0000080255-16-001369.txt : 20161117
0000080255-16-001369.hdr.sgml : 20161117
20161117162346
ACCESSION NUMBER: 0000080255-16-001369
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160930
FILED AS OF DATE: 20161117
DATE AS OF CHANGE: 20161117
EFFECTIVENESS DATE: 20161117
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: PRICE T ROWE ASSOCIATES INC /MD/
CENTRAL INDEX KEY: 0000080255
STANDARD INDUSTRIAL CLASSIFICATION: SECURITY & COMMODITY BROKERS, DEALERS, EXCHANGES & SERVICES [6200]
IRS NUMBER: 520556948
STATE OF INCORPORATION: MD
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-00115
FILM NUMBER: 162005192
BUSINESS ADDRESS:
STREET 1: 100 EAST PRATT ST
CITY: BALTIMORE
STATE: MD
ZIP: 21202
BUSINESS PHONE: (410)345-6603
MAIL ADDRESS:
STREET 1: P.O. BOX 89000
CITY: BALTIMORE
STATE: MD
ZIP: 21289
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1
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XXXXXXXX
09-30-2016
09-30-2016
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PRICE T ROWE ASSOCIATES INC /MD/
P.o. Box 89000
Baltimore
MD
21289
13F HOLDINGS REPORT
028-00115
N
David Oestreicher
Chief Legal Counsel
410-345-2628
David Oestreicher
Baltimore
MD
11-14-2016
0
2523
497665604
INFORMATION TABLE
2
infotable.xml
AAON INC
COMM STK
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58302
2022954
SH
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429634
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ACCO BRANDS CORP
COMM STK
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585
60697
SH
SOLE
38930
0
21767
ABM INDS INC
COMM STK
000957100
596
15004
SH
SOLE
5654
0
9350
AEP INDS INC
COMM STK
001031103
340
3110
SH
SOLE
3110
0
0
AFLAC INC
COMM STK
001055102
60983
848520
SH
SOLE
232806
0
615714
AGCO CORP
COMM STK
001084102
28564
579166
SH
SOLE
131476
0
447690
AG MTG INVT TR INC
COMM STK
001228105
260
16500
SH
SOLE
100
0
16400
A H BELO CORP
COMM STK
001282102
395
53758
SH
SOLE
22702
0
31056
AES CORP
COMM STK
00130H105
1013378
78862106
SH
SOLE
29886855
0
48975251
AMAG PHARMACEUTICALS INC
COMM STK
00163U106
4956
202190
SH
SOLE
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0
117700
AMC NETWORKS INC
COMM STK
00164V103
1925
37122
SH
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19822
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17300
AMN HEALTHCARE SERVICES INC
COMM STK
001744101
984
30877
SH
SOLE
13220
0
17657
ARC DOCUMENT SOLUTIONS INC
COMM STK
00191G103
102
27161
SH
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AT&T INC
COMM STK
00206R102
695138
17117409
SH
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ATN INTL INC
COMM STK
00215F107
266
4093
SH
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AVX CORP NEW
COMM STK
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SH
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AZZ INC
COMM STK
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AARONS INC
COMM STK
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59483
2340009
SH
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ABAXIS INC
COMM STK
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ABBOTT LABS
COMM STK
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32791216
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ABBVIE INC
COMM STK
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6574141
SH
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ABERCROMBIE & FITCH CO
COMM STK
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297
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SH
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ABIOMED INC
COMM STK
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ABRAXAS PETE CORP
COMM STK
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ACACIA RESH CORP
COMM STK
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ACADIA PHARMACEUTICALS INC
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ACADIA RLTY TR
COMM STK
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ACCELERON PHARMA INC
COMM STK
00434H108
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ACCURAY INC
COMM STK
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ACETO CORP
COMM STK
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29180
SH
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14300
ACHILLION PHARMACEUTICALS IN
COMM STK
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SH
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ACI WORLDWIDE INC
COMM STK
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SH
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ACORDA THERAPEUTICS INC
COMM STK
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ACTIVISION BLIZZARD INC
COMM STK
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ACTUANT CORP
COMM STK
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ACUITY BRANDS INC
COMM STK
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ACTUA CORP
COMM STK
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ACXIOM CORP
COMM STK
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30100
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ADEPTUS HEALTH INC
COMM STK
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ADOBE SYS INC
COMM STK
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ADTRAN INC
COMM STK
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ADVANCE AUTO PARTS INC
COMM STK
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ADVAXIS INC
COMM STK
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408
38200
SH
SOLE
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15000
ADVISORY BRD CO
COMM STK
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AECOM
COMM STK
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AEGERION PHARMACEUTICALS INC
COMM STK
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81600
SH
SOLE
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AEGION CORP
COMM STK
00770F104
53321
2796055
SH
SOLE
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AERIE PHARMACEUTICALS INC
COMM STK
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SH
SOLE
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AEROJET ROCKETDYNE HLDGS INC
COMM STK
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ADVANCEPIERRE FOODS HLDGS IN
COMM STK
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ADVANCED MICRO DEVICES INC
COMM STK
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SH
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ADVANCED DRAIN SYS INC DEL
COMM STK
00790R104
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SH
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ADVANCED ACCELERATOR APPLIC
ADR
00790T100
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ADVANCED ENERGY INDS
COMM STK
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47193
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SH
SOLE
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656450
AEROVIRONMENT INC
COMM STK
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201
8250
SH
SOLE
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AETNA INC NEW
COMM STK
00817Y108
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AFFILIATED MANAGERS GROUP
COMM STK
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SH
SOLE
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AGILENT TECHNOLOGIES INC
COMM STK
00846U101
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SH
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AGNICO EAGLE MINES LTD
COMM STK
008474108
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854954
SH
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AGILYSYS INC
COMM STK
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AGILE THERAPEUTICS INC
COMM STK
00847L100
194
27730
SH
SOLE
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27693
AGIOS PHARMACEUTICALS INC
COMM STK
00847X104
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1239924
SH
SOLE
250236
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AGREE REALTY CORP
COMM STK
008492100
537
10855
SH
SOLE
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10800
AGROFRESH SOLUTIONS
COMM STK
00856G109
39389
7445908
SH
SOLE
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AGRIUM INC
COMM STK
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362
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SH
SOLE
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AIMMUNE THERAPEUTICS INC
COMM STK
00900T107
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1162530
SH
SOLE
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AIR METHODS CORP
COMM STK
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SH
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AIR LEASE CORP
COMM STK
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AIR PRODS & CHEMS INC
COMM STK
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AKAMAI TECHNOLOGIES INC
COMM STK
00971T101
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SH
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AKORN INC
COMM STK
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SH
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ALAMO GROUP INC
COMM STK
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SH
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ALARM COM HLDGS INC
COMM STK
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ALASKA AIR GROUP INC
COMM STK
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ALBANY INTL CORP
COMM STK
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ALBEMARLE CORP
COMM STK
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SH
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ALCOA INC
COMM STK
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SH
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ALDER BIOPHARMACEUTICALS INC
COMM STK
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SH
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ALEXANDER & BALDWIN INC NEW
COMM STK
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SOLE
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ALERE INC
COMM STK
01449J105
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SH
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ALEXANDERS INC
COMM STK
014752109
456
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SH
SOLE
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600
ALEXANDRIA REAL ESTATE EQ IN
COMM STK
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ALEXION PHARMACEUTICALS INC
COMM STK
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ALIBABA GROUP HLDG LTD
ADR
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ALIGN TECHNOLOGY INC
COMM STK
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ALLEGHANY CORP DEL
COMM STK
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ALLEGHENY TECHNOLOGIES INC
COMM STK
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ALLEGIANT TRAVEL CO
COMM STK
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SH
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ALLETE INC
COMM STK
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SH
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ALLIANCE DATA SYSTEMS CORP
COMM STK
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ALLIANT ENERGY CORP
COMM STK
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ALLISON TRANSMISSION HLDGS I
COMM STK
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ALLSCRIPTS HEALTHCARE SOLUTN
COMM STK
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ALLSTATE CORP
COMM STK
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ALLY FINL INC
COMM STK
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COMM STK
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COMM STK
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ALPHABET INC
COMM STK
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ALPHABET INC
COMM STK
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ALTISOURCE RESIDENTIAL CORP
COMM STK
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ALTRIA GROUP INC
COMM STK
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AMAZON COM INC
COMM STK
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ADR
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AMERCO
COMM STK
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AMEREN CORP
COMM STK
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ADR
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AMERICAN AIRLS GROUP INC
COMM STK
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AMERICAN ASSETS TR INC
COMM STK
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AMERICAN CAMPUS CMNTYS INC
COMM STK
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COMM STK
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AMERICAN CAP MTG INVT CORP
COMM STK
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AMERICAN ELEC PWR INC
COMM STK
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AMERICAN EAGLE OUTFITTERS NE
COMM STK
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AMERICAN EQTY INVT LIFE HLD
COMM STK
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AMERICAN EXPRESS CO
COMM STK
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AMERICAN FINL GROUP INC OHIO
COMM STK
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AMERICAN HOMES 4 RENT
COMM STK
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AMERICAN INTL GROUP INC
COMM STK
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AMERICAN PUBLIC EDUCATION IN
COMM STK
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AMERICAN STS WTR CO
COMM STK
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COMM STK
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AMERICAN TOWER CORP NEW
CVPFSTKF
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AMERICAN VANGUARD CORP
COMM STK
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AMERICAN WTR WKS CO INC NEW
COMM STK
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AMERICAN WOODMARK CORP
COMM STK
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AMERISAFE INC
COMM STK
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SH
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AMERISOURCEBERGEN CORP
COMM STK
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AMERIPRISE FINL INC
COMM STK
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AMERIS BANCORP
COMM STK
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AMES NATL CORP
COMM STK
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COMM STK
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SH
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AMGEN INC
COMM STK
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SH
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AMICUS THERAPEUTICS INC
COMM STK
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AMKOR TECHNOLOGY INC
COMM STK
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159
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SH
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AMPHENOL CORP NEW
COMM STK
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AMSURG CORP
COMM STK
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AMTRUST FINL SVCS INC
COMM STK
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ANADARKO PETE CORP
COMM STK
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ANALOG DEVICES INC
COMM STK
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ANALOGIC CORP
COMM STK
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ANAVEX LIFE SCIENCES CORP
COMM STK
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ANDERSONS INC
COMM STK
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348
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SH
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ANGIES LIST INC
COMM STK
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SH
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ANIXTER INTL INC
COMM STK
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SH
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ANNALY CAP MGMT INC
COMM STK
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SH
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ANSYS INC
COMM STK
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SH
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ANTERO RES CORP
COMM STK
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SH
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ANTHEM INC
COMM STK
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SH
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APACHE CORP
COMM STK
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SH
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APARTMENT INVT & MGMT CO
COMM STK
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SH
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APOGEE ENTERPRISES INC
COMM STK
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SH
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APOLLO ED GROUP INC
COMM STK
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SH
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APOLLO COML REAL EST FIN INC
COMM STK
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SH
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APPLE INC
COMM STK
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APPLE HOSPITALITY REIT INC
COMM STK
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COMM STK
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APPLIED MATLS INC
COMM STK
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APPLIED MICRO CIRCUITS CORP
COMM STK
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22000
APTARGROUP INC
COMM STK
038336103
1610
20797
SH
SOLE
5637
0
15160
APPTIO INC
COMM STK
03835C108
11414
526000
SH
SOLE
90000
0
436000
APTEVO THERAPEUTICS INC
COMM STK
03835L108
53
20540
SH
SOLE
20540
0
0
AQUA AMERICA INC
COMM STK
03836W103
3235
106147
SH
SOLE
50869
0
55278
AQUINOX PHARMACEUTICALS INC
COMM STK
03842B101
43545
3259367
SH
SOLE
334500
0
2924867
ARAMARK
COMM STK
03852U106
505330
13287679
SH
SOLE
3567559
0
9720120
ARATANA THERAPEUTICS INC
COMM STK
03874P101
97
10400
SH
SOLE
2600
0
7800
ARBOR RLTY TR INC
COMM STK
038923108
341
46000
SH
SOLE
46000
0
0
ARCBEST CORP
COMM STK
03937C105
311
16377
SH
SOLE
6277
0
10100
ARCHER DANIELS MIDLAND CO
COMM STK
039483102
598313
14188114
SH
SOLE
3595007
0
10593107
ARCHROCK INC
COMM STK
03957W106
617
47199
SH
SOLE
26100
0
21099
ARCTIC CAT INC
COMM STK
039670104
11670
753393
SH
SOLE
112100
0
641293
ARDELYX INC
COMM STK
039697107
23778
1837593
SH
SOLE
176907
0
1660686
ARENA PHARMACEUTICALS INC
COMM STK
040047102
92
52300
SH
SOLE
52300
0
0
ARES CAP CORP
COMM STK
04010L103
3488
225000
SH
SOLE
225000
0
0
ARES COML REAL ESTATE CORP
COMM STK
04013V108
322
25584
SH
SOLE
84
0
25500
ARIAD PHARMACEUTICALS INC
COMM STK
04033A100
82414
6019988
SH
SOLE
851815
0
5168173
ARISTA NETWORKS INC
COMM STK
040413106
4931
57952
SH
SOLE
43008
0
14944
ARMSTRONG WORLD INDS INC NEW
COMM STK
04247X102
18444
446381
SH
SOLE
60559
0
385822
ARRAY BIOPHARMA INC
COMM STK
04269X105
980
145172
SH
SOLE
87728
0
57444
ARROW ELECTRS INC
COMM STK
042735100
1940
30333
SH
SOLE
10658
0
19675
ARROW FINL CORP
COMM STK
042744102
381
11598
SH
SOLE
4415
0
7183
ARROWHEAD PHARMACEUTICALS IN
COMM STK
04280A100
188
25567
SH
SOLE
167
0
25400
ASBURY AUTOMOTIVE GROUP INC
COMM STK
043436104
685
12302
SH
SOLE
6162
0
6140
ASCENA RETAIL GROUP INC
COMM STK
04351G101
285
50949
SH
SOLE
18498
0
32451
ASCENT CAP GROUP INC
COMM STK
043632108
1203
51907
SH
SOLE
51907
0
0
ASHFORD HOSPITALITY PRIME IN
COMM STK
044102101
166
11768
SH
SOLE
11768
0
0
ASHFORD HOSPITALITY TR INC
COMM STK
044103109
208
35240
SH
SOLE
12140
0
23100
ASHLAND GLOBAL HLDGS INC
COMM STK
044186104
1192821
10287373
SH
SOLE
3327766
0
6959607
ASPEN AEROGELS INC
COMM STK
04523Y105
16219
2721240
SH
SOLE
403000
0
2318240
ASPEN TECHNOLOGY INC
COMM STK
045327103
24865
531421
SH
SOLE
222121
0
309300
ASSOCIATED BANC CORP
COMM STK
045487105
1039
53060
SH
SOLE
24752
0
28308
ASSURANT INC
COMM STK
04621X108
11040
119675
SH
SOLE
22230
0
97445
ASTEC INDS INC
COMM STK
046224101
326
5450
SH
SOLE
50
0
5400
ASTORIA FINL CORP
COMM STK
046265104
827
56661
SH
SOLE
27140
0
29521
ASTRAZENECA PLC
ADR
046353108
41867
1274090
SH
SOLE
111990
0
1162100
ASTROTECH CORP
COMM STK
046484101
46
27697
SH
SOLE
27697
0
0
AT HOME GROUP INC
COMM STK
04650Y100
13957
921284
SH
SOLE
127107
0
794177
ATHENAHEALTH INC
COMM STK
04685W103
331853
2631246
SH
SOLE
449418
0
2181828
ATLANTIC CAP BANCSHARES INC
COMM STK
048269203
30074
2007614
SH
SOLE
260284
0
1747330
ATLAS AIR WORLDWIDE HLDGS IN
COMM STK
049164205
285
6660
SH
SOLE
3060
0
3600
ATMOS ENERGY CORP
COMM STK
049560105
268984
3611983
SH
SOLE
1061894
0
2550089
ATRION CORP
COMM STK
049904105
104283
244451
SH
SOLE
75769
0
168682
ATWOOD OCEANICS INC
COMM STK
050095108
573
65900
SH
SOLE
22600
0
43300
AUDENTES THERAPEUTICS INC
COMM STK
05070R104
10028
579681
SH
SOLE
50904
0
528777
AUTODESK INC
COMM STK
052769106
32655
451473
SH
SOLE
117417
0
334056
AUTOLIV INC
COMM STK
052800109
4308
40340
SH
SOLE
22540
0
17800
AUTOMATIC DATA PROCESSING IN
COMM STK
053015103
202268
2293289
SH
SOLE
840977
0
1452312
AUTONATION INC
COMM STK
05329W102
6162
126501
SH
SOLE
22100
0
104401
AUTOZONE INC
COMM STK
053332102
2565118
3338519
SH
SOLE
955111
0
2383408
AVALONBAY CMNTYS INC
COMM STK
053484101
607991
3418752
SH
SOLE
732718
0
2686034
AVANGRID INC
COMM STK
05351W103
490
11740
SH
SOLE
11740
0
0
AVERY DENNISON CORP
COMM STK
053611109
12348
158741
SH
SOLE
31799
0
126942
AVEXIS INC
COMM STK
05366U100
57377
1392310
SH
SOLE
128612
0
1263698
AVIS BUDGET GROUP
COMM STK
053774105
12418
362992
SH
SOLE
146492
0
216500
AVISTA CORP
COMM STK
05379B107
1427
34145
SH
SOLE
19355
0
14790
AVNET INC
COMM STK
053807103
2786
67852
SH
SOLE
40854
0
26998
AVON PRODS INC
COMM STK
054303102
73166
12926916
SH
SOLE
3775616
0
9151300
AWARE INC MASS
COMM STK
05453N100
154
29000
SH
SOLE
0
0
29000
AXCELIS TECHNOLOGIES INC
COMM STK
054540208
207
15553
SH
SOLE
75
0
15478
BATS GLOBAL MKTS INC
COMM STK
05491G109
84076
2790431
SH
SOLE
529884
0
2260547
BB&T CORP
COMM STK
054937107
67026
1776930
SH
SOLE
554692
0
1222238
B & G FOODS INC NEW
COMM STK
05508R106
1121
22784
SH
SOLE
7584
0
15200
BCE INC
COMM STK
05534B760
220
4765
SH
SOLE
4765
0
0
BGC PARTNERS INC
COMM STK
05541T101
625
71479
SH
SOLE
19879
0
51600
BOK FINL CORP
COMM STK
05561Q201
207
3001
SH
SOLE
749
0
2252
BNC BANCORP
COMM STK
05566T101
61855
2543392
SH
SOLE
433407
0
2109985
BOFI HLDG INC
COMM STK
05566U108
820
36587
SH
SOLE
11387
0
25200
BWX TECHNOLOGIES INC
COMM STK
05605H100
64263
1674816
SH
SOLE
252501
0
1422315
BABCOCK & WILCOX ENTERPRIS I
COMM STK
05614L100
16712
1012865
SH
SOLE
210143
0
802722
BADGER METER INC
COMM STK
056525108
70700
2109808
SH
SOLE
457372
0
1652436
BAIDU INC
ADR
056752108
886704
4870129
SH
SOLE
1038591
0
3831538
BAKER HUGHES INC
COMM STK
057224107
212017
4200850
SH
SOLE
1390569
0
2810281
BALCHEM CORP
COMM STK
057665200
1014
13078
SH
SOLE
7678
0
5400
BALL CORP
COMM STK
058498106
1239539
15125555
SH
SOLE
4369488
0
10756067
BANCFIRST CORP
COMM STK
05945F103
205
2830
SH
SOLE
30
0
2800
BANCO SANTANDER CHILE NEW
ADR
05965X109
142707
6897381
SH
SOLE
1259092
0
5638289
BANCORPSOUTH INC
COMM STK
059692103
3216
138625
SH
SOLE
29350
0
109275
BANCORP INC DEL
COMM STK
05969A105
117
18300
SH
SOLE
100
0
18200
BANC OF CALIFORNIA INC
COMM STK
05990K106
332
19037
SH
SOLE
5037
0
14000
BANK AMER CORP
COMM STK
060505104
824396
52677059
SH
SOLE
19482898
0
33194161
BANK HAWAII CORP
COMM STK
062540109
1065
14671
SH
SOLE
5205
0
9466
BANK MONTREAL QUE
COMM STK
063671101
1223
18700
SH
SOLE
18700
0
0
BANK MUTUAL CORP NEW
COMM STK
063750103
351
45661
SH
SOLE
13800
0
31861
BANK OF THE OZARKS INC
COMM STK
063904106
1577
41058
SH
SOLE
16258
0
24800
BANK NEW YORK MELLON CORP
COMM STK
064058100
2390271
59936589
SH
SOLE
18618067
0
41318522
BANKUNITED INC
COMM STK
06652K103
225646
7471729
SH
SOLE
1602267
0
5869462
BANNER CORP
COMM STK
06652V208
261
5967
SH
SOLE
94
0
5873
BARD C R INC
COMM STK
067383109
45280
201889
SH
SOLE
43152
0
158737
BARCLAYS PLC
ADR
06738E204
45274
5209890
SH
SOLE
1604811
0
3605079
BARNES & NOBLE INC
COMM STK
067774109
248
21974
SH
SOLE
13574
0
8400
BARNES & NOBLE ED INC
COMM STK
06777U101
114
11863
SH
SOLE
100
0
11763
BARNES GROUP INC
COMM STK
067806109
818
20170
SH
SOLE
13970
0
6200
BARRICK GOLD CORP
COMM STK
067901108
89078
5027049
SH
SOLE
1159000
0
3868049
BARRETT BILL CORP
COMM STK
06846N104
790
142012
SH
SOLE
50280
0
91732
BASIC ENERGY SVCS INC NEW
COMM STK
06985P100
54
64700
SH
SOLE
0
0
64700
BASSETT FURNITURE INDS INC
COMM STK
070203104
356
15330
SH
SOLE
15330
0
0
BAXTER INTL INC
COMM STK
071813109
239641
5034473
SH
SOLE
1022544
0
4011929
B/E AEROSPACE INC
COMM STK
073302101
1668
32292
SH
SOLE
14442
0
17850
BEACON ROOFING SUPPLY INC
COMM STK
073685109
100177
2381205
SH
SOLE
613180
0
1768025
BEAR ST FINL INC
COMM STK
073844102
115
12560
SH
SOLE
50
0
12510
BEAZER HOMES USA INC
COMM STK
07556Q881
240
20620
SH
SOLE
3240
0
17380
BECTON DICKINSON & CO
COMM STK
075887109
3028153
16848347
SH
SOLE
4152468
0
12695879
BED BATH & BEYOND INC
COMM STK
075896100
12610
292498
SH
SOLE
60056
0
232442
BEIGENE LTD
ADR
07725L102
33976
1102770
SH
SOLE
112698
0
990072
BELDEN INC
COMM STK
077454106
135515
1964274
SH
SOLE
538911
0
1425363
BELLICUM PHARMACEUTICALS INC
COMM STK
079481107
23340
1172862
SH
SOLE
144504
0
1028358
BEMIS INC
COMM STK
081437105
59416
1164783
SH
SOLE
271038
0
893745
BENCHMARK ELECTRS INC
COMM STK
08160H101
584
23415
SH
SOLE
14240
0
9175
BENEFICIAL BANCORP INC
COMM STK
08171T102
110408
7505645
SH
SOLE
1760639
0
5745006
BENEFITFOCUS INC
COMM STK
08180D106
3827
95866
SH
SOLE
27510
0
68356
BERKLEY W R CORP
COMM STK
084423102
1120
19392
SH
SOLE
7820
0
11572
BERKSHIRE HATHAWAY INC DEL
COMM STK
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5189
24
SH
SOLE
21
0
3
BERKSHIRE HATHAWAY INC DEL
COMM STK
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649506
4495782
SH
SOLE
1352393
0
3143389
BERKSHIRE HILLS BANCORP INC
COMM STK
084680107
487
17560
SH
SOLE
12160
0
5400
BERRY PLASTICS GROUP INC
COMM STK
08579W103
41703
951034
SH
SOLE
397734
0
553300
BEST BUY INC
COMM STK
086516101
19357
506999
SH
SOLE
90466
0
416533
BHP BILLITON LTD
ADR
088606108
5104
147300
SH
SOLE
147300
0
0
BIG 5 SPORTING GOODS CORP
COMM STK
08915P101
275
20155
SH
SOLE
9755
0
10400
BIG LOTS INC
COMM STK
089302103
18941
396668
SH
SOLE
164368
0
232300
BIO RAD LABS INC
COMM STK
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19499
119037
SH
SOLE
48737
0
70300
BIODELIVERY SCIENCES INTL IN
COMM STK
09060J106
85
31500
SH
SOLE
0
0
31500
BIOMARIN PHARMACEUTICAL INC
COMM STK
09061G101
239361
2587129
SH
SOLE
699341
0
1887788
BIOLIFE SOLUTIONS INC
COMM STK
09062W204
22
11800
SH
SOLE
11800
0
0
BIOGEN INC
COMM STK
09062X103
2382167
7610028
SH
SOLE
2264486
0
5345542
BIOTELEMETRY INC
COMM STK
090672106
219
11784
SH
SOLE
9184
0
2600
BIOSCRIP INC
COMM STK
09069N108
216
74800
SH
SOLE
8000
0
66800
BIO TECHNE CORP
COMM STK
09073M104
1523
13907
SH
SOLE
6007
0
7900
BIOLASE INC
COMM STK
090911108
31
17433
SH
SOLE
0
0
17433
BJS RESTAURANTS INC
COMM STK
09180C106
793
22293
SH
SOLE
12260
0
10033
BLACK HILLS CORP
COMM STK
092113109
24534
400746
SH
SOLE
53206
0
347540
BLACK KNIGHT FINL SVCS INC
COMM STK
09214X100
282826
6915063
SH
SOLE
1194156
0
5720907
BLACKBAUD INC
COMM STK
09227Q100
56516
851908
SH
SOLE
262628
0
589280
BLACKHAWK NETWORK HLDGS INC
COMM STK
09238E104
12572
416702
SH
SOLE
218700
0
198002
BLACKROCK INC
COMM STK
09247X101
583511
1609862
SH
SOLE
562566
0
1047296
BLACKSTONE MTG TR INC
COMM STK
09257W100
1305
44300
SH
SOLE
20300
0
24000
BLOCK H & R INC
COMM STK
093671105
10149
438418
SH
SOLE
86200
0
352218
BLOOMIN BRANDS INC
COMM STK
094235108
81880
4749391
SH
SOLE
866231
0
3883160
BLUCORA INC
COMM STK
095229100
139
12400
SH
SOLE
12400
0
0
BLUE BUFFALO PET PRODS INC
COMM STK
09531U102
226568
9535697
SH
SOLE
2361058
0
7174639
BLUE HILLS BANCORP INC
COMM STK
095573101
40977
2728192
SH
SOLE
375345
0
2352847
BLUE NILE INC
COMM STK
09578R103
71466
2076289
SH
SOLE
230901
0
1845388
BLUEBIRD BIO INC
COMM STK
09609G100
228134
3365797
SH
SOLE
906539
0
2459258
BLUEPRINT MEDICINES CORP
COMM STK
09627Y109
10490
353194
SH
SOLE
34599
0
318595
BOB EVANS FARMS INC
COMM STK
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623
16260
SH
SOLE
10860
0
5400
BOEING CO
COMM STK
097023105
4076035
30939998
SH
SOLE
10961100
0
19978898
BON-TON STORES INC
COMM STK
09776J101
24
14200
SH
SOLE
0
0
14200
BOOT BARN HLDGS INC
COMM STK
099406100
9825
863337
SH
SOLE
100837
0
762500
BOOZ ALLEN HAMILTON HLDG COR
COMM STK
099502106
218004
6896686
SH
SOLE
1191607
0
5705079
BORGWARNER INC
COMM STK
099724106
132289
3760337
SH
SOLE
1100267
0
2660070
BOSTON BEER INC
COMM STK
100557107
76915
495395
SH
SOLE
93109
0
402286
BOSTON PRIVATE FINL HLDGS IN
COMM STK
101119105
733
57117
SH
SOLE
34918
0
22199
BOSTON PROPERTIES INC
COMM STK
101121101
310681
2279557
SH
SOLE
229022
0
2050535
BOSTON SCIENTIFIC CORP
COMM STK
101137107
60958
2561273
SH
SOLE
493903
0
2067370
BOTTOMLINE TECH DEL INC
COMM STK
101388106
57919
2484719
SH
SOLE
392829
0
2091890
BOYD GAMING CORP
COMM STK
103304101
1081
54630
SH
SOLE
25730
0
28900
BRADY CORP
COMM STK
104674106
53637
1549760
SH
SOLE
410060
0
1139700
BRANDYWINE RLTY TR
COMM STK
105368203
1275
81633
SH
SOLE
29190
0
52443
BRIDGE BANCORP INC
COMM STK
108035106
47810
1672258
SH
SOLE
280120
0
1392138
BRIGGS & STRATTON CORP
COMM STK
109043109
727
39000
SH
SOLE
20600
0
18400
BRIGHT HORIZONS FAM SOL IN D
COMM STK
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106445
1591347
SH
SOLE
319699
0
1271648
BRINKER INTL INC
COMM STK
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98478
1952760
SH
SOLE
461366
0
1491394
BRINKS CO
COMM STK
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98557
2657959
SH
SOLE
392460
0
2265499
BRISTOL MYERS SQUIBB CO
COMM STK
110122108
2433937
45139774
SH
SOLE
14460861
0
30678913
BRISTOW GROUP INC
COMM STK
110394103
402
28670
SH
SOLE
7690
0
20980
BRIXMOR PPTY GROUP INC
COMM STK
11120U105
1721
61937
SH
SOLE
29437
0
32500
BROADSOFT INC
COMM STK
11133B409
41636
894429
SH
SOLE
139099
0
755330
BROADRIDGE FINL SOLUTIONS IN
COMM STK
11133T103
36905
544409
SH
SOLE
224884
0
319525
BROCADE COMMUNICATIONS SYS I
COMM STK
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2067
223922
SH
SOLE
125225
0
98697
BROOKDALE SR LIVING INC
COMM STK
112463104
944
54097
SH
SOLE
14697
0
39400
BROOKFIELD ASSET MGMT INC
COMM STK
112585104
916
26100
SH
SOLE
26100
0
0
BROOKLINE BANCORP INC DEL
COMM STK
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517
42399
SH
SOLE
18270
0
24129
BROOKS AUTOMATION INC
COMM STK
114340102
36376
2672744
SH
SOLE
799290
0
1873454
BROWN & BROWN INC
COMM STK
115236101
107541
2851786
SH
SOLE
611456
0
2240330
BROWN FORMAN CORP
COMM STK
115637100
1791
36000
SH
SOLE
36000
0
0
BROWN FORMAN CORP
COMM STK
115637209
34515
727560
SH
SOLE
271394
0
456166
BRUKER CORP
COMM STK
116794108
656401
28980167
SH
SOLE
7263315
0
21716852
BRUNSWICK CORP
COMM STK
117043109
78421
1607646
SH
SOLE
388096
0
1219550
BRYN MAWR BK CORP
COMM STK
117665109
331
10350
SH
SOLE
10350
0
0
BUFFALO WILD WINGS INC
COMM STK
119848109
14165
100650
SH
SOLE
41950
0
58700
BURLINGTON STORES INC
COMM STK
122017106
686316
8470940
SH
SOLE
1978903
0
6492037
CBIZ INC
COMM STK
124805102
546
48775
SH
SOLE
25425
0
23350
CBL & ASSOC PPTYS INC
COMM STK
124830100
752
61927
SH
SOLE
27327
0
34600
CBS CORP NEW
COMM STK
124857202
41876
765001
SH
SOLE
149670
0
615331
CCA INDS INC
COMM STK
124867102
58
19247
SH
SOLE
19247
0
0
CBOE HLDGS INC
COMM STK
12503M108
696695
10743170
SH
SOLE
2982280
0
7760890
CBRE GROUP INC
COMM STK
12504L109
18242
651955
SH
SOLE
191625
0
460330
CDK GLOBAL INC
COMM STK
12508E101
4267
74398
SH
SOLE
35932
0
38466
CEB INC
COMM STK
125134106
1263
23190
SH
SOLE
16090
0
7100
CECO ENVIRONMENTAL CORP
COMM STK
125141101
147
13001
SH
SOLE
2560
0
10441
CDW CORP
COMM STK
12514G108
2418
52866
SH
SOLE
24266
0
28600
CF INDS HLDGS INC
COMM STK
125269100
275471
11312966
SH
SOLE
3413226
0
7899740
C H ROBINSON WORLDWIDE INC
COMM STK
12541W209
342273
4857696
SH
SOLE
1180774
0
3676922
CIGNA CORPORATION
COMM STK
125509109
1810992
13896503
SH
SOLE
3663986
0
10232517
CIT GROUP INC
COMM STK
125581801
3158
86996
SH
SOLE
45996
0
41000
CME GROUP INC
COMM STK
12572Q105
515143
4928659
SH
SOLE
2510569
0
2418090
CMS ENERGY CORP
COMM STK
125896100
22399
533181
SH
SOLE
108441
0
424740
CSS INDS INC
COMM STK
125906107
36508
1427198
SH
SOLE
386114
0
1041084
CNA FINL CORP
COMM STK
126117100
255397
7422184
SH
SOLE
2521478
0
4900706
CRA INTL INC
COMM STK
12618T105
241
9062
SH
SOLE
4012
0
5050
CNO FINL GROUP INC
COMM STK
12621E103
1611
105478
SH
SOLE
61778
0
43700
CSG SYS INTL INC
COMM STK
126349109
1210
29273
SH
SOLE
14473
0
14800
CSX CORP
COMM STK
126408103
60424
1981118
SH
SOLE
531303
0
1449815
CST BRANDS INC
COMM STK
12646R105
1553
32297
SH
SOLE
14363
0
17934
CTS CORP
COMM STK
126501105
28968
1557400
SH
SOLE
242000
0
1315400
CSRA INC
COMM STK
12650T104
132178
4913681
SH
SOLE
1135815
0
3777866
CVB FINL CORP
COMM STK
126600105
510
28945
SH
SOLE
300
0
28645
CVR ENERGY INC
COMM STK
12662P108
199
14444
SH
SOLE
1944
0
12500
CVS HEALTH CORP
COMM STK
126650100
1281464
14400092
SH
SOLE
3920181
0
10479911
CYS INVTS INC
COMM STK
12673A108
1039
119176
SH
SOLE
64076
0
55100
CA INC
COMM STK
12673P105
79029
2389012
SH
SOLE
639755
0
1749257
CABELAS INC
COMM STK
126804301
756
13756
SH
SOLE
5415
0
8341
CABLE ONE INC
COMM STK
12685J105
305944
523877
SH
SOLE
111363
0
412514
CABOT CORP
COMM STK
127055101
2508
47857
SH
SOLE
32907
0
14950
CABOT OIL & GAS CORP
COMM STK
127097103
29373
1138490
SH
SOLE
349020
0
789470
CABOT MICROELECTRONICS CORP
COMM STK
12709P103
45991
869236
SH
SOLE
310690
0
558546
CACI INTL INC
COMM STK
127190304
1096
10867
SH
SOLE
5667
0
5200
CADENCE DESIGN SYSTEM INC
COMM STK
127387108
4630
181361
SH
SOLE
110344
0
71017
CAESARS ENTMT CORP
COMM STK
127686103
383
51476
SH
SOLE
27076
0
24400
CAL MAINE FOODS INC
COMM STK
128030202
62046
1609920
SH
SOLE
346800
0
1263120
CALAMOS ASSET MGMT INC
COMM STK
12811R104
123
18047
SH
SOLE
2747
0
15300
CALAMP CORP
COMM STK
128126109
499
35800
SH
SOLE
19000
0
16800
CALATLANTIC GROUP INC
COMM STK
128195104
13875
414910
SH
SOLE
70622
0
344288
CALERES INC
COMM STK
129500104
383
15140
SH
SOLE
7710
0
7430
CALGON CARBON CORP
COMM STK
129603106
547
36076
SH
SOLE
20976
0
15100
CALIFORNIA RES CORP
COMM STK
13057Q206
327
26199
SH
SOLE
12299
0
13900
CALIFORNIA WTR SVC GROUP
COMM STK
130788102
73635
2294628
SH
SOLE
386818
0
1907810
CALLIDUS SOFTWARE INC
COMM STK
13123E500
34759
1894200
SH
SOLE
585500
0
1308700
CALLON PETE CO DEL
COMM STK
13123X102
1064
67789
SH
SOLE
14339
0
53450
CALPINE CORP
COMM STK
131347304
2420
191452
SH
SOLE
107952
0
83500
CAMBREX CORP
COMM STK
132011107
21197
476760
SH
SOLE
206050
0
270710
CAMDEN NATL CORP
COMM STK
133034108
274
5730
SH
SOLE
2530
0
3200
CAMDEN PPTY TR
COMM STK
133131102
238621
2849547
SH
SOLE
197744
0
2651803
CAMECO CORP
COMM STK
13321L108
93409
10912280
SH
SOLE
2213500
0
8698780
CAMPBELL SOUP CO
COMM STK
134429109
19525
356938
SH
SOLE
64739
0
292199
CANADIAN NATL RY CO
COMM STK
136375102
2032
31120
SH
SOLE
31120
0
0
CANADIAN NAT RES LTD
COMM STK
136385101
1002293
31282552
SH
SOLE
9270950
0
22011602
CANADIAN PAC RY LTD
COMM STK
13645T100
853829
5594383
SH
SOLE
2140160
0
3454223
CANTEL MEDICAL CORP
COMM STK
138098108
24002
307799
SH
SOLE
125099
0
182700
CANTERBURY PARK HOLDING CORP
COMM STK
13811E101
152
14516
SH
SOLE
3077
0
11439
CAPELLA EDUCATION COMPANY
COMM STK
139594105
58545
1008700
SH
SOLE
326900
0
681800
CAPITAL BK FINL CORP
COMM STK
139794101
81204
2528920
SH
SOLE
362960
0
2165960
CAPITAL ONE FINL CORP
COMM STK
14040H105
70022
974831
SH
SOLE
212960
0
761871
CAPITAL SR LIVING CORP
COMM STK
140475104
519
30888
SH
SOLE
15088
0
15800
CAPITOL ACQUISITION CORP III
COMM STK
14055M205
15197
1492800
SH
SOLE
165200
0
1327600
CAPITOL FED FINL INC
COMM STK
14057J101
170654
12128920
SH
SOLE
2211903
0
9917017
CAPSTEAD MTG CORP
COMM STK
14067E506
445
47155
SH
SOLE
255
0
46900
CARBO CERAMICS INC
COMM STK
140781105
380
34736
SH
SOLE
17361
0
17375
CARDINAL HEALTH INC
COMM STK
14149Y108
106847
1375124
SH
SOLE
494952
0
880172
CARDIOVASCULAR SYS INC DEL
COMM STK
141619106
209
8800
SH
SOLE
100
0
8700
CARE CAP PPTYS INC
COMM STK
141624106
2119
74367
SH
SOLE
42938
0
31429
CAREER EDUCATION CORP
COMM STK
141665109
27855
4102314
SH
SOLE
478223
0
3624091
CARETRUST REIT INC
COMM STK
14174T107
284
19238
SH
SOLE
19238
0
0
CARLISLE COS INC
COMM STK
142339100
2397
23368
SH
SOLE
9948
0
13420
CARMAX INC
COMM STK
143130102
549787
10305291
SH
SOLE
3217396
0
7087895
CARNIVAL CORP
COMM STK
143658300
530553
10867524
SH
SOLE
4051166
0
6816358
CARPENTER TECHNOLOGY CORP
COMM STK
144285103
73114
1772030
SH
SOLE
553530
0
1218500
CARRIZO OIL & GAS INC
COMM STK
144577103
18598
457860
SH
SOLE
188560
0
269300
CARROLS RESTAURANT GROUP INC
COMM STK
14574X104
347
26300
SH
SOLE
26300
0
0
CARTER INC
COMM STK
146229109
249981
2882951
SH
SOLE
862608
0
2020343
CASCADE BANCORP
COMM STK
147154207
6612
1091090
SH
SOLE
145709
0
945381
CASELLA WASTE SYS INC
COMM STK
147448104
384
37275
SH
SOLE
19200
0
18075
CASEYS GEN STORES INC
COMM STK
147528103
51029
424707
SH
SOLE
186807
0
237900
CATALENT INC
COMM STK
148806102
433146
16762625
SH
SOLE
4340545
0
12422080
CATALYST BIOSCIENCES INC
COMM STK
14888D109
30
24669
SH
SOLE
2309
0
22360
CATERPILLAR INC DEL
COMM STK
149123101
101072
1138582
SH
SOLE
258468
0
880114
CATCHMARK TIMBER TR INC
COMM STK
14912Y202
43064
3683793
SH
SOLE
697823
0
2985970
CATHAY GEN BANCORP
COMM STK
149150104
793
25766
SH
SOLE
12710
0
13056
CATO CORP NEW
COMM STK
149205106
297
9020
SH
SOLE
3170
0
5850
CAVCO INDS INC DEL
COMM STK
149568107
63705
643160
SH
SOLE
171720
0
471440
CAVIUM INC
COMM STK
14964U108
189430
3254816
SH
SOLE
570433
0
2684383
CEDAR FAIR L P
COMM STK
150185106
3359
58626
SH
SOLE
33900
0
24726
CEDAR REALTY TRUST INC
COMM STK
150602209
74956
10410540
SH
SOLE
2864610
0
7545930
CELADON GROUP INC
COMM STK
150838100
12813
1465980
SH
SOLE
228000
0
1237980
CELANESE CORP DEL
COMM STK
150870103
19629
294913
SH
SOLE
175092
0
119821
CELGENE CORP
COMM STK
151020104
1882288
18007157
SH
SOLE
5554973
0
12452184
CELLDEX THERAPEUTICS INC NEW
COMM STK
15117B103
462
114352
SH
SOLE
54802
0
59550
CELSION CORPORATION
COMM STK
15117N404
91
74800
SH
SOLE
0
0
74800
CEMPRA INC
COMM STK
15130J109
1668
68930
SH
SOLE
58230
0
10700
CENTENE CORP DEL
COMM STK
15135B101
1120258
16730264
SH
SOLE
4365347
0
12364917
CENOVUS ENERGY INC
COMM STK
15135U109
25752
1797396
SH
SOLE
429576
0
1367820
CENTERPOINT ENERGY INC
COMM STK
15189T107
19773
851198
SH
SOLE
165629
0
685569
CENTERSTATE BANKS INC
COMM STK
15201P109
2873
162029
SH
SOLE
62629
0
99400
CENTRAL GARDEN & PET CO
COMM STK
153527205
736
29673
SH
SOLE
20073
0
9600
CENTRAL PAC FINL CORP
COMM STK
154760409
355
14100
SH
SOLE
100
0
14000
CENTURY ALUM CO
COMM STK
156431108
496
71300
SH
SOLE
39400
0
31900
CENTURY BANCORP INC MASS
COMM STK
156432106
259
5710
SH
SOLE
10
0
5700
CENTURYLINK INC
COMM STK
156700106
188682
6878670
SH
SOLE
1870139
0
5008531
CEPHEID
COMM STK
15670R107
16661
316212
SH
SOLE
131882
0
184330
CERNER CORP
COMM STK
156782104
47500
769237
SH
SOLE
226780
0
542457
CERUS CORP
COMM STK
157085101
489
78800
SH
SOLE
33400
0
45400
CHARLES RIV LABS INTL INC
COMM STK
159864107
25192
302284
SH
SOLE
127216
0
175068
CHART INDS INC
COMM STK
16115Q308
80821
2461810
SH
SOLE
441260
0
2020550
CHARTER COMMUNICATIONS INC N
COMM STK
16119P108
809670
2999112
SH
SOLE
1190391
0
1808721
CHATHAM LODGING TR
COMM STK
16208T102
372
19300
SH
SOLE
11000
0
8300
CHEESECAKE FACTORY INC
COMM STK
163072101
54456
1087820
SH
SOLE
219650
0
868170
CHEMED CORP NEW
COMM STK
16359R103
22063
156395
SH
SOLE
67195
0
89200
CHEMICAL FINL CORP
COMM STK
163731102
39703
899691
SH
SOLE
153532
0
746159
CHEMOURS CO
COMM STK
163851108
1261
78829
SH
SOLE
19748
0
59081
CHEMTURA CORP
COMM STK
163893209
727
22170
SH
SOLE
9270
0
12900
CHENIERE ENERGY INC
COMM STK
16411R208
4180
95866
SH
SOLE
53766
0
42100
CHEROKEE INC DEL NEW
COMM STK
16444H102
132
12800
SH
SOLE
4500
0
8300
CHESAPEAKE ENERGY CORP
COMM STK
165167107
7186
1146171
SH
SOLE
230200
0
915971
CHESAPEAKE LODGING TR
COMM STK
165240102
31217
1363180
SH
SOLE
239500
0
1123680
CHESAPEAKE UTILS CORP
COMM STK
165303108
82041
1343612
SH
SOLE
217155
0
1126457
CHEVRON CORP NEW
COMM STK
166764100
940464
9137820
SH
SOLE
2894768
0
6243052
CHICAGO BRIDGE & IRON CO N V
COMM STK
167250109
1348
48103
SH
SOLE
33903
0
14200
CHICOS FAS INC
COMM STK
168615102
151652
12743880
SH
SOLE
2243300
0
10500580
CHILDRENS PL INC
COMM STK
168905107
7912
99060
SH
SOLE
40910
0
58150
CHIMERA INVT CORP
COMM STK
16934Q208
1278
80102
SH
SOLE
43482
0
36620
CHIMERIX INC
COMM STK
16934W106
888
160298
SH
SOLE
139529
0
20769
CHIPOTLE MEXICAN GRILL INC
COMM STK
169656105
201697
476263
SH
SOLE
205757
0
270506
CHOICE HOTELS INTL INC
COMM STK
169905106
262635
5825987
SH
SOLE
1621843
0
4204144
CHRISTOPHER & BANKS CORP
COMM STK
171046105
255
176022
SH
SOLE
140230
0
35792
CHURCH & DWIGHT INC
COMM STK
171340102
43919
916508
SH
SOLE
233508
0
683000
CHURCHILL DOWNS INC
COMM STK
171484108
25633
175152
SH
SOLE
73572
0
101580
CHUYS HLDGS INC
COMM STK
171604101
431
15440
SH
SOLE
10140
0
5300
CIBER INC
COMM STK
17163B102
74
64340
SH
SOLE
0
0
64340
CIENA CORP
COMM STK
171779309
60355
2768584
SH
SOLE
432621
0
2335963
CIMAREX ENERGY CO
COMM STK
171798101
329946
2455502
SH
SOLE
825258
0
1630244
CINCINNATI BELL INC NEW
COMM STK
171871106
470
115148
SH
SOLE
31600
0
83548
CINCINNATI FINL CORP
COMM STK
172062101
20221
268114
SH
SOLE
48500
0
219614
CINEMARK HOLDINGS INC
COMM STK
17243V102
1098
28673
SH
SOLE
13873
0
14800
CIRCOR INTL INC
COMM STK
17273K109
48656
816920
SH
SOLE
240820
0
576100
CIRRUS LOGIC INC
COMM STK
172755100
29338
551983
SH
SOLE
222413
0
329570
CISCO SYS INC
COMM STK
17275R102
2215990
69860968
SH
SOLE
25129965
0
44731003
CINTAS CORP
COMM STK
172908105
165826
1472704
SH
SOLE
295636
0
1177068
CITIGROUP INC
COMM STK
172967424
2007879
42512778
SH
SOLE
17583960
0
24928818
CITIZENS FINL GROUP INC
COMM STK
174610105
23942
968930
SH
SOLE
178000
0
790930
CITIZENS INC
COMM STK
174740100
327
34933
SH
SOLE
21200
0
13733
CITRIX SYS INC
COMM STK
177376100
24005
281682
SH
SOLE
53599
0
228083
CITY HLDG CO
COMM STK
177835105
432
8590
SH
SOLE
3440
0
5150
CLARCOR INC
COMM STK
179895107
96289
1481376
SH
SOLE
317960
0
1163416
CLEAN HARBORS INC
COMM STK
184496107
98856
2060360
SH
SOLE
411150
0
1649210
CLEAN ENERGY FUELS CORP
COMM STK
184499101
182
40745
SH
SOLE
40745
0
0
CLEAR CHANNEL OUTDOOR HLDGS
COMM STK
18451C109
111
18990
SH
SOLE
4590
0
14400
CLEARWATER PAPER CORP
COMM STK
18538R103
124606
1926790
SH
SOLE
480538
0
1446252
CLIFFS NAT RES INC
COMM STK
18683K101
502
85800
SH
SOLE
40000
0
45800
CLIFTON BANCORP INC
COMM STK
186873105
39636
2592294
SH
SOLE
295655
0
2296639
CLOROX CO DEL
COMM STK
189054109
37423
298957
SH
SOLE
82160
0
216797
CLOVIS ONCOLOGY INC
COMM STK
189464100
46245
1282794
SH
SOLE
259965
0
1022829
CLUBCORP HLDGS INC
COMM STK
18948M108
161
11101
SH
SOLE
201
0
10900
COACH INC
COMM STK
189754104
700803
19168573
SH
SOLE
8314990
0
10853583
COBIZ FINANCIAL INC
COMM STK
190897108
54718
4111038
SH
SOLE
1034380
0
3076658
COCA COLA BOTTLING CO CONS
COMM STK
191098102
18635
125777
SH
SOLE
15953
0
109824
COCA COLA CO
COMM STK
191216100
512223
12103576
SH
SOLE
4692169
0
7411407
COEUR MNG INC
COMM STK
192108504
254
21478
SH
SOLE
21478
0
0
COGENT COMMUNICATIONS HLDGS
COMM STK
19239V302
354
9620
SH
SOLE
120
0
9500
COGNEX CORP
COMM STK
192422103
250218
4733591
SH
SOLE
2225476
0
2508115
COGNIZANT TECHNOLOGY SOLUTIO
COMM STK
192446102
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COHERENT INC
COMM STK
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COMM STK
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COHERUS BIOSCIENCES INC
COMM STK
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COHU INC
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COMM STK
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COMM STK
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COLONY STARWOOD HOMES
COMM STK
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26403
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COLUCID PHARMACEUTICALS INC
COMM STK
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COLUMBIA BKG SYS INC
COMM STK
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COLUMBIA PPTY TR INC
COMM STK
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COMM STK
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COMM STK
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COMCAST CORP NEW
COMM STK
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COMERICA INC
COMM STK
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COMM STK
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COMM STK
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COMM STK
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COMM STK
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COMMSCOPE HLDG CO INC
COMM STK
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COMM STK
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COMMUNITY HEALTH SYS INC NEW
COMM STK
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586
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COMM STK
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COMMVAULT SYSTEMS INC
COMM STK
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COMPANIA DE MINAS BUENAVENTU
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COMPASS MINERALS INTL INC
COMM STK
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COMPASS DIVERSIFIED HOLDINGS
COMM STK
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COMPUTER SCIENCES CORP
COMM STK
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2575
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COMSCORE INC
COMM STK
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10096
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COMSTOCK RES INC
COMM STK
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COMM STK
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CONAGRA FOODS INC
COMM STK
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CONCHO RES INC
COMM STK
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CONMED CORP
COMM STK
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593
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CONNECTICUT WTR SVC INC
COMM STK
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CONNECTONE BANCORP INC NEW
COMM STK
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281
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CONNS INC
COMM STK
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342
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COMM STK
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CONSOL ENERGY INC
COMM STK
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152273
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SOLE
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CONSOLIDATED COMM HLDGS INC
COMM STK
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1293
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CONSOLIDATED EDISON INC
COMM STK
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CONSOLIDATED TOMOKA LD CO
COMM STK
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200
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CONSTELLATION BRANDS INC
COMM STK
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CONTAINER STORE GROUP INC
COMM STK
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CONTANGO OIL & GAS COMPANY
COMM STK
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CONTINENTAL RESOURCES INC
COMM STK
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CONTROL4 CORP
COMM STK
21240D107
12425
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CONVERGYS CORP
COMM STK
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1378
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COMM STK
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COOPER COS INC
COMM STK
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COOPER TIRE & RUBR CO
COMM STK
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COPART INC
COMM STK
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CORE MARK HOLDING CO INC
COMM STK
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CORESITE RLTY CORP
COMM STK
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CORENERGY INFRASTRUCTURE TR
COMM STK
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CORELOGIC INC
COMM STK
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CORNERSTONE ONDEMAND INC
COMM STK
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2487
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12200
CORNING INC
COMM STK
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46764
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CORPORATE OFFICE PPTYS TR
COMM STK
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CORRECTIONS CORP AMER NEW
COMM STK
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CORVEL CORP
COMM STK
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CORVUS PHARMACEUTICALS INC
COMM STK
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10500
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COSTCO WHSL CORP NEW
COMM STK
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COSTAR GROUP INC
COMM STK
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COTY INC
COMM STK
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COUSINS PPTYS INC
COMM STK
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COVANTA HLDG CORP
COMM STK
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1863
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COVISINT CORP
COMM STK
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130
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COWEN GROUP INC NEW
COMM STK
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109
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CRACKER BARREL OLD CTRY STOR
COMM STK
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CRANE CO
COMM STK
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CRAWFORD & CO
COMM STK
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2808
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CRAWFORD & CO
COMM STK
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CRAY INC
COMM STK
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CREDIT ACCEP CORP MICH
COMM STK
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889
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CREE INC
COMM STK
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CRESCENT PT ENERGY CORP
COMM STK
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252
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CROCS INC
COMM STK
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CROSS CTRY HEALTHCARE INC
COMM STK
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21000
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CROWN CASTLE INTL CORP NEW
COMM STK
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CROWN CASTLE INTL CORP NEW
CVPFSTKF
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CROWN HOLDINGS INC
COMM STK
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2671
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SOLE
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CRYOLIFE INC
COMM STK
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256
14550
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CTRIP COM INTL LTD
ADR
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23551572
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SOLE
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CUBESMART
COMM STK
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42364
1554056
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SOLE
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CUBIC CORP
COMM STK
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13389
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CULLEN FROST BANKERS INC
COMM STK
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1595
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CULP INC
COMM STK
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38214
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CUMMINS INC
COMM STK
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CUMULUS MEDIA INC
COMM STK
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95
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SOLE
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CURTISS WRIGHT CORP
COMM STK
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1233
13530
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CUSTOMERS BANCORP INC
COMM STK
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289
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CVENT INC
COMM STK
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47135
1486424
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CYNOSURE INC
COMM STK
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556
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CYPRESS SEMICONDUCTOR CORP
COMM STK
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1240
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CYTRX CORP
COMM STK
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29
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CYRUSONE INC
COMM STK
23283R100
29173
613266
SH
SOLE
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358100
DBV TECHNOLOGIES S A
ADR
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6114
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153500
DCT INDUSTRIAL TRUST INC
COMM STK
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185103
3812636
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DDR CORP
COMM STK
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DNP SELECT INCOME FD
COMM STK
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294
28625
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D R HORTON INC
COMM STK
23331A109
19371
641410
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DST SYS INC DEL
COMM STK
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30835
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DSP GROUP INC
COMM STK
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287
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DTE ENERGY CO
COMM STK
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252197
2692404
SH
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DSW INC
COMM STK
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493
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10200
DTS INC
COMM STK
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280
6572
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3722
DLH HLDGS CORP
COMM STK
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44
10030
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DAKTRONICS INC
COMM STK
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205
21500
SH
SOLE
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14800
DANA INCORPORATED
COMM STK
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552
35400
SH
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22600
DANAHER CORP DEL
COMM STK
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SH
SOLE
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0
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DANAHER CORP DEL
CONV BND
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794
265000
PRN
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0
DARDEN RESTAURANTS INC
COMM STK
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14030
228792
SH
SOLE
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DARLING INGREDIENTS INC
COMM STK
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558
41335
SH
SOLE
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20500
DAVE & BUSTERS ENTMT INC
COMM STK
238337109
1180
30118
SH
SOLE
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16500
DAVITA INC
COMM STK
23918K108
218111
3301211
SH
SOLE
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0
2910041
DAWSON GEOPHYSICAL CO NEW
COMM STK
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312
40912
SH
SOLE
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10208
DEAN FOODS CO NEW
COMM STK
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1510
92090
SH
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36500
DECKERS OUTDOOR CORP
COMM STK
243537107
593
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SH
SOLE
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DEERE & CO
COMM STK
244199105
191418
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SH
SOLE
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0
1594036
DEL FRISCOS RESTAURANT GROUP
COMM STK
245077102
1741
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SH
SOLE
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27200
DELEK US HLDGS INC
COMM STK
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511
29550
SH
SOLE
22250
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7300
DELL TECHNOLOGIES INC
COMM STK
24703L103
3252
68026
SH
SOLE
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DELTA AIR LINES INC DEL
COMM STK
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552826
14045364
SH
SOLE
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DELTIC TIMBER CORP
COMM STK
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950
14030
SH
SOLE
14030
0
0
DENBURY RES INC
COMM STK
247916208
993
307571
SH
SOLE
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0
121700
DELUXE CORP
COMM STK
248019101
1103
16511
SH
SOLE
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DENNYS CORP
COMM STK
24869P104
82382
7706459
SH
SOLE
1655440
0
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DENTSPLY SIRONA INC
COMM STK
24906P109
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SH
SOLE
4058052
0
10068251
DESCARTES SYS GROUP INC
COMM STK
249906108
237962
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SH
SOLE
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0
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DEPOMED INC
COMM STK
249908104
20776
831370
SH
SOLE
340670
0
490700
DEVON ENERGY CORP NEW
COMM STK
25179M103
189299
4291522
SH
SOLE
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DEVRY ED GROUP INC
COMM STK
251893103
465
20160
SH
SOLE
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0
14800
DEXCOM INC
COMM STK
252131107
271420
3096283
SH
SOLE
653827
0
2442456
DIAGEO P L C
ADR
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15092
130059
SH
SOLE
118359
0
11700
DIAMOND OFFSHORE DRILLING IN
COMM STK
25271C102
9128
518330
SH
SOLE
61630
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456700
DIAMONDROCK HOSPITALITY CO
COMM STK
252784301
26274
2887294
SH
SOLE
524383
0
2362911
DIAMONDBACK ENERGY INC
COMM STK
25278X109
244330
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SH
SOLE
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0
1904039
DICKS SPORTING GOODS INC
COMM STK
253393102
272739
4808507
SH
SOLE
2249407
0
2559100
DIEBOLD INC
COMM STK
253651103
1331
53680
SH
SOLE
36290
0
17390
DIGI INTL INC
COMM STK
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134
11741
SH
SOLE
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0
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DIGIRAD CORP
COMM STK
253827109
202
39600
SH
SOLE
0
0
39600
DIGITAL RLTY TR INC
COMM STK
253868103
28650
294993
SH
SOLE
70273
0
224720
DIGITALGLOBE INC
COMM STK
25389M877
331685
12061271
SH
SOLE
3244934
0
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DILLARDS INC
COMM STK
254067101
454
7204
SH
SOLE
3304
0
3900
DINEEQUITY INC
COMM STK
254423106
423
5345
SH
SOLE
1945
0
3400
DIODES INC
COMM STK
254543101
45949
2153192
SH
SOLE
401050
0
1752142
DIPLOMAT PHARMACY INC
COMM STK
25456K101
120937
4317650
SH
SOLE
763701
0
3553949
DISNEY WALT CO
COMM STK
254687106
1109457
11947631
SH
SOLE
3951546
0
7996085
DISCOVER FINL SVCS
COMM STK
254709108
46490
822098
SH
SOLE
201703
0
620395
DISCOVERY COMMUNICATNS NEW
COMM STK
25470F104
7420
275620
SH
SOLE
58500
0
217120
DISCOVERY COMMUNICATNS NEW
COMM STK
25470F302
29288
1113190
SH
SOLE
139100
0
974090
DISH NETWORK CORP
COMM STK
25470M109
8432
153923
SH
SOLE
105203
0
48720
DR REDDYS LABS LTD
ADR
256135203
2346
50549
SH
SOLE
29969
0
20580
DOLBY LABORATORIES INC
COMM STK
25659T107
1094
20149
SH
SOLE
9009
0
11140
DOLLAR GEN CORP NEW
COMM STK
256677105
1213176
17333563
SH
SOLE
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0
11210033
DOLLAR TREE INC
COMM STK
256746108
51288
649796
SH
SOLE
192329
0
457467
DOMINION RES INC VA NEW
COMM STK
25746U109
88552
1192305
SH
SOLE
236197
0
956108
DOMINOS PIZZA INC
COMM STK
25754A201
57733
380197
SH
SOLE
157533
0
222664
DOMTAR CORP
COMM STK
257559203
1490
40129
SH
SOLE
25247
0
14882
DONALDSON INC
COMM STK
257651109
13560
363243
SH
SOLE
214701
0
148542
DONNELLEY R R & SONS CO
COMM STK
257867101
1262
80280
SH
SOLE
47480
0
32800
DORMAN PRODUCTS INC
COMM STK
258278100
57358
897620
SH
SOLE
292220
0
605400
DOUGLAS EMMETT INC
COMM STK
25960P109
337821
9222531
SH
SOLE
984429
0
8238102
DOUGLAS DYNAMICS INC
COMM STK
25960R105
224
7025
SH
SOLE
7025
0
0
DOVER CORP
COMM STK
260003108
22783
309389
SH
SOLE
61860
0
247529
DOW CHEM CO
COMM STK
260543103
111185
2145186
SH
SOLE
415249
0
1729937
DR PEPPER SNAPPLE GROUP INC
COMM STK
26138E109
46694
511384
SH
SOLE
121729
0
389655
DREW INDS INC
COMM STK
26168L205
110897
1131376
SH
SOLE
379476
0
751900
DRIL-QUIP INC
COMM STK
262037104
90290
1619851
SH
SOLE
305751
0
1314100
DU PONT E I DE NEMOURS & CO
COMM STK
263534109
1333292
19908795
SH
SOLE
7628573
0
12280222
DUKE REALTY CORP
COMM STK
264411505
6481
237134
SH
SOLE
145273
0
91861
DUKE ENERGY CORP NEW
COMM STK
26441C204
107715
1345765
SH
SOLE
294635
0
1051130
DULUTH HLDGS INC
COMM STK
26443V101
25646
967420
SH
SOLE
72420
0
895000
DUN & BRADSTREET CORP DEL NE
COMM STK
26483E100
33620
246085
SH
SOLE
83855
0
162230
DUNKIN BRANDS GROUP INC
COMM STK
265504100
90175
1731479
SH
SOLE
378341
0
1353138
DUPONT FABROS TECHNOLOGY INC
COMM STK
26613Q106
1330
32240
SH
SOLE
11040
0
21200
DURECT CORP
COMM STK
266605104
126
90530
SH
SOLE
8930
0
81600
DYCOM INDS INC
COMM STK
267475101
1409
17228
SH
SOLE
6665
0
10563
DYNAMIC MATLS CORP
COMM STK
267888105
230
21539
SH
SOLE
1939
0
19600
DYNAVAX TECHNOLOGIES CORP
COMM STK
268158201
382
36380
SH
SOLE
22570
0
13810
DYNEGY INC NEW DEL
COMM STK
26817R108
479
38654
SH
SOLE
18154
0
20500
E L F BEAUTY INC
COMM STK
26856L103
9845
350110
SH
SOLE
59710
0
290400
EOG RES INC
COMM STK
26875P101
266155
2752093
SH
SOLE
1206744
0
1545349
EP ENERGY CORP
COMM STK
268785102
85
19407
SH
SOLE
107
0
19300
EPIQ SYS INC
COMM STK
26882D109
313
18973
SH
SOLE
6773
0
12200
EQT CORP
COMM STK
26884L109
1239321
17065832
SH
SOLE
5702092
0
11363740
EPR PPTYS
COMM STK
26884U109
1183
15018
SH
SOLE
7938
0
7080
EAGLE BANCORP INC MD
COMM STK
268948106
959
19440
SH
SOLE
15240
0
4200
E TRADE FINANCIAL CORP
COMM STK
269246401
623243
21402581
SH
SOLE
6105692
0
15296889
EXCO RESOURCES INC
COMM STK
269279402
170
158600
SH
SOLE
158600
0
0
EAGLE MATERIALS INC
COMM STK
26969P108
5660
73225
SH
SOLE
27357
0
45868
EAGLE PHARMACEUTICALS INC
COMM STK
269796108
658
9405
SH
SOLE
4705
0
4700
EARTHSTONE ENERGY INC
COMM STK
27032D205
1583
184035
SH
SOLE
21272
0
162763
EARTHLINK HLDGS CORP
COMM STK
27033X101
529
85370
SH
SOLE
36100
0
49270
EAST WEST BANCORP INC
COMM STK
27579R104
130110
3544278
SH
SOLE
1012329
0
2531949
EASTERN VA BANKSHARES INC
COMM STK
277196101
118
14676
SH
SOLE
14676
0
0
EASTGROUP PPTY INC
COMM STK
277276101
230709
3136339
SH
SOLE
498282
0
2638057
EASTMAN CHEM CO
COMM STK
277432100
18646
275502
SH
SOLE
54674
0
220828
EATON VANCE CORP
COMM STK
278265103
3692
94545
SH
SOLE
68479
0
26066
EBAY INC
COMM STK
278642103
66436
2019332
SH
SOLE
414321
0
1605011
EBIX INC
COMM STK
278715206
493
8672
SH
SOLE
8672
0
0
ECHOSTAR CORP
COMM STK
278768106
8819
201212
SH
SOLE
81088
0
120124
ECOLAB INC
COMM STK
278865100
158173
1299486
SH
SOLE
392781
0
906705
EDGEWELL PERS CARE CO
COMM STK
28035Q102
157219
1977101
SH
SOLE
409122
0
1567979
EDISON INTL
COMM STK
281020107
810652
11220099
SH
SOLE
3729490
0
7490609
EDITAS MEDICINE INC
COMM STK
28106W103
25267
1874396
SH
SOLE
518097
0
1356299
EDUCATION RLTY TR INC
COMM STK
28140H203
847
19643
SH
SOLE
6843
0
12800
EDWARDS LIFESCIENCES CORP
COMM STK
28176E108
47897
397290
SH
SOLE
77190
0
320100
EL PASO ELEC CO
COMM STK
283677854
116362
2487961
SH
SOLE
506971
0
1980990
ELDORADO RESORTS INC
COMM STK
28470R102
14008
996318
SH
SOLE
9908
0
986410
ELDORADO GOLD CORP NEW
COMM STK
284902103
8397
2136664
SH
SOLE
485450
0
1651214
ELECTRO SCIENTIFIC INDS
COMM STK
285229100
247
43776
SH
SOLE
4176
0
39600
ELECTRONIC ARTS INC
COMM STK
285512109
432715
5066923
SH
SOLE
1890840
0
3176083
ELECTRONICS FOR IMAGING INC
COMM STK
286082102
1024
20930
SH
SOLE
5730
0
15200
ELEVEN BIOTHERAPEUTICS INC
COMM STK
286221106
79
28200
SH
SOLE
0
0
28200
ELLIE MAE INC
COMM STK
28849P100
106124
1007822
SH
SOLE
195893
0
811929
ELLINGTON RESIDENTIAL MTG RE
COMM STK
288578107
146
11236
SH
SOLE
11236
0
0
EMCOR GROUP INC
COMM STK
29084Q100
1601
26847
SH
SOLE
13087
0
13760
EMERGENT BIOSOLUTIONS INC
COMM STK
29089Q105
315
9980
SH
SOLE
5580
0
4400
EMERSON ELEC CO
COMM STK
291011104
484325
8885070
SH
SOLE
2933380
0
5951690
EMPIRE ST RLTY TR INC
COMM STK
292104106
857
40927
SH
SOLE
19327
0
21600
EMPLOYERS HOLDINGS INC
COMM STK
292218104
30831
1033570
SH
SOLE
345770
0
687800
ENCANA CORP
COMM STK
292505104
52933
5055762
SH
SOLE
1161822
0
3893940
ENBRIDGE INC
COMM STK
29250N105
1145
26100
SH
SOLE
26100
0
0
ENCORE CAP GROUP INC
COMM STK
292554102
25930
1153450
SH
SOLE
156470
0
996980
ENCORE WIRE CORP
COMM STK
292562105
535
14550
SH
SOLE
5250
0
9300
ENERGEN CORP
COMM STK
29265N108
2820
48853
SH
SOLE
31533
0
17320
ENDOLOGIX INC
COMM STK
29266S106
13417
1048200
SH
SOLE
96500
0
951700
ENERGY FOCUS INC
COMM STK
29268T300
98
20142
SH
SOLE
20142
0
0
ENDURANCE INTL GROUP HLDGS I
COMM STK
29272B105
1697
193987
SH
SOLE
22012
0
171975
ENERGIZER HLDGS INC NEW
COMM STK
29272W109
45255
905817
SH
SOLE
339567
0
566250
ENERSYS
COMM STK
29275Y102
848
12260
SH
SOLE
5260
0
7000
ENERNOC INC
COMM STK
292764107
169
31300
SH
SOLE
100
0
31200
ENNIS INC
COMM STK
293389102
169
10037
SH
SOLE
3280
0
6757
ENPRO INDS INC
COMM STK
29355X107
2459
43278
SH
SOLE
34360
0
8918
ENSIGN GROUP INC
COMM STK
29358P101
21426
1064396
SH
SOLE
262290
0
802106
ENTEGRIS INC
COMM STK
29362U104
27494
1578322
SH
SOLE
212553
0
1365769
ENTELLUS MED INC
COMM STK
29363K105
7236
326233
SH
SOLE
48521
0
277712
ENTERGY CORP NEW
COMM STK
29364G103
325286
4239356
SH
SOLE
1692969
0
2546387
ENTERPRISE PRODS PARTNERS L
COMM STK
293792107
234
8484
SH
SOLE
8484
0
0
ENTRAVISION COMMUNICATIONS C
COMM STK
29382R107
156
20500
SH
SOLE
200
0
20300
ENVESTNET INC
COMM STK
29404K106
34685
951585
SH
SOLE
197385
0
754200
ENZO BIOCHEM INC
COMM STK
294100102
67
13255
SH
SOLE
13255
0
0
ENVISION HEALTHCARE HLDGS IN
COMM STK
29413U103
284705
12784224
SH
SOLE
3394252
0
9389972
EPAM SYS INC
COMM STK
29414B104
59279
855273
SH
SOLE
207463
0
647810
EPIZYME INC
COMM STK
29428V104
265
26900
SH
SOLE
100
0
26800
EQUIFAX INC
COMM STK
294429105
809872
6017774
SH
SOLE
1762945
0
4254829
EQUINIX INC
COMM STK
29444U700
541084
1501968
SH
SOLE
483404
0
1018564
EQUITY COMWLTH
COMM STK
294628102
152778
5055520
SH
SOLE
1026305
0
4029215
EQUITY LIFESTYLE PPTYS INC
COMM STK
29472R108
39064
506145
SH
SOLE
208905
0
297240
EQUITY ONE
COMM STK
294752100
51241
1673995
SH
SOLE
263099
0
1410896
EQUITY RESIDENTIAL
COMM STK
29476L107
698448
10857263
SH
SOLE
2060715
0
8796548
ERIE INDTY CO
COMM STK
29530P102
6120
59956
SH
SOLE
52956
0
7000
ESCO TECHNOLOGIES INC
COMM STK
296315104
148697
3203300
SH
SOLE
693040
0
2510260
ESPERION THERAPEUTICS INC NE
COMM STK
29664W105
1386
100060
SH
SOLE
87017
0
13043
ESSENDANT INC
COMM STK
296689102
438
21346
SH
SOLE
100
0
21246
ESSEX PPTY TR INC
COMM STK
297178105
343407
1542014
SH
SOLE
135796
0
1406218
ESTERLINE TECHNOLOGIES CORP
COMM STK
297425100
8423
110770
SH
SOLE
46080
0
64690
ETHAN ALLEN INTERIORS INC
COMM STK
297602104
42355
1354490
SH
SOLE
388490
0
966000
ETSY INC
COMM STK
29786A106
137625
9637573
SH
SOLE
2081953
0
7555620
EURONET WORLDWIDE INC
COMM STK
298736109
31894
389762
SH
SOLE
162812
0
226950
EVERCORE PARTNERS INC
COMM STK
29977A105
593
11522
SH
SOLE
6022
0
5500
EVERBANK FINL CORP
COMM STK
29977G102
681
35200
SH
SOLE
3300
0
31900
EVERI HLDGS INC
COMM STK
30034T103
71
28700
SH
SOLE
6400
0
22300
EVERSOURCE ENERGY
COMM STK
30040W108
32676
603109
SH
SOLE
128845
0
474264
EXACT SCIENCES CORP
COMM STK
30063P105
4878
262700
SH
SOLE
16200
0
246500
EXAR CORP
COMM STK
300645108
802
86150
SH
SOLE
66500
0
19650
EXELON CORP
COMM STK
30161N101
1396016
41934992
SH
SOLE
15040340
0
26894652
EXELIXIS INC
COMM STK
30161Q104
161954
12662570
SH
SOLE
2120287
0
10542283
EXPEDIA INC DEL
COMM STK
30212P303
45377
388770
SH
SOLE
50553
0
338217
EXPEDITORS INTL WASH INC
COMM STK
302130109
179414
3482419
SH
SOLE
831200
0
2651219
EXPONENT INC
COMM STK
30214U102
64717
1267478
SH
SOLE
319290
0
948188
EXPRESS INC
COMM STK
30219E103
12433
1054540
SH
SOLE
132640
0
921900
EXPRESS SCRIPTS HLDG CO
COMM STK
30219G108
95055
1347730
SH
SOLE
375974
0
971756
EXTENDED STAY AMER INC
COMM STK
30224P200
5207
366723
SH
SOLE
146023
0
220700
EXTRA SPACE STORAGE INC
COMM STK
30225T102
19646
247400
SH
SOLE
47700
0
199700
EXTREME NETWORKS INC
COMM STK
30226D106
266
59300
SH
SOLE
28500
0
30800
EXTERRAN CORP
COMM STK
30227H106
1787
113983
SH
SOLE
98500
0
15483
EZCORP INC
COMM STK
302301106
347
31400
SH
SOLE
6200
0
25200
EXXON MOBIL CORP
COMM STK
30231G102
3476734
39834252
SH
SOLE
14492556
0
25341696
FBL FINL GROUP INC
COMM STK
30239F106
245
3831
SH
SOLE
457
0
3374
FLIR SYS INC
COMM STK
302445101
7277
231600
SH
SOLE
43500
0
188100
F M C CORP
COMM STK
302491303
110063
2276860
SH
SOLE
455500
0
1821360
FMC TECHNOLOGIES INC
COMM STK
30249U101
94943
3199959
SH
SOLE
1188678
0
2011281
FNB CORP PA
COMM STK
302520101
454
36877
SH
SOLE
22042
0
14835
FB FINL CORP
COMM STK
30257X104
20718
1026673
SH
SOLE
127228
0
899445
FS BANCORP INC
COMM STK
30263Y104
4299
147237
SH
SOLE
17070
0
130167
FTD COS INC
COMM STK
30281V108
279
13575
SH
SOLE
8370
0
5205
FRP HLDGS INC
COMM STK
30292L107
27081
871600
SH
SOLE
96200
0
775400
FTI CONSULTING INC
COMM STK
302941109
52663
1181835
SH
SOLE
307140
0
874695
FACEBOOK INC
COMM STK
30303M102
9456572
73723960
SH
SOLE
25137812
0
48586148
FACTSET RESH SYS INC
COMM STK
303075105
344162
2123146
SH
SOLE
598716
0
1524430
FAIR ISAAC CORP
COMM STK
303250104
40660
326350
SH
SOLE
138593
0
187757
FARMER BROS CO
COMM STK
307675108
321
9040
SH
SOLE
2040
0
7000
FARMERS CAP BK CORP
COMM STK
309562106
362
12207
SH
SOLE
2860
0
9347
FARO TECHNOLOGIES INC
COMM STK
311642102
652
18140
SH
SOLE
9740
0
8400
FASTENAL CO
COMM STK
311900104
29096
696405
SH
SOLE
187880
0
508525
FEDERAL AGRIC MTG CORP
COMM STK
313148306
357
9030
SH
SOLE
3530
0
5500
FEDERAL REALTY INVT TR
COMM STK
313747206
378112
2456389
SH
SOLE
399948
0
2056441
FEDERAL SIGNAL CORP
COMM STK
313855108
402
30290
SH
SOLE
17690
0
12600
FEDERATED INVS INC PA
COMM STK
314211103
300
10117
SH
SOLE
3717
0
6400
FEDEX CORP
COMM STK
31428X106
1440034
8243842
SH
SOLE
3124305
0
5119537
FELCOR LODGING TR INC
COMM STK
31430F101
13449
2091648
SH
SOLE
875600
0
1216048
FERRO CORP
COMM STK
315405100
615
44560
SH
SOLE
10500
0
34060
F5 NETWORKS INC
COMM STK
315616102
22374
179505
SH
SOLE
43585
0
135920
FIBROGEN INC
COMM STK
31572Q808
18711
903929
SH
SOLE
84893
0
819036
FIBRIA CELULOSE S A
ADR
31573A109
5636
797200
SH
SOLE
7300
0
789900
FIDELITY NATL INFORMATION SV
COMM STK
31620M106
583999
7581450
SH
SOLE
2599916
0
4981534
FIDELITY NATIONAL FINANCIAL
COMM STK
31620R303
899548
24371386
SH
SOLE
7205694
0
17165692
FIELDPOINT PETROLEUM CORP
COMM STK
316570100
33
59200
SH
SOLE
0
0
59200
FIELDPOINT PETROLEUM CORP
WARRANT
316570126
1
46200
SH
SOLE
0
0
46200
FIESTA RESTAURANT GROUP INC
COMM STK
31660B101
2211
92110
SH
SOLE
24106
0
68004
FIFTH THIRD BANCORP
COMM STK
316773100
999214
48837458
SH
SOLE
17852370
0
30985088
58 COM INC
ADR
31680Q104
439749
9226786
SH
SOLE
2375907
0
6850879
FINANCIAL ENGINES INC
COMM STK
317485100
69978
2355359
SH
SOLE
516929
0
1838430
FINISAR CORP
COMM STK
31787A507
109809
3684855
SH
SOLE
673592
0
3011263
FINJAN HLDGS INC
COMM STK
31788H303
26
15450
SH
SOLE
15450
0
0
FINISH LINE INC
COMM STK
317923100
31288
1355648
SH
SOLE
206100
0
1149548
FIREEYE INC
COMM STK
31816Q101
34803
2362723
SH
SOLE
373593
0
1989130
FIRST AMERN FINL CORP
COMM STK
31847R102
178728
4550107
SH
SOLE
920466
0
3629641
FIRST BANCORP P R
COMM STK
318672706
225
43300
SH
SOLE
300
0
43000
FIRST BANCORP N C
COMM STK
318910106
228
11536
SH
SOLE
3461
0
8075
FIRST BUSEY CORP
COMM STK
319383204
396
17520
SH
SOLE
8829
0
8691
FIRST BUS FINL SVCS INC WIS
COMM STK
319390100
313
13332
SH
SOLE
2832
0
10500
FIRST CTZNS BANCSHARES INC N
COMM STK
31946M103
721
2452
SH
SOLE
982
0
1470
FIRST COMWLTH FINL CORP PA
COMM STK
319829107
137
13548
SH
SOLE
248
0
13300
FIRST DEFIANCE FINL CORP
COMM STK
32006W106
273
6120
SH
SOLE
6120
0
0
FIRST DATA CORP NEW
COMM STK
32008D106
12429
944440
SH
SOLE
133515
0
810925
FIRST FINL BANCORP OH
COMM STK
320209109
685
31342
SH
SOLE
9000
0
22342
FIRST FINL BANKSHARES
COMM STK
32020R109
702
19268
SH
SOLE
10280
0
8988
FIRST FINL CORP IND
COMM STK
320218100
316
7780
SH
SOLE
3230
0
4550
FIRST HORIZON NATL CORP
COMM STK
320517105
327427
21498807
SH
SOLE
3938623
0
17560184
FIRST HAWAIIAN INC
COMM STK
32051X108
54013
2010890
SH
SOLE
431538
0
1579352
FIRST INDUSTRIAL REALTY TRUS
COMM STK
32054K103
16026
567880
SH
SOLE
228780
0
339100
FIRST MERCHANTS CORP
COMM STK
320817109
770
28778
SH
SOLE
6635
0
22143
FIRST MIDWEST BANCORP DEL
COMM STK
320867104
647
33418
SH
SOLE
9525
0
23893
FIRST POTOMAC RLTY TR
COMM STK
33610F109
60305
6590714
SH
SOLE
1578844
0
5011870
FIRST REP BK SAN FRANCISCO C
COMM STK
33616C100
14678
190353
SH
SOLE
109353
0
81000
FIRST SOLAR INC
COMM STK
336433107
5894
149255
SH
SOLE
26700
0
122555
1ST SOURCE CORP
COMM STK
336901103
252
7066
SH
SOLE
50
0
7016
FIRSTCASH INC
COMM STK
33767D105
1113
23634
SH
SOLE
11896
0
11738
FISERV INC
COMM STK
337738108
2564551
25782157
SH
SOLE
7254573
0
18527584
FIRSTENERGY CORP
COMM STK
337932107
1053412
31844364
SH
SOLE
9487375
0
22356989
FITBIT INC
COMM STK
33812L102
160
10753
SH
SOLE
10753
0
0
FIVE BELOW INC
COMM STK
33829M101
31481
781368
SH
SOLE
148738
0
632630
FIVE9 INC
COMM STK
338307101
76858
4901640
SH
SOLE
1048300
0
3853340
FIVE OAKS INVT CORP
COMM STK
33830W106
151
26500
SH
SOLE
0
0
26500
FIVE STAR QUALITY CARE INC
COMM STK
33832D106
75
39400
SH
SOLE
16400
0
23000
FLEETCOR TECHNOLOGIES INC
COMM STK
339041105
295864
1703012
SH
SOLE
450313
0
1252699
FLOTEK INDS INC DEL
COMM STK
343389102
87925
6047080
SH
SOLE
1084193
0
4962887
FLUOR CORP NEW
COMM STK
343412102
13436
261814
SH
SOLE
60719
0
201095
FLOWERS FOODS INC
COMM STK
343498101
199183
13173464
SH
SOLE
2789096
0
10384368
FLOWSERVE CORP
COMM STK
34354P105
464244
9623642
SH
SOLE
3192748
0
6430894
FLUIDIGM CORP DEL
COMM STK
34385P108
119
14900
SH
SOLE
100
0
14800
FLUSHING FINL CORP
COMM STK
343873105
549
23162
SH
SOLE
10887
0
12275
FOMENTO ECONOMICO MEXICANO S
ADR
344419106
25802
280330
SH
SOLE
2530
0
277800
FOOT LOCKER INC
COMM STK
344849104
17377
256600
SH
SOLE
48900
0
207700
FORD MTR CO DEL
COMM STK
345370860
87892
7281826
SH
SOLE
1400877
0
5880949
FOREST CITY ENTERPRISES INC
CONV BND
345550AP2
57556
49340000
PRN
SOLE
3314000
0
46026000
FOREST CITY RLTY TR INC
COMM STK
345605109
19222
831056
SH
SOLE
350626
0
480430
FORESTAR GROUP INC
COMM STK
346233109
37007
3160320
SH
SOLE
431443
0
2728877
FORRESTER RESH INC
COMM STK
346563109
371
9530
SH
SOLE
2530
0
7000
FORTINET INC
COMM STK
34959E109
50253
1360764
SH
SOLE
447264
0
913500
FORTIVE CORP
COMM STK
34959J108
1790138
35169704
SH
SOLE
11362923
0
23806781
FORTUNE BRANDS HOME & SEC IN
COMM STK
34964C106
32968
567430
SH
SOLE
218210
0
349220
FORUM ENERGY TECHNOLOGIES IN
COMM STK
34984V100
63000
3172219
SH
SOLE
553959
0
2618260
FORWARD AIR CORP
COMM STK
349853101
401
9280
SH
SOLE
9280
0
0
FOSSIL GROUP INC
COMM STK
34988V106
615
22131
SH
SOLE
5931
0
16200
FRANCESCAS HLDGS CORP
COMM STK
351793104
24424
1582909
SH
SOLE
200609
0
1382300
FRANCO NEVADA CORP
COMM STK
351858105
715821
10255414
SH
SOLE
2611336
0
7644078
FRANKLIN COVEY CO
COMM STK
353469109
184
10332
SH
SOLE
5132
0
5200
FRANKLIN ELEC INC
COMM STK
353514102
2993
73520
SH
SOLE
68120
0
5400
FRANKLIN RES INC
COMM STK
354613101
25663
721480
SH
SOLE
179399
0
542081
FRANKLIN STREET PPTYS CORP
COMM STK
35471R106
396
31404
SH
SOLE
24204
0
7200
FREDS INC
COMM STK
356108100
20426
2254564
SH
SOLE
604849
0
1649715
FREEPORT-MCMORAN INC
COMM STK
35671D857
40480
3727465
SH
SOLE
775978
0
2951487
FRONTIER COMMUNICATIONS CORP
COMM STK
35906A108
9185
2208048
SH
SOLE
489182
0
1718866
FUEL TECH INC
COMM STK
359523107
19
13700
SH
SOLE
0
0
13700
FUELCELL ENERGY INC
COMM STK
35952H502
400
73812
SH
SOLE
39925
0
33887
FULLER H B CO
COMM STK
359694106
862
18540
SH
SOLE
7300
0
11240
FULTON FINL CORP PA
COMM STK
360271100
821
56566
SH
SOLE
26890
0
29676
G & K SVCS INC
COMM STK
361268105
871
9125
SH
SOLE
2955
0
6170
GATX CORP
COMM STK
361448103
489
10978
SH
SOLE
2028
0
8950
GEO GROUP INC NEW
COMM STK
36162J106
1132
47622
SH
SOLE
27201
0
20421
GCP APPLIED TECHNOLOGIES INC
COMM STK
36164Y101
22565
796789
SH
SOLE
323589
0
473200
GNC HLDGS INC
COMM STK
36191G107
748
36618
SH
SOLE
13818
0
22800
GW PHARMACEUTICALS PLC
ADR
36197T103
71888
541614
SH
SOLE
53216
0
488398
G-III APPAREL GROUP LTD
COMM STK
36237H101
10667
365919
SH
SOLE
146719
0
219200
GALENA BIOPHARMA INC
COMM STK
363256108
21
59906
SH
SOLE
59906
0
0
GALLAGHER ARTHUR J & CO
COMM STK
363576109
22665
445540
SH
SOLE
55800
0
389740
GAMING & LEISURE PPTYS INC
COMM STK
36467J108
2288
68401
SH
SOLE
35339
0
33062
GAMESTOP CORP NEW
COMM STK
36467W109
894
32404
SH
SOLE
14134
0
18270
GANNETT CO INC
COMM STK
36473H104
722
62017
SH
SOLE
33617
0
28400
GAP INC DEL
COMM STK
364760108
157943
7101745
SH
SOLE
1430021
0
5671724
GARTNER INC
COMM STK
366651107
367468
4154532
SH
SOLE
1244474
0
2910058
GENERAC HLDGS INC
COMM STK
368736104
11778
324455
SH
SOLE
143155
0
181300
GENERAL CABLE CORP DEL NEW
COMM STK
369300108
216
14435
SH
SOLE
2535
0
11900
GENERAL COMMUNICATION INC
COMM STK
369385109
466
33870
SH
SOLE
19900
0
13970
GENERAL DYNAMICS CORP
COMM STK
369550108
92107
593627
SH
SOLE
144820
0
448807
GENERAL ELECTRIC CO
COMM STK
369604103
2531997
85482672
SH
SOLE
29044403
0
56438269
GENERAL GROWTH PPTYS INC NEW
COMM STK
370023103
603475
21865021
SH
SOLE
3468032
0
18396989
GENERAL MLS INC
COMM STK
370334104
121379
1900113
SH
SOLE
510245
0
1389868
GENERAL MTRS CO
COMM STK
37045V100
311903
9817517
SH
SOLE
3549726
0
6267791
GENESCO INC
COMM STK
371532102
25308
464700
SH
SOLE
130500
0
334200
GENESEE & WYO INC
COMM STK
371559105
116411
1688335
SH
SOLE
407170
0
1281165
GENTEX CORP
COMM STK
371901109
2313
131731
SH
SOLE
61711
0
70020
GENIE ENERGY LTD
COMM STK
372284208
100
16878
SH
SOLE
36
0
16842
GENMARK DIAGNOSTICS INC
COMM STK
372309104
44502
3771354
SH
SOLE
580545
0
3190809
GENOMIC HEALTH INC
COMM STK
37244C101
200
6930
SH
SOLE
530
0
6400
GENUINE PARTS CO
COMM STK
372460105
27322
271994
SH
SOLE
52257
0
219737
GENWORTH FINL INC
COMM STK
37247D106
381
76849
SH
SOLE
35349
0
41500
GENTHERM INC
COMM STK
37253A103
156189
4970993
SH
SOLE
794247
0
4176746
GERMAN AMERN BANCORP INC
COMM STK
373865104
518
13303
SH
SOLE
2240
0
11063
GERON CORP
COMM STK
374163103
277
122500
SH
SOLE
19200
0
103300
GETTY RLTY CORP NEW
COMM STK
374297109
428
17867
SH
SOLE
82
0
17785
GIBRALTAR INDS INC
COMM STK
374689107
14614
393380
SH
SOLE
60990
0
332390
GILEAD SCIENCES INC
COMM STK
375558103
1129158
14271461
SH
SOLE
4221857
0
10049604
GLACIER BANCORP INC NEW
COMM STK
37637Q105
120347
4219741
SH
SOLE
1121435
0
3098306
GLADSTONE COML CORP
COMM STK
376536108
556
29870
SH
SOLE
12970
0
16900
GLADSTONE LD CORP
COMM STK
376549101
137
12900
SH
SOLE
0
0
12900
GLATFELTER
COMM STK
377316104
311
14322
SH
SOLE
7222
0
7100
GLAXOSMITHKLINE PLC
ADR
37733W105
348815
8087528
SH
SOLE
1751289
0
6336239
GLOBALSTAR INC
COMM STK
378973408
292
241429
SH
SOLE
139029
0
102400
GLOBAL NET LEASE INC
COMM STK
379378102
402
49232
SH
SOLE
532
0
48700
GLOBAL PMTS INC
COMM STK
37940X102
585557
7628414
SH
SOLE
2290494
0
5337920
GLOBAL EAGLE ENTMT INC
COMM STK
37951D102
101
12200
SH
SOLE
100
0
12100
GLOBUS MED INC
COMM STK
379577208
300
13280
SH
SOLE
180
0
13100
GLU MOBILE INC
COMM STK
379890106
135
60200
SH
SOLE
300
0
59900
GOGO INC
COMM STK
38046C109
276
24960
SH
SOLE
5060
0
19900
GOLD RESOURCE CORP
COMM STK
38068T105
259
34938
SH
SOLE
238
0
34700
GOLDCORP INC NEW
COMM STK
380956409
57257
3466856
SH
SOLE
737444
0
2729412
GOLDMAN SACHS GROUP INC
COMM STK
38141G104
132137
819351
SH
SOLE
242251
0
577100
GOLUB CAP BDC INC
COMM STK
38173M102
22591
1216520
SH
SOLE
163720
0
1052800
GOODYEAR TIRE & RUBR CO
COMM STK
382550101
73836
2285959
SH
SOLE
623746
0
1662213
GOPRO INC
COMM STK
38268T103
649
38915
SH
SOLE
22515
0
16400
GORES HLDGS INC
COMM STK
382866101
13750
1273175
SH
SOLE
5475
0
1267700
GOVERNMENT PPTYS INCOME TR
COMM STK
38376A103
428
18900
SH
SOLE
200
0
18700
GRACE W R & CO DEL NEW
COMM STK
38388F108
12068
163526
SH
SOLE
70526
0
93000
GRACO INC
COMM STK
384109104
210002
2837863
SH
SOLE
668626
0
2169237
GRAHAM CORP
COMM STK
384556106
5967
312430
SH
SOLE
47130
0
265300
GRAHAM HLDGS CO
COMM STK
384637104
32767
68070
SH
SOLE
15023
0
53047
GRAINGER W W INC
COMM STK
384802104
30956
137681
SH
SOLE
39399
0
98282
GRAMERCY PPTY TR
COMM STK
385002100
632
65578
SH
SOLE
45378
0
20200
GRAN TIERRA ENERGY INC
COMM STK
38500T101
2772
920860
SH
SOLE
325160
0
595700
GRAND CANYON ED INC
COMM STK
38526M106
510
12620
SH
SOLE
4720
0
7900
GRANITE CONSTR INC
COMM STK
387328107
46519
935235
SH
SOLE
174826
0
760409
GRAPHIC PACKAGING HLDG CO
COMM STK
388689101
67168
4801122
SH
SOLE
1492109
0
3309013
GRAY TELEVISION INC
COMM STK
389375106
7464
720500
SH
SOLE
295300
0
425200
GREAT PLAINS ENERGY INC
COMM STK
391164100
133050
4875395
SH
SOLE
1239883
0
3635512
GREAT WESTN BANCORP INC
COMM STK
391416104
239
7171
SH
SOLE
2971
0
4200
GREEN DOT CORP
COMM STK
39304D102
62635
2716182
SH
SOLE
809450
0
1906732
GREEN PLAINS INC
COMM STK
393222104
487
18600
SH
SOLE
100
0
18500
GREENBRIER COS INC
COMM STK
393657101
1803
51070
SH
SOLE
47070
0
4000
GREENHILL & CO INC
COMM STK
395259104
483
20508
SH
SOLE
3408
0
17100
GREIF INC
COMM STK
397624107
902
18191
SH
SOLE
13291
0
4900
GRIFFON CORP
COMM STK
398433102
310
18200
SH
SOLE
7700
0
10500
GRIFOLS S A
ADR
398438408
295674
18514354
SH
SOLE
7223016
0
11291338
GROUP 1 AUTOMOTIVE INC
COMM STK
398905109
802
12560
SH
SOLE
4060
0
8500
GROUPE CGI INC
COMM STK
39945C109
356
7480
SH
SOLE
7480
0
0
GROUPON INC
COMM STK
399473107
8205
1593250
SH
SOLE
540396
0
1052854
GRUPO FINANCIERO GALICIA S A
ADR
399909100
17402
559380
SH
SOLE
233980
0
325400
GRUBHUB INC
COMM STK
400110102
181433
4220348
SH
SOLE
696688
0
3523660
GRUPO FINANCIERO SANTANDER M
ADR
40053C105
341995
38863079
SH
SOLE
8279919
0
30583160
GRUPO AVAL ACCIONES Y VALORE
ADR
40053W101
76166
8625810
SH
SOLE
1499960
0
7125850
GRUPO SUPERVIELLE S A
ADR
40054A108
4843
327000
SH
SOLE
14300
0
312700
GUESS INC
COMM STK
401617105
250
17120
SH
SOLE
5500
0
11620
GUIDEWIRE SOFTWARE INC
COMM STK
40171V100
381772
6364991
SH
SOLE
1632718
0
4732273
GULF ISLAND FABRICATION INC
COMM STK
402307102
149
16200
SH
SOLE
3700
0
12500
GULFMARK OFFSHORE INC
COMM STK
402629208
35
20700
SH
SOLE
0
0
20700
GULFPORT ENERGY CORP
COMM STK
402635304
17237
610165
SH
SOLE
117565
0
492600
H & E EQUIPMENT SERVICES INC
COMM STK
404030108
173
10300
SH
SOLE
10300
0
0
HCA HOLDINGS INC
COMM STK
40412C101
834502
11034012
SH
SOLE
2581126
0
8452886
HCP INC
COMM STK
40414L109
33217
875290
SH
SOLE
174000
0
701290
HDFC BANK LTD
ADR
40415F101
71496
994525
SH
SOLE
965325
0
29200
HD SUPPLY HLDGS INC
COMM STK
40416M105
1520
47539
SH
SOLE
23139
0
24400
HNI CORP
COMM STK
404251100
42542
1068895
SH
SOLE
189825
0
879070
HMS HLDGS CORP
COMM STK
40425J101
162909
7348158
SH
SOLE
993661
0
6354497
HSN INC
COMM STK
404303109
50594
1271194
SH
SOLE
329900
0
941294
HRG GROUP INC
COMM STK
40434J100
205
13070
SH
SOLE
4070
0
9000
HP INC
COMM STK
40434L105
51059
3287736
SH
SOLE
631983
0
2655753
HACKETT GROUP INC
COMM STK
404609109
383
23190
SH
SOLE
13370
0
9820
HAEMONETICS CORP
COMM STK
405024100
199319
5504523
SH
SOLE
1217333
0
4287190
HAIN CELESTIAL GROUP INC
COMM STK
405217100
6767
190202
SH
SOLE
77902
0
112300
HALLIBURTON CO
COMM STK
406216101
146041
3254036
SH
SOLE
788753
0
2465283
HALOZYME THERAPEUTICS INC
COMM STK
40637H109
743
61500
SH
SOLE
27800
0
33700
HALYARD HEALTH INC
COMM STK
40650V100
201831
5823168
SH
SOLE
1295351
0
4527817
HANCOCK HLDG CO
COMM STK
410120109
544
16776
SH
SOLE
5841
0
10935
HANCOCK JOHN TAX-ADV DIV INC
COMM STK
41013V100
1222
50000
SH
SOLE
50000
0
0
HANESBRANDS INC
COMM STK
410345102
1451759
57495411
SH
SOLE
20198064
0
37297347
HANMI FINL CORP
COMM STK
410495204
367
13950
SH
SOLE
13950
0
0
HANNON ARMSTRONG SUST INFR C
COMM STK
41068X100
95776
4098232
SH
SOLE
926912
0
3171320
HANOVER INS GROUP INC
COMM STK
410867105
1611
21367
SH
SOLE
11947
0
9420
HARBORONE BANCORP INC
COMM STK
41165F101
15490
982872
SH
SOLE
113757
0
869115
HARLEY DAVIDSON INC
COMM STK
412822108
105944
2014520
SH
SOLE
1267275
0
747245
HARMAN INTL INDS INC
COMM STK
413086109
436940
5173952
SH
SOLE
1560897
0
3613055
HARMONIC INC
COMM STK
413160102
64487
10874659
SH
SOLE
2457310
0
8417349
HARRIS CORP DEL
COMM STK
413875105
1207499
13180866
SH
SOLE
4292187
0
8888679
HARSCO CORP
COMM STK
415864107
1987
200060
SH
SOLE
160400
0
39660
HARTE-HANKS INC
COMM STK
416196103
48
29750
SH
SOLE
3900
0
25850
HARTFORD FINL SVCS GROUP INC
COMM STK
416515104
32388
756371
SH
SOLE
148272
0
608099
HARVARD BIOSCIENCE INC
COMM STK
416906105
77
28200
SH
SOLE
0
0
28200
HASBRO INC
COMM STK
418056107
17829
224751
SH
SOLE
51950
0
172801
HAWAIIAN ELEC INDUSTRIES
COMM STK
419870100
2044
68476
SH
SOLE
33776
0
34700
HAWAIIAN HOLDINGS INC
COMM STK
419879101
945
19446
SH
SOLE
13146
0
6300
HAWKINS INC
COMM STK
420261109
30924
713681
SH
SOLE
169650
0
544031
HAWTHORN BANCSHARES INC
COMM STK
420476103
234
15573
SH
SOLE
15573
0
0
HAYNES INTERNATIONAL INC
COMM STK
420877201
29927
806443
SH
SOLE
125835
0
680608
HEALTHCARE SVCS GRP INC
COMM STK
421906108
142599
3602797
SH
SOLE
609804
0
2992993
HEALTHSOUTH CORP
COMM STK
421924309
61298
1510915
SH
SOLE
387630
0
1123285
HEALTHCARE RLTY TR
COMM STK
421946104
250597
7357523
SH
SOLE
773424
0
6584099
HEADWATERS INC
COMM STK
42210P102
672
39700
SH
SOLE
17100
0
22600
HEALTHCARE TR AMER INC
COMM STK
42225P501
1452
44510
SH
SOLE
15460
0
29050
HEALTHEQUITY INC
COMM STK
42226A107
368
9735
SH
SOLE
9735
0
0
HEARTLAND EXPRESS INC
COMM STK
422347104
250
13243
SH
SOLE
3620
0
9623
HECLA MNG CO
COMM STK
422704106
1387
243400
SH
SOLE
96600
0
146800
HEICO CORP NEW
COMM STK
422806109
750
10845
SH
SOLE
3745
0
7100
HEICO CORP NEW
COMM STK
422806208
31681
523561
SH
SOLE
225169
0
298392
HELIX ENERGY SOLUTIONS GRP I
COMM STK
42330P107
924
113610
SH
SOLE
55800
0
57810
HELMERICH & PAYNE INC
COMM STK
423452101
13214
196349
SH
SOLE
38389
0
157960
HENRY JACK & ASSOC INC
COMM STK
426281101
24294
283969
SH
SOLE
111519
0
172450
HERITAGE COMMERCE CORP
COMM STK
426927109
20223
1848521
SH
SOLE
237981
0
1610540
HERC HLDGS INC
COMM STK
42704L104
837
24838
SH
SOLE
17994
0
6844
HERCULES CAPITAL INC
COMM STK
427096508
40332
2974370
SH
SOLE
1237470
0
1736900
HERSHA HOSPITALITY TR
COMM STK
427825500
735
40805
SH
SOLE
29780
0
11025
HERSHEY CO
COMM STK
427866108
176288
1844019
SH
SOLE
588151
0
1255868
HERTZ GLOBAL HLDGS INC
COMM STK
42806J106
1342
33415
SH
SOLE
16276
0
17139
HESS CORP
COMM STK
42809H107
860263
16043705
SH
SOLE
5183888
0
10859817
HEWLETT PACKARD ENTERPRISE C
COMM STK
42824C109
70991
3120504
SH
SOLE
620291
0
2500213
HEXCEL CORP NEW
COMM STK
428291108
83890
1893679
SH
SOLE
419399
0
1474280
HIBBETT SPORTS INC
COMM STK
428567101
1214
30435
SH
SOLE
30435
0
0
HIGHWOODS PPTYS INC
COMM STK
431284108
142225
2728794
SH
SOLE
192519
0
2536275
HILL ROM HLDGS INC
COMM STK
431475102
949
15306
SH
SOLE
7256
0
8050
HILLENBRAND INC
COMM STK
431571108
68915
2178110
SH
SOLE
528880
0
1649230
HILLTOP HOLDINGS INC
COMM STK
432748101
3322
147898
SH
SOLE
127800
0
20098
HILTON WORLDWIDE HLDGS INC
COMM STK
43300A104
936203
40828730
SH
SOLE
13572714
0
27256016
HOLLYFRONTIER CORP
COMM STK
436106108
32968
1345622
SH
SOLE
334552
0
1011070
HOLOGIC INC
COMM STK
436440101
1604016
41308679
SH
SOLE
12150203
0
29158476
HOME BANCSHARES INC
COMM STK
436893200
237093
11393212
SH
SOLE
3144184
0
8249028
HOME DEPOT INC
COMM STK
437076102
1287800
10007775
SH
SOLE
3898589
0
6109186
HOMESTREET INC
COMM STK
43785V102
390
15574
SH
SOLE
10374
0
5200
HONEYWELL INTL INC
COMM STK
438516106
231268
1983599
SH
SOLE
703945
0
1279654
HOPE BANCORP INC
COMM STK
43940T109
71317
4105752
SH
SOLE
1075465
0
3030287
HORACE MANN EDUCATORS CORP N
COMM STK
440327104
920
25110
SH
SOLE
9600
0
15510
HORMEL FOODS CORP
COMM STK
440452100
19332
509686
SH
SOLE
103300
0
406386
HORIZON GLOBAL CORP
COMM STK
44052W104
895
44930
SH
SOLE
32690
0
12240
HORNBECK OFFSHORE SVCS INC N
COMM STK
440543106
444
80800
SH
SOLE
31900
0
48900
HOSPITALITY PPTYS TR
COMM STK
44106M102
2388
80348
SH
SOLE
33898
0
46450
HOST HOTELS & RESORTS INC
COMM STK
44107P104
140698
9036484
SH
SOLE
761163
0
8275321
HOUGHTON MIFFLIN HARCOURT CO
COMM STK
44157R109
2024
150942
SH
SOLE
110142
0
40800
HOULIHAN LOKEY INC
COMM STK
441593100
32008
1277780
SH
SOLE
300593
0
977187
HOVNANIAN ENTERPRISES INC
COMM STK
442487203
282
166700
SH
SOLE
68900
0
97800
HOWARD BANCORP INC
COMM STK
442496105
7864
595317
SH
SOLE
66389
0
528928
HOWARD HUGHES CORP
COMM STK
44267D107
18948
165483
SH
SOLE
33933
0
131550
HUB GROUP INC
COMM STK
443320106
1308
32090
SH
SOLE
25690
0
6400
HUBBELL INC
COMM STK
443510607
7182
66659
SH
SOLE
28726
0
37933
HUBSPOT INC
COMM STK
443573100
5785
100401
SH
SOLE
31611
0
68790
HUDSON GLOBAL INC
COMM STK
443787106
52
33914
SH
SOLE
14600
0
19314
HUDSON PAC PPTYS INC
COMM STK
444097109
521
15847
SH
SOLE
8947
0
6900
HUMANA INC
COMM STK
444859102
2344432
13253617
SH
SOLE
3966237
0
9287380
HUNT J B TRANS SVCS INC
COMM STK
445658107
469204
5782650
SH
SOLE
1760820
0
4021830
HUNTINGTON BANCSHARES INC
COMM STK
446150104
20040
2032479
SH
SOLE
387251
0
1645228
HUNTINGTON INGALLS INDS INC
COMM STK
446413106
2409
15701
SH
SOLE
7101
0
8600
HUNTSMAN CORP
COMM STK
447011107
956
58754
SH
SOLE
12754
0
46000
HURCO COMPANIES INC
COMM STK
447324104
205
7320
SH
SOLE
1420
0
5900
HURON CONSULTING GROUP INC
COMM STK
447462102
15606
261144
SH
SOLE
109727
0
151417
HUTCHINSON TECHNOLOGY INC
COMM STK
448407106
75
18800
SH
SOLE
15600
0
3200
HUTTIG BLDG PRODS INC
COMM STK
448451104
100
17350
SH
SOLE
17350
0
0
HYATT HOTELS CORP
COMM STK
448579102
436
8855
SH
SOLE
4655
0
4200
IDT CORP
COMM STK
448947507
255
14785
SH
SOLE
4343
0
10442
HYSTER YALE MATLS HANDLING I
COMM STK
449172105
4019
66834
SH
SOLE
25434
0
41400
IAC INTERACTIVECORP
COMM STK
44919P508
1153
18461
SH
SOLE
6361
0
12100
ICU MED INC
COMM STK
44930G107
27633
218650
SH
SOLE
91050
0
127600
I D SYSTEMS INC
COMM STK
449489103
75
15300
SH
SOLE
0
0
15300
IMS HEALTH HLDGS INC
COMM STK
44970B109
278005
8870626
SH
SOLE
2714636
0
6155990
IPG PHOTONICS CORP
COMM STK
44980X109
7884
95733
SH
SOLE
43533
0
52200
ITAU CORPBANCA
ADR
45033E105
379
28465
SH
SOLE
28465
0
0
IXIA
COMM STK
45071R109
64256
5140500
SH
SOLE
1272430
0
3868070
ITT INC
COMM STK
45073V108
1667
46505
SH
SOLE
25505
0
21000
IBERIABANK CORP
COMM STK
450828108
1350
20118
SH
SOLE
5813
0
14305
ICICI BK LTD
ADR
45104G104
3908
523155
SH
SOLE
370735
0
152420
ICONIX BRAND GROUP INC
COMM STK
451055107
494
60849
SH
SOLE
25400
0
35449
IDACORP INC
COMM STK
451107106
1320
16858
SH
SOLE
5048
0
11810
IDEX CORP
COMM STK
45167R104
805048
8603696
SH
SOLE
2614240
0
5989456
IDEXX LABS INC
COMM STK
45168D104
512492
4546191
SH
SOLE
1273992
0
3272199
ILLINOIS TOOL WKS INC
COMM STK
452308109
1009291
8421986
SH
SOLE
3172960
0
5249026
ILLUMINA INC
COMM STK
452327109
841554
4632576
SH
SOLE
1599788
0
3032788
IMMERSION CORP
COMM STK
452521107
224
27500
SH
SOLE
17200
0
10300
IMMUNOGEN INC
COMM STK
45253H101
199
74200
SH
SOLE
27600
0
46600
IMPAX LABORATORIES INC
COMM STK
45256B101
565
23850
SH
SOLE
12250
0
11600
IMMUNOMEDICS INC
COMM STK
452907108
368
113100
SH
SOLE
57600
0
55500
IMPERVA INC
COMM STK
45321L100
852
15870
SH
SOLE
6070
0
9800
INC RESH HLDGS INC
COMM STK
45329R109
22313
500505
SH
SOLE
218028
0
282477
INCYTE CORP
COMM STK
45337C102
1007391
10683961
SH
SOLE
2875445
0
7808516
INDEPENDENCE RLTY TR INC
COMM STK
45378A106
201
22290
SH
SOLE
11990
0
10300
INDEPENDENT BANK CORP MASS
COMM STK
453836108
548
10130
SH
SOLE
4780
0
5350
INDEPENDENT BK GROUP INC
COMM STK
45384B106
27442
621290
SH
SOLE
65690
0
555600
INFINITY PHARMACEUTICALS INC
COMM STK
45665G303
443
283960
SH
SOLE
278860
0
5100
INFINITY PPTY & CAS CORP
COMM STK
45665Q103
135434
1639043
SH
SOLE
227764
0
1411279
INFINERA CORPORATION
COMM STK
45667G103
510
56450
SH
SOLE
23250
0
33200
INFOBLOX INC
COMM STK
45672H104
15108
572920
SH
SOLE
94650
0
478270
INFORMATION SERVICES GROUP I
COMM STK
45675Y104
75
18686
SH
SOLE
18686
0
0
INFOSYS LTD
ADR
456788108
128489
8142503
SH
SOLE
2707620
0
5434883
INGEVITY CORP
COMM STK
45688C107
9928
215360
SH
SOLE
53314
0
162046
INGRAM MICRO INC
COMM STK
457153104
1814
50859
SH
SOLE
21597
0
29262
INGREDION INC
COMM STK
457187102
195330
1467986
SH
SOLE
395460
0
1072526
INSIGHT ENTERPRISES INC
COMM STK
45765U103
757
23250
SH
SOLE
11850
0
11400
INSMED INC
COMM STK
457669307
145750
10037872
SH
SOLE
1488380
0
8549492
INNOSPEC INC
COMM STK
45768S105
49537
814619
SH
SOLE
227485
0
587134
INNERWORKINGS INC
COMM STK
45773Y105
126
13400
SH
SOLE
100
0
13300
INNOPHOS HOLDINGS INC
COMM STK
45774N108
318
8150
SH
SOLE
8150
0
0
INSTEEL INDUSTRIES INC
COMM STK
45774W108
25346
699389
SH
SOLE
83904
0
615485
INSPERITY INC
COMM STK
45778Q107
937
12900
SH
SOLE
6650
0
6250
INOGEN INC
COMM STK
45780L104
16277
271740
SH
SOLE
111740
0
160000
INOTEK PHARMACEUTICALS CORP
COMM STK
45780V102
8902
939081
SH
SOLE
81118
0
857963
INNOVIVA INC
COMM STK
45781M101
5160
469534
SH
SOLE
145534
0
324000
INSTRUCTURE INC
COMM STK
45781U103
15722
619689
SH
SOLE
71384
0
548305
INSULET CORP
COMM STK
45784P101
7673
187422
SH
SOLE
34402
0
153020
INTEGRA LIFESCIENCES HLDGS C
COMM STK
457985208
791
9580
SH
SOLE
3480
0
6100
INTEGRATED DEVICE TECHNOLOGY
COMM STK
458118106
78956
3417991
SH
SOLE
824001
0
2593990
INTEL CORP
COMM STK
458140100
451488
11959947
SH
SOLE
3913800
0
8046147
INSYS THERAPEUTICS INC NEW
COMM STK
45824V209
1319
111860
SH
SOLE
48860
0
63000
INTELIQUENT INC
COMM STK
45825N107
686
42500
SH
SOLE
20600
0
21900
INTEGER HLDGS CORP
COMM STK
45826H109
9564
440950
SH
SOLE
55900
0
385050
INTERACTIVE BROKERS GROUP IN
COMM STK
45841N107
1141
32341
SH
SOLE
12741
0
19600
INTERACTIVE INTELLIGENCE GRO
COMM STK
45841V109
27734
461153
SH
SOLE
104924
0
356229
INTERCEPT PHARMACEUTICALS IN
COMM STK
45845P108
18058
109716
SH
SOLE
14966
0
94750
INTERFACE INC
COMM STK
458665304
376
22500
SH
SOLE
11000
0
11500
INTERCONTINENTAL EXCHANGE IN
COMM STK
45866F104
2618154
9719905
SH
SOLE
3301004
0
6418901
INTERDIGITAL INC
COMM STK
45867G101
1105
13957
SH
SOLE
4297
0
9660
INTERMOLECULAR INC
COMM STK
45882D109
669
674200
SH
SOLE
674200
0
0
INTERNAP CORP
COMM STK
45885A300
73
44500
SH
SOLE
13100
0
31400
INTERNATIONAL BANCSHARES COR
COMM STK
459044103
636
21342
SH
SOLE
13540
0
7802
INTERNATIONAL BUSINESS MACHS
COMM STK
459200101
279778
1761273
SH
SOLE
405339
0
1355934
INTERNATIONAL FLAVORS&FRAGRA
COMM STK
459506101
21804
152507
SH
SOLE
28183
0
124324
INTL PAPER CO
COMM STK
460146103
856122
17843316
SH
SOLE
6300885
0
11542431
INTERPUBLIC GROUP COS INC
COMM STK
460690100
26952
1205919
SH
SOLE
401779
0
804140
INTERSIL CORP
COMM STK
46069S109
37744
1721127
SH
SOLE
633755
0
1087372
INTERVAL LEISURE GROUP INC
COMM STK
46113M108
38895
2265279
SH
SOLE
597101
0
1668178
INTEVAC INC
COMM STK
461148108
12819
2172770
SH
SOLE
429970
0
1742800
INTL FCSTONE INC
COMM STK
46116V105
443
11404
SH
SOLE
5123
0
6281
INTRA CELLULAR THERAPIES INC
COMM STK
46116X101
8591
563702
SH
SOLE
66807
0
496895
INTUIT
COMM STK
461202103
347516
3158949
SH
SOLE
1243126
0
1915823
INVACARE CORP
COMM STK
461203101
411
36800
SH
SOLE
24100
0
12700
INTUITIVE SURGICAL INC
COMM STK
46120E602
3609938
4980392
SH
SOLE
1657929
0
3322463
INTREXON CORP
COMM STK
46122T102
825
29428
SH
SOLE
14828
0
14600
INVENSENSE INC
COMM STK
46123D205
10450
1408360
SH
SOLE
211800
0
1196560
INVESCO MORTGAGE CAPITAL INC
COMM STK
46131B100
687
45100
SH
SOLE
20800
0
24300
INVESTMENT TECHNOLOGY GRP NE
COMM STK
46145F105
468
27300
SH
SOLE
7200
0
20100
INVESTORS BANCORP INC NEW
COMM STK
46146L101
1773
147647
SH
SOLE
83112
0
64535
INVESTORS REAL ESTATE TR
COMM STK
461730103
1024
172051
SH
SOLE
95901
0
76150
IONIS PHARMACEUTICALS INC
COMM STK
462222100
37853
1033100
SH
SOLE
308495
0
724605
IROBOT CORP
COMM STK
462726100
1116
25380
SH
SOLE
11180
0
14200
IRON MTN INC NEW
COMM STK
46284V101
100550
2679178
SH
SOLE
1180769
0
1498409
IRONWOOD PHARMACEUTICALS INC
COMM STK
46333X108
139282
8770893
SH
SOLE
1133242
0
7637651
IRONWOOD PHARMACEUTICALS INC
CONV BND
46333XAD0
20635
17246000
PRN
SOLE
1431000
0
15815000
IRSA PROPIEDADES COMERCIALES
ADR
463588103
940
21460
SH
SOLE
5460
0
16000
ISHARES
COMM STK
464286103
359
17200
SH
SOLE
0
0
17200
ISHARES
COMM STK
464286400
1855
55000
SH
SOLE
55000
0
0
ISHARES
COMM STK
464286608
1342
38900
SH
SOLE
0
0
38900
ISHARES
COMM STK
464286715
2018
53300
SH
SOLE
53300
0
0
ISHARES
COMM STK
464286749
306
10000
SH
SOLE
0
0
10000
ISHARES
COMM STK
464286772
361
6202
SH
SOLE
2302
0
3900
ISHARES
COMM STK
464286848
949
75700
SH
SOLE
0
0
75700
ISHARES TR
COMM STK
464287176
248
2128
SH
SOLE
2128
0
0
ISHARES TR
COMM STK
464287465
1251
21150
SH
SOLE
350
0
20800
ISHARES TR
COMM STK
464287507
235
1516
SH
SOLE
1516
0
0
ISHARES TR
COMM STK
464287655
24182
194684
SH
SOLE
194684
0
0
ISHARES TR
COMM STK
46429B598
9026
306900
SH
SOLE
306900
0
0
ISHARES TR
COMM STK
46434V548
651
41100
SH
SOLE
0
0
41100
ITAU UNIBANCO HLDG SA
ADR
465562106
51004
4662160
SH
SOLE
4081512
0
580648
ITC HLDGS CORP
COMM STK
465685105
2080
44740
SH
SOLE
16840
0
27900
ITRON INC
COMM STK
465741106
407
7300
SH
SOLE
5500
0
1800
IXYS CORP
COMM STK
46600W106
244
20278
SH
SOLE
6378
0
13900
J & J SNACK FOODS CORP
COMM STK
466032109
57894
486011
SH
SOLE
153927
0
332084
JPMORGAN CHASE & CO
COMM STK
46625H100
4227811
63490183
SH
SOLE
22825431
0
40664752
JPMORGAN CHASE & CO
COMM STK
46625H100
23306
350000
SH
Put
SOLE
350000
0
0
JPMORGAN CHASE & CO
COMM STK
46625H365
1392
44200
SH
SOLE
44200
0
0
JMP GROUP LLC
COMM STK
46629U107
5725
1037112
SH
SOLE
0
0
1037112
JABIL CIRCUIT INC
COMM STK
466313103
1803
82625
SH
SOLE
41525
0
41100
JACK IN THE BOX INC
COMM STK
466367109
264735
2759380
SH
SOLE
530153
0
2229227
JACOBS ENGR GROUP INC DEL
COMM STK
469814107
12981
250993
SH
SOLE
49603
0
201390
JANUS CAP GROUP INC
COMM STK
47102X105
78536
5605740
SH
SOLE
1257730
0
4348010
JD COM INC
ADR
47215P106
123946
4750712
SH
SOLE
1184380
0
3566332
JETBLUE AIRWAYS CORP
COMM STK
477143101
1641
95163
SH
SOLE
39463
0
55700
JIVE SOFTWARE INC
COMM STK
47760A108
96
22600
SH
SOLE
5600
0
17000
JOHN BEAN TECHNOLOGIES CORP
COMM STK
477839104
238159
3375751
SH
SOLE
597460
0
2778291
JOHNSON & JOHNSON
COMM STK
478160104
2043360
17297558
SH
SOLE
7013145
0
10284413
JONES LANG LASALLE INC
COMM STK
48020Q107
293170
2576417
SH
SOLE
835417
0
1741000
JOY GLOBAL INC
COMM STK
481165108
1167
42072
SH
SOLE
19572
0
22500
J2 GLOBAL INC
COMM STK
48123V102
17267
259220
SH
SOLE
111180
0
148040
JUNIPER NETWORKS INC
COMM STK
48203R104
553496
23004824
SH
SOLE
10867146
0
12137678
JUNO THERAPEUTICS INC
COMM STK
48205A109
711
23698
SH
SOLE
9798
0
13900
KAR AUCTION SVCS INC
COMM STK
48238T109
332473
7703262
SH
SOLE
2497862
0
5205400
KBR INC
COMM STK
48242W106
560
37043
SH
SOLE
19543
0
17500
KLA-TENCOR CORP
COMM STK
482480100
19964
286385
SH
SOLE
59937
0
226448
KLX INC
COMM STK
482539103
68498
1945960
SH
SOLE
405080
0
1540880
KMG CHEMICALS INC
COMM STK
482564101
49465
1746013
SH
SOLE
496110
0
1249903
K2M GROUP HLDGS INC
COMM STK
48273J107
85003
4780839
SH
SOLE
770026
0
4010813
KAISER ALUMINUM CORP
COMM STK
483007704
1044
12070
SH
SOLE
5770
0
6300
KAMAN CORP
COMM STK
483548103
36276
825961
SH
SOLE
294900
0
531061
KANSAS CITY SOUTHERN
COMM STK
485170302
750227
8039300
SH
SOLE
2344894
0
5694406
KAPSTONE PAPER & PACKAGING C
COMM STK
48562P103
7969
421220
SH
SOLE
179120
0
242100
KARYOPHARM THERAPEUTICS INC
COMM STK
48576U106
135
13874
SH
SOLE
74
0
13800
KATE SPADE & CO
COMM STK
485865109
10159
593024
SH
SOLE
279024
0
314000
KB HOME
COMM STK
48666K109
679
42133
SH
SOLE
26633
0
15500
KEARNY FINL CORP MD
COMM STK
48716P108
67029
4925008
SH
SOLE
698286
0
4226722
KELLOGG CO
COMM STK
487836108
219551
2834017
SH
SOLE
771946
0
2062071
KEMPER CORP DEL
COMM STK
488401100
145529
3701147
SH
SOLE
763164
0
2937983
KENNAMETAL INC
COMM STK
489170100
698
24046
SH
SOLE
7546
0
16500
KENNEDY-WILSON HLDGS INC
COMM STK
489398107
14179
628783
SH
SOLE
268083
0
360700
KERYX BIOPHARMACEUTICALS INC
COMM STK
492515101
302
56946
SH
SOLE
246
0
56700
KEYCORP NEW
COMM STK
493267108
510672
41961531
SH
SOLE
12616055
0
29345476
KEYSIGHT TECHNOLOGIES INC
COMM STK
49338L103
557570
17594507
SH
SOLE
5600827
0
11993680
KFORCE INC
COMM STK
493732101
1578
77016
SH
SOLE
69260
0
7756
KIMBALL INTL INC
COMM STK
494274103
351
27090
SH
SOLE
14700
0
12390
KILROY RLTY CORP
COMM STK
49427F108
240793
3472145
SH
SOLE
431381
0
3040764
KIMBALL ELECTRONICS INC
COMM STK
49428J109
281
20292
SH
SOLE
11000
0
9292
KIMBERLY CLARK CORP
COMM STK
494368103
88546
701970
SH
SOLE
148836
0
553134
KIMCO RLTY CORP
COMM STK
49446R109
267533
9241220
SH
SOLE
802158
0
8439062
KINDER MORGAN INC DEL
COMM STK
49456B101
84051
3633836
SH
SOLE
701059
0
2932777
KINDRED HEALTHCARE INC
COMM STK
494580103
296
28989
SH
SOLE
200
0
28789
KINROSS GOLD CORP
COMM STK
496902404
23744
5639930
SH
SOLE
1297190
0
4342740
KINSALE CAP GROUP INC
COMM STK
49714P108
20267
921214
SH
SOLE
233537
0
687677
KIRBY CORP
COMM STK
497266106
60374
971271
SH
SOLE
341471
0
629800
KITE PHARMA INC
COMM STK
49803L109
29135
521568
SH
SOLE
59088
0
462480
KITE RLTY GROUP TR
COMM STK
49803T300
317
11420
SH
SOLE
220
0
11200
KNOLL INC
COMM STK
498904200
28004
1225570
SH
SOLE
191090
0
1034480
KNIGHT TRANSN INC
COMM STK
499064103
70635
2462021
SH
SOLE
374609
0
2087412
KNOWLES CORP
COMM STK
49926D109
60984
4340482
SH
SOLE
1173282
0
3167200
KOHLS CORP
COMM STK
500255104
392293
8966695
SH
SOLE
3363333
0
5603362
KOPPERS HOLDINGS INC
COMM STK
50060P106
417
12963
SH
SOLE
5763
0
7200
KORN FERRY INTL
COMM STK
500643200
375
17858
SH
SOLE
7458
0
10400
KRAFT HEINZ CO
COMM STK
500754106
567819
6343639
SH
SOLE
2307973
0
4035666
KRATOS DEFENSE & SEC SOLUTIO
COMM STK
50077B207
98
14200
SH
SOLE
100
0
14100
KROGER CO
COMM STK
501044101
101259
3411675
SH
SOLE
1566038
0
1845637
KULICKE & SOFFA INDS INC
COMM STK
501242101
334
25800
SH
SOLE
10100
0
15700
L BRANDS INC
COMM STK
501797104
463658
6551614
SH
SOLE
2545389
0
4006225
LHC GROUP INC
COMM STK
50187A107
252
6840
SH
SOLE
40
0
6800
LKQ CORP
COMM STK
501889208
20508
578345
SH
SOLE
108905
0
469440
LPL FINL HLDGS INC
COMM STK
50212V100
184768
6177463
SH
SOLE
1389354
0
4788109
LRAD CORP
COMM STK
50213V109
52
27759
SH
SOLE
27759
0
0
LSI INDS INC
COMM STK
50216C108
117
10399
SH
SOLE
74
0
10325
LTC PPTYS INC
COMM STK
502175102
835
16068
SH
SOLE
8518
0
7550
L-3 COMMUNICATIONS HLDGS INC
COMM STK
502424104
22526
149444
SH
SOLE
28315
0
121129
LA QUINTA HLDGS INC
COMM STK
50420D108
553
49440
SH
SOLE
24240
0
25200
LA Z BOY INC
COMM STK
505336107
618
25180
SH
SOLE
10330
0
14850
LABORATORY CORP AMER HLDGS
COMM STK
50540R409
25696
186905
SH
SOLE
35221
0
151684
LADENBURG THALMAN FIN SVCS I
COMM STK
50575Q102
69
29700
SH
SOLE
29700
0
0
LAKELAND BANCORP INC
COMM STK
511637100
255
18137
SH
SOLE
18137
0
0
LAKELAND FINL CORP
COMM STK
511656100
533
15060
SH
SOLE
15060
0
0
LAM RESEARCH CORP
COMM STK
512807108
68036
718362
SH
SOLE
364729
0
353633
LAMAR ADVERTISING CO NEW
COMM STK
512816109
2052
31427
SH
SOLE
8935
0
22492
LANCASTER COLONY CORP
COMM STK
513847103
1301
9850
SH
SOLE
2950
0
6900
LANDSTAR SYS INC
COMM STK
515098101
190774
2802206
SH
SOLE
809456
0
1992750
LANDS END INC NEW
COMM STK
51509F105
288
19830
SH
SOLE
4600
0
15230
LANTHEUS HLDGS INC
COMM STK
516544103
42373
5117571
SH
SOLE
504470
0
4613101
LAS VEGAS SANDS CORP
COMM STK
517834107
1928498
33515789
SH
SOLE
10367202
0
23148587
LASALLE HOTEL PPTYS
COMM STK
517942108
4103
171890
SH
SOLE
131290
0
40600
LATTICE SEMICONDUCTOR CORP
COMM STK
518415104
14910
2297440
SH
SOLE
361400
0
1936040
LAUDER ESTEE COS INC
COMM STK
518439104
77579
876010
SH
SOLE
228967
0
647043
LAYNE CHRISTENSEN CO
COMM STK
521050104
328
38550
SH
SOLE
19450
0
19100
LEAR CORP
COMM STK
521865204
3620
29859
SH
SOLE
13159
0
16700
LEGGETT & PLATT INC
COMM STK
524660107
11629
255136
SH
SOLE
56540
0
198596
LEGG MASON INC
COMM STK
524901105
35685
1065849
SH
SOLE
560706
0
505143
LEIDOS HLDGS INC
COMM STK
525327102
1931
44614
SH
SOLE
19414
0
25200
LENDINGCLUB CORP
COMM STK
52603A109
8505
1376239
SH
SOLE
484918
0
891321
LENDINGTREE INC NEW
COMM STK
52603B107
1056
10900
SH
SOLE
6100
0
4800
LENNAR CORP
COMM STK
526057104
138349
3267583
SH
SOLE
1162274
0
2105309
LENNOX INTL INC
COMM STK
526107107
424505
2703339
SH
SOLE
505270
0
2198069
LEUCADIA NATL CORP
COMM STK
527288104
271541
14261603
SH
SOLE
2852600
0
11409003
LEVEL 3 COMMUNICATIONS INC
COMM STK
52729N308
24955
538052
SH
SOLE
104400
0
433652
LEXICON PHARMACEUTICALS INC
COMM STK
528872302
598
33119
SH
SOLE
17977
0
15142
LEXINGTON REALTY TRUST
COMM STK
529043101
1290
125285
SH
SOLE
67156
0
58129
LEXMARK INTL INC
COMM STK
529771107
1244
31142
SH
SOLE
17142
0
14000
LIBERTY BROADBAND CORP
COMM STK
530307107
1012
14419
SH
SOLE
6344
0
8075
LIBERTY BROADBAND CORP
COMM STK
530307305
61609
861901
SH
SOLE
109610
0
752291
LIBERTY INTERACTIVE CORP
COMM STK
53071M104
7008
350232
SH
SOLE
173432
0
176800
LIBERTY INTERACTIVE CORP
COMM STK
53071M880
493294
12372566
SH
SOLE
2428751
0
9943815
LIBERTY PPTY TR
COMM STK
531172104
2121
52568
SH
SOLE
17735
0
34833
LIBERTY MEDIA CORP DELAWARE
COMM STK
531229409
738
21707
SH
SOLE
8607
0
13100
LIBERTY MEDIA CORP DELAWARE
COMM STK
531229607
31310
937156
SH
SOLE
36242
0
900914
LIBERTY MEDIA CORP DELAWARE
COMM STK
531229854
272
9682
SH
SOLE
6882
0
2800
LIBERTY MEDIA CORP DELAWARE
COMM STK
531229870
405
14122
SH
SOLE
12722
0
1400
LIBERTY TRIPADVISOR HLDGS IN
COMM STK
531465102
64519
2952808
SH
SOLE
734044
0
2218764
LIFEPOINT HEALTH INC
COMM STK
53219L109
47405
800359
SH
SOLE
127352
0
673007
LIGAND PHARMACEUTICALS INC
COMM STK
53220K504
53502
524217
SH
SOLE
115423
0
408794
LIFE STORAGE INC
COMM STK
53223X107
827
9300
SH
SOLE
4000
0
5300
LIFELOCK INC
COMM STK
53224V100
935
55264
SH
SOLE
19364
0
35900
LIGHTPATH TECHNOLOGIES INC
COMM STK
532257805
48
26100
SH
SOLE
26100
0
0
LILLY ELI & CO
COMM STK
532457108
1052655
13115563
SH
SOLE
4221504
0
8894059
LINCOLN ELEC HLDGS INC
COMM STK
533900106
10551
168500
SH
SOLE
70120
0
98380
LINCOLN NATL CORP IND
COMM STK
534187109
21205
451355
SH
SOLE
89102
0
362253
LINDBLAD EXPEDITIONS HLDGS I
COMM STK
535219109
24256
2695070
SH
SOLE
446269
0
2248801
LINDBLAD EXPEDITIONS HLDGS I
WARRANT
535219117
1729
886585
SH
SOLE
108085
0
778500
LINEAR TECHNOLOGY CORP
COMM STK
535678106
45591
768948
SH
SOLE
340634
0
428314
LINKEDIN CORP
COMM STK
53578A108
235563
1232540
SH
SOLE
179194
0
1053346
LIONS GATE ENTMNT CORP
COMM STK
535919203
867
43395
SH
SOLE
18795
0
24600
LION BIOTECHNOLOGIES INC
COMM STK
53619R102
3956
480700
SH
SOLE
37467
0
443233
LITHIA MTRS INC
COMM STK
536797103
866
9066
SH
SOLE
4166
0
4900
LITTELFUSE INC
COMM STK
537008104
94529
733860
SH
SOLE
254660
0
479200
LIVE NATION ENTERTAINMENT IN
COMM STK
538034109
28913
1052141
SH
SOLE
425741
0
626400
LIVE OAK BANCSHARES INC
COMM STK
53803X105
40558
2812639
SH
SOLE
321144
0
2491495
LOCKHEED MARTIN CORP
COMM STK
539830109
114083
475903
SH
SOLE
91910
0
383993
LOEWS CORP
COMM STK
540424108
1008533
24508690
SH
SOLE
9041864
0
15466826
LOGMEIN INC
COMM STK
54142L109
19853
219639
SH
SOLE
90239
0
129400
LORAL SPACE & COMMUNICATNS I
COMM STK
543881106
627
16040
SH
SOLE
8540
0
7500
LOUISIANA PAC CORP
COMM STK
546347105
192514
10223775
SH
SOLE
3399117
0
6824658
LOWES COS INC
COMM STK
548661107
3153332
43668911
SH
SOLE
15056093
0
28612818
LOXO ONCOLOGY INC
COMM STK
548862101
868
33163
SH
SOLE
12786
0
20377
LULULEMON ATHLETICA INC
COMM STK
550021109
6372
104499
SH
SOLE
46799
0
57700
LUMBER LIQUIDATORS HLDGS INC
COMM STK
55003T107
39190
1992382
SH
SOLE
245128
0
1747254
LUMENTUM HLDGS INC
COMM STK
55024U109
1278
30595
SH
SOLE
19587
0
11008
LUMINEX CORP DEL
COMM STK
55027E102
575
25300
SH
SOLE
11900
0
13400
LUXFER HLDGS PLC
ADR
550678106
22727
1960930
SH
SOLE
303991
0
1656939
LYDALL INC DEL
COMM STK
550819106
41427
810220
SH
SOLE
153920
0
656300
LYON WILLIAM HOMES
COMM STK
552074700
2834
152758
SH
SOLE
75
0
152683
M & T BK CORP
COMM STK
55261F104
58196
501261
SH
SOLE
184213
0
317048
MBIA INC
COMM STK
55262C100
536
68850
SH
SOLE
34550
0
34300
MB FINANCIAL INC NEW
COMM STK
55264U108
836
21967
SH
SOLE
10100
0
11867
M D C HLDGS INC
COMM STK
552676108
375
14533
SH
SOLE
6205
0
8328
MDU RES GROUP INC
COMM STK
552690109
1573
61835
SH
SOLE
24744
0
37091
MFA FINL INC
COMM STK
55272X102
607
81148
SH
SOLE
47948
0
33200
MGE ENERGY INC
COMM STK
55277P104
1167
20647
SH
SOLE
4897
0
15750
MGIC INVT CORP WIS
COMM STK
552848103
13292
1661449
SH
SOLE
696049
0
965400
MGM RESORTS INTERNATIONAL
COMM STK
552953101
2068848
79479371
SH
SOLE
28142887
0
51336484
MGM GROWTH PPTYS LLC
COMM STK
55303A105
18166
696799
SH
SOLE
129568
0
567231
M/I HOMES INC
COMM STK
55305B101
442
18744
SH
SOLE
8174
0
10570
MKS INSTRUMENT INC
COMM STK
55306N104
843
16953
SH
SOLE
7540
0
9413
MRC GLOBAL INC
COMM STK
55345K103
396
24100
SH
SOLE
17100
0
7000
MSA SAFETY INC
COMM STK
553498106
139911
2410590
SH
SOLE
510110
0
1900480
MSC INDL DIRECT INC
COMM STK
553530106
867
11809
SH
SOLE
4409
0
7400
MSCI INC
COMM STK
55354G100
669343
7974065
SH
SOLE
2237721
0
5736344
MSG NETWORK INC
COMM STK
553573106
543
29200
SH
SOLE
9236
0
19964
MYR GROUP INC DEL
COMM STK
55405W104
465
15453
SH
SOLE
11553
0
3900
MACOM TECH SOLUTIONS HLDGS I
COMM STK
55405Y100
29757
702810
SH
SOLE
108360
0
594450
MACATAWA BK CORP
COMM STK
554225102
305
38173
SH
SOLE
15773
0
22400
MACERICH CO
COMM STK
554382101
486734
6018721
SH
SOLE
725222
0
5293499
MACK CALI RLTY CORP
COMM STK
554489104
1115
40980
SH
SOLE
25446
0
15534
MACQUARIE INFRASTRUCTURE COR
COMM STK
55608B105
1945
23366
SH
SOLE
11466
0
11900
MACROGENICS INC
COMM STK
556099109
251
8380
SH
SOLE
80
0
8300
MACYS INC
COMM STK
55616P104
208474
5626826
SH
SOLE
1528824
0
4098002
MADDEN STEVEN LTD
COMM STK
556269108
72536
2098852
SH
SOLE
711177
0
1387675
MADISON SQUARE GARDEN CO NEW
COMM STK
55825T103
1457
8598
SH
SOLE
4244
0
4354
MAGELLAN HEALTH INC
COMM STK
559079207
654
12170
SH
SOLE
5770
0
6400
MAGNA INTL INC
COMM STK
559222401
526
12267
SH
SOLE
12267
0
0
MAIN STREET CAPITAL CORP
COMM STK
56035L104
34067
992352
SH
SOLE
377752
0
614600
MANHATTAN ASSOCS INC
COMM STK
562750109
39577
686854
SH
SOLE
288814
0
398040
MANITOWOC FOODSERVICE INC
COMM STK
563568104
78538
4842017
SH
SOLE
815898
0
4026119
MANITOWOC INC
COMM STK
563571108
18863
3938087
SH
SOLE
622707
0
3315380
MANNKIND CORP
COMM STK
56400P201
58
93200
SH
SOLE
700
0
92500
MANPOWERGROUP INC
COMM STK
56418H100
337884
4675945
SH
SOLE
1255581
0
3420364
MANULIFE FINL CORP
COMM STK
56501R106
786
55800
SH
SOLE
55800
0
0
MARATHON OIL CORP
COMM STK
565849106
23689
1498377
SH
SOLE
271948
0
1226429
MARATHON PETE CORP
COMM STK
56585A102
256174
6311268
SH
SOLE
1832496
0
4478772
MARKEL CORP
COMM STK
570535104
7860
8463
SH
SOLE
5449
0
3014
MARKETAXESS HLDGS INC
COMM STK
57060D108
54615
329818
SH
SOLE
138118
0
191700
MARRIOTT VACATIONS WRLDWDE C
COMM STK
57164Y107
26119
356238
SH
SOLE
152805
0
203433
MARSH & MCLENNAN COS INC
COMM STK
571748102
3405986
50646632
SH
SOLE
14486591
0
36160041
MARRIOTT INTL INC NEW
COMM STK
571903202
1510380
22432491
SH
SOLE
7363124
0
15069367
MARTIN MARIETTA MATLS INC
COMM STK
573284106
697951
3896775
SH
SOLE
1218616
0
2678159
MASCO CORP
COMM STK
574599106
21709
632739
SH
SOLE
118325
0
514414
MASIMO CORP
COMM STK
574795100
29865
502020
SH
SOLE
189430
0
312590
MASONITE INTL CORP NEW
COMM STK
575385109
279
4490
SH
SOLE
3490
0
1000
MASTEC INC
COMM STK
576323109
949
31900
SH
SOLE
18800
0
13100
MASTECH DIGITAL INC
COMM STK
57633B100
189
23392
SH
SOLE
0
0
23392
MASTERCARD INCORPORATED
COMM STK
57636Q104
4457649
43801206
SH
SOLE
15247223
0
28553983
MATADOR RES CO
COMM STK
576485205
271001
11133980
SH
SOLE
2771687
0
8362293
MATCH GROUP INC
COMM STK
57665R106
133710
7516033
SH
SOLE
1980703
0
5535330
MATERION CORP
COMM STK
576690101
324
10560
SH
SOLE
2960
0
7600
MATRIX SVC CO
COMM STK
576853105
334
17783
SH
SOLE
6083
0
11700
MATSON INC
COMM STK
57686G105
98222
2462941
SH
SOLE
498620
0
1964321
MATTEL INC
COMM STK
577081102
1032407
34095355
SH
SOLE
11589521
0
22505834
MATTHEWS INTL CORP
COMM STK
577128101
78898
1298522
SH
SOLE
351052
0
947470
MAXIM INTEGRATED PRODS INC
COMM STK
57772K101
6552
164099
SH
SOLE
100078
0
64021
MAXWELL TECHNOLOGIES INC
COMM STK
577767106
230
44587
SH
SOLE
13387
0
31200
MAXLINEAR INC
COMM STK
57776J100
28859
1423724
SH
SOLE
257054
0
1166670
MAXIMUS INC
COMM STK
577933104
42974
759798
SH
SOLE
317998
0
441800
MCCORMICK & CO INC
COMM STK
579780206
185554
1857025
SH
SOLE
525063
0
1331962
MCDERMOTT INTL INC
COMM STK
580037109
769
153550
SH
SOLE
65700
0
87850
MCDONALDS CORP
COMM STK
580135101
315464
2734609
SH
SOLE
1118089
0
1616520
MCEWEN MNG INC
COMM STK
58039P107
105
28500
SH
SOLE
28500
0
0
MCGRATH RENTCORP
COMM STK
580589109
60619
1911664
SH
SOLE
779604
0
1132060
MCKESSON CORP
COMM STK
58155Q103
980524
5880204
SH
SOLE
1497191
0
4383013
MEAD JOHNSON NUTRITION CO
COMM STK
582839106
80768
1022255
SH
SOLE
541625
0
480630
MEDGENICS INC
COMM STK
58436Q203
4255
763867
SH
SOLE
63867
0
700000
MEDIA GEN INC NEW
COMM STK
58441K100
463
25140
SH
SOLE
3540
0
21600
MEDICAL PPTYS TRUST INC
COMM STK
58463J304
1050
71096
SH
SOLE
43496
0
27600
MEDICINES CO
COMM STK
584688105
55179
1462086
SH
SOLE
309506
0
1152580
MEDIDATA SOLUTIONS INC
COMM STK
58471A105
5640
101150
SH
SOLE
42250
0
58900
MEDNAX INC
COMM STK
58502B106
532256
8034055
SH
SOLE
2446935
0
5587120
MEETME INC
COMM STK
585141104
868
139957
SH
SOLE
62757
0
77200
MENTOR GRAPHICS CORP
COMM STK
587200106
1118
42276
SH
SOLE
13296
0
28980
MERCADOLIBRE INC
COMM STK
58733R102
373734
2020510
SH
SOLE
473263
0
1547247
MERCADOLIBRE INC
CONV BND
58733RAB8
25273
16142000
PRN
SOLE
3446000
0
12696000
MERCK & CO INC
COMM STK
58933Y105
2226043
35668056
SH
SOLE
12497491
0
23170565
MERCURY GENL CORP NEW
COMM STK
589400100
1133
20652
SH
SOLE
13359
0
7293
MEREDITH CORP
COMM STK
589433101
858
16504
SH
SOLE
12004
0
4500
MERIDIAN BIOSCIENCE INC
COMM STK
589584101
48091
2493035
SH
SOLE
381900
0
2111135
MERIDIAN BANCORP INC MD
COMM STK
58958U103
75006
4817363
SH
SOLE
906260
0
3911103
MERIT MED SYS INC
COMM STK
589889104
404
16636
SH
SOLE
6330
0
10306
MERITAGE HOMES CORP
COMM STK
59001A102
48900
1409220
SH
SOLE
274400
0
1134820
MERITOR INC
COMM STK
59001K100
590
53000
SH
SOLE
22700
0
30300
MERRIMACK PHARMACEUTICALS IN
COMM STK
590328100
277
43600
SH
SOLE
3300
0
40300
MESA LABS INC
COMM STK
59064R109
13144
114938
SH
SOLE
13490
0
101448
METHODE ELECTRS INC
COMM STK
591520200
50586
1446540
SH
SOLE
393390
0
1053150
METLIFE INC
COMM STK
59156R108
1312871
29549210
SH
SOLE
10290271
0
19258939
METTLER TOLEDO INTERNATIONAL
COMM STK
592688105
269539
642020
SH
SOLE
169966
0
472054
MICHAELS COS INC
COMM STK
59408Q106
552671
22865977
SH
SOLE
5799896
0
17066081
MICROSOFT CORP
COMM STK
594918104
10286907
178592140
SH
SOLE
59802263
0
118789877
MICROSTRATEGY INC
COMM STK
594972408
793
4736
SH
SOLE
2830
0
1906
MICROCHIP TECHNOLOGY INC
COMM STK
595017104
1291665
20786371
SH
SOLE
7467387
0
13318984
MICRON TECHNOLOGY INC
COMM STK
595112103
188092
10578846
SH
SOLE
3176354
0
7402492
MICROSEMI CORP
COMM STK
595137100
409720
9759885
SH
SOLE
2276211
0
7483674
MID-AMER APT CMNTYS INC
COMM STK
59522J103
3605
38356
SH
SOLE
21980
0
16376
MIDDLEBY CORP
COMM STK
596278101
444210
3593354
SH
SOLE
1289661
0
2303693
MIDDLESEX WATER CO
COMM STK
596680108
5255
149130
SH
SOLE
26330
0
122800
MILLER HERMAN INC
COMM STK
600544100
1016
35516
SH
SOLE
20866
0
14650
MINDBODY INC
COMM STK
60255W105
1397
71051
SH
SOLE
20
0
71031
MINERALS TECHNOLOGIES INC
COMM STK
603158106
214642
3036379
SH
SOLE
706829
0
2329550
MINERVA NEUROSCIENCES INC
COMM STK
603380106
9040
640444
SH
SOLE
55701
0
584743
MITEL NETWORKS CORP
COMM STK
60671Q104
1657
225090
SH
SOLE
55161
0
169929
MOBILEIRON INC
COMM STK
60739U204
302
109711
SH
SOLE
35339
0
74372
MOBILE TELESYSTEMS PJSC
ADR
607409109
296
38800
SH
SOLE
38800
0
0
MOBILE MINI INC
COMM STK
60740F105
235281
7790771
SH
SOLE
1359916
0
6430855
MODINE MFG CO
COMM STK
607828100
304
25600
SH
SOLE
13900
0
11700
MOHAWK INDS INC
COMM STK
608190104
35898
179184
SH
SOLE
49803
0
129381
MOLINA HEALTHCARE INC
COMM STK
60855R100
712
12213
SH
SOLE
4963
0
7250
MOLSON COORS BREWING CO
COMM STK
60871R209
235765
2147226
SH
SOLE
889461
0
1257765
MOMENTA PHARMACEUTICALS INC
COMM STK
60877T100
11107
950164
SH
SOLE
172220
0
777944
MONDELEZ INTL INC
COMM STK
609207105
1750070
39864922
SH
SOLE
11925501
0
27939421
MONMOUTH REAL ESTATE INVT CO
COMM STK
609720107
1009
70682
SH
SOLE
17600
0
53082
MONOGRAM RESIDENTIAL TR INC
COMM STK
60979P105
16781
1577135
SH
SOLE
180335
0
1396800
MONOLITHIC PWR SYS INC
COMM STK
609839105
4533
56310
SH
SOLE
5510
0
50800
MONOTYPE IMAGING HOLDINGS IN
COMM STK
61022P100
5435
245820
SH
SOLE
89005
0
156815
MONRO MUFFLER BRAKE INC
COMM STK
610236101
99720
1630218
SH
SOLE
377394
0
1252824
MONSANTO CO NEW
COMM STK
61166W101
206756
2023050
SH
SOLE
832550
0
1190500
MONSTER WORLDWIDE INC
COMM STK
611742107
468
129600
SH
SOLE
16900
0
112700
MONSTER BEVERAGE CORP NEW
COMM STK
61174X109
108908
741827
SH
SOLE
214791
0
527036
MOODYS CORP
COMM STK
615369105
57304
529216
SH
SOLE
191093
0
338123
MOOG INC
COMM STK
615394202
79595
1336827
SH
SOLE
312970
0
1023857
MORGAN STANLEY
COMM STK
617446448
4651097
145074752
SH
SOLE
53466668
0
91608084
MORNINGSTAR INC
COMM STK
617700109
1597
20141
SH
SOLE
11841
0
8300
MOSAIC CO NEW
COMM STK
61945C103
98701
4035217
SH
SOLE
800518
0
3234699
MOSYS INC
COMM STK
619718109
38
50700
SH
SOLE
0
0
50700
MOTORCAR PTS AMER INC
COMM STK
620071100
580
20150
SH
SOLE
12350
0
7800
MOTOROLA SOLUTIONS INC
COMM STK
620076307
32188
421976
SH
SOLE
127127
0
294849
MUELLER INDS INC
COMM STK
624756102
721
22250
SH
SOLE
9750
0
12500
MUELLER WTR PRODS INC
COMM STK
624758108
78694
6270464
SH
SOLE
1118727
0
5151737
MULTI COLOR CORP
COMM STK
625383104
59483
901264
SH
SOLE
136943
0
764321
MURPHY OIL CORP
COMM STK
626717102
321361
10571101
SH
SOLE
2144720
0
8426381
MURPHY USA INC
COMM STK
626755102
81705
1144970
SH
SOLE
361724
0
783246
MYERS INDS INC
COMM STK
628464109
58153
4476746
SH
SOLE
1269870
0
3206876
MYRIAD GENETICS INC
COMM STK
62855J104
615
29880
SH
SOLE
20200
0
9680
NBT BANCORP INC
COMM STK
628778102
779
23700
SH
SOLE
5220
0
18480
NCI BUILDING SYS INC
COMM STK
628852204
349
23897
SH
SOLE
7197
0
16700
NCR CORP NEW
COMM STK
62886E108
1558
48402
SH
SOLE
21902
0
26500
NII HLDGS INC
COMM STK
62913F508
106
31748
SH
SOLE
148
0
31600
NN INC
COMM STK
629337106
316
17302
SH
SOLE
10402
0
6900
NRG ENERGY INC
COMM STK
629377508
424879
37901769
SH
SOLE
9783490
0
28118279
NRG YIELD INC
COMM STK
62942X306
6746
413350
SH
SOLE
70500
0
342850
NRG YIELD INC
COMM STK
62942X405
7430
438070
SH
SOLE
75700
0
362370
NVR INC
COMM STK
62944T105
13014
7936
SH
SOLE
4003
0
3933
NANOMETRICS INC
COMM STK
630077105
348
15574
SH
SOLE
74
0
15500
NANOSTRING TECHNOLOGIES INC
COMM STK
63009R109
2685
134361
SH
SOLE
76016
0
58345
NAPCO SEC TECHNOLOGIES INC
COMM STK
630402105
112
15515
SH
SOLE
0
0
15515
NASDAQ INC
COMM STK
631103108
14294
211638
SH
SOLE
37658
0
173980
NATERA INC
COMM STK
632307104
2586
232747
SH
SOLE
69092
0
163655
NATIONAL AMERN UNIV HLDGS IN
COMM STK
63245Q105
5134
2456503
SH
SOLE
261903
0
2194600
NATIONAL BK HLDGS CORP
COMM STK
633707104
73994
3166189
SH
SOLE
729530
0
2436659
NATIONAL BEVERAGE CORP
COMM STK
635017106
767
17408
SH
SOLE
12160
0
5248
NATIONAL HEALTHCARE CORP
COMM STK
635906100
35579
539159
SH
SOLE
198160
0
340999
NATIONAL FUEL GAS CO N J
COMM STK
636180101
2424
44822
SH
SOLE
24792
0
20030
NATIONAL GRID PLC
ADR
636274300
540
7600
SH
SOLE
7600
0
0
NATIONAL HEALTH INVS INC
COMM STK
63633D104
643
8193
SH
SOLE
4173
0
4020
NATIONAL INSTRS CORP
COMM STK
636518102
194190
6837662
SH
SOLE
1131522
0
5706140
NATIONAL INTERSTATE CORP
COMM STK
63654U100
39927
1227376
SH
SOLE
375511
0
851865
NATIONAL OILWELL VARCO INC
COMM STK
637071101
25574
696067
SH
SOLE
142940
0
553127
NATIONAL RETAIL PPTYS INC
COMM STK
637417106
2382
46852
SH
SOLE
16722
0
30130
NATIONAL WESTN LIFE GROUP IN
COMM STK
638517102
315
1536
SH
SOLE
426
0
1110
NATIONSTAR MTG HLDGS INC
COMM STK
63861C109
1765
119200
SH
SOLE
111200
0
8000
NATURAL GAS SERVICES GROUP
COMM STK
63886Q109
259
10530
SH
SOLE
10530
0
0
NATURAL HEALTH TRENDS CORP
COMM STK
63888P406
740
26180
SH
SOLE
13180
0
13000
NAVIGATORS GROUP INC
COMM STK
638904102
522
5385
SH
SOLE
35
0
5350
NATUS MEDICAL INC DEL
COMM STK
639050103
16242
413380
SH
SOLE
174080
0
239300
NAUTILUS INC
COMM STK
63910B102
20421
898830
SH
SOLE
146300
0
752530
NAVISTAR INTL CORP NEW
COMM STK
63934E108
628
27438
SH
SOLE
138
0
27300
NAVIGANT CONSULTING INC
COMM STK
63935N107
57087
2823312
SH
SOLE
840190
0
1983122
NAVIDEA BIOPHARMACEUTICALS I
COMM STK
63937X103
64
70000
SH
SOLE
0
0
70000
NAVIENT CORP
COMM STK
63938C108
8647
597563
SH
SOLE
126579
0
470984
NEENAH PAPER INC
COMM STK
640079109
395
5000
SH
SOLE
2046
0
2954
NEKTAR THERAPEUTICS
COMM STK
640268108
19867
1156400
SH
SOLE
332600
0
823800
NELNET INC
COMM STK
64031N108
209
5182
SH
SOLE
1260
0
3922
NEOGEN CORP
COMM STK
640491106
663
11850
SH
SOLE
4600
0
7250
NETAPP INC
COMM STK
64110D104
19000
530432
SH
SOLE
92419
0
438013
NETFLIX INC
COMM STK
64110L106
1961500
19903599
SH
SOLE
6702814
0
13200785
NETEASE INC
ADR
64110W102
693
2878
SH
SOLE
2878
0
0
NETGEAR INC
COMM STK
64111Q104
816
13490
SH
SOLE
4390
0
9100
NETSOL TECHNOLOGIES INC
COMM STK
64115A402
147
23500
SH
SOLE
0
0
23500
NETSCOUT SYS INC
COMM STK
64115T104
9733
332765
SH
SOLE
128965
0
203800
NETSUITE INC
COMM STK
64118Q107
1593692
14397800
SH
SOLE
5046135
0
9351665
NEUROCRINE BIOSCIENCES INC
COMM STK
64125C109
474209
9364314
SH
SOLE
1666169
0
7698145
NEVRO CORP
COMM STK
64157F103
6543
62677
SH
SOLE
6809
0
55868
NEW CONCEPT ENERGY INC
COMM STK
643611106
91
30600
SH
SOLE
30600
0
0
NEW GOLD INC CDA
COMM STK
644535106
51614
11921251
SH
SOLE
1616841
0
10304410
NEW JERSEY RES
COMM STK
646025106
1975
60102
SH
SOLE
34652
0
25450
NEW MEDIA INVT GROUP INC
COMM STK
64704V106
75637
4879803
SH
SOLE
1161561
0
3718242
NEW ORIENTAL ED & TECH GRP I
ADR
647581107
209
4500
SH
SOLE
4500
0
0
NEW RESIDENTIAL INVT CORP
COMM STK
64828T201
1456
105406
SH
SOLE
32256
0
73150
NEW RELIC INC
COMM STK
64829B100
191002
4984393
SH
SOLE
1016223
0
3968170
NEW SR INVT GROUP INC
COMM STK
648691103
593
51350
SH
SOLE
19250
0
32100
NEW YORK CMNTY BANCORP INC
COMM STK
649445103
2932
206014
SH
SOLE
103024
0
102990
NEW YORK REIT INC
COMM STK
64976L109
1087
118760
SH
SOLE
97460
0
21300
NEW YORK TIMES CO
COMM STK
650111107
747
62500
SH
SOLE
17500
0
45000
NEWCASTLE INVT CORP NEW
COMM STK
65105M603
250
55150
SH
SOLE
55150
0
0
NEWELL BRANDS INC
COMM STK
651229106
61470
1167293
SH
SOLE
300158
0
867135
NEWFIELD EXPL CO
COMM STK
651290108
16224
373310
SH
SOLE
90490
0
282820
NEWMARKET CORP
COMM STK
651587107
32859
76537
SH
SOLE
31737
0
44800
NEWMONT MINING CORP
COMM STK
651639106
258124
6569724
SH
SOLE
1365416
0
5204308
NEWS CORP NEW
COMM STK
65249B109
772200
55236023
SH
SOLE
15819700
0
39416323
NEWS CORP NEW
COMM STK
65249B208
3202
225200
SH
SOLE
39800
0
185400
NEWSTAR FINANCIAL INC
COMM STK
65251F105
109
11176
SH
SOLE
5176
0
6000
NEXSTAR BROADCASTING GROUP I
COMM STK
65336K103
386
6680
SH
SOLE
80
0
6600
NEXTERA ENERGY INC
COMM STK
65339F101
819835
6702377
SH
SOLE
2600524
0
4101853
NEXTERA ENERGY INC
CVPFSTKF
65339F820
556194
11271028
SH
SOLE
3372728
0
7898300
NEXTERA ENERGY PARTNERS LP
COMM STK
65341B106
15749
563080
SH
SOLE
72480
0
490600
NIKE INC
COMM STK
654106103
285796
5428218
SH
SOLE
2372749
0
3055469
NIMBLE STORAGE INC
COMM STK
65440R101
90
10200
SH
SOLE
200
0
10000
NISOURCE INC
COMM STK
65473P105
639440
26521755
SH
SOLE
9529671
0
16992084
NOBLE ENERGY INC
COMM STK
655044105
29927
837360
SH
SOLE
161300
0
676060
NORDSON CORP
COMM STK
655663102
39287
394327
SH
SOLE
187707
0
206620
NORDSTROM INC
COMM STK
655664100
12366
238352
SH
SOLE
41150
0
197202
NORFOLK SOUTHERN CORP
COMM STK
655844108
266215
2742788
SH
SOLE
898653
0
1844135
NORTHERN OIL & GAS INC NEV
COMM STK
665531109
536
199846
SH
SOLE
95746
0
104100
NORTHERN TR CORP
COMM STK
665859104
833187
12254551
SH
SOLE
3306796
0
8947755
NORTHFIELD BANCORP INC DEL
COMM STK
66611T108
218
13531
SH
SOLE
131
0
13400
NORTHROP GRUMMAN CORP
COMM STK
666807102
329983
1542337
SH
SOLE
633945
0
908392
NORTHSTAR RLTY FIN CORP
COMM STK
66704R803
1852
140618
SH
SOLE
69693
0
70925
NORTHSTAR ASSET MGMT GROUP I
COMM STK
66705Y104
1165
90069
SH
SOLE
47569
0
42500
NORTHSTAR REALTY EUROPE CORP
COMM STK
66706L101
943
86160
SH
SOLE
47819
0
38341
NORTHWEST BANCSHARES INC MD
COMM STK
667340103
839
53379
SH
SOLE
20500
0
32879
NORTHWEST NAT GAS CO
COMM STK
667655104
623
10370
SH
SOLE
2880
0
7490
NORTHWESTERN CORP
COMM STK
668074305
111711
1941788
SH
SOLE
518293
0
1423495
NOVATEL WIRELESS INC
COMM STK
66987M604
106
33800
SH
SOLE
33800
0
0
NOVARTIS A G
ADR
66987V109
1725
21841
SH
SOLE
21441
0
400
NOVAVAX INC
COMM STK
670002104
95
45700
SH
SOLE
45700
0
0
NOW INC
COMM STK
67011P100
1430
66738
SH
SOLE
31369
0
35369
NU SKIN ENTERPRISES INC
COMM STK
67018T105
11343
175105
SH
SOLE
70505
0
104600
NUANCE COMMUNICATIONS INC
COMM STK
67020Y100
1845
127268
SH
SOLE
64957
0
62311
NUCOR CORP
COMM STK
670346105
422345
8540842
SH
SOLE
2536693
0
6004149
NUTANIX INC
COMM STK
67059N108
24050
650000
SH
SOLE
104040
0
545960
NVIDIA CORP
COMM STK
67066G104
69689
1017056
SH
SOLE
193655
0
823401
NUTRI SYS INC NEW
COMM STK
67069D108
525
17691
SH
SOLE
4391
0
13300
NUVASIVE INC
COMM STK
670704105
1193
17895
SH
SOLE
7995
0
9900
NXSTAGE MEDICAL INC
COMM STK
67072V103
207
8300
SH
SOLE
8300
0
0
NUVECTRA CORP
COMM STK
67075N108
572
82683
SH
SOLE
72800
0
9883
OGE ENERGY CORP
COMM STK
670837103
6082
192358
SH
SOLE
146158
0
46200
O REILLY AUTOMOTIVE INC NEW
COMM STK
67103H107
2230778
7963934
SH
SOLE
2383570
0
5580364
OFG BANCORP
COMM STK
67103X102
603
59595
SH
SOLE
25800
0
33795
OSI SYSTEMS INC
COMM STK
671044105
13932
213088
SH
SOLE
86850
0
126238
OAKTREE CAP GROUP LLC
COMM STK
674001201
75425
1778900
SH
SOLE
339900
0
1439000
OASIS PETE INC NEW
COMM STK
674215108
16550
1442929
SH
SOLE
330279
0
1112650
OCCIDENTAL PETE CORP DEL
COMM STK
674599105
978038
13412484
SH
SOLE
5110116
0
8302368
OCEANEERING INTL INC
COMM STK
675232102
77345
2811529
SH
SOLE
839029
0
1972500
OCH ZIFF CAP MGMT GROUP
COMM STK
67551U105
78643
18120583
SH
SOLE
7584413
0
10536170
OCWEN FINL CORP
COMM STK
675746309
605
164848
SH
SOLE
103818
0
61030
OFFICE DEPOT INC
COMM STK
676220106
1023
286540
SH
SOLE
117058
0
169482
OHR PHARMACEUTICAL INC
COMM STK
67778H200
76
26700
SH
SOLE
0
0
26700
OIL DRI CORP AMER
COMM STK
677864100
23199
616330
SH
SOLE
69630
0
546700
OIL STS INTL INC
COMM STK
678026105
5323
168610
SH
SOLE
69880
0
98730
OLD DOMINION FGHT LINES INC
COMM STK
679580100
487582
7106576
SH
SOLE
1864149
0
5242427
OLD NATL BANCORP IND
COMM STK
680033107
338
24012
SH
SOLE
14970
0
9042
OLD REP INTL CORP
COMM STK
680223104
2569
145825
SH
SOLE
70245
0
75580
OLIN CORP
COMM STK
680665205
1157
56376
SH
SOLE
19986
0
36390
OLYMPIC STEEL INC
COMM STK
68162K106
429
19423
SH
SOLE
9423
0
10000
OMNICOM GROUP INC
COMM STK
681919106
143244
1685220
SH
SOLE
452569
0
1232651
OMEGA HEALTHCARE INVS INC
COMM STK
681936100
2229
62871
SH
SOLE
28121
0
34750
OMEGA FLEX INC
COMM STK
682095104
428
11100
SH
SOLE
11100
0
0
OMEGA PROTEIN CORP
COMM STK
68210P107
295
12620
SH
SOLE
12620
0
0
OMNOVA SOLUTIONS INC
COMM STK
682129101
316
37400
SH
SOLE
10200
0
27200
OMNICELL INC
COMM STK
68213N109
18097
472510
SH
SOLE
192990
0
279520
OMEROS CORP
COMM STK
682143102
144
12900
SH
SOLE
100
0
12800
ON ASSIGNMENT INC
COMM STK
682159108
380
10480
SH
SOLE
4630
0
5850
ON DECK CAP INC
COMM STK
682163100
105
18466
SH
SOLE
166
0
18300
ON SEMICONDUCTOR CORP
COMM STK
682189105
5314
431335
SH
SOLE
336345
0
94990
ONCOGENEX PHARMACEUTICALS IN
COMM STK
68230A106
23
46100
SH
SOLE
0
0
46100
ONE GAS INC
COMM STK
68235P108
275315
4452057
SH
SOLE
890317
0
3561740
ONE LIBERTY PPTYS INC
COMM STK
682406103
215
8892
SH
SOLE
30
0
8862
1 800 FLOWERS COM
COMM STK
68243Q106
130
14168
SH
SOLE
100
0
14068
ONEOK INC NEW
COMM STK
682680103
21004
408720
SH
SOLE
81840
0
326880
ONEMAIN HLDGS INC
COMM STK
68268W103
712
23017
SH
SOLE
7517
0
15500
OPEN TEXT CORP
COMM STK
683715106
239
3692
SH
SOLE
3692
0
0
OPHTHOTECH CORP
COMM STK
683745103
94832
2055762
SH
SOLE
294007
0
1761755
OPKO HEALTH INC
COMM STK
68375N103
10038
947871
SH
SOLE
403671
0
544200
OPTICAL CABLE CORP
COMM STK
683827208
33
12869
SH
SOLE
0
0
12869
ORACLE CORP
COMM STK
68389X105
275410
7011458
SH
SOLE
2065735
0
4945723
ORASURE TECHNOLOGIES INC
COMM STK
68554V108
396
49675
SH
SOLE
9800
0
39875
ORBITAL ATK INC
COMM STK
68557N103
12413
162838
SH
SOLE
34092
0
128746
ORMAT TECHNOLOGIES INC
COMM STK
686688102
595
12300
SH
SOLE
5500
0
6800
OSHKOSH CORP
COMM STK
688239201
2381
42518
SH
SOLE
21718
0
20800
OTONOMY INC
COMM STK
68906L105
7315
402127
SH
SOLE
35327
0
366800
OTTER TAIL CORP
COMM STK
689648103
801
23150
SH
SOLE
7800
0
15350
OUTFRONT MEDIA INC
COMM STK
69007J106
20930
885009
SH
SOLE
163765
0
721244
OVERSEAS SHIPHOLDING GROUP I
COMM STK
69036R863
24475
2315512
SH
SOLE
271153
0
2044359
OWENS & MINOR INC NEW
COMM STK
690732102
902
25972
SH
SOLE
15572
0
10400
OWENS CORNING NEW
COMM STK
690742101
1995
37363
SH
SOLE
11763
0
25600
OWENS ILL INC
COMM STK
690768403
6185
336320
SH
SOLE
56500
0
279820
PBF ENERGY INC
COMM STK
69318G106
913
40311
SH
SOLE
14411
0
25900
PC-TEL INC
COMM STK
69325Q105
136
25700
SH
SOLE
8500
0
17200
PDC ENERGY INC
COMM STK
69327R101
18223
271737
SH
SOLE
113787
0
157950
PDF SOLUTIONS INC
COMM STK
693282105
46728
2571735
SH
SOLE
373984
0
2197751
PG&E CORP
COMM STK
69331C108
2797959
45740714
SH
SOLE
15810423
0
29930291
PHH CORP
COMM STK
693320202
57027
3946480
SH
SOLE
804923
0
3141557
PGT INC
COMM STK
69336V101
20060
1880010
SH
SOLE
282100
0
1597910
PNC FINL SVCS GROUP INC
COMM STK
693475105
329948
3662428
SH
SOLE
997370
0
2665058
PNM RES INC
COMM STK
69349H107
246062
7520228
SH
SOLE
1542789
0
5977439
PPG INDS INC
COMM STK
693506107
125361
1212857
SH
SOLE
292941
0
919916
PPL CORP
COMM STK
69351T106
44857
1297582
SH
SOLE
251074
0
1046508
PRA HEALTH SCIENCES INC
COMM STK
69354M108
13210
233768
SH
SOLE
93068
0
140700
PRA GROUP INC
COMM STK
69354N106
10651
308370
SH
SOLE
128720
0
179650
PRGX GLOBAL INC
COMM STK
69357C503
185
39200
SH
SOLE
12100
0
27100
PS BUSINESS PKS INC CALIF
COMM STK
69360J107
329016
2897032
SH
SOLE
434577
0
2462455
PVH CORP
COMM STK
693656100
206381
1867705
SH
SOLE
561036
0
1306669
PTC INC
COMM STK
69370C100
30347
684873
SH
SOLE
289743
0
395130
PACCAR INC
COMM STK
693718108
59143
1006172
SH
SOLE
232913
0
773259
PACIFIC BIOSCIENCES CALIF IN
COMM STK
69404D108
632
70500
SH
SOLE
40600
0
29900
PACIFIC CONTINENTAL CORP
COMM STK
69412V108
18154
1079307
SH
SOLE
146908
0
932399
PACIFIC PREMIER BANCORP
COMM STK
69478X105
10811
408570
SH
SOLE
42370
0
366200
PACIRA PHARMACEUTICALS INC
COMM STK
695127100
115581
3377591
SH
SOLE
579746
0
2797845
PACKAGING CORP AMER
COMM STK
695156109
7129
87736
SH
SOLE
15681
0
72055
PACWEST BANCORP DEL
COMM STK
695263103
1109
25849
SH
SOLE
9894
0
15955
PALO ALTO NETWORKS INC
COMM STK
697435105
776196
4871628
SH
SOLE
1745505
0
3126123
PANDORA MEDIA INC
COMM STK
698354107
30600
2135348
SH
SOLE
519222
0
1616126
PANERA BREAD CO
COMM STK
69840W108
12116
62221
SH
SOLE
42061
0
20160
PANHANDLE OIL AND GAS INC
COMM STK
698477106
15278
871550
SH
SOLE
238780
0
632770
PAPA JOHNS INTL INC
COMM STK
698813102
144643
1834401
SH
SOLE
336165
0
1498236
PARAGON COML CORP
COMM STK
69911U403
5343
147270
SH
SOLE
16170
0
131100
PARAMOUNT GROUP INC
COMM STK
69924R108
149148
9099915
SH
SOLE
1058260
0
8041655
PAREXEL INTL CORP
COMM STK
699462107
24819
357360
SH
SOLE
157180
0
200180
PARK ELECTROCHEMICAL CORP
COMM STK
700416209
232
13360
SH
SOLE
2960
0
10400
PARK NATL CORP
COMM STK
700658107
709
7385
SH
SOLE
1630
0
5755
PARK STERLING CORP
COMM STK
70086Y105
43008
5296568
SH
SOLE
649284
0
4647284
PARKER DRILLING CO
COMM STK
701081101
161
74100
SH
SOLE
15800
0
58300
PARKER HANNIFIN CORP
COMM STK
701094104
30978
246775
SH
SOLE
47774
0
199001
PARKWAY PPTYS INC
COMM STK
70159Q104
703
41353
SH
SOLE
8981
0
32372
PARSLEY ENERGY INC
COMM STK
701877102
233982
6982455
SH
SOLE
1573754
0
5408701
PARTY CITY HOLDCO INC
COMM STK
702149105
18346
1071594
SH
SOLE
362294
0
709300
PATRICK INDS INC
COMM STK
703343103
17992
290575
SH
SOLE
119175
0
171400
PATRIOT TRANSN HLDG INC
COMM STK
70338W105
6240
293629
SH
SOLE
34246
0
259383
PATTERSON COMPANIES INC
COMM STK
703395103
7298
158860
SH
SOLE
37600
0
121260
PATTERSON UTI ENERGY INC
COMM STK
703481101
1639
73268
SH
SOLE
17531
0
55737
PAYCHEX INC
COMM STK
704326107
45360
783823
SH
SOLE
226516
0
557307
PAYCOM SOFTWARE INC
COMM STK
70432V102
543
10837
SH
SOLE
8037
0
2800
PAYLOCITY HLDG CORP
COMM STK
70438V106
122047
2745106
SH
SOLE
731260
0
2013846
PAYPAL HLDGS INC
COMM STK
70450Y103
3119415
76139003
SH
SOLE
26385130
0
49753873
PEAPACK-GLADSTONE FINL CORP
COMM STK
704699107
498
22237
SH
SOLE
15180
0
7057
PEBBLEBROOK HOTEL TR
COMM STK
70509V100
101368
3810815
SH
SOLE
412686
0
3398129
PEGASYSTEMS INC
COMM STK
705573103
16913
573520
SH
SOLE
237620
0
335900
PEMBINA PIPELINE CORP
COMM STK
706327103
325
10700
SH
SOLE
10700
0
0
PENN NATL GAMING INC
COMM STK
707569109
987
72754
SH
SOLE
48254
0
24500
PENNEY J C INC
COMM STK
708160106
820
88891
SH
SOLE
23191
0
65700
PENNSYLVANIA RL ESTATE INVT
COMM STK
709102107
895
38861
SH
SOLE
8400
0
30461
PENNYMAC MTG INVT TR
COMM STK
70931T103
455
29200
SH
SOLE
200
0
29000
PENNYMAC FINL SVCS INC
COMM STK
70932B101
60160
3536730
SH
SOLE
440430
0
3096300
PENSKE AUTOMOTIVE GRP INC
COMM STK
70959W103
593
12304
SH
SOLE
6488
0
5816
PENUMBRA INC
COMM STK
70975L107
211
2779
SH
SOLE
879
0
1900
PEOPLES BANCORP INC
COMM STK
709789101
232
9440
SH
SOLE
3245
0
6195
PEOPLES UNITED FINANCIAL INC
COMM STK
712704105
8534
539427
SH
SOLE
97800
0
441627
PEPSICO INC
COMM STK
713448108
2354088
21642802
SH
SOLE
7609438
0
14033364
PERFICIENT INC
COMM STK
71375U101
3470
172200
SH
SOLE
66400
0
105800
PERFORMANCE FOOD GROUP CO
COMM STK
71377A103
38962
1571067
SH
SOLE
225428
0
1345639
PERFORMANT FINL CORP
COMM STK
71377E105
159
53900
SH
SOLE
15900
0
38000
PERKINELMER INC
COMM STK
714046109
479601
8547518
SH
SOLE
1836231
0
6711287
P T TELEKOMUNIKASI INDONESIA
ADR
715684106
366
5538
SH
SOLE
442
0
5096
PETMED EXPRESS INC
COMM STK
716382106
338
16662
SH
SOLE
9562
0
7100
PETROLEO BRASILEIRO SA PETRO
ADR
71654V101
4539
546200
SH
SOLE
10300
0
535900
PFIZER INC
COMM STK
717081103
3160660
93317378
SH
SOLE
31195194
0
62122184
PHARMERICA CORP
COMM STK
71714F104
364
12971
SH
SOLE
960
0
12011
PHIBRO ANIMAL HEALTH CORP
COMM STK
71742Q106
10556
388390
SH
SOLE
158590
0
229800
PHILIP MORRIS INTL INC
COMM STK
718172109
4203519
43237185
SH
SOLE
14198379
0
29038806
PHILLIPS 66
COMM STK
718546104
69421
861834
SH
SOLE
172940
0
688894
PHOTRONICS INC
COMM STK
719405102
350
33960
SH
SOLE
200
0
33760
PHYSICIANS RLTY TR
COMM STK
71943U104
719
33373
SH
SOLE
8473
0
24900
PIEDMONT NAT GAS INC
COMM STK
720186105
2070
34482
SH
SOLE
13782
0
20700
PIEDMONT OFFICE REALTY TR IN
COMM STK
720190206
1019
46827
SH
SOLE
17427
0
29400
PIER 1 IMPORTS INC
COMM STK
720279108
7937
1871989
SH
SOLE
537226
0
1334763
PILGRIMS PRIDE CORP NEW
COMM STK
72147K108
1028
48656
SH
SOLE
24656
0
24000
PINNACLE FINL PARTNERS INC
COMM STK
72346Q104
68756
1271382
SH
SOLE
287185
0
984197
PINNACLE WEST CAP CORP
COMM STK
723484101
16899
222390
SH
SOLE
45374
0
177016
PINNACLE FOODS INC DEL
COMM STK
72348P104
197494
3936494
SH
SOLE
778544
0
3157950
PINNACLE ENTMT INC NEW
COMM STK
72348Y105
392
31760
SH
SOLE
10260
0
21500
PIONEER ENERGY SVCS CORP
COMM STK
723664108
408
101000
SH
SOLE
67700
0
33300
PIONEER NAT RES CO
COMM STK
723787107
210845
1135712
SH
SOLE
306550
0
829162
PIPER JAFFRAY COS
COMM STK
724078100
304
6290
SH
SOLE
1640
0
4650
PITNEY BOWES INC
COMM STK
724479100
6150
338671
SH
SOLE
60183
0
278488
PLANTRONICS INC NEW
COMM STK
727493108
18044
347260
SH
SOLE
144810
0
202450
PLATFORM SPECIALTY PRODS COR
COMM STK
72766Q105
686
84549
SH
SOLE
32949
0
51600
PLEXUS CORP
COMM STK
729132100
667
14250
SH
SOLE
6290
0
7960
PLUG POWER INC
COMM STK
72919P202
133
77700
SH
SOLE
500
0
77200
POLARIS INDS INC
COMM STK
731068102
10526
135920
SH
SOLE
57880
0
78040
POLYONE CORP
COMM STK
73179P106
83283
2463256
SH
SOLE
618931
0
1844325
POOL CORPORATION
COMM STK
73278L105
151996
1608080
SH
SOLE
526421
0
1081659
POPEYES LA KITCHEN INC
COMM STK
732872106
758
14260
SH
SOLE
7460
0
6800
POPULAR INC
COMM STK
733174700
261250
6835437
SH
SOLE
1496863
0
5338574
PORTLAND GEN ELEC CO
COMM STK
736508847
162645
3818859
SH
SOLE
798929
0
3019930
PORTOLA PHARMACEUTICALS INC
COMM STK
737010108
771
33930
SH
SOLE
13230
0
20700
POST HLDGS INC
COMM STK
737446104
202992
2630451
SH
SOLE
579476
0
2050975
POST PPTYS INC
COMM STK
737464107
1304
19721
SH
SOLE
6521
0
13200
POTBELLY CORP
COMM STK
73754Y100
2785
224085
SH
SOLE
177317
0
46768
POTASH CORP SASK INC
COMM STK
73755L107
460
28300
SH
SOLE
28300
0
0
POTLATCH CORP NEW
COMM STK
737630103
49255
1266533
SH
SOLE
363933
0
902600
POWER INTEGRATIONS INC
COMM STK
739276103
534
8480
SH
SOLE
3080
0
5400
POWER REIT
COMM STK
73933H101
83
10130
SH
SOLE
392
0
9738
PRAXAIR INC
COMM STK
74005P104
264241
2186885
SH
SOLE
836754
0
1350131
PREFERRED BK LOS ANGELES CA
COMM STK
740367404
49157
1375013
SH
SOLE
141106
0
1233907
PREMIER FINL BANCORP INC
COMM STK
74050M105
188
10962
SH
SOLE
3498
0
7464
PREMIER INC
COMM STK
74051N102
622
19245
SH
SOLE
4945
0
14300
PRESTIGE BRANDS HLDGS INC
COMM STK
74112D101
32492
673127
SH
SOLE
283527
0
389600
PRICE T ROWE GROUP INC
COMM STK
74144T108
29060
436994
SH
SOLE
78242
0
358752
PRICELINE GRP INC
COMM STK
741503403
8814725
5990340
SH
SOLE
2010205
0
3980135
PRICELINE GRP INC
CONV BND
741503AQ9
106
67000
PRN
SOLE
67000
0
0
PRICELINE GRP INC
CONV BND
741503AS5
205
160000
PRN
SOLE
160000
0
0
PRICESMART INC
COMM STK
741511109
376674
4502764
SH
SOLE
943404
0
3559360
PRIMORIS SVCS CORP
COMM STK
74164F103
282
13700
SH
SOLE
7800
0
5900
PRIMERICA INC
COMM STK
74164M108
1036
19530
SH
SOLE
11330
0
8200
PRINCIPAL FINL GROUP INC
COMM STK
74251V102
27240
528836
SH
SOLE
100134
0
428702
PROASSURANCE CORP
COMM STK
74267C106
119961
2285835
SH
SOLE
636347
0
1649488
PROCTER AND GAMBLE CO
COMM STK
742718109
1343059
14964441
SH
SOLE
6682367
0
8282074
PRIVATEBANCORP INC
COMM STK
742962103
1060
23090
SH
SOLE
10430
0
12660
PROGENICS PHARMACEUTICALS IN
COMM STK
743187106
143
22600
SH
SOLE
9200
0
13400
PROGRESS SOFTWARE CORP
COMM STK
743312100
97921
3600047
SH
SOLE
767470
0
2832577
PROGRESSIVE CORP OHIO
COMM STK
743315103
630090
20002852
SH
SOLE
5400628
0
14602224
PROLOGIS INC
COMM STK
74340W103
513352
9588197
SH
SOLE
885959
0
8702238
PROOFPOINT INC
COMM STK
743424103
496741
6636492
SH
SOLE
1562754
0
5073738
PROS HOLDINGS INC
COMM STK
74346Y103
460
20360
SH
SOLE
12860
0
7500
PROSPERITY BANCSHARES INC
COMM STK
743606105
204448
3724686
SH
SOLE
786916
0
2937770
PROTO LABS INC
COMM STK
743713109
742
12389
SH
SOLE
8889
0
3500
PROTEOSTASIS THERAPEUTICS IN
COMM STK
74373B109
3347
214717
SH
SOLE
18817
0
195900
PROVIDENCE SVC CORP
COMM STK
743815102
658
13540
SH
SOLE
6640
0
6900
PROVIDENT FINL SVCS INC
COMM STK
74386T105
416
19618
SH
SOLE
9500
0
10118
PRUDENTIAL BANCORP INC NEW
COMM STK
74431A101
290
20035
SH
SOLE
20035
0
0
PRUDENTIAL FINL INC
COMM STK
744320102
68094
833980
SH
SOLE
163235
0
670745
PUBLIC SVC ENTERPRISE GROUP
COMM STK
744573106
39800
950562
SH
SOLE
192658
0
757904
PUBLIC STORAGE
COMM STK
74460D109
395409
1772024
SH
SOLE
200397
0
1571627
PULTE GROUP INC
COMM STK
745867101
27221
1358353
SH
SOLE
590437
0
767916
PUMA BIOTECHNOLOGY INC
COMM STK
74587V107
62455
931474
SH
SOLE
114679
0
816795
PURECYCLE CORP
COMM STK
746228303
264
46000
SH
SOLE
46000
0
0
PURE STORAGE INC
COMM STK
74624M102
113448
8372519
SH
SOLE
1349384
0
7023135
QUAD / GRAPHICS INC
COMM STK
747301109
230
8590
SH
SOLE
3590
0
5000
QUAKER CHEM CORP
COMM STK
747316107
252
2376
SH
SOLE
2376
0
0
PZENA INVESTMENT MGMT INC
COMM STK
74731Q103
87
11340
SH
SOLE
11340
0
0
QEP RES INC
COMM STK
74733V100
25907
1326498
SH
SOLE
333333
0
993165
QTS RLTY TR INC
COMM STK
74736A103
731
13829
SH
SOLE
3329
0
10500
QORVO INC
COMM STK
74736K101
13835
248200
SH
SOLE
40200
0
208000
Q2 HLDGS INC
COMM STK
74736L109
1048
36565
SH
SOLE
29025
0
7540
QUALCOMM INC
COMM STK
747525103
1261467
18415572
SH
SOLE
7612352
0
10803220
QUALITY SYS INC
COMM STK
747582104
437
38643
SH
SOLE
12243
0
26400
QUANEX BUILDING PRODUCTS COR
COMM STK
747619104
41834
2423730
SH
SOLE
465100
0
1958630
QUANTA SVCS INC
COMM STK
74762E102
9247
330370
SH
SOLE
66000
0
264370
QUANTUM CORP
COMM STK
747906204
73
98800
SH
SOLE
0
0
98800
QUEST DIAGNOSTICS INC
COMM STK
74834L100
24888
294080
SH
SOLE
75918
0
218162
QUIDEL CORP
COMM STK
74838J101
59168
2678516
SH
SOLE
702716
0
1975800
QUINTILES TRANSNATIO HLDGS I
COMM STK
74876Y101
10567
130357
SH
SOLE
57157
0
73200
QUMU CORP
COMM STK
749063103
48
20750
SH
SOLE
0
0
20750
QUORUM HEALTH CORP
COMM STK
74909E106
223
35490
SH
SOLE
28333
0
7157
QUOTIENT TECHNOLOGY INC
COMM STK
749119103
128349
9643059
SH
SOLE
1543821
0
8099238
RAIT FINANCIAL TRUST
COMM STK
749227609
241
71400
SH
SOLE
51400
0
20000
RGC RES INC
COMM STK
74955L103
209
8586
SH
SOLE
0
0
8586
RLI CORP
COMM STK
749607107
70780
1035405
SH
SOLE
157025
0
878380
RLJ LODGING TR
COMM STK
74965L101
93091
4426579
SH
SOLE
666360
0
3760219
RMR GROUP INC
COMM STK
74967R106
362
9548
SH
SOLE
4917
0
4631
RPM INTL INC
COMM STK
749685103
679853
12655492
SH
SOLE
3894078
0
8761414
RPX CORP
COMM STK
74972G103
123
11500
SH
SOLE
100
0
11400
RTI SURGICAL INC
COMM STK
74975N105
275
87700
SH
SOLE
14200
0
73500
RSP PERMIAN INC
COMM STK
74978Q105
947
24417
SH
SOLE
9817
0
14600
RACKSPACE HOSTING INC
COMM STK
750086100
2393
75528
SH
SOLE
56128
0
19400
RADIAN GROUP INC
COMM STK
750236101
133195
9829872
SH
SOLE
2299154
0
7530718
RADISYS CORP
COMM STK
750459109
304
56898
SH
SOLE
26998
0
29900
RADIUS HEALTH INC
COMM STK
750469207
56904
1052018
SH
SOLE
123968
0
928050
RADNET INC
COMM STK
750491102
237
32000
SH
SOLE
7900
0
24100
RAMBUS INC DEL
COMM STK
750917106
31731
2538440
SH
SOLE
373400
0
2165040
RALPH LAUREN CORP
COMM STK
751212101
109552
1083173
SH
SOLE
217100
0
866073
RAMCO-GERSHENSON PPTYS TR
COMM STK
751452202
829
44227
SH
SOLE
19327
0
24900
RANGE RES CORP
COMM STK
75281A109
183774
4742557
SH
SOLE
3028861
0
1713696
RAPTOR PHARMACEUTICAL CORP
COMM STK
75382F106
159
17700
SH
SOLE
17700
0
0
RAVEN INDS INC
COMM STK
754212108
40771
1770354
SH
SOLE
525000
0
1245354
RAYMOND JAMES FINANCIAL INC
COMM STK
754730109
2541
43645
SH
SOLE
25045
0
18600
RAYONIER INC
COMM STK
754907103
449631
16941639
SH
SOLE
4150648
0
12790991
RAYONIER ADVANCED MATLS INC
COMM STK
75508B104
344
25746
SH
SOLE
5183
0
20563
RAYTHEON CO
COMM STK
755111507
295952
2174037
SH
SOLE
930574
0
1243463
RBC BEARINGS INC
COMM STK
75524B104
243059
3178071
SH
SOLE
625228
0
2552843
RE MAX HLDGS INC
COMM STK
75524W108
105933
2419672
SH
SOLE
434749
0
1984923
REALOGY HLDGS CORP
COMM STK
75605Y106
131379
5080393
SH
SOLE
1043973
0
4036420
REALTY INCOME CORP
COMM STK
756109104
32762
489502
SH
SOLE
84902
0
404600
RED HAT INC
COMM STK
756577102
1636374
20244633
SH
SOLE
7044501
0
13200132
RED ROBIN GOURMET BURGERS IN
COMM STK
75689M101
84091
1871173
SH
SOLE
421360
0
1449813
RED ROCK RESORTS INC
COMM STK
75700L108
32184
1364313
SH
SOLE
155201
0
1209112
REDWOOD TR INC
COMM STK
758075402
32617
2303485
SH
SOLE
879485
0
1424000
REGAL BELOIT CORP
COMM STK
758750103
1237
20798
SH
SOLE
9098
0
11700
REGAL ENTMT GROUP
COMM STK
758766109
483
22195
SH
SOLE
5605
0
16590
REGENCY CTRS CORP
COMM STK
758849103
325245
4197251
SH
SOLE
365552
0
3831699
REGENERON PHARMACEUTICALS
COMM STK
75886F107
481404
1197464
SH
SOLE
231703
0
965761
REGIS CORP MINN
COMM STK
758932107
271
21600
SH
SOLE
6100
0
15500
REGENXBIO INC
COMM STK
75901B107
7377
526527
SH
SOLE
46266
0
480261
REGULUS THERAPEUTICS INC
COMM STK
75915K101
378
114400
SH
SOLE
49300
0
65100
REGIONS FINL CORP NEW
COMM STK
7591EP100
28607
2898340
SH
SOLE
1057679
0
1840661
REINSURANCE GROUP AMER INC
COMM STK
759351604
1851
17146
SH
SOLE
7126
0
10020
REIS INC
COMM STK
75936P105
363
17720
SH
SOLE
20
0
17700
RELIANCE STEEL & ALUMINUM CO
COMM STK
759509102
45883
636993
SH
SOLE
165293
0
471700
RENASANT CORP
COMM STK
75970E107
988
29367
SH
SOLE
17740
0
11627
RENEWABLE ENERGY GROUP INC
COMM STK
75972A301
227
26754
SH
SOLE
8071
0
18683
REPLIGEN CORP
COMM STK
759916109
7520
249090
SH
SOLE
101890
0
147200
RENT A CTR INC NEW
COMM STK
76009N100
525
41540
SH
SOLE
24740
0
16800
RENTECH INC
COMM STK
760112201
49
16950
SH
SOLE
4500
0
12450
REPUBLIC SVCS INC
COMM STK
760759100
24433
484304
SH
SOLE
139609
0
344695
RESEARCH FRONTIERS INC
COMM STK
760911107
82
31600
SH
SOLE
0
0
31600
RESMED INC
COMM STK
761152107
3827
59066
SH
SOLE
27266
0
31800
RESOLUTE FST PRODS INC
COMM STK
76117W109
69
14600
SH
SOLE
9000
0
5600
RESOURCE CAP CORP
COMM STK
76120W708
385
30050
SH
SOLE
100
0
29950
RESTORATION HARDWARE HLDGS I
COMM STK
761283100
192823
5576136
SH
SOLE
968490
0
4607646
RETROPHIN INC
COMM STK
761299106
18998
848870
SH
SOLE
80678
0
768192
RETAIL OPPORTUNITY INVTS COR
COMM STK
76131N101
113964
5189630
SH
SOLE
855120
0
4334510
RETAIL PPTYS AMER INC
COMM STK
76131V202
1091
64938
SH
SOLE
29838
0
35100
REX AMERICAN RESOURCES CORP
COMM STK
761624105
12466
147070
SH
SOLE
18820
0
128250
REXNORD CORP NEW
COMM STK
76169B102
732
34199
SH
SOLE
16159
0
18040
REYNOLDS AMERICAN INC
COMM STK
761713106
76808
1629006
SH
SOLE
361058
0
1267948
RICE ENERGY INC
COMM STK
762760106
166550
6378800
SH
SOLE
1341720
0
5037080
RIGEL PHARMACEUTICALS INC
COMM STK
766559603
3576
974365
SH
SOLE
113619
0
860746
RIGHTSIDE GROUP LTD
COMM STK
76658B100
26162
2874986
SH
SOLE
477802
0
2397184
RINGCENTRAL INC
COMM STK
76680R206
43234
1827286
SH
SOLE
290006
0
1537280
RITCHIE BROS AUCTIONEERS
COMM STK
767744105
207998
5930945
SH
SOLE
900047
0
5030898
RITE AID CORP
COMM STK
767754104
10026
1303754
SH
SOLE
359617
0
944137
ROBERT HALF INTL INC
COMM STK
770323103
15274
403443
SH
SOLE
134081
0
269362
ROCKWELL AUTOMATION INC
COMM STK
773903109
30205
246892
SH
SOLE
52946
0
193946
ROCKWELL COLLINS INC
COMM STK
774341101
592439
7024418
SH
SOLE
2394906
0
4629512
ROCKWELL MED INC
COMM STK
774374102
323
48149
SH
SOLE
34149
0
14000
ROFIN SINAR TECHNOLOGIES INC
COMM STK
775043102
427
13270
SH
SOLE
6470
0
6800
ROGERS CORP
COMM STK
775133101
519
8500
SH
SOLE
3950
0
4550
ROLLINS INC
COMM STK
775711104
248103
8473447
SH
SOLE
1974502
0
6498945
ROPER TECHNOLOGIES INC
COMM STK
776696106
2594514
14218855
SH
SOLE
4374705
0
9844150
ROSS STORES INC
COMM STK
778296103
1463565
22761511
SH
SOLE
8487149
0
14274362
ROYAL BK SCOTLAND GROUP PLC
ADR
780097689
546
117200
SH
SOLE
117200
0
0
ROYAL DUTCH SHELL PLC
ADR
780259107
594681
11256511
SH
SOLE
3435171
0
7821340
ROYAL DUTCH SHELL PLC
ADR
780259206
748792
14954904
SH
SOLE
6232849
0
8722055
ROYAL GOLD INC
COMM STK
780287108
2065
26672
SH
SOLE
15622
0
11050
RUBICON TECHNOLOGY INC
COMM STK
78112T107
42
66600
SH
SOLE
18100
0
48500
RUBY TUESDAY INC
COMM STK
781182100
71
28400
SH
SOLE
9400
0
19000
RUDOLPH TECHNOLOGIES INC
COMM STK
781270103
19622
1106090
SH
SOLE
341690
0
764400
RUSH ENTERPRISES INC
COMM STK
781846209
35974
1469510
SH
SOLE
221900
0
1247610
RUTHS HOSPITALITY GROUP INC
COMM STK
783332109
321
22700
SH
SOLE
22700
0
0
RYANAIR HLDGS PLC
ADR
783513203
59104
787734
SH
SOLE
138832
0
648902
RYDER SYS INC
COMM STK
783549108
6290
95375
SH
SOLE
17542
0
77833
RYMAN HOSPITALITY PPTYS INC
COMM STK
78377T107
1593
33069
SH
SOLE
15475
0
17594
S & T BANCORP INC
COMM STK
783859101
481
16590
SH
SOLE
4190
0
12400
SBA COMMUNICATIONS CORP
COMM STK
78388J106
409551
3651485
SH
SOLE
865789
0
2785696
S&P GLOBAL INC
COMM STK
78409V104
299504
2366496
SH
SOLE
857252
0
1509244
SEI INVESTMENTS CO
COMM STK
784117103
2681
58788
SH
SOLE
30432
0
28356
SL GREEN RLTY CORP
COMM STK
78440X101
402066
3719386
SH
SOLE
610458
0
3108928
SLM CORP
COMM STK
78442P106
71411
9559756
SH
SOLE
1590206
0
7969550
SM ENERGY CO
COMM STK
78454L100
2075
53781
SH
SOLE
27581
0
26200
SPDR S&P 500 ETF TR
COMM STK
78462F103
1057
4887
SH
SOLE
4887
0
0
SPX CORP
COMM STK
784635104
484
24035
SH
SOLE
8630
0
15405
SPS COMM INC
COMM STK
78463M107
2748
37440
SH
SOLE
33040
0
4400
SPDR GOLD TRUST
COMM STK
78463V107
275
2185
SH
SOLE
2185
0
0
SS&C TECHNOLOGIES HLDGS INC
COMM STK
78467J100
879599
27359213
SH
SOLE
6068187
0
21291026
SP PLUS CORP
COMM STK
78469C103
49555
1938000
SH
SOLE
214510
0
1723490
SPX FLOW INC
COMM STK
78469X107
368
11915
SH
SOLE
8510
0
3405
SVB FINL GROUP
COMM STK
78486Q101
221028
1999530
SH
SOLE
548324
0
1451206
SABRA HEALTH CARE REIT INC
COMM STK
78573L106
384
15233
SH
SOLE
3633
0
11600
SABRE CORP
COMM STK
78573M104
223072
7915961
SH
SOLE
2423151
0
5492810
SAFEGUARD SCIENTIFICS INC
COMM STK
786449207
18745
1446401
SH
SOLE
468606
0
977795
SAFEGUARD SCIENTIFICS INC
CONV BND
786449AK4
10191
9908000
PRN
SOLE
828000
0
9080000
SAFETY INS GROUP INC
COMM STK
78648T100
89553
1332235
SH
SOLE
248720
0
1083515
SAGA COMMUNICATIONS INC
COMM STK
786598300
34601
763145
SH
SOLE
56927
0
706218
SAGE THERAPEUTICS INC
COMM STK
78667J108
64547
1401678
SH
SOLE
131314
0
1270364
SAIA INC
COMM STK
78709Y105
64384
2148999
SH
SOLE
311660
0
1837339
ST JOE CO
COMM STK
790148100
20533
1117134
SH
SOLE
329140
0
787994
ST JUDE MED INC
COMM STK
790849103
51517
645903
SH
SOLE
183416
0
462487
SALEM MEDIA GROUP INC
COMM STK
794093104
120
20481
SH
SOLE
31
0
20450
SALESFORCE COM INC
COMM STK
79466L302
3231759
45307155
SH
SOLE
15860287
0
29446868
SALESFORCE COM INC
CONV BND
79466LAD6
85
71000
PRN
SOLE
71000
0
0
SALLY BEAUTY HLDGS INC
COMM STK
79546E104
13473
524665
SH
SOLE
220125
0
304540
SANCHEZ ENERGY CORP
COMM STK
79970Y105
283
31974
SH
SOLE
174
0
31800
SANDERSON FARMS INC
COMM STK
800013104
559
5800
SH
SOLE
1760
0
4040
SANDY SPRING BANCORP INC
COMM STK
800363103
37174
1215620
SH
SOLE
414090
0
801530
SANFILIPPO JOHN B & SON INC
COMM STK
800422107
6758
131650
SH
SOLE
52250
0
79400
SANGAMO BIOSCIENCES INC
COMM STK
800677106
663
143200
SH
SOLE
80200
0
63000
SANMINA CORPORATION
COMM STK
801056102
1237
43452
SH
SOLE
15750
0
27702
SAREPTA THERAPEUTICS INC
COMM STK
803607100
32822
534468
SH
SOLE
56820
0
477648
SAUL CTRS INC
COMM STK
804395101
92372
1386967
SH
SOLE
356367
0
1030600
SCANA CORP NEW
COMM STK
80589M102
20372
281493
SH
SOLE
68515
0
212978
SCANSOURCE INC
COMM STK
806037107
601
16470
SH
SOLE
11970
0
4500
SCHEIN HENRY INC
COMM STK
806407102
1096500
6727819
SH
SOLE
1813769
0
4914050
SCHLUMBERGER LTD
COMM STK
806857108
364931
4640525
SH
SOLE
1433167
0
3207358
SCHOLASTIC CORP
COMM STK
807066105
147377
3744341
SH
SOLE
764173
0
2980168
SCHULMAN A INC
COMM STK
808194104
565
19393
SH
SOLE
7180
0
12213
SCHWAB CHARLES CORP NEW
COMM STK
808513105
524721
16620867
SH
SOLE
5592805
0
11028062
SCIENCE APPLICATNS INTL CP N
COMM STK
808625107
1219
17578
SH
SOLE
4907
0
12671
SCIENTIFIC GAMES CORP
COMM STK
80874P109
518
45975
SH
SOLE
23145
0
22830
SCOTTS MIRACLE GRO CO
COMM STK
810186106
57727
693253
SH
SOLE
146423
0
546830
SCRIPPS E W CO OHIO
COMM STK
811054402
616
38732
SH
SOLE
12885
0
25847
SCRIPPS NETWORKS INTERACT IN
COMM STK
811065101
10390
163650
SH
SOLE
30680
0
132970
SEACHANGE INTL INC
COMM STK
811699107
88
29550
SH
SOLE
7000
0
22550
SEACOR HOLDINGS INC
COMM STK
811904101
161351
2712243
SH
SOLE
458600
0
2253643
SEALED AIR CORP NEW
COMM STK
81211K100
27925
609459
SH
SOLE
177769
0
431690
SEARS HLDGS CORP
COMM STK
812350106
127
11062
SH
SOLE
1231
0
9831
SEASPINE HLDGS CORP
COMM STK
81255T108
444
43899
SH
SOLE
22066
0
21833
SEATTLE GENETICS INC
COMM STK
812578102
256709
4752993
SH
SOLE
970063
0
3782930
SELECT COMFORT CORP
COMM STK
81616X103
451
20880
SH
SOLE
6930
0
13950
SELECT MED HLDGS CORP
COMM STK
81619Q105
239893
17769860
SH
SOLE
3968914
0
13800946
SELECTIVE INS GROUP INC
COMM STK
816300107
107013
2684710
SH
SOLE
412040
0
2272670
SEMGROUP CORP
COMM STK
81663A105
751
21248
SH
SOLE
11148
0
10100
SEMTECH CORP
COMM STK
816850101
143010
5157230
SH
SOLE
781090
0
4376140
SEMPRA ENERGY
COMM STK
816851109
50420
470382
SH
SOLE
93477
0
376905
SENIOR HSG PPTYS TR
COMM STK
81721M109
2087
91888
SH
SOLE
48674
0
43214
SENOMYX INC
COMM STK
81724Q107
8030
1885055
SH
SOLE
464705
0
1420350
SENSIENT TECHNOLOGIES CORP
COMM STK
81725T100
1464
19310
SH
SOLE
8430
0
10880
SEQUENTIAL BRNDS GROUP INC N
COMM STK
81734P107
94
11721
SH
SOLE
100
0
11621
SERES THERAPEUTICS INC
COMM STK
81750R102
9260
753480
SH
SOLE
167375
0
586105
SERITAGE GROWTH PPTYS
COMM STK
81752R100
1317
25978
SH
SOLE
13378
0
12600
SERVICE CORP INTL
COMM STK
817565104
200117
7540212
SH
SOLE
1908681
0
5631531
SERVICEMASTER GLOBAL HLDGS I
COMM STK
81761R109
84866
2519770
SH
SOLE
723570
0
1796200
SERVICENOW INC
COMM STK
81762P102
1963721
24810116
SH
SOLE
8044880
0
16765236
SERVICESOURCE INTL INC
COMM STK
81763U100
128
26300
SH
SOLE
26300
0
0
SHENANDOAH TELECOMMUNICATION
COMM STK
82312B106
1602
58867
SH
SOLE
36167
0
22700
SHERWIN WILLIAMS CO
COMM STK
824348106
251052
907439
SH
SOLE
292371
0
615068
SHIRE PLC
ADR
82481R106
927024
4781923
SH
SOLE
1433072
0
3348851
SHOPIFY INC
COMM STK
82509L107
179878
4191007
SH
SOLE
766175
0
3424832
SHORETEL INC
COMM STK
825211105
14434
1804242
SH
SOLE
250480
0
1553762
SHUTTERFLY INC
COMM STK
82568P304
10325
231300
SH
SOLE
93800
0
137500
SHUTTERSTOCK INC
COMM STK
825690100
41383
649649
SH
SOLE
73765
0
575884
SIGMA DESIGNS INC
COMM STK
826565103
356
45700
SH
SOLE
20600
0
25100
SIGNATURE BK NEW YORK N Y
COMM STK
82669G104
136105
1149054
SH
SOLE
280858
0
868196
SILGAN HOLDINGS INC
COMM STK
827048109
1598
31588
SH
SOLE
20068
0
11520
SILICON GRAPHICS INTL CORP
COMM STK
82706L108
152
19800
SH
SOLE
5000
0
14800
SILVER BAY RLTY TR CORP
COMM STK
82735Q102
597
34083
SH
SOLE
19384
0
14699
SILVER RUN ACQUISITION CORP
COMM STK
82811P200
94218
5231424
SH
SOLE
912971
0
4318453
SILVER SPRING NETWORKS INC
COMM STK
82817Q103
437
30787
SH
SOLE
14826
0
15961
SILVER WHEATON CORP
COMM STK
828336107
52854
1955417
SH
SOLE
524645
0
1430772
SIMMONS 1ST NATL CORP
COMM STK
828730200
26382
528690
SH
SOLE
94580
0
434110
SIMON PPTY GROUP INC NEW
COMM STK
828806109
1052145
5082579
SH
SOLE
933211
0
4149368
SIMPSON MANUFACTURING CO INC
COMM STK
829073105
82699
1881670
SH
SOLE
275910
0
1605760
SINCLAIR BROADCAST GROUP INC
COMM STK
829226109
1010
34980
SH
SOLE
17970
0
17010
SIRIUS XM HLDGS INC
COMM STK
82968B103
57144
13703494
SH
SOLE
528954
0
13174540
SIX FLAGS ENTMT CORP NEW
COMM STK
83001A102
23132
431484
SH
SOLE
182084
0
249400
SKECHERS U S A INC
COMM STK
830566105
24346
1063129
SH
SOLE
179239
0
883890
SKYLINE CORP
COMM STK
830830105
138
10063
SH
SOLE
10063
0
0
SKYWORKS SOLUTIONS INC
COMM STK
83088M102
42610
559621
SH
SOLE
180192
0
379429
SMITH A O
COMM STK
831865209
11286
114247
SH
SOLE
94167
0
20080
SMUCKER J M CO
COMM STK
832696405
82823
611060
SH
SOLE
168199
0
442861
SNAP ON INC
COMM STK
833034101
28423
187040
SH
SOLE
65295
0
121745
SNYDERS-LANCE INC
COMM STK
833551104
1455
43319
SH
SOLE
19622
0
23697
SOLARCITY CORP
COMM STK
83416T100
328
16747
SH
SOLE
11547
0
5200
SONIC CORP
COMM STK
835451105
67824
2590677
SH
SOLE
407772
0
2182905
SONIC AUTOMOTIVE INC
COMM STK
83545G102
194
10300
SH
SOLE
6680
0
3620
SONOCO PRODS CO
COMM STK
835495102
2151
40715
SH
SOLE
17428
0
23287
SOTHEBYS
COMM STK
835898107
13394
352296
SH
SOLE
146760
0
205536
SOTHERLY HOTELS INC
COMM STK
83600C103
77
14600
SH
SOLE
0
0
14600
SOUTH JERSEY INDS INC
COMM STK
838518108
32865
1112193
SH
SOLE
181003
0
931190
SOUTH ST CORP
COMM STK
840441109
783
10429
SH
SOLE
5725
0
4704
SOUTHERN CO
COMM STK
842587107
99602
1941562
SH
SOLE
449466
0
1492096
SOUTHERN COPPER CORP
COMM STK
84265V105
85523
3251810
SH
SOLE
725442
0
2526368
SOUTHSIDE BANCSHARES INC
COMM STK
84470P109
370
11508
SH
SOLE
3168
0
8340
SOUTHWEST AIRLS CO
COMM STK
844741108
285327
7336776
SH
SOLE
3317950
0
4018826
SOUTHWEST BANCORP INC OKLA
COMM STK
844767103
808
42556
SH
SOLE
22956
0
19600
SOUTHWEST GAS CORP
COMM STK
844895102
118883
1701729
SH
SOLE
359239
0
1342490
SOUTHWESTERN ENERGY CO
COMM STK
845467109
285981
20663388
SH
SOLE
6382933
0
14280455
SPARK ENERGY INC
COMM STK
846511103
663
22767
SH
SOLE
13967
0
8800
SPARK THERAPEUTICS INC
COMM STK
84652J103
174564
2906496
SH
SOLE
439431
0
2467065
SPARTAN MTRS INC
COMM STK
846819100
570
59492
SH
SOLE
32192
0
27300
SPARTANNASH CO
COMM STK
847215100
50480
1745492
SH
SOLE
518992
0
1226500
SPECTRA ENERGY CORP
COMM STK
847560109
707147
16541451
SH
SOLE
4268765
0
12272686
SPECTRANETICS CORP
COMM STK
84760C107
603
24019
SH
SOLE
16819
0
7200
SPECTRUM PHARMACEUTICALS INC
COMM STK
84763A108
127
27200
SH
SOLE
200
0
27000
SPECTRUM BRANDS HLDGS INC
COMM STK
84763R101
23700
172125
SH
SOLE
69225
0
102900
SPIRIT AEROSYSTEMS HLDGS INC
COMM STK
848574109
1669
37472
SH
SOLE
20072
0
17400
SPIRIT AIRLS INC
COMM STK
848577102
16282
382828
SH
SOLE
163228
0
219600
SPIRE INC
COMM STK
84857L101
1469
23041
SH
SOLE
11431
0
11610
SPIRIT RLTY CAP INC NEW
COMM STK
84860W102
2141
160589
SH
SOLE
53689
0
106900
SPLUNK INC
COMM STK
848637104
307903
5247157
SH
SOLE
1824581
0
3422576
SPORTSMANS WHSE HLDGS INC
COMM STK
84920Y106
15752
1497331
SH
SOLE
603931
0
893400
SPRINT CORP
COMM STK
85207U105
860
129740
SH
SOLE
83140
0
46600
SPROUTS FMRS MKT INC
COMM STK
85208M102
260965
12637508
SH
SOLE
3458951
0
9178557
STAG INDL INC
COMM STK
85254J102
362
14778
SH
SOLE
6478
0
8300
STAMPS COM INC
COMM STK
852857200
18051
190995
SH
SOLE
80765
0
110230
STANDARD MTR PRODS INC
COMM STK
853666105
574
12010
SH
SOLE
60
0
11950
STANDEX INTL CORP
COMM STK
854231107
9680
104235
SH
SOLE
44435
0
59800
STANLEY BLACK & DECKER INC
COMM STK
854502101
72308
587966
SH
SOLE
283610
0
304356
STAPLES INC
COMM STK
855030102
38836
4542238
SH
SOLE
1270077
0
3272161
STARBUCKS CORP
COMM STK
855244109
936808
17303438
SH
SOLE
6651298
0
10652140
STARTEK INC
COMM STK
85569C107
7936
1271740
SH
SOLE
157609
0
1114131
STATE AUTO FINL CORP
COMM STK
855707105
91283
3833820
SH
SOLE
769640
0
3064180
STARWOOD PPTY TR INC
COMM STK
85571B105
2246
99732
SH
SOLE
43632
0
56100
STARZ
COMM STK
85571Q102
22092
708316
SH
SOLE
290266
0
418050
STATE BK FINL CORP
COMM STK
856190103
244
10690
SH
SOLE
90
0
10600
STATE STR CORP
COMM STK
857477103
2613699
37536973
SH
SOLE
12317900
0
25219073
STEEL DYNAMICS INC
COMM STK
858119100
38166
1527249
SH
SOLE
401468
0
1125781
STEELCASE INC
COMM STK
858155203
374
26898
SH
SOLE
14839
0
12059
STEPAN CO
COMM STK
858586100
11007
151488
SH
SOLE
64350
0
87138
STERICYCLE INC
COMM STK
858912108
504444
6294533
SH
SOLE
2164242
0
4130291
STERLING BANCORP DEL
COMM STK
85917A100
715
40835
SH
SOLE
19995
0
20840
STERLING CONSTRUCTION CO INC
COMM STK
859241101
392
50700
SH
SOLE
31500
0
19200
STEWART INFORMATION SVCS COR
COMM STK
860372101
13192
296782
SH
SOLE
42024
0
254758
STIFEL FINL CORP
COMM STK
860630102
732
19026
SH
SOLE
9340
0
9686
STILLWATER MNG CO
COMM STK
86074Q102
4938
369647
SH
SOLE
162425
0
207222
STOCK YDS BANCORP INC
COMM STK
861025104
819
24841
SH
SOLE
16560
0
8281
STONE ENERGY CORP
COMM STK
861642304
895
75300
SH
SOLE
30200
0
45100
STONERIDGE INC
COMM STK
86183P102
186
10084
SH
SOLE
84
0
10000
STORE CAP CORP
COMM STK
862121100
1105
37481
SH
SOLE
20481
0
17000
STRAIGHT PATH COMMUNICATNS I
COMM STK
862578101
550
21490
SH
SOLE
15190
0
6300
STRATTEC SEC CORP
COMM STK
863111100
14452
409397
SH
SOLE
47974
0
361423
STRAYER ED INC
COMM STK
863236105
93553
2004137
SH
SOLE
406127
0
1598010
STRYKER CORP
COMM STK
863667101
2037535
17503094
SH
SOLE
5798951
0
11704143
STURM RUGER & CO INC
COMM STK
864159108
760
13150
SH
SOLE
6950
0
6200
SUCAMPO PHARMACEUTICALS INC
COMM STK
864909106
129
10473
SH
SOLE
73
0
10400
SUMMER INFANT INC
COMM STK
865646103
53
24500
SH
SOLE
24500
0
0
SUMMIT MATLS INC
COMM STK
86614U100
435
23435
SH
SOLE
5997
0
17438
SUN CMNTYS INC
COMM STK
866674104
1804
22989
SH
SOLE
10139
0
12850
SUN LIFE FINL INC
COMM STK
866796105
154834
4766700
SH
SOLE
1433600
0
3333100
SUN HYDRAULICS CORP
COMM STK
866942105
98049
3038400
SH
SOLE
834660
0
2203740
SUNCOR ENERGY INC NEW
COMM STK
867224107
39925
1437305
SH
SOLE
370264
0
1067041
SUNCOKE ENERGY INC
COMM STK
86722A103
156
19500
SH
SOLE
200
0
19300
SUNRUN INC
COMM STK
86771W105
7430
1179443
SH
SOLE
642137
0
537306
SUNSTONE HOTEL INVS INC NEW
COMM STK
867892101
114490
8951554
SH
SOLE
843491
0
8108063
SUNTRUST BKS INC
COMM STK
867914103
45304
1034348
SH
SOLE
284937
0
749411
SUPER MICRO COMPUTER INC
COMM STK
86800U104
472
20190
SH
SOLE
6690
0
13500
SUPERIOR ENERGY SVCS INC
COMM STK
868157108
1529
85429
SH
SOLE
32473
0
52956
SUPERNUS PHARMACEUTICALS INC
COMM STK
868459108
561
22685
SH
SOLE
22685
0
0
SUPERVALU INC
COMM STK
868536103
950
190293
SH
SOLE
97994
0
92299
SURGICAL CARE AFFILIATES INC
COMM STK
86881L106
19049
390667
SH
SOLE
164467
0
226200
SURMODICS INC
COMM STK
868873100
261
8680
SH
SOLE
30
0
8650
SWIFT TRANSN CO
COMM STK
87074U101
383
17833
SH
SOLE
8533
0
9300
SYKES ENTERPRISES INC
COMM STK
871237103
606
21540
SH
SOLE
10500
0
11040
SYMANTEC CORP
COMM STK
871503108
28141
1121168
SH
SOLE
229554
0
891614
SYNCHRONOSS TECHNOLOGIES INC
COMM STK
87157B103
548
13310
SH
SOLE
6310
0
7000
SYNAPTICS INC
COMM STK
87157D109
31824
543255
SH
SOLE
162880
0
380375
SYNOPSYS INC
COMM STK
871607107
3647
61450
SH
SOLE
24094
0
37356
SYNOVUS FINL CORP
COMM STK
87161C501
90875
2793574
SH
SOLE
547707
0
2245867
SYNTEL INC
COMM STK
87162H103
332
7930
SH
SOLE
3910
0
4020
SYNNEX CORP
COMM STK
87162W100
82550
723422
SH
SOLE
213022
0
510400
SYNERGY PHARMACEUTICALS DEL
COMM STK
871639308
238
43107
SH
SOLE
507
0
42600
SYNERGY RES CORP
COMM STK
87164P103
33006
4762829
SH
SOLE
1006369
0
3756460
SYNCHRONY FINL
COMM STK
87165B103
399884
14281564
SH
SOLE
3157811
0
11123753
SYSCO CORP
COMM STK
871829107
227419
4640262
SH
SOLE
1194048
0
3446214
TCF FINL CORP
COMM STK
872275102
941
64832
SH
SOLE
24832
0
40000
TD AMERITRADE HLDG CORP
COMM STK
87236Y108
2301685
65314557
SH
SOLE
23042779
0
42271778
TCP CAP CORP
COMM STK
87238Q103
17486
1067542
SH
SOLE
194142
0
873400
TFS FINL CORP
COMM STK
87240R107
751
42141
SH
SOLE
10741
0
31400
TJX COS INC NEW
COMM STK
872540109
178742
2390243
SH
SOLE
1085885
0
1304358
T MOBILE US INC
COMM STK
872590104
1498390
32071697
SH
SOLE
10277339
0
21794358
T MOBILE US INC
CVPFSTKF
872590203
11004
141289
SH
SOLE
22684
0
118605
TRI POINTE GROUP INC
COMM STK
87265H109
10960
831560
SH
SOLE
288310
0
543250
TPG SPECIALTY LENDING INC
COMM STK
87265K102
35976
1986520
SH
SOLE
504930
0
1481590
TPI COMPOSITES INC
COMM STK
87266J104
29897
1406278
SH
SOLE
197945
0
1208333
TTM TECHNOLOGIES INC
COMM STK
87305R109
452
39450
SH
SOLE
7800
0
31650
TABLEAU SOFTWARE INC
COMM STK
87336U105
537242
9720310
SH
SOLE
2355917
0
7364393
TAHOE RES INC
COMM STK
873868103
10094
788673
SH
SOLE
181873
0
606800
TAIWAN SEMICONDUCTOR MFG LTD
ADR
874039100
893
29200
SH
SOLE
4627
0
24573
TAILORED BRANDS INC
COMM STK
87403A107
554
35286
SH
SOLE
23836
0
11450
TAKE-TWO INTERACTIVE SOFTWAR
COMM STK
874054109
21444
475689
SH
SOLE
195644
0
280045
TAL ED GROUP
ADR
874080104
46300
653579
SH
SOLE
107634
0
545945
TALEN ENERGY CORP
COMM STK
87422J105
559
40355
SH
SOLE
19783
0
20572
TANGER FACTORY OUTLET CTRS I
COMM STK
875465106
1168
29985
SH
SOLE
12005
0
17980
TANGOE INC
COMM STK
87582Y108
55162
6686307
SH
SOLE
1002506
0
5683801
TARGET CORP
COMM STK
87612E106
77681
1131063
SH
SOLE
251676
0
879387
TARGA RES CORP
COMM STK
87612G101
162044
3299621
SH
SOLE
915365
0
2384256
TASER INTL INC
COMM STK
87651B104
1130
39513
SH
SOLE
12853
0
26660
TATA MTRS LTD
ADR
876568502
5963
149151
SH
SOLE
86228
0
62923
TAUBMAN CTRS INC
COMM STK
876664103
60211
809182
SH
SOLE
240369
0
568813
TEAM INC
COMM STK
878155100
509
15574
SH
SOLE
8527
0
7047
TEAM HEALTH HOLDINGS INC
COMM STK
87817A107
67501
2073120
SH
SOLE
486050
0
1587070
TECH DATA CORP
COMM STK
878237106
1593
18800
SH
SOLE
8320
0
10480
TECK RESOURCES LTD
COMM STK
878742204
27612
1531449
SH
SOLE
344340
0
1187109
TEGNA INC
COMM STK
87901J105
8999
411673
SH
SOLE
88805
0
322868
TEL INSTR ELECTRS CORP
COMM STK
879165207
40
10455
SH
SOLE
10455
0
0
TELADOC INC
COMM STK
87918A105
6776
370066
SH
SOLE
184380
0
185686
TELEDYNE TECHNOLOGIES INC
COMM STK
879360105
174591
1617633
SH
SOLE
341990
0
1275643
TELEFLEX INC
COMM STK
879369106
816152
4856601
SH
SOLE
1431890
0
3424711
TELEFONICA S A
ADR
879382208
562
55755
SH
SOLE
54755
0
1000
TELEPHONE & DATA SYS INC
COMM STK
879433829
52268
1923049
SH
SOLE
391849
0
1531200
TELETECH HOLDINGS INC
COMM STK
879939106
311
10730
SH
SOLE
3240
0
7490
TEMPUR SEALY INTL INC
COMM STK
88023U101
215616
3800068
SH
SOLE
620763
0
3179305
TENARIS S A
ADR
88031M109
73978
2604870
SH
SOLE
453593
0
2151277
TENET HEALTHCARE CORP
COMM STK
88033G407
880
38846
SH
SOLE
19734
0
19112
TENNANT CO
COMM STK
880345103
60945
940510
SH
SOLE
185580
0
754930
TENNECO INC
COMM STK
880349105
21476
368560
SH
SOLE
149410
0
219150
TERADATA CORP DEL
COMM STK
88076W103
7236
233421
SH
SOLE
42928
0
190493
TERADYNE INC
COMM STK
880770102
36219
1678357
SH
SOLE
351157
0
1327200
TEREX CORP NEW
COMM STK
880779103
1152
45346
SH
SOLE
17446
0
27900
TERRAFORM PWR INC
COMM STK
88104R100
179
12873
SH
SOLE
273
0
12600
TERRENO RLTY CORP
COMM STK
88146M101
155256
5643631
SH
SOLE
570570
0
5073061
TESARO INC
COMM STK
881569107
559768
5584279
SH
SOLE
825806
0
4758473
TESCO CORP
COMM STK
88157K101
57060
6992587
SH
SOLE
2028613
0
4963974
TESORO CORP
COMM STK
881609101
28594
359402
SH
SOLE
134112
0
225290
TESLA MTRS INC
COMM STK
88160R101
1873823
9184058
SH
SOLE
3471104
0
5712954
TESLA MTRS INC
CONV BND
88160RAB7
4520
4969000
PRN
SOLE
456000
0
4513000
TESLA MTRS INC
CONV BND
88160RAC5
37272
43235000
PRN
SOLE
9207000
0
34028000
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
289547
6293135
SH
SOLE
843788
0
5449347
TETRA TECHNOLOGIES INC DEL
COMM STK
88162F105
6115
1000860
SH
SOLE
949760
0
51100
TETRA TECH INC NEW
COMM STK
88162G103
831
23435
SH
SOLE
6560
0
16875
TESSERA TECHNOLOGIES INC
COMM STK
88164L100
1184
30790
SH
SOLE
21730
0
9060
TETRAPHASE PHARMACEUTICALS I
COMM STK
88165N105
65
16900
SH
SOLE
200
0
16700
TEXAS CAPITAL BANCSHARES INC
COMM STK
88224Q107
228307
4157091
SH
SOLE
728001
0
3429090
TEXAS INSTRS INC
COMM STK
882508104
1355070
19308493
SH
SOLE
6207724
0
13100769
TEXAS ROADHOUSE INC
COMM STK
882681109
1120
28690
SH
SOLE
17790
0
10900
TEXTRON INC
COMM STK
883203101
1458555
36693206
SH
SOLE
11897264
0
24795942
TG THERAPEUTICS INC
COMM STK
88322Q108
114
14700
SH
SOLE
100
0
14600
THERAPEUTICSMD INC
COMM STK
88338N107
159800
23465462
SH
SOLE
3447076
0
20018386
THERMO FISHER SCIENTIFIC INC
COMM STK
883556102
3651519
22956863
SH
SOLE
6254936
0
16701927
THERMON GROUP HLDGS INC
COMM STK
88362T103
23342
1181875
SH
SOLE
189151
0
992724
THOMSON REUTERS CORP
COMM STK
884903105
351
8503
SH
SOLE
8503
0
0
THOR INDS INC
COMM STK
885160101
1795
21188
SH
SOLE
11088
0
10100
3-D SYS CORP DEL
COMM STK
88554D205
523
29111
SH
SOLE
16461
0
12650
3M CO
COMM STK
88579Y101
254814
1445917
SH
SOLE
516907
0
929010
TIDEWATER INC
COMM STK
886423102
393
139500
SH
SOLE
96600
0
42900
TIFFANY & CO NEW
COMM STK
886547108
150973
2078657
SH
SOLE
551409
0
1527248
TILE SHOP HLDGS INC
COMM STK
88677Q109
72721
4394030
SH
SOLE
544500
0
3849530
TIM PARTICIPACOES S A
ADR
88706P205
123710
10107051
SH
SOLE
1357234
0
8749817
TIME INC NEW
COMM STK
887228104
911
62939
SH
SOLE
46318
0
16621
TIME WARNER INC
COMM STK
887317303
309149
3883293
SH
SOLE
1213685
0
2669608
TIMKEN CO
COMM STK
887389104
787
22396
SH
SOLE
6996
0
15400
TIMKENSTEEL CORP
COMM STK
887399103
562
53800
SH
SOLE
4300
0
49500
TITAN INTL INC ILL
COMM STK
88830M102
222
21950
SH
SOLE
13700
0
8250
TIVO CORP
COMM STK
88870P106
1277
65536
SH
SOLE
26758
0
38778
TOLL BROTHERS INC
COMM STK
889478103
7234
242274
SH
SOLE
109554
0
132720
TOMPKINS FINANCIAL CORPORATI
COMM STK
890110109
546
7151
SH
SOLE
2934
0
4217
TOOTSIE ROLL INDS INC
COMM STK
890516107
30442
826563
SH
SOLE
170887
0
655676
TOPBUILD CORP
COMM STK
89055F103
819
24664
SH
SOLE
11531
0
13133
TORCHMARK CORP
COMM STK
891027104
13011
203641
SH
SOLE
42739
0
160902
TORO CO
COMM STK
891092108
352710
7530113
SH
SOLE
1567784
0
5962329
TORONTO DOMINION BK ONT
COMM STK
891160509
2364
53334
SH
SOLE
53334
0
0
TOTAL S A
ADR
89151E109
1165269
24429114
SH
SOLE
10339663
0
14089451
TOTAL SYS SVCS INC
COMM STK
891906109
14745
312716
SH
SOLE
69895
0
242821
TOWNEBANK PORTSMOUTH VA
COMM STK
89214P109
114097
4748118
SH
SOLE
1216133
0
3531985
TOYOTA MOTOR CORP
ADR
892331307
464
4000
SH
SOLE
4000
0
0
TRACTOR SUPPLY CO
COMM STK
892356106
1184432
17586228
SH
SOLE
6343534
0
11242694
TRANSCANADA CORP
COMM STK
89353D107
473470
9955287
SH
SOLE
3579475
0
6375812
TRANSDIGM GROUP INC
COMM STK
893641100
47572
164541
SH
SOLE
55651
0
108890
TRANSUNION
COMM STK
89400J107
219379
6358799
SH
SOLE
1724366
0
4634433
TRAVELERS COMPANIES INC
COMM STK
89417E109
63681
555923
SH
SOLE
122337
0
433586
TREEHOUSE FOODS INC
COMM STK
89469A104
555892
6375643
SH
SOLE
1586478
0
4789165
TREX CO INC
COMM STK
89531P105
662
11280
SH
SOLE
3780
0
7500
TREVENA INC
COMM STK
89532E109
1412
209208
SH
SOLE
4955
0
204253
TRIANGLE CAP CORP
COMM STK
895848109
14160
718778
SH
SOLE
83279
0
635499
TRIBUNE MEDIA CO
COMM STK
896047503
251786
6894456
SH
SOLE
1397358
0
5497098
TRICO BANCSHARES
COMM STK
896095106
210
7860
SH
SOLE
3860
0
4000
TRIMAS CORP
COMM STK
896215209
33218
1784956
SH
SOLE
288426
0
1496530
TRIMBLE NAVIGATION LTD
COMM STK
896239100
8452
295931
SH
SOLE
137707
0
158224
TRINITY INDS INC
COMM STK
896522109
1723
71252
SH
SOLE
29994
0
41258
TRIPLE-S MGMT CORP
COMM STK
896749108
25236
1150759
SH
SOLE
332459
0
818300
TRIPLEPOINT VENTURE GROWTH B
COMM STK
89677Y100
2473
233255
SH
SOLE
0
0
233255
TRIUMPH GROUP INC NEW
COMM STK
896818101
94351
3384187
SH
SOLE
717594
0
2666593
TRIPADVISOR INC
COMM STK
896945201
187397
2966077
SH
SOLE
890880
0
2075197
TROVAGENE INC
COMM STK
897238309
80
17800
SH
SOLE
17800
0
0
TRUECAR INC
COMM STK
89785L107
732
77552
SH
SOLE
38852
0
38700
TRUEBLUE INC
COMM STK
89785X101
263
11610
SH
SOLE
110
0
11500
TRUSTCO BK CORP N Y
COMM STK
898349105
292
41250
SH
SOLE
15800
0
25450
TRUSTMARK CORP
COMM STK
898402102
1032
37429
SH
SOLE
23929
0
13500
TUESDAY MORNING CORP
COMM STK
899035505
43860
7334500
SH
SOLE
1097100
0
6237400
TUPPERWARE BRANDS CORP
COMM STK
899896104
1826
27928
SH
SOLE
10808
0
17120
TURQUOISE HILL RES LTD
COMM STK
900435108
13035
4389010
SH
SOLE
997090
0
3391920
TUTOR PERINI CORP
COMM STK
901109108
466
21700
SH
SOLE
6200
0
15500
TWENTY FIRST CENTY FOX INC
COMM STK
90130A101
258064
10654982
SH
SOLE
2461168
0
8193814
TWENTY FIRST CENTY FOX INC
COMM STK
90130A200
765575
30944809
SH
SOLE
11748630
0
19196179
TWITTER INC
COMM STK
90184L102
6697
290554
SH
SOLE
171854
0
118700
TWO HBRS INVT CORP
COMM STK
90187B101
1094
128293
SH
SOLE
80793
0
47500
TYLER TECHNOLOGIES INC
COMM STK
902252105
52227
305009
SH
SOLE
128909
0
176100
TYSON FOODS INC
COMM STK
902494103
1454584
19480166
SH
SOLE
6511817
0
12968349
UDR INC
COMM STK
902653104
18738
520654
SH
SOLE
101065
0
419589
UGI CORP NEW
COMM STK
902681105
3069
67835
SH
SOLE
30545
0
37290
UMB FINL CORP
COMM STK
902788108
1024
17232
SH
SOLE
5524
0
11708
USA TRUCK INC
COMM STK
902925106
129
12625
SH
SOLE
25
0
12600
US BANCORP DEL
COMM STK
902973304
537318
12527811
SH
SOLE
3922739
0
8605072
UMH PPTYS INC
COMM STK
903002103
283
23776
SH
SOLE
76
0
23700
USA TECHNOLOGIES INC
COMM STK
90328S500
135
24099
SH
SOLE
24099
0
0
U S G CORP
COMM STK
903293405
965
37345
SH
SOLE
17995
0
19350
U S CONCRETE INC
COMM STK
90333L201
795
17268
SH
SOLE
8268
0
9000
U S PHYSICAL THERAPY INC
COMM STK
90337L108
19424
309785
SH
SOLE
128640
0
181145
U.S. AUTO PARTS NETWORK INC
COMM STK
90343C100
169
51300
SH
SOLE
51300
0
0
U S SILICA HLDGS INC
COMM STK
90346E103
218
4677
SH
SOLE
2977
0
1700
UBIQUITI NETWORKS INC
COMM STK
90347A100
410
7660
SH
SOLE
760
0
6900
ULTA SALON COSMETCS & FRAG I
COMM STK
90384S303
41058
172526
SH
SOLE
47576
0
124950
ULTIMATE SOFTWARE GROUP INC
COMM STK
90385D107
36441
178293
SH
SOLE
81893
0
96400
ULTRA CLEAN HLDGS INC
COMM STK
90385V107
95
12800
SH
SOLE
12800
0
0
ULTRAGENYX PHARMACEUTICAL IN
COMM STK
90400D108
129650
1827607
SH
SOLE
283881
0
1543726
ULTRATECH INC
COMM STK
904034105
295
12767
SH
SOLE
7367
0
5400
UMPQUA HLDGS CORP
COMM STK
904214103
896
59513
SH
SOLE
33449
0
26064
UNDER ARMOUR INC
COMM STK
904311107
13693
354000
SH
SOLE
78250
0
275750
UNDER ARMOUR INC
COMM STK
904311206
12009
354681
SH
SOLE
76981
0
277700
UNIFIRST CORP MASS
COMM STK
904708104
832
6310
SH
SOLE
3610
0
2700
UNILEVER N V
COMM STK
904784709
1786
38749
SH
SOLE
20174
0
18575
UNION BANKSHARES CORP NEW
COMM STK
90539J109
25665
958710
SH
SOLE
115081
0
843629
UNION PAC CORP
COMM STK
907818108
598290
6134417
SH
SOLE
1817387
0
4317030
UNISYS CORP
COMM STK
909214306
239
24557
SH
SOLE
6057
0
18500
UNIT CORP
COMM STK
909218109
958
51520
SH
SOLE
18720
0
32800
UNITED CMNTY BKS BLAIRSVLE G
COMM STK
90984P303
439
20888
SH
SOLE
7492
0
13396
UNITED BANKSHARES INC WEST V
COMM STK
909907107
836
22190
SH
SOLE
10590
0
11600
UNITED CONTL HLDGS INC
COMM STK
910047109
346877
6610957
SH
SOLE
2786247
0
3824710
UNITED FINL BANCORP INC NEW
COMM STK
910304104
65603
4740124
SH
SOLE
1179623
0
3560501
UNITED FIRE GROUP INC
COMM STK
910340108
612
14460
SH
SOLE
6560
0
7900
UNITED NAT FOODS INC
COMM STK
911163103
1077
26910
SH
SOLE
13010
0
13900
UNITED PARCEL SERVICE INC
COMM STK
911312106
523198
4784180
SH
SOLE
1346347
0
3437833
UNITED RENTALS INC
COMM STK
911363109
12352
157370
SH
SOLE
28600
0
128770
UNITED SEC BANCSHARES INC
COMM STK
911459105
243
22950
SH
SOLE
22950
0
0
UNITED TECHNOLOGIES CORP
COMM STK
913017109
632683
6227199
SH
SOLE
2305647
0
3921552
UNITED THERAPEUTICS CORP DEL
COMM STK
91307C102
21498
182060
SH
SOLE
80860
0
101200
UNITEDHEALTH GROUP INC
COMM STK
91324P102
4660218
33287271
SH
SOLE
9910011
0
23377260
UNITIL CORP
COMM STK
913259107
212
5440
SH
SOLE
1340
0
4100
UNIVAR INC
COMM STK
91336L107
84611
3872363
SH
SOLE
524554
0
3347809
UNIVERSAL AMERN CORP NEW
COMM STK
91338E101
43091
5632860
SH
SOLE
670375
0
4962485
UNIVERSAL CORP VA
COMM STK
913456109
320
5500
SH
SOLE
1960
0
3540
UNIVERSAL DISPLAY CORP
COMM STK
91347P105
1261
22714
SH
SOLE
11214
0
11500
UNIVERSAL ELECTRS INC
COMM STK
913483103
435
5840
SH
SOLE
1840
0
4000
UNIVERSAL FST PRODS INC
COMM STK
913543104
59931
608495
SH
SOLE
199905
0
408590
UNIVERSAL HEALTH RLTY INCM T
COMM STK
91359E105
352
5580
SH
SOLE
30
0
5550
UNIVERSAL INS HLDGS INC
COMM STK
91359V107
680
26990
SH
SOLE
18390
0
8600
UNIVERSAL LOGISTICS HLDGS IN
COMM STK
91388P105
27133
2021816
SH
SOLE
518081
0
1503735
UNIVERSAL HLTH SVCS INC
COMM STK
913903100
354718
2878736
SH
SOLE
646385
0
2232351
UNIVEST CORP PA
COMM STK
915271100
235
10072
SH
SOLE
5372
0
4700
UNUM GROUP
COMM STK
91529Y106
15587
441438
SH
SOLE
90129
0
351309
URBAN OUTFITTERS INC
COMM STK
917047102
5045
146160
SH
SOLE
26400
0
119760
URBAN EDGE PPTYS
COMM STK
91704F104
236256
8395727
SH
SOLE
730226
0
7665501
URSTADT BIDDLE PPTYS INC
COMM STK
917286106
1418
78320
SH
SOLE
19520
0
58800
URSTADT BIDDLE PPTYS INC
COMM STK
917286205
59911
2696272
SH
SOLE
435662
0
2260610
US ECOLOGY INC
COMM STK
91732J102
20551
458320
SH
SOLE
243920
0
214400
UTAH MED PRODS INC
COMM STK
917488108
18240
305019
SH
SOLE
76719
0
228300
VCA INC
COMM STK
918194101
2567
36678
SH
SOLE
17878
0
18800
V F CORP
COMM STK
918204108
36270
647104
SH
SOLE
129131
0
517973
VOXX INTL CORP
COMM STK
91829F104
43
14364
SH
SOLE
4400
0
9964
VWR CORP
COMM STK
91843L103
20527
723804
SH
SOLE
302704
0
421100
VAIL RESORTS INC
COMM STK
91879Q109
532111
3391835
SH
SOLE
723010
0
2668825
VALEANT PHARMACEUTICALS INTL
COMM STK
91911K102
42248
1722415
SH
SOLE
579733
0
1142682
VALE S A
ADR
91912E105
33898
6163300
SH
SOLE
1374570
0
4788730
VALERO ENERGY CORP NEW
COMM STK
91913Y100
101785
1920481
SH
SOLE
952470
0
968011
VALMONT INDS INC
COMM STK
920253101
259257
1926559
SH
SOLE
391173
0
1535386
VALSPAR CORP
COMM STK
920355104
2613
24634
SH
SOLE
8934
0
15700
VALVOLINE INC
COMM STK
92047W101
112547
4791270
SH
SOLE
1437930
0
3353340
VANGUARD TAX MANAGED INTL FD
COMM STK
921943858
307
8200
SH
SOLE
8200
0
0
VANTIV INC
COMM STK
92210H105
515611
9163156
SH
SOLE
2814656
0
6348500
VARIAN MED SYS INC
COMM STK
92220P105
16918
169980
SH
SOLE
30400
0
139580
VASCO DATA SEC INTL INC
COMM STK
92230Y104
284
16100
SH
SOLE
3700
0
12400
VASCULAR SOLUTIONS INC
COMM STK
92231M109
11179
231780
SH
SOLE
39240
0
192540
VECTREN CORP
COMM STK
92240G101
1414
28167
SH
SOLE
8718
0
19449
VECTOR GROUP LTD
COMM STK
92240M108
29929
1390099
SH
SOLE
428263
0
961836
VECTRUS INC
COMM STK
92242T101
478
31357
SH
SOLE
17513
0
13844
VEEVA SYS INC
COMM STK
922475108
312201
7563011
SH
SOLE
2089290
0
5473721
VENTAS INC
COMM STK
92276F100
45900
649863
SH
SOLE
128960
0
520903
VEREIT INC
COMM STK
92339V100
386151
37237356
SH
SOLE
15315486
0
21921870
VERIFONE SYS INC
COMM STK
92342Y109
5503
349596
SH
SOLE
157912
0
191684
VERISIGN INC
COMM STK
92343E102
1239941
15847912
SH
SOLE
4765760
0
11082152
VERIZON COMMUNICATIONS INC
COMM STK
92343V104
1557638
29966112
SH
SOLE
9560501
0
20405611
VERINT SYS INC
COMM STK
92343X100
522
13874
SH
SOLE
5474
0
8400
VERISK ANALYTICS INC
COMM STK
92345Y106
564299
6942650
SH
SOLE
2094203
0
4848447
VERSO CORP
COMM STK
92531L207
89
13800
SH
SOLE
0
0
13800
VERTEX PHARMACEUTICALS INC
COMM STK
92532F100
2047986
23483388
SH
SOLE
7673600
0
15809788
VERSUM MATLS INC
COMM STK
92532W103
777
34224
SH
SOLE
34224
0
0
VIAD CORP
COMM STK
92552R406
447
12127
SH
SOLE
4650
0
7477
VIASAT INC
COMM STK
92552V100
823
11030
SH
SOLE
5230
0
5800
VIACOM INC NEW
COMM STK
92553P201
271874
7135807
SH
SOLE
1434084
0
5701723
VIAVI SOLUTIONS INC
COMM STK
925550105
1048
141823
SH
SOLE
86579
0
55244
VICOR CORP
COMM STK
925815102
126
10845
SH
SOLE
45
0
10800
VIMPELCOM LTD
ADR
92719A106
744
213705
SH
SOLE
213705
0
0
VIPSHOP HLDGS LTD
ADR
92763W103
216609
14765439
SH
SOLE
3367210
0
11398229
VIRNETX HLDG CORP
COMM STK
92823T108
92
30000
SH
SOLE
30000
0
0
VISA INC
COMM STK
92826C839
6249366
75566704
SH
SOLE
25706752
0
49859952
VIRTUS INVT PARTNERS INC
COMM STK
92828Q109
288
2944
SH
SOLE
935
0
2009
VISHAY INTERTECHNOLOGY INC
COMM STK
928298108
707
50148
SH
SOLE
15350
0
34798
VISHAY PRECISION GROUP INC
COMM STK
92835K103
216
13466
SH
SOLE
2083
0
11383
VISTA OUTDOOR INC
COMM STK
928377100
1048
26289
SH
SOLE
12239
0
14050
VISTEON CORP
COMM STK
92839U206
1467
20478
SH
SOLE
11278
0
9200
VITAL THERAPIES INC
COMM STK
92847R104
109
17765
SH
SOLE
65
0
17700
VIVUS INC
COMM STK
928551100
58
51000
SH
SOLE
0
0
51000
VMWARE INC
COMM STK
928563402
1532
20889
SH
SOLE
9989
0
10900
VODAFONE GROUP PLC NEW
ADR
92857W308
684284
23474587
SH
SOLE
5969396
0
17505191
VOLTARI CORP
COMM STK
92870X309
36
13493
SH
SOLE
13493
0
0
VONAGE HLDGS CORP
COMM STK
92886T201
283
42770
SH
SOLE
7270
0
35500
VORNADO RLTY TR
COMM STK
929042109
360939
3566242
SH
SOLE
759846
0
2806396
VOYA FINL INC
COMM STK
929089100
78619
2727926
SH
SOLE
567676
0
2160250
VULCAN MATLS CO
COMM STK
929160109
1353055
11897085
SH
SOLE
4305068
0
7592017
WGL HLDGS INC
COMM STK
92924F106
7445
118747
SH
SOLE
24001
0
94746
WABCO HLDGS INC
COMM STK
92927K102
185533
1634221
SH
SOLE
469136
0
1165085
WSFS FINL CORP
COMM STK
929328102
34487
945100
SH
SOLE
329950
0
615150
W P CAREY INC
COMM STK
92936U109
2034
31514
SH
SOLE
14114
0
17400
WPP PLC NEW
ADR
92937A102
353
3000
SH
SOLE
3000
0
0
WEC ENERGY GROUP INC
COMM STK
92939U106
74219
1239468
SH
SOLE
230465
0
1009003
WABASH NATL CORP
COMM STK
929566107
212
14900
SH
SOLE
200
0
14700
WABTEC CORP
COMM STK
929740108
360556
4415871
SH
SOLE
1449682
0
2966189
WADDELL & REED FINL INC
COMM STK
930059100
89195
4911646
SH
SOLE
995486
0
3916160
WAGEWORKS INC
COMM STK
930427109
975
16001
SH
SOLE
6301
0
9700
WAL-MART STORES INC
COMM STK
931142103
1086962
15071579
SH
SOLE
5591660
0
9479919
WALGREENS BOOTS ALLIANCE INC
COMM STK
931427108
3169931
39319406
SH
SOLE
10931290
0
28388116
WALKER & DUNLOP INC
COMM STK
93148P102
512
20250
SH
SOLE
10850
0
9400
WASHINGTON FED INC
COMM STK
938824109
1650
61860
SH
SOLE
38350
0
23510
WASHINGTON PRIME GROUP NEW
COMM STK
93964W108
4039
326269
SH
SOLE
284310
0
41959
WASHINGTON REAL ESTATE INVT
COMM STK
939653101
56258
1807764
SH
SOLE
518564
0
1289200
WASHINGTONFIRST BANKSHARES I
COMM STK
940730104
11750
477432
SH
SOLE
55134
0
422298
WASTE CONNECTIONS INC
COMM STK
94106B101
1021818
13678958
SH
SOLE
3677266
0
10001692
WASTE MGMT INC DEL
COMM STK
94106L109
49139
770694
SH
SOLE
152394
0
618300
WATERS CORP
COMM STK
941848103
24638
155456
SH
SOLE
30161
0
125295
WATSCO INC
COMM STK
942622200
121394
861559
SH
SOLE
167728
0
693831
WATTS WATER TECHNOLOGIES INC
COMM STK
942749102
36301
559849
SH
SOLE
132103
0
427746
WAYFAIR INC
COMM STK
94419L101
14811
376206
SH
SOLE
83157
0
293049
WEB COM GROUP INC
COMM STK
94733A104
560
32410
SH
SOLE
21510
0
10900
WEBMD HEALTH CORP
COMM STK
94770V102
23739
477650
SH
SOLE
203201
0
274449
WEBSTER FINL CORP CONN
COMM STK
947890109
172466
4537395
SH
SOLE
1013062
0
3524333
WEIGHT WATCHERS INTL INC NEW
COMM STK
948626106
268
25970
SH
SOLE
70
0
25900
WEINGARTEN RLTY INVS
COMM STK
948741103
199143
5108859
SH
SOLE
417000
0
4691859
WELLCARE HEALTH PLANS INC
COMM STK
94946T106
413210
3528993
SH
SOLE
726210
0
2802783
WELLS FARGO & CO NEW
COMM STK
949746101
1405425
31739499
SH
SOLE
11509638
0
20229861
WELLS FARGO & CO NEW
CVPFSTKF
949746804
98103
75133
SH
SOLE
16410
0
58723
WELLTOWER INC
COMM STK
95040Q104
50159
670840
SH
SOLE
130560
0
540280
WENDYS CO
COMM STK
95058W100
1202
111334
SH
SOLE
36119
0
75215
WERNER ENTERPRISES INC
COMM STK
950755108
391
16802
SH
SOLE
9874
0
6928
WESBANCO INC
COMM STK
950810101
640
19457
SH
SOLE
10382
0
9075
WESCO INTL INC
COMM STK
95082P105
796
12948
SH
SOLE
5497
0
7451
WEST BANCORPORATION INC
COMM STK
95123P106
348
17740
SH
SOLE
5040
0
12700
WEST CORP
COMM STK
952355204
4960
224630
SH
SOLE
93330
0
131300
WEST PHARMACEUTICAL SVSC INC
COMM STK
955306105
698218
9372055
SH
SOLE
2251755
0
7120300
WESTAMERICA BANCORPORATION
COMM STK
957090103
131554
2585578
SH
SOLE
413700
0
2171878
WESTAR ENERGY INC
COMM STK
95709T100
3460
60966
SH
SOLE
26416
0
34550
WESTERN ALLIANCE BANCORP
COMM STK
957638109
288662
7689441
SH
SOLE
1051650
0
6637791
WESTERN DIGITAL CORP
COMM STK
958102105
486124
8314076
SH
SOLE
2634903
0
5679173
WESTERN REFNG INC
COMM STK
959319104
57811
2184832
SH
SOLE
614432
0
1570400
WESTERN UN CO
COMM STK
959802109
19626
942639
SH
SOLE
187080
0
755559
WESTFIELD FINANCIAL INC NEW
COMM STK
96008P104
211
27644
SH
SOLE
14544
0
13100
WESTLAKE CHEM CORP
COMM STK
960413102
938
17529
SH
SOLE
11387
0
6142
WESTMORELAND COAL CO
COMM STK
960878106
188
21251
SH
SOLE
21251
0
0
WESTPORT FUEL SYSTEMS INC
COMM STK
960908309
3077
1911247
SH
SOLE
220183
0
1691064
WESTROCK CO
COMM STK
96145D105
229151
4726709
SH
SOLE
1090046
0
3636663
WEX INC
COMM STK
96208T104
237369
2196033
SH
SOLE
513278
0
1682755
WEYCO GROUP INC
COMM STK
962149100
13463
501035
SH
SOLE
56575
0
444460
WEYERHAEUSER CO
COMM STK
962166104
1008908
31587614
SH
SOLE
9432087
0
22155527
WHIRLPOOL CORP
COMM STK
963320106
31523
194395
SH
SOLE
59009
0
135386
WHITEWAVE FOODS CO
COMM STK
966244105
392269
7206860
SH
SOLE
2175161
0
5031699
WHOLE FOODS MKT INC
COMM STK
966837106
52892
1865664
SH
SOLE
539013
0
1326651
WILEY JOHN & SONS INC
COMM STK
968223206
783
15168
SH
SOLE
5798
0
9370
WILLAMETTE VY VINEYARD INC
COMM STK
969136100
86
10850
SH
SOLE
0
0
10850
WILLIAMS COS INC DEL
COMM STK
969457100
39694
1291718
SH
SOLE
260798
0
1030920
WILLIAMS SONOMA INC
COMM STK
969904101
10079
197313
SH
SOLE
95613
0
101700
WINDSTREAM HLDGS INC
COMM STK
97382A200
370
36795
SH
SOLE
29598
0
7197
WINGSTOP INC
COMM STK
974155103
10177
347329
SH
SOLE
55249
0
292080
WINMARK CORP
COMM STK
974250102
27233
258083
SH
SOLE
31357
0
226726
WINNEBAGO INDS INC
COMM STK
974637100
547
23204
SH
SOLE
6384
0
16820
WINTRUST FINL CORP
COMM STK
97650W108
52029
936274
SH
SOLE
343474
0
592800
WISDOMTREE INVTS INC
COMM STK
97717P104
21033
2044050
SH
SOLE
385500
0
1658550
WOLVERINE WORLD WIDE INC
COMM STK
978097103
45597
1979900
SH
SOLE
308800
0
1671100
WOODWARD INC
COMM STK
980745103
34679
555046
SH
SOLE
186356
0
368690
WORKDAY INC
COMM STK
98138H101
631153
6883556
SH
SOLE
2809169
0
4074387
WORLD FUEL SVCS CORP
COMM STK
981475106
26064
563420
SH
SOLE
235120
0
328300
WORLD WRESTLING ENTMT INC
COMM STK
98156Q108
334
15700
SH
SOLE
100
0
15600
WORTHINGTON INDS INC
COMM STK
981811102
87499
1821747
SH
SOLE
335244
0
1486503
WPX ENERGY INC
COMM STK
98212B103
64532
4892472
SH
SOLE
1671877
0
3220595
WYNDHAM WORLDWIDE CORP
COMM STK
98310W108
14524
215718
SH
SOLE
45788
0
169930
WYNN RESORTS LTD
COMM STK
983134107
22655
232551
SH
SOLE
71388
0
161163
XO GROUP INC
COMM STK
983772104
28807
1490272
SH
SOLE
149999
0
1340273
XPO LOGISTICS INC
COMM STK
983793100
5343
145700
SH
SOLE
109500
0
36200
XACTLY CORP
COMM STK
98386L101
27249
1851184
SH
SOLE
310184
0
1541000
XCEL ENERGY INC
COMM STK
98389B100
307260
7468642
SH
SOLE
2033348
0
5435294
XILINX INC
COMM STK
983919101
269393
4957537
SH
SOLE
1544799
0
3412738
XBIOTECH INC
COMM STK
98400H102
157
11648
SH
SOLE
48
0
11600
XCERRA CORP
COMM STK
98400J108
123
20299
SH
SOLE
7366
0
12933
XENIA HOTELS & RESORTS INC
COMM STK
984017103
554
36500
SH
SOLE
32200
0
4300
XENCOR INC
COMM STK
98401F105
21445
875676
SH
SOLE
70899
0
804777
XEROX CORP
COMM STK
984121103
16986
1676782
SH
SOLE
334526
0
1342256
XERIUM TECHNOLOGIES INC
COMM STK
98416J118
377
47380
SH
SOLE
0
0
47380
XYLEM INC
COMM STK
98419M100
515648
9831231
SH
SOLE
2671900
0
7159331
YPF SOCIEDAD ANONIMA
ADR
984245100
24045
1319680
SH
SOLE
131925
0
1187755
YRC WORLDWIDE INC
COMM STK
984249607
20279
1646050
SH
SOLE
410600
0
1235450
YY INC
ADR
98426T106
53593
1005874
SH
SOLE
182074
0
823800
YADKIN FINL CORP
COMM STK
984305102
602
22914
SH
SOLE
13964
0
8950
YAHOO INC
COMM STK
984332106
369386
8570445
SH
SOLE
3058270
0
5512175
YAMANA GOLD INC
COMM STK
98462Y100
15827
3672253
SH
SOLE
850003
0
2822250
YANDEX NV
CONV BND
98474TAB3
4206
4420000
PRN
SOLE
3021000
0
1399000
YUM BRANDS INC
COMM STK
988498101
156940
1728221
SH
SOLE
581403
0
1146818
ZAGG INC
COMM STK
98884U108
337
41600
SH
SOLE
41600
0
0
ZAFGEN INC
COMM STK
98885E103
235
71052
SH
SOLE
23813
0
47239
ZAIS FINL CORP
COMM STK
98886K108
312
21652
SH
SOLE
9252
0
12400
ZAYO GROUP HLDGS INC
COMM STK
98919V105
379
12764
SH
SOLE
5564
0
7200
ZEBRA TECHNOLOGIES CORP
COMM STK
989207105
1441
20705
SH
SOLE
10730
0
9975
ZENDESK INC
COMM STK
98936J101
285589
9299537
SH
SOLE
2875860
0
6423677
ZILLOW GROUP INC
COMM STK
98954M101
221977
6443456
SH
SOLE
1475668
0
4967788
ZILLOW GROUP INC
COMM STK
98954M200
276021
7965961
SH
SOLE
1874000
0
6091961
ZIMMER BIOMET HLDGS INC
COMM STK
98956P102
56764
436580
SH
SOLE
81276
0
355304
ZION OIL & GAS INC
COMM STK
989696109
18
13100
SH
SOLE
13100
0
0
ZIONS BANCORPORATION
COMM STK
989701107
11988
386473
SH
SOLE
66594
0
319879
ZIOPHARM ONCOLOGY INC
COMM STK
98973P101
367
65200
SH
SOLE
19200
0
46000
ZIX CORP
COMM STK
98974P100
71
17300
SH
SOLE
17300
0
0
ZOETIS INC
COMM STK
98978V103
1813244
34863382
SH
SOLE
9834514
0
25028868
ZOES KITCHEN INC
COMM STK
98979J109
16678
751613
SH
SOLE
117513
0
634100
ZUMIEZ INC
COMM STK
989817101
61435
3413076
SH
SOLE
501876
0
2911200
ZYNGA INC
COMM STK
98986T108
535
183876
SH
SOLE
67976
0
115900
ALKERMES PLC
COMM STK
G01767105
869708
18492617
SH
SOLE
4431295
0
14061322
ALLEGION PUB LTD CO
COMM STK
G0176J109
674384
9786439
SH
SOLE
4296154
0
5490285
ALLERGAN PLC
COMM STK
G0177J108
2932365
12732253
SH
SOLE
3948986
0
8783267
ALLERGAN PLC
CVPFSTKF
G0177J116
72497
88788
SH
SOLE
7841
0
80947
AON PLC
COMM STK
G0408V102
194704
1730855
SH
SOLE
461054
0
1269801
ARCH CAP GROUP LTD
COMM STK
G0450A105
2319
29253
SH
SOLE
13253
0
16000
ARGO GROUP INTL HLDGS LTD
COMM STK
G0464B107
416
7382
SH
SOLE
2058
0
5324
ASPEN INSURANCE HOLDINGS LTD
COMM STK
G05384105
1243
26677
SH
SOLE
17077
0
9600
ARRIS INTL INC
COMM STK
G0551A103
26399
931846
SH
SOLE
384132
0
547714
ASSURED GUARANTY LTD
COMM STK
G0585R106
134568
4849294
SH
SOLE
920032
0
3929262
ATLASSIAN CORP PLC
COMM STK
G06242104
483333
16127232
SH
SOLE
4166549
0
11960683
AXIS CAPITAL HOLDINGS LTD
COMM STK
G0692U109
3089
56854
SH
SOLE
28254
0
28600
AXALTA COATING SYS LTD
COMM STK
G0750C108
1509
53372
SH
SOLE
22672
0
30700
AXOVANT SCIENCES LTD
COMM STK
G0750W104
44490
3177870
SH
SOLE
416867
0
2761003
ACCENTURE PLC IRELAND
COMM STK
G1151C101
382214
3128545
SH
SOLE
1250929
0
1877616
BUNGE LIMITED
COMM STK
G16962105
613267
10353997
SH
SOLE
3410340
0
6943657
CARDTRONICS PLC
COMM STK
G1991C105
23012
515964
SH
SOLE
214820
0
301144
CENTRAL EUROPEAN MEDIA ENTRP
COMM STK
G20045202
3368
1457900
SH
SOLE
113100
0
1344800
CF CORP
COMM STK
G20307123
25513
2501300
SH
SOLE
277500
0
2223800
CREDICORP LTD
COMM STK
G2519Y108
68940
452900
SH
SOLE
269558
0
183342
DELPHI AUTOMOTIVE PLC
COMM STK
G27823106
799894
11215563
SH
SOLE
3393096
0
7822467
EATON CORP PLC
COMM STK
G29183103
80201
1220523
SH
SOLE
437550
0
782973
ENDURANCE SPECIALTY HLDGS LT
COMM STK
G30397106
1645
25136
SH
SOLE
14849
0
10287
ENDO INTL PLC
COMM STK
G30401106
28973
1437865
SH
SOLE
216430
0
1221435
ENSTAR GROUP LIMITED
COMM STK
G3075P101
49295
299719
SH
SOLE
41141
0
258578
ENSCO PLC
COMM STK
G3157S106
1679
197484
SH
SOLE
87584
0
109900
ESSENT GROUP LTD
COMM STK
G3198U102
18302
687773
SH
SOLE
115533
0
572240
EVEREST RE GROUP LTD
COMM STK
G3223R108
3430
18058
SH
SOLE
7658
0
10400
FABRINET
COMM STK
G3323L100
334
7490
SH
SOLE
90
0
7400
FLEETMATICS GROUP PLC
COMM STK
G35569105
93669
1561669
SH
SOLE
252209
0
1309460
FRESH DEL MONTE PRODUCE INC
COMM STK
G36738105
1057
17640
SH
SOLE
9140
0
8500
GASLOG LTD
COMM STK
G37585109
1209
83100
SH
SOLE
83100
0
0
EROS INTL PLC
COMM STK
G3788M114
3059
199700
SH
SOLE
84200
0
115500
GENPACT LIMITED
COMM STK
G3922B107
5826
243245
SH
SOLE
96545
0
146700
GREENLIGHT CAPITAL RE LTD
COMM STK
G4095J109
245
12000
SH
SOLE
12000
0
0
HELEN OF TROY CORP LTD
COMM STK
G4388N106
32414
376166
SH
SOLE
159566
0
216600
HERBALIFE LTD
COMM STK
G4412G101
1727
27867
SH
SOLE
11467
0
16400
HORIZON PHARMA PLC
COMM STK
G4617B105
9229
509020
SH
SOLE
407920
0
101100
IHS MARKIT LTD
COMM STK
G47567105
1172982
31237860
SH
SOLE
9099438
0
22138422
INGERSOLL-RAND PLC
COMM STK
G47791101
33498
493050
SH
SOLE
91180
0
401870
WEATHERFORD INTL PLC
COMM STK
G48833100
2206
392537
SH
SOLE
201937
0
190600
INVESCO LTD
COMM STK
G491BT108
129642
4145889
SH
SOLE
2412877
0
1733012
JAZZ PHARMACEUTICALS PLC
COMM STK
G50871105
13148
108230
SH
SOLE
50930
0
57300
JOHNSON CTLS INTL PLC
COMM STK
G51502105
2453370
52726629
SH
SOLE
17090810
0
35635820
KOSMOS ENERGY LTD
COMM STK
G5315B107
42714
6663586
SH
SOLE
1711664
0
4951922
LAZARD LTD
COMM STK
G54050102
183190
5038230
SH
SOLE
1092692
0
3945538
LIBERTY GLOBAL PLC
COMM STK
G5480U104
180731
5287616
SH
SOLE
1664682
0
3622934
LIBERTY GLOBAL PLC
COMM STK
G5480U120
1724588
52196975
SH
SOLE
12954122
0
39242853
LIBERTY GLOBAL PLC
COMM STK
G5480U138
4248
153963
SH
SOLE
96486
0
57477
LIBERTY GLOBAL PLC
COMM STK
G5480U153
169480
6042051
SH
SOLE
1153509
0
4888542
LIVANOVA PLC
COMM STK
G5509L101
123567
2055688
SH
SOLE
313127
0
1742561
LUXOFT HLDG INC
COMM STK
G57279104
2236
42300
SH
SOLE
1800
0
40500
MAIDEN HOLDINGS LTD
COMM STK
G5753U112
288
22733
SH
SOLE
7033
0
15700
MALLINCKRODT PUB LTD CO
COMM STK
G5785G107
418720
6000577
SH
SOLE
1528719
0
4471858
MARVELL TECHNOLOGY GROUP LTD
COMM STK
G5876H105
165466
12469191
SH
SOLE
2552610
0
9916581
MEDTRONIC PLC
COMM STK
G5960L103
1873987
21689668
SH
SOLE
7465197
0
14224471
MICHAEL KORS HLDGS LTD
COMM STK
G60754101
15244
325805
SH
SOLE
64470
0
261335
MULTI PACKAGING SOLUTIONS IN
COMM STK
G6331W109
43676
3030970
SH
SOLE
460805
0
2570165
NABORS INDUSTRIES LTD
COMM STK
G6359F103
2348
193105
SH
SOLE
95445
0
97660
NIELSEN HLDGS PLC
COMM STK
G6518L108
45936
857499
SH
SOLE
242119
0
615380
NOBLE CORP PLC
COMM STK
G65431101
701
110618
SH
SOLE
33518
0
77100
NOMAD HLDGS LTD
COMM STK
G6564A105
17728
1499822
SH
SOLE
173610
0
1326212
NORD ANGLIA EDUCATION INC
COMM STK
G6583A102
84871
3896763
SH
SOLE
606188
0
3290575
NORWEGIAN CRUISE LINE HLDGS
COMM STK
G66721104
1005939
26682745
SH
SOLE
8485379
0
18197366
ONEBEACON INSURANCE GROUP LT
COMM STK
G67742109
10922
764842
SH
SOLE
83878
0
680964
OXFORD IMMUNOTEC GLOBAL PLC
COMM STK
G6855A103
10210
812927
SH
SOLE
87373
0
725554
PROTHENA CORP PLC
COMM STK
G72800108
201532
3360550
SH
SOLE
447906
0
2912644
RENAISSANCERE HOLDINGS LTD
COMM STK
G7496G103
33863
281814
SH
SOLE
67827
0
213987
ROWAN COMPANIES PLC
COMM STK
G7665A101
19547
1289388
SH
SOLE
157713
0
1131675
SEAGATE TECHNOLOGY PLC
COMM STK
G7945M107
22773
590740
SH
SOLE
113500
0
477240
PENTAIR PLC
COMM STK
G7S00T104
1051547
16369041
SH
SOLE
4336773
0
12032268
SIGNET JEWELERS LIMITED
COMM STK
G81276100
307706
4128618
SH
SOLE
1088598
0
3040020
SINA CORP
COMM STK
G81477104
248
3353
SH
SOLE
3353
0
0
STERIS PLC
COMM STK
G84720104
118131
1616021
SH
SOLE
245950
0
1370071
THERAVANCE BIOPHARMA INC
COMM STK
G8807B106
11427
315323
SH
SOLE
114571
0
200752
THIRD PT REINS LTD
COMM STK
G8827U100
43777
3648070
SH
SOLE
457370
0
3190700
TRAVELPORT WORLDWIDE LTD
COMM STK
G9019D104
30645
2038902
SH
SOLE
748202
0
1290700
TRITON INTL LTD
COMM STK
G9078F107
580
44000
SH
SOLE
44000
0
0
VALIDUS HOLDINGS LTD
COMM STK
G9319H102
1348
27050
SH
SOLE
13650
0
13400
WHITE MTNS INS GROUP LTD
COMM STK
G9618E107
218896
263730
SH
SOLE
56344
0
207386
WILLIS TOWERS WATSON PUB LTD
COMM STK
G96629103
2172616
16363756
SH
SOLE
4747095
0
11616661
PERRIGO CO PLC
COMM STK
G97822103
24811
268720
SH
SOLE
54805
0
213915
XL GROUP LTD
COMM STK
G98294104
938769
27914616
SH
SOLE
10770030
0
17144586
ALLIED WRLD ASSUR COM HLDG A
COMM STK
H01531104
1434
35485
SH
SOLE
11785
0
23700
CHUBB LIMITED
COMM STK
H1467J104
376856
2999255
SH
SOLE
948964
0
2050291
GARMIN LTD
COMM STK
H2906T109
9814
203990
SH
SOLE
37100
0
166890
TE CONNECTIVITY LTD
COMM STK
H84989104
768463
11936361
SH
SOLE
4420984
0
7515377
TRANSOCEAN LTD
COMM STK
H8817H100
6587
617920
SH
SOLE
137900
0
480020
ALTISOURCE PORTFOLIO SOLNS S
COMM STK
L0175J104
280
8630
SH
SOLE
4730
0
3900
ORION ENGINEERED CARBONS S A
COMM STK
L72967109
22307
1190334
SH
SOLE
212709
0
977625
ALLOT COMMUNICATIONS LTD
COMM STK
M0854Q105
5962
1131402
SH
SOLE
169528
0
961874
CHECK POINT SOFTWARE TECH LT
COMM STK
M22465104
5603
72200
SH
SOLE
36800
0
35400
CYBERARK SOFTWARE LTD
COMM STK
M2682V108
201428
4063506
SH
SOLE
681626
0
3381880
ENZYMOTEC LTD
COMM STK
M4059L101
2097
299642
SH
SOLE
299642
0
0
STRATASYS LTD
COMM STK
M85548101
20595
854912
SH
SOLE
112153
0
742759
WIX COM LTD
COMM STK
M98068105
254258
5854429
SH
SOLE
1047966
0
4806463
ASML HOLDING N V
COMM STK
N07059210
968230
8835825
SH
SOLE
3657430
0
5178395
CONSTELLIUM NV
COMM STK
N22035104
16059
2230420
SH
SOLE
337100
0
1893320
CORE LABORATORIES N V
COMM STK
N22717107
8178
72800
SH
SOLE
37700
0
35100
FERRARI N V
COMM STK
N3167Y103
832697
16053532
SH
SOLE
5374973
0
10678559
FRANKS INTL N V
COMM STK
N33462107
65723
5055618
SH
SOLE
861048
0
4194570
MOBILEYE N V AMSTELVEEN
COMM STK
N51488117
591103
13885430
SH
SOLE
4536924
0
9348506
LYONDELLBASELL INDUSTRIES N
COMM STK
N53745100
322691
4000638
SH
SOLE
861555
0
3139083
MERUS N V
COMM STK
N5749R100
6698
399900
SH
SOLE
32200
0
367700
MYLAN N V
COMM STK
N59465109
177688
4661279
SH
SOLE
1116809
0
3544470
NXP SEMICONDUCTORS N V
COMM STK
N6596X109
4719534
46265407
SH
SOLE
16805965
0
29459442
PATHEON N V
COMM STK
N6865W105
39794
1343041
SH
SOLE
270256
0
1072785
SENSATA TECHNOLOGIES HLDG NV
COMM STK
N7902X106
901469
23245715
SH
SOLE
7647667
0
15598048
WRIGHT MED GROUP N V
COMM STK
N96617118
300371
12245028
SH
SOLE
1707793
0
10537235
WRIGHT MED GROUP N V
RIGHTS
N96617126
172
132507
SH
SOLE
20400
0
112107
YANDEX N V
COMM STK
N97284108
72977
3466846
SH
SOLE
643068
0
2823778
COPA HOLDINGS SA
COMM STK
P31076105
8061
91673
SH
SOLE
51173
0
40500
TRONOX LTD
COMM STK
Q9235V101
379
40400
SH
SOLE
40400
0
0
MAKEMYTRIP LIMITED MAURITIUS
COMM STK
V5633W109
102375
4337926
SH
SOLE
752606
0
3585320
ROYAL CARIBBEAN CRUISES LTD
COMM STK
V7780T103
522908
6976754
SH
SOLE
2263586
0
4713168
BROADCOM LTD
COMM STK
Y09827109
721108
4179853
SH
SOLE
1246930
0
2932923
GASLOG PARTNERS LP
COMM STK
Y2687W108
573
26300
SH
SOLE
26300
0
0
GENER8 MARITIME INC
COMM STK
Y26889108
60
11754
SH
SOLE
154
0
11600
WAVE LIFE SCIENCES LTD
COMM STK
Y95308105
4621
142320
SH
SOLE
12320
0
130000