORP
COM
212326102
11
6551
SH
SOLE
6551
0
0
CONTROL4 CORP
COM
21240D107
920
90193
SH
SOLE
90193
0
0
CONTROLADORA VUELA CIA DE AV
SPON ADR RP 10
21240E105
1248
83000
SH
SOLE
10000
0
73000
CONVERGYS CORP
COM
212485106
15383
626350
SH
SOLE
626350
0
0
COOPER COS INC
COM NEW
216648402
19055
108931
SH
SOLE
102269
0
6662
COOPER STD HLDGS INC
COM
21676P103
8179
79112
SH
SOLE
79112
0
0
COOPER TIRE & RUBR CO
COM
216831107
8608
221563
SH
SOLE
221563
0
0
COPA HOLDINGS SA
CL A
P31076105
2118
23323
SH
SOLE
23323
0
0
COPART INC
COM
217204106
19290
348134
SH
SOLE
348134
0
0
CORBUS PHARMACEUTICALS HLDGS
COM
21833P103
56
6590
SH
SOLE
6590
0
0
CORCEPT THERAPEUTICS INC
COM
218352102
2079
286334
SH
SOLE
286334
0
0
CORE LABORATORIES N V
COM
N22717107
655
5458
SH
SOLE
819
0
4639
CORE MARK HOLDING CO INC
COM
218681104
10031
232908
SH
SOLE
232908
0
0
CORE MOLDING TECHNOLOGIES IN
COM
218683100
21
1241
SH
SOLE
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0
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16
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DISCOVERY COMMUNICATNS NEW
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DUKE ENERGY CORP NEW
COM NEW
26441C204
111737
1439543
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SOLE
1339085
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100458
DUKE REALTY CORP
COM NEW
264411505
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SOLE
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43994
DULUTH HLDGS INC
COM CL B
26443V101
949
37356
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0
0
DUN & BRADSTREET CORP DEL NE
COM
26483E100
12863
106024
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5363
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COM
265504100
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0
DUPONT FABROS TECHNOLOGY INC
COM
26613Q106
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0
DURECT CORP
COM
266605104
698
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DXP ENTERPRISES INC NEW
COM NEW
233377407
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0
DYCOM INDS INC
COM
267475101
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0
DYNAVAX TECHNOLOGIES CORP
COM NEW
268158201
605
153252
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DYNEGY INC NEW DEL
COM
26817R108
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DYNEX CAP INC
COM NEW
26817Q506
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0
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COM
26856L103
793
27388
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0
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COM NEW
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EAGLE BANCORP INC MD
COM
268948106
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0
EAGLE BANCORP MONT INC
COM
26942G100
11
515
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0
EAGLE MATERIALS INC
COM
26969P108
16042
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EAGLE PHARMACEUTICALS INC
COM
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3430
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EARTHLINK HLDGS CORP
COM
27033X101
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0
EARTHSTONE ENERGY INC
COM NEW
27032D205
65
4731
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0
EAST WEST BANCORP INC
COM
27579R104
25600
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0
EASTERLY GOVT PPTYS INC
COM
27616P103
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0
EASTERN CO
COM
276317104
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961
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0
EASTERN VA BANKSHARES INC
COM
277196101
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SOLE
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0
EASTGROUP PPTY INC
COM
277276101
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SOLE
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0
EASTMAN CHEM CO
COM
277432100
27373
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SOLE
340824
0
23132
EASTMAN KODAK CO
COM NEW
277461406
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SOLE
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0
EATON CORP PLC
SHS
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62857
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SOLE
873681
0
63225
EATON VANCE CORP
COM NON VTG
278265103
18280
436489
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EATON VANCE SH TM DR DIVR IN
COM
27828V104
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1
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SOLE
1
0
0
EATON VANCE TAX MNGD GBL DV
COM
27829F108
0
25
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SOLE
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0
0
EATON VANCE TX ADV GLBL DIV
COM
27828S101
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1400
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1400
0
0
EBAY INC
COM
278642103
67032
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2102232
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EBIX INC
COM NEW
278715206
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123849
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SOLE
123849
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0
ECHO GLOBAL LOGISTICS INC
COM
27875T101
3847
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SOLE
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0
0
ECHO GLOBAL LOGISTICS INC
NOTE 2.500% 5/0
27875TAA9
88
90000
PRN
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90000
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0
ECHOSTAR CORP
CL A
278768106
1368
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0
ECLIPSE RES CORP
COM
27890G100
634
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0
ECO STIM ENERGY SOLUTIONS IN
COM
27888D101
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0
ECOLAB INC
COM
278865100
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ECOLOGY & ENVIRONMENT INC
CL A
278878103
4
339
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339
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0
EDGE THERAPEUTICS INC
COM
279870109
810
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SOLE
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EDGEWATER TECHNOLOGY INC
COM
280358102
12
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EDGEWELL PERS CARE CO
COM
28035Q102
38163
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6109
EDISON INTL
COM
281020107
57090
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SOLE
746289
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EDITAS MEDICINE INC
COM
28106W103
428
26397
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SOLE
26397
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0
EDUCATION RLTY TR INC
COM NEW
28140H203
21427
506545
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0
EDUCATIONAL DEV CORP
COM
281479105
5
539
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SOLE
539
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
44924
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SOLE
450146
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29303
EGAIN CORP
COM NEW
28225C806
6
3048
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SOLE
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0
EGALET CORP
COM
28226B104
696
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SOLE
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0
EHEALTH INC
COM
28238P109
1042
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0
EIGER BIOPHARMACEUTICALS INC
COM
28249U105
147
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0
EL PASO ELEC CO
COM NEW
283677854
10768
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0
EL POLLO LOCO HLDGS INC
COM
268603107
1417
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ELDORADO RESORTS INC
COM
28470R102
1898
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ELECTRO SCIENTIFIC INDS
COM
285229100
854
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ELECTROMED INC
COM
285409108
4
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ELECTRONIC ARTS INC
COM
285512109
59962
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SOLE
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ELECTRONICS FOR IMAGING INC
COM
286082102
10474
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SOLE
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0
ELLIE MAE INC
COM
28849P100
10057
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0
ELLINGTON RESIDENTIAL MTG RE
COM SHS BEN INT
288578107
15
1156
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ELLIS PERRY INTL INC
COM
288853104
1699
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0
ELMIRA SVGS BK ELMIRA N Y
COM
289660102
6
276
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276
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EMAGIN CORP
COM NEW
29076N206
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3419
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EMC INS GROUP INC
COM
268664109
1087
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0
EMCLAIRE FINL CORP
COM
290828102
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284
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284
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EMCOR GROUP INC
COM
29084Q100
32621
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21541
EMCORE CORP
COM NEW
290846203
925
106330
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0
EMERGENT BIOSOLUTIONS INC
COM
29089Q105
5515
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EMERGENT CAP INC
COM
29102N105
4
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EMERSON ELEC CO
COM
291011104
72989
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SOLE
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EMPIRE DIST ELEC CO
COM
291641108
6169
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EMPIRE RES INC DEL
COM
29206E100
5
725
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0
EMPIRE RESORTS INC
COM PAR $0 01
292052305
288
12670
SH
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EMPIRE ST RLTY TR INC
CL A
292104106
1265
62676
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SOLE
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0
EMPLOYERS HOLDINGS INC
COM
292218104
6499
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0
ENANTA PHARMACEUTICALS INC
COM
29251M106
2849
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0
ENBRIDGE INC
COM
29250N105
669
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ENCANA CORP
COM
292505104
18946
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SOLE
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0
ENCORE CAP GROUP INC
COM
292554102
3292
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0
ENCORE WIRE CORP
COM
292562105
4778
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0
ENDO INTL PLC
SHS
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7645
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SH
SOLE
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30729
ENDOCYTE INC
COM
29269A102
406
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SH
SOLE
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0
0
ENDOLOGIX INC
COM
29266S106
1748
305519
SH
SOLE
305519
0
0
ENDURANCE INTL GROUP HLDGS I
COM
29272B105
2053
220705
SH
SOLE
220705
0
0
ENDURANCE SPECIALTY HLDGS LT
SHS
G30397106
20773
224820
SH
SOLE
224820
0
0
ENEL AMERICAS S A
SPONSORED ADR
29274F104
1182
143957
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SOLE
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0
42000
ENEL GENERACION CHILE S A
SPONSORED ADR
29244T101
1242
63889
SH
SOLE
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0
25000
ENERGEN CORP
COM
29265N108
23386
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SH
SOLE
405509
0
0
ENERGIZER HLDGS INC NEW
COM
29272W109
9650
216327
SH
SOLE
216327
0
0
ENERGOUS CORP
COM
29272C103
958
56846
SH
SOLE
56846
0
0
ENERGY FOCUS INC
COM NEW
29268T300
8
1790
SH
SOLE
1790
0
0
ENERGY FUELS INC
COM NEW
292671708
14
8731
SH
SOLE
8731
0
0
ENERGY RECOVERY INC
COM
29270J100
1372
132533
SH
SOLE
132533
0
0
ENERGY TRANSFER PRTNRS L P
UNIT LTD PARTN
29273R109
757
21140
SH
SOLE
21140
0
0
ENERNOC INC
COM
292764107
617
102774
SH
SOLE
102774
0
0
ENERSYS
COM
29275Y102
23294
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SOLE
298260
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0
ENGILITY HLDGS INC NEW
COM
29286C107
3242
96194
SH
SOLE
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0
0
ENGLOBAL CORP
COM
293306106
6
2491
SH
SOLE
2491
0
0
ENNIS INC
COM
293389102
1886
108693
SH
SOLE
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0
0
ENOVA INTL INC
COM
29357K103
1850
147387
SH
SOLE
147387
0
0
ENPHASE ENERGY INC
COM
29355A107
6
6405
SH
SOLE
6405
0
0
ENPRO INDS INC
COM
29355X107
7353
109157
SH
SOLE
109157
0
0
ENSCO PLC
SHS CLASS A
G3157S106
10323
1062043
SH
SOLE
1062043
0
0
ENSIGN GROUP INC
COM
29358P101
5343
240582
SH
SOLE
240582
0
0
ENSTAR GROUP LIMITED
SHS
G3075P101
9103
46043
SH
SOLE
46043
0
0
ENTEGRA FINL CORP
COM
29363J108
21
1008
SH
SOLE
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0
0
ENTEGRIS INC
COM
29362U104
9756
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SH
SOLE
545044
0
0
ENTELLUS MED INC
COM
29363K105
526
27715
SH
SOLE
27715
0
0
ENTERCOM COMMUNICATIONS CORP
CL A
293639100
1656
108254
SH
SOLE
108254
0
0
ENTERGY CORP NEW
COM
29364G103
34398
468197
SH
SOLE
438822
0
29375
ENTERPRISE BANCORP INC MASS
COM
293668109
1229
32714
SH
SOLE
32714
0
0
ENTERPRISE FINL SVCS CORP
COM
293712105
3633
84492
SH
SOLE
84492
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
1758
65000
SH
SOLE
65000
0
0
ENTRAVISION COMMUNICATIONS C
CL A
29382R107
1745
249259
SH
SOLE
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0
0
ENVESTNET INC
COM
29404K106
5467
155098
SH
SOLE
155098
0
0
ENVISION HEALTHCARE CORP
COM
29414D100
16484
260451
SH
SOLE
244165
0
16286
ENZO BIOCHEM INC
COM
294100102
1048
151002
SH
SOLE
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0
0
EOG RES INC
COM
26875P101
236231
2336605
SH
SOLE
2131349
0
205256
EP ENERGY CORP
CL A
268785102
1022
156046
SH
SOLE
156046
0
0
EPAM SYS INC
COM
29414B104
11578
180041
SH
SOLE
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0
0
EPIZYME INC
COM
29428V104
1852
153062
SH
SOLE
153062
0
0
EPLUS INC
COM
294268107
3943
34230
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SOLE
34230
0
0
EPR PPTYS
COM SH BEN INT
26884U109
18879
263047
SH
SOLE
263047
0
0
EQT CORP
COM
26884L109
53471
817598
SH
SOLE
793801
0
23797
EQT GP HLDGS LP
COM UNIT REP
26885J103
1563
62000
SH
SOLE
62000
0
0
EQT MIDSTREAM PARTNERS LP
UNIT LTD PARTN
26885B100
627
8180
SH
SOLE
8180
0
0
EQUIFAX INC
COM
294429105
98069
829480
SH
SOLE
642022
0
187458
EQUINIX INC
COM PAR $0.001
29444U700
122741
343417
SH
SOLE
276081
0
67336
EQUITY BANCSHARES INC
COM CL A
29460X109
698
20752
SH
SOLE
20752
0
0
EQUITY COMWLTH
COM SH BEN INT
294628102
2171
71781
SH
SOLE
71781
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
2674
37087
SH
SOLE
37087
0
0
EQUITY ONE
COM
294752100
11615
378474
SH
SOLE
378474
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
45401
705417
SH
SOLE
649201
0
56216
ERA GROUP INC
COM
26885G109
1802
106174
SH
SOLE
106174
0
0
ERIE INDTY CO
CL A
29530P102
1375
12228
SH
SOLE
12228
0
0
ERIN ENERGY CORP
COM
295625107
158
51713
SH
SOLE
51713
0
0
EROS INTL PLC
SHS NEW
G3788M114
1559
119452
SH
SOLE
119452
0
0
ESCALADE INC
COM
296056104
543
41123
SH
SOLE
41123
0
0
ESCO TECHNOLOGIES INC
COM
296315104
7838
138364
SH
SOLE
138364
0
0
ESPERION THERAPEUTICS INC NE
COM
29664W105
751
59959
SH
SOLE
59959
0
0
ESPEY MFG & ELECTRS CORP
COM
296650104
8
301
SH
SOLE
301
0
0
ESSA BANCORP INC
COM
29667D104
499
31713
SH
SOLE
31713
0
0
ESSENDANT INC
COM
296689102
4225
202130
SH
SOLE
202130
0
0
ESSENT GROUP LTD
COM
G3198U102
9777
302042
SH
SOLE
302042
0
0
ESSEX PPTY TR INC
COM
297178105
36961
158974
SH
SOLE
149856
0
9118
ESTERLINE TECHNOLOGIES CORP
COM
297425100
18339
205591
SH
SOLE
205591
0
0
ETFS GOLD TR
SHS
26922Y105
6279
56179
SH
SOLE
56179
0
0
ETFS PALLADIUM TR
SH BEN INT
26923A106
2858
43827
SH
SOLE
43827
0
0
ETFS PLATINUM TR
SH BEN INT
26922V101
3190
36915
SH
SOLE
36915
0
0
ETHAN ALLEN INTERIORS INC
COM
297602104
4667
126637
SH
SOLE
126637
0
0
ETSY INC
COM
29786A106
4641
393999
SH
SOLE
393999
0
0
EURONET WORLDWIDE INC
COM
298736109
1727
23838
SH
SOLE
23838
0
0
EVANS BANCORP INC
COM NEW
29911Q208
23
724
SH
SOLE
724
0
0
EVERBANK FINL CORP
COM
29977G102
8208
422007
SH
SOLE
422007
0
0
EVERBRIDGE INC
COM
29978A104
93
5020
SH
SOLE
5020
0
0
EVERCORE PARTNERS INC
CLASS A
29977A105
9936
144628
SH
SOLE
144628
0
0
EVEREST RE GROUP LTD
COM
G3223R108
29388
135806
SH
SOLE
131362
0
4444
EVERI HLDGS INC
COM
30034T103
24
11271
SH
SOLE
11271
0
0
EVERSOURCE ENERGY
COM
30040W108
45265
819570
SH
SOLE
775160
0
44410
EVERTEC INC
COM
30040P103
4293
241847
SH
SOLE
241847
0
0
EVINE LIVE INC
CL A
300487105
11
7562
SH
SOLE
7562
0
0
EVOKE PHARMA INC
COM
30049G104
3
1285
SH
SOLE
1285
0
0
EVOLENT HEALTH INC
CL A
30050B101
1002
67732
SH
SOLE
67732
0
0
EVOLUTION PETROLEUM CORP
COM
30049A107
878
87801
SH
SOLE
87801
0
0
EVOLVING SYS INC
COM NEW
30049R209
5
1219
SH
SOLE
1219
0
0
EXA CORP
COM
300614500
802
52216
SH
SOLE
52216
0
0
EXACT SCIENCES CORP
COM
30063P105
5249
392882
SH
SOLE
392882
0
0
EXACTECH INC
COM
30064E109
1237
45297
SH
SOLE
45297
0
0
EXAR CORP
COM
300645108
2367
219537
SH
SOLE
219537
0
0
EXCO RESOURCES INC
COM
269279402
532
608899
SH
SOLE
608899
0
0
EXELIXIS INC
COM
30161Q104
13084
877536
SH
SOLE
877536
0
0
EXELON CORP
COM
30161N101
238200
6711749
SH
SOLE
6432145
0
279604
EXLSERVICE HOLDINGS INC
COM
302081104
8424
167011
SH
SOLE
167011
0
0
EXONE CO
COM
302104104
463
49521
SH
SOLE
49521
0
0
EXPEDIA INC DEL
COM NEW
30212P303
37146
327910
SH
SOLE
310869
0
17041
EXPEDITORS INTL WASH INC
COM
302130109
24104
455140
SH
SOLE
382000
0
73140
EXPONENT INC
COM
30214U102
7787
129138
SH
SOLE
129138
0
0
EXPRESS INC
COM
30219E103
4445
413120
SH
SOLE
413120
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
93738
1362674
SH
SOLE
1262505
0
100169
EXTENDED STAY AMER INC
UNIT 99/99/9999B
30224P200
676
41866
SH
SOLE
41866
0
0
EXTERRAN CORP
COM
30227H106
4240
177416
SH
SOLE
177416
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
24685
319589
SH
SOLE
302024
0
17565
EXTRACTION OIL AND GAS INC
COM
30227M105
108111
5394743
SH
SOLE
4885974
0
508769
EXTREME NETWORKS INC
COM
30226D106
2004
398379
SH
SOLE
398379
0
0
EXXON MOBIL CORP
COM
30231G102
1001286
11093348
SH
SOLE
10430765
0
662583
EYEGATE PHARMACEUTICALS INC
COM
30233M107
1
728
SH
SOLE
728
0
0
EZCORP INC
CL A NON VTG
302301106
3043
285733
SH
SOLE
285733
0
0
F M C CORP
COM NEW
302491303
17983
317944
SH
SOLE
299646
0
18298
F5 NETWORKS INC
COM
315616102
20669
142818
SH
SOLE
133619
0
9199
FABRINET
SHS
G3323L100
7246
179807
SH
SOLE
179807
0
0
FACEBOOK INC
CL A
30303M102
781406
6791884
SH
SOLE
6093687
0
698197
FACTSET RESH SYS INC
COM
303075105
22419
137178
SH
SOLE
137178
0
0
FAIR ISAAC CORP
COM
303250104
24562
206019
SH
SOLE
206019
0
0
FAIRMOUNT SANTROL HLDGS INC
COM
30555Q108
4200
356246
SH
SOLE
356246
0
0
FAIRPOINT COMMUNICATIONS INC
COM NEW
305560302
1605
85845
SH
SOLE
85845
0
0
FALCONSTOR SOFTWARE INC
COM
306137100
3
5979
SH
SOLE
5979
0
0
FAMOUS DAVES AMER INC
COM
307068106
3
559
SH
SOLE
559
0
0
FARMER BROS CO
COM
307675108
1124
30627
SH
SOLE
30627
0
0
FARMERS CAP BK CORP
COM
309562106
1308
31108
SH
SOLE
31108
0
0
FARMERS NATL BANC CORP
COM
309627107
1372
96630
SH
SOLE
96630
0
0
FARMLAND PARTNERS INC
COM
31154R109
593
53129
SH
SOLE
53129
0
0
FARO TECHNOLOGIES INC
COM
311642102
3211
89183
SH
SOLE
89183
0
0
FASTENAL CO
COM
311900104
30272
644354
SH
SOLE
604072
0
40282
FATE THERAPEUTICS INC
COM
31189P102
12
4596
SH
SOLE
4596
0
0
FAUQUIER BANKSHARES INC VA
COM
312059108
10
589
SH
SOLE
589
0
0
FB FINL CORP
COM
30257X104
135
5202
SH
SOLE
5202
0
0
FBL FINL GROUP INC
CL A
30239F106
3025
38708
SH
SOLE
38708
0
0
FBR & CO
COM NEW
30247C400
312
24023
SH
SOLE
24023
0
0
FCB FINL HLDGS INC
CL A
30255G103
5903
123753
SH
SOLE
123753
0
0
FEDERAL AGRIC MTG CORP
CL C
313148306
2171
37916
SH
SOLE
37916
0
0
FEDERAL MOGUL HOLDINGS CORP
COM
313549404
1292
125332
SH
SOLE
125332
0
0
FEDERAL REALTY INVT TR
SH BEN INT NEW
313747206
22774
160255
SH
SOLE
150487
0
9768
FEDERAL SIGNAL CORP
COM
313855108
5248
336200
SH
SOLE
336200
0
0
FEDERATED INVS INC PA
CL B
314211103
8766
309956
SH
SOLE
309956
0
0
FEDERATED NATL HLDG CO
COM
31422T101
1066
57059
SH
SOLE
57059
0
0
FEDEX CORP
COM
31428X106
98231
527559
SH
SOLE
492241
0
35318
FELCOR LODGING TR INC
COM
31430F101
4156
518906
SH
SOLE
518906
0
0
FEMALE HEALTH CO
COM
314462102
4
3938
SH
SOLE
3938
0
0
FENIX PTS INC
COM
31446L100
8
2892
SH
SOLE
2892
0
0
FERRO CORP
COM
315405100
4480
312624
SH
SOLE
312624
0
0
FERROGLOBE PLC
SHS
G33856108
2893
267114
SH
SOLE
267114
0
0
FIBROCELL SCIENCE INC
COM NEW
315721209
3
4521
SH
SOLE
4521
0
0
FIBROGEN INC
COM
31572Q808
4159
194368
SH
SOLE
194368
0
0
FIDELITY & GTY LIFE
COM
315785105
1167
49245
SH
SOLE
49245
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
5631
165824
SH
SOLE
140532
0
25292
FIDELITY NATIONAL FINANCIAL
FNFV GROUP COM
31620R402
3723
271769
SH
SOLE
271769
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
56787
750760
SH
SOLE
706031
0
44729
FIDELITY SOUTHERN CORP NEW
COM
316394105
2751
116242
SH
SOLE
116242
0
0
FIESTA RESTAURANT GROUP INC
COM
31660B101
4105
137509
SH
SOLE
137509
0
0
FIFTH STR ASSET MGMT INC
CL A COM
31679P109
143
21357
SH
SOLE
21357
0
0
FIFTH THIRD BANCORP
COM
316773100
47380
1756773
SH
SOLE
1642607
0
114166
FINANCIAL ENGINES INC
COM
317485100
9970
271301
SH
SOLE
271301
0
0
FINANCIAL INSTNS INC
COM
317585404
2025
59202
SH
SOLE
59202
0
0
FINISAR CORP
COM NEW
31787A507
13187
435652
SH
SOLE
435652
0
0
FINISH LINE INC
CL A
317923100
4153
220804
SH
SOLE
220804
0
0
FINJAN HLDGS INC
COM NEW
31788H303
1
1118
SH
SOLE
1118
0
0
FIREEYE INC
COM
31816Q101
1007
84581
SH
SOLE
84581
0
0
FIRST ACCEPTANCE CORP
COM
318457108
3
2694
SH
SOLE
2694
0
0
FIRST AMERN FINL CORP
COM
31847R102
14044
383404
SH
SOLE
383404
0
0
FIRST BANCORP INC ME
COM
31866P102
1392
42050
SH
SOLE
42050
0
0
FIRST BANCORP N C
COM
318910106
2244
82685
SH
SOLE
82685
0
0
FIRST BANCORP P R
COM NEW
318672706
4439
671618
SH
SOLE
671618
0
0
FIRST BANCSHARES INC MS
COM
318916103
23
830
SH
SOLE
830
0
0
FIRST BANK WILLIAMSTOWN NJ
COM
31931U102
15
1261
SH
SOLE
1261
0
0
FIRST BUS FINL SVCS INC WIS
COM
319390100
827
34869
SH
SOLE
34869
0
0
FIRST BUSEY CORP
COM NEW
319383204
4017
130507
SH
SOLE
130507
0
0
FIRST CAPITAL INC
COM
31942S104
18
557
SH
SOLE
557
0
0
FIRST CMNTY BANCSHARES INC N
COM
31983A103
1981
65712
SH
SOLE
65712
0
0
FIRST CMNTY CORP S C
COM
319835104
19
1057
SH
SOLE
1057
0
0
FIRST CMNTY FINL PARTNERS IN
COM
31985Q106
596
50977
SH
SOLE
50977
0
0
FIRST COMWLTH FINL CORP PA
COM
319829107
6844
482677
SH
SOLE
482677
0
0
FIRST CONN BANCORP INC MD
COM
319850103
1435
63346
SH
SOLE
63346
0
0
FIRST CTZNS BANCSHARES INC N
CL A
31946M103
11019
31040
SH
SOLE
31040
0
0
FIRST DATA CORP NEW
COM CL A
32008D106
6308
444527
SH
SOLE
404525
0
40002
FIRST DEFIANCE FINL CORP
COM
32006W106
1980
39013
SH
SOLE
39013
0
0
FIRST FINANCIAL NORTHWEST IN
COM
32022K102
674
34161
SH
SOLE
34161
0
0
FIRST FINL BANCORP OH
COM
320209109
9520
334636
SH
SOLE
334636
0
0
FIRST FINL BANKSHARES
COM
32020R109
15190
336054
SH
SOLE
336054
0
0
FIRST FINL CORP IND
COM
320218100
2305
43655
SH
SOLE
43655
0
0
FIRST FNDTN INC
COM
32026V104
1646
57742
SH
SOLE
57742
0
0
FIRST GTY BANCSHARES INC
COM
32043P106
18
735
SH
SOLE
735
0
0
FIRST HAWAIIAN INC
COM
32051X108
490
14078
SH
SOLE
14078
0
0
FIRST HORIZON NATL CORP
COM
320517105
16342
816683
SH
SOLE
816683
0
0
FIRST INDUSTRIAL REALTY TRUS
COM
32054K103
25037
892573
SH
SOLE
892573
0
0
FIRST INTERNET BANCORP
COM
320557101
690
21558
SH
SOLE
21558
0
0
FIRST INTST BANCSYSTEM INC
COM CL A
32055Y201
3431
80625
SH
SOLE
80625
0
0
FIRST LONG IS CORP
COM
320734106
2564
89791
SH
SOLE
89791
0
0
FIRST MERCHANTS CORP
COM
320817109
6325
167994
SH
SOLE
167994
0
0
FIRST MID ILL BANCSHARES INC
COM
320866106
819
24098
SH
SOLE
24098
0
0
FIRST MIDWEST BANCORP DEL
COM
320867104
11099
439897
SH
SOLE
439897
0
0
FIRST NBC BK HLDG CO
COM
32115D106
696
95331
SH
SOLE
95331
0
0
FIRST NORTHWEST BANCORP
COM
335834107
714
45777
SH
SOLE
45777
0
0
FIRST POTOMAC RLTY TR
COM
33610F109
2738
249592
SH
SOLE
249592
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
32619
354014
SH
SOLE
258140
0
95874
FIRST SAVINGS FINL GROUP INC
COM
33621E109
13
269
SH
SOLE
269
0
0
FIRST SOLAR INC
COM
336433107
5362
167108
SH
SOLE
164266
0
2842
FIRST SOUTH BANCORP INC VA
COM
33646W100
19
1563
SH
SOLE
1563
0
0
FIRST TR EXCHANGE TRADED FD
CHINDIA ETF
33733A102
0
1
SH
SOLE
1
0
0
FIRST TR EXCHANGE-TRADED FD
PFD SECS INC ETF
33739E108
100
5287
SH
SOLE
5287
0
0
FIRST US BANCSHARES INC
COM
33744V103
11
946
SH
SOLE
946
0
0
FIRST UTD CORP
COM
33741H107
16
1031
SH
SOLE
1031
0
0
FIRSTCASH INC
COM
33767D105
11693
248785
SH
SOLE
248785
0
0
FIRSTENERGY CORP
COM
337932107
40308
1301506
SH
SOLE
1120777
0
180729
FISERV INC
COM
337738108
98693
928616
SH
SOLE
762126
0
166490
FITBIT INC
CL A
33812L102
2718
371330
SH
SOLE
371330
0
0
FIVE BELOW INC
COM
33829M101
11520
288297
SH
SOLE
288297
0
0
FIVE OAKS INVT CORP
COM
33830W106
12
2328
SH
SOLE
2328
0
0
FIVE PRIME THERAPEUTICS INC
COM
33830X104
5448
108726
SH
SOLE
108726
0
0
FIVE STAR QUALITY CARE INC
COM
33832D106
21
7647
SH
SOLE
7647
0
0
FIVE9 INC
COM
338307101
1824
128525
SH
SOLE
128525
0
0
FLAGSTAR BANCORP INC
COM PAR .001
337930705
2318
86056
SH
SOLE
86056
0
0
FLANIGANS ENTERPRISES INC
COM
338517105
4
153
SH
SOLE
153
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
119386
843600
SH
SOLE
596522
0
247078
FLEX LTD
ORD
Y2573F102
50417
3508523
SH
SOLE
3200143
0
308380
FLEX PHARMA INC
COM
33938A105
214
40452
SH
SOLE
40452
0
0
FLEXION THERAPEUTICS INC
COM
33938J106
1883
99002
SH
SOLE
99002
0
0
FLEXSTEEL INDS INC
COM
339382103
1652
26785
SH
SOLE
26785
0
0
FLIR SYS INC
COM
302445101
11430
315832
SH
SOLE
296730
0
19102
FLOTEK INDS INC DEL
COM
343389102
2612
278202
SH
SOLE
278202
0
0
FLOWERS FOODS INC
COM
343498101
12366
619245
SH
SOLE
619245
0
0
FLOWSERVE CORP
COM
34354P105
14094
293312
SH
SOLE
275318
0
17994
FLUIDIGM CORP DEL
COM
34385P108
850
116811
SH
SOLE
116811
0
0
FLUOR CORP NEW
COM
343412102
17688
336794
SH
SOLE
317500
0
19294
FLUSHING FINL CORP
COM
343873105
3851
131031
SH
SOLE
131031
0
0
FMC TECHNOLOGIES INC
COM
30249U101
35960
1012099
SH
SOLE
980695
0
31404
FNB CORP PA
COM
302520101
24472
1526615
SH
SOLE
1526615
0
0
FOGO DE CHAO INC
COM
344177100
294
20476
SH
SOLE
20476
0
0
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
9450
124000
SH
SOLE
14000
0
110000
FONAR CORP
COM NEW
344437405
20
1053
SH
SOLE
1053
0
0
FOOT LOCKER INC
COM
344849104
22880
322755
SH
SOLE
304098
0
18657
FORD MTR CO DEL
COM PAR $0.01
345370860
99976
8242046
SH
SOLE
7697945
0
544101
FOREST CITY RLTY TR INC
COM CL A
345605109
2871
137750
SH
SOLE
137750
0
0
FORESTAR GROUP INC
NOTE 3.750% 3/0
346232AB7
79
80000
PRN
SOLE
80000
0
0
FORESTAR GROUP INC
COM
346233109
2426
182386
SH
SOLE
182386
0
0
FORMFACTOR INC
COM
346375108
3055
272771
SH
SOLE
272771
0
0
FORRESTER RESH INC
COM
346563109
2291
53351
SH
SOLE
53351
0
0
FORTERRA INC
COM
34960W106
1090
50304
SH
SOLE
50304
0
0
FORTINET INC
COM
34959E109
15405
511456
SH
SOLE
496239
0
15217
FORTIVE CORP
COM
34959J108
32498
605966
SH
SOLE
560031
0
45935
FORTRESS BIOTECH INC
COM
34960Q109
326
120798
SH
SOLE
120798
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
25087
469272
SH
SOLE
447931
0
21341
FORUM ENERGY TECHNOLOGIES IN
COM
34984V100
5364
243806
SH
SOLE
243806
0
0
FORWARD AIR CORP
COM
349853101
7128
150435
SH
SOLE
150435
0
0
FOSSIL GROUP INC
COM
34988V106
7621
294708
SH
SOLE
294708
0
0
FOSTER L B CO
COM
350060109
21
1548
SH
SOLE
1548
0
0
FOUNDATION MEDICINE INC
COM
350465100
875
49423
SH
SOLE
49423
0
0
FOUR CORNERS PPTY TR INC
COM
35086T109
3584
174654
SH
SOLE
174654
0
0
FOX FACTORY HLDG CORP
COM
35138V102
3394
122317
SH
SOLE
122317
0
0
FRANCESCAS HLDGS CORP
COM
351793104
3574
198209
SH
SOLE
198209
0
0
FRANKLIN COVEY CO
COM
353469109
878
43583
SH
SOLE
43583
0
0
FRANKLIN ELEC INC
COM
353514102
8743
224756
SH
SOLE
224756
0
0
FRANKLIN FINL NETWORK INC
COM
35352P104
1696
40516
SH
SOLE
40516
0
0
FRANKLIN RES INC
COM
354613101
26942
680708
SH
SOLE
629554
0
51154
FRANKLIN STREET PPTYS CORP
COM
35471R106
7220
557081
SH
SOLE
557081
0
0
FRANKS INTL N V
COM
N33462107
260
21134
SH
SOLE
21134
0
0
FREDS INC
CL A
356108100
3668
197647
SH
SOLE
197647
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
37176
2818483
SH
SOLE
2642122
0
176361
FREIGHTCAR AMER INC
COM
357023100
753
50442
SH
SOLE
50442
0
0
FREQUENCY ELECTRS INC
COM
358010106
12
1146
SH
SOLE
1146
0
0
FRESH DEL MONTE PRODUCE INC
ORD
G36738105
7931
130812
SH
SOLE
130812
0
0
FRESHPET INC
COM
358039105
879
86634
SH
SOLE
86634
0
0
FRIEDMAN INDS INC
COM
358435105
8
1140
SH
SOLE
1140
0
0
FRONTIER COMMUNICATIONS CORP
COM
35906A108
9211
2725197
SH
SOLE
2547078
0
178119
FRONTLINE LTD
SHS NEW
G3682E192
1876
263905
SH
SOLE
263905
0
0
FRP HLDGS INC
COM
30292L107
1007
26701
SH
SOLE
26701
0
0
FS BANCORP INC
COM
30263Y104
17
473
SH
SOLE
473
0
0
FTD COS INC
COM
30281V108
2291
96108
SH
SOLE
96108
0
0
FTI CONSULTING INC
COM
302941109
13261
294166
SH
SOLE
294166
0
0
FUEL TECH INC
COM
359523107
3
3024
SH
SOLE
3024
0
0
FUELCELL ENERGY INC
COM NEW
35952H502
208
118632
SH
SOLE
118632
0
0
FULL HOUSE RESORTS INC
COM
359678109
9
3750
SH
SOLE
3750
0
0
FULLER H B CO
COM
359694106
12249
253545
SH
SOLE
253545
0
0
FULTON FINL CORP PA
COM
360271100
24047
1279082
SH
SOLE
1279082
0
0
FUTUREFUEL CORPORATION
COM
36116M106
1922
138307
SH
SOLE
138307
0
0
FXCM INC
CL A NEW
302693205
7
962
SH
SOLE
962
0
0
G & K SVCS INC
CL A
361268105
9764
101235
SH
SOLE
101235
0
0
G-III APPAREL GROUP LTD
COM
36237H101
7074
239318
SH
SOLE
239318
0
0
GABELLI DIVD & INCOME TR
COM
36242H104
112
5570
SH
SOLE
5570
0
0
GABELLI GLB SML & MD CP VAL
COM
36249W104
1
100
SH
SOLE
100
0
0
GAIA INC NEW
CL A
36269P104
323
37330
SH
SOLE
37330
0
0
GAIN CAP HLDGS INC
COM
36268W100
997
151589
SH
SOLE
151589
0
0
GALECTIN THERAPEUTICS INC
COM NEW
363225202
5
4837
SH
SOLE
4837
0
0
GALENA BIOPHARMA INC
COM NEW
363256504
70
36205
SH
SOLE
36205
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
24832
477908
SH
SOLE
453443
0
24465
GAMCO INVESTORS INC
CL A COM
361438104
657
21260
SH
SOLE
21260
0
0
GAMESTOP CORP NEW
CL A
36467W109
9093
359966
SH
SOLE
359966
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
2772
90518
SH
SOLE
90518
0
0
GAMING PARTNERS INTL CORP
COM
36467A107
8
658
SH
SOLE
658
0
0
GANNETT CO INC
COM
36473H104
6231
641662
SH
SOLE
641662
0
0
GAP INC DEL
COM
364760108
54695
2437370
SH
SOLE
2287709
0
149661
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H2906T109
15849
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15829
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366651107
29327
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367204104
23
1856
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2710
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0
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36729W202
35
22533
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361448103
17472
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36164Y101
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0
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36165A102
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36870A108
2
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368678108
495
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707
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0
GENERAC HLDGS INC
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368736104
10588
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SOLE
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0
GENERAL CABLE CORP DEL NEW
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369300108
4782
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0
GENERAL COMMUNICATION INC
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369385109
2863
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SOLE
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0
GENERAL DYNAMICS CORP
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369550108
94130
545174
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SOLE
535377
0
9797
GENERAL ELECTRIC CO
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369604103
815598
25810079
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SOLE
24175811
0
1634268
GENERAL ELECTRIC CO
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369604103
253
8000
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Put
SOLE
8000
0
0
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COM
369822101
10
1743
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SOLE
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0
GENERAL GROWTH PPTYS INC NEW
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370023103
35545
1422939
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SOLE
1334737
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370334104
82590
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SOLE
1247620
0
89435
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2676441
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35
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COM
371532102
6900
111114
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SOLE
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0
GENESEE & WYO INC
CL A
371559105
17199
247786
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SOLE
247786
0
0
GENESIS HEALTHCARE INC
CL A COM
37185X106
628
147850
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SOLE
147850
0
0
GENIE ENERGY LTD
CL B
372284208
295
51316
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0
GENMARK DIAGNOSTICS INC
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372309104
1961
160182
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SOLE
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0
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372427104
18
4258
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SOLE
4258
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0
GENOMIC HEALTH INC
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37244C101
2585
87943
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SOLE
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0
0
GENPACT LIMITED
SHS
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1749
71877
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SOLE
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0
0
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371901109
19275
978933
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SOLE
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0
0
GENTHERM INC
COM
37253A103
6187
182785
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SOLE
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0
0
GENUINE PARTS CO
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372460105
78957
826432
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SOLE
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22267
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COM CL A
37247D106
13157
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3600
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36162J106
14339
399074
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SOLE
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0
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372591107
6
247
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SOLE
247
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37364X109
1500
73675
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0
GERMAN AMERN BANCORP INC
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373865104
3237
61528
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0
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374163103
1212
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374297109
3831
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374689107
6832
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164022
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0
GIGAMON INC
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37518B102
5553
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0
GIGPEAK INC
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37518Q109
629
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0
GILEAD SCIENCES INC
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375558103
400381
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37637Q105
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377322102
2114
61632
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61632
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0
GLAXOSMITHKLINE PLC
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37890U108
1245
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GLOBAL INDTY LTD CAYMAN
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552
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5470
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379463102
262
28744
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37940G109
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2274
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0
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378973408
2267
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0
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3222
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0
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11712
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379890106
884
455674
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38000Q102
232
38085
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SOLE
38085
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0
GMS INC
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36251C103
790
26989
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SOLE
26989
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0
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36191G107
2838
257038
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0
GODADDY INC
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380237107
798
22825
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SOLE
22825
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0
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38046C109
1928
209077
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SOLE
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0
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38068T105
844
193927
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0
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381013101
519
42835
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21
4119
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38141G104
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GOOD TIMES RESTAURANTS INC
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6
1900
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68660
2224175
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2036536
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187639
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38268T103
3608
414196
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SOLE
414196
0
0
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38269P100
1
1522
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SOLE
1522
0
0
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383082104
2140
69157
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0
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4984
261439
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SOLE
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GP STRATEGIES CORP
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36225V104
1465
51214
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51214
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0
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38388F108
2994
44257
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7188
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384109104
15798
190132
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SOLE
190132
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0
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384556106
875
39525
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SOLE
39525
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0
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384637104
8285
16184
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SOLE
16184
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0
GRAINGER W W INC
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384802104
28318
121931
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SOLE
114019
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7912
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15626
1702215
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SOLE
1702215
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0
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65000
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SOLE
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40000
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38526M106
9739
166613
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166613
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0
GRANITE CONSTR INC
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387328107
14515
263913
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SOLE
263913
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0
GRAPHIC PACKAGING HLDG CO
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388689101
6707
537426
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SOLE
526746
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10680
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389375106
2696
248472
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0
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38983D300
847
63865
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SOLE
63865
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0
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39036P209
26
7020
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0
GREAT LAKES DREDGE & DOCK CO
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390607109
1098
261423
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SOLE
261423
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0
GREAT PLAINS ENERGY INC
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391164100
21899
800700
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GREAT SOUTHN BANCORP INC
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390905107
2467
45147
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GREAT WESTN BANCORP INC
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391416104
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GREEN BANCORP INC
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39260X100
1229
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GREEN BRICK PARTNERS INC
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392709101
909
90410
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SOLE
90410
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0
GREEN DOT CORP
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39304D102
5493
233248
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SOLE
233248
0
0
GREEN PLAINS INC
COM
393222104
5440
195332
SH
SOLE
195332
0
0
GREENBRIER COS INC
COM
393657101
6231
149973
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SOLE
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0
0
GREENBRIER COS INC
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28
22000
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204
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GREENHILL & CO INC
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395259104
3990
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GREENLIGHT CAPITAL RE LTD
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2774
121679
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SOLE
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0
GREIF INC
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397624107
9180
178913
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SOLE
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GREIF INC
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397624206
1573
23292
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SOLE
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398231100
22
705
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SOLE
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4092
156193
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109178
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GROUPON INC
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399473107
572
172423
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172423
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0
GRUBHUB INC
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400110102
11255
299167
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SOLE
299167
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0
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40054A108
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51071
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36227K106
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2666
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2042
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GTT COMMUNICATIONS INC
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362393100
2939
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102210
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GUARANTY BANCORP DEL
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40075T607
1585
65492
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40108P101
14
680
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SOLE
680
0
0
GUESS INC
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401617105
4746
392251
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0
0
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401692108
591
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GUIDEWIRE SOFTWARE INC
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40171V100
1719
34845
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402307102
223
18738
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GULFMARK OFFSHORE INC
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3465
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SOLE
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GULFPORT ENERGY CORP
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402635304
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2911135
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2861325
0
49810
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36192A109
1
178
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178
0
0
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404030108
2703
116246
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0
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889
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404609109
1637
92701
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11220
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405217100
15753
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21
2298
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406216101
130877
2419610
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119731
HALLMARK FINL SVCS INC EC
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692
59526
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HALOZYME THERAPEUTICS INC
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4542
459695
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SOLE
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0
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40650V100
16198
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SOLE
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0
0
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407015106
6
448
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SOLE
448
0
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410120109
25744
597318
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HANDY & HARMAN LTD
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410315105
285
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SOLE
11166
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410345102
17927
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SOLE
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0
52603
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410495204
6236
178668
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41068X100
3284
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410867105
13625
149707
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SOLE
149707
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0
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41165F101
1190
61536
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SOLE
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0
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412324303
503
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412822108
22660
388415
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24781
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17469
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SOLE
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9736
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413160102
2132
426394
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0
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28941
282437
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SOLE
265210
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17227
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5938
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13
8461
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SOLE
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416515104
82329
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0
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416906105
17
5697
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418056107
19275
247783
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232201
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15582
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419596101
2502
105552
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105552
0
0
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12579
380372
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15199
266656
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685
27636
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2921
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15
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HAYNES INTERNATIONAL INC
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420877201
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824
138955
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40412C101
64824
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0
42366
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40416E103
1941
49169
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SOLE
49169
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0
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40414L109
35383
1190536
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0
64344
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8667
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0
HEADWATERS INC
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42210P102
8791
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SOLE
373782
0
0
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42225K106
23
1266
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1266
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421946104
24253
799916
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SOLE
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421906108
13961
356419
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SOLE
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0
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HEALTHCARE TR AMER INC
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42225P501
1993
68478
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SOLE
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HEALTHEQUITY INC
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42226A107
9465
233595
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SOLE
233595
0
0
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421924309
24624
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42222N103
3362
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134196
0
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HEALTHWAYS INC
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422245100
3998
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4669
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42234Q102
4427
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8176
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SOLE
1560280
0
0
HEICO CORP NEW
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732
9493
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SOLE
9493
0
0
HEICO CORP NEW
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1228
18091
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SOLE
18091
0
0
HEIDRICK & STRUGGLES INTL IN
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422819102
2537
105033
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SOLE
105033
0
0
HELEN OF TROY CORP LTD
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G4388N106
15748
186474
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SOLE
186474
0
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HELIX ENERGY SOLUTIONS GRP I
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42330P107
5376
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0
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0
16255
HEMISPHERE MEDIA GROUP INC
CL A
42365Q103
341
30424
SH
SOLE
30424
0
0
HENNESSY ADVISORS INC
COM
425885100
344
10850
SH
SOLE
10850
0
0
HENRY JACK & ASSOC INC
COM
426281101
25310
285089
SH
SOLE
285089
0
0
HERBALIFE LTD
COM USD SHS
G4412G101
1703
35377
SH
SOLE
35377
0
0
HERC HLDGS INC
COM
42704L104
544
13548
SH
SOLE
13548
0
0
HERC HLDGS INC
OPTIONS
42704L104
201
5000
SH
Put
SOLE
5000
0
0
HERITAGE COMMERCE CORP
COM
426927109
1545
107070
SH
SOLE
107070
0
0
HERITAGE CRYSTAL CLEAN INC
COM
42726M106
779
49602
SH
SOLE
49602
0
0
HERITAGE FINL CORP WASH
COM
42722X106
3300
128171
SH
SOLE
128171
0
0
HERITAGE INS HLDGS INC
COM
42727J102
1839
117363
SH
SOLE
117363
0
0
HERITAGE OAKS BANCORP
COM
42724R107
1200
97308
SH
SOLE
97308
0
0
HERON THERAPEUTICS INC
COM
427746102
1612
123064
SH
SOLE
123064
0
0
HERSHA HOSPITALITY TR
PR SHS BEN INT
427825500
3640
169300
SH
SOLE
169300
0
0
HERSHEY CO
COM
427866108
31767
307134
SH
SOLE
286163
0
20971
HERTZ GLOBAL HLDGS INC
COM
42806J106
903
41867
SH
SOLE
41867
0
0
HESKA CORP
COM RESTRC NEW
42805E306
1648
23022
SH
SOLE
23022
0
0
HESS CORP
COM
42809H107
163028
2617243
SH
SOLE
2467556
0
149687
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
75258
3252285
SH
SOLE
3016524
0
235761
HEWLETT PACKARD ENTERPRISE C
OPTIONS
42824C109
231
10000
SH
Put
SOLE
10000
0
0
HEXCEL CORP NEW
COM
428291108
5046
98095
SH
SOLE
98095
0
0
HFF INC
CL A
40418F108
5537
183053
SH
SOLE
183053
0
0
HHGREGG INC
COM
42833L108
3
1940
SH
SOLE
1940
0
0
HIBBETT SPORTS INC
COM
428567101
4359
116864
SH
SOLE
116864
0
0
HIGHWOODS PPTYS INC
COM
431284108
21632
424069
SH
SOLE
424069
0
0
HILL INTERNATIONAL INC
COM
431466101
619
142221
SH
SOLE
142221
0
0
HILL ROM HLDGS INC
COM
431475102
12776
227580
SH
SOLE
227580
0
0
HILLENBRAND INC
COM
431571108
12293
320548
SH
SOLE
320548
0
0
HILLTOP HOLDINGS INC
COM
432748101
9142
306795
SH
SOLE
306795
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A104
16813
618109
SH
SOLE
466651
0
151458
HINGHAM INSTN SVGS MASS
COM
433323102
1079
5482
SH
SOLE
5482
0
0
HMN FINL INC
COM
40424G108
10
595
SH
SOLE
595
0
0
HMS HLDGS CORP
COM
40425J101
7847
432125
SH
SOLE
432125
0
0
HNI CORP
COM
404251100
16660
297924
SH
SOLE
297924
0
0
HOLLYFRONTIER CORP
COM
436106108
23745
724804
SH
SOLE
706871
0
17933
HOLOGIC INC
COM
436440101
29454
734157
SH
SOLE
694014
0
40143
HOME BANCORP INC
COM
43689E107
855
22140
SH
SOLE
22140
0
0
HOME BANCSHARES INC
COM
436893200
17181
618685
SH
SOLE
618685
0
0
HOME DEPOT INC
COM
437076102
716693
5345265
SH
SOLE
4760192
0
585073
HOME FED BANCORP INC LA NEW
COM
43708L108
4
167
SH
SOLE
167
0
0
HOMESTREET INC
COM
43785V102
4234
133977
SH
SOLE
133977
0
0
HOMETRUST BANCSHARES INC
COM
437872104
1978
76389
SH
SOLE
76389
0
0
HONEYWELL INTL INC
COM
438516106
318162
2746328
SH
SOLE
2595774
0
150554
HOOKER FURNITURE CORP
COM
439038100
1822
48018
SH
SOLE
48018
0
0
HOPE BANCORP INC
COM
43940T109
15228
695643
SH
SOLE
695643
0
0
HOPFED BANCORP INC
COM
439734104
14
1059
SH
SOLE
1059
0
0
HORACE MANN EDUCATORS CORP N
COM
440327104
9443
220638
SH
SOLE
220638
0
0
HORIZON BANCORP IND
COM
440407104
2309
82477
SH
SOLE
82477
0
0
HORIZON GLOBAL CORP
COM
44052W104
1753
73062
SH
SOLE
73062
0
0
HORIZON PHARMA PLC
SHS
G4617B105
9764
603431
SH
SOLE
603431
0
0
HORMEL FOODS CORP
COM
440452100
21563
619461
SH
SOLE
578835
0
40626
HORNBECK OFFSHORE SVCS INC N
COM
440543106
1247
172753
SH
SOLE
172753
0
0
HORTONWORKS INC
COM
440894103
1239
149081
SH
SOLE
149081
0
0
HOSPITALITY PPTYS TR
COM SH BEN INT
44106M102
16645
524426
SH
SOLE
524426
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
34402
1826021
SH
SOLE
1712912
0
113109
HOUGHTON MIFFLIN HARCOURT CO
COM
44157R109
5204
479638
SH
SOLE
479638
0
0
HOULIHAN LOKEY INC
CL A
441593100
1476
47432
SH
SOLE
47432
0
0
HOUSTON WIRE & CABLE CO
COM
44244K109
18
2744
SH
SOLE
2744
0
0
HOVNANIAN ENTERPRISES INC
CL A
442487203
1462
535540
SH
SOLE
535540
0
0
HOWARD BANCORP INC
COM
442496105
16
1029
SH
SOLE
1029
0
0
HOWARD HUGHES CORP
COM
44267D107
2358
20666
SH
SOLE
20666
0
0
HP INC
COM
40434L105
49386
3327893
SH
SOLE
3080133
0
247760
HRG GROUP INC
COM
40434J100
6880
442180
SH
SOLE
442180
0
0
HSBC HLDGS PLC
SPON ADR NEW
404280406
56
1383
SH
SOLE
1383
0
0
HSN INC
COM
404303109
7162
208805
SH
SOLE
208805
0
0
HUANENG PWR INTL INC
SPON ADR H SHS
443304100
519
19920
SH
SOLE
19920
0
0
HUB GROUP INC
CL A
443320106
7468
170705
SH
SOLE
170705
0
0
HUBBELL INC
COM
443510607
21947
188063
SH
SOLE
188063
0
0
HUBSPOT INC
COM
443573100
5094
108378
SH
SOLE
108378
0
0
HUDSON GLOBAL INC
COM
443787106
6
4544
SH
SOLE
4544
0
0
HUDSON PAC PPTYS INC
COM
444097109
14610
420081
SH
SOLE
420081
0
0
HUDSON TECHNOLOGIES INC
COM
444144109
37
4599
SH
SOLE
4599
0
0
HUMANA INC
COM
444859102
277664
1360896
SH
SOLE
1052255
0
308641
HUNT J B TRANS SVCS INC
COM
445658107
18500
190580
SH
SOLE
178336
0
12244
HUNTINGTON BANCSHARES INC
COM
446150104
34946
2643400
SH
SOLE
2494425
0
148975
HUNTINGTON INGALLS INDS INC
COM
446413106
39429
214069
SH
SOLE
207170
0
6899
HUNTSMAN CORP
COM
447011107
3236
169596
SH
SOLE
169596
0
0
HURCO COMPANIES INC
COM
447324104
866
26164
SH
SOLE
26164
0
0
HURON CONSULTING GROUP INC
COM
447462102
4494
88718
SH
SOLE
88718
0
0
HUTTIG BLDG PRODS INC
COM
448451104
26
3936
SH
SOLE
3936
0
0
HYATT HOTELS CORP
COM CL A
448579102
972
17588
SH
SOLE
17588
0
0
HYSTER YALE MATLS HANDLING I
CL A
449172105
2373
37218
SH
SOLE
37218
0
0
I D SYSTEMS INC
COM
449489103
9
1715
SH
SOLE
1715
0
0
IAC INTERACTIVECORP
COM
44919P508
2289
35336
SH
SOLE
35336
0
0
IBERIABANK CORP
COM
450828108
15470
184722
SH
SOLE
184722
0
0
ICAD INC
COM NEW
44934S206
8
2396
SH
SOLE
2396
0
0
ICF INTL INC
COM
44925C103
4143
75048
SH
SOLE
75048
0
0
ICICI BK LTD
ADR
45104G104
26641
3556934
SH
SOLE
3556934
0
0
ICONIX BRAND GROUP INC
COM
451055107
2412
258264
SH
SOLE
258264
0
0
ICU MED INC
COM
44930G107
11279
76545
SH
SOLE
76545
0
0
IDACORP INC
COM
451107106
31488
390916
SH
SOLE
390916
0
0
IDEAL PWR INC
COM
451622104
5
1480
SH
SOLE
1480
0
0
IDERA PHARMACEUTICALS INC
COM NEW
45168K306
552
367938
SH
SOLE
367938
0
0
IDEX CORP
COM
45167R104
24539
272479
SH
SOLE
272479
0
0
IDEXX LABS INC
COM
45168D104
37090
316280
SH
SOLE
306966
0
9314
IDT CORP
CL B NEW
448947507
1310
70670
SH
SOLE
70670
0
0
IEC ELECTRS CORP NEW
COM
44949L105
5
1534
SH
SOLE
1534
0
0
IES HLDGS INC
COM
44951W106
565
29513
SH
SOLE
29513
0
0
IF BANCORP INC
COM
44951J105
10
533
SH
SOLE
533
0
0
IGNITE RESTAURANT GROUP INC
COM
451730105
1
1299
SH
SOLE
1299
0
0
IGNYTA INC
COM
451731103
618
116536
SH
SOLE
116536
0
0
IHS MARKIT LTD
SHS
G47567105
2117
59782
SH
SOLE
16720
0
43062
II VI INC
COM
902104108
9235
311452
SH
SOLE
311452
0
0
ILG INC
COM
44967H101
10924
601210
SH
SOLE
601210
0
0
ILLINOIS TOOL WKS INC
COM
452308109
85067
694650
SH
SOLE
645800
0
48850
ILLUMINA INC
COM
452327109
40871
319205
SH
SOLE
298927
0
20278
IMATION CORP
COM
45245A107
5
6379
SH
SOLE
6379
0
0
IMAX CORP
COM
45245E109
6902
219814
SH
SOLE
219814
0
0
IMMERSION CORP
COM
452521107
1290
121334
SH
SOLE
121334
0
0
IMMUNE DESIGN CORP
COM
45252L103
304
55251
SH
SOLE
55251
0
0
IMMUNOGEN INC
COM
45253H101
654
320809
SH
SOLE
320809
0
0
IMMUNOMEDICS INC
COM
452907108
1321
360037
SH
SOLE
360037
0
0
IMPAC MTG HLDGS INC
COM NEW
45254P508
522
37232
SH
SOLE
37232
0
0
IMPAX LABORATORIES INC
COM
45256B101
4944
373148
SH
SOLE
373148
0
0
IMPAX LABORATORIES INC
NOTE 2.000% 6/1
45256BAE1
63
80000
PRN
SOLE
80000
0
0
IMPERVA INC
COM
45321L100
4129
107537
SH
SOLE
107537
0
0
IMPINJ INC
COM
453204109
799
22611
SH
SOLE
22611
0
0
IMPRIMIS PHARMACEUTICALS INC
COM NEW
45323A201
5
1966
SH
SOLE
1966
0
0
INC RESH HLDGS INC
CL A
45329R109
8143
154817
SH
SOLE
154817
0
0
INCYTE CORP
COM
45337C102
11017
109872
SH
SOLE
92268
0
17604
INDEPENDENCE CONTRACT DRIL I
COM
453415309
812
121179
SH
SOLE
121179
0
0
INDEPENDENCE HLDG CO NEW
COM NEW
453440307
626
31998
SH
SOLE
31998
0
0
INDEPENDENCE RLTY TR INC
COM
45378A106
2136
239490
SH
SOLE
239490
0
0
INDEPENDENT BANK CORP MASS
COM
453836108
10051
142671
SH
SOLE
142671
0
0
INDEPENDENT BANK CORP MICH
COM NEW
453838609
1933
89079
SH
SOLE
89079
0
0
INDEPENDENT BK GROUP INC
COM
45384B106
2928
46931
SH
SOLE
46931
0
0
INFINERA CORPORATION
COM
45667G103
4603
542185
SH
SOLE
542185
0
0
INFINITY PHARMACEUTICALS INC
COM
45665G303
251
185871
SH
SOLE
185871
0
0
INFINITY PPTY & CAS CORP
COM
45665Q103
5241
59619
SH
SOLE
59619
0
0
INFORMATION SERVICES GROUP I
COM
45675Y104
434
119115
SH
SOLE
119115
0
0
INFOSYS LTD
SPONSORED ADR
456788108
12094
815478
SH
SOLE
815478
0
0
INFRAREIT INC
COM
45685L100
2994
167196
SH
SOLE
167196
0
0
INFUSYSTEM HLDGS INC
COM
45685K102
9
3392
SH
SOLE
3392
0
0
ING GROEP N V
SPONSORED ADR
456837103
22790
1616284
SH
SOLE
1616284
0
0
INGERSOLL-RAND PLC
SHS
G47791101
43108
574461
SH
SOLE
538488
0
35973
INGEVITY CORP
COM
45688C107
12013
218967
SH
SOLE
218967
0
0
INGLES MKTS INC
CL A
457030104
2724
56631
SH
SOLE
56631
0
0
INGREDION INC
COM
457187102
32360
258966
SH
SOLE
250028
0
8938
INNERWORKINGS INC
COM
45773Y105
1458
148057
SH
SOLE
148057
0
0
INNODATA INC
COM NEW
457642205
11
4323
SH
SOLE
4323
0
0
INNOPHOS HOLDINGS INC
COM
45774N108
5237
100212
SH
SOLE
100212
0
0
INNOSPEC INC
COM
45768S105
8755
127804
SH
SOLE
127804
0
0
INNOVATIVE SOLUTIONS & SUPPO
COM
45769N105
7
2181
SH
SOLE
2181
0
0
INNOVIVA INC
COM
45781M101
4429
413923
SH
SOLE
413923
0
0
INOGEN INC
COM
45780L104
5543
82520
SH
SOLE
82520
0
0
INOTEK PHARMACEUTICALS CORP
COM
45780V102
490
80392
SH
SOLE
80392
0
0
INOVALON HLDGS INC
COM CL A
45781D101
304
29468
SH
SOLE
29468
0
0
INOVIO PHARMACEUTICALS INC
COM NEW
45773H201
1794
258467
SH
SOLE
258467
0
0
INPHI CORP
COM
45772F107
6718
150568
SH
SOLE
150568
0
0
INSEEGO CORP
COM
45782B104
17
6982
SH
SOLE
6982
0
0
INSIGHT ENTERPRISES INC
COM
45765U103
7915
195714
SH
SOLE
195714
0
0
INSMED INC
COM PAR $.01
457669307
3113
235336
SH
SOLE
235336
0
0
INSPERITY INC
COM
45778Q107
5970
84137
SH
SOLE
84137
0
0
INSTALLED BLDG PRODS INC
COM
45780R101
4211
101966
SH
SOLE
101966
0
0
INSTEEL INDUSTRIES INC
COM
45774W108
3468
97304
SH
SOLE
97304
0
0
INSTRUCTURE INC
COM
45781U103
787
40243
SH
SOLE
40243
0
0
INSULET CORP
COM
45784P101
9557
253633
SH
SOLE
253633
0
0
INSYS THERAPEUTICS INC NEW
COM NEW
45824V209
1047
113808
SH
SOLE
113808
0
0
INTEGER HLDGS CORP
COM
45826H109
4755
161470
SH
SOLE
161470
0
0
INTEGRA LIFESCIENCES HLDGS C
COM NEW
457985208
13136
153116
SH
SOLE
153116
0
0
INTEGRATED DEVICE TECHNOLOGY
COM
458118106
23074
979354
SH
SOLE
979354
0
0
INTEL CORP
COM
458140100
509895
14058304
SH
SOLE
13078058
0
980246
INTEL CORP
SDCV 3.250% 8/0
458140AF7
3361
1906000
PRN
SOLE
1906000
0
0
INTELIQUENT INC
COM
45825N107
3983
173763
SH
SOLE
173763
0
0
INTELLIA THERAPEUTICS INC
COM
45826J105
339
25834
SH
SOLE
25834
0
0
INTELSAT S A
COM
L5140P101
332
124272
SH
SOLE
124272
0
0
INTER PARFUMS INC
COM
458334109
2988
91242
SH
SOLE
91242
0
0
INTERACTIVE BROKERS GROUP IN
COM
45841N107
4520
123805
SH
SOLE
123805
0
0
INTERCEPT PHARMACEUTICALS IN
COM
45845P108
878
8083
SH
SOLE
8083
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
67782
1201380
SH
SOLE
1118400
0
82980
INTERDIGITAL INC
COM
45867G101
20844
228180
SH
SOLE
228180
0
0
INTERFACE INC
COM
458665304
6175
332896
SH
SOLE
332896
0
0
INTERGROUP CORP
COM
458685104
4
131
SH
SOLE
131
0
0
INTERLINK ELECTRS INC
COM NEW
458751302
1
196
SH
SOLE
196
0
0
INTERMOLECULAR INC
COM
45882D109
4
4623
SH
SOLE
4623
0
0
INTERNAP CORP
COM PAR $.001
45885A300
15
9630
SH
SOLE
9630
0
0
INTERNATIONAL BANCSHARES COR
COM
459044103
17791
436062
SH
SOLE
436062
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
310300
1869391
SH
SOLE
1737463
0
131928
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
20596
174793
SH
SOLE
163671
0
11122
INTERNATIONAL GAME TECHNOLOG
SHS USD
G4863A108
1414
55413
SH
SOLE
55413
0
0
INTERNATIONAL SEAWAYS INC
COM
Y41053102
789
56230
SH
SOLE
56230
0
0
INTERNATIONAL SPEEDWAY CORP
CL A
460335201
6719
182589
SH
SOLE
182589
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
41731
1782606
SH
SOLE
1703665
0
78941
INTERSECT ENT INC
COM
46071F103
1197
98915
SH
SOLE
98915
0
0
INTERSECTIONS INC
COM
460981301
5
1265
SH
SOLE
1265
0
0
INTERSIL CORP
CL A
46069S109
20979
940743
SH
SOLE
940743
0
0
INTEST CORP
COM
461147100
5
1125
SH
SOLE
1125
0
0
INTEVAC INC
COM
461148108
28
3311
SH
SOLE
3311
0
0
INTL FCSTONE INC
COM
46116V105
3400
85857
SH
SOLE
85857
0
0
INTL PAPER CO
COM
460146103
160207
3019361
SH
SOLE
2919894
0
99467
INTRA CELLULAR THERAPIES INC
COM
46116X101
2184
144713
SH
SOLE
144713
0
0
INTRALINKS HLDGS INC
COM
46118H104
2399
177465
SH
SOLE
177465
0
0
INTRAWEST RESORTS HLDGS INC
COM
46090K109
1211
67833
SH
SOLE
67833
0
0
INTREPID POTASH INC
COM
46121Y102
20
9741
SH
SOLE
9741
0
0
INTREXON CORP
COM
46122T102
642
26411
SH
SOLE
26411
0
0
INTRICON CORP
COM
46121H109
7
1076
SH
SOLE
1076
0
0
INTUIT
COM
461202103
69889
609797
SH
SOLE
575777
0
34020
INTUITIVE SURGICAL INC
COM NEW
46120E602
57841
91208
SH
SOLE
85859
0
5349
INUVO INC
COM NEW
46122W204
6
3739
SH
SOLE
3739
0
0
INVACARE CORP
COM
461203101
3195
244863
SH
SOLE
244863
0
0
INVENSENSE INC
COM
46123D205
4286
335098
SH
SOLE
335098
0
0
INVENTURE FOODS INC
COM
461212102
776
78805
SH
SOLE
78805
0
0
INVESCO LTD
SHS
G491BT108
85370
2813775
SH
SOLE
2668931
0
144844
INVESCO MORTGAGE CAPITAL INC
COM
46131B100
6737
461407
SH
SOLE
461407
0
0
INVESCO SR INCOME TR
COM
46131H107
0
14
SH
SOLE
14
0
0
INVESTAR HLDG CORP
COM
46134L105
21
1139
SH
SOLE
1139
0
0
INVESTMENT TECHNOLOGY GRP NE
COM
46145F105
2830
143347
SH
SOLE
143347
0
0
INVESTORS BANCORP INC NEW
COM
46146L101
16744
1200264
SH
SOLE
1200264
0
0
INVESTORS REAL ESTATE TR
SH BEN INT
461730103
3578
501817
SH
SOLE
501817
0
0
INVESTORS TITLE CO
COM
461804106
1169
7390
SH
SOLE
7390
0
0
INVITAE CORP
COM
46185L103
2800
352682
SH
SOLE
352682
0
0
INVIVO THERAPEUTICS HLDGS CO
COM NEW
46186M209
535
127337
SH
SOLE
127337
0
0
INVUITY INC
COM NEW
46187J205
13
2222
SH
SOLE
2222
0
0
ION GEOPHYSICAL CORP
COM NEW
462044207
10
1610
SH
SOLE
1610
0
0
IONIS PHARMACEUTICALS INC
COM
462222100
2779
58095
SH
SOLE
58095
0
0
IPASS INC
COM
46261V108
19
11385
SH
SOLE
11385
0
0
IPG PHOTONICS CORP
COM
44980X109
12404
125660
SH
SOLE
125660
0
0
IRADIMED CORP
COM
46266A109
164
14741
SH
SOLE
14741
0
0
IRHYTHM TECHNOLOGIES INC
COM
450056106
756
25195
SH
SOLE
25195
0
0
IRIDEX CORP
COM
462684101
390
27758
SH
SOLE
27758
0
0
IRIDIUM COMMUNICATIONS INC
COM
46269C102
4340
452079
SH
SOLE
452079
0
0
IROBOT CORP
COM
462726100
7966
136288
SH
SOLE
136288
0
0
IRON MTN INC NEW
COM
46284V101
18114
557691
SH
SOLE
523313
0
34378
IRONWOOD PHARMACEUTICALS INC
COM CL A
46333X108
7407
484465
SH
SOLE
484465
0
0
ISHARES
MSCI AUST ETF
464286103
4
178
SH
SOLE
178
0
0
ISHARES
EM MKTS DIV ETF
464286319
12081
349359
SH
SOLE
336382
0
12977
ISHARES
MSCI BRZ CAP ETF
464286400
0
10
SH
SOLE
10
0
0
ISHARES
MSCI CDA ETF
464286509
2225
85085
SH
SOLE
85085
0
0
ISHARES
EM MKTS CURR ETF
464286517
6070
141656
SH
SOLE
141656
0
0
ISHARES
MIN VOL GBL ETF
464286525
6113
84183
SH
SOLE
84183
0
0
ISHARES
MIN VOL EMRG MKT
464286533
17238
352440
SH
SOLE
180721
0
171719
ISHARES
MSCI EURZONE ETF
464286608
9650
278889
SH
SOLE
278889
0
0
ISHARES
MSCI FRANCE ETF
464286707
15
604
SH
SOLE
604
0
0
ISHARES
MSCI TURKEY ETF
464286715
2
52
SH
SOLE
52
0
0
ISHARES
MSCI SZ CAP ETF
464286749
75
2529
SH
SOLE
2529
0
0
ISHARES
MSCI SWEDEN ETF
464286756
0
8
SH
SOLE
8
0
0
ISHARES
MSCI SPAN CP ETF
464286764
4
147
SH
SOLE
147
0
0
ISHARES
MSCI STH KOR ETF
464286772
6
120
SH
SOLE
120
0
0
ISHARES
MSCI GERMANY ETF
464286806
6979
263560
SH
SOLE
263560
0
0
ISHARES
IBONDS SEP17 ETF
464289271
3
124
SH
SOLE
124
0
0
ISHARES
RUS TOP 200 ETF
464289446
76
1500
SH
SOLE
1500
0
0
ISHARES
10+ YR CR BD ETF
464289511
10464
178255
SH
SOLE
151447
0
26808
ISHARES GOLD TRUST
ISHARES
464285105
16091
1452251
SH
SOLE
1452251
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
138624
3265594
SH
SOLE
3265594
0
0
ISHARES INC
CUR HD MSCI EM
46434G509
2
90
SH
SOLE
90
0
0
ISHARES INC
MSCI TAIWAN ETF
46434G772
1
20
SH
SOLE
20
0
0
ISHARES INC
MSCI SINGPOR ETF
46434G780
6
325
SH
SOLE
325
0
0
ISHARES INC
MSCI JPN ETF NEW
46434G822
11518
235733
SH
SOLE
235733
0
0
ISHARES INC
MSCI ITL ETF NEW
46434G830
18
755
SH
SOLE
755
0
0
ISHARES S&P GSCI COMMODITY I
UNIT BEN INT
46428R107
1211
77250
SH
SOLE
77250
0
0
ISHARES SILVER TRUST
ISHARES
46428Q109
508
33594
SH
SOLE
33594
0
0
ISHARES TR
CORE S&P TTL STK
464287150
19512
380430
SH
SOLE
380430
0
0
ISHARES TR
SELECT DIVID ETF
464287168
68083
768695
SH
SOLE
768695
0
0
ISHARES TR
TIPS BD ETF
464287176
45662
403479
SH
SOLE
403479
0
0
ISHARES TR
CORE S&P500 ETF
464287200
276491
1228904
SH
SOLE
977241
0
251663
ISHARES TR
CORE US AGGBD ET
464287226
138428
1281029
SH
SOLE
743746
0
537283
ISHARES TR
MSCI EMG MKT ETF
464287234
5436
155269
SH
SOLE
155269
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
36559
311991
SH
SOLE
311991
0
0
ISHARES TR
OPTIONS
464287242
1758
15000
SH
Put
SOLE
15000
0
0
ISHARES TR
S&P 500 GRWT ETF
464287309
30215
248093
SH
SOLE
248093
0
0
ISHARES TR
S&P 500 VAL ETF
464287408
3128
30852
SH
SOLE
30852
0
0
ISHARES TR
20 YR TR BD ETF
464287432
786
6597
SH
SOLE
6597
0
0
ISHARES TR
OPTIONS
464287432
2978
25000
SH
Call
SOLE
25000
0
0
ISHARES TR
7-10 Y TR BD ETF
464287440
1131
10793
SH
SOLE
10793
0
0
ISHARES TR
1-3 YR TR BD ETF
464287457
15319
181401
SH
SOLE
181401
0
0
ISHARES TR
MSCI EAFE ETF
464287465
13797
238995
SH
SOLE
238995
0
0
ISHARES TR
RUS MDCP VAL ETF
464287473
1972
24520
SH
SOLE
24520
0
0
ISHARES TR
RUS MD CP GR ETF
464287481
3549
36446
SH
SOLE
36446
0
0
ISHARES TR
RUS MID-CAP ETF
464287499
19304
107926
SH
SOLE
107926
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
99807
603649
SH
SOLE
520863
0
82786
ISHARES TR
COHEN&STEER REIT
464287564
11950
119935
SH
SOLE
119935
0
0
ISHARES TR
U.S. CNSM SV ETF
464287580
90
594
SH
SOLE
224
0
370
ISHARES TR
RUS 1000 VAL ETF
464287598
164362
1467129
SH
SOLE
1467129
0
0
ISHARES TR
S&P MC 400GR ETF
464287606
1378
7563
SH
SOLE
7563
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
251794
2400326
SH
SOLE
2400326
0
0
ISHARES TR
RUS 1000 ETF
464287622
24546
197217
SH
SOLE
197217
0
0
ISHARES TR
RUS 2000 VAL ETF
464287630
16265
136748
SH
SOLE
136748
0
0
ISHARES TR
RUS 2000 GRW ETF
464287648
12349
80219
SH
SOLE
80219
0
0
ISHARES TR
OPTIONS
464287655
3102
23000
SH
Put
SOLE
23000
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
72109
534738
SH
SOLE
415387
0
119351
ISHARES TR
RUSSELL 3000 ETF
464287689
134
1010
SH
SOLE
1010
0
0
ISHARES TR
S&P MC 400VL ETF
464287705
168
1160
SH
SOLE
1160
0
0
ISHARES TR
U.S. TECH ETF
464287721
9004
74878
SH
SOLE
74423
0
455
ISHARES TR
U.S. REAL ES ETF
464287739
884
11484
SH
SOLE
7154
0
4330
ISHARES TR
U.S. INDS ETF
464287754
4568
37881
SH
SOLE
37416
0
465
ISHARES TR
US HLTHCARE ETF
464287762
331
2297
SH
SOLE
1931
0
366
ISHARES TR
U.S. FINLS ETF
464287788
20271
199792
SH
SOLE
199792
0
0
ISHARES TR
U.S. ENERGY ETF
464287796
6561
157936
SH
SOLE
152674
0
5262
ISHARES TR
CORE S&P SCP ETF
464287804
49319
358630
SH
SOLE
358630
0
0
ISHARES TR
U.S. BAS MTL ETF
464287838
89
1065
SH
SOLE
393
0
672
ISHARES TR
EUROPE ETF
464287861
878
22614
SH
SOLE
8304
0
14310
ISHARES TR
INTL TREA BD ETF
464288117
1784
19867
SH
SOLE
19867
0
0
ISHARES TR
SHRT NAT MUN ETF
464288158
38223
363772
SH
SOLE
363772
0
0
ISHARES TR
MSCI ACWI EX US
464288240
34003
844386
SH
SOLE
844386
0
0
ISHARES TR
MSCI ACWI ETF
464288257
83023
1403120
SH
SOLE
1403120
0
0
ISHARES TR
EAFE SML CP ETF
464288273
294
5904
SH
SOLE
5904
0
0
ISHARES TR
JP MOR EM MK ETF
464288281
28444
258070
SH
SOLE
258070
0
0
ISHARES TR
NEW YORK MUN ETF
464288323
536
4926
SH
SOLE
4926
0
0
ISHARES TR
CALIF MUN BD ETF
464288356
286
2473
SH
SOLE
2473
0
0
ISHARES TR
NATIONAL MUN ETF
464288414
36405
336519
SH
SOLE
336519
0
0
ISHARES TR
INTL SEL DIV ETF
464288448
32316
1093226
SH
SOLE
1055745
0
37481
ISHARES TR
INTL DEV RE ETF
464288489
505
19223
SH
SOLE
6994
0
12229
ISHARES TR
IBOXX HI YD ETF
464288513
56646
654486
SH
SOLE
592947
0
61539
ISHARES TR
OPTIONS
464288513
866
10000
SH
Put
SOLE
10000
0
0
ISHARES TR
MSCI KLD400 SOC
464288570
4236
51424
SH
SOLE
51424
0
0
ISHARES TR
MBS ETF
464288588
60790
571658
SH
SOLE
469645
0
102013
ISHARES TR
INTRM GOV/CR ETF
464288612
1398
12727
SH
SOLE
12727
0
0
ISHARES TR
US CREDIT BD ETF
464288620
11338
103807
SH
SOLE
4383
0
99424
ISHARES TR
INTERM CR BD ETF
464288638
5523
51054
SH
SOLE
42828
0
8226
ISHARES TR
1-3 YR CR BD ETF
464288646
91503
871951
SH
SOLE
831122
0
40829
ISHARES TR
3-7 YR TR BD ETF
464288661
304
2479
SH
SOLE
2479
0
0
ISHARES TR
SHRT TRS BD ETF
464288679
28
250
SH
SOLE
250
0
0
ISHARES TR
OPTIONS
464288687
372
10000
SH
Put
SOLE
10000
0
0
ISHARES TR
U.S. PFD STK ETF
464288687
57425
1543255
SH
SOLE
1495796
0
47459
ISHARES TR
US HLTHCR PR ETF
464288828
44
350
SH
SOLE
350
0
0
ISHARES TR
US TREASURY ETF
46429B267
10841
434876
SH
SOLE
305
0
434571
ISHARES TR
A RATE CP BD ETF
46429B291
7
127
SH
SOLE
127
0
0
ISHARES TR
CMBS ETF
46429B366
4840
94788
SH
SOLE
72865
0
21923
ISHARES TR
IBONDS SEP19 ETF
46429B564
3
134
SH
SOLE
134
0
0
ISHARES TR
IBONDS SEP18 ETF
46429B580
3
134
SH
SOLE
134
0
0
ISHARES TR
MSCI INDIA ETF
46429B598
36993
1379831
SH
SOLE
1379831
0
0
ISHARES TR
FLTG RATE BD ETF
46429B655
20783
409686
SH
SOLE
405323
0
4363
ISHARES TR
CORE HIGH DV ETF
46429B663
4977
60511
SH
SOLE
49892
0
10619
ISHARES TR
CHINA ETF
46429B671
3
64
SH
SOLE
64
0
0
ISHARES TR
MIN VOL EAFE ETF
46429B689
30958
505684
SH
SOLE
126753
0
378931
ISHARES TR
MIN VOL USA ETF
46429B697
120907
2673741
SH
SOLE
1389657
0
1284084
ISHARES TR
USA QUALITY FCTR
46432F339
9213
133333
SH
SOLE
0
0
133333
ISHARES TR
USA SIZE FACTOR
46432F370
5690
79231
SH
SOLE
0
0
79231
ISHARES TR
USA VALUE FACTOR
46432F388
9228
131475
SH
SOLE
0
0
131475
ISHARES TR
USA MOMENTUM FCT
46432F396
9345
123186
SH
SOLE
2077
0
121109
ISHARES TR
CORE MSCITOTAL
46432F834
14
284
SH
SOLE
284
0
0
ISHARES TR
CORE MSCI EAFE
46432F842
149324
2784328
SH
SOLE
2784328
0
0
ISHARES TR
MRNGSTR INC ETF
46432F875
860
35376
SH
SOLE
35376
0
0
ISHARES TR
0-5YR HI YL CP
46434V407
22160
468106
SH
SOLE
437627
0
30479
ISHARES TR
IBONDS SEP20 ETF
46434V571
3
134
SH
SOLE
134
0
0
ISHARES TR
CORE DIV GRWTH
46434V621
520
17978
SH
SOLE
6552
0
11426
ISHARES TR
CUR HD EURZN ETF
46434V639
8216
308855
SH
SOLE
308855
0
0
ISHARES TR
GLOBAL REIT ETF
46434V647
118
4670
SH
SOLE
4670
0
0
ISHARES TR
HDG MSCI GERMN
46434V704
2748
106337
SH
SOLE
106337
0
0
ISHARES TR
HDG MSCI EAFE
46434V803
3001
114907
SH
SOLE
114907
0
0
ISHARES TR
HDG MSCI JAPAN
46434V886
2412
86764
SH
SOLE
86764
0
0
ISHARES TR
IBONDS DEC18 ETF
46434VAA8
3
119
SH
SOLE
119
0
0
ISHARES TR
IBONDS DEC20 ETF
46434VAQ3
3
118
SH
SOLE
118
0
0
ISHARES TR
IBONDS DEC17 ETF
46434VAR1
3
120
SH
SOLE
120
0
0
ISHARES TR
IBONDS DEC19 ETF
46434VAU4
3
120
SH
SOLE
120
0
0
ISHARES TR
IBONDS DEC23 ETF
46434VAX8
1
41
SH
SOLE
41
0
0
ISHARES TR
IBONDS DEC22 ETF
46434VBA7
1
41
SH
SOLE
41
0
0
ISHARES TR
IBONDS DEC25 ETF
46434VBD1
1
41
SH
SOLE
41
0
0
ISHARES TR
IBONDS DEC24 ETF
46434VBG4
1
41
SH
SOLE
41
0
0
ISHARES TR
IBONDS DEC21 ETF
46434VBK5
1
41
SH
SOLE
41
0
0
ISHARES TR
MSCI UK ETF NEW
46435G334
8888
289594
SH
SOLE
289594
0
0
ISHARES TR
IBONDS DEC22 ETF
46435G755
1
57
SH
SOLE
57
0
0
ISHARES TR
IBONDS DEC21 ETF
46435G789
1
57
SH
SOLE
57
0
0
ISHARES U S ETF TR
SHT MAT BD ETF
46431W507
54339
1082877
SH
SOLE
1082877
0
0
ISHARES U S ETF TR
SHT MAT MUN ETF
46431W838
483
9700
SH
SOLE
9700
0
0
ISHARES U S ETF TR
COMMOD SEL STG
46431W853
2
58
SH
SOLE
58
0
0
ISLE OF CAPRI CASINOS INC
COM
464592104
2391
96830
SH
SOLE
96830
0
0
ISRAMCO INC
COM NEW
465141406
368
2960
SH
SOLE
2960
0
0
ISTAR INC
COM
45031U101
3227
260843
SH
SOLE
260843
0
0
ITAU UNIBANCO HLDG SA
SPON ADR REP PFD
465562106
39524
3844790
SH
SOLE
2244790
0
1600000
ITERIS INC
COM
46564T107
17
4579
SH
SOLE
4579
0
0
ITRON INC
COM
465741106
10762
171228
SH
SOLE
171228
0
0
ITT INC
COM
45073V108
12029
311865
SH
SOLE
311865
0
0
IXIA
COM
45071R109
5536
343852
SH
SOLE
343852
0
0
IXYS CORP
COM
46600W106
1241
104278
SH
SOLE
104278
0
0
IZEA INC
COM
46603N301
3
755
SH
SOLE
755
0
0
J & J SNACK FOODS CORP
COM
466032109
10224
76624
SH
SOLE
76624
0
0
J ALEXANDERS HLDGS INC
COM
46609J106
600
55821
SH
SOLE
55821
0
0
J2 GLOBAL INC
COM
48123V102
25673
313853
SH
SOLE
313853
0
0
JABIL CIRCUIT INC
COM
466313103
16347
690628
SH
SOLE
690628
0
0
JACK IN THE BOX INC
COM
466367109
24410
218645
SH
SOLE
218645
0
0
JACKSONVILLE BANCORP INC MD
COM
46924R106
7
248
SH
SOLE
248
0
0
JACOBS ENGR GROUP INC DEL
COM
469814107
16246
285021
SH
SOLE
268215
0
16806
JAKKS PAC INC
COM
47012E106
371
72126
SH
SOLE
72126
0
0
JAMBA INC
COM NEW
47023A309
509
49416
SH
SOLE
49416
0
0
JAMES RIV GROUP LTD
COM
G5005R107
2477
59621
SH
SOLE
59621
0
0
JANUS CAP GROUP INC
COM
47102X105
13420
1011311
SH
SOLE
1011311
0
0
JASON INDS INC
COM
471172106
6
3088
SH
SOLE
3088
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
2645
24262
SH
SOLE
17917
0
6345
JD COM INC
SPON ADR CL A
47215P106
6261
246114
SH
SOLE
246114
0
0
JERNIGAN CAP INC
COM
476405105
21
974
SH
SOLE
974
0
0
JETBLUE AIRWAYS CORP
COM
477143101
25221
1124943
SH
SOLE
1124943
0
0
JETPAY CORP
COM
477177109
2
1105
SH
SOLE
1105
0
0
JIVE SOFTWARE INC
COM
47760A108
968
222533
SH
SOLE
222533
0
0
JOHN BEAN TECHNOLOGIES CORP
COM
477839104
12681
147542
SH
SOLE
147542
0
0
JOHNSON & JOHNSON
COM
478160104
807217
7006482
SH
SOLE
6568093
0
438389
JOHNSON CTLS INTL PLC
SHS
G51502105
86962
2111235
SH
SOLE
1981359
0
129876
JOHNSON OUTDOORS INC
CL A
479167108
815
20535
SH
SOLE
20535
0
0
JOINT CORP
COM
47973J102
4
1578
SH
SOLE
1578
0
0
JONES ENERGY INC
COM CL A
48019R108
1241
248121
SH
SOLE
248121
0
0
JONES LANG LASALLE INC
COM
48020Q107
16581
164106
SH
SOLE
159486
0
4620
JOY GLOBAL INC
COM
481165108
19107
682410
SH
SOLE
682410
0
0
JPMORGAN CHASE & CO
COM
46625H100
1408658
16324695
SH
SOLE
15068635
0
1256060
JRJR33 INC
COM
46645Q106
2
2977
SH
SOLE
2977
0
0
JUNIPER NETWORKS INC
COM
48203R104
24111
853188
SH
SOLE
804271
0
48917
JUNIPER PHARMACEUTICALS INC
COM
48203L107
10
1848
SH
SOLE
1848
0
0
JUNO THERAPEUTICS INC
COM
48205A109
597
31662
SH
SOLE
31662
0
0
K12 INC
COM
48273U102
2490
145113
SH
SOLE
145113
0
0
K2M GROUP HLDGS INC
COM
48273J107
2019
100764
SH
SOLE
100764
0
0
KADANT INC
COM
48282T104
2755
45016
SH
SOLE
45016
0
0
KADMON HLDGS INC
COM
48283N106
17
3196
SH
SOLE
3196
0
0
KAISER ALUMINUM CORP
COM PAR $0.01
483007704
7074
91059
SH
SOLE
91059
0
0
KAMAN CORP
COM
483548103
7046
144006
SH
SOLE
144006
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
37980
447613
SH
SOLE
432601
0
15012
KAPSTONE PAPER & PACKAGING C
COM
48562P103
10275
465968
SH
SOLE
465968
0
0
KAR AUCTION SVCS INC
COM
48238T109
2848
66817
SH
SOLE
66817
0
0
KARYOPHARM THERAPEUTICS INC
COM
48576U106
973
103508
SH
SOLE
103508
0
0
KATE SPADE & CO
COM
485865109
8481
454240
SH
SOLE
454240
0
0
KAYNE ANDERSON MLP INVT CO
COM
486606106
7
350
SH
SOLE
350
0
0
KB FINANCIAL GROUP INC
SPONSORED ADR
48241A105
2
48
SH
SOLE
48
0
0
KB HOME
COM
48666K109
9221
583248
SH
SOLE
583248
0
0
KBR INC
COM
48242W106
10865
650984
SH
SOLE
650984
0
0
KCG HLDGS INC
CL A
48244B100
2831
213692
SH
SOLE
213692
0
0
KEARNY FINL CORP MD
COM
48716P108
5579
358780
SH
SOLE
358780
0
0
KELLOGG CO
COM
487836108
40953
555602
SH
SOLE
517544
0
38058
KELLY SVCS INC
CL A
488152208
3852
168066
SH
SOLE
168066
0
0
KEMET CORP
COM NEW
488360207
53
7950
SH
SOLE
7950
0
0
KEMPER CORP DEL
COM
488401100
13576
306452
SH
SOLE
306452
0
0
KEMPHARM INC
COM
488445107
6
2049
SH
SOLE
2049
0
0
KENNAMETAL INC
COM
489170100
18526
592656
SH
SOLE
592656
0
0
KENNEDY-WILSON HLDGS INC
COM
489398107
6521
318120
SH
SOLE
318120
0
0
KENTUCKY FIRST FED BANCORP
COM
491292108
4
396
SH
SOLE
396
0
0
KERYX BIOPHARMACEUTICALS INC
COM
492515101
1725
294398
SH
SOLE
294398
0
0
KEWAUNEE SCIENTIFIC CORP
COM
492854104
9
362
SH
SOLE
362
0
0
KEY TECHNOLOGY INC
COM
493143101
10
833
SH
SOLE
833
0
0
KEY TRONICS CORP
COM
493144109
13
1665
SH
SOLE
1665
0
0
KEYCORP NEW
COM
493267108
153209
8385811
SH
SOLE
8081406
0
304405
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
21733
594298
SH
SOLE
594298
0
0
KEYW HLDG CORP
COM
493723100
1767
149840
SH
SOLE
149840
0
0
KFORCE INC
COM
493732101
2130
92189
SH
SOLE
92189
0
0
KILROY RLTY CORP
COM
49427F108
25299
345524
SH
SOLE
345524
0
0
KIMBALL ELECTRONICS INC
COM
49428J109
2139
117554
SH
SOLE
117554
0
0
KIMBALL INTL INC
CL B
494274103
2580
146909
SH
SOLE
146909
0
0
KIMBERLY CLARK CORP
COM
494368103
103702
908711
SH
SOLE
853952
0
54759
KIMCO RLTY CORP
COM
49446R109
23755
944151
SH
SOLE
883832
0
60319
KINDER MORGAN INC DEL
COM
49456B101
76199
3679327
SH
SOLE
3408736
0
270591
KINDER MORGAN INC DEL
*W EXP 05/25/201
49456B119
0
861
SH
SOLE
861
0
0
KINDRED BIOSCIENCES INC
COM
494577109
13
2994
SH
SOLE
2994
0
0
KINDRED HEALTHCARE INC
COM
494580103
3595
457958
SH
SOLE
457958
0
0
KINGSTONE COS INC
COM
496719105
14
995
SH
SOLE
995
0
0
KINSALE CAP GROUP INC
COM
49714P108
945
27777
SH
SOLE
27777
0
0
KIRBY CORP
COM
497266106
14173
213125
SH
SOLE
213125
0
0
KIRKLANDS INC
COM
497498105
1233
79520
SH
SOLE
79520
0
0
KITE PHARMA INC
COM
49803L109
6585
146855
SH
SOLE
146855
0
0
KITE RLTY GROUP TR
COM NEW
49803T300
10600
451454
SH
SOLE
451454
0
0
KLA-TENCOR CORP
COM
482480100
27470
349138
SH
SOLE
327186
0
21952
KLX INC
COM
482539103
16679
369730
SH
SOLE
369730
0
0
KMG CHEMICALS INC
COM
482564101
1445
37153
SH
SOLE
37153
0
0
KNIGHT TRANSN INC
COM
499064103
11275
341151
SH
SOLE
341151
0
0
KNOLL INC
COM NEW
498904200
5033
180212
SH
SOLE
180212
0
0
KNOWLES CORP
COM
49926D109
10348
619241
SH
SOLE
619241
0
0
KOHLS CORP
COM
500255104
20306
411225
SH
SOLE
381766
0
29459
KONA GRILL INC
COM
50047H201
418
33301
SH
SOLE
33301
0
0
KONINKLIJKE PHILIPS N V
NY REG SH NEW
500472303
30823
1008276
SH
SOLE
1008276
0
0
KOPIN CORP
COM
500600101
925
325849
SH
SOLE
325849
0
0
KOPPERS HOLDINGS INC
COM
50060P106
4372
108478
SH
SOLE
108478
0
0
KORN FERRY INTL
COM NEW
500643200
8807
299267
SH
SOLE
299267
0
0
KOSMOS ENERGY LTD
SHS
G5315B107
3111
443808
SH
SOLE
443808
0
0
KRAFT HEINZ CO
COM
500754106
102875
1178135
SH
SOLE
1091600
0
86535
KRATON CORPORATION
COM
50077C106
4612
161935
SH
SOLE
161935
0
0
KRATOS DEFENSE & SEC SOLUTIO
COM NEW
50077B207
1601
216291
SH
SOLE
216291
0
0
KROGER CO
COM
501044101
272734
7903035
SH
SOLE
7546508
0
356527
KRONOS WORLDWIDE INC
COM
50105F105
997
83490
SH
SOLE
83490
0
0
KT CORP
SPONSORED ADR
48268K101
1410
100104
SH
SOLE
100104
0
0
KULICKE & SOFFA INDS INC
COM
501242101
1492
93560
SH
SOLE
93560
0
0
KURA ONCOLOGY INC
COM
50127T109
15
2529
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SOLE
2529
0
0
KVH INDS INC
COM
482738101
752
63736
SH
SOLE
63736
0
0
KYOCERA CORP
ADR
501556203
0
0
SH
SOLE
0
0
0
L BRANDS INC
COM
501797104
35768
543251
SH
SOLE
509602
0
33649
L-3 COMMUNICATIONS HLDGS INC
COM
502424104
28248
185709
SH
SOLE
163810
0
21899
LA JOLLA PHARMACEUTICAL CO
COM PAR $.0001 2
503459604
986
56235
SH
SOLE
56235
0
0
LA QUINTA HLDGS INC
COM
50420D108
4863
342224
SH
SOLE
342224
0
0
LA Z BOY INC
COM
505336107
9171
295349
SH
SOLE
295349
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
88714
691030
SH
SOLE
654808
0
36222
LADDER CAP CORP
CL A
505743104
2240
163289
SH
SOLE
163289
0
0
LADENBURG THALMAN FIN SVCS I
COM
50575Q102
1030
422112
SH
SOLE
422112
0
0
LAKE SHORE BANCORP INC
COM
510700107
6
364
SH
SOLE
364
0
0
LAKE SUNAPEE BK GROUP
COM
510866106
743
31476
SH
SOLE
31476
0
0
LAKELAND BANCORP INC
COM
511637100
3182
163183
SH
SOLE
163183
0
0
LAKELAND FINL CORP
COM
511656100
4896
103385
SH
SOLE
103385
0
0
LAKELAND INDS INC
COM
511795106
12
1120
SH
SOLE
1120
0
0
LAM RESEARCH CORP
COM
512807108
114679
1084637
SH
SOLE
998222
0
86415
LAMAR ADVERTISING CO NEW
CL A
512816109
18947
281782
SH
SOLE
281782
0
0
LAMB WESTON HLDGS INC
COM
513272104
17942
474033
SH
SOLE
474033
0
0
LANCASTER COLONY CORP
COM
513847103
18323
129593
SH
SOLE
129593
0
0
LANDAUER INC
COM
51476K103
2460
51138
SH
SOLE
51138
0
0
LANDEC CORP
COM
514766104
1546
112044
SH
SOLE
112044
0
0
LANDMARK BANCORP INC
COM
51504L107
16
558
SH
SOLE
558
0
0
LANDS END INC NEW
COM
51509F105
954
62945
SH
SOLE
62945
0
0
LANDSTAR SYS INC
COM
515098101
12250
143615
SH
SOLE
143615
0
0
LANNET INC
COM
516012101
3396
154009
SH
SOLE
154009
0
0
LANTHEUS HLDGS INC
COM
516544103
19
2169
SH
SOLE
2169
0
0
LAREDO PETROLEUM INC
COM
516806106
1158
81902
SH
SOLE
81902
0
0
LAS VEGAS SANDS CORP
COM
517834107
10461
195868
SH
SOLE
150096
0
45772
LASALLE HOTEL PPTYS
COM SH BEN INT
517942108
25158
825679
SH
SOLE
825679
0
0
LATTICE SEMICONDUCTOR CORP
COM
518415104
3315
450394
SH
SOLE
450394
0
0
LAUDER ESTEE COS INC
CL A
518439104
48622
635668
SH
SOLE
605078
0
30590
LAWSON PRODS INC
COM
520776105
554
23262
SH
SOLE
23262
0
0
LAYNE CHRISTENSEN CO
COM
521050104
798
73404
SH
SOLE
73404
0
0
LAZARD LTD
SHS A
G54050102
2966
72189
SH
SOLE
72189
0
0
LCNB CORP
COM
50181P100
766
32960
SH
SOLE
32960
0
0
LEAF GROUP LTD
COM
52177G102
14
2131
SH
SOLE
2131
0
0
LEAR CORP
COM NEW
521865204
123662
934211
SH
SOLE
879995
0
54216
LEE ENTERPRISES INC
COM
523768109
26
9023
SH
SOLE
9023
0
0
LEGACY TEX FINL GROUP INC
COM
52471Y106
10213
237171
SH
SOLE
237171
0
0
LEGG MASON INC
COM
524901105
9854
329441
SH
SOLE
329441
0
0
LEGGETT & PLATT INC
COM
524660107
16428
336086
SH
SOLE
317753
0
18333
LEIDOS HLDGS INC
COM
525327102
24970
488266
SH
SOLE
488266
0
0
LEMAITRE VASCULAR INC
COM
525558201
1360
53652
SH
SOLE
53652
0
0
LENDINGCLUB CORP
COM
52603A109
6766
1288752
SH
SOLE
1288752
0
0
LENDINGTREE INC NEW
COM
52603B107
3404
33591
SH
SOLE
33591
0
0
LENNAR CORP
CL A
526057104
48112
1120714
SH
SOLE
1063295
0
57419
LENNAR CORP
CL B
526057302
201
5826
SH
SOLE
5826
0
0
LENNOX INTL INC
COM
526107107
20369
132984
SH
SOLE
132984
0
0
LEUCADIA NATL CORP
COM
527288104
17070
734206
SH
SOLE
689053
0
45153
LEVEL 3 COMMUNICATIONS INC
COM NEW
52729N308
37428
664092
SH
SOLE
621794
0
42298
LEXICON PHARMACEUTICALS INC
COM NEW
528872302
2147
155257
SH
SOLE
155257
0
0
LEXINGTON REALTY TRUST
COM
529043101
13229
1224896
SH
SOLE
1224896
0
0
LGI HOMES INC
COM
50187T106
2449
85239
SH
SOLE
85239
0
0
LHC GROUP INC
COM
50187A107
3818
83549
SH
SOLE
83549
0
0
LIBBEY INC
COM
529898108
1776
91272
SH
SOLE
91272
0
0
LIBERTY BROADBAND CORP
COM SER A
530307107
4293
59247
SH
SOLE
59247
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
11562
156094
SH
SOLE
144282
0
11812
LIBERTY EXPEDIA HOLDINGS
SER A COM
53046P109
1183
29821
SH
SOLE
29821
0
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
6154
201182
SH
SOLE
149209
0
51973
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
2311
77822
SH
SOLE
11657
0
66165
LIBERTY GLOBAL PLC
LILAC SHS CL A
G5480U138
0
10
SH
SOLE
10
0
0
LIBERTY GLOBAL PLC
LILAC SHS CL C
G5480U153
298
14061
SH
SOLE
2030
0
12031
LIBERTY INTERACTIVE CORP
QVC GP COM SER A
53071M104
5153
257887
SH
SOLE
212684
0
45203
LIBERTY INTERACTIVE CORP
LBT VEN COM A NE
53071M856
1653
44831
SH
SOLE
44831
0
0
LIBERTY MEDIA CORP
DEB 4.000%11/1
530715AG6
3
4645
PRN
SOLE
4645
0
0
LIBERTY MEDIA CORP DELAWARE
COM A SIRIUSXM
531229409
7763
224877
SH
SOLE
215246
0
9631
LIBERTY MEDIA CORP DELAWARE
COM C SIRIUSXM
531229607
14742
434601
SH
SOLE
410299
0
24302
LIBERTY MEDIA CORP DELAWARE
COM A BRAVES GRP
531229706
747
36434
SH
SOLE
36434
0
0
LIBERTY MEDIA CORP DELAWARE
COM C MEDIA GRP
531229854
5884
187818
SH
SOLE
187818
0
0
LIBERTY MEDIA CORP DELAWARE
COM A MEDIA GRP
531229870
2860
91218
SH
SOLE
91218
0
0
LIBERTY MEDIA CORP DELAWARE
COM C BRAVES GRP
531229888
2611
126821
SH
SOLE
126821
0
0
LIBERTY PPTY TR
SH BEN INT
531172104
22769
576432
SH
SOLE
560941
0
15491
LIBERTY TAX INC
CL A
53128T102
336
25069
SH
SOLE
25069
0
0
LIBERTY TRIPADVISOR HLDGS IN
COM SER A
531465102
4028
267623
SH
SOLE
267623
0
0
LIFE STORAGE INC
COM
53223X107
13619
159732
SH
SOLE
159732
0
0
LIFELOCK INC
COM
53224V100
7577
316777
SH
SOLE
316777
0
0
LIFEPOINT HEALTH INC
COM
53219L109
9517
167556
SH
SOLE
167556
0
0
LIFETIME BRANDS INC
COM
53222Q103
790
44490
SH
SOLE
44490
0
0
LIFEVANTAGE CORP
COM NEW
53222K205
425
52199
SH
SOLE
52199
0
0
LIFEWAY FOODS INC
COM
531914109
203
17660
SH
SOLE
17660
0
0
LIGAND PHARMACEUTICALS INC
COM NEW
53220K504
9804
96484
SH
SOLE
96484
0
0
LILLY ELI & CO
COM
532457108
162496
2209331
SH
SOLE
2072364
0
136967
LIMELIGHT NETWORKS INC
COM
53261M104
673
267221
SH
SOLE
267221
0
0
LIMONEIRA CO
COM
532746104
936
43521
SH
SOLE
43521
0
0
LINCOLN EDL SVCS CORP
COM
533535100
8
4132
SH
SOLE
4132
0
0
LINCOLN ELEC HLDGS INC
COM
533900106
16423
214201
SH
SOLE
214201
0
0
LINCOLN NATL CORP IND
COM
534187109
64450
972532
SH
SOLE
927452
0
45080
LINDBLAD EXPEDITIONS HLDGS I
COM
535219109
524
55495
SH
SOLE
55495
0
0
LINDSAY CORP
COM
535555106
4118
55190
SH
SOLE
55190
0
0
LINEAR TECHNOLOGY CORP
COM
535678106
33185
532239
SH
SOLE
498671
0
33568
LION BIOTECHNOLOGIES INC
COM
53619R102
1523
219108
SH
SOLE
219108
0
0
LIONBRIDGE TECHNOLOGIES INC
COM
536252109
1382
238336
SH
SOLE
238336
0
0
LIONS GATE ENTMNT CORP
CL A VTG
535919401
666
24763
SH
SOLE
24763
0
0
LIONS GATE ENTMNT CORP
CL B NON VTG
535919500
1278
52080
SH
SOLE
52080
0
0
LIPOCINE INC NEW
COM
53630X104
230
62520
SH
SOLE
62520
0
0
LIQUIDITY SERVICES INC
COM
53635B107
1351
138557
SH
SOLE
138557
0
0
LITHIA MTRS INC
CL A
536797103
11506
118828
SH
SOLE
118828
0
0
LITTELFUSE INC
COM
537008104
22326
147107
SH
SOLE
147107
0
0
LIVANOVA PLC
SHS
G5509L101
5811
129219
SH
SOLE
129219
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
12040
452637
SH
SOLE
452637
0
0
LIVE OAK BANCSHARES INC
COM
53803X105
1488
80449
SH
SOLE
80449
0
0
LIVEPERSON INC
COM
538146101
2091
276933
SH
SOLE
276933
0
0
LKQ CORP
COM
501889208
22742
741974
SH
SOLE
699563
0
42411
LLOYDS BANKING GROUP PLC
SPONSORED ADR
539439109
35246
11369547
SH
SOLE
11369547
0
0
LMI AEROSPACE INC
COM
502079106
17
1959
SH
SOLE
1959
0
0
LOCKHEED MARTIN CORP
COM
539830109
241451
966034
SH
SOLE
937112
0
28922
LOEWS CORP
COM
540424108
29728
634803
SH
SOLE
591055
0
43748
LOGMEIN INC
COM
54142L109
12340
127812
SH
SOLE
127812
0
0
LORAL SPACE & COMMUNICATNS I
COM
543881106
2021
49239
SH
SOLE
49239
0
0
LOUISIANA PAC CORP
COM
546347105
17974
949494
SH
SOLE
949494
0
0
LOWES COS INC
COM
548661107
256558
3607398
SH
SOLE
3378942
0
228456
LOXO ONCOLOGY INC
COM
548862101
1766
54984
SH
SOLE
54984
0
0
LPL FINL HLDGS INC
COM
50212V100
1670
47428
SH
SOLE
47428
0
0
LRAD CORP
COM
50213V109
9
5122
SH
SOLE
5122
0
0
LSB INDS INC
COM
502160104
967
114818
SH
SOLE
114818
0
0
LSC COMMUNICATIONS INC
COM
50218P107
1456
49049
SH
SOLE
49049
0
0
LSI INDS INC
COM
50216C108
929
95336
SH
SOLE
95336
0
0
LTC PPTYS INC
COM
502175102
11586
246615
SH
SOLE
246615
0
0
LUBYS INC
COM
549282101
332
77678
SH
SOLE
77678
0
0
LULULEMON ATHLETICA INC
COM
550021109
3846
59174
SH
SOLE
47564
0
11610
LUMBER LIQUIDATORS HLDGS INC
COM
55003T107
2369
150487
SH
SOLE
150487
0
0
LUMENTUM HLDGS INC
COM
55024U109
10140
262365
SH
SOLE
262365
0
0
LUMINEX CORP DEL
COM
55027E102
4313
213185
SH
SOLE
213185
0
0
LUMOS NETWORKS CORP
COM
550283105
1872
119830
SH
SOLE
119830
0
0
LYDALL INC DEL
COM
550819106
5402
87342
SH
SOLE
87342
0
0
LYON WILLIAM HOMES
CL A NEW
552074700
1862
97846
SH
SOLE
97846
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
59380
692232
SH
SOLE
642455
0
49777
M & T BK CORP
COM
55261F104
92350
590357
SH
SOLE
569957
0
20400
M D C HLDGS INC
COM
552676108
5701
222187
SH
SOLE
222187
0
0
M/I HOMES INC
COM
55305B101
3357
133324
SH
SOLE
133324
0
0
MACATAWA BK CORP
COM
554225102
1086
104337
SH
SOLE
104337
0
0
MACERICH CO
COM
554382101
22811
322008
SH
SOLE
303159
0
18849
MACK CALI RLTY CORP
COM
554489104
18281
629958
SH
SOLE
629958
0
0
MACKINAC FINL CORP
COM
554571109
11
792
SH
SOLE
792
0
0
MACOM TECH SOLUTIONS HLDGS I
COM
55405Y100
4020
86854
SH
SOLE
86854
0
0
MACQUARIE INFRASTRUCTURE COR
COM
55608B105
4247
51981
SH
SOLE
43863
0
8118
MACROGENICS INC
COM
556099109
2544
124466
SH
SOLE
124466
0
0
MACYS INC
COM
55616P104
25043
699334
SH
SOLE
650985
0
48349
MADDEN STEVEN LTD
COM
556269108
10872
304112
SH
SOLE
304112
0
0
MADISON SQUARE GARDEN CO NEW
CL A
55825T103
1947
11351
SH
SOLE
11351
0
0
MAGELLAN HEALTH INC
COM NEW
559079207
8983
119378
SH
SOLE
119378
0
0
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
1504
19880
SH
SOLE
19880
0
0
MAGICJACK VOCALTEC LTD
SHS
M6787E101
14
2112
SH
SOLE
2112
0
0
MAGNA INTL INC
COM
559222401
4395
101257
SH
SOLE
99417
0
1840
MAGYAR BANCORP INC
COM
55977T109
1
61
SH
SOLE
61
0
0
MAIDEN HOLDINGS LTD
SHS
G5753U112
5985
342961
SH
SOLE
342961
0
0
MAINSOURCE FINANCIAL GP INC
COM
56062Y102
3342
97150
SH
SOLE
97150
0
0
MAINSTAY DEFINEDTERM MN OPP
COM
56064K100
4
212
SH
SOLE
212
0
0
MAJESCO
COM
56068V102
33
5370
SH
SOLE
5370
0
0
MAKEMYTRIP LIMITED MAURITIUS
SHS
V5633W109
821
36980
SH
SOLE
36980
0
0
MALIBU BOATS INC
COM CL A
56117J100
1398
73269
SH
SOLE
73269
0
0
MALLINCKRODT PUB LTD CO
SHS
G5785G107
31858
639460
SH
SOLE
582198
0
57262
MALVERN BANCORP INC
COM
561409103
24
1122
SH
SOLE
1122
0
0
MAMMOTH ENERGY SVCS INC
COM
56155L108
96
6346
SH
SOLE
6346
0
0
MANHATTAN ASSOCS INC
COM
562750109
12869
242676
SH
SOLE
242676
0
0
MANHATTAN BRIDGE CAPITAL INC
COM
562803106
6
810
SH
SOLE
810
0
0
MANITEX INTL INC
COM
563420108
16
2278
SH
SOLE
2278
0
0
MANITOWOC FOODSERVICE INC
COM
563568104
1354
70025
SH
SOLE
70025
0
0
MANITOWOC INC
COM
563571108
3075
514169
SH
SOLE
514169
0
0
MANNATECH INC
COM NEW
563771203
8
392
SH
SOLE
392
0
0
MANNING & NAPIER INC
CL A
56382Q102
462
61144
SH
SOLE
61144
0
0
MANNKIND CORP
COM
56400P201
801
1258403
SH
SOLE
1258403
0
0
MANPOWERGROUP INC
COM
56418H100
22089
248555
SH
SOLE
236321
0
12234
MANTECH INTL CORP
CL A
564563104
5700
134917
SH
SOLE
134917
0
0
MANULIFE FINL CORP
COM
56501R106
11
599
SH
SOLE
599
0
0
MARATHON OIL CORP
COM
565849106
197758
11424471
SH
SOLE
11033908
0
390563
MARATHON PATENT GROUP INC
COM NEW
56585W203
4
2277
SH
SOLE
2277
0
0
MARATHON PETE CORP
COM
56585A102
266861
5300127
SH
SOLE
5141564
0
158563
MARCHEX INC
CL B
56624R108
369
139215
SH
SOLE
139215
0
0
MARCUS & MILLICHAP INC
COM
566324109
2558
95742
SH
SOLE
95742
0
0
MARCUS CORP
COM
566330106
3389
107594
SH
SOLE
107594
0
0
MARIN SOFTWARE INC
COM
56804T106
13
5579
SH
SOLE
5579
0
0
MARINE PRODS CORP
COM
568427108
318
22955
SH
SOLE
22955
0
0
MARINEMAX INC
COM
567908108
2596
134169
SH
SOLE
134169
0
0
MARINUS PHARMACEUTICALS INC
COM
56854Q101
2
2024
SH
SOLE
2024
0
0
MARKEL CORP
COM
570535104
7988
8831
SH
SOLE
7274
0
1557
MARKETAXESS HLDGS INC
COM
57060D108
18775
127791
SH
SOLE
127791
0
0
MARLIN BUSINESS SVCS CORP
COM
571157106
732
35003
SH
SOLE
35003
0
0
MARRIOTT INTL INC NEW
CL A
571903202
58558
708253
SH
SOLE
661005
0
47248
MARRIOTT VACATIONS WRLDWDE C
COM
57164Y107
10423
122838
SH
SOLE
122838
0
0
MARSH & MCLENNAN COS INC
COM
571748102
144582
2139106
SH
SOLE
2029093
0
110013
MARTEN TRANS LTD
COM
573075108
2870
123177
SH
SOLE
123177
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
30331
136917
SH
SOLE
128420
0
8497
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
3924
282937
SH
SOLE
233276
0
49661
MASCO CORP
COM
574599106
31492
995966
SH
SOLE
950608
0
45358
MASIMO CORP
COM
574795100
16116
239113
SH
SOLE
239113
0
0
MASONITE INTL CORP NEW
COM
575385109
7358
111822
SH
SOLE
111822
0
0
MASTEC INC
COM
576323109
9327
243833
SH
SOLE
243833
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
248215
2404023
SH
SOLE
2263686
0
140337
MATADOR RES CO
COM
576485205
8015
311134
SH
SOLE
311134
0
0
MATCH GROUP INC
COM
57665R106
263
15387
SH
SOLE
15387
0
0
MATERION CORP
COM
576690101
4260
107566
SH
SOLE
107566
0
0
MATRIX SVC CO
COM
576853105
3441
151571
SH
SOLE
151571
0
0
MATSON INC
COM
57686G105
8070
228037
SH
SOLE
228037
0
0
MATTEL INC
COM
577081102
77602
2816753
SH
SOLE
2768732
0
48021
MATTERSIGHT CORP
COM
577097108
12
3208
SH
SOLE
3208
0
0
MATTHEWS INTL CORP
CL A
577128101
12449
161991
SH
SOLE
161991
0
0
MAUI LD & PINEAPPLE INC
COM
577345101
9
1230
SH
SOLE
1230
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
6030
156350
SH
SOLE
124742
0
31608
MAXIMUS INC
COM
577933104
23853
427548
SH
SOLE
427548
0
0
MAXLINEAR INC
CL A
57776J100
4522
207424
SH
SOLE
207424
0
0
MAXPOINT INTERACTIVE INC
COM NEW
57777M201
3
509
SH
SOLE
509
0
0
MAXWELL TECHNOLOGIES INC
COM
577767106
661
129012
SH
SOLE
129012
0
0
MAYS J W INC
COM
578473100
3
71
SH
SOLE
71
0
0
MB FINANCIAL INC NEW
COM
55264U108
24334
515219
SH
SOLE
515219
0
0
MBIA INC
COM
55262C100
5781
540249
SH
SOLE
540249
0
0
MBT FINL CORP
COM
578877102
813
71665
SH
SOLE
71665
0
0
MCBC HLDGS INC
COM
55276F107
395
27069
SH
SOLE
27069
0
0
MCCLATCHY CO
CL A NEW
579489303
12
875
SH
SOLE
875
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
23739
254357
SH
SOLE
238596
0
15761
MCDERMOTT INTL INC
COM
580037109
7304
988317
SH
SOLE
988317
0
0
MCDONALDS CORP
COM
580135101
256574
2107907
SH
SOLE
1982828
0
125079
MCGRATH RENTCORP
COM
580589109
3747
95599
SH
SOLE
95599
0
0
MCKESSON CORP
COM
58155Q103
74503
530460
SH
SOLE
497593
0
32867
MDC PARTNERS INC
CL A SUB VTG
552697104
1330
203094
SH
SOLE
203094
0
0
MDU RES GROUP INC
COM
552690109
23274
808984
SH
SOLE
808984
0
0
MEAD JOHNSON NUTRITION CO
COM
582839106
42834
605343
SH
SOLE
557881
0
47462
MEDEQUITIES RLTY TR INC
COM
58409L306
889
80063
SH
SOLE
80063
0
0
MEDIA GEN INC NEW
COM
58441K100
8381
445087
SH
SOLE
445087
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
25846
2101325
SH
SOLE
2101325
0
0
MEDICINES CO
COM
584688105
11817
348187
SH
SOLE
348187
0
0
MEDICINOVA INC
COM NEW
58468P206
676
112144
SH
SOLE
112144
0
0
MEDIDATA SOLUTIONS INC
COM
58471A105
13830
278436
SH
SOLE
278436
0
0
MEDIFAST INC
COM
58470H101
2411
57914
SH
SOLE
57914
0
0
MEDLEY MGMT INC
CL A COM
58503T106
256
25817
SH
SOLE
25817
0
0
MEDNAX INC
COM
58502B106
21993
329931
SH
SOLE
320226
0
9705
MEDPACE HLDGS INC
COM
58506Q109
1128
31262
SH
SOLE
31262
0
0
MEDTRONIC PLC
SHS
G5960L103
233118
3272747
SH
SOLE
3070587
0
202160
MEETME INC
COM
585141104
798
161796
SH
SOLE
161796
0
0
MEI PHARMA INC
COM NEW
55279B202
7
5118
SH
SOLE
5118
0
0
MELCO CROWN ENTMT LTD
ADR
585464100
3110
195586
SH
SOLE
194154
0
1432
MELROSE BANCORP INC
COM
585553100
6
355
SH
SOLE
355
0
0
MENTOR GRAPHICS CORP
COM
587200106
27676
750225
SH
SOLE
750225
0
0
MERCADOLIBRE INC
COM
58733R102
834
5344
SH
SOLE
1179
0
4165
MERCANTILE BANK CORP
COM
587376104
2558
67853
SH
SOLE
67853
0
0
MERCHANTS BANCSHARES
COM
588448100
1247
23001
SH
SOLE
23001
0
0
MERCK & CO INC
COM
58933Y105
527974
8968464
SH
SOLE
8386483
0
581981
MERCURY GENL CORP NEW
COM
589400100
6505
108046
SH
SOLE
108046
0
0
MERCURY SYS INC
COM
589378108
6624
219178
SH
SOLE
219178
0
0
MEREDITH CORP
COM
589433101
18961
320566
SH
SOLE
320566
0
0
MERIDIAN BANCORP INC MD
COM
58958U103
3890
205830
SH
SOLE
205830
0
0
MERIDIAN BIOSCIENCE INC
COM
589584101
3858
217950
SH
SOLE
217950
0
0
MERIT MED SYS INC
COM
589889104
7775
293385
SH
SOLE
293385
0
0
MERITAGE HOMES CORP
COM
59001A102
7143
205272
SH
SOLE
205272
0
0
MERITOR INC
COM
59001K100
4089
329206
SH
SOLE
329206
0
0
MERRIMACK PHARMACEUTICALS IN
COM
590328100
1916
469494
SH
SOLE
469494
0
0
MESA LABS INC
COM
59064R109
1431
11658
SH
SOLE
11658
0
0
META FINL GROUP INC
COM
59100U108
3678
35747
SH
SOLE
35747
0
0
METALDYNE PERFORMANCE GROUP
COM
59116R107
1309
57039
SH
SOLE
57039
0
0
METHANEX CORP
COM
59151K108
2415
55130
SH
SOLE
55130
0
0
METHODE ELECTRS INC
COM
591520200
7739
187155
SH
SOLE
187155
0
0
METLIFE INC
COM
59156R108
222863
4135522
SH
SOLE
3838821
0
296701
METTLER TOLEDO INTERNATIONAL
COM
592688105
24117
57618
SH
SOLE
53923
0
3695
MFA FINL INC
COM
55272X102
1611
211089
SH
SOLE
211089
0
0
MFRI INC
COM
552721102
9
1069
SH
SOLE
1069
0
0
MGE ENERGY INC
COM
55277P104
8803
134809
SH
SOLE
134809
0
0
MGIC INVT CORP WIS
COM
552848103
14093
1383059
SH
SOLE
1383059
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
8514
295332
SH
SOLE
247906
0
47426
MGP INGREDIENTS INC NEW
COM
55303J106
2436
48737
SH
SOLE
48737
0
0
MICHAEL KORS HLDGS LTD
SHS
G60754101
28573
664793
SH
SOLE
641370
0
23423
MICHAELS COS INC
COM
59408Q106
980
47911
SH
SOLE
47911
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
29955
466953
SH
SOLE
436997
0
29956
MICRON TECHNOLOGY INC
COM
595112103
51349
2342558
SH
SOLE
2191138
0
151420
MICRON TECHNOLOGY INC
OPTIONS
595112103
296
13500
SH
Put
SOLE
13500
0
0
MICROSEMI CORP
COM
595137100
40625
752726
SH
SOLE
752726
0
0
MICROSOFT CORP
COM
594918104
1792642
28848433
SH
SOLE
25929828
0
2918605
MICROSTRATEGY INC
CL A NEW
594972408
9867
49987
SH
SOLE
49987
0
0
MICROVISION INC DEL
COM NEW
594960304
11
8964
SH
SOLE
8964
0
0
MID AMER APT CMNTYS INC
COM
59522J103
26979
275521
SH
SOLE
260014
0
15507
MID PENN BANCORP INC
COM
59540G107
13
566
SH
SOLE
566
0
0
MIDDLEBURG FINANCIAL CORP
COM
596094102
647
18610
SH
SOLE
18610
0
0
MIDDLEBY CORP
COM
596278101
4437
34449
SH
SOLE
28418
0
6031
MIDDLEFIELD BANC CORP
COM NEW
596304204
13
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MIDDLESEX WATER CO
COM
596680108
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MIDLAND STS BANCORP INC ILL
COM
597742105
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MIDSOUTH BANCORP INC
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598039105
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MIDWESTONE FINL GROUP INC NE
COM
598511103
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MILACRON HLDGS CORP
COM
59870L106
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MILESTONE SCIENTIFIC INC
COM NEW
59935P209
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600544100
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COM NEW
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MIMEDX GROUP INC
COM
602496101
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MIND C T I LTD
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MINDBODY INC
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MINERALS TECHNOLOGIES INC
COM
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MINERVA NEUROSCIENCES INC
COM
603380106
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MIRATI THERAPEUTICS INC
COM
60468T105
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MIRNA THERAPEUTICS INC
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60470J103
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MISONIX INC
COM
604871103
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MISTRAS GROUP INC
COM
60649T107
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MITCHAM INDS INC
COM
606501104
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MITEK SYS INC
COM NEW
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55306N104
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MOBILE MINI INC
COM
60740F105
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MOBILE TELESYSTEMS PJSC
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MOBILEIRON INC
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MOCON INC
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MODEL N INC
COM
607525102
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MODINE MFG CO
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MOELIS & CO
CL A
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MOHAWK INDS INC
COM
608190104
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MOLINA HEALTHCARE INC
COM
60855R100
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MOLSON COORS BREWING CO
CL B
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MOMENTA PHARMACEUTICALS INC
COM
60877T100
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MONARCH CASINO & RESORT INC
COM
609027107
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MONDELEZ INTL INC
CL A
609207105
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MONEYGRAM INTL INC
COM NEW
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MONMOUTH REAL ESTATE INVT CO
CL A
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MONOGRAM RESIDENTIAL TR INC
COM
60979P105
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MONOLITHIC PWR SYS INC
COM
609839105
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MONOTYPE IMAGING HOLDINGS IN
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61022P100
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MONRO MUFFLER BRAKE INC
COM
610236101
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MONSANTO CO NEW
COM
61166W101
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MONSTER BEVERAGE CORP NEW
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MOODYS CORP
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MOOG INC
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MORGAN STANLEY
COM NEW
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MORNINGSTAR INC
COM
617700109
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MOSAIC CO NEW
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MOTORCAR PTS AMER INC
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MOTOROLA SOLUTIONS INC
COM NEW
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MOVADO GROUP INC
COM
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MPLX LP
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55336V100
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MRC GLOBAL INC
COM
55345K103
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MRV COMMUNICATIONS INC
COM NEW
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MSA SAFETY INC
COM
553498106
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MSB FINL CORP NEW
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55352L101
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MSC INDL DIRECT INC
CL A
553530106
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MSCI INC
COM
55354G100
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MSG NETWORK INC
CL A
553573106
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238511
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MTGE INVT CORP
COM
55378A105
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MTS SYS CORP
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553777103
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MUELLER INDS INC
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624756102
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MUELLER WTR PRODS INC
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MULTI COLOR CORP
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MULTI PACKAGING SOLUTIONS IN
COM
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MURPHY OIL CORP
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MURPHY USA INC
COM
626755102
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MUTUALFIRST FINL INC
COM
62845B104
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MYERS INDS INC
COM
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MYOKARDIA INC
COM
62857M105
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0
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MYOVANT SCIENCES LTD
COM
G637AM102
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MYR GROUP INC DEL
COM
55405W104
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MYRIAD GENETICS INC
COM
62855J104
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NABORS INDUSTRIES LTD
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NACCO INDS INC
CL A
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NANOMETRICS INC
COM
630077105
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NANOSTRING TECHNOLOGIES INC
COM
63009R109
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NANOVIRICIDES INC
COM NEW
630087203
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NANTHEALTH INC
COM
630104107
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NANTKWEST INC
COM
63016Q102
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NAPCO SEC TECHNOLOGIES INC
COM
630402105
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NASDAQ INC
COM
631103108
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NATERA INC
COM
632307104
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NATHANS FAMOUS INC NEW
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632347100
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NATIONAL AMERN UNIV HLDGS IN
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63245Q105
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NATIONAL BANKSHARES INC VA
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634865109
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NATIONAL BEVERAGE CORP
COM
635017106
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NATIONAL BK HLDGS CORP
CL A
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NATIONAL CINEMEDIA INC
COM
635309107
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NATIONAL COMM CORP
COM
63546L102
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NATIONAL FUEL GAS CO N J
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636180101
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NATIONAL GEN HLDGS CORP
COM
636220303
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NATIONAL HEALTH INVS INC
COM
63633D104
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NATIONAL HEALTHCARE CORP
COM
635906100
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NATIONAL INSTRS CORP
COM
636518102
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NATIONAL OILWELL VARCO INC
COM
637071101
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NATIONAL PRESTO INDS INC
COM
637215104
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NATIONAL RESH CORP
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NATIONAL RESH CORP
CL B
637372301
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NATIONAL RETAIL PPTYS INC
COM
637417106
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NATIONAL SEC GROUP INC
COM
637546102
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NATIONAL STORAGE AFFILIATES
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637870106
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NATIONAL WESTN LIFE GROUP IN
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NATIONSTAR MTG HLDGS INC
COM
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121652
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0
NATURAL ALTERNATIVES INTL IN
COM NEW
638842302
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NATURAL GAS SERVICES GROUP
COM
63886Q109
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NATURAL GROCERS BY VITAMIN C
COM
63888U108
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NATURAL HEALTH TRENDS CORP
COM PAR $.001
63888P406
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29059
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NATURES SUNSHINE PRODUCTS IN
COM
639027101
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0
NATUS MEDICAL INC DEL
COM
639050103
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NAUTILUS INC
COM
63910B102
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NAVIDEA BIOPHARMACEUTICALS I
COM
63937X103
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27075
0
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NAVIENT CORP
COM
63938C108
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NAVIGANT CONSULTING INC
COM
63935N107
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NAVIGATORS GROUP INC
COM
638904102
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NAVIOS MARITIME ACQUIS CORP
SHS
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343965
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NAVIOS MARITIME HOLDINGS INC
COM
Y62196103
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NAVISTAR INTL CORP NEW
COM
63934E108
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0
NBT BANCORP INC
COM
628778102
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231453
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0
NCI BUILDING SYS INC
COM NEW
628852204
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102567
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NCI INC
CL A
62886K104
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25097
0
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NCR CORP NEW
COM
62886E108
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NEENAH PAPER INC
COM
640079109
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0
NEFF CORP
COM CL A
640094207
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0
NEKTAR THERAPEUTICS
COM
640268108
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733599
0
0
NELNET INC
CL A
64031N108
4212
83003
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SOLE
83003
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0
NEOGEN CORP
COM
640491106
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186612
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0
NEOGENOMICS INC
COM NEW
64049M209
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207075
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0
NEONODE INC
COM NEW
64051M402
12
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0
0
NEOPHOTONICS CORP
COM
64051T100
1399
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SOLE
129439
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0
NEOS THERAPEUTICS INC
COM
64052L106
300
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SOLE
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0
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NETAPP INC
COM
64110D104
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NETEASE INC
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64110W102
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52040
0
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NETFLIX INC
COM
64110L106
297400
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1899043
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503218
NETGEAR INC
COM
64111Q104
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SH
SOLE
169291
0
0
NETLIST INC
COM
64118P109
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0
NETSCOUT SYS INC
COM
64115T104
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0
NETSOL TECHNOLOGIES INC
COM PAR $.001
64115A402
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1429
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1429
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COM
64121N109
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0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
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0
0
NEUSTAR INC
CL A
64126X201
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171593
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0
NEVADA GOLD & CASINOS INC
COM NEW
64126Q206
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2918
0
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NEVRO CORP
COM
64157F103
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89953
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0
NEW HOME CO INC
COM
645370107
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49808
0
0
NEW JERSEY RES
COM
646025106
23357
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SH
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657942
0
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NEW MEDIA INVT GROUP INC
COM
64704V106
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SOLE
242147
0
0
NEW ORIENTAL ED & TECH GRP I
SPON ADR
647581107
2008
47704
SH
SOLE
47704
0
0
NEW RELIC INC
COM
64829B100
2348
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SH
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83115
0
0
NEW RESIDENTIAL INVT CORP
COM NEW
64828T201
15366
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SH
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977471
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0
NEW SR INVT GROUP INC
COM
648691103
3095
316105
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316105
0
0
NEW YORK & CO INC
COM
649295102
12
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SH
SOLE
5227
0
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NEW YORK CMNTY BANCORP INC
COM
649445103
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NEW YORK MTG TR INC
COM PAR $.02
649604501
3152
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477606
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NEW YORK REIT INC
COM
64976L109
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678361
0
0
NEW YORK TIMES CO
CL A
650111107
11417
858388
SH
SOLE
858388
0
0
NEWELL BRANDS INC
COM
651229106
72176
1616478
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1541856
0
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NEWFIELD EXPL CO
COM
651290108
27654
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651664
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NEWLINK GENETICS CORP
COM
651511107
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88894
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NEWMARKET CORP
COM
651587107
13010
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30695
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NEWMONT MINING CORP
COM
651639106
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1223363
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NEWPARK RES INC
COM PAR $.01NEW
651718504
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CL A
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CL B
65249B208
3205
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NEWSTAR FINANCIAL INC
COM
65251F105
872
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94260
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NEXPOINT RESIDENTIAL TR INC
COM
65341D102
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NEXSTAR BROADCASTING GROUP I
CL A
65336K103
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NEXTERA ENERGY INC
COM
65339F101
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NEXTERA ENERGY PARTNERS LP
COM UNIT PART IN
65341B106
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NIC INC
COM
62914B100
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NICHOLAS FINANCIAL INC
COM NEW
65373J209
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NICOLET BANKSHARES INC
COM
65406E102
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NIELSEN HLDGS PLC
SHS EUR
G6518L108
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NII HLDGS INC
COM PAR $0.001
62913F508
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225307
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NIKE INC
CL B
654106103
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4724877
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NIMBLE STORAGE INC
COM
65440R101
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SH
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NISOURCE INC
COM
65473P105
18188
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SH
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777041
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NIVALIS THERAPEUTICS INC
COM
65481J109
4
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NL INDS INC
COM NEW
629156407
237
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NMI HLDGS INC
CL A
629209305
2317
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SH
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217596
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NN INC
COM
629337106
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NOBILIS HEALTH CORP
COM
65500B103
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NOBLE CORP PLC
SHS USD
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NOBLE ENERGY INC
COM
655044105
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60308
NOKIA CORP
SPONSORED ADR
654902204
11153
2318667
SH
SOLE
2266997
0
51670
NOMAD HLDGS LTD
USD ORD SHS
G6564A105
599
62586
SH
SOLE
62586
0
0
NOODLES & CO
CL A
65540B105
186
45458
SH
SOLE
45458
0
0
NORBORD INC
COM NEW
65548P403
61
2398
SH
SOLE
2398
0
0
NORDIC AMERICAN TANKERS LIMI
COM
G65773106
3125
372047
SH
SOLE
372047
0
0
NORDIC AMERN OFFSHORE LTD
SHS
G65772108
7
2475
SH
SOLE
2475
0
0
NORDSON CORP
COM
655663102
21322
190288
SH
SOLE
190288
0
0
NORDSTROM INC
COM
655664100
12639
263688
SH
SOLE
241045
0
22643
NORFOLK SOUTHERN CORP
COM
655844108
113269
1048105
SH
SOLE
856096
0
192009
NORTH ATLANTIC DRILLING LTD
COM
G6613P129
4
1290
SH
SOLE
1290
0
0
NORTHERN OIL & GAS INC NEV
COM
665531109
710
258199
SH
SOLE
258199
0
0
NORTHERN TECH INTL CORP
COM
665809109
9
626
SH
SOLE
626
0
0
NORTHERN TR CORP
COM
665859104
43010
482989
SH
SOLE
453411
0
29578
NORTHFIELD BANCORP INC DEL
COM
66611T108
4684
234551
SH
SOLE
234551
0
0
NORTHRIM BANCORP INC
COM
666762109
847
26815
SH
SOLE
26815
0
0
NORTHROP GRUMMAN CORP
COM
666807102
219434
943477
SH
SOLE
892234
0
51243
NORTHSTAR ASSET MGMT GROUP I
COM
66705Y104
1306
87546
SH
SOLE
87546
0
0
NORTHSTAR REALTY EUROPE CORP
COM
66706L101
2915
231864
SH
SOLE
231864
0
0
NORTHSTAR RLTY FIN CORP
COM
66704R803
1545
101983
SH
SOLE
101983
0
0
NORTHWEST BANCSHARES INC MD
COM
667340103
9546
529459
SH
SOLE
529459
0
0
NORTHWEST NAT GAS CO
COM
667655104
8956
149762
SH
SOLE
149762
0
0
NORTHWEST PIPE CO
COM
667746101
29
1660
SH
SOLE
1660
0
0
NORTHWESTERN CORP
COM NEW
668074305
22256
391341
SH
SOLE
391341
0
0
NORWEGIAN CRUISE LINE HLDGS
SHS
G66721104
8568
201448
SH
SOLE
184971
0
16477
NORWOOD FINANCIAL CORP
COM
669549107
17
498
SH
SOLE
498
0
0
NOVAN INC
COM
66988N106
86
3185
SH
SOLE
3185
0
0
NOVANTA INC
COM
67000B104
2776
132213
SH
SOLE
132213
0
0
NOVARTIS A G
SPONSORED ADR
66987V109
55705
764761
SH
SOLE
764761
0
0
NOVAVAX INC
COM
670002104
1276
1013039
SH
SOLE
1013039
0
0
NOVO-NORDISK A S
ADR
670100205
15618
435533
SH
SOLE
435533
0
0
NOVOCURE LTD
ORD SHS
G6674U108
1449
184637
SH
SOLE
184637
0
0
NOW INC
COM
67011P100
15223
743661
SH
SOLE
743661
0
0
NRG ENERGY INC
COM NEW
629377508
8426
687316
SH
SOLE
675485
0
11831
NRG YIELD INC
CL A NEW
62942X306
2835
184593
SH
SOLE
184593
0
0
NRG YIELD INC
CL C
62942X405
4597
290972
SH
SOLE
290972
0
0
NU SKIN ENTERPRISES INC
CL A
67018T105
4094
85685
SH
SOLE
85685
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
11050
741642
SH
SOLE
713391
0
28251
NUCOR CORP
COM
670346105
42975
722034
SH
SOLE
677697
0
44337
NUMEREX CORP PA
CL A
67053A102
386
52174
SH
SOLE
52174
0
0
NUTANIX INC
CL A
67059N108
190
7161
SH
SOLE
7161
0
0
NUTRACEUTICAL INTL CORP
COM
67060Y101
1263
36131
SH
SOLE
36131
0
0
NUTRI SYS INC NEW
COM
67069D108
5305
153098
SH
SOLE
153098
0
0
NUVASIVE INC
COM
670704105
22310
331203
SH
SOLE
331203
0
0
NUVECTRA CORP
COM
67075N108
9
1767
SH
SOLE
1767
0
0
NUVEEN CALIFORNIA AMT QLT MU
COM
670651108
0
6
SH
SOLE
6
0
0
NUVEEN DOW 30 DYN OVERWRITE
SHS
67075F105
3
180
SH
SOLE
180
0
0
NV5 GLOBAL INC
COM
62945V109
995
29799
SH
SOLE
29799
0
0
NVE CORP
COM NEW
629445206
1404
19661
SH
SOLE
19661
0
0
NVIDIA CORP
COM
67066G104
157668
1477126
SH
SOLE
1336627
0
140499
NVR INC
COM
62944T105
21171
12685
SH
SOLE
12036
0
649
NXP SEMICONDUCTORS N V
COM
N6596X109
53577
546645
SH
SOLE
542100
0
4545
NXP SEMICONDUCTORS N V
OPTIONS
SB505PN71
1666
17000
SH
Call
SOLE
17000
0
0
NXSTAGE MEDICAL INC
COM
67072V103
6241
238118
SH
SOLE
238118
0
0
NYMOX PHARMACEUTICAL CORP
COM
P73398102
12
4584
SH
SOLE
4584
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
57574
206796
SH
SOLE
193561
0
13235
OAK VALLEY BANCORP OAKDALE C
COM
671807105
15
1186
SH
SOLE
1186
0
0
OASIS PETE INC NEW
COM
674215108
14391
950548
SH
SOLE
950548
0
0
OBALON THERAPEUTICS INC
COM
67424L100
2
261
SH
SOLE
261
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
299779
4208601
SH
SOLE
3988267
0
220334
OCEANEERING INTL INC
COM
675232102
11090
393116
SH
SOLE
393116
0
0
OCEANFIRST FINL CORP
COM
675234108
2719
90540
SH
SOLE
90540
0
0
OCERA THERAPEUTICS INC
COM
67552A108
6
2764
SH
SOLE
2764
0
0
OCH ZIFF CAP MGMT GROUP
CL A
67551U105
2
510
SH
SOLE
510
0
0
OCLARO INC
COM NEW
67555N206
3897
435379
SH
SOLE
435379
0
0
OCONEE FED FINL CORP
COM
675607105
6
261
SH
SOLE
261
0
0
OCULAR THERAPEUTIX INC
COM
67576A100
594
70932
SH
SOLE
70932
0
0
OCWEN FINL CORP
COM NEW
675746309
2296
426018
SH
SOLE
426018
0
0
OFFICE DEPOT INC
COM
676220106
17144
3792945
SH
SOLE
3792945
0
0
OFG BANCORP
COM
67103X102
3258
248734
SH
SOLE
248734
0
0
OGE ENERGY CORP
COM
670837103
28476
851293
SH
SOLE
830610
0
20683
OHIO VY BANC CORP
COM
677719106
17
607
SH
SOLE
607
0
0
OHR PHARMACEUTICAL INC
COM NEW
67778H200
7
4740
SH
SOLE
4740
0
0
OIL DRI CORP AMER
COM
677864100
788
20627
SH
SOLE
20627
0
0
OIL STS INTL INC
COM
678026105
13957
357872
SH
SOLE
357872
0
0
OLD DOMINION FGHT LINES INC
COM
679580100
20438
238228
SH
SOLE
238228
0
0
OLD LINE BANCSHARES INC
COM
67984M100
797
33230
SH
SOLE
33230
0
0
OLD NATL BANCORP IND
COM
680033107
13132
723530
SH
SOLE
723530
0
0
OLD POINT FINL CORP
COM
680194107
15
605
SH
SOLE
605
0
0
OLD REP INTL CORP
COM
680223104
17825
938176
SH
SOLE
938176
0
0
OLD SECOND BANCORP INC ILL
COM
680277100
1277
115539
SH
SOLE
115539
0
0
OLIN CORP
COM PAR $1
680665205
31296
1222038
SH
SOLE
1222038
0
0
OLLIES BARGAIN OUTLT HLDGS I
COM
681116109
3949
138810
SH
SOLE
138810
0
0
OLYMPIC STEEL INC
COM
68162K106
1211
49969
SH
SOLE
49969
0
0
OM ASSET MGMT PLC
SHS
G67506108
2219
153048
SH
SOLE
153048
0
0
OMEGA FLEX INC
COM
682095104
578
10363
SH
SOLE
10363
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
21016
672302
SH
SOLE
672302
0
0
OMEGA PROTEIN CORP
COM
68210P107
2286
91261
SH
SOLE
91261
0
0
OMEROS CORP
COM
682143102
1634
164714
SH
SOLE
164714
0
0
OMNICELL INC
COM
68213N109
6155
181551
SH
SOLE
181551
0
0
OMNICOM GROUP INC
COM
681919106
130541
1533796
SH
SOLE
1465040
0
68756
OMNOVA SOLUTIONS INC
COM
682129101
1748
174836
SH
SOLE
174836
0
0
ON ASSIGNMENT INC
COM
682159108
11272
255258
SH
SOLE
255258
0
0
ON DECK CAP INC
COM
682163100
924
199462
SH
SOLE
199462
0
0
ON SEMICONDUCTOR CORP
COM
682189105
4253
333300
SH
SOLE
333300
0
0
ON SEMICONDUCTOR CORP
NOTE 1.000%12/0
682189AK1
82
80000
PRN
SOLE
80000
0
0
ONCOCYTE CORPORATION
COM
68235C107
5
715
SH
SOLE
715
0
0
ONCOMED PHARMACEUTICALS INC
COM
68234X102
665
86206
SH
SOLE
86206
0
0
ONCOSEC MED INC
COM NEW
68234L207
3
2633
SH
SOLE
2633
0
0
ONE GAS INC
COM
68235P108
23173
362300
SH
SOLE
362300
0
0
ONE LIBERTY PPTYS INC
COM
682406103
1426
56768
SH
SOLE
56768
0
0
ONEBEACON INSURANCE GROUP LT
CL A
G67742109
1397
87067
SH
SOLE
87067
0
0
ONEMAIN HLDGS INC
COM
68268W103
690
31178
SH
SOLE
31178
0
0
ONEOK INC NEW
COM
682680103
33310
580213
SH
SOLE
551071
0
29142
ONEOK PARTNERS LP
UNIT LTD PARTN
68268N103
873
20290
SH
SOLE
20290
0
0
OOMA INC
COM
683416101
15
1620
SH
SOLE
1620
0
0
OPHTHOTECH CORP
COM
683745103
557
115285
SH
SOLE
115285
0
0
OPKO HEALTH INC
COM
68375N103
2391
257123
SH
SOLE
257123
0
0
OPPENHEIMER HLDGS INC
CL A NON VTG
683797104
789
42423
SH
SOLE
42423
0
0
OPUS BK IRVINE CALIF
COM
684000102
3391
112846
SH
SOLE
112846
0
0
ORACLE CORP
COM
68389X105
414797
10787969
SH
SOLE
10121181
0
666788
ORASURE TECHNOLOGIES INC
COM
68554V108
1894
215661
SH
SOLE
215661
0
0
ORBCOMM INC
COM
68555P100
2083
251819
SH
SOLE
251819
0
0
ORBITAL ATK INC
COM
68557N103
18021
205409
SH
SOLE
205409
0
0
ORCHID IS CAP INC
COM
68571X103
983
90774
SH
SOLE
90774
0
0
ORCHIDS PAPER PRODS CO DEL
COM
68572N104
909
34733
SH
SOLE
34733
0
0
ORGANOVO HLDGS INC
COM
68620A104
1192
351603
SH
SOLE
351603
0
0
ORION ENERGY SYSTEMS INC
COM
686275108
9
4049
SH
SOLE
4049
0
0
ORION GROUP HOLDINGS INC
COM
68628V308
1533
154062
SH
SOLE
154062
0
0
ORITANI FINL CORP DEL
COM
68633D103
3989
212747
SH
SOLE
212747
0
0
ORMAT TECHNOLOGIES INC
COM
686688102
8043
150009
SH
SOLE
150009
0
0
ORRSTOWN FINL SVCS INC
COM
687380105
606
27064
SH
SOLE
27064
0
0
ORTHOFIX INTL N V
COM
N6748L102
2490
68822
SH
SOLE
68822
0
0
OSHKOSH CORP
COM
688239201
16668
257984
SH
SOLE
257984
0
0
OSI SYSTEMS INC
COM
671044105
7291
95783
SH
SOLE
95783
0
0
OSIRIS THERAPEUTICS INC NEW
COM
68827R108
382
77761
SH
SOLE
77761
0
0
OTONOMY INC
COM
68906L105
1774
111549
SH
SOLE
111549
0
0
OTTER TAIL CORP
COM
689648103
6362
155924
SH
SOLE
155924
0
0
OUTFRONT MEDIA INC
COM
69007J106
5269
211865
SH
SOLE
211865
0
0
OVASCIENCE INC
COM
69014Q101
200
130528
SH
SOLE
130528
0
0
OVERSEAS SHIPHOLDING GROUP I
CL A NEW
69036R863
573
149487
SH
SOLE
149487
0
0
OVERSTOCK COM INC DEL
COM
690370101
872
49844
SH
SOLE
49844
0
0
OWENS & MINOR INC NEW
COM
690732102
18986
538010
SH
SOLE
538010
0
0
OWENS CORNING NEW
COM
690742101
54165
1050517
SH
SOLE
562338
0
488179
OWENS ILL INC
COM NEW
690768403
9662
554945
SH
SOLE
554945
0
0
OWENS RLTY MTG INC
COM
690828108
749
40430
SH
SOLE
40430
0
0
OXBRIDGE RE HLDGS LTD
SHS
G6856M106
5
846
SH
SOLE
846
0
0
OXFORD IMMUNOTEC GLOBAL PLC
ORD SHS
G6855A103
1355
90607
SH
SOLE
90607
0
0
OXFORD INDS INC
COM
691497309
4586
76260
SH
SOLE
76260
0
0
P & F INDS INC
CL A NEW
692830508
3
336
SH
SOLE
336
0
0
P A M TRANSN SVCS INC
COM
693149106
279
10757
SH
SOLE
10757
0
0
P T TELEKOMUNIKASI INDONESIA
SPONSORED ADR
715684106
2964
101632
SH
SOLE
101632
0
0
PACCAR INC
COM
693718108
53800
841935
SH
SOLE
793172
0
48763
PACIFIC BIOSCIENCES CALIF IN
COM
69404D108
1555
409177
SH
SOLE
409177
0
0
PACIFIC CONTINENTAL CORP
COM
69412V108
1760
80565
SH
SOLE
80565
0
0
PACIFIC ETHANOL INC
COM PAR $.001
69423U305
1177
123883
SH
SOLE
123883
0
0
PACIFIC MERCANTILE BANCORP
COM
694552100
443
60658
SH
SOLE
60658
0
0
PACIFIC PREMIER BANCORP
COM
69478X105
4036
114170
SH
SOLE
114170
0
0
PACIRA PHARMACEUTICALS INC
COM
695127100
4605
142579
SH
SOLE
142579
0
0
PACKAGING CORP AMER
COM
695156109
80010
943288
SH
SOLE
891444
0
51844
PACWEST BANCORP DEL
COM
695263103
27025
496418
SH
SOLE
496418
0
0
PAIN THERAPEUTICS INC
COM
69562K100
4
6706
SH
SOLE
6706
0
0
PALO ALTO NETWORKS INC
COM
697435105
5975
47782
SH
SOLE
38460
0
9322
PAMPA ENERGIA S A
SPONS ADR LVL I
697660207
2605
74840
SH
SOLE
9405
0
65435
PANDORA MEDIA INC
COM
698354107
1412
108273
SH
SOLE
108273
0
0
PANERA BREAD CO
CL A
69840W108
15361
74900
SH
SOLE
74900
0
0
PANGAEA LOGISTICS SOLUTION L
SHS
G6891L105
2
505
SH
SOLE
505
0
0
PANHANDLE OIL AND GAS INC
CL A
698477106
1503
63807
SH
SOLE
63807
0
0
PAPA JOHNS INTL INC
COM
698813102
15354
179414
SH
SOLE
179414
0
0
PAPA MURPHYS HLDGS INC
COM
698814100
9
2064
SH
SOLE
2064
0
0
PAR PACIFIC HOLDINGS INC
COM NEW
69888T207
1738
119566
SH
SOLE
119566
0
0
PAR TECHNOLOGY CORP
COM
698884103
10
1764
SH
SOLE
1764
0
0
PARAGON COML CORP
COM NEW
69911U403
15
353
SH
SOLE
353
0
0
PARAMOUNT GROUP INC
COM
69924R108
1640
102572
SH
SOLE
102572
0
0
PARATEK PHARMACEUTICALS INC
COM
699374302
1130
73378
SH
SOLE
73378
0
0
PAREXEL INTL CORP
COM
699462107
23138
352069
SH
SOLE
352069
0
0
PARK CITY GROUP INC
COM NEW
700215304
561
44181
SH
SOLE
44181
0
0
PARK ELECTROCHEMICAL CORP
COM
700416209
2008
107643
SH
SOLE
107643
0
0
PARK NATL CORP
COM
700658107
6544
54690
SH
SOLE
54690
0
0
PARK OHIO HLDGS CORP
COM
700666100
1575
36963
SH
SOLE
36963
0
0
PARK STERLING CORP
COM
70086Y105
2281
211400
SH
SOLE
211400
0
0
PARKE BANCORP INC
COM
700885106
17
825
SH
SOLE
825
0
0
PARKER DRILLING CO
COM
701081101
1298
499194
SH
SOLE
499194
0
0
PARKER HANNIFIN CORP
COM
701094104
46540
332427
SH
SOLE
313451
0
18976
PARKERVISION INC
COM NEW
701354300
4
1986
SH
SOLE
1986
0
0
PARKWAY INC
COM
70156Q107
5228
234950
SH
SOLE
234950
0
0
PARNELL PHARMACEUT HLDGS LTD
SHS
Q73622104
46
66675
SH
SOLE
66675
0
0
PARSLEY ENERGY INC
CL A
701877102
8747
248206
SH
SOLE
229495
0
18711
PARTY CITY HOLDCO INC
COM
702149105
1471
103598
SH
SOLE
103598
0
0
PATHEON N V
SHS
N6865W105
5533
192723
SH
SOLE
192723
0
0
PATHFINDER BANCORP INC MD
COM
70319R109
7
536
SH
SOLE
536
0
0
PATRICK INDS INC
COM
703343103
5831
76418
SH
SOLE
76418
0
0
PATRIOT NATL BANCORP INC
COM NEW
70336F203
2
124
SH
SOLE
124
0
0
PATRIOT NATL INC
COM
70338T102
212
45610
SH
SOLE
45610
0
0
PATRIOT TRANSN HLDG INC
COM
70338W105
9
424
SH
SOLE
424
0
0
PATTERN ENERGY GROUP INC
CL A
70338P100
5276
277845
SH
SOLE
277845
0
0
PATTERSON COMPANIES INC
COM
703395103
10076
245568
SH
SOLE
233450
0
12118
PATTERSON UTI ENERGY INC
COM
703481101
24493
909859
SH
SOLE
909859
0
0
PAYCHEX INC
COM
704326107
42822
703390
SH
SOLE
658264
0
45126
PAYCOM SOFTWARE INC
COM
70432V102
7495
164764
SH
SOLE
164764
0
0
PAYLOCITY HLDG CORP
COM
70438V106
2443
81416
SH
SOLE
81416
0
0
PAYPAL HLDGS INC
COM
70450Y103
95265
2413617
SH
SOLE
2254471
0
159146
PB BANCORP INC
COM
70454T100
4
451
SH
SOLE
451
0
0
PBF ENERGY INC
CL A
69318G106
1548
55510
SH
SOLE
55510
0
0
PC CONNECTION INC
COM
69318J100
1306
46507
SH
SOLE
46507
0
0
PC-TEL INC
COM
69325Q105
14
2679
SH
SOLE
2679
0
0
PCM INC
COM
69323K100
34
1533
SH
SOLE
1533
0
0
PDC ENERGY INC
COM
69327R101
21814
300548
SH
SOLE
300548
0
0
PDF SOLUTIONS INC
COM
693282105
2389
105950
SH
SOLE
105950
0
0
PDL BIOPHARMA INC
COM
69329Y104
1432
675286
SH
SOLE
675286
0
0
PDVWIRELESS INC
COM
69290R104
965
42785
SH
SOLE
42785
0
0
PEAK RESORTS INC
COM
70469L100
12
2080
SH
SOLE
2080
0
0
PEAPACK-GLADSTONE FINL CORP
COM
704699107
2167
70171
SH
SOLE
70171
0
0
PEBBLEBROOK HOTEL TR
COM
70509V100
11327
380723
SH
SOLE
380723
0
0
PEGASYSTEMS INC
COM
705573103
4903
136200
SH
SOLE
136200
0
0
PENN NATL GAMING INC
COM
707569109
3909
283455
SH
SOLE
283455
0
0
PENNEY J C INC
COM
708160106
8898
1070729
SH
SOLE
1070729
0
0
PENNS WOODS BANCORP INC
COM
708430103
989
19593
SH
SOLE
19593
0
0
PENNSYLVANIA RL ESTATE INVT
SH BEN INT
709102107
7151
377174
SH
SOLE
377174
0
0
PENNYMAC FINL SVCS INC
CL A
70932B101
606
36380
SH
SOLE
36380
0
0
PENNYMAC MTG INVT TR
COM
70931T103
4508
275383
SH
SOLE
275383
0
0
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
1169
22557
SH
SOLE
22557
0
0
PENTAIR PLC
SHS
G7S00T104
21036
375167
SH
SOLE
351274
0
23893
PENUMBRA INC
COM
70975L107
6087
95411
SH
SOLE
95411
0
0
PEOPLES BANCORP INC
COM
709789101
2290
70548
SH
SOLE
70548
0
0
PEOPLES BANCORP N C INC
COM
710577107
19
739
SH
SOLE
739
0
0
PEOPLES FINL CORP MISS
COM
71103B102
8
515
SH
SOLE
515
0
0
PEOPLES FINL SVCS CORP
COM
711040105
1452
29819
SH
SOLE
29819
0
0
PEOPLES UNITED FINANCIAL INC
COM
712704105
15247
787538
SH
SOLE
745230
0
42308
PEOPLES UTAH BANCORP
COM
712706209
1441
53660
SH
SOLE
53660
0
0
PEPSICO INC
COM
713448108
362622
3465751
SH
SOLE
3258620
0
207131
PERCEPTRON INC
COM
71361F100
11
1659
SH
SOLE
1659
0
0
PERFICIENT INC
COM
71375U101
3322
189947
SH
SOLE
189947
0
0
PERFORMANCE FOOD GROUP CO
COM
71377A103
3375
140609
SH
SOLE
140609
0
0
PERFORMANT FINL CORP
COM
71377E105
14
6113
SH
SOLE
6113
0
0
PERFUMANIA HLDGS INC
COM NEW
71376C100
1
980
SH
SOLE
980
0
0
PERKINELMER INC
COM
714046109
12457
238863
SH
SOLE
234681
0
4182
PERMA-FIX ENVIRONMENTAL SVCS
COM NEW
714157203
8
2052
SH
SOLE
2052
0
0
PERRIGO CO PLC
SHS
G97822103
45784
550087
SH
SOLE
529911
0
20176
PERSHING GOLD CORP
COM NEW
715302204
7
2236
SH
SOLE
2236
0
0
PETMED EXPRESS INC
COM
716382106
2397
103911
SH
SOLE
103911
0
0
PETROLEO BRASILEIRO SA PETRO
SP ADR NON VTG
71654V101
19294
2190000
SH
SOLE
265000
0
1925000
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
8092
800400
SH
SOLE
470400
0
330000
PETROQUEST ENERGY INC
COM NEW
716748306
10
2923
SH
SOLE
2923
0
0
PFENEX INC
COM
717071104
1484
163618
SH
SOLE
163618
0
0
PFIZER INC
COM
717081103
983332
30274998
SH
SOLE
28821563
0
1453435
PFSWEB INC
COM NEW
717098206
475
55919
SH
SOLE
55919
0
0
PG&E CORP
COM
69331C108
61267
1008185
SH
SOLE
937574
0
70611
PGT INNOVATIONS INC
COM
69336V101
2944
257081
SH
SOLE
257081
0
0
PHARMATHENE INC
COM
71714G102
760
233794
SH
SOLE
233794
0
0
PHARMERICA CORP
COM
71714F104
4212
167483
SH
SOLE
167483
0
0
PHASERX INC
COM
71723F103
1
335
SH
SOLE
335
0
0
PHH CORP
COM NEW
693320202
3260
215023
SH
SOLE
215023
0
0
PHI INC
COM NON VTG
69336T205
895
49651
SH
SOLE
49651
0
0
PHIBRO ANIMAL HEALTH CORP
CL A COM
71742Q106
3244
110712
SH
SOLE
110712
0
0
PHILIP MORRIS INTL INC
COM
718172109
384677
4204576
SH
SOLE
3969635
0
234941
PHILLIPS 66
COM
718546104
93533
1082431
SH
SOLE
1016373
0
66058
PHILLIPS 66 PARTNERS LP
COM UNIT REP INT
718549207
1712
35190
SH
SOLE
35190
0
0
PHOTRONICS INC
COM
719405102
3133
277263
SH
SOLE
277263
0
0
PHYSICIANS RLTY TR
COM
71943U104
10056
530354
SH
SOLE
530354
0
0
PICO HLDGS INC
COM NEW
693366205
1455
96026
SH
SOLE
96026
0
0
PIEDMONT OFFICE REALTY TR IN
COM CL A
720190206
1768
84552
SH
SOLE
84552
0
0
PIER 1 IMPORTS INC
COM
720279108
2936
343827
SH
SOLE
343827
0
0
PIERIS PHARMACEUTICALS INC
COM
720795103
8
5710
SH
SOLE
5710
0
0
PILGRIMS PRIDE CORP NEW
COM
72147K108
659
34711
SH
SOLE
34711
0
0
PIMCO DYNAMIC INCOME FD
SHS
72201Y101
19
676
SH
SOLE
676
0
0
PINNACLE ENTMT INC NEW
COM
72348Y105
3272
225674
SH
SOLE
225674
0
0
PINNACLE FINL PARTNERS INC
COM
72346Q104
16110
232467
SH
SOLE
232467
0
0
PINNACLE FOODS INC DEL
COM
72348P104
4567
85448
SH
SOLE
85448
0
0
PINNACLE WEST CAP CORP
COM
723484101
24430
313091
SH
SOLE
297504
0
15587
PIONEER ENERGY SVCS CORP
COM
723664108
2796
408211
SH
SOLE
408211
0
0
PIONEER NAT RES CO
COM
723787107
181121
1005837
SH
SOLE
849810
0
156027
PIPER JAFFRAY COS
COM
724078100
5706
78703
SH
SOLE
78703
0
0
PITNEY BOWES INC
COM
724479100
6758
444887
SH
SOLE
437377
0
7510
PIXELWORKS INC
COM NEW
72581M305
13
4796
SH
SOLE
4796
0
0
PJT PARTNERS INC
COM CL A
69343T107
2285
74007
SH
SOLE
74007
0
0
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
1181
36560
SH
SOLE
36560
0
0
PLAINS GP HLDGS L P
LTD PARTNR INT A
72651A207
359
10353
SH
SOLE
369
0
9984
PLANET FITNESS INC
CL A
72703H101
1674
83301
SH
SOLE
83301
0
0
PLANET PAYMENT INC
SHS
U72603118
673
164832
SH
SOLE
164832
0
0
PLANTRONICS INC NEW
COM
727493108
12134
221590
SH
SOLE
221590
0
0
PLATFORM SPECIALTY PRODS COR
COM
72766Q105
1124
114538
SH
SOLE
114538
0
0
PLATINUM GROUP METALS LTD
COM
72765Q601
1821
1273142
SH
SOLE
1273142
0
0
PLEXUS CORP
COM
729132100
10271
190056
SH
SOLE
190056
0
0
PLUG POWER INC
COM NEW
72919P202
844
703425
SH
SOLE
703425
0
0
PLUMAS BANCORP
COM
729273102
13
699
SH
SOLE
699
0
0
PLY GEM HLDGS INC
COM
72941W100
1351
83145
SH
SOLE
83145
0
0
PNC FINL SVCS GROUP INC
COM
693475105
110881
948022
SH
SOLE
879690
0
68332
PNM RES INC
COM
69349H107
19256
561410
SH
SOLE
561410
0
0
POAGE BANKSHARES INC
COM
730206109
10
556
SH
SOLE
556
0
0
POLARIS INDS INC
COM
731068102
17286
209807
SH
SOLE
203264
0
6543
POLYONE CORP
COM
73179P106
17798
555507
SH
SOLE
555507
0
0
POOL CORPORATION
COM
73278L105
14844
142261
SH
SOLE
142261
0
0
POPEYES LA KITCHEN INC
COM
732872106
6308
104296
SH
SOLE
104296
0
0
POPULAR INC
COM NEW
733174700
2581
58896
SH
SOLE
58896
0
0
PORTER BANCORP INC
COM NEW
736233206
3
281
SH
SOLE
281
0
0
PORTLAND GEN ELEC CO
COM NEW
736508847
15766
363862
SH
SOLE
363862
0
0
PORTOLA PHARMACEUTICALS INC
COM
737010108
4146
184753
SH
SOLE
184753
0
0
POSCO
SPONSORED ADR
693483109
1097
20869
SH
SOLE
20869
0
0
POST HLDGS INC
COM
737446104
17919
222899
SH
SOLE
222899
0
0
POTBELLY CORP
COM
73754Y100
1180
91498
SH
SOLE
91498
0
0
POTLATCH CORP NEW
COM
737630103
11380
273229
SH
SOLE
273229
0
0
POWELL INDS INC
COM
739128106
1939
49706
SH
SOLE
49706
0
0
POWER INTEGRATIONS INC
COM
739276103
9421
138854
SH
SOLE
138854
0
0
POWER SOLUTIONS INTL INC
COM NEW
73933G202
142
18921
SH
SOLE
18921
0
0
POWERSHARES DB CMDTY IDX TRA
UNIT BEN INT
73935S105
329
20791
SH
SOLE
20791
0
0
POWERSHARES ETF TR II
SOVEREIGN DEBT
73936T573
0
9
SH
SOLE
9
0
0
POWERSHARES ETF TR II
PWRSHS SP500 LOW
73937B654
24
600
SH
SOLE
600
0
0
POWERSHARES QQQ TRUST
OPTIONS
73935A104
1481
12500
SH
Call
SOLE
12500
0
0
POWERSHARES QQQ TRUST
OPTIONS
73935A104
592
5000
SH
Put
SOLE
5000
0
0
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
12
100
SH
SOLE
100
0
0
PPG INDS INC
COM
693506107
55282
583390
SH
SOLE
546349
0
37041
PPL CORP
COM
69351T106
55049
1616706
SH
SOLE
1522463
0
94243
PRA GROUP INC
COM
69354N106
9824
251260
SH
SOLE
251260
0
0
PRA HEALTH SCIENCES INC
COM
69354M108
5007
90841
SH
SOLE
90841
0
0
PRAXAIR INC
COM
74005P104
111940
955202
SH
SOLE
905154
0
50048
PREFERRED APT CMNTYS INC
COM
74039L103
1530
102583
SH
SOLE
102583
0
0
PREFERRED BK LOS ANGELES CA
COM NEW
740367404
2659
50726
SH
SOLE
50726
0
0
PREFORMED LINE PRODS CO
COM
740444104
617
10624
SH
SOLE
10624
0
0
PREMIER FINL BANCORP INC
COM
74050M105
739
36766
SH
SOLE
36766
0
0
PREMIER INC
CL A
74051N102
764
25180
SH
SOLE
25180
0
0
PRESBIA PLC
SHS
G7234P100
2
609
SH
SOLE
609
0
0
PRESTIGE BRANDS HLDGS INC
COM
74112D101
18351
352236
SH
SOLE
352236
0
0
PRGX GLOBAL INC
COM NEW
69357C503
21
3598
SH
SOLE
3598
0
0
PRICE T ROWE GROUP INC
COM
74144T108
41064
545631
SH
SOLE
511101
0
34530
PRICELINE GRP INC
COM NEW
741503403
338314
230764
SH
SOLE
188903
0
41861
PRICESMART INC
COM
741511109
6138
73512
SH
SOLE
73512
0
0
PRIMEENERGY CORP
COM
74158E104
5
101
SH
SOLE
101
0
0
PRIMERICA INC
COM
74164M108
21262
307481
SH
SOLE
307481
0
0
PRIMO WTR CORP
COM
74165N105
987
80390
SH
SOLE
80390
0
0
PRIMORIS SVCS CORP
COM
74164F103
3402
149359
SH
SOLE
149359
0
0
PRINCIPAL FINL GROUP INC
COM
74251V102
37542
648834
SH
SOLE
606079
0
42755
PRIVATEBANCORP INC
COM
742962103
29852
550870
SH
SOLE
550870
0
0
PROASSURANCE CORP
COM
74267C106
5763
102551
SH
SOLE
102551
0
0
PROCTER AND GAMBLE CO
COM
742718109
534238
6353926
SH
SOLE
5932695
0
421231
PROFIRE ENERGY INC
COM
74316X101
5
3760
SH
SOLE
3760
0
0
PROGENICS PHARMACEUTICALS IN
COM
743187106
2356
272710
SH
SOLE
272710
0
0
PROGRESS SOFTWARE CORP
COM
743312100
8558
268028
SH
SOLE
268028
0
0
PROGRESSIVE CORP OHIO
COM
743315103
47241
1330729
SH
SOLE
1244430
0
86299
PROLOGIS INC
COM
74340W103
63326
1199586
SH
SOLE
1125315
0
74271
PROOFPOINT INC
COM
743424103
10760
152296
SH
SOLE
152296
0
0
PROS HOLDINGS INC
COM
74346Y103
2106
97841
SH
SOLE
97841
0
0
PROSHARES TR
S&P 500 DV ARIST
74348A467
3
58
SH
SOLE
58
0
0
PROSPECT CAPITAL CORPORATION
NOTE 5.375%10/1
74348TAK8
10
10000
PRN
SOLE
10000
0
0
PROSPERITY BANCSHARES INC
COM
743606105
36259
505140
SH
SOLE
505140
0
0
PROTAGONIST THERAPEUTICS INC
COM
74366E102
658
29930
SH
SOLE
29930
0
0
PROTEON THERAPEUTICS INC
COM
74371L109
3
1366
SH
SOLE
1366
0
0
PROTEOSTASIS THERAPEUTICS IN
COM
74373B109
413
33673
SH
SOLE
33673
0
0
PROTHENA CORP PLC
SHS
G72800108
6527
132680
SH
SOLE
132680
0
0
PROTO LABS INC
COM
743713109
6410
124837
SH
SOLE
124837
0
0
PROVIDENCE SVC CORP
COM
743815102
2578
67747
SH
SOLE
67747
0
0
PROVIDENT BANCORP INC
COM
74383X109
295
16455
SH
SOLE
16455
0
0
PROVIDENT FINL HLDGS INC
COM
743868101
519
25672
SH
SOLE
25672
0
0
PROVIDENT FINL SVCS INC
COM
74386T105
9383
331572
SH
SOLE
331572
0
0
PRUDENTIAL BANCORP INC NEW
COM
74431A101
15
847
SH
SOLE
847
0
0
PRUDENTIAL FINL INC
COM
744320102
275020
2642902
SH
SOLE
2477049
0
165853
PS BUSINESS PKS INC CALIF
COM
69360J107
11545
99082
SH
SOLE
99082
0
0
PSIVIDA CORP
COM
74440J101
9
5318
SH
SOLE
5318
0
0
PSYCHEMEDICS CORP
COM NEW
744375205
22
877
SH
SOLE
877
0
0
PTC INC
COM
69370C100
21450
463591
SH
SOLE
463591
0
0
PTC THERAPEUTICS INC
COM
69366J200
1770
162274
SH
SOLE
162274
0
0
PUBLIC STORAGE
COM
74460D109
73040
326801
SH
SOLE
304085
0
22716
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
155948
3553958
SH
SOLE
3349956
0
204002
PULMATRIX INC
COM
74584P103
1
1239
SH
SOLE
1239
0
0
PULSE BIOSCIENCES INC
COM
74587B101
6
890
SH
SOLE
890
0
0
PULTE GROUP INC
COM
745867101
13235
720092
SH
SOLE
677354
0
42738
PUMA BIOTECHNOLOGY INC
COM
74587V107
3193
103996
SH
SOLE
103996
0
0
PURE STORAGE INC
CL A
74624M102
9404
831454
SH
SOLE
831454
0
0
PURECYCLE CORP
COM NEW
746228303
17
3005
SH
SOLE
3005
0
0
PVH CORP
COM
693656100
17801
197263
SH
SOLE
185941
0
11322
PZENA INVESTMENT MGMT INC
CLASS A
74731Q103
566
50960
SH
SOLE
50960
0
0
Q2 HLDGS INC
COM
74736L109
2736
94841
SH
SOLE
94841
0
0
QAD INC
CL B
74727D207
6
249
SH
SOLE
249
0
0
QAD INC
CL A
74727D306
1239
40767
SH
SOLE
40767
0
0
QCR HOLDINGS INC
COM
74727A104
2188
50535
SH
SOLE
50535
0
0
QEP RES INC
COM
74733V100
15445
838953
SH
SOLE
838953
0
0
QIAGEN NV
REG SHS
N72482107
3669
130925
SH
SOLE
130925
0
0
QORVO INC
COM
74736K101
15897
301478
SH
SOLE
283651
0
17827
QORVO INC
OPTIONS
74736K101
185
3500
SH
Put
SOLE
3500
0
0
QTS RLTY TR INC
COM CL A
74736A103
8718
175587
SH
SOLE
175587
0
0
QUAD / GRAPHICS INC
COM CL A
747301109
3036
112965
SH
SOLE
112965
0
0
QUAKER CHEM CORP
COM
747316107
8552
66843
SH
SOLE
66843
0
0
QUALCOMM INC
COM
747525103
486191
7456916
SH
SOLE
7128623
0
328293
QUALITY CARE PPTYS INC
COM
747545101
5021
323958
SH
SOLE
323958
0
0
QUALITY SYS INC
COM
747582104
3334
253508
SH
SOLE
253508
0
0
QUALYS INC
COM
74758T303
4411
139375
SH
SOLE
139375
0
0
QUANEX BUILDING PRODUCTS COR
COM
747619104
3892
191734
SH
SOLE
191734
0
0
QUANTA SVCS INC
COM
74762E102
11405
327246
SH
SOLE
321300
0
5946
QUANTENNA COMMUNICATIONS INC
COM
74766D100
56
3095
SH
SOLE
3095
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
135067
1469719
SH
SOLE
1388965
0
80754
QUICKLOGIC CORP
COM
74837P108
16
11783
SH
SOLE
11783
0
0
QUIDEL CORP
COM
74838J101
2156
100661
SH
SOLE
100661
0
0
QUINSTREET INC
COM
74874Q100
690
183401
SH
SOLE
183401
0
0
QUINTILES IMS HOLDINGS INC
COM
74876Y101
6926
91068
SH
SOLE
73384
0
17684
QUMU CORP
COM
749063103
4
1537
SH
SOLE
1537
0
0
QUNAR CAYMAN IS LTD
SPNS ADR CL B
74906P104
294
9746
SH
SOLE
9746
0
0
QUORUM HEALTH CORP
COM
74909E106
1116
153513
SH
SOLE
153513
0
0
QUOTIENT LTD
SHS
G73268107
432
89250
SH
SOLE
89250
0
0
QUOTIENT TECHNOLOGY INC
COM
749119103
2550
237176
SH
SOLE
237176
0
0
RA PHARMACEUTICALS INC
COM
74933V108
169
11099
SH
SOLE
11099
0
0
RADIAN GROUP INC
COM
750236101
15697
873053
SH
SOLE
873053
0
0
RADIANT LOGISTICS INC
COM
75025X100
543
139344
SH
SOLE
139344
0
0
RADIO ONE INC
CL D NON VTG
75040P405
249
85840
SH
SOLE
85840
0
0
RADISYS CORP
COM
750459109
594
134099
SH
SOLE
134099
0
0
RADIUS HEALTH INC
COM NEW
750469207
4475
117683
SH
SOLE
117683
0
0
RADNET INC
COM
750491102
932
144465
SH
SOLE
144465
0
0
RAIT FINANCIAL TRUST
COM NEW
749227609
1234
367207
SH
SOLE
367207
0
0
RALPH LAUREN CORP
CL A
751212101
16315
180630
SH
SOLE
172666
0
7964
RAMBUS INC DEL
COM
750917106
8611
625348
SH
SOLE
625348
0
0
RAMCO-GERSHENSON PPTYS TR
COM SH BEN INT
751452202
5344
322342
SH
SOLE
322342
0
0
RANDGOLD RES LTD
ADR
752344309
313
4100
SH
SOLE
4100
0
0
RANDOLPH BANCORP INC
COM
752378109
13
789
SH
SOLE
789
0
0
RANGE RES CORP
COM
75281A109
28855
839778
SH
SOLE
813612
0
26166
RAPID7 INC
COM
753422104
927
76157
SH
SOLE
76157
0
0
RAVE RESTAURANT GROUP INC
COM
754198109
2
1239
SH
SOLE
1239
0
0
RAVEN INDS INC
COM
754212108
4753
188595
SH
SOLE
188595
0
0
RAYMOND JAMES FINANCIAL INC
COM
754730109
31605
456254
SH
SOLE
442837
0
13417
RAYONIER ADVANCED MATLS INC
COM
75508B104
3468
224312
SH
SOLE
224312
0
0
RAYONIER INC
COM
754907103
11475
431399
SH
SOLE
431399
0
0
RAYTHEON CO
COM NEW
755111507
279132
1965719
SH
SOLE
1889364
0
76355
RBC BEARINGS INC
COM
75524B104
7784
83872
SH
SOLE
83872
0
0
RCI HOSPITALITY HLDGS INC
COM
74934Q108
26
1526
SH
SOLE
1526
0
0
RCM TECHNOLOGIES INC
COM NEW
749360400
9
1412
SH
SOLE
1412
0
0
RE MAX HLDGS INC
CL A
75524W108
5408
96565
SH
SOLE
96565
0
0
READING INTERNATIONAL INC
CL A
755408101
1112
67003
SH
SOLE
67003
0
0
REAL IND INC
COM
75601W104
612
100322
SH
SOLE
100322
0
0
REALNETWORKS INC
COM NEW
75605L708
456
93855
SH
SOLE
93855
0
0
REALOGY HLDGS CORP
COM
75605Y106
2189
85088
SH
SOLE
85088
0
0
REALPAGE INC
COM
75606N109
6104
203459
SH
SOLE
203459
0
0
REALTY INCOME CORP
COM
756109104
33616
584833
SH
SOLE
548911
0
35922
REATA PHARMACEUTICALS INC
CL A
75615P103
481
22050
SH
SOLE
22050
0
0
RECRO PHARMA INC
COM
75629F109
11
1311
SH
SOLE
1311
0
0
RED HAT INC
COM
756577102
27345
392327
SH
SOLE
367375
0
24952
RED LION HOTELS CORP
COM
756764106
441
52874
SH
SOLE
52874
0
0
RED ROBIN GOURMET BURGERS IN
COM
75689M101
3879
68784
SH
SOLE
68784
0
0
RED ROCK RESORTS INC
CL A
75700L108
2600
112097
SH
SOLE
112097
0
0
REDWOOD TR INC
COM
758075402
4812
316401
SH
SOLE
316401
0
0
REDWOOD TR INC
NOTE 4.625% 4/1
758075AB1
91
91000
PRN
SOLE
91000
0
0
REEDS INC
COM
758338107
7
1792
SH
SOLE
1792
0
0
REGAL BELOIT CORP
COM
758750103
10860
156825
SH
SOLE
156825
0
0
REGAL ENTMT GROUP
CL A
758766109
998
48439
SH
SOLE
48439
0
0
REGENCY CTRS CORP
COM
758849103
25790
374045
SH
SOLE
363093
0
10952
REGENERON PHARMACEUTICALS
COM
75886F107
124484
339110
SH
SOLE
278089
0
61021
REGENXBIO INC
COM
75901B107
1556
83888
SH
SOLE
83888
0
0
REGIONAL MGMT CORP
COM
75902K106
1188
45205
SH
SOLE
45205
0
0
REGIONS FINL CORP NEW
COM
7591EP100
76493
5326791
SH
SOLE
5010220
0
316571
REGIS CORP MINN
COM
758932107
2899
199679
SH
SOLE
199679
0
0
REGULUS THERAPEUTICS INC
COM
75915K101
334
148265
SH
SOLE
148265
0
0
REINSURANCE GROUP AMER INC
COM NEW
759351604
31223
248138
SH
SOLE
241423
0
6715
REIS INC
COM
75936P105
820
36875
SH
SOLE
36875
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
39103
491608
SH
SOLE
486685
0
4923
RELM WIRELESS CORP
COM
759525108
7
1523
SH
SOLE
1523
0
0
REMARK MEDIA INC
COM
75954W107
10
2547
SH
SOLE
2547
0
0
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
17343
127319
SH
SOLE
123000
0
4319
RENASANT CORP
COM
75970E107
7066
167361
SH
SOLE
167361
0
0
RENEWABLE ENERGY GROUP INC
COM NEW
75972A301
1706
175828
SH
SOLE
175828
0
0
RENEWABLE ENERGY GROUP INC
MTNF 2.750% 6/1
75972AAA1
71
74000
PRN
SOLE
74000
0
0
RENT A CTR INC NEW
COM
76009N100
3197
284134
SH
SOLE
284134
0
0
RENTECH INC
COM NEW
760112201
10
4063
SH
SOLE
4063
0
0
REPLIGEN CORP
COM
759916109
5279
171279
SH
SOLE
171279
0
0
REPLIGEN CORP
NOTE 2.125% 6/0
759916AA7
84
71000
PRN
SOLE
71000
0
0
REPROS THERAPEUTICS INC
COM NEW
76028H209
5
3757
SH
SOLE
3757
0
0
REPUBLIC BANCORP KY
CL A
760281204
1585
40084
SH
SOLE
40084
0
0
REPUBLIC FIRST BANCORP INC
COM
760416107
1510
180846
SH
SOLE
180846
0
0
REPUBLIC SVCS INC
COM
760759100
30530
535138
SH
SOLE
493504
0
41634
RESEARCH FRONTIERS INC
COM
760911107
6
3320
SH
SOLE
3320
0
0
RESMED INC
COM
761152107
30798
496340
SH
SOLE
481733
0
14607
RESONANT INC
COM
76118L102
5
953
SH
SOLE
953
0
0
RESOURCE CAP CORP
COM NEW
76120W708
1094
131278
SH
SOLE
131278
0
0
RESOURCE CAP CORP
NOTE 6.000%12/0
76120WAA2
61
64000
PRN
SOLE
64000
0
0
RESOURCES CONNECTION INC
COM
76122Q105
3729
193695
SH
SOLE
193695
0
0
RESTORATION HARDWARE HLDGS I
COM
761283100
8243
268491
SH
SOLE
268491
0
0
RETAIL OPPORTUNITY INVTS COR
COM
76131N101
11755
556320
SH
SOLE
556320
0
0
RETAIL PPTYS AMER INC
CL A
76131V202
4636
302436
SH
SOLE
302436
0
0
RETAILMENOT INC
COM SER 1
76132B106
1535
165077
SH
SOLE
165077
0
0
RETRACTABLE TECHNOLOGIES INC
COM
76129W105
2
2114
SH
SOLE
2114
0
0
RETROPHIN INC
COM
761299106
2772
146441
SH
SOLE
146441
0
0
REVANCE THERAPEUTICS INC
COM
761330109
1629
78719
SH
SOLE
78719
0
0
REVLON INC
CL A NEW
761525609
1367
46901
SH
SOLE
46901
0
0
REVOLUTION LIGHTING TECHNOLO
COM NEW
76155G206
8
1545
SH
SOLE
1545
0
0
REX AMERICAN RESOURCES CORP
COM
761624105
3106
31456
SH
SOLE
31456
0
0
REXFORD INDL RLTY INC
COM
76169C100
7064
304611
SH
SOLE
304611
0
0
REXNORD CORP NEW
COM
76169B102
6243
318702
SH
SOLE
318702
0
0
REYNOLDS AMERICAN INC
COM
761713106
165705
2956910
SH
SOLE
2809168
0
147742
RGC RES INC
COM
74955L103
19
777
SH
SOLE
777
0
0
RICE ENERGY INC
COM
762760106
1322
61921
SH
SOLE
61921
0
0
RICHARDSON ELECTRS LTD
COM
763165107
12
1884
SH
SOLE
1884
0
0
RIGEL PHARMACEUTICALS INC
COM NEW
766559603
891
374383
SH
SOLE
374383
0
0
RIGHTSIDE GROUP LTD
COM
76658B100
373
45140
SH
SOLE
45140
0
0
RIGNET INC
COM
766582100
1304
56320
SH
SOLE
56320
0
0
RING ENERGY INC
COM
76680V108
2208
169939
SH
SOLE
169939
0
0
RINGCENTRAL INC
CL A
76680R206
4536
220183
SH
SOLE
220183
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
3838
99798
SH
SOLE
2140
0
97658
RITE AID CORP
COM
767754104
8612
1045109
SH
SOLE
922717
0
122392
RITE AID CORP
OPTIONS
767754104
66
8000
SH
Put
SOLE
8000
0
0
RIVERVIEW BANCORP INC
COM
769397100
27
3813
SH
SOLE
3813
0
0
RLI CORP
COM
749607107
12249
194032
SH
SOLE
194032
0
0
RLJ LODGING TR
COM
74965L101
12174
497111
SH
SOLE
497111
0
0
RMR GROUP INC
CL A
74967R106
1097
27762
SH
SOLE
27762
0
0
ROADRUNNER TRNSN SVCS HLDG I
COM
76973Q105
1722
165747
SH
SOLE
165747
0
0
ROBERT HALF INTL INC
COM
770323103
46845
960339
SH
SOLE
897384
0
62955
ROCKET FUEL INC
COM
773111109
10
5701
SH
SOLE
5701
0
0
ROCKWELL AUTOMATION INC
COM
773903109
44134
328377
SH
SOLE
302726
0
25651
ROCKWELL COLLINS INC
COM
774341101
26429
284915
SH
SOLE
266917
0
17998
ROCKWELL MED INC
COM
774374102
1248
190543
SH
SOLE
190543
0
0
ROCKY BRANDS INC
COM
774515100
13
1140
SH
SOLE
1140
0
0
ROCKY MTN CHOCOLATE FACTORY
COM
77467X101
9
865
SH
SOLE
865
0
0
ROGERS COMMUNICATIONS INC
CL B
775109200
50943
1320438
SH
SOLE
1320438
0
0
ROGERS CORP
COM
775133101
7350
95687
SH
SOLE
95687
0
0
ROLLINS INC
COM
775711104
11120
329180
SH
SOLE
329180
0
0
ROPER TECHNOLOGIES INC
COM
776696106
141544
773129
SH
SOLE
625415
0
147714
ROSETTA STONE INC
COM
777780107
649
72855
SH
SOLE
72855
0
0
ROSS STORES INC
COM
778296103
67966
1036075
SH
SOLE
979483
0
56592
ROWAN COMPANIES PLC
SHS CL A
G7665A101
12208
646285
SH
SOLE
646285
0
0
ROYAL BANCSHARES PA INC
CL A
780081105
14
3393
SH
SOLE
3393
0
0
ROYAL BK CDA MONTREAL QUE
COM
780087102
637
9406
SH
SOLE
9406
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
31415
382921
SH
SOLE
359173
0
23748
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
15815
272808
SH
SOLE
272808
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
31989
588252
SH
SOLE
588252
0
0
ROYAL GOLD INC
COM
780287108
14460
228248
SH
SOLE
228248
0
0
RPC INC
COM
749660106
650
32791
SH
SOLE
32791
0
0
RPM INTL INC
COM
749685103
24373
452770
SH
SOLE
452770
0
0
RPX CORP
COM
74972G103
2244
207736
SH
SOLE
207736
0
0
RSP PERMIAN INC
COM
74978Q105
17796
398839
SH
SOLE
398839
0
0
RTI SURGICAL INC
COM
74975N105
763
234802
SH
SOLE
234802
0
0
RUBICON PROJ INC
COM
78112V102
1126
151803
SH
SOLE
151803
0
0
RUBY TUESDAY INC
COM
781182100
1025
317207
SH
SOLE
317207
0
0
RUDOLPH TECHNOLOGIES INC
COM
781270103
3909
167414
SH
SOLE
167414
0
0
RUSH ENTERPRISES INC
CL A
781846209
3830
120054
SH
SOLE
120054
0
0
RUSH ENTERPRISES INC
CL B
781846308
713
23111
SH
SOLE
23111
0
0
RUTHS HOSPITALITY GROUP INC
COM
783332109
3020
165025
SH
SOLE
165025
0
0
RYANAIR HLDGS PLC
SPONSORED ADR NE
783513203
1784
21422
SH
SOLE
21422
0
0
RYDER SYS INC
COM
783549108
8736
117354
SH
SOLE
115363
0
1991
RYERSON HLDG CORP
COM
783754104
729
54590
SH
SOLE
54590
0
0
RYMAN HOSPITALITY PPTYS INC
COM
78377T107
10228
162318
SH
SOLE
162318
0
0
S & T BANCORP INC
COM
783859101
7629
195416
SH
SOLE
195416
0
0
S&P GLOBAL INC
COM
78409V104
60900
566305
SH
SOLE
529557
0
36748
S&W SEED CO
COM
785135104
11
2431
SH
SOLE
2431
0
0
SABRA HEALTH CARE REIT INC
COM
78573L106
8561
350592
SH
SOLE
350592
0
0
SABRE CORP
COM
78573M104
11384
456290
SH
SOLE
435099
0
21191
SAFE BULKERS INC
COM
Y7388L103
7
5790
SH
SOLE
5790
0
0
SAFEGUARD SCIENTIFICS INC
COM NEW
786449207
1136
84439
SH
SOLE
84439
0
0
SAFETY INS GROUP INC
COM
78648T100
5729
77732
SH
SOLE
77732
0
0
SAGA COMMUNICATIONS INC
CL A NEW
786598300
763
15163
SH
SOLE
15163
0
0
SAGE THERAPEUTICS INC
COM
78667J108
6662
130472
SH
SOLE
130472
0
0
SAIA INC
COM
78709Y105
6038
136766
SH
SOLE
136766
0
0
SALEM MEDIA GROUP INC
CL A
794093104
269
43010
SH
SOLE
43010
0
0
SALESFORCE COM INC
COM
79466L302
94570
1381388
SH
SOLE
1291867
0
89521
SALISBURY BANCORP INC
COM
795226109
15
409
SH
SOLE
409
0
0
SALLY BEAUTY HLDGS INC
COM
79546E104
13049
493888
SH
SOLE
493888
0
0
SANCHEZ ENERGY CORP
COM
79970Y105
2056
227714
SH
SOLE
227714
0
0
SANDERSON FARMS INC
COM
800013104
10236
108611
SH
SOLE
108611
0
0
SANDY SPRING BANCORP INC
COM
800363103
4431
110804
SH
SOLE
110804
0
0
SANFILIPPO JOHN B & SON INC
COM
800422107
2468
35056
SH
SOLE
35056
0
0
SANGAMO BIOSCIENCES INC
COM
800677106
845
277184
SH
SOLE
277184
0
0
SANMINA CORPORATION
COM
801056102
14575
397689
SH
SOLE
397689
0
0
SANOFI
SPONSORED ADR
80105N105
54836
1355975
SH
SOLE
1355975
0
0
SANOFI
RIGHT 12/31/2020
80105N113
0
84
SH
SOLE
84
0
0
SANTANDER CONSUMER USA HDG I
COM
80283M101
836
61948
SH
SOLE
61948
0
0
SAPIENS INTL CORP N V
SHS NEW
N7716A151
1338
93323
SH
SOLE
93323
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
6271
228628
SH
SOLE
228628
0
0
SAUL CTRS INC
COM
804395101
3641
54660
SH
SOLE
54660
0
0
SB FINL GROUP INC
COM
78408D105
12
759
SH
SOLE
759
0
0
SBA COMMUNICATIONS CORP
COM
78388J106
82264
796664
SH
SOLE
568367
0
228297
SCANA CORP NEW
COM
80589M102
46367
632741
SH
SOLE
613896
0
18845
SCANSOURCE INC
COM
806037107
5482
135850
SH
SOLE
135850
0
0
SCHEIN HENRY INC
COM
806407102
27103
178653
SH
SOLE
167318
0
11335
SCHLUMBERGER LTD
COM
806857108
436285
5196963
SH
SOLE
4967057
0
229906
SCHNITZER STL INDS
CL A
806882106
2895
112645
SH
SOLE
112645
0
0
SCHOLASTIC CORP
COM
807066105
7049
148424
SH
SOLE
148424
0
0
SCHULMAN A INC
COM
808194104
5259
157223
SH
SOLE
157223
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
112896
2860291
SH
SOLE
2683703
0
176588
SCHWEITZER-MAUDUIT INTL INC
COM
808541106
7424
163063
SH
SOLE
163063
0
0
SCICLONE PHARMACEUTICALS INC
COM
80862K104
2797
259023
SH
SOLE
259023
0
0
SCIENCE APPLICATNS INTL CP N
COM
808625107
24532
289288
SH
SOLE
289288
0
0
SCIENTIFIC GAMES CORP
CL A
80874P109
3630
259316
SH
SOLE
259316
0
0
SCORPIO BULKERS INC
COM
Y7546A122
1229
243330
SH
SOLE
243330
0
0
SCORPIO TANKERS INC
SHS
Y7542C106
3022
667193
SH
SOLE
667193
0
0
SCOTTS MIRACLE GRO CO
CL A
810186106
14622
153028
SH
SOLE
153028
0
0
SCRIPPS E W CO OHIO
CL A NEW
811054402
6145
317916
SH
SOLE
317916
0
0
SCRIPPS NETWORKS INTERACT IN
CL A COM
811065101
50352
705504
SH
SOLE
684148
0
21356
SCYNEXIS INC
COM
811292101
11
3496
SH
SOLE
3496
0
0
SEABOARD CORP
COM
811543107
4229
1070
SH
SOLE
1070
0
0
SEACHANGE INTL INC
COM
811699107
14
6043
SH
SOLE
6043
0
0
SEACOAST BKG CORP FLA
COM NEW
811707801
2763
125248
SH
SOLE
125248
0
0
SEACOR HOLDINGS INC
COM
811904101
6179
86686
SH
SOLE
86686
0
0
SEADRILL LIMITED
SHS
G7945E105
5334
1564178
SH
SOLE
1564178
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
23233
608684
SH
SOLE
566383
0
42301
SEALED AIR CORP NEW
COM
81211K100
20574
453772
SH
SOLE
426025
0
27747
SEARS HLDGS CORP
COM
812350106
406
43718
SH
SOLE
43718
0
0
SEARS HOMETOWN & OUTLET STOR
COM
812362101
191
40635
SH
SOLE
40635
0
0
SEASPINE HLDGS CORP
COM
81255T108
11
1351
SH
SOLE
1351
0
0
SEATTLE GENETICS INC
COM
812578102
4321
81893
SH
SOLE
71511
0
10382
SEAWORLD ENTMT INC
COM
81282V100
4704
248480
SH
SOLE
248480
0
0
SECOND SIGHT MED PRODS INC
COM
81362J100
99
50317
SH
SOLE
50317
0
0
SECUREWORKS CORP
CL A
81374A105
238
22435
SH
SOLE
22435
0
0
SECURITY NATL FINL CORP
CL A NEW
814785309
8
1295
SH
SOLE
1295
0
0
SEI INVESTMENTS CO
COM
784117103
23241
470850
SH
SOLE
456410
0
14440
SELECT BANCORP INC NEW
COM
81617L108
15
1537
SH
SOLE
1537
0
0
SELECT COMFORT CORP
COM
81616X103
5291
233916
SH
SOLE
233916
0
0
SELECT INCOME REIT
COM SH BEN INT
81618T100
6561
260375
SH
SOLE
260375
0
0
SELECT MED HLDGS CORP
COM
81619Q105
7588
572668
SH
SOLE
572668
0
0
SELECT SECTOR SPDR TR
OPTIONS
81369Y209
552
8000
SH
Put
SOLE
8000
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
13
183
SH
SOLE
183
0
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
7
142
SH
SOLE
142
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
11
138
SH
SOLE
138
0
0
SELECT SECTOR SPDR TR
OPTIONS
81369Y506
753
10000
SH
Call
SOLE
10000
0
0
SELECT SECTOR SPDR TR
SBI INT-ENERGY
81369Y506
50
665
SH
SOLE
665
0
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
36
1568
SH
SOLE
1568
0
0
SELECT SECTOR SPDR TR
OPTIONS
81369Y704
1306
21000
SH
Put
SOLE
21000
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
5
78
SH
SOLE
78
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
42
866
SH
SOLE
866
0
0
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
1
30
SH
SOLE
30
0
0
SELECT SECTOR SPDR TR
OPTIONS
81369Y886
1142
23500
SH
Call
SOLE
23500
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
805
16570
SH
SOLE
16570
0
0
SELECTA BIOSCIENCES INC
COM
816212104
97
5645
SH
SOLE
5645
0
0
SELECTIVE INS GROUP INC
COM
816300107
10870
252491
SH
SOLE
252491
0
0
SEMGROUP CORP
CL A
81663A105
11201
268290
SH
SOLE
268290
0
0
SEMPRA ENERGY
COM
816851109
75741
752595
SH
SOLE
719062
0
33533
SEMTECH CORP
COM
816850101
10360
328368
SH
SOLE
328368
0
0
SENECA FOODS CORP NEW
CL A
817070501
1506
37613
SH
SOLE
37613
0
0
SENIOR HSG PPTYS TR
SH BEN INT
81721M109
15617
824978
SH
SOLE
824978
0
0
SENOMYX INC
COM
81724Q107
8
7883
SH
SOLE
7883
0
0
SENSATA TECHNOLOGIES HLDG NV
SHS
N7902X106
808
20754
SH
SOLE
3155
0
17599
SENSEONICS HLDGS INC
COM
81727U105
274
102620
SH
SOLE
102620
0
0
SENSIENT TECHNOLOGIES CORP
COM
81725T100
23233
295656
SH
SOLE
295656
0
0
SEQUENTIAL BRNDS GROUP INC N
COM
81734P107
776
165819
SH
SOLE
165819
0
0
SERES THERAPEUTICS INC
COM
81750R102
661
66747
SH
SOLE
66747
0
0
SERITAGE GROWTH PPTYS
CL A
81752R100
7359
172312
SH
SOLE
172312
0
0
SERVICE CORP INTL
COM
817565104
19876
699854
SH
SOLE
699854
0
0
SERVICEMASTER GLOBAL HLDGS I
COM
81761R109
2472
65620
SH
SOLE
65620
0
0
SERVICENOW INC
COM
81762P102
6470
87028
SH
SOLE
69787
0
17241
SERVICESOURCE INTL INC
COM
81763U100
1391
244933
SH
SOLE
244933
0
0
SERVISFIRST BANCSHARES INC
COM
81768T108
8757
233884
SH
SOLE
233884
0
0
SEVCON INC
COM
81783K108
3
340
SH
SOLE
340
0
0
SEVERN BANCORP ANNAPOLIS MD
COM
81811M100
12
1524
SH
SOLE
1524
0
0
SHAKE SHACK INC
CL A
819047101
2093
58468
SH
SOLE
58468
0
0
SHARPS COMPLIANCE CORP
COM
820017101
9
2274
SH
SOLE
2274
0
0
SHELL MIDSTREAM PARTNERS L P
UNIT LTD INT
822634101
1709
58741
SH
SOLE
58741
0
0
SHENANDOAH TELECOMMUNICATION
COM
82312B106
4685
171627
SH
SOLE
171627
0
0
SHERWIN WILLIAMS CO
COM
824348106
126499
470711
SH
SOLE
372517
0
98194
SHILOH INDS INC
COM
824543102
10
1511
SH
SOLE
1511
0
0
SHINHAN FINANCIAL GROUP CO L
SPN ADR RESTRD
824596100
845
22454
SH
SOLE
22454
0
0
SHIP FINANCE INTERNATIONAL L
SHS
G81075106
3616
243510
SH
SOLE
243510
0
0
SHIRE PLC
SPONSORED ADR
82481R106
192
1126
SH
SOLE
1126
0
0
SHOE CARNIVAL INC
COM
824889109
1991
73787
SH
SOLE
73787
0
0
SHORE BANCSHARES INC
COM
825107105
759
49751
SH
SOLE
49751
0
0
SHORETEL INC
COM
825211105
1964
274698
SH
SOLE
274698
0
0
SHUTTERFLY INC
COM
82568P304
6450
128531
SH
SOLE
128531
0
0
SHUTTERSTOCK INC
COM
825690100
4541
95557
SH
SOLE
95557
0
0
SI FINL GROUP INC MD
COM
78425V104
646
41977
SH
SOLE
41977
0
0
SIENTRA INC
COM
82621J105
20
2301
SH
SOLE
2301
0
0
SIERRA BANCORP
COM
82620P102
1299
48852
SH
SOLE
48852
0
0
SIFCO INDS INC
COM
826546103
3
440
SH
SOLE
440
0
0
SIGMA DESIGNS INC
COM
826565103
934
155606
SH
SOLE
155606
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
28675
190913
SH
SOLE
185328
0
5585
SIGNET JEWELERS LIMITED
SHS
G81276100
15579
165279
SH
SOLE
154978
0
10301
SILGAN HOLDINGS INC
COM
827048109
7932
154990
SH
SOLE
154990
0
0
SILICOM LTD
ORD
M84116108
927
22551
SH
SOLE
22551
0
0
SILICON LABORATORIES INC
COM
826919102
17732
272803
SH
SOLE
272803
0
0
SILVER BAY RLTY TR CORP
COM
82735Q102
2486
145047
SH
SOLE
145047
0
0
SILVER SPRING NETWORKS INC
COM
82817Q103
1884
141564
SH
SOLE
141564
0
0
SILVERCREST ASSET MGMT GROUP
CL A
828359109
325
24710
SH
SOLE
24710
0
0
SIMMONS 1ST NATL CORP
CL A $1 PAR
828730200
9919
159593
SH
SOLE
159593
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
145683
819961
SH
SOLE
772610
0
47351
SIMPSON MANUFACTURING CO INC
COM
829073105
9001
205735
SH
SOLE
205735
0
0
SIMULATIONS PLUS INC
COM
829214105
18
1852
SH
SOLE
1852
0
0
SINA CORP
ORD
G81477104
1220
20063
SH
SOLE
20063
0
0
SINCLAIR BROADCAST GROUP INC
CL A
829226109
8236
246944
SH
SOLE
246944
0
0
SIRIUS XM HLDGS INC
COM
82968B103
4345
976326
SH
SOLE
782713
0
193613
SITEONE LANDSCAPE SUPPLY INC
COM
82982L103
1489
42874
SH
SOLE
42874
0
0
SITO MOBILE LTD
COM NEW
82988R203
9
2464
SH
SOLE
2464
0
0
SIX FLAGS ENTMT CORP NEW
COM
83001A102
2063
34413
SH
SOLE
34413
0
0
SJW GROUP
COM
784305104
3913
69900
SH
SOLE
69900
0
0
SK TELECOM LTD
SPONSORED ADR
78440P108
7473
357582
SH
SOLE
255682
0
101900
SKECHERS U S A INC
CL A
830566105
13107
533244
SH
SOLE
533244
0
0
SKYLINE CORP
COM
830830105
19
1210
SH
SOLE
1210
0
0
SKYWEST INC
COM
830879102
9761
267800
SH
SOLE
267800
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
32059
429403
SH
SOLE
400985
0
28418
SL GREEN RLTY CORP
COM
78440X101
24179
224814
SH
SOLE
210843
0
13971
SLM CORP
COM
78442P106
52444
4758983
SH
SOLE
4320737
0
438246
SM ENERGY CO
COM
78454L100
13502
391588
SH
SOLE
391588
0
0
SMART & FINAL STORES INC
COM
83190B101
1859
131837
SH
SOLE
131837
0
0
SMART SAND INC
COM
83191H107
684
41311
SH
SOLE
41311
0
0
SMARTFINANCIAL INC
COM NEW
83190L208
16
828
SH
SOLE
828
0
0
SMITH & NEPHEW PLC
SPDN ADR NEW
83175M205
150
5000
SH
SOLE
5000
0
0
SMITH & WESSON HLDG CORP
COM
831756101
4338
205805
SH
SOLE
205805
0
0
SMITH A O
COM
831865209
24793
523601
SH
SOLE
503184
0
20417
SMUCKER J M CO
COM NEW
832696405
34056
265938
SH
SOLE
248703
0
17235
SNAP ON INC
COM
833034101
22445
131050
SH
SOLE
123103
0
7947
SNYDERS-LANCE INC
COM
833551104
22105
576539
SH
SOLE
576539
0
0
SONIC AUTOMOTIVE INC
CL A
83545G102
3463
151226
SH
SOLE
151226
0
0
SONIC CORP
COM
835451105
6178
233061
SH
SOLE
233061
0
0
SONOCO PRODS CO
COM
835495102
20728
393317
SH
SOLE
393317
0
0
SONUS NETWORKS INC
COM NEW
835916503
1284
203732
SH
SOLE
203732
0
0
SONY CORP
ADR NEW
835699307
21
766
SH
SOLE
766
0
0
SORRENTO THERAPEUTICS INC
COM NEW
83587F202
510
104124
SH
SOLE
104124
0
0
SOTHEBYS
COM
835898107
12963
325201
SH
SOLE
325201
0
0
SOTHERLY HOTELS INC
COM
83600C103
16
2323
SH
SOLE
2323
0
0
SOUND FINL BANCORP INC
COM
83607A100
9
335
SH
SOLE
335
0
0
SOUTH JERSEY INDS INC
COM
838518108
14598
433311
SH
SOLE
433311
0
0
SOUTH ST CORP
COM
840441109
8419
96326
SH
SOLE
96326
0
0
SOUTHERN CO
COM
842587107
92572
1881927
SH
SOLE
1743299
0
138628
SOUTHERN COPPER CORP
COM
84265V105
18470
578260
SH
SOLE
482260
0
96000
SOUTHERN FIRST BANCSHARES IN
COM
842873101
836
23222
SH
SOLE
23222
0
0
SOUTHERN MO BANCORP INC
COM
843380106
823
23272
SH
SOLE
23272
0
0
SOUTHERN NATL BANCORP OF VA
COM
843395104
719
43976
SH
SOLE
43976
0
0
SOUTHSIDE BANCSHARES INC
COM
84470P109
5387
143009
SH
SOLE
143009
0
0
SOUTHWEST AIRLS CO
COM
844741108
165063
3311867
SH
SOLE
3258845
0
53022
SOUTHWEST BANCORP INC OKLA
COM
844767103
2225
76741
SH
SOLE
76741
0
0
SOUTHWEST GA FINL CORP
COM
84502A104
6
323
SH
SOLE
323
0
0
SOUTHWEST GAS CORP
COM
844895102
25256
329629
SH
SOLE
329629
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
13405
1238891
SH
SOLE
1170848
0
68043
SP PLUS CORP
COM
78469C103
1879
66738
SH
SOLE
66738
0
0
SPAN AMER MED SYS INC
COM
846396109
7
400
SH
SOLE
400
0
0
SPARK ENERGY INC
CL A COM
846511103
589
19427
SH
SOLE
19427
0
0
SPARK NETWORKS INC
COM
84651P100
2
2438
SH
SOLE
2438
0
0
SPARK THERAPEUTICS INC
COM
84652J103
3840
76945
SH
SOLE
76945
0
0
SPARTAN MTRS INC
COM
846819100
1298
140285
SH
SOLE
140285
0
0
SPARTANNASH CO
COM
847215100
7992
202125
SH
SOLE
202125
0
0
SPARTON CORP
COM
847235108
947
39716
SH
SOLE
39716
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
156407
1426944
SH
SOLE
1426944
0
0
SPDR INDEX SHS FDS
DJ INTL RL ETF
78463X863
350
9703
SH
SOLE
9703
0
0
SPDR S&P 500 ETF TR
OPTIONS
78462F103
1118
5000
SH
Put
SOLE
5000
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
55565
248580
SH
SOLE
248580
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
566
1876
SH
SOLE
1876
0
0
SPDR SER TR
NUVEEN BRC MUNIC
78468R721
2307
48632
SH
SOLE
48632
0
0
SPDR SER TR
NUVEEN BLMBRG SR
78468R739
122
2549
SH
SOLE
2549
0
0
SPDR SERIES TRUST
BLOMBERG BRC COR
78464A367
2950
74000
SH
SOLE
74000
0
0
SPDR SERIES TRUST
BLOOMBERG BRCLYS
78464A417
4376
120047
SH
SOLE
120047
0
0
SPDR SERIES TRUST
BLOMBERG INTL TR
78464A516
145
5589
SH
SOLE
5589
0
0
SPECTRA ENERGY CORP
COM
847560109
65337
1590085
SH
SOLE
1444777
0
145308
SPECTRANETICS CORP
COM
84760C107
3916
159857
SH
SOLE
159857
0
0
SPECTRUM BRANDS HLDGS INC
COM
84763R101
1783
14576
SH
SOLE
11774
0
2802
SPECTRUM PHARMACEUTICALS INC
COM
84763A108
1885
425527
SH
SOLE
425527
0
0
SPEEDWAY MOTORSPORTS INC
COM
847788106
980
45223
SH
SOLE
45223
0
0
SPIRE INC
COM
84857L101
16237
251544
SH
SOLE
251544
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
4525
77553
SH
SOLE
77553
0
0
SPIRIT AIRLS INC
COM
848577102
2363
40841
SH
SOLE
40841
0
0
SPIRIT RLTY CAP INC NEW
COM
84860W102
3015
277599
SH
SOLE
277599
0
0
SPLUNK INC
COM
848637104
3949
77204
SH
SOLE
63260
0
13944
SPOK HLDGS INC
COM
84863T106
2445
117836
SH
SOLE
117836
0
0
SPORTSMANS WHSE HLDGS INC
COM
84920Y106
967
102983
SH
SOLE
102983
0
0
SPRING BK PHARMACEUTICALS IN
COM
849431101
1
163
SH
SOLE
163
0
0
SPRINT CORP
COM SER 1
85207U105
4200
498843
SH
SOLE
413268
0
85575
SPROUTS FMRS MKT INC
COM
85208M102
8650
457163
SH
SOLE
457163
0
0
SPS COMM INC
COM
78463M107
5889
84259
SH
SOLE
84259
0
0
SPX CORP
COM
784635104
5265
221982
SH
SOLE
221982
0
0
SPX FLOW INC
COM
78469X107
6209
193653
SH
SOLE
193653
0
0
SQUARE INC
CL A
852234103
6761
496017
SH
SOLE
496017
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
2378
83153
SH
SOLE
83153
0
0
ST JOE CO
COM
790148100
15744
828655
SH
SOLE
828655
0
0
ST JUDE MED INC
COM
790849103
49972
624506
SH
SOLE
585054
0
39452
STAAR SURGICAL CO
COM PAR $0.01
852312305
1710
157593
SH
SOLE
157593
0
0
STAG INDL INC
COM
85254J102
8926
373924
SH
SOLE
373924
0
0
STAGE STORES INC
COM NEW
85254C305
682
156031
SH
SOLE
156031
0
0
STAMPS COM INC
COM NEW
852857200
9372
81741
SH
SOLE
81741
0
0
STANDARD MTR PRODS INC
COM
853666105
5793
108847
SH
SOLE
108847
0
0
STANDEX INTL CORP
COM
854231107
5771
65697
SH
SOLE
65697
0
0
STANLEY BLACK & DECKER INC
COM
854502101
39347
343071
SH
SOLE
319283
0
23788
STANLEY FURNITURE CO INC
COM NEW
854305208
1
1606
SH
SOLE
1606
0
0
STAPLES INC
COM
855030102
15278
1688143
SH
SOLE
1598525
0
89618
STARBUCKS CORP
COM
855244109
182106
3280010
SH
SOLE
3076369
0
203641
STARRETT L S CO
CL A
855668109
9
950
SH
SOLE
950
0
0
STARTEK INC
COM
85569C107
15
1800
SH
SOLE
1800
0
0
STARWOOD PPTY TR INC
COM
85571B105
34356
1565189
SH
SOLE
1536415
0
28774
STATE AUTO FINL CORP
COM
855707105
1696
63253
SH
SOLE
63253
0
0
STATE BK FINL CORP
COM
856190103
4050
150767
SH
SOLE
150767
0
0
STATE NATL COS INC
COM
85711T305
1876
135374
SH
SOLE
135374
0
0
STATE STR CORP
COM
857477103
56521
727245
SH
SOLE
667973
0
59272
STATOIL ASA
SPONSORED ADR
85771P102
1460
80066
SH
SOLE
1046
0
79020
STEEL DYNAMICS INC
COM
858119100
31171
876083
SH
SOLE
876083
0
0
STEELCASE INC
CL A
858155203
5792
323572
SH
SOLE
323572
0
0
STEIN MART INC
COM
858375108
866
157960
SH
SOLE
157960
0
0
STEMLINE THERAPEUTICS INC
COM
85858C107
790
73870
SH
SOLE
73870
0
0
STEPAN CO
COM
858586100
8652
106182
SH
SOLE
106182
0
0
STERICYCLE INC
COM
858912108
14130
183408
SH
SOLE
171853
0
11555
STERICYCLE INC
DEP PFD A 1/10
858912207
3287
51955
SH
SOLE
51955
0
0
STERIS PLC
SHS USD
G84720104
16838
249856
SH
SOLE
249856
0
0
STERLING BANCORP DEL
COM
85917A100
16238
693931
SH
SOLE
693931
0
0
STERLING CONSTRUCTION CO INC
COM
859241101
35
4181
SH
SOLE
4181
0
0
STEWARDSHIP FINL CORP
COM
860326107
9
932
SH
SOLE
932
0
0
STEWART INFORMATION SVCS COR
COM
860372101
5516
119702
SH
SOLE
119702
0
0
STIFEL FINL CORP
COM
860630102
24300
486496
SH
SOLE
486496
0
0
STILLWATER MNG CO
COM
86074Q102
10601
658020
SH
SOLE
658020
0
0
STOCK YDS BANCORP INC
COM
861025104
4321
92039
SH
SOLE
92039
0
0
STONEGATE BK FT LAUDERDALE F
COM
861811107
2072
49652
SH
SOLE
49652
0
0
STONEGATE MTG CORP
COM
86181Q300
15
2530
SH
SOLE
2530
0
0
STONERIDGE INC
COM
86183P102
1889
106808
SH
SOLE
106808
0
0
STORE CAP CORP
COM
862121100
2160
87405
SH
SOLE
87405
0
0
STRAIGHT PATH COMMUNICATNS I
CL B
862578101
1291
38074
SH
SOLE
38074
0
0
STRATASYS LTD
SHS
M85548101
3169
191589
SH
SOLE
191589
0
0
STRATTEC SEC CORP
COM
863111100
573
14206
SH
SOLE
14206
0
0
STRATUS PPTYS INC
COM NEW
863167201
815
24894
SH
SOLE
24894
0
0
STRAYER ED INC
COM
863236105
4650
57670
SH
SOLE
57670
0
0
STRONGBRIDGE BIOPHARMA PLC
SHS USD
G85347105
5
1959
SH
SOLE
1959
0
0
STRYKER CORP
COM
863667101
91125
760581
SH
SOLE
714604
0
45977
STURM RUGER & CO INC
COM
864159108
5037
95582
SH
SOLE
95582
0
0
SUCAMPO PHARMACEUTICALS INC
CL A
864909106
1245
91906
SH
SOLE
91906
0
0
SUFFOLK BANCORP
COM
864739107
2112
49321
SH
SOLE
49321
0
0
SUMITOMO MITSUI FINL GROUP I
SPONSORED ADR
86562M209
1
111
SH
SOLE
111
0
0
SUMMIT FINANCIAL GROUP INC
COM
86606G101
900
32678
SH
SOLE
32678
0
0
SUMMIT HOTEL PPTYS
COM
866082100
7710
480944
SH
SOLE
480944
0
0
SUMMIT MATLS INC
CL A
86614U100
6817
286541
SH
SOLE
286541
0
0
SUMMIT ST BK SANTA ROSA CALI
COM
866264203
8
516
SH
SOLE
516
0
0
SUN BANCORP INC
COM NEW
86663B201
1122
43162
SH
SOLE
43162
0
0
SUN CMNTYS INC
COM
866674104
3877
50602
SH
SOLE
50602
0
0
SUN HYDRAULICS CORP
COM
866942105
3499
87531
SH
SOLE
87531
0
0
SUNCOKE ENERGY INC
COM
86722A103
4160
366817
SH
SOLE
366817
0
0
SUNCOR ENERGY INC NEW
COM
867224107
219198
6705347
SH
SOLE
5389690
0
1315657
SUNPOWER CORP
COM
867652406
232
35089
SH
SOLE
35089
0
0
SUNRUN INC
COM
86771W105
1349
254137
SH
SOLE
254137
0
0
SUNSHINE BANCORP INC
COM
86777J108
14
835
SH
SOLE
835
0
0
SUNSTONE HOTEL INVS INC NEW
COM
867892101
13508
885762
SH
SOLE
885762
0
0
SUNTRUST BKS INC
COM
867914103
401232
7315081
SH
SOLE
6882824
0
432257
SUNWORKS INC
COM
86803X105
7
3482
SH
SOLE
3482
0
0
SUPER MICRO COMPUTER INC
COM
86800U104
5762
205410
SH
SOLE
205410
0
0
SUPERIOR ENERGY SVCS INC
COM
868157108
36048
2135547
SH
SOLE
2105922
0
29625
SUPERIOR INDS INTL INC
COM
868168105
3564
135266
SH
SOLE
135266
0
0
SUPERIOR UNIFORM GP INC
COM
868358102
616
31378
SH
SOLE
31378
0
0
SUPERNUS PHARMACEUTICALS INC
COM
868459108
6112
242062
SH
SOLE
242062
0
0
SUPERVALU INC
COM
868536103
8759
1875650
SH
SOLE
1875650
0
0
SUPREME INDS INC
CL A
868607102
792
50444
SH
SOLE
50444
0
0
SURGERY PARTNERS INC
COM
86881A100
1157
73028
SH
SOLE
73028
0
0
SURGICAL CARE AFFILIATES INC
COM
86881L106
6421
138767
SH
SOLE
138767
0
0
SURMODICS INC
COM
868873100
1680
66140
SH
SOLE
66140
0
0
SUSSEX BANCORP
COM
869245100
14
678
SH
SOLE
678
0
0
SUTHERLAND ASSET MGMT CORP M
COM
86933G105
26
1961
SH
SOLE
1961
0
0
SVB FINL GROUP
COM
78486Q101
30515
177767
SH
SOLE
177767
0
0
SWIFT TRANSN CO
CL A
87074U101
6722
275934
SH
SOLE
275934
0
0
SYKES ENTERPRISES INC
COM
871237103
6178
214064
SH
SOLE
214064
0
0
SYMANTEC CORP
COM
871503108
33210
1390121
SH
SOLE
1304885
0
85236
SYNACOR INC
COM
871561106
13
4121
SH
SOLE
4121
0
0
SYNALLOY CP DEL
COM
871565107
16
1450
SH
SOLE
1450
0
0
SYNAPTICS INC
COM
87157D109
12515
233567
SH
SOLE
233567
0
0
SYNCHRONOSS TECHNOLOGIES INC
COM
87157B103
8079
210936
SH
SOLE
210936
0
0
SYNCHRONY FINL
COM
87165B103
66015
1820108
SH
SOLE
1699714
0
120394
SYNDAX PHARMACEUTICALS INC
COM
87164F105
259
36068
SH
SOLE
36068
0
0
SYNERGY PHARMACEUTICALS DEL
COM NEW
871639308
4342
712984
SH
SOLE
712984
0
0
SYNERGY RES CORP
COM
87164P103
9148
1026740
SH
SOLE
1026740
0
0
SYNGENTA AG
SPONSORED ADR
87160A100
17894
226365
SH
SOLE
226365
0
0
SYNNEX CORP
COM
87162W100
24557
202919
SH
SOLE
202919
0
0
SYNOPSYS INC
COM
871607107
33388
567237
SH
SOLE
551375
0
15862
SYNOVUS FINL CORP
COM NEW
87161C501
17683
430450
SH
SOLE
430450
0
0
SYNTEL INC
COM
87162H103
2420
122289
SH
SOLE
122289
0
0
SYNTHESIS ENERGY SYS INC
COM
871628103
13
12845
SH
SOLE
12845
0
0
SYNTHETIC BIOLOGICS INC
COM
87164U102
223
292650
SH
SOLE
292650
0
0
SYNUTRA INTL INC
COM
87164C102
478
89323
SH
SOLE
89323
0
0
SYROS PHARMACEUTICALS INC
COM
87184Q107
41
3373
SH
SOLE
3373
0
0
SYSCO CORP
COM
871829107
63373
1144528
SH
SOLE
1069417
0
75111
SYSTEMAX INC
COM
871851101
402
45894
SH
SOLE
45894
0
0
T MOBILE US INC
COM
872590104
7065
122840
SH
SOLE
92468
0
30372
T2 BIOSYSTEMS INC
COM
89853L104
287
54620
SH
SOLE
54620
0
0
TABLEAU SOFTWARE INC
CL A
87336U105
1092
25908
SH
SOLE
25908
0
0
TABULA RASA HEALTHCARE INC
COM
873379101
13
901
SH
SOLE
901
0
0
TACTILE SYS TECHNOLOGY INC
COM
87357P100
41
2520
SH
SOLE
2520
0
0
TAHOE RES INC
COM
873868103
1625
172554
SH
SOLE
172554
0
0
TAILORED BRANDS INC
COM
87403A107
6590
257934
SH
SOLE
257934
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
49637
1726488
SH
SOLE
1674188
0
52300
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
20923
424493
SH
SOLE
424493
0
0
TAL ED GROUP
ADS REPSTG COM
874080104
1164
16589
SH
SOLE
16589
0
0
TANDEM DIABETES CARE INC
COM
875372104
163
75852
SH
SOLE
75852
0
0
TANDY LEATHER FACTORY INC
COM
87538X105
8
1022
SH
SOLE
1022
0
0
TANGER FACTORY OUTLET CTRS I
COM
875465106
15111
422330
SH
SOLE
422330
0
0
TANGOE INC
COM
87582Y108
1165
147811
SH
SOLE
147811
0
0
TARGA RES CORP
COM
87612G101
6855
122265
SH
SOLE
104800
0
17465
TARGET CORP
COM
87612E106
93083
1288696
SH
SOLE
1206916
0
81780
TARO PHARMACEUTICAL INDS LTD
SHS
M8737E108
1839
17473
SH
SOLE
17360
0
113
TASER INTL INC
COM
87651B104
6423
264978
SH
SOLE
264978
0
0
TATA MTRS LTD
SPONSORED ADR
876568502
11425
332229
SH
SOLE
332229
0
0
TAUBMAN CTRS INC
COM
876664103
15432
208744
SH
SOLE
208744
0
0
TAYLOR DEVICES INC
COM
877163105
8
514
SH
SOLE
514
0
0
TAYLOR MORRISON HOME CORP
CL A
87724P106
2225
115518
SH
SOLE
115518
0
0
TC PIPELINES LP
UT COM LTD PRT
87233Q108
18
300
SH
SOLE
300
0
0
TCF FINL CORP
COM
872275102
11642
594280
SH
SOLE
594280
0
0
TD AMERITRADE HLDG CORP
COM
87236Y108
6385
146449
SH
SOLE
116099
0
30350
TE CONNECTIVITY LTD
REG SHS
H84989104
43004
620728
SH
SOLE
570672
0
50056
TEAM HEALTH HOLDINGS INC
COM
87817A107
10947
251948
SH
SOLE
251948
0
0
TEAM INC
COM
878155100
6101
155434
SH
SOLE
155434
0
0
TECH DATA CORP
COM
878237106
20613
243423
SH
SOLE
243423
0
0
TECHTARGET INC
COM
87874R100
606
70992
SH
SOLE
70992
0
0
TECOGEN INC NEW
COM NEW
87876P201
8
1947
SH
SOLE
1947
0
0
TEEKAY CORPORATION
COM
Y8564W103
1576
196299
SH
SOLE
196299
0
0
TEEKAY TANKERS LTD
CL A
Y8565N102
1120
495519
SH
SOLE
495519
0
0
TEGNA INC
COM
87901J105
10599
495493
SH
SOLE
466264
0
29229
TEJON RANCH CO
COM
879080109
1490
58582
SH
SOLE
58582
0
0
TELADOC INC
COM
87918A105
1734
105117
SH
SOLE
105117
0
0
TELECOM ITALIA S P A NEW
SPON ADR ORD
87927Y102
17973
2021685
SH
SOLE
2021685
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
29207
237456
SH
SOLE
237456
0
0
TELEFLEX INC
COM
879369106
25515
158332
SH
SOLE
153717
0
4615
TELEFONICA BRASIL SA
SPONSORED ADR
87936R106
2761
206339
SH
SOLE
31339
0
175000
TELEFONICA S A
SPONSORED ADR
879382208
46
4985
SH
SOLE
4985
0
0
TELENAV INC
COM
879455103
932
132195
SH
SOLE
132195
0
0
TELEPHONE & DATA SYS INC
COM NEW
879433829
63794
2209704
SH
SOLE
2171925
0
37779
TELETECH HOLDINGS INC
COM
879939106
2529
82911
SH
SOLE
82911
0
0
TELIGENT INC NEW
COM
87960W104
1056
159720
SH
SOLE
159720
0
0
TELUS CORP
COM
87971M103
62418
1959744
SH
SOLE
1959744
0
0
TEMPUR SEALY INTL INC
COM
88023U101
11693
171250
SH
SOLE
171250
0
0
TENAX THERAPEUTICS INC
COM
88032L100
8
4318
SH
SOLE
4318
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
12361
832949
SH
SOLE
832949
0
0
TENNANT CO
COM
880345103
6369
89448
SH
SOLE
89448
0
0
TENNECO INC
COM
880349105
12975
207694
SH
SOLE
207694
0
0
TERADATA CORP DEL
COM
88076W103
7543
277619
SH
SOLE
272643
0
4976
TERADYNE INC
COM
880770102
32476
1278580
SH
SOLE
1269183
0
9397
TEREX CORP NEW
COM
880779103
11706
371277
SH
SOLE
371277
0
0
TERRAFORM GLOBAL INC
CL A
88104M101
1527
386616
SH
SOLE
386616
0
0
TERRAFORM PWR INC
CL A COM
88104R100
4587
358095
SH
SOLE
358095
0
0
TERRAVIA HLDGS INC
COM
88105A106
400
348163
SH
SOLE
348163
0
0
TERRENO RLTY CORP
COM
88146M101
5253
184386
SH
SOLE
184386
0
0
TERRITORIAL BANCORP INC
COM
88145X108
1124
34219
SH
SOLE
34219
0
0
TESARO INC
COM
881569107
17595
130834
SH
SOLE
130834
0
0
TESCO CORP
COM
88157K101
2062
249946
SH
SOLE
249946
0
0
TESLA MTRS INC
COM
88160R101
13816
64654
SH
SOLE
51176
0
13478
TESORO CORP
COM
881609101
23560
269416
SH
SOLE
252813
0
16603
TESSCO TECHNOLOGIES INC
COM
872386107
14
1079
SH
SOLE
1079
0
0
TESSERA HLDG CORP
COM
88166T101
11361
257027
SH
SOLE
257027
0
0
TETRA TECH INC NEW
COM
88162G103
13380
310089
SH
SOLE
310089
0
0
TETRA TECHNOLOGIES INC DEL
COM
88162F105
2622
522323
SH
SOLE
522323
0
0
TETRAPHASE PHARMACEUTICALS I
COM
88165N105
596
147819
SH
SOLE
147819
0
0
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
100099
2761360
SH
SOLE
2222535
0
538825
TEXAS CAPITAL BANCSHARES INC
COM
88224Q107
21394
272887
SH
SOLE
272887
0
0
TEXAS INSTRS INC
COM
882508104
158745
2175478
SH
SOLE
2029322
0
146156
TEXAS ROADHOUSE INC
COM
882681109
20772
430590
SH
SOLE
430590
0
0
TEXTAINER GROUP HOLDINGS LTD
SHS
G8766E109
649
87060
SH
SOLE
87060
0
0
TEXTRON INC
COM
883203101
27830
573109
SH
SOLE
564061
0
9048
TFS FINL CORP
COM
87240R107
638
33530
SH
SOLE
33530
0
0
TG THERAPEUTICS INC
COM
88322Q108
683
146838
SH
SOLE
146838
0
0
THE ONE GROUP HOSPITALITY IN
COM
88338K103
5
2277
SH
SOLE
2277
0
0
THE TRADE DESK INC
COM CL A
88339J105
383
13859
SH
SOLE
13859
0
0
THERAPEUTICSMD INC
COM
88338N107
3273
567179
SH
SOLE
567179
0
0
THERAVANCE BIOPHARMA INC
COM
G8807B106
4610
144619
SH
SOLE
144619
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
119603
847647
SH
SOLE
791063
0
56584
THERMON GROUP HLDGS INC
COM
88362T103
2485
130198
SH
SOLE
130198
0
0
THESTREET INC
COM
88368Q103
5
5877
SH
SOLE
5877
0
0
THIRD PT REINS LTD
COM
G8827U100
3145
272318
SH
SOLE
272318
0
0
THOMSON REUTERS CORP
COM
884903105
2435
55613
SH
SOLE
55613
0
0
THOR INDS INC
COM
885160101
18346
183367
SH
SOLE
182777
0
590
TIDEWATER INC
COM
886423102
862
252743
SH
SOLE
252743
0
0
TIER REIT INC
COM NEW
88650V208
3415
196405
SH
SOLE
196405
0
0
TIFFANY & CO NEW
COM
886547108
26286
339483
SH
SOLE
322508
0
16975
TILE SHOP HLDGS INC
COM
88677Q109
3205
163920
SH
SOLE
163920
0
0
TILLYS INC
CL A
886885102
592
44846
SH
SOLE
44846
0
0
TIMBERLAND BANCORP INC
COM
887098101
21
1038
SH
SOLE
1038
0
0
TIME INC NEW
COM
887228104
12617
706811
SH
SOLE
706811
0
0
TIME WARNER INC
COM NEW
887317303
156759
1623944
SH
SOLE
1509729
0
114215
TIMKEN CO
COM
887389104
9716
244746
SH
SOLE
244746
0
0
TIMKENSTEEL CORP
COM
887399103
3401
219698
SH
SOLE
219698
0
0
TIPTREE FINL INC
CL A
88822Q103
693
112723
SH
SOLE
112723
0
0
TITAN INTL INC ILL
COM
88830M102
2778
247811
SH
SOLE
247811
0
0
TITAN MACHY INC
COM
88830R101
1055
72438
SH
SOLE
72438
0
0
TITAN PHARMACEUTICALS INC DE
COM NEW
888314309
286
71414
SH
SOLE
71414
0
0
TIVO CORP
COM
88870P106
13013
622631
SH
SOLE
622631
0
0
TJX COS INC NEW
COM
872540109
106064
1411741
SH
SOLE
1320164
0
91577
TOKAI PHARMACEUTICALS INC
COM
88907J107
34
35195
SH
SOLE
35195
0
0
TOLL BROTHERS INC
COM
889478103
16653
537193
SH
SOLE
520680
0
16513
TOMPKINS FINANCIAL CORPORATI
COM
890110109
7173
75873
SH
SOLE
75873
0
0
TONIX PHARMACEUTICALS HLDG C
COM NEW
890260201
2
4326
SH
SOLE
4326
0
0
TOOTSIE ROLL INDS INC
COM
890516107
4666
117384
SH
SOLE
117384
0
0
TOP IMAGE SYSTEMS LTD
ORD
M87896102
3
2481
SH
SOLE
2481
0
0
TOPBUILD CORP
COM
89055F103
7430
208717
SH
SOLE
208717
0
0
TORCHMARK CORP
COM
891027104
19627
266089
SH
SOLE
248289
0
17800
TORO CO
COM
891092108
20803
371809
SH
SOLE
371809
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
74
1492
SH
SOLE
1492
0
0
TORTOISE ENERGY INFRA CORP
COM
89147L100
13
424
SH
SOLE
424
0
0
TOTAL S A
SPONSORED ADR
89151E109
141958
2785121
SH
SOLE
2627568
0
157553
TOTAL SYS SVCS INC
COM
891906109
24790
505613
SH
SOLE
480247
0
25366
TOWER INTL INC
COM
891826109
2501
88232
SH
SOLE
88232
0
0
TOWN SPORTS INTL HLDGS INC
COM
89214A102
5
2168
SH
SOLE
2168
0
0
TOWNEBANK PORTSMOUTH VA
COM
89214P109
7601
228593
SH
SOLE
228593
0
0
TOWNSQUARE MEDIA INC
CL A
892231101
362
34787
SH
SOLE
34787
0
0
TPI COMPOSITES INC
COM
87266J104
405
25250
SH
SOLE
25250
0
0
TRACON PHARMACEUTICALS INC
COM
89237H100
7
1432
SH
SOLE
1432
0
0
TRACTOR SUPPLY CO
COM
892356106
22091
291393
SH
SOLE
272935
0
18458
TRANS WORLD ENTMT CORP
COM
89336Q100
3
1050
SH
SOLE
1050
0
0
TRANSACT TECHNOLOGIES INC
COM
892918103
8
1154
SH
SOLE
1154
0
0
TRANSCANADA CORP
COM
89353D107
48
1069
SH
SOLE
1069
0
0
TRANSCAT INC
COM
893529107
12
1094
SH
SOLE
1094
0
0
TRANSCONTINENTAL RLTY INVS
COM NEW
893617209
3
229
SH
SOLE
229
0
0
TRANSDIGM GROUP INC
COM
893641100
86331
346768
SH
SOLE
267605
0
79163
TRANSENTERIX INC
COM NEW
89366M201
399
306775
SH
SOLE
306775
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
11383
772259
SH
SOLE
759263
0
12996
TRANSUNION
COM
89400J107
803
25965
SH
SOLE
25965
0
0
TRAVELERS COMPANIES INC
COM
89417E109
203004
1658262
SH
SOLE
1584936
0
73326
TRAVELPORT WORLDWIDE LTD
SHS
G9019D104
6325
448576
SH
SOLE
448576
0
0
TRAVELZOO INC
COM NEW
89421Q205
10
1076
SH
SOLE
1076
0
0
TRC COS INC
COM
872625108
792
74727
SH
SOLE
74727
0
0
TRECORA RES
COM
894648104
1061
76595
SH
SOLE
76595
0
0
TREDEGAR CORP
COM
894650100
3259
135777
SH
SOLE
135777
0
0
TREEHOUSE FOODS INC
COM
89469A104
16011
221784
SH
SOLE
221784
0
0
TREMOR VIDEO INC
COM
89484Q100
18
7261
SH
SOLE
7261
0
0
TREVENA INC
COM
89532E109
1025
174245
SH
SOLE
174245
0
0
TREX CO INC
COM
89531P105
9620
149383
SH
SOLE
149383
0
0
TRI CONTL CORP
COM
895436103
22
1000
SH
SOLE
1000
0
0
TRI POINTE GROUP INC
COM
87265H109
11859
1032974
SH
SOLE
1032974
0
0
TRIBUNE MEDIA CO
CL A
896047503
1509
43131
SH
SOLE
43131
0
0
TRICO BANCSHARES
COM
896095106
2996
87648
SH
SOLE
87648
0
0
TRIMAS CORP
COM NEW
896215209
4352
185183
SH
SOLE
185183
0
0
TRIMBLE INC
COM
896239100
26962
894251
SH
SOLE
868043
0
26208
TRINET GROUP INC
COM
896288107
4019
156873
SH
SOLE
156873
0
0
TRINITY INDS INC
COM
896522109
14747
531219
SH
SOLE
531219
0
0
TRINITY PL HLDGS INC
COM
89656D101
706
76191
SH
SOLE
76191
0
0
TRINSEO S A
SHS
L9340P101
6046
101951
SH
SOLE
101951
0
0
TRIPADVISOR INC
COM
896945201
24101
519747
SH
SOLE
503121
0
16626
TRIPLE-S MGMT CORP
CL B
896749108
2077
100337
SH
SOLE
100337
0
0
TRISTATE CAP HLDGS INC
COM
89678F100
2042
92391
SH
SOLE
92391
0
0
TRITON INTL LTD
CL A
G9078F107
2397
151706
SH
SOLE
151706
0
0
TRIUMPH BANCORP INC
COM
89679E300
1651
63143
SH
SOLE
63143
0
0
TRIUMPH GROUP INC NEW
COM
896818101
10609
400349
SH
SOLE
400349
0
0
TRONC INC
COM
89703P107
1512
109017
SH
SOLE
109017
0
0
TRONOX LTD
SHS CL A
Q9235V101
2711
262917
SH
SOLE
262917
0
0
TROVAGENE INC
COM NEW
897238309
237
112917
SH
SOLE
112917
0
0
TRUEBLUE INC
COM
89785X101
5627
228295
SH
SOLE
228295
0
0
TRUECAR INC
COM
89785L107
2505
200405
SH
SOLE
200405
0
0
TRUPANION INC
COM
898202106
913
58859
SH
SOLE
58859
0
0
TRUSTCO BK CORP N Y
COM
898349105
4505
514848
SH
SOLE
514848
0
0
TRUSTMARK CORP
COM
898402102
18854
528850
SH
SOLE
528850
0
0
TTM TECHNOLOGIES INC
COM
87305R109
5545
406821
SH
SOLE
406821
0
0
TTM TECHNOLOGIES INC
NOTE 1.750%12/1
87305RAD1
134
88000
PRN
SOLE
88000
0
0
TUESDAY MORNING CORP
COM NEW
899035505
1329
246070
SH
SOLE
246070
0
0
TUPPERWARE BRANDS CORP
COM
899896104
16585
315190
SH
SOLE
313900
0
1290
TURNING PT BRANDS INC
COM
90041L105
285
23257
SH
SOLE
23257
0
0
TURTLE BEACH CORP
COM
900450107
4
2931
SH
SOLE
2931
0
0
TUTOR PERINI CORP
COM
901109108
4227
150962
SH
SOLE
150962
0
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
62853
2241554
SH
SOLE
2089370
0
152184
TWENTY FIRST CENTY FOX INC
CL B
90130A200
27589
1012451
SH
SOLE
942543
0
69908
TWILIO INC
CL A
90138F102
280
9691
SH
SOLE
9691
0
0
TWIN DISC INC
COM
901476101
22
1491
SH
SOLE
1491
0
0
TWITTER INC
COM
90184L102
5640
346003
SH
SOLE
287099
0
58904
TWO HBRS INVT CORP
COM
90187B101
1728
198142
SH
SOLE
198142
0
0
TWO RIV BANCORP
COM
90207C105
17
1119
SH
SOLE
1119
0
0
TYLER TECHNOLOGIES INC
COM
902252105
16177
113310
SH
SOLE
113310
0
0
TYSON FOODS INC
CL A
902494103
42750
693087
SH
SOLE
644911
0
48176
TYSON FOODS INC
UNIT 99/99/9999
902494301
10403
153784
SH
SOLE
149404
0
4380
U S CONCRETE INC
COM NEW
90333L201
4781
72992
SH
SOLE
72992
0
0
U S G CORP
COM NEW
903293405
1435
49679
SH
SOLE
49679
0
0
U S PHYSICAL THERAPY INC
COM
90337L108
4478
63787
SH
SOLE
63787
0
0
U S SILICA HLDGS INC
COM
90346E103
21289
375592
SH
SOLE
375592
0
0
U.S. AUTO PARTS NETWORK INC
COM
90343C100
10
2702
SH
SOLE
2702
0
0
UBIQUITI NETWORKS INC
COM
90347A100
5586
96648
SH
SOLE
96648
0
0
UCP INC
CL A
90265Y106
379
31471
SH
SOLE
31471
0
0
UDR INC
COM
902653104
25192
690581
SH
SOLE
652414
0
38167
UFP TECHNOLOGIES INC
COM
902673102
655
25734
SH
SOLE
25734
0
0
UGI CORP NEW
COM
902681105
31013
673026
SH
SOLE
654657
0
18369
ULTA SALON COSMETCS & FRAG I
COM
90384S303
82350
323016
SH
SOLE
256343
0
66673
ULTIMATE SOFTWARE GROUP INC
COM
90385D107
18439
101120
SH
SOLE
101120
0
0
ULTRA CLEAN HLDGS INC
COM
90385V107
1343
138438
SH
SOLE
138438
0
0
ULTRAGENYX PHARMACEUTICAL IN
COM
90400D108
9490
134979
SH
SOLE
134979
0
0
ULTRALIFE CORP
COM
903899102
9
1750
SH
SOLE
1750
0
0
ULTRATECH INC
COM
904034105
2923
121877
SH
SOLE
121877
0
0
UMB FINL CORP
COM
902788108
23864
309444
SH
SOLE
309444
0
0
UMH PPTYS INC
COM
903002103
1551
103045
SH
SOLE
103045
0
0
UMPQUA HLDGS CORP
COM
904214103
29918
1593060
SH
SOLE
1593060
0
0
UNDER ARMOUR INC
CL A
904311107
11625
400189
SH
SOLE
374837
0
25352
UNDER ARMOUR INC
CL C
904311206
10269
407999
SH
SOLE
382521
0
25478
UNI PIXEL INC
COM NEW
904572203
7
7604
SH
SOLE
7604
0
0
UNICO AMERN CORP
COM
904607108
4
411
SH
SOLE
411
0
0
UNIFI INC
COM NEW
904677200
2816
86298
SH
SOLE
86298
0
0
UNIFIRST CORP MASS
COM
904708104
11676
81283
SH
SOLE
81283
0
0
UNILEVER N V
N Y SHS NEW
904784709
109723
2672256
SH
SOLE
2579355
0
92901
UNILEVER PLC
SPON ADR NEW
904767704
1245
30580
SH
SOLE
30580
0
0
UNILIFE CORP NEW
COM NEW
90478E301
6
2544
SH
SOLE
2544
0
0
UNION BANKSHARES CORP NEW
COM
90539J109
6377
178425
SH
SOLE
178425
0
0
UNION BANKSHARES INC
COM
905400107
622
13680
SH
SOLE
13680
0
0
UNION PAC CORP
COM
907818108
235022
2266806
SH
SOLE
2126551
0
140255
UNIQUE FABRICATING INC
COM
90915J103
341
23331
SH
SOLE
23331
0
0
UNISYS CORP
COM NEW
909214306
3022
202154
SH
SOLE
202154
0
0
UNIT CORP
COM
909218109
7395
275227
SH
SOLE
275227
0
0
UNITED BANCORP INC OHIO
COM
909911109
11
833
SH
SOLE
833
0
0
UNITED BANCSHARES INC OHIO
COM
909458101
11
499
SH
SOLE
499
0
0
UNITED BANKSHARES INC WEST V
COM
909907107
19655
424978
SH
SOLE
424978
0
0
UNITED CMNTY BANCORP IND
COM
90984R101
10
614
SH
SOLE
614
0
0
UNITED CMNTY BKS BLAIRSVLE G
COM
90984P303
11345
383022
SH
SOLE
383022
0
0
UNITED CMNTY FINL CORP OHIO
COM
909839102
1746
195355
SH
SOLE
195355
0
0
UNITED CONTL HLDGS INC
COM
910047109
134379
1843844
SH
SOLE
1823321
0
20523
UNITED FINL BANCORP INC NEW
COM
910304104
3854
212252
SH
SOLE
212252
0
0
UNITED FIRE GROUP INC
COM
910340108
5790
117756
SH
SOLE
117756
0
0
UNITED GUARDIAN INC
COM
910571108
9
553
SH
SOLE
553
0
0
UNITED INS HLDGS CORP
COM
910710102
1412
93277
SH
SOLE
93277
0
0
UNITED NAT FOODS INC
COM
911163103
16697
349885
SH
SOLE
349885
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
285761
2492683
SH
SOLE
2357671
0
135012
UNITED RENTALS INC
COM
911363109
21522
203849
SH
SOLE
190231
0
13618
UNITED SECURITY BANCSHARES C
COM
911460103
16
2122
SH
SOLE
2122
0
0
UNITED STATES CELLULAR CORP
COM
911684108
5130
117345
SH
SOLE
114227
0
3118
UNITED STATES LIME & MINERAL
COM
911922102
596
7874
SH
SOLE
7874
0
0
UNITED STATES STL CORP NEW
COM
912909108
21062
638061
SH
SOLE
638061
0
0
UNITED STS DIESEL HEATING OI
UNIT
911783108
34
2000
SH
SOLE
2000
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
190376
1736688
SH
SOLE
1627241
0
109447
UNITED TECHNOLOGIES CORP
OPTIONS
913017109
384
3500
SH
Call
SOLE
3500
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
25958
180979
SH
SOLE
176406
0
4573
UNITEDHEALTH GROUP INC
COM
91324P102
843968
5273483
SH
SOLE
4556581
0
716902
UNITIL CORP
COM
913259107
2664
58756
SH
SOLE
58756
0
0
UNITY BANCORP INC
COM
913290102
18
1149
SH
SOLE
1149
0
0
UNIVAR INC
COM
91336L107
4529
159641
SH
SOLE
159641
0
0
UNIVERSAL AMERN CORP NEW
COM
91338E101
1746
175497
SH
SOLE
175497
0
0
UNIVERSAL CORP VA
COM
913456109
7644
119902
SH
SOLE
119902
0
0
UNIVERSAL DISPLAY CORP
COM
91347P105
8717
154830
SH
SOLE
154830
0
0
UNIVERSAL ELECTRS INC
COM
913483103
4679
72479
SH
SOLE
72479
0
0
UNIVERSAL FST PRODS INC
COM
913543104
10428
102052
SH
SOLE
102052
0
0
UNIVERSAL HEALTH RLTY INCM T
SH BEN INT
91359E105
2544
38791
SH
SOLE
38791
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
31032
291705
SH
SOLE
276867
0
14838
UNIVERSAL INS HLDGS INC
COM
91359V107
4961
174686
SH
SOLE
174686
0
0
UNIVERSAL LOGISTICS HLDGS IN
COM
91388P105
514
31431
SH
SOLE
31431
0
0
UNIVERSAL STAINLESS & ALLOY
COM
913837100
16
1193
SH
SOLE
1193
0
0
UNIVERSAL TECHNICAL INST INC
COM
913915104
11
3742
SH
SOLE
3742
0
0
UNIVEST CORP PA
COM
915271100
3309
107086
SH
SOLE
107086
0
0
UNUM GROUP
COM
91529Y106
31747
722663
SH
SOLE
685806
0
36857
UPLAND SOFTWARE INC
COM
91544A109
9
1043
SH
SOLE
1043
0
0
URANIUM ENERGY CORP
COM
916896103
410
365735
SH
SOLE
365735
0
0
URBAN EDGE PPTYS
COM
91704F104
16707
607297
SH
SOLE
607297
0
0
URBAN OUTFITTERS INC
COM
917047102
8212
288359
SH
SOLE
285080
0
3279
URSTADT BIDDLE PPTYS INC
CL A
917286205
2430
100808
SH
SOLE
100808
0
0
US BANCORP DEL
COM NEW
902973304
513557
9997222
SH
SOLE
8726498
0
1270724
US ECOLOGY INC
COM
91732J102
5457
111018
SH
SOLE
111018
0
0
US FOODS HLDG CORP
COM
912008109
607
22103
SH
SOLE
22103
0
0
USA TECHNOLOGIES INC
COM NO PAR
90328S500
601
139768
SH
SOLE
139768
0
0
USA TRUCK INC
COM
902925106
324
37209
SH
SOLE
37209
0
0
USANA HEALTH SCIENCES INC
COM
90328M107
2402
39246
SH
SOLE
39246
0
0
UTAH MED PRODS INC
COM
917488108
1032
14185
SH
SOLE
14185
0
0
V F CORP
COM
918204108
42132
789727
SH
SOLE
743357
0
46370
VAALCO ENERGY INC
COM NEW
91851C201
10
9976
SH
SOLE
9976
0
0
VAIL RESORTS INC
COM
91879Q109
3266
20247
SH
SOLE
20247
0
0
VALE S A
ADR
91912E105
6172
810000
SH
SOLE
97000
0
713000
VALE S A
ADR REPSTG PFD
91912E204
5395
783000
SH
SOLE
97000
0
686000
VALERO ENERGY CORP NEW
COM
91913Y100
175929
2575066
SH
SOLE
2476589
0
98477
VALERO ENERGY PARTNERS LP
COM UNT REP LP
91914J102
1462
33030
SH
SOLE
33030
0
0
VALHI INC NEW
COM
918905100
273
78839
SH
SOLE
78839
0
0
VALIDUS HOLDINGS LTD
COM SHS
G9319H102
2396
43559
SH
SOLE
43559
0
0
VALLEY NATL BANCORP
COM
919794107
21822
1874723
SH
SOLE
1874723
0
0
VALMONT INDS INC
COM
920253101
10904
77386
SH
SOLE
77386
0
0
VALSPAR CORP
COM
920355104
26984
260434
SH
SOLE
252383
0
8051
VALUE LINE INC
COM
920437100
12
634
SH
SOLE
634
0
0
VALVOLINE INC
COM
92047W101
411
19136
SH
SOLE
19136
0
0
VANDA PHARMACEUTICALS INC
COM
921659108
2346
147091
SH
SOLE
147091
0
0
VANGUARD ADMIRAL FDS INC
500 GRTH IDX F
921932505
195
1784
SH
SOLE
1784
0
0
VANGUARD ADMIRAL FDS INC
MIDCP 400 VAL
921932844
17
155
SH
SOLE
155
0
0
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
324
4080
SH
SOLE
4080
0
0
VANGUARD BD INDEX FD INC
TOTAL BND MRKT
921937835
1607
19897
SH
SOLE
19897
0
0
VANGUARD CHARLOTTE FDS
INTL BD IDX ETF
92203J407
431
7940
SH
SOLE
7940
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
291
1415
SH
SOLE
1415
0
0
VANGUARD INDEX FDS
REIT ETF
922908553
433
5246
SH
SOLE
5246
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
102
915
SH
SOLE
915
0
0
VANGUARD INDEX FDS
VALUE ETF
922908744
15325
164763
SH
SOLE
164763
0
0
VANGUARD INTL EQUITY INDEX F
GLB EX US ETF
922042676
0
6
SH
SOLE
6
0
0
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
1573
25793
SH
SOLE
25793
0
0
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
1473
33340
SH
SOLE
33340
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
5205
145462
SH
SOLE
145462
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
17
345
SH
SOLE
345
0
0
VANGUARD SCOTTSDALE FDS
LG-TERM COR BD
92206C813
2949
33000
SH
SOLE
33000
0
0
VANGUARD WORLD FDS
MATERIALS ETF
92204A801
1
9
SH
SOLE
9
0
0
VANGUARD WORLD FDS
UTILITIES ETF
92204A876
1
11
SH
SOLE
11
0
0
VANGUARD WORLD FDS
TELCOMM ETF
92204A884
2
17
SH
SOLE
17
0
0
VANTIV INC
CL A
92210H105
75577
1267651
SH
SOLE
897895
0
369756
VARIAN MED SYS INC
COM
92220P105
18486
205901
SH
SOLE
192739
0
13162
VARONIS SYS INC
COM
922280102
1108
41334
SH
SOLE
41334
0
0
VASCO DATA SEC INTL INC
COM
92230Y104
2071
151716
SH
SOLE
151716
0
0
VASCULAR SOLUTIONS INC
COM
92231M109
5094
90808
SH
SOLE
90808
0
0
VBI VACCINES INC
COM NEW
91822J103
11
3650
SH
SOLE
3650
0
0
VCA INC
COM
918194101
18866
274813
SH
SOLE
274813
0
0
VECTOR GROUP LTD
COM
92240M108
8326
366145
SH
SOLE
366145
0
0
VECTREN CORP
COM
92240G101
15196
291384
SH
SOLE
291384
0
0
VECTRUS INC
COM
92242T101
1084
45445
SH
SOLE
45445
0
0
VEDANTA LTD
SPONSORED ADR
92242Y100
5719
460469
SH
SOLE
460469
0
0
VEECO INSTRS INC DEL
COM
922417100
6266
214959
SH
SOLE
214959
0
0
VEEVA SYS INC
CL A COM
922475108
1880
46203
SH
SOLE
46203
0
0
VENTAS INC
COM
92276F100
50017
800020
SH
SOLE
750698
0
49322
VERA BRADLEY INC
COM
92335C106
1236
105458
SH
SOLE
105458
0
0
VERACYTE INC
COM
92337F107
396
51150
SH
SOLE
51150
0
0
VERASTEM INC
COM
92337C104
6
5587
SH
SOLE
5587
0
0
VEREIT INC
COM
92339V100
5193
613792
SH
SOLE
513386
0
100406
VERICEL CORP
COM
92346J108
13
4262
SH
SOLE
4262
0
0
VERIFONE SYS INC
COM
92342Y109
16272
917741
SH
SOLE
917741
0
0
VERINT SYS INC
COM
92343X100
11740
333042
SH
SOLE
333042
0
0
VERINT SYS INC
NOTE 1.500% 6/0
92343XAA8
57
61000
PRN
SOLE
61000
0
0
VERISIGN INC
COM
92343E102
16950
222825
SH
SOLE
209369
0
13456
VERISK ANALYTICS INC
COM
92345Y106
27612
340172
SH
SOLE
317933
0
22239
VERITEX HLDGS INC
COM
923451108
854
31965
SH
SOLE
31965
0
0
VERITIV CORP
COM
923454102
2532
47103
SH
SOLE
47103
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
737614
13818175
SH
SOLE
13069247
0
748928
VERMILLION INC
COM NEW
92407M206
4
4390
SH
SOLE
4390
0
0
VERSARTIS INC
COM
92529L102
1864
125088
SH
SOLE
125088
0
0
VERSUM MATLS INC
COM
92532W103
10022
357033
SH
SOLE
357033
0
0
VERTEX ENERGY INC
COM
92534K107
4
3396
SH
SOLE
3396
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
49491
671795
SH
SOLE
637529
0
34266
VIACOM INC NEW
CL A
92553P102
152
3943
SH
SOLE
3943
0
0
VIACOM INC NEW
CL B
92553P201
26389
751824
SH
SOLE
703440
0
48384
VIAD CORP
COM NEW
92552R406
4848
109923
SH
SOLE
109923
0
0
VIASAT INC
COM
92552V100
22245
335926
SH
SOLE
335926
0
0
VIAVI SOLUTIONS INC
COM
925550105
10369
1267593
SH
SOLE
1267593
0
0
VICAL INC
COM NEW
925602203
4
1601
SH
SOLE
1601
0
0
VICOR CORP
COM
925815102
1232
81619
SH
SOLE
81619
0
0
VIEWRAY INC
COM
92672L107
19
5969
SH
SOLE
5969
0
0
VILLAGE SUPER MKT INC
CL A NEW
927107409
963
31151
SH
SOLE
31151
0
0
VINCE HLDG CORP
COM
92719W108
395
97465
SH
SOLE
97465
0
0
VIPSHOP HLDGS LTD
SPONSORED ADR
92763W103
1500
136252
SH
SOLE
136252
0
0
VIRCO MFG CO
COM
927651109
8
1923
SH
SOLE
1923
0
0
VIRNETX HLDG CORP
COM
92823T108
402
182721
SH
SOLE
182721
0
0
VIRTU FINL INC
CL A
928254101
1509
94632
SH
SOLE
94632
0
0
VIRTUS INVT PARTNERS INC
COM
92828Q109
3049
25827
SH
SOLE
25827
0
0
VIRTUSA CORP
COM
92827P102
3547
141219
SH
SOLE
141219
0
0
VISA INC
COM CL A
92826C839
504435
6465460
SH
SOLE
5518646
0
946814
VISHAY INTERTECHNOLOGY INC
COM
928298108
15215
939207
SH
SOLE
939207
0
0
VISHAY PRECISION GROUP INC
COM
92835K103
982
51933
SH
SOLE
51933
0
0
VISTA OUTDOOR INC
COM
928377100
7671
207880
SH
SOLE
207880
0
0
VISTEON CORP
COM NEW
92839U206
1297
16146
SH
SOLE
16146
0
0
VITAL THERAPIES INC
COM
92847R104
382
87852
SH
SOLE
87852
0
0
VITAMIN SHOPPE INC
COM
92849E101
3149
132569
SH
SOLE
132569
0
0
VIVINT SOLAR INC
COM
92854Q106
236
92543
SH
SOLE
92543
0
0
VIVUS INC
COM
928551100
21
18276
SH
SOLE
18276
0
0
VMWARE INC
CL A COM
928563402
10126
128615
SH
SOLE
119690
0
8925
VOCERA COMMUNICATIONS INC
COM
92857F107
1842
99632
SH
SOLE
99632
0
0
VODAFONE GROUP PLC NEW
SPNSR ADR
92857W308
8623
352975
SH
SOLE
352975
0
0
VOLT INFORMATION SCIENCES IN
COM
928703107
13
1859
SH
SOLE
1859
0
0
VONAGE HLDGS CORP
COM
92886T201
5324
777201
SH
SOLE
777201
0
0
VORNADO RLTY TR
SH BEN INT
929042109
40809
391005
SH
SOLE
365506
0
25499
VOXX INTL CORP
CL A
91829F104
16
3310
SH
SOLE
3310
0
0
VOYA FINL INC
COM
929089100
6809
173622
SH
SOLE
152636
0
20986
VOYAGER THERAPEUTICS INC
COM
92915B106
596
46753
SH
SOLE
46753
0
0
VSE CORP
COM
918284100
1443
37148
SH
SOLE
37148
0
0
VTV THERAPEUTICS INC
CL A
918385105
134
27758
SH
SOLE
27758
0
0
VULCAN MATLS CO
COM
929160109
36058
288122
SH
SOLE
269682
0
18440
VUZIX CORP
COM NEW
92921W300
16
2366
SH
SOLE
2366
0
0
VWR CORP
COM
91843L103
3452
137918
SH
SOLE
137918
0
0
W & T OFFSHORE INC
COM
92922P106
419
151403
SH
SOLE
151403
0
0
W P CAREY INC
COM
92936U109
3519
59546
SH
SOLE
59546
0
0
WABASH NATL CORP
COM
929566107
5376
339802
SH
SOLE
339802
0
0
WABCO HLDGS INC
COM
92927K102
8765
82569
SH
SOLE
63819
0
18750
WABTEC CORP
COM
929740108
28363
341644
SH
SOLE
332322
0
9322
WADDELL & REED FINL INC
CL A
930059100
12966
664571
SH
SOLE
664571
0
0
WAGEWORKS INC
COM
930427109
13475
185868
SH
SOLE
185868
0
0
WAL-MART STORES INC
COM
931142103
213021
3081903
SH
SOLE
2819646
0
262257
WALGREENS BOOTS ALLIANCE INC
COM
931427108
312638
3777647
SH
SOLE
3537841
0
239806
WALKER & DUNLOP INC
COM
93148P102
4866
155947
SH
SOLE
155947
0
0
WALTER INVT MGMT CORP
COM
93317W102
398
83869
SH
SOLE
83869
0
0
WASHINGTON FED INC
COM
938824109
21702
631800
SH
SOLE
631800
0
0
WASHINGTON PRIME GROUP NEW
COM
93964W108
13472
1294183
SH
SOLE
1294183
0
0
WASHINGTON REAL ESTATE INVT
SH BEN INT
939653101
9577
292978
SH
SOLE
292978
0
0
WASHINGTON TR BANCORP
COM
940610108
3540
63164
SH
SOLE
63164
0
0
WASHINGTONFIRST BANKSHARES I
COM
940730104
994
34283
SH
SOLE
34283
0
0
WASTE CONNECTIONS INC
COM
94106B101
1513
19254
SH
SOLE
1121
0
18133
WASTE MGMT INC DEL
COM
94106L109
64586
910816
SH
SOLE
850364
0
60452
WATERS CORP
COM
941848103
23246
172971
SH
SOLE
161937
0
11034
WATERSTONE FINL INC MD
COM
94188P101
2015
109529
SH
SOLE
109529
0
0
WATSCO INC
COM
942622200
12998
87755
SH
SOLE
87755
0
0
WATTS WATER TECHNOLOGIES INC
CL A
942749102
9227
141511
SH
SOLE
141511
0
0
WAVE LIFE SCIENCES LTD
SHS
Y95308105
735
28121
SH
SOLE
28121
0
0
WAYFAIR INC
CL A
94419L101
4153
118474
SH
SOLE
118474
0
0
WAYNE SVGS BANCSHARES INC NE
COM
94624Q101
7
428
SH
SOLE
428
0
0
WAYSIDE TECHNOLOGY GROUP INC
COM
946760105
12
625
SH
SOLE
625
0
0
WCI CMNTYS INC
COM PAR $0.01
92923C807
2891
123299
SH
SOLE
123299
0
0
WD-40 CO
COM
929236107
8318
71153
SH
SOLE
71153
0
0
WEATHERFORD INTL PLC
ORD SHS
G48833100
4592
920170
SH
SOLE
822414
0
97756
WEB COM GROUP INC
COM
94733A104
3385
160037
SH
SOLE
160037
0
0
WEBMD HEALTH CORP
COM
94770V102
12358
249300
SH
SOLE
249300
0
0
WEBSTER FINL CORP CONN
COM
947890109
34871
642435
SH
SOLE
642435
0
0
WEC ENERGY GROUP INC
COM
92939U106
45934
783192
SH
SOLE
739382
0
43810
WECAST NETWORK INC
COM
94850Q106
4
2860
SH
SOLE
2860
0
0
WEIBO CORP
SPONSORED ADR
948596101
546
13437
SH
SOLE
13437
0
0
WEIGHT WATCHERS INTL INC NEW
COM
948626106
1176
102740
SH
SOLE
102740
0
0
WEINGARTEN RLTY INVS
SH BEN INT
948741103
14744
411970
SH
SOLE
411970
0
0
WEIS MKTS INC
COM
948849104
2641
39519
SH
SOLE
39519
0
0
WELLCARE HEALTH PLANS INC
COM
94946T106
21731
158527
SH
SOLE
158527
0
0
WELLESLEY BANCORP INC
COM
949485106
9
332
SH
SOLE
332
0
0
WELLS FARGO & CO
MTNF 6/0
94986RQF1
80
63000
PRN
SOLE
63000
0
0
WELLS FARGO & CO
MTNF 6/1
94986RQH7
63
63000
PRN
SOLE
63000
0
0
WELLS FARGO & CO NEW
COM
949746101
856408
15539971
SH
SOLE
14311446
0
1228525
WELLS FARGO & CO NEW
PERP PFD CNV A
949746804
2605
2189
SH
SOLE
2189
0
0
WELLTOWER INC
COM
95040Q104
56019
836981
SH
SOLE
787006
0
49975
WELLTOWER INC
6.50% PFD PREPET
95040Q203
6254
103924
SH
SOLE
103924
0
0
WENDYS CO
COM
95058W100
9489
701861
SH
SOLE
701861
0
0
WERNER ENTERPRISES INC
COM
950755108
8472
314376
SH
SOLE
314376
0
0
WESBANCO INC
COM
950810101
7065
164076
SH
SOLE
164076
0
0
WESCO AIRCRAFT HLDGS INC
COM
950814103
3308
221253
SH
SOLE
221253
0
0
WESCO INTL INC
COM
95082P105
1855
27871
SH
SOLE
27871
0
0
WEST BANCORPORATION INC
CAP STK
95123P106
1663
67347
SH
SOLE
67347
0
0
WEST CORP
COM
952355204
4393
177431
SH
SOLE
177431
0
0
WEST MARINE INC
COM
954235107
754
72035
SH
SOLE
72035
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
21132
249107
SH
SOLE
249107
0
0
WESTAMERICA BANCORPORATION
COM
957090103
8511
135243
SH
SOLE
135243
0
0
WESTAR ENERGY INC
COM
95709T100
28823
511505
SH
SOLE
496970
0
14535
WESTBURY BANCORP INC
COM
95727P106
11
546
SH
SOLE
546
0
0
WESTELL TECHNOLOGIES INC
CL A
957541105
5
8166
SH
SOLE
8166
0
0
WESTERN ALLIANCE BANCORP
COM
957638109
2335
47942
SH
SOLE
47942
0
0
WESTERN ASSET MTG CAP CORP
COM
95790D105
1800
178715
SH
SOLE
178715
0
0
WESTERN DIGITAL CORP
COM
958102105
45604
671137
SH
SOLE
631815
0
39322
WESTERN DIGITAL CORP
OPTIONS
958102105
238
3500
SH
Call
SOLE
3500
0
0
WESTERN DIGITAL CORP
OPTIONS
958102105
1292
19000
SH
Put
SOLE
19000
0
0
WESTERN NEW ENG BANCORP INC
COM
958892101
654
69908
SH
SOLE
69908
0
0
WESTERN REFNG INC
COM
959319104
21061
556439
SH
SOLE
556439
0
0
WESTERN UN CO
COM
959802109
23221
1069121
SH
SOLE
995686
0
73435
WESTLAKE CHEM CORP
COM
960413102
2720
48585
SH
SOLE
48585
0
0
WESTMORELAND COAL CO
COM
960878106
1354
76628
SH
SOLE
76628
0
0
WESTROCK CO
COM
96145D105
41832
823960
SH
SOLE
789033
0
34927
WESTWOOD HLDGS GROUP INC
COM
961765104
1880
31342
SH
SOLE
31342
0
0
WEX INC
COM
96208T104
14660
131363
SH
SOLE
131363
0
0
WEYCO GROUP INC
COM
962149100
790
25245
SH
SOLE
25245
0
0
WEYERHAEUSER CO
COM
962166104
95833
3184871
SH
SOLE
3026308
0
158563
WGL HLDGS INC
COM
92924F106
27076
354955
SH
SOLE
354955
0
0
WHEELER REAL ESTATE INVT TR
COM
963025101
20
11841
SH
SOLE
11841
0
0
WHIRLPOOL CORP
COM
963320106
30782
169347
SH
SOLE
158868
0
10479
WHITE MTNS INS GROUP LTD
COM
G9618E107
2047
2449
SH
SOLE
2449
0
0
WHITESTONE REIT
COM
966084204
1630
113323
SH
SOLE
113323
0
0
WHITEWAVE FOODS CO
COM
966244105
34682
623772
SH
SOLE
605197
0
18575
WHITING PETE CORP NEW
COM
966387102
7289
606383
SH
SOLE
606383
0
0
WHOLE FOODS MKT INC
COM
966837106
35894
1166898
SH
SOLE
1122876
0
44022
WILEY JOHN & SONS INC
CL A
968223206
8468
155379
SH
SOLE
155379
0
0
WILHELMINA INTL INC
COM NEW
968235200
3
309
SH
SOLE
309
0
0
WILLAMETTE VY VINEYARD INC
COM
969136100
6
769
SH
SOLE
769
0
0
WILLBROS GROUP INC DEL
COM
969203108
558
172230
SH
SOLE
172230
0
0
WILLDAN GROUP INC
COM
96924N100
28
1231
SH
SOLE
1231
0
0
WILLIAMS CLAYTON ENERGY INC
COM
969490101
3012
25256
SH
SOLE
25256
0
0
WILLIAMS COS INC DEL
COM
969457100
62917
2020456
SH
SOLE
1920615
0
99841
WILLIAMS PARTNERS L P NEW
COM UNIT LTD PAR
96949L105
574
15100
SH
SOLE
15100
0
0
WILLIAMS SONOMA INC
COM
969904101
23605
487802
SH
SOLE
487802
0
0
WILLIS LEASE FINANCE CORP
COM
970646105
454
17734
SH
SOLE
17734
0
0
WILLIS TOWERS WATSON PUB LTD
SHS
G96629103
27941
228497
SH
SOLE
210407
0
18090
WINDSTREAM HLDGS INC
COM NEW
97382A200
2826
385558
SH
SOLE
385558
0
0
WINGSTOP INC
COM
974155103
2891
97689
SH
SOLE
97689
0
0
WINMARK CORP
COM
974250102
1142
9053
SH
SOLE
9053
0
0
WINNEBAGO INDS INC
COM
974637100
4385
138531
SH
SOLE
138531
0
0
WINS FIN HLDGS INC
ORD SHS
G97223104
242
1347
SH
SOLE
1347
0
0
WINTRUST FINL CORP
COM
97650W108
20156
277747
SH
SOLE
277747
0
0
WIPRO LTD
SPON ADR 1 SH
97651M109
6627
684586
SH
SOLE
684586
0
0
WISDOMTREE INVTS INC
COM
97717P104
8423
756102
SH
SOLE
756102
0
0
WISDOMTREE TR
EMG MKTS SMCAP
97717W281
145
3712
SH
SOLE
3712
0
0
WISDOMTREE TR
EMER MKT HIGH FD
97717W315
0
1
SH
SOLE
1
0
0
WISDOMTREE TR
JAPN HEDGE EQT
97717W851
16
329
SH
SOLE
329
0
0
WISDOMTREE TR
EUROPE HEDGED EQ
97717X701
26
445
SH
SOLE
445
0
0
WMIH CORP
COM
92936P100
1235
796475
SH
SOLE
796475
0
0
WOLVERINE BANCORP INC
COM
977880103
9
293
SH
SOLE
293
0
0
WOLVERINE WORLD WIDE INC
COM
978097103
11467
522420
SH
SOLE
522420
0
0
WOODWARD INC
COM
980745103
24583
356019
SH
SOLE
356019
0
0
WORKDAY INC
CL A
98138H101
4329
65499
SH
SOLE
53217
0
12282
WORKHORSE GROUP INC
COM NEW
98138J206
290
41079
SH
SOLE
41079
0
0
WORKIVA INC
COM CL A
98139A105
1153
84480
SH
SOLE
84480
0
0
WORLD ACCEP CORP DEL
COM
981419104
2300
35788
SH
SOLE
35788
0
0
WORLD FUEL SVCS CORP
COM
981475106
11819
257439
SH
SOLE
257439
0
0
WORLD WRESTLING ENTMT INC
CL A
98156Q108
3437
186797
SH
SOLE
186797
0
0
WORTHINGTON INDS INC
COM
981811102
14042
296005
SH
SOLE
296005
0
0
WPX ENERGY INC
COM
98212B103
17357
1191281
SH
SOLE
1191281
0
0
WRIGHT MED GROUP N V
ORD SHS 0.03 PAR
N96617118
9666
420623
SH
SOLE
420623
0
0
WSFS FINL CORP
COM
929328102
5462
117839
SH
SOLE
117839
0
0
WYNDHAM WORLDWIDE CORP
COM
98310W108
21235
278057
SH
SOLE
235080
0
42977
WYNN RESORTS LTD
COM
983134107
14989
173258
SH
SOLE
161574
0
11684
XACTLY CORP
COM
98386L101
979
89022
SH
SOLE
89022
0
0
XBIOTECH INC
COM
98400H102
682
67378
SH
SOLE
67378
0
0
XCEL BRANDS INC
COM NEW
98400M101
6
1406
SH
SOLE
1406
0
0
XCEL ENERGY INC
COM
98389B100
49667
1220323
SH
SOLE
1150033
0
70290
XCERRA CORP
COM
98400J108
1712
224149
SH
SOLE
224149
0
0
XENCOR INC
COM
98401F105
3548
134806
SH
SOLE
134806
0
0
XENIA HOTELS & RESORTS INC
COM
984017103
8286
426654
SH
SOLE
426654
0
0
XENITH BANKSHARES INC NEW
COM NEW
984102202
738
26164
SH
SOLE
26164
0
0
XERIUM TECHNOLOGIES INC
COM NEW
98416J118
11
1943
SH
SOLE
1943
0
0
XEROX CORP
COM
984121103
17893
2049553
SH
SOLE
1896331
0
153222
XILINX INC
COM
983919101
33946
562302
SH
SOLE
527164
0
35138
XL GROUP LTD
COM
G98294104
46690
1253074
SH
SOLE
1199712
0
53362
XO GROUP INC
COM
983772104
2603
133855
SH
SOLE
133855
0
0
XPLORE TECHNOLOGIES CORP
COM PAR $0.001
983950700
3
1675
SH
SOLE
1675
0
0
XPO LOGISTICS INC
COM
983793100
17148
397306
SH
SOLE
397306
0
0
XYLEM INC
COM
98419M100
21331
430758
SH
SOLE
402691
0
28067
YADKIN FINL CORP
COM
984305102
7020
204895
SH
SOLE
204895
0
0
YAHOO INC
COM
984332106
65650
1697692
SH
SOLE
1573070
0
124622
YANDEX N V
SHS CLASS A
N97284108
1958
97283
SH
SOLE
97283
0
0
YELP INC
CL A
985817105
2293
60135
SH
SOLE
60135
0
0
YORK WTR CO
COM
987184108
1959
51290
SH
SOLE
51290
0
0
YPF SOCIEDAD ANONIMA
SPON ADR CL D
984245100
2789
169000
SH
SOLE
21000
0
148000
YRC WORLDWIDE INC
COM PAR $.01
984249607
1822
137209
SH
SOLE
137209
0
0
YUM BRANDS INC
COM
988498101
47906
756457
SH
SOLE
694696
0
61761
YUM CHINA HLDGS INC
COM
98850P109
9649
369426
SH
SOLE
369426
0
0
YUME INC
COM
98872B104
15
4165
SH
SOLE
4165
0
0
YY INC
ADS REPCOM CLA
98426T106
667
16923
SH
SOLE
16923
0
0
ZAFGEN INC
COM
98885E103
283
89134
SH
SOLE
89134
0
0
ZAGG INC
COM
98884U108
817
115038
SH
SOLE
115038
0
0
ZAIS GROUP HLDGS INC
COM
98887G106
1
628
SH
SOLE
628
0
0
ZAYO GROUP HLDGS INC
COM
98919V105
3157
96078
SH
SOLE
79547
0
16531
ZEBRA TECHNOLOGIES CORP
CL A
989207105
15768
183863
SH
SOLE
183863
0
0
ZEDGE INC
CL B
98923T104
4
1329
SH
SOLE
1329
0
0
ZELTIQ AESTHETICS INC
COM
98933Q108
7932
182258
SH
SOLE
182258
0
0
ZENDESK INC
COM
98936J101
6448
304159
SH
SOLE
304159
0
0
ZILLOW GROUP INC
CL A
98954M101
989
27121
SH
SOLE
27121
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
2330
63887
SH
SOLE
52190
0
11697
ZIMMER BIOMET HLDGS INC
COM
98956P102
141100
1367247
SH
SOLE
1324675
0
42572
ZION OIL & GAS INC
COM
989696109
9
6286
SH
SOLE
6286
0
0
ZIONS BANCORPORATION
COM
989701107
21352
496104
SH
SOLE
488303
0
7801
ZIOPHARM ONCOLOGY INC
COM
98973P101
2408
450013
SH
SOLE
450013
0
0
ZIX CORP
COM
98974P100
1041
210760
SH
SOLE
210760
0
0
ZOES KITCHEN INC
COM
98979J109
1792
74678
SH
SOLE
74678
0
0
ZOETIS INC
CL A
98978V103
114667
2142104
SH
SOLE
1770924
0
371180
ZOGENIX INC
COM NEW
98978L204
1282
105531
SH
SOLE
105531
0
0
ZUMIEZ INC
COM
989817101
2201
100710
SH
SOLE
100710
0
0
ZYNERBA PHARMACEUTICALS INC
COM
98986X109
19
1211
SH
SOLE
1211
0
0
ZYNGA INC
CL A
98986T108
1629
633730
SH
SOLE
633730
0
0