0000080255-17-001359.txt : 20170814
0000080255-17-001359.hdr.sgml : 20170814
20170814084010
ACCESSION NUMBER: 0000080255-17-001359
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170630
FILED AS OF DATE: 20170814
DATE AS OF CHANGE: 20170814
EFFECTIVENESS DATE: 20170814
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
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-00115
FILM NUMBER: 171027410
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
13F-HR
1
primary_doc.xml
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false
false
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0000080255
XXXXXXXX
06-30-2017
06-30-2017
false
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
08-14-2017
0
2555
556156212
INFORMATION TABLE
2
infotable.xml
AAON INC
COMM STK
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63039
1710683
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ABM INDS INC
COMM STK
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15007
SH
SOLE
5657
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9350
AFLAC INC
COMM STK
001055102
61468
791294
SH
SOLE
206250
0
585044
AGCO CORP
COMM STK
001084102
76662
1137593
SH
SOLE
290580
0
847013
AG MTG INVT TR INC
COMM STK
001228105
302
16477
SH
SOLE
77
0
16400
A H BELO CORP
COMM STK
001282102
303
55063
SH
SOLE
23107
0
31956
AK STL HLDG CORP
COMM STK
001547108
218
33177
SH
SOLE
16977
0
16200
AMN HEALTHCARE SERVICES INC
COMM STK
001744101
1218
31190
SH
SOLE
13633
0
17557
A10 NETWORKS INC
COMM STK
002121101
177
21022
SH
SOLE
122
0
20900
AVX CORP NEW
COMM STK
002444107
92703
5673362
SH
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1267851
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AZZ INC
COMM STK
002474104
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1901305
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AARONS INC
COMM STK
002535300
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ABAXIS INC
COMM STK
002567105
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169158
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ABBOTT LABS
COMM STK
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ABERCROMBIE & FITCH CO
COMM STK
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ABIOMED INC
COMM STK
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SH
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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
COMM STK
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ACADIA RLTY TR
COMM STK
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ACCURAY INC
COMM STK
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345
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SH
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ACETO CORP
COMM STK
004446100
564
36480
SH
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ACHAOGEN INC
COMM STK
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ACI WORLDWIDE INC
COMM STK
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ACME UTD CORP
COMM STK
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ACTUA CORP
COMM STK
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12800
SH
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ACXIOM CORP
COMM STK
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ADVAXIS INC
COMM STK
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294
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SH
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AEROJET ROCKETDYNE HLDGS INC
COMM STK
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17334
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SH
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ADVANCED MICRO DEVICES INC
COMM STK
007903107
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ADVANCED ENERGY INDS
COMM STK
007973100
68643
1061107
SH
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AEROVIRONMENT INC
COMM STK
008073108
315
8257
SH
SOLE
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0
8200
AFFILIATED MANAGERS GROUP
COMM STK
008252108
17386
104822
SH
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84182
AGNICO EAGLE MINES LTD
COMM STK
008474108
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SH
SOLE
368506
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AGREE REALTY CORP
COMM STK
008492100
1150
25071
SH
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25000
AGRIUM INC
COMM STK
008916108
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854227
SH
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AIR PRODS & CHEMS INC
COMM STK
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SH
SOLE
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AKORN INC
COMM STK
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SH
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ALAMO GROUP INC
COMM STK
011311107
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ALASKA AIR GROUP INC
COMM STK
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ALBANY INTL CORP
COMM STK
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SH
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ALBEMARLE CORP
COMM STK
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SH
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ALCOA CORP
COMM STK
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SH
SOLE
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ALDER BIOPHARMACEUTICALS INC
COMM STK
014339105
11284
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SH
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ALEXANDER & BALDWIN INC NEW
COMM STK
014491104
137294
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SH
SOLE
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ALEXANDERS INC
COMM STK
014752109
500
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SH
SOLE
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700
ALEXANDRIA REAL ESTATE EQ IN
COMM STK
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1861454
SH
SOLE
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ALEXION PHARMACEUTICALS INC
COMM STK
015351109
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22818855
SH
SOLE
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0
15595307
ALICO INC
COMM STK
016230104
229
7310
SH
SOLE
10
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7300
ALIGN TECHNOLOGY INC
COMM STK
016255101
175769
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SH
SOLE
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ALLEGHANY CORP DEL
COMM STK
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SH
SOLE
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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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SH
SOLE
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ALLSTATE CORP
COMM STK
020002101
61971
700707
SH
SOLE
154960
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545747
ALON USA ENERGY INC
COMM STK
020520102
216
16204
SH
SOLE
5004
0
11200
ALTABA INC
COMM STK
021346101
487583
8949761
SH
SOLE
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5640160
AMAZON COM INC
COMM STK
023135106
16961163
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SH
SOLE
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AMBAC FINL GROUP INC
COMM STK
023139884
415
23926
SH
SOLE
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AMEDISYS INC
COMM STK
023436108
778
12380
SH
SOLE
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0
3400
AMERCO
COMM STK
023586100
934
2552
SH
SOLE
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900
AMEREN CORP
COMM STK
023608102
24007
439134
SH
SOLE
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AMERICAN ASSETS TR INC
COMM STK
024013104
23378
593491
SH
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AMERICAN CAMPUS CMNTYS INC
COMM STK
024835100
265501
5613131
SH
SOLE
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AMERICAN ELEC PWR INC
COMM STK
025537101
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SH
SOLE
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AMERICAN EQTY INVT LIFE HLD
COMM STK
025676206
776
29543
SH
SOLE
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AMERICAN EXPRESS CO
COMM STK
025816109
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SH
SOLE
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AMERICAN FINL GROUP INC OHIO
COMM STK
025932104
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28244
SH
SOLE
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AMERICAN INTL GROUP INC
COMM STK
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SH
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AMERICAN STS WTR CO
COMM STK
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SH
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AMERICAN VANGUARD CORP
COMM STK
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SH
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AMERICAN WTR WKS CO INC NEW
COMM STK
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SH
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AMERICAN WOODMARK CORP
COMM STK
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SH
SOLE
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AMES NATL CORP
COMM STK
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313
10224
SH
SOLE
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AMETEK INC NEW
COMM STK
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34993
577721
SH
SOLE
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AMGEN INC
COMM STK
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513538
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SH
SOLE
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0
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AMKOR TECHNOLOGY INC
COMM STK
031652100
160
16336
SH
SOLE
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15420
AMPHENOL CORP NEW
COMM STK
032095101
69201
937435
SH
SOLE
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AMTRUST FINL SVCS INC
COMM STK
032359309
694
45851
SH
SOLE
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0
29612
ANADARKO PETE CORP
COMM STK
032511107
46132
1017473
SH
SOLE
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0
820668
ANALOG DEVICES INC
COMM STK
032654105
295645
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SH
SOLE
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ANALOGIC CORP
COMM STK
032657207
37509
516299
SH
SOLE
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0
380500
ANAVEX LIFE SCIENCES CORP
COMM STK
032797300
285
53522
SH
SOLE
24222
0
29300
ANDERSONS INC
COMM STK
034164103
329
9625
SH
SOLE
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6850
ANGIES LIST INC
COMM STK
034754101
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8463497
SH
SOLE
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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
SOLE
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ANTHEM INC
COMM STK
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SH
SOLE
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APACHE CORP
COMM STK
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SH
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APOGEE ENTERPRISES INC
COMM STK
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SH
SOLE
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APPLE INC
COMM STK
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SH
SOLE
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APPLIED MATLS INC
COMM STK
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SH
SOLE
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APTARGROUP INC
COMM STK
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SH
SOLE
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ARBOR RLTY TR INC
COMM STK
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46000
SH
SOLE
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ARCH COAL INC
COMM STK
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28777
421337
SH
SOLE
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ARCHER DANIELS MIDLAND CO
COMM STK
039483102
544630
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SH
SOLE
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ARDELYX INC
COMM STK
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SH
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ARENA PHARMACEUTICALS INC
COMM STK
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249
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SH
SOLE
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ARISTA NETWORKS INC
COMM STK
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2130
14223
SH
SOLE
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ARLINGTON ASSET INVT CORP
COMM STK
041356205
236
17285
SH
SOLE
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7215
ARROW ELECTRS INC
COMM STK
042735100
2312
29481
SH
SOLE
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ARROW FINL CORP
COMM STK
042744102
551
17398
SH
SOLE
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12983
ASBURY AUTOMOTIVE GROUP INC
COMM STK
043436104
695
12297
SH
SOLE
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ASCENT CAP GROUP INC
COMM STK
043632108
742
48307
SH
SOLE
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0
0
ASHFORD HOSPITALITY PRIME IN
COMM STK
044102101
368
35768
SH
SOLE
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ASHFORD HOSPITALITY TR INC
COMM STK
044103109
214
35258
SH
SOLE
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0
23100
ASHLAND GLOBAL HLDGS INC
COMM STK
044186104
204249
3098910
SH
SOLE
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0
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ASPEN TECHNOLOGY INC
COMM STK
045327103
33626
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SH
SOLE
224407
0
384100
ASSOCIATED BANC CORP
COMM STK
045487105
1460
57953
SH
SOLE
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0
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ASTEC INDS INC
COMM STK
046224101
558
10060
SH
SOLE
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ASTORIA FINL CORP
COMM STK
046265104
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48481
SH
SOLE
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ASTRAZENECA PLC
ADR
046353108
422126
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SH
SOLE
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ASTROTECH CORP
COMM STK
046484101
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SH
SOLE
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ATLANTIC CAP BANCSHARES INC
COMM STK
048269203
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SH
SOLE
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0
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ATLAS AIR WORLDWIDE HLDGS IN
COMM STK
049164205
348
6670
SH
SOLE
3070
0
3600
ATMOS ENERGY CORP
COMM STK
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SH
SOLE
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0
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ATRION CORP
COMM STK
049904105
154164
239645
SH
SOLE
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0
166223
ATWOOD OCEANICS INC
COMM STK
050095108
605
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SH
SOLE
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0
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AUTODESK INC
COMM STK
052769106
50841
504275
SH
SOLE
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364536
AUTOLIV INC
COMM STK
052800109
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SH
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0
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AUTOMATIC DATA PROCESSING IN
COMM STK
053015103
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SH
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AUTOZONE INC
COMM STK
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SH
SOLE
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0
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AVALONBAY CMNTYS INC
COMM STK
053484101
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3358205
SH
SOLE
492569
0
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AVERY DENNISON CORP
COMM STK
053611109
13952
157881
SH
SOLE
32829
0
125052
AVIS BUDGET GROUP
COMM STK
053774105
4107
150610
SH
SOLE
62310
0
88300
AVNET INC
COMM STK
053807103
3089
79448
SH
SOLE
45750
0
33698
AVON PRODS INC
COMM STK
054303102
21590
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SH
SOLE
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0
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AXCELIS TECHNOLOGIES INC
COMM STK
054540208
326
15559
SH
SOLE
81
0
15478
BB&T CORP
COMM STK
054937107
80279
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SH
SOLE
562470
0
1205392
BP PLC
ADR
055622104
207313
5983045
SH
SOLE
2193118
0
3789927
BADGER METER INC
COMM STK
056525108
46331
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SH
SOLE
340520
0
822120
BAIDU INC
ADR
056752108
730756
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SH
SOLE
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0
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BAKER HUGHES INC
COMM STK
057224107
207591
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SH
SOLE
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BALCHEM CORP
COMM STK
057665200
1016
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SH
SOLE
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0
5400
BALL CORP
COMM STK
058498106
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SH
SOLE
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BANCORPSOUTH INC
COMM STK
059692103
1367
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SH
SOLE
25445
0
19375
BANK AMER CORP
COMM STK
060505104
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SH
SOLE
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BANK AMER CORP
CVPFSTKF
060505682
202
161
SH
SOLE
161
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0
BANK HAWAII CORP
COMM STK
062540109
1407
16961
SH
SOLE
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0
11766
BANK MONTREAL QUE
COMM STK
063671101
1372
18709
SH
SOLE
18709
0
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BANK MUTUAL CORP NEW
COMM STK
063750103
2992
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SH
SOLE
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0
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BANK OF THE OZARKS INC
COMM STK
063904106
2079
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SH
SOLE
16266
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28100
BANK NEW YORK MELLON CORP
COMM STK
064058100
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47301939
SH
SOLE
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0
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BARD C R INC
COMM STK
067383109
41294
130633
SH
SOLE
24813
0
105820
BARNES & NOBLE INC
COMM STK
067774109
277
36474
SH
SOLE
13574
0
22900
BARNES GROUP INC
COMM STK
067806109
79463
1357642
SH
SOLE
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0
1158710
BARRICK GOLD CORP
COMM STK
067901108
540
33976
SH
SOLE
33976
0
0
BARRACUDA NETWORKS INC
COMM STK
068323104
8361
362566
SH
SOLE
156306
0
206260
BASSETT FURNITURE INDS INC
COMM STK
070203104
491
12930
SH
SOLE
12930
0
0
BAXTER INTL INC
COMM STK
071813109
358175
5916338
SH
SOLE
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0
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BEACON ROOFING SUPPLY INC
COMM STK
073685109
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4222999
SH
SOLE
801671
0
3421328
BEAR ST FINL INC
COMM STK
073844102
144
15260
SH
SOLE
50
0
15210
BECTON DICKINSON & CO
COMM STK
075887109
5358957
27466339
SH
SOLE
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0
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BECTON DICKINSON & CO
CVPFSTKF
075887208
844349
15513011
SH
SOLE
3910357
0
11602654
BED BATH & BEYOND INC
COMM STK
075896100
8289
272674
SH
SOLE
55739
0
216935
BELDEN INC
COMM STK
077454106
149164
1977518
SH
SOLE
538955
0
1438563
BELLICUM PHARMACEUTICALS INC
COMM STK
079481107
1672
143190
SH
SOLE
47190
0
96000
BEMIS INC
COMM STK
081437105
37902
819504
SH
SOLE
236558
0
582946
BERKLEY W R CORP
COMM STK
084423102
1549
22394
SH
SOLE
10822
0
11572
BERKSHIRE HATHAWAY INC DEL
COMM STK
084670108
5349
21
SH
SOLE
18
0
3
BERKSHIRE HATHAWAY INC DEL
COMM STK
084670702
751839
4439030
SH
SOLE
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0
3117891
BERKSHIRE HILLS BANCORP INC
COMM STK
084680107
824
23430
SH
SOLE
14530
0
8900
BEST BUY INC
COMM STK
086516101
27027
471429
SH
SOLE
91366
0
380063
BHP BILLITON LTD
ADR
088606108
5346
150200
SH
SOLE
150200
0
0
BIG LOTS INC
COMM STK
089302103
21045
435717
SH
SOLE
166817
0
268900
BIO RAD LABS INC
COMM STK
090572207
29284
129399
SH
SOLE
45899
0
83500
BIOTELEMETRY INC
COMM STK
090672106
8801
263101
SH
SOLE
79801
0
183300
BIOLASE INC
COMM STK
090911108
17
17433
SH
SOLE
0
0
17433
BLACK HILLS CORP
COMM STK
092113109
23605
349865
SH
SOLE
47525
0
302340
BLOCK H & R INC
COMM STK
093671105
11706
378709
SH
SOLE
69015
0
309694
BLOOMIN BRANDS INC
COMM STK
094235108
4397
207094
SH
SOLE
184694
0
22400
BLUCORA INC
COMM STK
095229100
388
18309
SH
SOLE
18309
0
0
BLUE BIRD CORP
COMM STK
095306106
26181
1540075
SH
SOLE
400675
0
1139400
BLUE HILLS BANCORP INC
COMM STK
095573101
48076
2685826
SH
SOLE
355109
0
2330717
BOB EVANS FARMS INC
COMM STK
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1103
15356
SH
SOLE
6856
0
8500
BOEING CO
COMM STK
097023105
5787237
29265419
SH
SOLE
10656573
0
18608846
BOJANGLES INC
COMM STK
097488100
51206
3151164
SH
SOLE
407214
0
2743950
BOOT BARN HLDGS INC
COMM STK
099406100
6637
937487
SH
SOLE
120487
0
817000
BOOZ ALLEN HAMILTON HLDG COR
COMM STK
099502106
290706
8933790
SH
SOLE
1636495
0
7297295
BORGWARNER INC
COMM STK
099724106
22822
538756
SH
SOLE
133684
0
405072
BOSTON BEER INC
COMM STK
100557107
123774
936619
SH
SOLE
165529
0
771090
BOSTON PRIVATE FINL HLDGS IN
COMM STK
101119105
1005
65500
SH
SOLE
43301
0
22199
BOSTON PROPERTIES INC
COMM STK
101121101
251648
2045588
SH
SOLE
213440
0
1832148
BOSTON SCIENTIFIC CORP
COMM STK
101137107
69458
2505688
SH
SOLE
484277
0
2021411
BOTTOMLINE TECH DEL INC
COMM STK
101388106
632
24614
SH
SOLE
18314
0
6300
BOYD GAMING CORP
COMM STK
103304101
1063
42833
SH
SOLE
13933
0
28900
BRADY CORP
COMM STK
104674106
44148
1302310
SH
SOLE
357410
0
944900
BRANDYWINE RLTY TR
COMM STK
105368203
1432
81669
SH
SOLE
29226
0
52443
BRIDGE BANCORP INC
COMM STK
108035106
75865
2278230
SH
SOLE
341983
0
1936247
BRIGGS & STRATTON CORP
COMM STK
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1314
54517
SH
SOLE
27817
0
26700
BRIGHT HORIZONS FAM SOL IN D
COMM STK
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238163
3084613
SH
SOLE
527529
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2557084
BRINKER INTL INC
COMM STK
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20396
535321
SH
SOLE
208317
0
327004
BRINKS CO
COMM STK
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112798
1683556
SH
SOLE
232327
0
1451229
BRISTOL MYERS SQUIBB CO
COMM STK
110122108
751052
13479041
SH
SOLE
3468914
0
10010127
BRISTOW GROUP INC
COMM STK
110394103
119
15570
SH
SOLE
7690
0
7880
BROCADE COMMUNICATIONS SYS I
COMM STK
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2764
219175
SH
SOLE
120478
0
98697
BROOKDALE SR LIVING INC
COMM STK
112463104
942
64048
SH
SOLE
24648
0
39400
BROOKFIELD ASSET MGMT INC
COMM STK
112585104
972
24800
SH
SOLE
24800
0
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BROOKS AUTOMATION INC
COMM STK
114340102
39764
1833274
SH
SOLE
580720
0
1252554
BROWN & BROWN INC
COMM STK
115236101
151867
3526045
SH
SOLE
786733
0
2739312
BROWN FORMAN CORP
COMM STK
115637100
1775
36000
SH
SOLE
36000
0
0
BROWN FORMAN CORP
COMM STK
115637209
31457
647265
SH
SOLE
223999
0
423266
BRUKER CORP
COMM STK
116794108
829994
28779253
SH
SOLE
7115172
0
21664081
BRUNSWICK CORP
COMM STK
117043109
36692
584919
SH
SOLE
222679
0
362240
BRYN MAWR BK CORP
COMM STK
117665109
440
10350
SH
SOLE
10350
0
0
BUFFALO WILD WINGS INC
COMM STK
119848109
13989
110412
SH
SOLE
43212
0
67200
BURLINGTON STORES INC
COMM STK
122017106
861549
9365683
SH
SOLE
2193574
0
7172109
CBIZ INC
COMM STK
124805102
732
48811
SH
SOLE
25461
0
23350
CBL & ASSOC PPTYS INC
COMM STK
124830100
837
99277
SH
SOLE
64677
0
34600
CBS CORP NEW
COMM STK
124857202
43570
683128
SH
SOLE
136397
0
546731
CCA INDS INC
COMM STK
124867102
65
19247
SH
SOLE
19247
0
0
CECO ENVIRONMENTAL CORP
COMM STK
125141101
160
17481
SH
SOLE
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0
14941
CF INDS HLDGS INC
COMM STK
125269100
778536
27844641
SH
SOLE
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0
17734610
CIGNA CORPORATION
COMM STK
125509109
2667747
15937314
SH
SOLE
4732289
0
11205025
CIT GROUP INC
COMM STK
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3681
75583
SH
SOLE
36683
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38900
CMS ENERGY CORP
COMM STK
125896100
53312
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SH
SOLE
251126
0
901570
CSS INDS INC
COMM STK
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42437
1622216
SH
SOLE
396671
0
1225545
CNA FINL CORP
COMM STK
126117100
332897
6828657
SH
SOLE
2211496
0
4617161
CSG SYS INTL INC
COMM STK
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1507
37125
SH
SOLE
18725
0
18400
CSW INDUSTRIALS INC
COMM STK
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22675
586678
SH
SOLE
64378
0
522300
CSX CORP
COMM STK
126408103
248500
4554624
SH
SOLE
1799016
0
2755608
CTS CORP
COMM STK
126501105
32630
1510626
SH
SOLE
208886
0
1301740
CU BANCORP CALIF
COMM STK
126534106
17295
478418
SH
SOLE
65199
0
413219
CVB FINL CORP
COMM STK
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774
34529
SH
SOLE
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0
28645
CVS HEALTH CORP
COMM STK
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668407
8307315
SH
SOLE
2383689
0
5923626
CABELAS INC
COMM STK
126804301
818
13765
SH
SOLE
5424
0
8341
CABOT CORP
COMM STK
127055101
2999
56131
SH
SOLE
41181
0
14950
CABOT OIL & GAS CORP
COMM STK
127097103
26908
1072870
SH
SOLE
312320
0
760550
CACI INTL INC
COMM STK
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1334
10669
SH
SOLE
5469
0
5200
CADENCE DESIGN SYSTEM INC
COMM STK
127387108
100950
3014344
SH
SOLE
1033372
0
1980972
CAESARS ENTMT CORP
COMM STK
127686103
754
62857
SH
SOLE
28357
0
34500
CAL MAINE FOODS INC
COMM STK
128030202
154564
3903120
SH
SOLE
651863
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3251257
CALAMP CORP
COMM STK
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728
35800
SH
SOLE
19000
0
16800
CALATLANTIC GROUP INC
COMM STK
128195104
957
27075
SH
SOLE
10413
0
16662
CALERES INC
COMM STK
129500104
421
15149
SH
SOLE
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7430
CALGON CARBON CORP
COMM STK
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745
49370
SH
SOLE
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16400
CALIFORNIA WTR SVC GROUP
COMM STK
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109299
2970077
SH
SOLE
564547
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2405530
CALPINE CORP
COMM STK
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40824
3017276
SH
SOLE
685056
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2332220
CAMBREX CORP
COMM STK
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31691
530401
SH
SOLE
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CAMDEN NATL CORP
COMM STK
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369
8595
SH
SOLE
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4800
CAMDEN PPTY TR
COMM STK
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290840
3401245
SH
SOLE
272276
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3128969
CAMPBELL SOUP CO
COMM STK
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18615
356956
SH
SOLE
74229
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282727
CDN IMPERIAL BK COMM TORONTO
COMM STK
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775
9545
SH
SOLE
4259
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5286
CANADIAN NATL RY CO
COMM STK
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2385
29429
SH
SOLE
29429
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0
CANADIAN NAT RES LTD
COMM STK
136385101
753467
26125754
SH
SOLE
7712058
0
18413696
CANTEL MEDICAL CORP
COMM STK
138098108
29863
383299
SH
SOLE
142499
0
240800
CAPELLA EDUCATION COMPANY
COMM STK
139594105
91778
1072172
SH
SOLE
333772
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738400
CAPITAL BK FINL CORP
COMM STK
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SH
SOLE
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1573970
CAPITAL SR LIVING CORP
COMM STK
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470
30869
SH
SOLE
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CARA THERAPEUTICS INC
COMM STK
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SH
SOLE
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CARBO CERAMICS INC
COMM STK
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171
24936
SH
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CARDIOVASCULAR SYS INC DEL
COMM STK
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283
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SH
SOLE
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CARE CAP PPTYS INC
COMM STK
141624106
2083
78005
SH
SOLE
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0
27329
CAREER EDUCATION CORP
COMM STK
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33047
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SH
SOLE
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3015891
CARLISLE COS INC
COMM STK
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29478
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SH
SOLE
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230244
CARMAX INC
COMM STK
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7621345
SH
SOLE
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5171492
CARNIVAL CORP
COMM STK
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386947
5901283
SH
SOLE
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3607396
CARPENTER TECHNOLOGY CORP
COMM STK
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68302
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SH
SOLE
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1267400
CARRIZO OIL & GAS INC
COMM STK
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6698
384485
SH
SOLE
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253400
CARTER INC
COMM STK
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80588
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SH
SOLE
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586680
CASELLA WASTE SYS INC
COMM STK
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SH
SOLE
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442275
CASEYS GEN STORES INC
COMM STK
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4330488
SH
SOLE
1203258
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3127230
CATALENT INC
COMM STK
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SH
SOLE
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CATERPILLAR INC DEL
COMM STK
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SH
SOLE
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CATHAY GEN BANCORP
COMM STK
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CAVCO INDS INC DEL
COMM STK
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SOLE
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CEDAR FAIR L P
COMM STK
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CEDAR REALTY TRUST INC
COMM STK
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SOLE
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CELADON GROUP INC
COMM STK
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SOLE
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CELANESE CORP DEL
COMM STK
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SH
SOLE
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CELGENE CORP
COMM STK
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SH
SOLE
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CENTRAL GARDEN & PET CO
COMM STK
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SH
SOLE
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11300
CENTRAL PAC FINL CORP
COMM STK
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443
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SOLE
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CENTURY ALUM CO
COMM STK
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27500
CENTURY BANCORP INC MASS
COMM STK
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350
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SOLE
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CENTURYLINK INC
COMM STK
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SH
SOLE
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CERNER CORP
COMM STK
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50512
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SOLE
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CERUS CORP
COMM STK
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281
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SOLE
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45400
CHARLES RIV LABS INTL INC
COMM STK
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SH
SOLE
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CHEESECAKE FACTORY INC
COMM STK
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SOLE
104640
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187840
CHEGG INC
COMM STK
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SH
SOLE
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CHEMICAL FINL CORP
COMM STK
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SOLE
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23605
CHEMOURS CO
COMM STK
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SH
SOLE
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CHESAPEAKE ENERGY CORP
COMM STK
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SH
SOLE
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CHESAPEAKE LODGING TR
COMM STK
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SOLE
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CHESAPEAKE UTILS CORP
COMM STK
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SOLE
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CHEVRON CORP NEW
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SH
SOLE
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CHICAGO BRIDGE & IRON CO N V
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SH
SOLE
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CHICOS FAS INC
COMM STK
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SH
SOLE
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CHILDRENS PL INC
COMM STK
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SH
SOLE
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CHIPOTLE MEXICAN GRILL INC
COMM STK
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SH
SOLE
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201870
CHOICE HOTELS INTL INC
COMM STK
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SH
SOLE
182847
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260300
CHRISTOPHER & BANKS CORP
COMM STK
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215
164022
SH
SOLE
128230
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35792
CHURCH & DWIGHT INC
COMM STK
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SH
SOLE
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660040
CHURCHILL DOWNS INC
COMM STK
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SH
SOLE
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125680
CHUYS HLDGS INC
COMM STK
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427
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SOLE
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CIENA CORP
COMM STK
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374638
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2181873
CIMAREX ENERGY CO
COMM STK
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SH
SOLE
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382641
CINCINNATI BELL INC NEW
COMM STK
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570
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SH
SOLE
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16709
CINCINNATI FINL CORP
COMM STK
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SH
SOLE
58800
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225524
CIRRUS LOGIC INC
COMM STK
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SH
SOLE
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426270
CINTAS CORP
COMM STK
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SH
SOLE
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CITIGROUP INC
COMM STK
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SH
SOLE
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24691769
CITIZENS FINL GROUP INC
COMM STK
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SH
SOLE
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CITIZENS INC
COMM STK
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268
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SH
SOLE
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15133
CITRIX SYS INC
COMM STK
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21548
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SH
SOLE
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218723
CITY HLDG CO
COMM STK
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SH
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5150
CLEAN HARBORS INC
COMM STK
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SH
SOLE
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CLEAN ENERGY FUELS CORP
COMM STK
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SOLE
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0
CLIFTON BANCORP INC
COMM STK
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SH
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2425419
CLOROX CO DEL
COMM STK
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CLOVIS ONCOLOGY INC
COMM STK
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COACH INC
COMM STK
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SH
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COBIZ FINANCIAL INC
COMM STK
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SH
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COCA COLA BOTTLING CO CONS
COMM STK
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SH
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COCA COLA CO
COMM STK
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SH
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COEUR MNG INC
COMM STK
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548
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COGNEX CORP
COMM STK
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1290111
COGNIZANT TECHNOLOGY SOLUTIO
COMM STK
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1280175
COHERENT INC
COMM STK
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SOLE
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COHU INC
COMM STK
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COLFAX CORP
COMM STK
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212080
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COLGATE PALMOLIVE CO
COMM STK
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SH
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COLLIERS INTL GROUP INC
COMM STK
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SOLE
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COLUMBIA BKG SYS INC
COMM STK
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SOLE
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1981750
COLUMBIA PPTY TR INC
COMM STK
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842
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SH
SOLE
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17300
COLUMBIA SPORTSWEAR CO
COMM STK
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1014
17466
SH
SOLE
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COMFORT SYS USA INC
COMM STK
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SH
SOLE
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COMERICA INC
COMM STK
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SOLE
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262556
COMMERCE BANCSHARES INC
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SOLE
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COMMERCIAL METALS CO
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COMMUNITY BK SYS INC
COMM STK
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SH
SOLE
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COMMUNITY HEALTH SYS INC NEW
COMM STK
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557
55963
SH
SOLE
28395
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27568
COMMUNITY HEALTH SYS INC NEW
RIGHTS
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1
73700
SH
SOLE
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53500
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COMM STK
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492
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SOLE
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COMMVAULT SYSTEMS INC
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24284
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SOLE
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0
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COMPANIA DE MINAS BUENAVENTU
ADR
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5037
438000
SH
SOLE
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0
434000
COMPUTER PROGRAMS & SYS INC
COMM STK
205306103
945
28817
SH
SOLE
14693
0
14124
COMSTOCK RES INC
COMM STK
205768302
6480
916565
SH
SOLE
201647
0
714918
COMTECH TELECOMMUNICATIONS C
COMM STK
205826209
437
23023
SH
SOLE
16563
0
6460
CONAGRA BRANDS INC
COMM STK
205887102
276170
7722874
SH
SOLE
2383217
0
5339657
CONDUENT INC
COMM STK
206787103
28363
1779343
SH
SOLE
287666
0
1491677
CONMED CORP
COMM STK
207410101
592
11630
SH
SOLE
5580
0
6050
CONNECTICUT WTR SVC INC
COMM STK
207797101
2111
38032
SH
SOLE
4182
0
33850
CONNS INC
COMM STK
208242107
509
26652
SH
SOLE
952
0
25700
CONSOLIDATED COMM HLDGS INC
COMM STK
209034107
1351
62930
SH
SOLE
37605
0
25325
CONSOLIDATED EDISON INC
COMM STK
209115104
44577
551556
SH
SOLE
106025
0
445531
CONSOLIDATED TOMOKA LD CO
COMM STK
210226106
223
3912
SH
SOLE
2412
0
1500
CONTAINER STORE GROUP INC
COMM STK
210751103
97
16344
SH
SOLE
44
0
16300
CONTINENTAL RESOURCES INC
COMM STK
212015101
64561
1996942
SH
SOLE
766704
0
1230238
CONVERGYS CORP
COMM STK
212485106
1671
70274
SH
SOLE
39874
0
30400
CONYERS PK ACQUISITION
COMM STK
212894109
352
29860
SH
SOLE
29860
0
0
CONYERS PK ACQUISITION
COMM STK
212894208
56605
4439628
SH
SOLE
788700
0
3650928
COOPER COS INC
COMM STK
216648402
1028363
4295224
SH
SOLE
1242868
0
3052356
COOPER TIRE & RUBR CO
COMM STK
216831107
1124
31149
SH
SOLE
21249
0
9900
COPART INC
COMM STK
217204106
17213
541465
SH
SOLE
307465
0
234000
CORE MARK HOLDING CO INC
COMM STK
218681104
205739
6223212
SH
SOLE
1025981
0
5197231
CORNING INC
COMM STK
219350105
51542
1715197
SH
SOLE
352888
0
1362309
CORVEL CORP
COMM STK
221006109
10987
231545
SH
SOLE
89179
0
142366
CORVUS PHARMACEUTICALS INC
COMM STK
221015100
4170
344601
SH
SOLE
41781
0
302820
COTY INC
COMM STK
222070203
362423
19318900
SH
SOLE
6818684
0
12500216
COUSINS PPTYS INC
COMM STK
222795106
1083
123153
SH
SOLE
33987
0
89166
COWEN INC
COMM STK
223622606
203
12498
SH
SOLE
74
0
12424
CRAFT BREW ALLIANCE INC
COMM STK
224122101
174
10335
SH
SOLE
35
0
10300
CRANE CO
COMM STK
224399105
1219
15352
SH
SOLE
7311
0
8041
CRAWFORD & CO
COMM STK
224633107
999
107452
SH
SOLE
26927
0
80525
CRAWFORD & CO
COMM STK
224633206
6946
892833
SH
SOLE
45702
0
847131
CRAY INC
COMM STK
225223304
6641
360923
SH
SOLE
137746
0
223177
CREDIT ACCEP CORP MICH
COMM STK
225310101
1112
4326
SH
SOLE
1126
0
3200
CREE INC
COMM STK
225447101
3684
149456
SH
SOLE
101456
0
48000
CROCS INC
COMM STK
227046109
12694
1646400
SH
SOLE
470600
0
1175800
CROSS CTRY HEALTHCARE INC
COMM STK
227483104
22749
1762130
SH
SOLE
238500
0
1523630
CROWN HOLDINGS INC
COMM STK
228368106
3493
58547
SH
SOLE
26797
0
31750
CRYOLIFE INC
COMM STK
228903100
312
15636
SH
SOLE
4186
0
11450
CUBESMART
COMM STK
229663109
40772
1696016
SH
SOLE
509516
0
1186500
CUBIC CORP
COMM STK
229669106
11324
244571
SH
SOLE
30571
0
214000
CULLEN FROST BANKERS INC
COMM STK
229899109
2168
23081
SH
SOLE
6831
0
16250
CULP INC
COMM STK
230215105
37608
1157177
SH
SOLE
392820
0
764357
CUMMINS INC
COMM STK
231021106
389894
2403490
SH
SOLE
873528
0
1529962
CURTISS WRIGHT CORP
COMM STK
231561101
33809
368369
SH
SOLE
128769
0
239600
CYPRESS SEMICONDUCTOR CORP
COMM STK
232806109
1430
104786
SH
SOLE
43336
0
61450
DCT INDUSTRIAL TRUST INC
COMM STK
233153204
256977
4808706
SH
SOLE
409892
0
4398814
DST SYS INC DEL
COMM STK
233326107
36416
590215
SH
SOLE
223289
0
366926
DTE ENERGY CO
COMM STK
233331107
464967
4395192
SH
SOLE
1381521
0
3013671
DTE ENERGY CO
CVPFSTKF
233331883
255749
4723782
SH
SOLE
1076541
0
3647241
DAKTRONICS INC
COMM STK
234264109
214
22200
SH
SOLE
6700
0
15500
DANA INCORPORATED
COMM STK
235825205
791
35419
SH
SOLE
12819
0
22600
DANAHER CORP DEL
COMM STK
235851102
3515027
41652173
SH
SOLE
13061136
0
28591037
DARDEN RESTAURANTS INC
COMM STK
237194105
20611
227901
SH
SOLE
49234
0
178667
DARLING INGREDIENTS INC
COMM STK
237266101
857
54463
SH
SOLE
12863
0
41600
DAVE & BUSTERS ENTMT INC
COMM STK
238337109
1325
19918
SH
SOLE
9818
0
10100
DAWSON GEOPHYSICAL CO NEW
COMM STK
239360100
176
44856
SH
SOLE
30648
0
14208
DEAN FOODS CO NEW
COMM STK
242370203
1041
61209
SH
SOLE
33909
0
27300
DECKERS OUTDOOR CORP
COMM STK
243537107
679
9951
SH
SOLE
3551
0
6400
DEERE & CO
COMM STK
244199105
73803
597158
SH
SOLE
166895
0
430263
DEL FRISCOS RESTAURANT GROUP
COMM STK
245077102
1846
114674
SH
SOLE
87474
0
27200
DELEK US HLDGS INC
COMM STK
246647101
565
21375
SH
SOLE
14075
0
7300
DELTA AIR LINES INC DEL
COMM STK
247361702
291650
5427063
SH
SOLE
2352963
0
3074100
DELTIC TIMBER CORP
COMM STK
247850100
898
12030
SH
SOLE
12030
0
0
DENBURY RES INC
COMM STK
247916208
564
368371
SH
SOLE
270571
0
97800
DELUXE CORP
COMM STK
248019101
22689
327786
SH
SOLE
51798
0
275988
DESCARTES SYS GROUP INC
COMM STK
249906108
268456
11027793
SH
SOLE
1761616
0
9266177
DEPOMED INC
COMM STK
249908104
9252
861411
SH
SOLE
335411
0
526000
DEXCOM INC
COMM STK
252131107
165425
2261447
SH
SOLE
410156
0
1851291
DIAMONDROCK HOSPITALITY CO
COMM STK
252784301
1236
112840
SH
SOLE
67489
0
45351
DICKS SPORTING GOODS INC
COMM STK
253393102
82831
2079604
SH
SOLE
723265
0
1356339
DIEBOLD NXDF INC
COMM STK
253651103
1338
47802
SH
SOLE
30412
0
17390
DIGI INTL INC
COMM STK
253798102
119
11741
SH
SOLE
2681
0
9060
DIGIRAD CORP
COMM STK
253827109
160
39600
SH
SOLE
0
0
39600
DIGITAL RLTY TR INC
COMM STK
253868103
35371
313158
SH
SOLE
72413
0
240745
DILLARDS INC
COMM STK
254067101
676
11723
SH
SOLE
7823
0
3900
DINEEQUITY INC
COMM STK
254423106
236
5349
SH
SOLE
1949
0
3400
DIODES INC
COMM STK
254543101
2576
107218
SH
SOLE
89906
0
17312
DISNEY WALT CO
COMM STK
254687106
746336
7024341
SH
SOLE
2232169
0
4792172
DISCOVER FINL SVCS
COMM STK
254709108
52321
841303
SH
SOLE
218698
0
622605
DR REDDYS LABS LTD
ADR
256135203
2510
59555
SH
SOLE
53175
0
6380
DOLLAR GEN CORP NEW
COMM STK
256677105
2112114
29298297
SH
SOLE
10618544
0
18679753
DOLLAR TREE INC
COMM STK
256746108
48542
694256
SH
SOLE
213559
0
480697
DOMTAR CORP
COMM STK
257559203
1634
42537
SH
SOLE
22755
0
19782
DONALDSON INC
COMM STK
257651109
12311
270344
SH
SOLE
151502
0
118842
DONNELLEY R R & SONS CO
COMM STK
257867200
336
26804
SH
SOLE
15872
0
10932
DORMAN PRODUCTS INC
COMM STK
258278100
70687
854014
SH
SOLE
274114
0
579900
DOVER CORP
COMM STK
260003108
23201
289212
SH
SOLE
58463
0
230749
DOW CHEM CO
COMM STK
260543103
131386
2083184
SH
SOLE
420448
0
1662736
DRIL-QUIP INC
COMM STK
262037104
96872
1985074
SH
SOLE
391659
0
1593415
DRIVE SHACK INC
COMM STK
262077100
174
55324
SH
SOLE
55324
0
0
DU PONT E I DE NEMOURS & CO
COMM STK
263534109
1715890
21259944
SH
SOLE
8014693
0
13245251
DUKE REALTY CORP
COMM STK
264411505
7392
264485
SH
SOLE
161224
0
103261
DUNKIN BRANDS GROUP INC
COMM STK
265504100
150404
2728665
SH
SOLE
540727
0
2187938
DURECT CORP
COMM STK
266605104
142
90906
SH
SOLE
9306
0
81600
DYCOM INDS INC
COMM STK
267475101
1714
19152
SH
SOLE
6789
0
12363
DYNAVAX TECHNOLOGIES CORP
COMM STK
268158201
348
36106
SH
SOLE
22596
0
13510
EP ENERGY CORP
COMM STK
268785102
187
51007
SH
SOLE
27407
0
23600
EAGLE BANCORP INC MD
COMM STK
268948106
1248
19716
SH
SOLE
15316
0
4400
E TRADE FINANCIAL CORP
COMM STK
269246401
69897
1837945
SH
SOLE
771408
0
1066537
EAGLE PHARMACEUTICALS INC
COMM STK
269796108
4052
51365
SH
SOLE
47765
0
3600
EASTGROUP PPTY INC
COMM STK
277276101
244291
2915167
SH
SOLE
468234
0
2446933
EASTMAN CHEM CO
COMM STK
277432100
22798
271434
SH
SOLE
53796
0
217638
EATON VANCE CORP
COMM STK
278265103
3764
79545
SH
SOLE
53479
0
26066
EBAY INC
COMM STK
278642103
65528
1876504
SH
SOLE
389653
0
1486851
EBIX INC
COMM STK
278715206
635
11772
SH
SOLE
11772
0
0
ECHOSTAR CORP
COMM STK
278768106
15885
261704
SH
SOLE
83680
0
178024
ECOLAB INC
COMM STK
278865100
98930
745237
SH
SOLE
217880
0
527357
EDISON INTL
COMM STK
281020107
634400
8113567
SH
SOLE
2409497
0
5704070
EL PASO ELEC CO
COMM STK
283677854
60273
1165826
SH
SOLE
299526
0
866300
ELDORADO GOLD CORP NEW
COMM STK
284902103
54
20500
SH
SOLE
20500
0
0
ELECTRO SCIENTIFIC INDS
COMM STK
285229100
351
42576
SH
SOLE
4176
0
38400
ELECTRONIC ARTS INC
COMM STK
285512109
2395626
22660101
SH
SOLE
7699047
0
14961054
ELECTRONICS FOR IMAGING INC
COMM STK
286082102
1423
30032
SH
SOLE
11732
0
18300
ELEVEN BIOTHERAPEUTICS INC
COMM STK
286221106
83
52700
SH
SOLE
0
0
52700
ELLINGTON RESIDENTIAL MTG RE
COMM STK
288578107
165
11259
SH
SOLE
11259
0
0
EMERSON ELEC CO
COMM STK
291011104
437533
7338701
SH
SOLE
2193960
0
5144741
EMPIRE ST RLTY TR INC
COMM STK
292104106
30371
1462269
SH
SOLE
522769
0
939500
EMPLOYERS HOLDINGS INC
COMM STK
292218104
41354
977640
SH
SOLE
319140
0
658500
ENCANA CORP
COMM STK
292505104
39704
4511816
SH
SOLE
1045076
0
3466740
ENCORE CAP GROUP INC
COMM STK
292554102
82117
2045251
SH
SOLE
264570
0
1780681
ENERNOC INC
COMM STK
292764107
243
31300
SH
SOLE
100
0
31200
ENNIS INC
COMM STK
293389102
280
14637
SH
SOLE
3280
0
11357
ENTERPRISE FINL SVCS CORP
COMM STK
293712105
211
5160
SH
SOLE
5160
0
0
ENTERPRISE PRODS PARTNERS L
COMM STK
293792107
211
7780
SH
SOLE
7780
0
0
ENZO BIOCHEM INC
COMM STK
294100102
146
13209
SH
SOLE
13209
0
0
EQUIFAX INC
COMM STK
294429105
1950727
14195367
SH
SOLE
4386008
0
9809359
EQUITY COMWLTH
COMM STK
294628102
237108
7503422
SH
SOLE
1485558
0
6017864
ESCO TECHNOLOGIES INC
COMM STK
296315104
199774
3349111
SH
SOLE
674311
0
2674800
ESSENDANT INC
COMM STK
296689102
317
21351
SH
SOLE
105
0
21246
ESSEX PPTY TR INC
COMM STK
297178105
426173
1656519
SH
SOLE
149429
0
1507090
ESTERLINE TECHNOLOGIES CORP
COMM STK
297425100
13301
140308
SH
SOLE
48818
0
91490
ETHAN ALLEN INTERIORS INC
COMM STK
297602104
23358
723150
SH
SOLE
244556
0
478594
EURONET WORLDWIDE INC
COMM STK
298736109
38524
440935
SH
SOLE
164285
0
276650
EXLSERVICE HOLDINGS INC
COMM STK
302081104
327
5892
SH
SOLE
92
0
5800
EXPEDITORS INTL WASH INC
COMM STK
302130109
161265
2855255
SH
SOLE
713207
0
2142048
EZCORP INC
COMM STK
302301106
223
28939
SH
SOLE
6239
0
22700
FLIR SYS INC
COMM STK
302445101
8242
237794
SH
SOLE
42364
0
195430
F M C CORP
COMM STK
302491303
132825
1818271
SH
SOLE
374309
0
1443962
FNB CORP PA
COMM STK
302520101
1286
90848
SH
SOLE
52081
0
38767
FTI CONSULTING INC
COMM STK
302941109
46414
1327633
SH
SOLE
328938
0
998695
FACTSET RESH SYS INC
COMM STK
303075105
190902
1148765
SH
SOLE
405860
0
742905
FAIR ISAAC CORP
COMM STK
303250104
51307
368033
SH
SOLE
140476
0
227557
FARMER BROS CO
COMM STK
307675108
382
12643
SH
SOLE
5643
0
7000
FARMERS CAP BK CORP
COMM STK
309562106
445
11548
SH
SOLE
2801
0
8747
FARO TECHNOLOGIES INC
COMM STK
311642102
871
23046
SH
SOLE
12246
0
10800
FASTENAL CO
COMM STK
311900104
28075
644965
SH
SOLE
170310
0
474655
FEDERAL AGRIC MTG CORP
COMM STK
313148306
584
9024
SH
SOLE
3524
0
5500
FEDERAL REALTY INVT TR
COMM STK
313747206
209699
1659139
SH
SOLE
182121
0
1477018
FEDERAL SIGNAL CORP
COMM STK
313855108
605
34870
SH
SOLE
15770
0
19100
FEDERATED INVS INC PA
COMM STK
314211103
286
10132
SH
SOLE
3732
0
6400
FERRO CORP
COMM STK
315405100
924
50493
SH
SOLE
10533
0
39960
F5 NETWORKS INC
COMM STK
315616102
23928
188322
SH
SOLE
53396
0
134926
FIDELITY SOUTHERN CORP NEW
COMM STK
316394105
300
13145
SH
SOLE
7828
0
5317
FIELDPOINT PETROLEUM CORP
WARRANT
316570126
3
46200
SH
SOLE
0
0
46200
FIFTH THIRD BANCORP
COMM STK
316773100
1559589
60076623
SH
SOLE
23612606
0
36464017
FINANCIAL ENGINES INC
COMM STK
317485100
46602
1273285
SH
SOLE
347914
0
925371
FIRST BANCORP P R
COMM STK
318672706
333
57560
SH
SOLE
460
0
57100
FIRST BANCORP N C
COMM STK
318910106
9070
290132
SH
SOLE
89326
0
200806
FIRST BUSEY CORP
COMM STK
319383204
513
17511
SH
SOLE
8820
0
8691
FIRST BUS FINL SVCS INC WIS
COMM STK
319390100
333
14423
SH
SOLE
3923
0
10500
FIRST COMWLTH FINL CORP PA
COMM STK
319829107
172
13572
SH
SOLE
272
0
13300
FIRST FINL BANCORP OH
COMM STK
320209109
868
31321
SH
SOLE
8979
0
22342
FIRST FINL CORP IND
COMM STK
320218100
406
8578
SH
SOLE
3228
0
5350
FIRST HORIZON NATL CORP
COMM STK
320517105
208632
11976565
SH
SOLE
2480925
0
9495640
FIRST INTERNET BANCORP
COMM STK
320557101
202
7184
SH
SOLE
7184
0
0
FIRST MERCHANTS CORP
COMM STK
320817109
1155
28782
SH
SOLE
6639
0
22143
FIRST MIDWEST BANCORP DEL
COMM STK
320867104
780
33480
SH
SOLE
9587
0
23893
FIRST SOLAR INC
COMM STK
336433107
1358
34048
SH
SOLE
14148
0
19900
1ST SOURCE CORP
COMM STK
336901103
338
7059
SH
SOLE
43
0
7016
FISERV INC
COMM STK
337738108
3410561
27877726
SH
SOLE
7974355
0
19903371
FIRSTENERGY CORP
COMM STK
337932107
413042
14164668
SH
SOLE
2938518
0
11226150
FIVE9 INC
COMM STK
338307101
86939
4039895
SH
SOLE
708983
0
3330912
FLEETCOR TECHNOLOGIES INC
COMM STK
339041105
605705
4200157
SH
SOLE
1304334
0
2895823
FLOOR & DECOR HLDGS INC
COMM STK
339750101
31994
814930
SH
SOLE
113808
0
701122
FLOTEK INDS INC DEL
COMM STK
343389102
3090
345693
SH
SOLE
282193
0
63500
FLUOR CORP NEW
COMM STK
343412102
11835
258529
SH
SOLE
56619
0
201910
FLOWERS FOODS INC
COMM STK
343498101
166002
9589940
SH
SOLE
2144166
0
7445774
FLUSHING FINL CORP
COMM STK
343873105
653
23151
SH
SOLE
10876
0
12275
FOOT LOCKER INC
COMM STK
344849104
11860
240670
SH
SOLE
47150
0
193520
FORD MTR CO DEL
COMM STK
345370860
204022
18232555
SH
SOLE
4510456
0
13722099
FOREST CITY RLTY TR INC
COMM STK
345605109
21680
896982
SH
SOLE
325985
0
570997
FORESTAR GROUP INC
COMM STK
346233109
24256
1414371
SH
SOLE
180455
0
1233916
FORRESTER RESH INC
COMM STK
346563109
373
9530
SH
SOLE
2530
0
7000
FORTIS INC
COMM STK
349553107
408
11614
SH
SOLE
11614
0
0
FRANCESCAS HLDGS CORP
COMM STK
351793104
244
22269
SH
SOLE
15269
0
7000
FRANCO NEVADA CORP
COMM STK
351858105
679271
9420861
SH
SOLE
2326044
0
7094817
FRANKLIN COVEY CO
COMM STK
353469109
199
10332
SH
SOLE
5132
0
5200
FRANKLIN ELEC INC
COMM STK
353514102
1388
33530
SH
SOLE
28130
0
5400
FRANKLIN RES INC
COMM STK
354613101
30267
675754
SH
SOLE
156743
0
519011
FREDS INC
COMM STK
356108100
12922
1399984
SH
SOLE
411869
0
988115
FREIGHTCAR AMER INC
COMM STK
357023100
207
11930
SH
SOLE
1530
0
10400
FUEL TECH INC
COMM STK
359523107
12
13700
SH
SOLE
0
0
13700
FULLER H B CO
COMM STK
359694106
1020
19952
SH
SOLE
8712
0
11240
FULTON FINL CORP PA
COMM STK
360271100
1129
59403
SH
SOLE
29727
0
29676
GATX CORP
COMM STK
361448103
704
10960
SH
SOLE
2010
0
8950
GALLAGHER ARTHUR J & CO
COMM STK
363576109
28850
503932
SH
SOLE
60469
0
443463
GAP INC DEL
COMM STK
364760108
19459
884913
SH
SOLE
171209
0
713704
GARTNER INC
COMM STK
366651107
410437
3323104
SH
SOLE
992141
0
2330963
GENERAC HLDGS INC
COMM STK
368736104
15480
428466
SH
SOLE
165366
0
263100
GENERAL CABLE CORP DEL NEW
COMM STK
369300108
236
14435
SH
SOLE
2535
0
11900
GENERAL COMMUNICATION INC
COMM STK
369385109
870
23750
SH
SOLE
11380
0
12370
GENERAL DYNAMICS CORP
COMM STK
369550108
146198
738001
SH
SOLE
149369
0
588632
GENERAL ELECTRIC CO
COMM STK
369604103
1289324
47735055
SH
SOLE
16208360
0
31526695
GENERAL MLS INC
COMM STK
370334104
93869
1694391
SH
SOLE
458923
0
1235468
GENESEE & WYO INC
COMM STK
371559105
79568
1163452
SH
SOLE
339215
0
824237
GENTEX CORP
COMM STK
371901109
2740
144430
SH
SOLE
74410
0
70020
GENIE ENERGY LTD
COMM STK
372284208
129
16878
SH
SOLE
36
0
16842
GENMARK DIAGNOSTICS INC
COMM STK
372309104
58680
4960231
SH
SOLE
666224
0
4294007
GENOCEA BIOSCIENCES INC
COMM STK
372427104
187
35889
SH
SOLE
35889
0
0
GENUINE PARTS CO
COMM STK
372460105
25788
278011
SH
SOLE
58092
0
219919
GERMAN AMERN BANCORP INC
COMM STK
373865104
680
19954
SH
SOLE
3360
0
16594
GERON CORP
COMM STK
374163103
303
109400
SH
SOLE
19200
0
90200
GETTY RLTY CORP NEW
COMM STK
374297109
448
17857
SH
SOLE
72
0
17785
GIBRALTAR INDS INC
COMM STK
374689107
81784
2294093
SH
SOLE
311160
0
1982933
GILEAD SCIENCES INC
COMM STK
375558103
1060008
14976091
SH
SOLE
4702067
0
10274024
GLADSTONE COML CORP
COMM STK
376536108
904
41470
SH
SOLE
12970
0
28500
GLADSTONE LD CORP
COMM STK
376549101
160
13700
SH
SOLE
0
0
13700
GLATFELTER
COMM STK
377316104
352
18022
SH
SOLE
7222
0
10800
GLAUKOS CORP
COMM STK
377322102
42339
1020945
SH
SOLE
187246
0
833699
GLOBALSTAR INC
COMM STK
378973408
515
241646
SH
SOLE
139246
0
102400
GLOBAL NET LEASE INC
COMM STK
379378201
365
16423
SH
SOLE
190
0
16233
GLOBUS MED INC
COMM STK
379577208
617
18603
SH
SOLE
5503
0
13100
GLU MOBILE INC
COMM STK
379890106
151
60200
SH
SOLE
300
0
59900
GODADDY INC
COMM STK
380237107
322
7582
SH
SOLE
7582
0
0
GOLDCORP INC NEW
COMM STK
380956409
4574
354400
SH
SOLE
103456
0
250944
GOODYEAR TIRE & RUBR CO
COMM STK
382550101
15995
457521
SH
SOLE
91253
0
366268
GRACO INC
COMM STK
384109104
256009
2342685
SH
SOLE
550563
0
1792122
GRAHAM HLDGS CO
COMM STK
384637104
1397
2330
SH
SOLE
1470
0
860
GRAINGER W W INC
COMM STK
384802104
22307
123563
SH
SOLE
35081
0
88482
GRAMERCY PPTY TR
COMM STK
385002308
1053
35458
SH
SOLE
20525
0
14933
GRANITE CONSTR INC
COMM STK
387328107
34523
715650
SH
SOLE
162255
0
553395
GRAPHIC PACKAGING HLDG CO
COMM STK
388689101
31076
2255126
SH
SOLE
1015313
0
1239813
GRAY TELEVISION INC
COMM STK
389375106
11612
847621
SH
SOLE
286821
0
560800
GREAT PLAINS ENERGY INC
COMM STK
391164100
5910
201852
SH
SOLE
157249
0
44603
GREAT PLAINS ENERGY INC
CVPFSTKF
391164878
103173
1946077
SH
SOLE
553004
0
1393073
GREAT WESTN BANCORP INC
COMM STK
391416104
525
12853
SH
SOLE
2953
0
9900
GREEN PLAINS INC
COMM STK
393222104
598
29100
SH
SOLE
10800
0
18300
GREENBRIER COS INC
COMM STK
393657101
2362
51076
SH
SOLE
47076
0
4000
GREENHILL & CO INC
COMM STK
395259104
412
20508
SH
SOLE
3408
0
17100
GREIF INC
COMM STK
397624107
1014
18172
SH
SOLE
13272
0
4900
GRIFFON CORP
COMM STK
398433102
399
18183
SH
SOLE
7683
0
10500
GRIFOLS S A
ADR
398438408
494806
23417207
SH
SOLE
7301833
0
16115374
GROUP 1 AUTOMOTIVE INC
COMM STK
398905109
542
8558
SH
SOLE
2258
0
6300
GROUPON INC
COMM STK
399473107
1232
320896
SH
SOLE
108720
0
212176
GRUPO FINANCIERO GALICIA S A
ADR
399909100
21547
505317
SH
SOLE
415917
0
89400
GRUBHUB INC
COMM STK
400110102
370833
8505342
SH
SOLE
1375893
0
7129449
GUESS INC
COMM STK
401617105
218
17089
SH
SOLE
5469
0
11620
GULF ISLAND FABRICATION INC
COMM STK
402307102
188
16238
SH
SOLE
3738
0
12500
GULFPORT ENERGY CORP
COMM STK
402635304
1873
126975
SH
SOLE
77675
0
49300
H & E EQUIPMENT SERVICES INC
COMM STK
404030108
347
16987
SH
SOLE
10287
0
6700
HNI CORP
COMM STK
404251100
3469
87007
SH
SOLE
73827
0
13180
HSN INC
COMM STK
404303109
6151
192810
SH
SOLE
69606
0
123204
HACKETT GROUP INC
COMM STK
404609109
485
31290
SH
SOLE
13370
0
17920
HAEMONETICS CORP
COMM STK
405024100
127540
3229686
SH
SOLE
760121
0
2469565
HAIN CELESTIAL GROUP INC
COMM STK
405217100
7659
197294
SH
SOLE
82694
0
114600
HALLIBURTON CO
COMM STK
406216101
100807
2360268
SH
SOLE
500360
0
1859908
HANCOCK HLDG CO
COMM STK
410120109
916
18697
SH
SOLE
5862
0
12835
HANESBRANDS INC
COMM STK
410345102
21899
945556
SH
SOLE
311700
0
633856
HANMI FINL CORP
COMM STK
410495204
617
21677
SH
SOLE
21677
0
0
HANOVER INS GROUP INC
COMM STK
410867105
41437
467531
SH
SOLE
76165
0
391366
HARLEY DAVIDSON INC
COMM STK
412822108
52714
975829
SH
SOLE
493660
0
482169
HARMONIC INC
COMM STK
413160102
58353
11114906
SH
SOLE
2715957
0
8398949
HARRIS CORP DEL
COMM STK
413875105
1482360
13589661
SH
SOLE
4506610
0
9083051
HARSCO CORP
COMM STK
415864107
2882
178989
SH
SOLE
154529
0
24460
HARTE-HANKS INC
COMM STK
416196103
31
29750
SH
SOLE
3900
0
25850
HARTFORD FINL SVCS GROUP INC
COMM STK
416515104
37458
712538
SH
SOLE
130136
0
582402
HARVARD BIOSCIENCE INC
COMM STK
416906105
72
28200
SH
SOLE
0
0
28200
HASBRO INC
COMM STK
418056107
24207
217085
SH
SOLE
50664
0
166421
HAWAIIAN ELEC INDUSTRIES
COMM STK
419870100
1705
52663
SH
SOLE
23463
0
29200
HAWAIIAN HOLDINGS INC
COMM STK
419879101
7714
164298
SH
SOLE
54698
0
109600
HAWKINS INC
COMM STK
420261109
31992
690228
SH
SOLE
169097
0
521131
HAWTHORN BANCSHARES INC
COMM STK
420476103
346
16611
SH
SOLE
16611
0
0
HAYNES INTERNATIONAL INC
COMM STK
420877201
49136
1353223
SH
SOLE
186835
0
1166388
HEALTHCARE SVCS GRP INC
COMM STK
421906108
120490
2572933
SH
SOLE
481350
0
2091583
HEALTHSOUTH CORP
COMM STK
421924309
19050
393600
SH
SOLE
145600
0
248000
HEALTHCARE RLTY TR
COMM STK
421946104
281349
8238631
SH
SOLE
832432
0
7406199
HEARTLAND EXPRESS INC
COMM STK
422347104
276
13251
SH
SOLE
3628
0
9623
HECLA MNG CO
COMM STK
422704106
1377
269906
SH
SOLE
96706
0
173200
HEICO CORP NEW
COMM STK
422806109
1010
14059
SH
SOLE
5185
0
8874
HEICO CORP NEW
COMM STK
422806208
50824
819086
SH
SOLE
312722
0
506364
HELMERICH & PAYNE INC
COMM STK
423452101
10228
188224
SH
SOLE
33321
0
154903
HENRY JACK & ASSOC INC
COMM STK
426281101
30204
290784
SH
SOLE
112234
0
178550
HERITAGE COMMERCE CORP
COMM STK
426927109
49481
3590770
SH
SOLE
473448
0
3117322
HERCULES CAPITAL INC
COMM STK
427096508
40477
3057200
SH
SOLE
1149600
0
1907600
HERON THERAPEUTICS INC
COMM STK
427746102
144
10427
SH
SOLE
127
0
10300
HERSHA HOSPITALITY TR
COMM STK
427825500
742
40089
SH
SOLE
29064
0
11025
HERSHEY CO
COMM STK
427866108
116634
1086284
SH
SOLE
580299
0
505985
HEXCEL CORP NEW
COMM STK
428291108
42744
809705
SH
SOLE
275371
0
534334
HIBBETT SPORTS INC
COMM STK
428567101
411
19808
SH
SOLE
19808
0
0
HIGHWOODS PPTYS INC
COMM STK
431284108
98026
1933076
SH
SOLE
154345
0
1778731
HILL ROM HLDGS INC
COMM STK
431475102
1671
20991
SH
SOLE
12941
0
8050
HILLENBRAND INC
COMM STK
431571108
33681
932998
SH
SOLE
336448
0
596550
HILLTOP HOLDINGS INC
COMM STK
432748101
19606
748022
SH
SOLE
338824
0
409198
HOLLYFRONTIER CORP
COMM STK
436106108
5108
185950
SH
SOLE
135232
0
50718
HOLOGIC INC
COMM STK
436440101
1897552
41814731
SH
SOLE
12824400
0
28990331
HOME BANCSHARES INC
COMM STK
436893200
268120
10767853
SH
SOLE
2886005
0
7881848
HOME DEPOT INC
COMM STK
437076102
3107120
20255018
SH
SOLE
7331186
0
12923832
HONEYWELL INTL INC
COMM STK
438516106
2055527
15421463
SH
SOLE
4954262
0
10467201
HORACE MANN EDUCATORS CORP N
COMM STK
440327104
1105
29223
SH
SOLE
9713
0
19510
HORMEL FOODS CORP
COMM STK
440452100
55152
1616899
SH
SOLE
792291
0
824608
HORNBECK OFFSHORE SVCS INC N
COMM STK
440543106
165
58400
SH
SOLE
31800
0
26600
HOULIHAN LOKEY INC
COMM STK
441593100
43597
1249208
SH
SOLE
302881
0
946327
HOVNANIAN ENTERPRISES INC
COMM STK
442487203
573
204543
SH
SOLE
68943
0
135600
HOWARD BANCORP INC
COMM STK
442496105
20333
1056268
SH
SOLE
253928
0
802340
HUB GROUP INC
COMM STK
443320106
751
19593
SH
SOLE
13193
0
6400
HUBBELL INC
COMM STK
443510607
18148
160360
SH
SOLE
64027
0
96333
HUBSPOT INC
COMM STK
443573100
309
4694
SH
SOLE
4694
0
0
HUDSON GLOBAL INC
COMM STK
443787106
45
33914
SH
SOLE
14600
0
19314
HUDSON PAC PPTYS INC
COMM STK
444097109
104651
3060863
SH
SOLE
214394
0
2846469
HUMANA INC
COMM STK
444859102
2813708
11693573
SH
SOLE
3488590
0
8204983
HUNT J B TRANS SVCS INC
COMM STK
445658107
243181
2661206
SH
SOLE
829886
0
1831320
HUNTINGTON BANCSHARES INC
COMM STK
446150104
26936
1992330
SH
SOLE
385378
0
1606952
HUNTINGTON INGALLS INDS INC
COMM STK
446413106
9760
52428
SH
SOLE
24428
0
28000
HUNTSMAN CORP
COMM STK
447011107
1743
67461
SH
SOLE
21461
0
46000
HURCO COMPANIES INC
COMM STK
447324104
254
7320
SH
SOLE
1420
0
5900
HURON CONSULTING GROUP INC
COMM STK
447462102
9839
227765
SH
SOLE
76348
0
151417
HUTTIG BLDG PRODS INC
COMM STK
448451104
228
32568
SH
SOLE
32568
0
0
HYATT HOTELS CORP
COMM STK
448579102
842
14979
SH
SOLE
4679
0
10300
IDT CORP
COMM STK
448947507
213
14793
SH
SOLE
4351
0
10442
HYSTER YALE MATLS HANDLING I
COMM STK
449172105
711
10127
SH
SOLE
4427
0
5700
I D SYSTEMS INC
COMM STK
449489103
94
15300
SH
SOLE
0
0
15300
IRSA INVERSIONES Y REP S A
ADR
450047204
1404
58190
SH
SOLE
47690
0
10500
IRHYTHM TECHNOLOGIES INC
COMM STK
450056106
7561
177952
SH
SOLE
83742
0
94210
IBERIABANK CORP
COMM STK
450828108
1642
20147
SH
SOLE
5842
0
14305
ICONIX BRAND GROUP INC
COMM STK
451055107
421
60868
SH
SOLE
25419
0
35449
IDACORP INC
COMM STK
451107106
1353
15853
SH
SOLE
4043
0
11810
IGNYTA INC
COMM STK
451731103
3097
299240
SH
SOLE
22623
0
276617
ILLINOIS TOOL WKS INC
COMM STK
452308109
1642765
11467820
SH
SOLE
4222614
0
7245206
ILLUMINA INC
COMM STK
452327109
562360
3240895
SH
SOLE
1104072
0
2136823
IMMERSION CORP
COMM STK
452521107
335
36881
SH
SOLE
17181
0
19700
IMMUNOMEDICS INC
COMM STK
452907108
52695
5967762
SH
SOLE
558871
0
5408891
INDEPENDENT BANK CORP MASS
COMM STK
453836108
675
10123
SH
SOLE
4773
0
5350
INFOSYS LTD
ADR
456788108
138888
9246878
SH
SOLE
3511165
0
5735713
INGREDION INC
COMM STK
457187102
4477
37557
SH
SOLE
19457
0
18100
INSMED INC
COMM STK
457669307
176654
10294551
SH
SOLE
1463828
0
8830723
INTEGRA LIFESCIENCES HLDGS C
COMM STK
457985208
1334
24471
SH
SOLE
12271
0
12200
INTEGRATED DEVICE TECHNOLOGY
COMM STK
458118106
44874
1739972
SH
SOLE
602172
0
1137800
INTEL CORP
COMM STK
458140100
402314
11923960
SH
SOLE
3790522
0
8133438
INTERFACE INC
COMM STK
458665304
304
15483
SH
SOLE
3983
0
11500
INTERNATIONAL BANCSHARES COR
COMM STK
459044103
913
26056
SH
SOLE
15754
0
10302
INTERNATIONAL BUSINESS MACHS
COMM STK
459200101
243478
1582771
SH
SOLE
320336
0
1262435
INTERNATIONAL FLAVORS&FRAGRA
COMM STK
459506101
20116
149007
SH
SOLE
31283
0
117724
INTL PAPER CO
COMM STK
460146103
965340
17052460
SH
SOLE
5851459
0
11201001
INTERPUBLIC GROUP COS INC
COMM STK
460690100
29905
1215669
SH
SOLE
379429
0
836240
INTEVAC INC
COMM STK
461148108
274
24655
SH
SOLE
3955
0
20700
INTUIT
COMM STK
461202103
2657855
20012460
SH
SOLE
6481735
0
13530725
INVACARE CORP
COMM STK
461203101
255
19300
SH
SOLE
12600
0
6700
INVESTORS REAL ESTATE TR
COMM STK
461730103
1112
178998
SH
SOLE
102848
0
76150
IONIS PHARMACEUTICALS INC
COMM STK
462222100
57850
1137221
SH
SOLE
280313
0
856908
IROBOT CORP
COMM STK
462726100
1841
21876
SH
SOLE
11176
0
10700
IRSA PROPIEDADES COMERCIALES
ADR
463588103
6156
109032
SH
SOLE
26332
0
82700
ISHARES
COMM STK
464286103
475
21900
SH
SOLE
0
0
21900
ISHARES
COMM STK
464286608
2081
51600
SH
SOLE
0
0
51600
ISHARES
COMM STK
464286749
614
17900
SH
SOLE
0
0
17900
ISHARES
COMM STK
464286772
488
7200
SH
SOLE
0
0
7200
ISHARES TR
COMM STK
464287200
786
3228
SH
SOLE
2792
0
436
ISHARES TR
COMM STK
464287465
2142
32850
SH
SOLE
350
0
32500
ISHARES TR
COMM STK
464287507
253
1455
SH
SOLE
1455
0
0
ISHARES TR
COMM STK
464287655
14012
99434
SH
SOLE
99434
0
0
ITRON INC
COMM STK
465741106
494
7294
SH
SOLE
5494
0
1800
J & J SNACK FOODS CORP
COMM STK
466032109
39917
302241
SH
SOLE
114320
0
187921
JABIL INC
COMM STK
466313103
2412
82615
SH
SOLE
41515
0
41100
JACK IN THE BOX INC
COMM STK
466367109
242623
2463181
SH
SOLE
457741
0
2005440
JACOBS ENGR GROUP INC DEL
COMM STK
469814107
32434
596331
SH
SOLE
135321
0
461010
JETBLUE AIRWAYS CORP
COMM STK
477143101
2723
119252
SH
SOLE
53052
0
66200
JOHN BEAN TECHNOLOGIES CORP
COMM STK
477839104
325468
3321103
SH
SOLE
574038
0
2747065
JOHNSON & JOHNSON
COMM STK
478160104
2866871
21671106
SH
SOLE
7933326
0
13737780
KLA-TENCOR CORP
COMM STK
482480100
615407
6725020
SH
SOLE
2564101
0
4160919
KLX INC
COMM STK
482539103
1096
21926
SH
SOLE
10026
0
11900
KMG CHEMICALS INC
COMM STK
482564101
86579
1778889
SH
SOLE
489486
0
1289403
KAISER ALUMINUM CORP
COMM STK
483007704
4906
55427
SH
SOLE
18334
0
37093
KAMAN CORP
COMM STK
483548103
31076
623136
SH
SOLE
212575
0
410561
KANSAS CITY SOUTHERN
COMM STK
485170302
533607
5098968
SH
SOLE
1370873
0
3728095
KATE SPADE & CO
COMM STK
485865109
3568
192949
SH
SOLE
161349
0
31600
KELLOGG CO
COMM STK
487836108
179869
2589532
SH
SOLE
702666
0
1886866
KEMPER CORP DEL
COMM STK
488401100
102294
2650091
SH
SOLE
591257
0
2058834
KENNAMETAL INC
COMM STK
489170100
940
25128
SH
SOLE
8628
0
16500
KENNEDY-WILSON HLDGS INC
COMM STK
489398107
13794
724100
SH
SOLE
285800
0
438300
KERYX BIOPHARMACEUTICALS INC
COMM STK
492515101
278
38520
SH
SOLE
220
0
38300
KEYCORP NEW
COMM STK
493267108
700868
37399578
SH
SOLE
12284234
0
25115344
KEYW HLDG CORP
COMM STK
493723100
141
15123
SH
SOLE
15123
0
0
KFORCE INC
COMM STK
493732101
936
47774
SH
SOLE
40018
0
7756
KIMBALL INTL INC
COMM STK
494274103
452
27090
SH
SOLE
14700
0
12390
KIMBERLY CLARK CORP
COMM STK
494368103
86649
671128
SH
SOLE
145664
0
525464
KINDRED HEALTHCARE INC
COMM STK
494580103
338
29023
SH
SOLE
234
0
28789
KINROSS GOLD CORP
COMM STK
496902404
142
35000
SH
SOLE
35000
0
0
KIRBY CORP
COMM STK
497266106
57905
866200
SH
SOLE
294700
0
571500
KNOLL INC
COMM STK
498904200
546
27234
SH
SOLE
9234
0
18000
KNIGHT TRANSN INC
COMM STK
499064103
69812
1884253
SH
SOLE
257774
0
1626479
KOHLS CORP
COMM STK
500255104
320234
8281210
SH
SOLE
3135764
0
5145446
KORN FERRY INTL
COMM STK
500643200
616
17844
SH
SOLE
7444
0
10400
KRAFT HEINZ CO
COMM STK
500754106
261017
3047839
SH
SOLE
989387
0
2058452
KROGER CO
COMM STK
501044101
211038
9049667
SH
SOLE
1852463
0
7197204
KULICKE & SOFFA INDS INC
COMM STK
501242101
491
25800
SH
SOLE
10100
0
15700
L BRANDS INC
COMM STK
501797104
999608
18549040
SH
SOLE
7052709
0
11496331
LKQ CORP
COMM STK
501889208
54019
1639421
SH
SOLE
846919
0
792502
LTC PPTYS INC
COMM STK
502175102
733
14264
SH
SOLE
6714
0
7550
L3 TECHNOLOGIES INC
COMM STK
502413107
23842
142698
SH
SOLE
27959
0
114739
LA JOLLA PHARMACEUTICAL CO
COMM STK
503459604
296
9955
SH
SOLE
55
0
9900
LA Z BOY INC
COMM STK
505336107
1030
31687
SH
SOLE
10337
0
21350
LAKELAND BANCORP INC
COMM STK
511637100
342
18163
SH
SOLE
18163
0
0
LAKELAND FINL CORP
COMM STK
511656100
691
15067
SH
SOLE
15067
0
0
LAM RESEARCH CORP
COMM STK
512807108
65859
465664
SH
SOLE
174364
0
291300
LAMAR ADVERTISING CO NEW
COMM STK
512816109
2464
33491
SH
SOLE
10899
0
22592
LAMB WESTON HLDGS INC
COMM STK
513272104
1874
42544
SH
SOLE
14642
0
27902
LANCASTER COLONY CORP
COMM STK
513847103
1208
9853
SH
SOLE
2953
0
6900
LANDSTAR SYS INC
COMM STK
515098101
220945
2581133
SH
SOLE
743173
0
1837960
LANTHEUS HLDGS INC
COMM STK
516544103
101255
5736831
SH
SOLE
545943
0
5190888
LAS VEGAS SANDS CORP
COMM STK
517834107
647497
10134562
SH
SOLE
3630897
0
6503665
LASALLE HOTEL PPTYS
COMM STK
517942108
4974
166920
SH
SOLE
131320
0
35600
LATTICE SEMICONDUCTOR CORP
COMM STK
518415104
31243
4691163
SH
SOLE
667866
0
4023297
LAUDER ESTEE COS INC
COMM STK
518439104
59998
625113
SH
SOLE
261217
0
363896
LAYNE CHRISTENSEN CO
COMM STK
521050104
339
38550
SH
SOLE
19450
0
19100
LEAR CORP
COMM STK
521865204
4352
30629
SH
SOLE
13929
0
16700
LEGGETT & PLATT INC
COMM STK
524660107
12931
246156
SH
SOLE
50540
0
195616
LEGG MASON INC
COMM STK
524901105
27502
720691
SH
SOLE
490839
0
229852
LEIDOS HLDGS INC
COMM STK
525327102
2303
44546
SH
SOLE
19346
0
25200
LEMAITRE VASCULAR INC
COMM STK
525558201
260
8337
SH
SOLE
37
0
8300
LENNAR CORP
COMM STK
526057104
227998
4276033
SH
SOLE
1674808
0
2601225
LENNOX INTL INC
COMM STK
526107107
503833
2743588
SH
SOLE
484983
0
2258605
LEUCADIA NATL CORP
COMM STK
527288104
368701
14094071
SH
SOLE
2900235
0
11193836
LEXICON PHARMACEUTICALS INC
COMM STK
528872302
545
33136
SH
SOLE
17994
0
15142
LEXINGTON REALTY TRUST
COMM STK
529043101
1241
125258
SH
SOLE
67129
0
58129
LIBERTY BROADBAND CORP
COMM STK
530307107
18234
212547
SH
SOLE
27272
0
185275
LIBERTY BROADBAND CORP
COMM STK
530307305
111600
1286454
SH
SOLE
160263
0
1126191
LIBERTY PPTY TR
COMM STK
531172104
2140
52576
SH
SOLE
17743
0
34833
LIBERTY MEDIA CORP DELAWARE
COMM STK
531229409
1080
25717
SH
SOLE
8617
0
17100
LIBERTY MEDIA CORP DELAWARE
COMM STK
531229607
38804
930563
SH
SOLE
40239
0
890324
LIBERTY MEDIA CORP DELAWARE
COMM STK
531229854
881
24058
SH
SOLE
14358
0
9700
LIBERTY MEDIA CORP DELAWARE
COMM STK
531229870
569
16251
SH
SOLE
10051
0
6200
LIBERTY TRIPADVISOR HLDGS IN
COMM STK
531465102
64359
5548162
SH
SOLE
897145
0
4651017
LIGHTPATH TECHNOLOGIES INC
COMM STK
532257805
94
34900
SH
SOLE
34900
0
0
LILLY ELI & CO
COMM STK
532457108
457248
5555863
SH
SOLE
1326967
0
4228896
LIMONEIRA CO
COMM STK
532746104
518
21928
SH
SOLE
21928
0
0
LINCOLN ELEC HLDGS INC
COMM STK
533900106
17134
186056
SH
SOLE
67276
0
118780
LINCOLN NATL CORP IND
COMM STK
534187109
28484
421481
SH
SOLE
85618
0
335863
LINDBLAD EXPEDITIONS HLDGS I
COMM STK
535219109
28414
2706121
SH
SOLE
453620
0
2252501
LINDBLAD EXPEDITIONS HLDGS I
WARRANT
535219117
1995
886585
SH
SOLE
108085
0
778500
LIONS GATE ENTMNT CORP
COMM STK
535919401
613
21717
SH
SOLE
9418
0
12299
LIONS GATE ENTMNT CORP
COMM STK
535919500
23935
910780
SH
SOLE
317708
0
593072
LITHIA MTRS INC
COMM STK
536797103
996
10567
SH
SOLE
5667
0
4900
LITTELFUSE INC
COMM STK
537008104
115295
698755
SH
SOLE
239755
0
459000
LIVE NATION ENTERTAINMENT IN
COMM STK
538034109
39039
1120189
SH
SOLE
415589
0
704600
LOCKHEED MARTIN CORP
COMM STK
539830109
126703
456406
SH
SOLE
90263
0
366143
LOEWS CORP
COMM STK
540424108
1066399
22781427
SH
SOLE
7952472
0
14828955
LORAL SPACE & COMMUNICATNS I
COMM STK
543881106
242
5835
SH
SOLE
4635
0
1200
LOUISIANA PAC CORP
COMM STK
546347105
93830
3891759
SH
SOLE
789545
0
3102214
LOWES COS INC
COMM STK
548661107
1618159
20871390
SH
SOLE
6614520
0
14256870
LOXO ONCOLOGY INC
COMM STK
548862101
30507
380436
SH
SOLE
33330
0
347106
LULULEMON ATHLETICA INC
COMM STK
550021109
6457
108216
SH
SOLE
39816
0
68400
LUXFER HLDGS PLC
ADR
550678106
26130
2043040
SH
SOLE
280391
0
1762649
LYDALL INC DEL
COMM STK
550819106
62509
1209081
SH
SOLE
283581
0
925500
M D C HLDGS INC
COMM STK
552676108
544
15384
SH
SOLE
6640
0
8744
MDU RES GROUP INC
COMM STK
552690109
1620
61836
SH
SOLE
24745
0
37091
MGIC INVT CORP WIS
COMM STK
552848103
19753
1763627
SH
SOLE
666127
0
1097500
MGM RESORTS INTERNATIONAL
COMM STK
552953101
1125985
35985465
SH
SOLE
12514302
0
23471163
MSA SAFETY INC
COMM STK
553498106
133983
1650643
SH
SOLE
387863
0
1262780
MSC INDL DIRECT INC
COMM STK
553530106
1067
12408
SH
SOLE
4408
0
8000
MSG NETWORK INC
COMM STK
553573106
32515
1448349
SH
SOLE
160685
0
1287664
MACATAWA BK CORP
COMM STK
554225102
364
38173
SH
SOLE
15773
0
22400
MACERICH CO
COMM STK
554382101
315987
5442422
SH
SOLE
588063
0
4854359
MACK CALI RLTY CORP
COMM STK
554489104
1112
40987
SH
SOLE
25453
0
15534
MADDEN STEVEN LTD
COMM STK
556269108
82291
2059860
SH
SOLE
663285
0
1396575
MAGELLAN HEALTH INC
COMM STK
559079207
719
9866
SH
SOLE
3966
0
5900
MAGNA INTL INC
COMM STK
559222401
324377
7001469
SH
SOLE
1890132
0
5111337
MANHATTAN ASSOCS INC
COMM STK
562750109
34635
720655
SH
SOLE
276315
0
444340
MANITOWOC INC
COMM STK
563571108
23646
3934419
SH
SOLE
596259
0
3338160
MARATHON OIL CORP
COMM STK
565849106
17721
1495447
SH
SOLE
283408
0
1212039
MARKEL CORP
COMM STK
570535104
7224
7403
SH
SOLE
4689
0
2714
MARSH & MCLENNAN COS INC
COMM STK
571748102
2837575
36397834
SH
SOLE
10338825
0
26059009
MARRIOTT INTL INC NEW
COMM STK
571903202
1797170
17916157
SH
SOLE
6088084
0
11828073
MARTIN MARIETTA MATLS INC
COMM STK
573284106
458301
2059040
SH
SOLE
643361
0
1415679
MASCO CORP
COMM STK
574599106
22302
583679
SH
SOLE
116175
0
467504
MASIMO CORP
COMM STK
574795100
43344
475367
SH
SOLE
177267
0
298100
MASTEC INC
COMM STK
576323109
1440
31886
SH
SOLE
18786
0
13100
MATADOR RES CO
COMM STK
576485205
205885
9634304
SH
SOLE
2428709
0
7205595
MATERION CORP
COMM STK
576690101
485
12960
SH
SOLE
2960
0
10000
MATRIX SVC CO
COMM STK
576853105
201
21483
SH
SOLE
6083
0
15400
MATTEL INC
COMM STK
577081102
571972
26566265
SH
SOLE
8816157
0
17750108
MATTHEWS INTL CORP
COMM STK
577128101
44507
726640
SH
SOLE
253370
0
473270
MAXWELL TECHNOLOGIES INC
COMM STK
577767106
267
44587
SH
SOLE
13387
0
31200
MAXIMUS INC
COMM STK
577933104
49312
787353
SH
SOLE
293453
0
493900
MCCORMICK & CO INC
COMM STK
579780206
162213
1663555
SH
SOLE
493887
0
1169668
MCDERMOTT INTL INC
COMM STK
580037109
1102
153745
SH
SOLE
65895
0
87850
MCDONALDS CORP
COMM STK
580135101
498153
3252500
SH
SOLE
1095287
0
2157213
MCGRATH RENTCORP
COMM STK
580589109
51243
1479739
SH
SOLE
652837
0
826902
MEDICINES CO
COMM STK
584688105
11195
294521
SH
SOLE
109431
0
185090
MERCURY SYS INC
COMM STK
589378108
300
7132
SH
SOLE
7132
0
0
MERCURY GENL CORP NEW
COMM STK
589400100
1704
31559
SH
SOLE
13366
0
18193
MEREDITH CORP
COMM STK
589433101
1380
23211
SH
SOLE
16311
0
6900
MERIT MED SYS INC
COMM STK
589889104
655
17172
SH
SOLE
6866
0
10306
MERRIMACK PHARMACEUTICALS IN
COMM STK
590328100
54
43640
SH
SOLE
3340
0
40300
METHODE ELECTRS INC
COMM STK
591520200
53967
1309873
SH
SOLE
367423
0
942450
METTLER TOLEDO INTERNATIONAL
COMM STK
592688105
233180
396201
SH
SOLE
98624
0
297577
MICROSOFT CORP
COMM STK
594918104
12902427
187181584
SH
SOLE
63971270
0
123210314
MICROSTRATEGY INC
COMM STK
594972408
773
4033
SH
SOLE
2127
0
1906
MICROCHIP TECHNOLOGY INC
COMM STK
595017104
1541560
19973567
SH
SOLE
6828544
0
13145023
MICRON TECHNOLOGY INC
COMM STK
595112103
132079
4423279
SH
SOLE
1285909
0
3137370
MICROSEMI CORP
COMM STK
595137100
557935
11921691
SH
SOLE
2766340
0
9155351
MIDDLEBY CORP
COMM STK
596278101
425099
3498466
SH
SOLE
1125547
0
2372919
MIDDLESEX WATER CO
COMM STK
596680108
10058
253984
SH
SOLE
43223
0
210761
MILLER HERMAN INC
COMM STK
600544100
1217
40026
SH
SOLE
25376
0
14650
MINERALS TECHNOLOGIES INC
COMM STK
603158106
178941
2444543
SH
SOLE
593833
0
1850710
MINERVA NEUROSCIENCES INC
COMM STK
603380106
16869
1906059
SH
SOLE
161830
0
1744229
MITEK SYS INC
COMM STK
606710200
131
15581
SH
SOLE
81
0
15500
MOBILE TELESYSTEMS PJSC
ADR
607409109
325
38800
SH
SOLE
38800
0
0
MODINE MFG CO
COMM STK
607828100
475
28730
SH
SOLE
13930
0
14800
MOHAWK INDS INC
COMM STK
608190104
43051
178123
SH
SOLE
50809
0
127314
MONDELEZ INTL INC
COMM STK
609207105
1053081
24382530
SH
SOLE
7377009
0
17005521
MONMOUTH REAL ESTATE INVT CO
COMM STK
609720107
1058
70328
SH
SOLE
25446
0
44882
MONOLITHIC PWR SYS INC
COMM STK
609839105
830
8612
SH
SOLE
5512
0
3100
MONRO MUFFLER BRAKE INC
COMM STK
610236101
70476
1688057
SH
SOLE
301113
0
1386944
MOODYS CORP
COMM STK
615369105
61292
503717
SH
SOLE
178976
0
324741
MOOG INC
COMM STK
615394202
102571
1430155
SH
SOLE
317568
0
1112587
MORGAN STANLEY
COMM STK
617446448
5653970
126884431
SH
SOLE
45655558
0
81228873
MORNINGSTAR INC
COMM STK
617700109
1790
22844
SH
SOLE
13844
0
9000
MOTORCAR PTS AMER INC
COMM STK
620071100
569
20150
SH
SOLE
12350
0
7800
MOTOROLA SOLUTIONS INC
COMM STK
620076307
35390
407999
SH
SOLE
122030
0
285969
MOVADO GROUP INC
COMM STK
624580106
334
13240
SH
SOLE
40
0
13200
MUELLER INDS INC
COMM STK
624756102
678
22260
SH
SOLE
9760
0
12500
MUELLER WTR PRODS INC
COMM STK
624758108
82719
7082113
SH
SOLE
1173652
0
5908461
MULESOFT INC
COMM STK
625207105
42863
1718644
SH
SOLE
280187
0
1438457
MULTI COLOR CORP
COMM STK
625383104
31939
391413
SH
SOLE
58585
0
332828
MURPHY OIL CORP
COMM STK
626717102
274230
10699565
SH
SOLE
2221958
0
8477607
MURPHY USA INC
COMM STK
626755102
81437
1098868
SH
SOLE
347034
0
751834
MYERS INDS INC
COMM STK
628464109
87699
4885719
SH
SOLE
1358606
0
3527113
NBT BANCORP INC
COMM STK
628778102
876
23700
SH
SOLE
5220
0
18480
NCI BUILDING SYS INC
COMM STK
628852204
466
27924
SH
SOLE
11224
0
16700
NCS MULTISTAGE HLDGS INC
COMM STK
628877102
25315
1005360
SH
SOLE
177657
0
827703
NN INC
COMM STK
629337106
475
17293
SH
SOLE
10393
0
6900
NRG ENERGY INC
COMM STK
629377508
423916
24617658
SH
SOLE
5682318
0
18935340
NANOMETRICS INC
COMM STK
630077105
6001
237291
SH
SOLE
61991
0
175300
NAPCO SEC TECHNOLOGIES INC
COMM STK
630402105
146
15548
SH
SOLE
33
0
15515
NASDAQ INC
COMM STK
631103108
14834
207500
SH
SOLE
35200
0
172300
NATERA INC
COMM STK
632307104
1128
103875
SH
SOLE
58128
0
45747
NATIONAL BK HLDGS CORP
COMM STK
633707104
106547
3217964
SH
SOLE
790110
0
2427854
NATIONAL BEVERAGE CORP
COMM STK
635017106
1189
12711
SH
SOLE
8963
0
3748
NATIONAL HEALTHCARE CORP
COMM STK
635906100
26458
377213
SH
SOLE
136472
0
240741
NATIONAL FUEL GAS CO N J
COMM STK
636180101
2872
51424
SH
SOLE
27994
0
23430
NATIONAL GRID PLC
ADR
636274409
438
6966
SH
SOLE
6966
0
0
NATIONAL INSTRS CORP
COMM STK
636518102
312409
7767505
SH
SOLE
1622405
0
6145100
NATIONAL OILWELL VARCO INC
COMM STK
637071101
22518
683598
SH
SOLE
138531
0
545067
NATIONAL PRESTO INDS INC
COMM STK
637215104
234
2114
SH
SOLE
14
0
2100
NATIONAL RETAIL PPTYS INC
COMM STK
637417106
2353
60184
SH
SOLE
23154
0
37030
NATIONAL WESTN LIFE GROUP IN
COMM STK
638517102
552
1726
SH
SOLE
616
0
1110
NAVIGATORS GROUP INC
COMM STK
638904102
591
10758
SH
SOLE
58
0
10700
NATUS MEDICAL INC DEL
COMM STK
639050103
17176
460493
SH
SOLE
173293
0
287200
NEENAH PAPER INC
COMM STK
640079109
554
6900
SH
SOLE
2046
0
4854
NEKTAR THERAPEUTICS
COMM STK
640268108
19541
999525
SH
SOLE
356925
0
642600
NEOGEN CORP
COMM STK
640491106
826
11953
SH
SOLE
4703
0
7250
NEW CONCEPT ENERGY INC
COMM STK
643611106
42
30600
SH
SOLE
30600
0
0
NEW GOLD INC CDA
COMM STK
644535106
71187
22400449
SH
SOLE
4339557
0
18060892
NEW JERSEY RES
COMM STK
646025106
2036
51297
SH
SOLE
25847
0
25450
NEW ORIENTAL ED & TECH GRP I
ADR
647581107
317
4500
SH
SOLE
4500
0
0
NEW SR INVT GROUP INC
COMM STK
648691103
713
70963
SH
SOLE
30563
0
40400
NEW YORK CMNTY BANCORP INC
COMM STK
649445103
3775
287494
SH
SOLE
118604
0
168890
NEW YORK TIMES CO
COMM STK
650111107
1105
62450
SH
SOLE
17450
0
45000
NEWELL BRANDS INC
COMM STK
651229106
71305
1329822
SH
SOLE
367921
0
961901
NEWFIELD EXPL CO
COMM STK
651290108
10382
364798
SH
SOLE
86218
0
278580
NEWLINK GENETICS CORP
COMM STK
651511107
4359
593000
SH
SOLE
73618
0
519382
NEWMARKET CORP
COMM STK
651587107
36321
78877
SH
SOLE
31077
0
47800
NEWMONT MINING CORP
COMM STK
651639106
386915
11945511
SH
SOLE
2471698
0
9473813
NIKE INC
COMM STK
654106103
183770
3114746
SH
SOLE
855960
0
2258786
NOBLE ENERGY INC
COMM STK
655044105
47018
1661400
SH
SOLE
349401
0
1311999
NORDSON CORP
COMM STK
655663102
51290
422763
SH
SOLE
185843
0
236920
NORDSTROM INC
COMM STK
655664100
9428
197114
SH
SOLE
35612
0
161502
NORFOLK SOUTHERN CORP
COMM STK
655844108
64616
530947
SH
SOLE
106511
0
424436
NORTHERN OIL & GAS INC NEV
COMM STK
665531109
355
253400
SH
SOLE
149300
0
104100
NORTHERN TR CORP
COMM STK
665859104
693698
7136080
SH
SOLE
1988738
0
5147342
NORTHRIM BANCORP INC
COMM STK
666762109
217
7144
SH
SOLE
19
0
7125
NORTHROP GRUMMAN CORP
COMM STK
666807102
309665
1206285
SH
SOLE
492310
0
713975
NORTHWEST BANCSHARES INC MD
COMM STK
667340103
1008
64550
SH
SOLE
20471
0
44079
NORTHWEST NAT GAS CO
COMM STK
667655104
752
12567
SH
SOLE
5077
0
7490
NORTHWESTERN CORP
COMM STK
668074305
113712
1863515
SH
SOLE
490720
0
1372795
NUCOR CORP
COMM STK
670346105
365210
6310863
SH
SOLE
1602125
0
4708738
NUVASIVE INC
COMM STK
670704105
31629
411194
SH
SOLE
149794
0
261400
OGE ENERGY CORP
COMM STK
670837103
6862
197243
SH
SOLE
151043
0
46200
OSI SYSTEMS INC
COMM STK
671044105
16998
226181
SH
SOLE
87843
0
138338
OAKTREE CAP GROUP LLC
COMM STK
674001201
73108
1568842
SH
SOLE
322042
0
1246800
OASIS PETE INC NEW
COMM STK
674215108
276
34254
SH
SOLE
15054
0
19200
OCCIDENTAL PETE CORP DEL
COMM STK
674599105
1446066
24153437
SH
SOLE
8271850
0
15881587
OCEAN PWR TECHNOLOGIES INC
COMM STK
674870407
89
64200
SH
SOLE
43900
0
20300
OCEANEERING INTL INC
COMM STK
675232102
42779
1873004
SH
SOLE
752792
0
1120212
OCEANFIRST FINL CORP
COMM STK
675234108
226
8338
SH
SOLE
88
0
8250
OCWEN FINL CORP
COMM STK
675746309
280
104048
SH
SOLE
56918
0
47130
OFFICE DEPOT INC
COMM STK
676220106
1654
293273
SH
SOLE
129391
0
163882
OIL DRI CORP AMER
COMM STK
677864100
25989
618634
SH
SOLE
78234
0
540400
OIL STS INTL INC
COMM STK
678026105
10381
382370
SH
SOLE
141440
0
240930
OKTA INC
COMM STK
679295105
18390
806573
SH
SOLE
89284
0
717289
OLD DOMINION FGHT LINES INC
COMM STK
679580100
393654
4133283
SH
SOLE
999008
0
3134275
OLD NATL BANCORP IND
COMM STK
680033107
414
24018
SH
SOLE
14976
0
9042
OLD REP INTL CORP
COMM STK
680223104
3147
161129
SH
SOLE
91549
0
69580
OLIN CORP
COMM STK
680665205
1704
56274
SH
SOLE
19884
0
36390
OLLIES BARGAIN OUTLT HLDGS I
COMM STK
681116109
82150
1928412
SH
SOLE
256356
0
1672056
OMNICOM GROUP INC
COMM STK
681919106
145375
1753621
SH
SOLE
439047
0
1314574
OMEGA HEALTHCARE INVS INC
COMM STK
681936100
2222
67306
SH
SOLE
32556
0
34750
OMEGA FLEX INC
COMM STK
682095104
689
10700
SH
SOLE
10700
0
0
OMNOVA SOLUTIONS INC
COMM STK
682129101
365
37418
SH
SOLE
10218
0
27200
OMEROS CORP
COMM STK
682143102
251
12613
SH
SOLE
113
0
12500
ON ASSIGNMENT INC
COMM STK
682159108
2220
40994
SH
SOLE
35144
0
5850
ON DECK CAP INC
COMM STK
682163100
86
18433
SH
SOLE
133
0
18300
ON SEMICONDUCTOR CORP
COMM STK
682189105
6088
433638
SH
SOLE
338648
0
94990
ONE LIBERTY PPTYS INC
COMM STK
682406103
209
8899
SH
SOLE
37
0
8862
ONEOK INC NEW
COMM STK
682680103
36347
696840
SH
SOLE
141190
0
555650
OPEN TEXT CORP
COMM STK
683715106
252
7984
SH
SOLE
7984
0
0
OPTICAL CABLE CORP
COMM STK
683827208
32
12869
SH
SOLE
0
0
12869
ORMAT TECHNOLOGIES INC
COMM STK
686688102
24980
425691
SH
SOLE
145891
0
279800
OSHKOSH CORP
COMM STK
688239201
2819
40932
SH
SOLE
20132
0
20800
OTTER TAIL CORP
COMM STK
689648103
917
23157
SH
SOLE
7807
0
15350
OVERSTOCK COM INC DEL
COMM STK
690370101
206
12637
SH
SOLE
37
0
12600
OVID THERAPEUTICS INC
COMM STK
690469101
3637
361640
SH
SOLE
34150
0
327490
OWENS & MINOR INC NEW
COMM STK
690732102
418
12971
SH
SOLE
2571
0
10400
OWENS CORNING NEW
COMM STK
690742101
2927
43738
SH
SOLE
18138
0
25600
OWENS ILL INC
COMM STK
690768403
1075
44952
SH
SOLE
18152
0
26800
PDF SOLUTIONS INC
COMM STK
693282105
48505
2948620
SH
SOLE
406550
0
2542070
PHH CORP
COMM STK
693320202
239
17333
SH
SOLE
13446
0
3887
PNC FINL SVCS GROUP INC
COMM STK
693475105
1093715
8758833
SH
SOLE
2280090
0
6478743
PPG INDS INC
COMM STK
693506107
186056
1692030
SH
SOLE
563622
0
1128408
PVH CORP
COMM STK
693656100
217504
1899598
SH
SOLE
598349
0
1301249
PACCAR INC
COMM STK
693718108
184306
2790817
SH
SOLE
1400147
0
1390670
PACIFIC MERCANTILE BANCORP
COMM STK
694552100
3289
373770
SH
SOLE
42
0
373728
PACIRA PHARMACEUTICALS INC
COMM STK
695127100
98109
2056792
SH
SOLE
448870
0
1607922
PACKAGING CORP AMER
COMM STK
695156109
4592
41221
SH
SOLE
16766
0
24455
PACWEST BANCORP DEL
COMM STK
695263103
1661
35567
SH
SOLE
13912
0
21655
PALO ALTO NETWORKS INC
COMM STK
697435105
272695
2037926
SH
SOLE
534437
0
1503489
PAN AMERICAN SILVER CORP
COMM STK
697900108
26203
1557856
SH
SOLE
372283
0
1185573
PANDORA MEDIA INC
COMM STK
698354107
3247
364001
SH
SOLE
262701
0
101300
PANHANDLE OIL AND GAS INC
COMM STK
698477106
21369
925084
SH
SOLE
255814
0
669270
PAPA JOHNS INTL INC
COMM STK
698813102
96222
1340893
SH
SOLE
246951
0
1093942
PAREXEL INTL CORP
COMM STK
699462107
31952
367649
SH
SOLE
144969
0
222680
PARK ELECTROCHEMICAL CORP
COMM STK
700416209
246
13360
SH
SOLE
2960
0
10400
PARK HOTELS RESORTS INC
COMM STK
700517105
369
13700
SH
SOLE
5100
0
8600
PARK NATL CORP
COMM STK
700658107
1111
10712
SH
SOLE
3957
0
6755
PARKER DRILLING CO
COMM STK
701081101
105
77800
SH
SOLE
15900
0
61900
PARKER HANNIFIN CORP
COMM STK
701094104
38850
243089
SH
SOLE
47082
0
196007
PARSLEY ENERGY INC
COMM STK
701877102
221753
7991094
SH
SOLE
1978123
0
6012971
PARTY CITY HOLDCO INC
COMM STK
702149105
29693
1897296
SH
SOLE
617787
0
1279509
PATRICK INDS INC
COMM STK
703343103
29523
405260
SH
SOLE
152460
0
252800
PATTERSON COMPANIES INC
COMM STK
703395103
117006
2492137
SH
SOLE
521300
0
1970837
PATTERSON UTI ENERGY INC
COMM STK
703481101
1452
71922
SH
SOLE
17685
0
54237
PAYCHEX INC
COMM STK
704326107
43592
765570
SH
SOLE
222043
0
543527
PEAPACK-GLADSTONE FINL CORP
COMM STK
704699107
671
21441
SH
SOLE
14384
0
7057
PEGASYSTEMS INC
COMM STK
705573103
38975
667950
SH
SOLE
247750
0
420200
PEMBINA PIPELINE CORP
COMM STK
706327103
370
11200
SH
SOLE
11200
0
0
PENN NATL GAMING INC
COMM STK
707569109
1416
66148
SH
SOLE
41648
0
24500
PENNEY J C INC
COMM STK
708160106
414
89071
SH
SOLE
23371
0
65700
PENNSYLVANIA RL ESTATE INVT
COMM STK
709102107
440
38861
SH
SOLE
8400
0
30461
PEOPLES BANCORP INC
COMM STK
709789101
303
9440
SH
SOLE
3245
0
6195
PEOPLES UNITED FINANCIAL INC
COMM STK
712704105
11125
629946
SH
SOLE
111249
0
518697
PEPSICO INC
COMM STK
713448108
2003099
17344352
SH
SOLE
6291208
0
11053144
PERKINELMER INC
COMM STK
714046109
850376
12479829
SH
SOLE
2664725
0
9815104
P T TELEKOMUNIKASI INDONESIA
ADR
715684106
438
13014
SH
SOLE
822
0
12192
PETMED EXPRESS INC
COMM STK
716382106
676
16662
SH
SOLE
9562
0
7100
PFIZER INC
COMM STK
717081103
2003168
59635844
SH
SOLE
20420784
0
39215060
PHILIP MORRIS INTL INC
COMM STK
718172109
6899540
58744491
SH
SOLE
19606656
0
39137835
PHILLIPS 66
COMM STK
718546104
67778
819664
SH
SOLE
164630
0
655034
PHOTRONICS INC
COMM STK
719405102
465
49442
SH
SOLE
182
0
49260
PIEDMONT OFFICE REALTY TR IN
COMM STK
720190206
1097
52039
SH
SOLE
22639
0
29400
PIER 1 IMPORTS INC
COMM STK
720279108
264
50926
SH
SOLE
25126
0
25800
PINNACLE WEST CAP CORP
COMM STK
723484101
17856
209680
SH
SOLE
43554
0
166126
PIONEER ENERGY SVCS CORP
COMM STK
723664108
270
131500
SH
SOLE
67700
0
63800
PIONEER NAT RES CO
COMM STK
723787107
236768
1483693
SH
SOLE
549450
0
934243
PIPER JAFFRAY COS
COMM STK
724078100
497
8290
SH
SOLE
1640
0
6650
PITNEY BOWES INC
COMM STK
724479100
834
55213
SH
SOLE
22613
0
32600
PLANTRONICS INC NEW
COMM STK
727493108
22025
421046
SH
SOLE
156996
0
264050
PLEXUS CORP
COMM STK
729132100
749
14253
SH
SOLE
3793
0
10460
POLARIS INDS INC
COMM STK
731068102
7733
83850
SH
SOLE
40710
0
43140
POPULAR INC
COMM STK
733174700
275532
6605888
SH
SOLE
1459500
0
5146388
PORTLAND GEN ELEC CO
COMM STK
736508847
162927
3565915
SH
SOLE
744765
0
2821150
PORTOLA PHARMACEUTICALS INC
COMM STK
737010108
1305
23240
SH
SOLE
13240
0
10000
POST HLDGS INC
COMM STK
737446104
216774
2791687
SH
SOLE
598768
0
2192919
POTLATCH CORP NEW
COMM STK
737630103
57387
1255723
SH
SOLE
369823
0
885900
POWER INTEGRATIONS INC
COMM STK
739276103
618
8481
SH
SOLE
3081
0
5400
PREFERRED BK LOS ANGELES CA
COMM STK
740367404
73213
1369239
SH
SOLE
158620
0
1210619
PRICELINE GRP INC
COMM STK
741503403
9384663
5017141
SH
SOLE
1697136
0
3320005
PRICESMART INC
COMM STK
741511109
371768
4243931
SH
SOLE
901007
0
3342924
PROCTER AND GAMBLE CO
COMM STK
742718109
1153999
13241521
SH
SOLE
5570235
0
7671286
PROGENICS PHARMACEUTICALS IN
COMM STK
743187106
204
30100
SH
SOLE
9200
0
20900
PROGRESS SOFTWARE CORP
COMM STK
743312100
54298
1757777
SH
SOLE
486370
0
1271407
PROGRESSIVE CORP OHIO
COMM STK
743315103
1088650
24691539
SH
SOLE
7323188
0
17368351
PROOFPOINT INC
COMM STK
743424103
575876
6632226
SH
SOLE
1363473
0
5268753
PROSPERITY BANCSHARES INC
COMM STK
743606105
209587
3262560
SH
SOLE
709101
0
2553459
PROTO LABS INC
COMM STK
743713109
1143
16989
SH
SOLE
12089
0
4900
PROVIDENCE SVC CORP
COMM STK
743815102
685
13536
SH
SOLE
6636
0
6900
PRUDENTIAL FINL INC
COMM STK
744320102
85801
793422
SH
SOLE
159737
0
633685
PUBLIC SVC ENTERPRISE GROUP
COMM STK
744573106
40220
935138
SH
SOLE
190594
0
744544
PULTE GROUP INC
COMM STK
745867101
20235
824899
SH
SOLE
262377
0
562522
PURECYCLE CORP
COMM STK
746228303
357
46048
SH
SOLE
46048
0
0
QUAKER CHEM CORP
COMM STK
747316107
332
2287
SH
SOLE
2287
0
0
QUALCOMM INC
COMM STK
747525103
1911001
34607040
SH
SOLE
11100993
0
23506047
QUALITY CARE PPTYS INC
COMM STK
747545101
839
45805
SH
SOLE
23625
0
22180
QUALITY SYS INC
COMM STK
747582104
527
30643
SH
SOLE
12243
0
18400
QUANEX BUILDING PRODUCTS COR
COMM STK
747619104
52193
2467731
SH
SOLE
456633
0
2011098
QUANTUM CORP
COMM STK
747906501
97
12428
SH
SOLE
79
0
12349
QUMU CORP
COMM STK
749063103
61
20750
SH
SOLE
0
0
20750
QUOTIENT TECHNOLOGY INC
COMM STK
749119103
126380
10989553
SH
SOLE
1787092
0
9202461
RAIT FINANCIAL TRUST
COMM STK
749227609
172
78456
SH
SOLE
51456
0
27000
REV GROUP INC
COMM STK
749527107
57247
2068167
SH
SOLE
262478
0
1805689
RPM INTL INC
COMM STK
749685103
670976
12300208
SH
SOLE
3674971
0
8625237
RADIAN GROUP INC
COMM STK
750236101
163257
9985141
SH
SOLE
2224193
0
7760948
RADISYS CORP
COMM STK
750459109
214
56898
SH
SOLE
26998
0
29900
RADIUS HEALTH INC
COMM STK
750469207
318910
7050858
SH
SOLE
830098
0
6220760
RADNET INC
COMM STK
750491102
248
32000
SH
SOLE
7900
0
24100
RAMBUS INC DEL
COMM STK
750917106
50496
4417847
SH
SOLE
601587
0
3816260
RALPH LAUREN CORP
COMM STK
751212101
146313
1982558
SH
SOLE
411051
0
1571507
RAMCO-GERSHENSON PPTYS TR
COMM STK
751452202
861
66751
SH
SOLE
41851
0
24900
RANDGOLD RES LTD
ADR
752344309
11361
128426
SH
SOLE
81288
0
47138
RAVEN INDS INC
COMM STK
754212108
47927
1439247
SH
SOLE
495693
0
943554
RAYMOND JAMES FINANCIAL INC
COMM STK
754730109
18305
228179
SH
SOLE
44081
0
184098
RAYONIER INC
COMM STK
754907103
610511
21220409
SH
SOLE
5221307
0
15999102
RAYTHEON CO
COMM STK
755111507
224093
1387744
SH
SOLE
606592
0
781152
REALTY INCOME CORP
COMM STK
756109104
27479
497984
SH
SOLE
91859
0
406125
RED HAT INC
COMM STK
756577102
2273340
23742458
SH
SOLE
8497833
0
15244625
REDWOOD TR INC
COMM STK
758075402
34609
2031017
SH
SOLE
788917
0
1242100
REGAL BELOIT CORP
COMM STK
758750103
1821
22325
SH
SOLE
10625
0
11700
REGAL ENTMT GROUP
COMM STK
758766109
760
37153
SH
SOLE
5563
0
31590
REGENCY CTRS CORP
COMM STK
758849103
556385
8882265
SH
SOLE
1783775
0
7098490
REGIS CORP MINN
COMM STK
758932107
160
15600
SH
SOLE
100
0
15500
REINSURANCE GROUP AMER INC
COMM STK
759351604
2433
18950
SH
SOLE
7130
0
11820
RELIANCE STEEL & ALUMINUM CO
COMM STK
759509102
66514
913525
SH
SOLE
247242
0
666283
REPLIGEN CORP
COMM STK
759916109
16153
389788
SH
SOLE
129588
0
260200
REPUBLIC SVCS INC
COMM STK
760759100
29817
467866
SH
SOLE
136261
0
331605
RESEARCH FRONTIERS INC
COMM STK
760911107
41
31600
SH
SOLE
0
0
31600
RESMED INC
COMM STK
761152107
29351
376921
SH
SOLE
295411
0
81510
RETROPHIN INC
COMM STK
761299106
6686
344794
SH
SOLE
23605
0
321189
REX AMERICAN RESOURCES CORP
COMM STK
761624105
11671
120867
SH
SOLE
16017
0
104850
REYNOLDS AMERICAN INC
COMM STK
761713106
99891
1535836
SH
SOLE
314408
0
1221428
RICE ENERGY INC
COMM STK
762760106
102498
3848970
SH
SOLE
945710
0
2903260
RIGEL PHARMACEUTICALS INC
COMM STK
766559603
6444
2360603
SH
SOLE
323003
0
2037600
RIO TINTO PLC
ADR
767204100
220
5200
SH
SOLE
5200
0
0
RITCHIE BROS AUCTIONEERS
COMM STK
767744105
139848
4865985
SH
SOLE
864561
0
4001424
RITE AID CORP
COMM STK
767754104
57105
19357681
SH
SOLE
4132071
0
15225610
ROBERT HALF INTL INC
COMM STK
770323103
19132
399173
SH
SOLE
128691
0
270482
ROCKWELL AUTOMATION INC
COMM STK
773903109
39009
240855
SH
SOLE
51994
0
188861
ROCKWELL COLLINS INC
COMM STK
774341101
1081298
10290234
SH
SOLE
3353576
0
6936658
ROCKWELL MED INC
COMM STK
774374102
382
48149
SH
SOLE
34149
0
14000
ROGERS CORP
COMM STK
775133101
923
8501
SH
SOLE
3951
0
4550
ROLLINS INC
COMM STK
775711104
309766
7609099
SH
SOLE
1731991
0
5877108
ROPER TECHNOLOGIES INC
COMM STK
776696106
3563045
15389130
SH
SOLE
4766693
0
10622437
ROSS STORES INC
COMM STK
778296103
881943
15277024
SH
SOLE
5681470
0
9595554
ROYAL BK SCOTLAND GROUP PLC
ADR
780097689
399
61100
SH
SOLE
61100
0
0
ROYAL DUTCH SHELL PLC
ADR
780259107
195272
3587582
SH
SOLE
1168001
0
2419581
ROYAL DUTCH SHELL PLC
ADR
780259206
345747
6500220
SH
SOLE
2510760
0
3989460
ROYAL GOLD INC
COMM STK
780287108
13164
168397
SH
SOLE
50647
0
117750
RUBY TUESDAY INC
COMM STK
781182100
57
28400
SH
SOLE
9400
0
19000
RUDOLPH TECHNOLOGIES INC
COMM STK
781270103
23250
1017503
SH
SOLE
302303
0
715200
RUSH ENTERPRISES INC
COMM STK
781846209
51185
1376679
SH
SOLE
191259
0
1185420
RUTHS HOSPITALITY GROUP INC
COMM STK
783332109
435
19983
SH
SOLE
19983
0
0
RYANAIR HLDGS PLC
ADR
783513203
75650
702999
SH
SOLE
136861
0
566138
RYDER SYS INC
COMM STK
783549108
1454
20199
SH
SOLE
7224
0
12975
S & T BANCORP INC
COMM STK
783859101
685
19095
SH
SOLE
4195
0
14900
SEI INVESTMENTS CO
COMM STK
784117103
3221
59900
SH
SOLE
31544
0
28356
SJW GROUP
COMM STK
784305104
274
5566
SH
SOLE
5566
0
0
SPX CORP
COMM STK
784635104
604
24020
SH
SOLE
8615
0
15405
SAFEGUARD SCIENTIFICS INC
COMM STK
786449207
16157
1357701
SH
SOLE
421106
0
936595
SAGA COMMUNICATIONS INC
COMM STK
786598300
32903
719201
SH
SOLE
85089
0
634112
ST JOE CO
COMM STK
790148100
46247
2466530
SH
SOLE
607120
0
1859410
SALEM MEDIA GROUP INC
COMM STK
794093104
145
20481
SH
SOLE
31
0
20450
SANDERSON FARMS INC
COMM STK
800013104
30547
264136
SH
SOLE
60263
0
203873
SANDY SPRING BANCORP INC
COMM STK
800363103
6762
166296
SH
SOLE
24966
0
141330
SANFILIPPO JOHN B & SON INC
COMM STK
800422107
14146
224155
SH
SOLE
82955
0
141200
SANGAMO THERAPEUTICS INC
COMM STK
800677106
781
88700
SH
SOLE
40500
0
48200
SANMINA CORPORATION
COMM STK
801056102
1656
43460
SH
SOLE
15758
0
27702
SAREPTA THERAPEUTICS INC
COMM STK
803607100
8998
266919
SH
SOLE
28371
0
238548
SAUL CTRS INC
COMM STK
804395101
70317
1212777
SH
SOLE
343777
0
869000
SCANSOURCE INC
COMM STK
806037107
869
21570
SH
SOLE
14570
0
7000
SCHEIN HENRY INC
COMM STK
806407102
814521
4450446
SH
SOLE
1229235
0
3221211
SCHLUMBERGER LTD
COMM STK
806857108
244647
3715779
SH
SOLE
1018593
0
2697186
SCHOLASTIC CORP
COMM STK
807066105
117589
2697619
SH
SOLE
539684
0
2157935
SCHULMAN A INC
COMM STK
808194104
621
19393
SH
SOLE
7180
0
12213
SCHWAB CHARLES CORP NEW
COMM STK
808513105
1489930
34681794
SH
SOLE
14379730
0
20302064
SCIENCE APPLICATNS INTL CP N
COMM STK
808625107
1469
21161
SH
SOLE
7590
0
13571
SCOTTS MIRACLE GRO CO
COMM STK
810186106
15404
172186
SH
SOLE
59386
0
112800
SCRIPPS E W CO OHIO
COMM STK
811054402
761
42715
SH
SOLE
12868
0
29847
SCRIPPS NETWORKS INTERACT IN
COMM STK
811065101
11739
171856
SH
SOLE
31276
0
140580
SEACHANGE INTL INC
COMM STK
811699107
79
29550
SH
SOLE
7000
0
22550
SEACOAST BKG CORP FLA
COMM STK
811707801
76596
3178244
SH
SOLE
453959
0
2724285
SEACOR HOLDINGS INC
COMM STK
811904101
99975
2914723
SH
SOLE
506664
0
2408059
SEATTLE GENETICS INC
COMM STK
812578102
198967
3845518
SH
SOLE
753142
0
3092376
SELECTA BIOSCIENCES INC
COMM STK
816212104
4733
238309
SH
SOLE
238309
0
0
SELECTIVE INS GROUP INC
COMM STK
816300107
125762
2512720
SH
SOLE
350430
0
2162290
SEMTECH CORP
COMM STK
816850101
57399
1605562
SH
SOLE
318582
0
1286980
SEMPRA ENERGY
COMM STK
816851109
256806
2277655
SH
SOLE
622559
0
1655096
SERVICE CORP INTL
COMM STK
817565104
352332
10533100
SH
SOLE
2372651
0
8160449
SHERWIN WILLIAMS CO
COMM STK
824348106
381836
1087977
SH
SOLE
387383
0
700594
SHORETEL INC
COMM STK
825211105
4008
690951
SH
SOLE
110089
0
580862
SIGMA DESIGNS INC
COMM STK
826565103
314
53700
SH
SOLE
28600
0
25100
SILICON LABORATORIES INC
COMM STK
826919102
288
4216
SH
SOLE
2016
0
2200
SILGAN HOLDINGS INC
COMM STK
827048109
1932
60782
SH
SOLE
35942
0
24840
SIMMONS 1ST NATL CORP
COMM STK
828730200
44009
831922
SH
SOLE
116582
0
715340
SIMON PPTY GROUP INC NEW
COMM STK
828806109
513910
3176988
SH
SOLE
311853
0
2865135
SIMPSON MANUFACTURING CO INC
COMM STK
829073105
547
12517
SH
SOLE
6317
0
6200
SINCLAIR BROADCAST GROUP INC
COMM STK
829226109
1020
31018
SH
SOLE
14008
0
17010
SKECHERS U S A INC
COMM STK
830566105
112077
3799230
SH
SOLE
551350
0
3247880
SKYLINE CORP
COMM STK
830830105
99
16447
SH
SOLE
16447
0
0
SMITH A O
COMM STK
831865209
12787
226995
SH
SOLE
188335
0
38660
SMUCKER J M CO
COMM STK
832696405
32580
275335
SH
SOLE
83414
0
191921
SNAP ON INC
COMM STK
833034101
31844
201545
SH
SOLE
70695
0
130850
SNYDERS-LANCE INC
COMM STK
833551104
69344
2002995
SH
SOLE
404142
0
1598853
SONIC CORP
COMM STK
835451105
138233
5218326
SH
SOLE
714185
0
4504141
SONOCO PRODS CO
COMM STK
835495102
2094
40715
SH
SOLE
17428
0
23287
SONY CORP
ADR
835699307
420
11000
SH
SOLE
11000
0
0
SOTHEBYS
COMM STK
835898107
21173
394507
SH
SOLE
143871
0
250636
SONUS NETWORKS INC
COMM STK
835916503
118
15832
SH
SOLE
132
0
15700
SOUTH JERSEY INDS INC
COMM STK
838518108
37587
1099989
SH
SOLE
239429
0
860560
SOUTH ST CORP
COMM STK
840441109
7344
85691
SH
SOLE
5887
0
79804
SOUTHERN CO
COMM STK
842587107
1028205
21474614
SH
SOLE
8541138
0
12933476
SOUTHERN FIRST BANCSHARES IN
COMM STK
842873101
11594
312916
SH
SOLE
35109
0
277807
SOUTHWEST AIRLS CO
COMM STK
844741108
435110
7002091
SH
SOLE
3006566
0
3995525
SOUTHWEST BANCORP INC OKLA
COMM STK
844767103
1052
41156
SH
SOLE
21556
0
19600
SOUTHWEST GAS HOLDINGS INC
COMM STK
844895102
93554
1280516
SH
SOLE
176626
0
1103890
SOUTHWESTERN ENERGY CO
COMM STK
845467109
449
73818
SH
SOLE
34218
0
39600
SPARK ENERGY INC
COMM STK
846511103
871
46320
SH
SOLE
32520
0
13800
SPARTAN MTRS INC
COMM STK
846819100
597
67492
SH
SOLE
32192
0
35300
SPARTANNASH CO
COMM STK
847215100
42977
1655515
SH
SOLE
496615
0
1158900
SPIRIT AEROSYSTEMS HLDGS INC
COMM STK
848574109
2372
40941
SH
SOLE
23541
0
17400
SPIRIT AIRLS INC
COMM STK
848577102
22427
434211
SH
SOLE
175611
0
258600
SPLUNK INC
COMM STK
848637104
816818
14357850
SH
SOLE
4544984
0
9812866
STAMPS COM INC
COMM STK
852857200
34179
220687
SH
SOLE
83057
0
137630
STANDARD MTR PRODS INC
COMM STK
853666105
627
12010
SH
SOLE
60
0
11950
STANDEX INTL CORP
COMM STK
854231107
10888
120048
SH
SOLE
49148
0
70900
STANLEY BLACK & DECKER INC
COMM STK
854502101
312298
2219129
SH
SOLE
841153
0
1377976
STAPLES INC
COMM STK
855030102
12057
1197320
SH
SOLE
219381
0
977939
STARBUCKS CORP
COMM STK
855244109
2112261
36224686
SH
SOLE
13640621
0
22584065
STATE AUTO FINL CORP
COMM STK
855707105
94513
3673265
SH
SOLE
717480
0
2955785
STATE BK FINL CORP
COMM STK
856190103
290
10705
SH
SOLE
105
0
10600
STATE STR CORP
COMM STK
857477103
2843611
31690745
SH
SOLE
9580670
0
22110075
STEEL DYNAMICS INC
COMM STK
858119100
8013
223760
SH
SOLE
167832
0
55928
STEELCASE INC
COMM STK
858155203
377
26903
SH
SOLE
14844
0
12059
STEPAN CO
COMM STK
858586100
15430
177069
SH
SOLE
67131
0
109938
STERICYCLE INC
COMM STK
858912108
444958
5830161
SH
SOLE
2325837
0
3504324
STERLING CONSTRUCTION CO INC
COMM STK
859241101
664
50773
SH
SOLE
31573
0
19200
STEWART INFORMATION SVCS COR
COMM STK
860372101
524
11544
SH
SOLE
5264
0
6280
STIFEL FINL CORP
COMM STK
860630102
26379
573708
SH
SOLE
176422
0
397286
STOCK YDS BANCORP INC
COMM STK
861025104
1017
26141
SH
SOLE
14660
0
11481
STONEGATE BK FT LAUDERDALE F
COMM STK
861811107
1113
24094
SH
SOLE
1094
0
23000
STORE CAP CORP
COMM STK
862121100
1197
53321
SH
SOLE
27521
0
25800
STRAIGHT PATH COMMUNICATNS I
COMM STK
862578101
1670
9294
SH
SOLE
6594
0
2700
STRATTEC SEC CORP
COMM STK
863111100
8864
250382
SH
SOLE
31229
0
219153
STRAYER ED INC
COMM STK
863236105
177650
1905710
SH
SOLE
396227
0
1509483
STRYKER CORP
COMM STK
863667101
3126638
22529456
SH
SOLE
7594056
0
14935400
STURM RUGER & CO INC
COMM STK
864159108
768
12350
SH
SOLE
6950
0
5400
SUCAMPO PHARMACEUTICALS INC
COMM STK
864909106
110
10473
SH
SOLE
73
0
10400
SUMMER INFANT INC
COMM STK
865646103
44
24500
SH
SOLE
24500
0
0
SUMMIT HOTEL PPTYS
COMM STK
866082100
201
10787
SH
SOLE
10787
0
0
SUN CMNTYS INC
COMM STK
866674104
1685
19218
SH
SOLE
8568
0
10650
SUN LIFE FINL INC
COMM STK
866796105
244037
6836289
SH
SOLE
1931009
0
4905280
SUN HYDRAULICS CORP
COMM STK
866942105
82929
1943495
SH
SOLE
565955
0
1377540
SUNCOR ENERGY INC NEW
COMM STK
867224107
38159
1306851
SH
SOLE
332651
0
974200
SUNSTONE HOTEL INVS INC NEW
COMM STK
867892101
176466
10947051
SH
SOLE
1286688
0
9660363
SUNTRUST BKS INC
COMM STK
867914103
56121
989433
SH
SOLE
278271
0
711162
SUPERIOR ENERGY SVCS INC
COMM STK
868157108
1163
111514
SH
SOLE
58558
0
52956
SUPERNUS PHARMACEUTICALS INC
COMM STK
868459108
26822
622329
SH
SOLE
242429
0
379900
SUPERVALU INC
COMM STK
868536103
626
190334
SH
SOLE
98035
0
92299
SUPREME INDS INC
COMM STK
868607102
275
16736
SH
SOLE
36
0
16700
SURMODICS INC
COMM STK
868873100
245
8686
SH
SOLE
36
0
8650
SYKES ENTERPRISES INC
COMM STK
871237103
880
26250
SH
SOLE
10510
0
15740
SYMANTEC CORP
COMM STK
871503108
79603
2817789
SH
SOLE
772184
0
2045605
SYNOPSYS INC
COMM STK
871607107
277546
3805646
SH
SOLE
952370
0
2853276
SYNERGY PHARMACEUTICALS DEL
COMM STK
871639308
225
50607
SH
SOLE
607
0
50000
SYSCO CORP
COMM STK
871829107
153268
3045269
SH
SOLE
628283
0
2416986
TCF FINL CORP
COMM STK
872275102
1664
104364
SH
SOLE
43964
0
60400
TJX COS INC NEW
COMM STK
872540109
162015
2244910
SH
SOLE
973721
0
1271189
T MOBILE US INC
COMM STK
872590104
1334366
22011983
SH
SOLE
7038821
0
14973162
T MOBILE US INC
CVPFSTKF
872590203
13097
133387
SH
SOLE
22684
0
110703
TPG PACE ENERGY HLDGS CORP
COMM STK
872656202
14642
1402514
SH
SOLE
317514
0
1085000
TAHOE RES INC
COMM STK
873868103
18143
2107577
SH
SOLE
285747
0
1821830
TAIWAN SEMICONDUCTOR MFG LTD
ADR
874039100
38621
1104733
SH
SOLE
1049960
0
54773
TAKE-TWO INTERACTIVE SOFTWAR
COMM STK
874054109
55431
755401
SH
SOLE
278756
0
476645
TAL ED GROUP
ADR
874080104
39333
321582
SH
SOLE
56186
0
265396
TANGER FACTORY OUTLET CTRS I
COMM STK
875465106
780
30011
SH
SOLE
12031
0
17980
TATA MTRS LTD
ADR
876568502
11170
338373
SH
SOLE
292294
0
46079
TAUBMAN CTRS INC
COMM STK
876664103
124065
2083374
SH
SOLE
501065
0
1582309
TEAM INC
COMM STK
878155100
33334
1421512
SH
SOLE
190655
0
1230857
TECH DATA CORP
COMM STK
878237106
2165
21439
SH
SOLE
10959
0
10480
TECK RESOURCES LTD
COMM STK
878742204
280
16200
SH
SOLE
16200
0
0
TEL INSTR ELECTRS CORP
COMM STK
879165207
35
11055
SH
SOLE
11055
0
0
TELEDYNE TECHNOLOGIES INC
COMM STK
879360105
264075
2068743
SH
SOLE
377303
0
1691440
TELEFLEX INC
COMM STK
879369106
1150175
5536077
SH
SOLE
1695997
0
3840080
TELEFONICA S A
ADR
879382208
561
53955
SH
SOLE
52955
0
1000
TELEPHONE & DATA SYS INC
COMM STK
879433829
50369
1815114
SH
SOLE
373090
0
1442024
TELETECH HOLDINGS INC
COMM STK
879939106
438
10736
SH
SOLE
3246
0
7490
TENNANT CO
COMM STK
880345103
46845
634760
SH
SOLE
127550
0
507210
TENNECO INC
COMM STK
880349105
26948
465984
SH
SOLE
172234
0
293750
TERADYNE INC
COMM STK
880770102
1572
52363
SH
SOLE
25063
0
27300
TEREX CORP NEW
COMM STK
880779103
1699
45310
SH
SOLE
17410
0
27900
TESARO INC
COMM STK
881569107
673389
4814735
SH
SOLE
833242
0
3981493
TESORO CORP
COMM STK
881609101
103985
1110954
SH
SOLE
356505
0
754449
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
42681
1284800
SH
SOLE
105150
0
1179650
TEXAS INSTRS INC
COMM STK
882508104
601098
7813576
SH
SOLE
2603438
0
5210138
TEXAS ROADHOUSE INC
COMM STK
882681109
1192
23387
SH
SOLE
12487
0
10900
TEXTRON INC
COMM STK
883203101
1564467
33215852
SH
SOLE
10255326
0
22960526
THERMO FISHER SCIENTIFIC INC
COMM STK
883556102
2251715
12906031
SH
SOLE
3592760
0
9313271
THOMSON REUTERS CORP
COMM STK
884903105
444
9600
SH
SOLE
9600
0
0
THOR INDS INC
COMM STK
885160101
2318
22179
SH
SOLE
10179
0
12000
TIFFANY & CO NEW
COMM STK
886547108
165561
1763729
SH
SOLE
485734
0
1277995
TIME INC NEW
COMM STK
887228104
570
39729
SH
SOLE
20808
0
18921
TIME WARNER INC
COMM STK
887317303
261033
2599672
SH
SOLE
658544
0
1941128
TIMKEN CO
COMM STK
887389104
1002
21659
SH
SOLE
6259
0
15400
TIMKENSTEEL CORP
COMM STK
887399103
535
34810
SH
SOLE
4310
0
30500
TOCAGEN INC
COMM STK
888846102
6672
554649
SH
SOLE
65030
0
489619
TOLL BROTHERS INC
COMM STK
889478103
10440
264228
SH
SOLE
113553
0
150675
TOMPKINS FINANCIAL CORPORATI
COMM STK
890110109
657
8352
SH
SOLE
2935
0
5417
TOOTSIE ROLL INDS INC
COMM STK
890516107
7086
203336
SH
SOLE
45558
0
157778
TORCHMARK CORP
COMM STK
891027104
15179
198421
SH
SOLE
43799
0
154622
TORO CO
COMM STK
891092108
452060
6524180
SH
SOLE
1297271
0
5226909
TORONTO DOMINION BK ONT
COMM STK
891160509
2765
54937
SH
SOLE
54937
0
0
TOTAL SYS SVCS INC
COMM STK
891906109
17518
300745
SH
SOLE
60204
0
240541
TOYOTA MOTOR CORP
ADR
892331307
420
4000
SH
SOLE
4000
0
0
TRACTOR SUPPLY CO
COMM STK
892356106
252955
4666214
SH
SOLE
1431033
0
3235181
TRANSDIGM GROUP INC
COMM STK
893641100
46064
171325
SH
SOLE
59031
0
112294
TREDEGAR CORP
COMM STK
894650100
160
10479
SH
SOLE
79
0
10400
TRIANGLE CAP CORP
COMM STK
895848109
18369
1042497
SH
SOLE
129098
0
913399
TRIBUNE MEDIA CO
COMM STK
896047503
660
16181
SH
SOLE
7881
0
8300
TRICO BANCSHARES
COMM STK
896095106
276
7860
SH
SOLE
3860
0
4000
TRIMBLE INC
COMM STK
896239100
9176
257238
SH
SOLE
121414
0
135824
TRINITY INDS INC
COMM STK
896522109
2319
82731
SH
SOLE
41473
0
41258
TRIPLE-S MGMT CORP
COMM STK
896749108
14938
883393
SH
SOLE
287681
0
595712
TRIUMPH GROUP INC NEW
COMM STK
896818101
104399
3303772
SH
SOLE
765119
0
2538653
TRIPADVISOR INC
COMM STK
896945201
114150
2988219
SH
SOLE
923607
0
2064612
TRUSTCO BK CORP N Y
COMM STK
898349105
396
51102
SH
SOLE
15752
0
35350
TRUSTMARK CORP
COMM STK
898402102
1185
36840
SH
SOLE
23340
0
13500
TUCOWS INC
COMM STK
898697206
17390
325042
SH
SOLE
45035
0
280007
TUESDAY MORNING CORP
COMM STK
899035505
12946
6813700
SH
SOLE
934300
0
5879400
TUPPERWARE BRANDS CORP
COMM STK
899896104
1604
22835
SH
SOLE
10215
0
12620
TURQUOISE HILL RES LTD
COMM STK
900435108
75
28100
SH
SOLE
28100
0
0
TUTOR PERINI CORP
COMM STK
901109108
797
27705
SH
SOLE
12305
0
15400
II VI INC
COMM STK
902104108
685
19969
SH
SOLE
4069
0
15900
TYLER TECHNOLOGIES INC
COMM STK
902252105
63073
359042
SH
SOLE
137342
0
221700
TYSON FOODS INC
COMM STK
902494103
2202702
35170075
SH
SOLE
12059644
0
23110431
UDR INC
COMM STK
902653104
18966
486674
SH
SOLE
99455
0
387219
UGI CORP NEW
COMM STK
902681105
3426
70773
SH
SOLE
33483
0
37290
UMB FINL CORP
COMM STK
902788108
1290
17235
SH
SOLE
5527
0
11708
USA TRUCK INC
COMM STK
902925106
109
12600
SH
SOLE
0
0
12600
US BANCORP DEL
COMM STK
902973304
1501859
28926399
SH
SOLE
9850267
0
19076132
UMH PPTYS INC
COMM STK
903002103
346
20276
SH
SOLE
76
0
20200
U S G CORP
COMM STK
903293405
1258
43366
SH
SOLE
24016
0
19350
UMPQUA HLDGS CORP
COMM STK
904214103
1348
73395
SH
SOLE
33431
0
39964
UNDER ARMOUR INC
COMM STK
904311107
7256
333443
SH
SOLE
71450
0
261993
UNDER ARMOUR INC
COMM STK
904311206
7118
353081
SH
SOLE
79481
0
273600
UNIFIRST CORP MASS
COMM STK
904708104
878
6243
SH
SOLE
3543
0
2700
UNILEVER PLC
ADR
904767704
282
5216
SH
SOLE
5216
0
0
UNILEVER N V
COMM STK
904784709
2038
36881
SH
SOLE
19081
0
17800
UNION PAC CORP
COMM STK
907818108
274984
2524870
SH
SOLE
768400
0
1756470
UNISYS CORP
COMM STK
909214306
374
29240
SH
SOLE
6040
0
23200
UNIT CORP
COMM STK
909218109
832
44443
SH
SOLE
15943
0
28500
UNITED BANKSHARES INC WEST V
COMM STK
909907107
1211
30881
SH
SOLE
10681
0
20200
UNITED CONTL HLDGS INC
COMM STK
910047109
785769
10442110
SH
SOLE
3684921
0
6757189
UNITED FINL BANCORP INC NEW
COMM STK
910304104
68740
4118631
SH
SOLE
1071880
0
3046751
UNITED FIRE GROUP INC
COMM STK
910340108
1197
27160
SH
SOLE
13760
0
13400
UNITED NAT FOODS INC
COMM STK
911163103
845
23020
SH
SOLE
12220
0
10800
UNITED PARCEL SERVICE INC
COMM STK
911312106
614090
5552855
SH
SOLE
1561290
0
3991565
UNITED RENTALS INC
COMM STK
911363109
16723
148375
SH
SOLE
26900
0
121475
US FOODS HLDG CORP
COMM STK
912008109
414
15212
SH
SOLE
7312
0
7900
UNITED STATES STL CORP NEW
COMM STK
912909108
853
38508
SH
SOLE
17308
0
21200
UNITED TECHNOLOGIES CORP
COMM STK
913017109
655302
5366493
SH
SOLE
2023808
0
3342685
UNITIL CORP
COMM STK
913259107
263
5440
SH
SOLE
1340
0
4100
UNIVERSAL CORP VA
COMM STK
913456109
661
10210
SH
SOLE
1970
0
8240
UNIVERSAL ELECTRS INC
COMM STK
913483103
705
10540
SH
SOLE
5840
0
4700
UNIVERSAL FST PRODS INC
COMM STK
913543104
48265
552796
SH
SOLE
187806
0
364990
UNIVERSAL HLTH SVCS INC
COMM STK
913903100
149435
1224075
SH
SOLE
287478
0
936597
UNIVEST CORP PA
COMM STK
915271100
5788
193264
SH
SOLE
28769
0
164495
URBAN OUTFITTERS INC
COMM STK
917047102
551
29722
SH
SOLE
13222
0
16500
URSTADT BIDDLE PPTYS INC
COMM STK
917286106
1213
70320
SH
SOLE
12020
0
58300
URSTADT BIDDLE PPTYS INC
COMM STK
917286205
22219
1122192
SH
SOLE
237292
0
884900
UTAH MED PRODS INC
COMM STK
917488108
21934
302958
SH
SOLE
80229
0
222729
VCA INC
COMM STK
918194101
3386
36682
SH
SOLE
17882
0
18800
V F CORP
COMM STK
918204108
34376
596801
SH
SOLE
121589
0
475212
VSE CORP
COMM STK
918284100
208
4624
SH
SOLE
24
0
4600
VALLEY NATL BANCORP
COMM STK
919794107
429
36358
SH
SOLE
16758
0
19600
VALMONT INDS INC
COMM STK
920253101
352216
2354383
SH
SOLE
439172
0
1915211
VANGUARD TAX MANAGED INTL FD
COMM STK
921943858
298
7200
SH
SOLE
7200
0
0
VANGUARD INTL EQUITY INDEX F
COMM STK
922042718
93632
866002
SH
SOLE
0
0
866002
VARONIS SYS INC
COMM STK
922280102
1215
32662
SH
SOLE
7336
0
25326
VEEVA SYS INC
COMM STK
922475108
249755
4073650
SH
SOLE
1298336
0
2775314
VIAVI SOLUTIONS INC
COMM STK
925550105
1412
134056
SH
SOLE
78812
0
55244
VICOR CORP
COMM STK
925815102
194
10845
SH
SOLE
45
0
10800
VISHAY INTERTECHNOLOGY INC
COMM STK
928298108
833
50183
SH
SOLE
15385
0
34798
VISTA OUTDOOR INC
COMM STK
928377100
583
25910
SH
SOLE
12260
0
13650
VIVUS INC
COMM STK
928551100
62
51000
SH
SOLE
0
0
51000
VMWARE INC
COMM STK
928563402
1851
21176
SH
SOLE
10276
0
10900
VORNADO RLTY TR
COMM STK
929042109
336769
3586464
SH
SOLE
739776
0
2846688
VOYA FINL INC
COMM STK
929089100
138198
3746210
SH
SOLE
792518
0
2953692
VULCAN MATLS CO
COMM STK
929160109
1084680
8562360
SH
SOLE
3245884
0
5316476
WD-40 CO
COMM STK
929236107
545
4940
SH
SOLE
2140
0
2800
WSFS FINL CORP
COMM STK
929328102
42251
931666
SH
SOLE
311779
0
619887
WABASH NATL CORP
COMM STK
929566107
327
14878
SH
SOLE
178
0
14700
WABTEC CORP
COMM STK
929740108
432749
4729494
SH
SOLE
1679601
0
3049893
WADDELL & REED FINL INC
COMM STK
930059100
27935
1479634
SH
SOLE
330855
0
1148779
WAGEWORKS INC
COMM STK
930427109
1075
16003
SH
SOLE
6303
0
9700
WAL-MART STORES INC
COMM STK
931142103
1150498
15202135
SH
SOLE
5643686
0
9558449
WALGREENS BOOTS ALLIANCE INC
COMM STK
931427108
1780934
22742107
SH
SOLE
6892698
0
15849409
WASHINGTON FED INC
COMM STK
938824109
2054
61861
SH
SOLE
38351
0
23510
WASHINGTON REAL ESTATE INVT
COMM STK
939653101
63910
2003436
SH
SOLE
576436
0
1427000
WASHINGTONFIRST BANKSHARES I
COMM STK
940730104
34827
1008590
SH
SOLE
117462
0
891128
WATERS CORP
COMM STK
941848103
27037
147066
SH
SOLE
30861
0
116205
WATSCO INC
COMM STK
942622200
272642
1768107
SH
SOLE
352493
0
1415614
WATTS WATER TECHNOLOGIES INC
COMM STK
942749102
937
14828
SH
SOLE
8978
0
5850
WEBSTER FINL CORP CONN
COMM STK
947890109
457577
8762487
SH
SOLE
2021889
0
6740598
WEIGHT WATCHERS INTL INC NEW
COMM STK
948626106
313
9377
SH
SOLE
77
0
9300
WEINGARTEN RLTY INVS
COMM STK
948741103
119584
3972886
SH
SOLE
349129
0
3623757
WELBILT INC
COMM STK
949090104
103029
5465753
SH
SOLE
938884
0
4526869
WELLS FARGO CO NEW
COMM STK
949746101
3698448
66746934
SH
SOLE
23447531
0
43299403
WELLS FARGO CO NEW
CVPFSTKF
949746804
97048
74394
SH
SOLE
16108
0
58286
WERNER ENTERPRISES INC
COMM STK
950755108
494
16825
SH
SOLE
9897
0
6928
WESBANCO INC
COMM STK
950810101
1241
31382
SH
SOLE
12107
0
19275
WEST CORP
COMM STK
952355204
5267
225859
SH
SOLE
94559
0
131300
WEST PHARMACEUTICAL SVSC INC
COMM STK
955306105
877746
9286353
SH
SOLE
2222948
0
7063405
WESTAMERICA BANCORPORATION
COMM STK
957090103
113026
2016885
SH
SOLE
435870
0
1581015
WESTERN ALLIANCE BANCORP
COMM STK
957638109
376758
7657677
SH
SOLE
1024001
0
6633676
WESTERN DIGITAL CORP
COMM STK
958102105
370528
4182034
SH
SOLE
1169871
0
3012163
WESTERN NEW ENG BANCORP INC
COMM STK
958892101
281
27670
SH
SOLE
14570
0
13100
WESTERN UN CO
COMM STK
959802109
16887
886479
SH
SOLE
184480
0
701999
WESTLAKE CHEM CORP
COMM STK
960413102
1057
15960
SH
SOLE
9818
0
6142
WESTMORELAND COAL CO
COMM STK
960878106
103
21251
SH
SOLE
21251
0
0
WESTPORT FUEL SYSTEMS INC
COMM STK
960908309
4388
1867347
SH
SOLE
248083
0
1619264
WESTWOOD HLDGS GROUP INC
COMM STK
961765104
205
3622
SH
SOLE
1622
0
2000
WEYCO GROUP INC
COMM STK
962149100
7427
266375
SH
SOLE
35202
0
231173
WEYERHAEUSER CO
COMM STK
962166104
912140
27228053
SH
SOLE
8163314
0
19064739
WHEATON PRECIOUS METALS CORP
COMM STK
962879102
6031
303200
SH
SOLE
143200
0
160000
WHIRLPOOL CORP
COMM STK
963320106
35910
187401
SH
SOLE
54205
0
133196
WHITING PETE CORP NEW
COMM STK
966387102
195
35438
SH
SOLE
16638
0
18800
WHOLE FOODS MKT INC
COMM STK
966837106
24646
585281
SH
SOLE
110000
0
475281
WILEY JOHN & SONS INC
COMM STK
968223206
795
15080
SH
SOLE
5810
0
9270
WILLAMETTE VY VINEYARD INC
COMM STK
969136100
88
10850
SH
SOLE
0
0
10850
WILLIAMS COS INC DEL
COMM STK
969457100
45821
1513244
SH
SOLE
302241
0
1211003
WILLIAMS SONOMA INC
COMM STK
969904101
10509
216685
SH
SOLE
99685
0
117000
WINGSTOP INC
COMM STK
974155103
106482
3446006
SH
SOLE
455614
0
2990392
WINMARK CORP
COMM STK
974250102
37323
289440
SH
SOLE
39083
0
250357
WINNEBAGO INDS INC
COMM STK
974637100
837
23904
SH
SOLE
6384
0
17520
WOLVERINE WORLD WIDE INC
COMM STK
978097103
4593
163972
SH
SOLE
60872
0
103100
WOODWARD INC
COMM STK
980745103
30147
446094
SH
SOLE
168464
0
277630
WORLD ACCEP CORP DEL
COMM STK
981419104
278
3717
SH
SOLE
3717
0
0
WORLD FUEL SVCS CORP
COMM STK
981475106
23508
611396
SH
SOLE
229596
0
381800
WORTHINGTON INDS INC
COMM STK
981811102
33516
667381
SH
SOLE
174018
0
493363
WYNN RESORTS LTD
COMM STK
983134107
28290
210933
SH
SOLE
68407
0
142526
XO GROUP INC
COMM STK
983772104
21608
1226362
SH
SOLE
156289
0
1070073
XPO LOGISTICS INC
COMM STK
983793100
62396
965435
SH
SOLE
401735
0
563700
XILINX INC
COMM STK
983919101
1684334
26186786
SH
SOLE
9020693
0
17166093
XENIA HOTELS & RESORTS INC
COMM STK
984017103
1182
61002
SH
SOLE
49202
0
11800
XEROX CORP
COMM STK
984121608
11198
389777
SH
SOLE
77168
0
312609
YPF SOCIEDAD ANONIMA
ADR
984245100
47741
2179960
SH
SOLE
805855
0
1374105
YRC WORLDWIDE INC
COMM STK
984249607
10184
915869
SH
SOLE
358019
0
557850
YELP INC
COMM STK
985817105
439
14618
SH
SOLE
4718
0
9900
YUM BRANDS INC
COMM STK
988498101
1913068
25936391
SH
SOLE
8076387
0
17860004
ZEBRA TECHNOLOGIES CORP
COMM STK
989207105
2244
22325
SH
SOLE
12350
0
9975
ZION OIL & GAS INC
COMM STK
989696109
72
21100
SH
SOLE
21100
0
0
ZIONS BANCORPORATION
COMM STK
989701107
15369
350018
SH
SOLE
68214
0
281804
ZUMIEZ INC
COMM STK
989817101
28970
2345716
SH
SOLE
320676
0
2025040
BIOVERATIV INC
COMM STK
09075E100
149991
2492794
SH
SOLE
694433
0
1798361
DUN & BRADSTREET CORP DEL NE
COMM STK
26483E100
22323
206406
SH
SOLE
76706
0
129700
CDK GLOBAL INC
COMM STK
12508E101
5138
82788
SH
SOLE
38022
0
44766
CANTERBURY PARK HOLDING CORP
COMM STK
13811E101
508
46152
SH
SOLE
9866
0
36286
COVANTA HLDG CORP
COMM STK
22282E102
1006
76233
SH
SOLE
38129
0
38104
LUMINEX CORP DEL
COMM STK
55027E102
535
25310
SH
SOLE
11910
0
13400
QUANTA SVCS INC
COMM STK
74762E102
9424
286280
SH
SOLE
65200
0
221080
VERISIGN INC
COMM STK
92343E102
764818
8227389
SH
SOLE
2592752
0
5634637
CNO FINL GROUP INC
COMM STK
12621E103
2611
125038
SH
SOLE
81338
0
43700
EXPRESS INC
COMM STK
30219E103
8940
1324500
SH
SOLE
179400
0
1145100
FIRSTSERVICE CORP NEW
COMM STK
33767E103
209162
3269178
SH
SOLE
405168
0
2864010
U S SILICA HLDGS INC
COMM STK
90346E103
27670
779652
SH
SOLE
180954
0
598698
BLACKHAWK NETWORK HLDGS INC
COMM STK
09238E104
21504
493214
SH
SOLE
214712
0
278502
AMERISOURCEBERGEN CORP
COMM STK
03073E105
89559
947418
SH
SOLE
199857
0
747561
SALLY BEAUTY HLDGS INC
COMM STK
79546E104
8522
420823
SH
SOLE
150083
0
270740
CARS COM INC
COMM STK
14575E105
291
10921
SH
SOLE
6088
0
4833
AMERICAN EAGLE OUTFITTERS NE
COMM STK
02553E106
829
68798
SH
SOLE
33368
0
35430
ITAU CORPBANCA
ADR
45033E105
393
29494
SH
SOLE
29494
0
0
PERFORMANT FINL CORP
COMM STK
71377E105
113
53900
SH
SOLE
15900
0
38000
UNIVERSAL HEALTH RLTY INCM T
COMM STK
91359E105
444
5585
SH
SOLE
35
0
5550
QUORUM HEALTH CORP
COMM STK
74909E106
197
47513
SH
SOLE
38456
0
9057
TARGET CORP
COMM STK
87612E106
54188
1036297
SH
SOLE
210373
0
825924
RENASANT CORP
COMM STK
75970E107
1797
41078
SH
SOLE
20851
0
20227
EDWARDS LIFESCIENCES CORP
COMM STK
28176E108
46385
392296
SH
SOLE
79788
0
312508
NCR CORP NEW
COMM STK
62886E108
34638
848135
SH
SOLE
307735
0
540400
NAVISTAR INTL CORP NEW
COMM STK
63934E108
846
32238
SH
SOLE
9638
0
22600
DR PEPPER SNAPPLE GROUP INC
COMM STK
26138E109
813251
8926031
SH
SOLE
2242267
0
6683764
FORTINET INC
COMM STK
34959E109
26837
716803
SH
SOLE
274603
0
442200
TOTAL S A
ADR
89151E109
929852
18750804
SH
SOLE
9554557
0
9196247
TRAVELERS COMPANIES INC
COMM STK
89417E109
66803
527964
SH
SOLE
116273
0
411691
TREVENA INC
COMM STK
89532E109
464
201556
SH
SOLE
5710
0
195846
GRUPO AEROPORTUARIO DEL SURE
ADR
40051E202
22842
108565
SH
SOLE
24725
0
83840
BARCLAYS PLC
ADR
06738E204
39877
3765490
SH
SOLE
1123511
0
2641979
ACCO BRANDS CORP
COMM STK
00081T108
745
63907
SH
SOLE
42140
0
21767
AGNC INVT CORP
COMM STK
00123Q104
2588
121576
SH
SOLE
64376
0
57200
AES CORP
COMM STK
00130H105
100620
9056666
SH
SOLE
2444101
0
6612565
AMAG PHARMACEUTICALS INC
COMM STK
00163U106
3806
206822
SH
SOLE
76322
0
130500
AMC NETWORKS INC
COMM STK
00164V103
2120
39685
SH
SOLE
22385
0
17300
AMC ENTMT HLDGS INC
COMM STK
00165C104
328
14439
SH
SOLE
14439
0
0
ARC DOCUMENT SOLUTIONS INC
COMM STK
00191G103
114
27491
SH
SOLE
14491
0
13000
AT&T INC
COMM STK
00206R102
564299
14956230
SH
SOLE
4574714
0
10381516
ATN INTL INC
COMM STK
00215F107
283
4137
SH
SOLE
2137
0
2000
ABBVIE INC
COMM STK
00287Y109
415635
5732103
SH
SOLE
1619656
0
4112447
ACACIA COMMUNICATIONS INC
COMM STK
00401C108
305
7352
SH
SOLE
2552
0
4800
ACADIA HEALTHCARE COMPANY IN
COMM STK
00404A109
549024
11118342
SH
SOLE
2417984
0
8700358
ACCELERON PHARMA INC
COMM STK
00434H108
116908
3846907
SH
SOLE
615903
0
3231004
ACHILLION PHARMACEUTICALS IN
COMM STK
00448Q201
116
25228
SH
SOLE
328
0
24900
ACLARIS THERAPEUTICS INC
COMM STK
00461U105
11058
407743
SH
SOLE
30143
0
377600
ACORDA THERAPEUTICS INC
COMM STK
00484M106
3572
181320
SH
SOLE
54520
0
126800
ACTIVISION BLIZZARD INC
COMM STK
00507V109
82458
1432302
SH
SOLE
322850
0
1109452
ACTUANT CORP
COMM STK
00508X203
218
8864
SH
SOLE
8864
0
0
ACUITY BRANDS INC
COMM STK
00508Y102
1355668
6668969
SH
SOLE
2104634
0
4564335
ADOBE SYS INC
COMM STK
00724F101
138293
977747
SH
SOLE
237490
0
740257
ADTALEM GLOBAL ED INC
COMM STK
00737L103
766
20177
SH
SOLE
5377
0
14800
ADTRAN INC
COMM STK
00738A106
1093
52911
SH
SOLE
34938
0
17973
ADVANCE AUTO PARTS INC
COMM STK
00751Y106
15753
135115
SH
SOLE
25900
0
109215
ADVISORY BRD CO
COMM STK
00762W107
108039
2097843
SH
SOLE
363130
0
1734713
AECOM
COMM STK
00766T100
1639
50689
SH
SOLE
26067
0
24622
AEGION CORP
COMM STK
00770F104
61850
2826790
SH
SOLE
834840
0
1991950
AERIE PHARMACEUTICALS INC
COMM STK
00771V108
12160
231402
SH
SOLE
77902
0
153500
ADVANSIX INC
COMM STK
00773T101
13288
425363
SH
SOLE
139262
0
286101
ADVANCED DRAIN SYS INC DEL
COMM STK
00790R104
322
15997
SH
SOLE
6297
0
9700
ADVANCED ACCELERATOR APPLIC
ADR
00790T100
84854
2173525
SH
SOLE
267462
0
1906063
AETNA INC NEW
COMM STK
00817Y108
3279097
21597161
SH
SOLE
6842292
0
14754869
AGILENT TECHNOLOGIES INC
COMM STK
00846U101
1767994
29809372
SH
SOLE
8073390
0
21735982
AGENUS INC
COMM STK
00847G705
119
30500
SH
SOLE
200
0
30300
AGILYSYS INC
COMM STK
00847J105
204
20194
SH
SOLE
11542
0
8652
AGIOS PHARMACEUTICALS INC
COMM STK
00847X104
77254
1501531
SH
SOLE
223719
0
1277812
AGROFRESH SOLUTIONS
COMM STK
00856G109
55950
7792508
SH
SOLE
1137414
0
6655094
AIMMUNE THERAPEUTICS INC
COMM STK
00900T107
28710
1396399
SH
SOLE
122618
0
1273781
AIR LEASE CORP
COMM STK
00912X302
950
25436
SH
SOLE
11936
0
13500
AKAMAI TECHNOLOGIES INC
COMM STK
00971T101
16206
325350
SH
SOLE
65300
0
260050
ALERE INC
COMM STK
01449J105
1883
37511
SH
SOLE
23151
0
14360
ALIBABA GROUP HLDG LTD
ADR
01609W102
7158598
50806229
SH
SOLE
16468473
0
34337756
ALLEGHENY TECHNOLOGIES INC
COMM STK
01741R102
799
46949
SH
SOLE
20306
0
26643
ALLEGIANT TRAVEL CO
COMM STK
01748X102
41147
303444
SH
SOLE
49532
0
253912
ALLISON TRANSMISSION HLDGS I
COMM STK
01973R101
1570
41853
SH
SOLE
20953
0
20900
ALLSCRIPTS HEALTHCARE SOLUTN
COMM STK
01988P108
605
47410
SH
SOLE
38010
0
9400
ALLY FINL INC
COMM STK
02005N100
189982
9090056
SH
SOLE
3089894
0
6000162
ALNYLAM PHARMACEUTICALS INC
COMM STK
02043Q107
531888
6668603
SH
SOLE
1729376
0
4939227
ALPHABET INC
COMM STK
02079K107
9149776
10068751
SH
SOLE
3279432
0
6789319
ALPHABET INC
COMM STK
02079K305
6789047
7302563
SH
SOLE
2650473
0
4652090
ALTISOURCE RESIDENTIAL CORP
COMM STK
02153W100
585
45216
SH
SOLE
18783
0
26433
ALTICE USA INC
COMM STK
02156K103
96900
3000000
SH
SOLE
930710
0
2069290
ALTRIA GROUP INC
COMM STK
02209S103
811506
10897088
SH
SOLE
3537917
0
7359171
AMBEV SA
ADR
02319V103
33018
6014200
SH
SOLE
192100
0
5822100
AMERICA MOVIL SAB DE CV
ADR
02364W105
77466
4865950
SH
SOLE
1459700
0
3406250
AMERICAN AIRLS GROUP INC
COMM STK
02376R102
3195458
63502744
SH
SOLE
22398543
0
41104201
AMERICAN HOMES 4 RENT
COMM STK
02665T306
1519
67295
SH
SOLE
33395
0
33900
AMERICAN OUTDOOR BRANDS CORP
COMM STK
02874P103
207
9319
SH
SOLE
9319
0
0
AMERICAN PUBLIC EDUCATION IN
COMM STK
02913V103
64837
2741511
SH
SOLE
590801
0
2150710
AMERICAN TOWER CORP NEW
COMM STK
03027X100
3380237
25545929
SH
SOLE
7607575
0
17938354
AMERICAN TOWER CORP NEW
CVPFSTKF
03027X407
263086
2191605
SH
SOLE
452880
0
1738725
AMERISAFE INC
COMM STK
03071H100
202
3553
SH
SOLE
3553
0
0
AMERIPRISE FINL INC
COMM STK
03076C106
951316
7473615
SH
SOLE
2921230
0
4552385
AMERIS BANCORP
COMM STK
03076K108
20170
418465
SH
SOLE
191865
0
226600
AMICUS THERAPEUTICS INC
COMM STK
03152W109
28345
2814841
SH
SOLE
214419
0
2600422
ANGIODYNAMICS INC
COMM STK
03475V101
242
14902
SH
SOLE
3902
0
11000
ANSYS INC
COMM STK
03662Q105
24406
200572
SH
SOLE
51288
0
149284
ANTERO RES CORP
COMM STK
03674X106
494
22837
SH
SOLE
10737
0
12100
APARTMENT INVT & MGMT CO
COMM STK
03748R101
12803
297942
SH
SOLE
65630
0
232312
APOLLO COML REAL EST FIN INC
COMM STK
03762U105
594
32013
SH
SOLE
12413
0
19600
APPLE HOSPITALITY REIT INC
COMM STK
03784Y200
1349
72089
SH
SOLE
34389
0
37700
APPLIED INDL TECHNOLOGIES IN
COMM STK
03820C105
82514
1397353
SH
SOLE
376201
0
1021152
APPLIED GENETIC TECHNOL CORP
COMM STK
03820J100
969
189981
SH
SOLE
189981
0
0
APPROACH RESOURCES INC
COMM STK
03834A103
185
55021
SH
SOLE
121
0
54900
APTEVO THERAPEUTICS INC
COMM STK
03835L108
42
20500
SH
SOLE
20500
0
0
AQUA AMERICA INC
COMM STK
03836W103
3061
91929
SH
SOLE
43151
0
48778
AQUINOX PHARMACEUTICALS INC
COMM STK
03842B101
47505
3376330
SH
SOLE
319957
0
3056373
ARAMARK
COMM STK
03852U106
900724
21979607
SH
SOLE
6005546
0
15974061
ARATANA THERAPEUTICS INC
COMM STK
03874P101
98
13500
SH
SOLE
2600
0
10900
ARCBEST CORP
COMM STK
03937C105
216
10468
SH
SOLE
6268
0
4200
ARCHROCK INC
COMM STK
03957W106
538
47199
SH
SOLE
26100
0
21099
ARCONIC INC
COMM STK
03965L100
103140
4553635
SH
SOLE
1436918
0
3116717
ARES CAP CORP
COMM STK
04010L103
3686
225000
SH
SOLE
225000
0
0
ARES COML REAL ESTATE CORP
COMM STK
04013V108
344
26284
SH
SOLE
84
0
26200
ARGENX SE
ADR
04016X101
8119
382790
SH
SOLE
43970
0
338820
ARMSTRONG WORLD INDS INC NEW
COMM STK
04247X102
83365
1812286
SH
SOLE
201499
0
1610787
ARRAY BIOPHARMA INC
COMM STK
04269X105
10499
1254344
SH
SOLE
127062
0
1127282
ARROWHEAD PHARMACEUTICALS IN
COMM STK
04280A100
41
25400
SH
SOLE
0
0
25400
ASCENA RETAIL GROUP INC
COMM STK
04351G101
135
62649
SH
SOLE
18498
0
44151
ASSURANT INC
COMM STK
04621X108
10615
102375
SH
SOLE
20030
0
82345
ATHENAHEALTH INC
COMM STK
04685W103
438100
3117039
SH
SOLE
707472
0
2409567
AUDENTES THERAPEUTICS INC
COMM STK
05070R104
11515
601942
SH
SOLE
45614
0
556328
AUTONATION INC
COMM STK
05329W102
4947
117329
SH
SOLE
21700
0
95629
AVANGRID INC
COMM STK
05351W103
770
17439
SH
SOLE
11739
0
5700
AVEXIS INC
COMM STK
05366U100
63715
775505
SH
SOLE
71445
0
704060
AVISTA CORP
COMM STK
05379B107
1878
44228
SH
SOLE
21638
0
22590
AWARE INC MASS
COMM STK
05453N100
154
29900
SH
SOLE
0
0
29900
AXON ENTERPRISE INC
COMM STK
05464C101
3707
147460
SH
SOLE
114800
0
32660
B & G FOODS INC NEW
COMM STK
05508R106
979
27486
SH
SOLE
12286
0
15200
BCE INC
COMM STK
05534B760
206
4585
SH
SOLE
4585
0
0
BGC PARTNERS INC
COMM STK
05541T101
902
71333
SH
SOLE
19733
0
51600
BOK FINL CORP
COMM STK
05561Q201
390
4635
SH
SOLE
2383
0
2252
BOFI HLDG INC
COMM STK
05566U108
877
36975
SH
SOLE
17575
0
19400
BWX TECHNOLOGIES INC
COMM STK
05605H100
403964
8286448
SH
SOLE
1464877
0
6821571
BABCOCK & WILCOX ENTERPRIS I
COMM STK
05614L100
701
59587
SH
SOLE
21025
0
38562
BANCFIRST CORP
COMM STK
05945F103
273
2822
SH
SOLE
22
0
2800
BANCO SANTANDER CHILE NEW
ADR
05965X109
192508
7576069
SH
SOLE
1656823
0
5919246
BANCORP INC DEL
COMM STK
05969A105
212
27939
SH
SOLE
139
0
27800
BANC OF CALIFORNIA INC
COMM STK
05990K106
590
27462
SH
SOLE
7662
0
19800
BANKUNITED INC
COMM STK
06652K103
280960
8334626
SH
SOLE
1673695
0
6660931
BANNER CORP
COMM STK
06652V208
337
5965
SH
SOLE
92
0
5873
BAOZUN INC
ADR
06684L103
40312
1818295
SH
SOLE
290305
0
1527990
BARRETT BILL CORP
COMM STK
06846N104
600
195412
SH
SOLE
119280
0
76132
BEAZER HOMES USA INC
COMM STK
07556Q881
283
20620
SH
SOLE
3240
0
17380
BEIGENE LTD
ADR
07725L102
40779
906190
SH
SOLE
81449
0
824741
BENCHMARK ELECTRS INC
COMM STK
08160H101
756
23415
SH
SOLE
14240
0
9175
BENEFICIAL BANCORP INC
COMM STK
08171T102
109875
7325033
SH
SOLE
1640374
0
5684659
BERRY GLOBAL GROUP INC
COMM STK
08579W103
62915
1103579
SH
SOLE
416279
0
687300
BIG 5 SPORTING GOODS CORP
COMM STK
08915P101
516
39555
SH
SOLE
21855
0
17700
BIODELIVERY SCIENCES INTL IN
COMM STK
09060J106
88
31500
SH
SOLE
0
0
31500
BIOMARIN PHARMACEUTICAL INC
COMM STK
09061G101
148996
1640565
SH
SOLE
294791
0
1345774
BIOLIFE SOLUTIONS INC
COMM STK
09062W204
40
16900
SH
SOLE
16900
0
0
BIOGEN INC
COMM STK
09062X103
2428341
8948782
SH
SOLE
2798304
0
6150478
BIOSCRIP INC
COMM STK
09069N108
203
74900
SH
SOLE
8100
0
66800
BIO TECHNE CORP
COMM STK
09073M104
1930
16426
SH
SOLE
7426
0
9000
BLACK KNIGHT FINL SVCS INC
COMM STK
09214X100
342470
8363131
SH
SOLE
1642629
0
6720502
BLACKBAUD INC
COMM STK
09227Q100
80295
936380
SH
SOLE
264043
0
672337
BLACKROCK INC
COMM STK
09247X101
156399
370253
SH
SOLE
155622
0
214631
BLACKSTONE MTG TR INC
COMM STK
09257W100
1400
44300
SH
SOLE
20300
0
24000
BLUE BUFFALO PET PRODS INC
COMM STK
09531U102
43917
1925359
SH
SOLE
590435
0
1334924
BLUEBIRD BIO INC
COMM STK
09609G100
306585
2918472
SH
SOLE
671645
0
2246827
BLUEROCK RESIDENTIAL GRW REI
COMM STK
09627J102
286
22163
SH
SOLE
22163
0
0
BLUEPRINT MEDICINES CORP
COMM STK
09627Y109
125357
2473985
SH
SOLE
293855
0
2180130
BOISE CASCADE CO DEL
COMM STK
09739D100
204
6708
SH
SOLE
108
0
6600
BON-TON STORES INC
COMM STK
09776J101
6
14200
SH
SOLE
0
0
14200
BOX INC
COMM STK
10316T104
29450
1614599
SH
SOLE
1013822
0
600777
BRIXMOR PPTY GROUP INC
COMM STK
11120U105
1363
76221
SH
SOLE
29721
0
46500
BROADSOFT INC
COMM STK
11133B409
705
16383
SH
SOLE
5783
0
10600
BROADRIDGE FINL SOLUTIONS IN
COMM STK
11133T103
40774
539629
SH
SOLE
202004
0
337625
BROOKLINE BANCORP INC DEL
COMM STK
11373M107
619
42399
SH
SOLE
18270
0
24129
BUILDERS FIRSTSOURCE INC
COMM STK
12008R107
225
14672
SH
SOLE
5272
0
9400
CBOE HLDGS INC
COMM STK
12503M108
1581541
17303515
SH
SOLE
4568903
0
12734612
CBRE GROUP INC
COMM STK
12504L109
21753
597613
SH
SOLE
153155
0
444458
CDW CORP
COMM STK
12514G108
3670
58687
SH
SOLE
26787
0
31900
C H ROBINSON WORLDWIDE INC
COMM STK
12541W209
427859
6229752
SH
SOLE
1432750
0
4797002
CME GROUP INC
COMM STK
12572Q105
293948
2347079
SH
SOLE
948808
0
1398271
CRA INTL INC
COMM STK
12618T105
329
9072
SH
SOLE
4022
0
5050
CSRA INC
COMM STK
12650T104
707562
22285412
SH
SOLE
5268074
0
17017338
CVR ENERGY INC
COMM STK
12662P108
247
11344
SH
SOLE
1944
0
9400
CYS INVTS INC
COMM STK
12673A108
1053
125226
SH
SOLE
85926
0
39300
CA INC
COMM STK
12673P105
82074
2381014
SH
SOLE
621427
0
1759587
CABLE ONE INC
COMM STK
12685J105
495291
696710
SH
SOLE
135152
0
561558
CABOT MICROELECTRONICS CORP
COMM STK
12709P103
50750
687389
SH
SOLE
253943
0
433446
CALIFORNIA RES CORP
COMM STK
13057Q206
266
31120
SH
SOLE
17220
0
13900
CALLIDUS SOFTWARE INC
COMM STK
13123E500
45373
1874921
SH
SOLE
563521
0
1311400
CALLON PETE CO DEL
COMM STK
13123X102
1355
127716
SH
SOLE
38266
0
89450
CAMECO CORP
COMM STK
13321L108
108323
11903594
SH
SOLE
2446200
0
9457394
CANADIAN PAC RY LTD
COMM STK
13645T100
488731
3040319
SH
SOLE
1050615
0
1989704
CAPITAL ONE FINL CORP
COMM STK
14040H105
76039
920341
SH
SOLE
203651
0
716690
CAPITOL FED FINL INC
COMM STK
14057J101
150271
10574994
SH
SOLE
1983697
0
8591297
CAPSTEAD MTG CORP
COMM STK
14067E506
366
35066
SH
SOLE
266
0
34800
CARDINAL HEALTH INC
COMM STK
14149Y108
66390
852022
SH
SOLE
355968
0
496054
CARETRUST REIT INC
COMM STK
14174T107
357
19280
SH
SOLE
19280
0
0
CARROLS RESTAURANT GROUP INC
COMM STK
14574X104
432
35300
SH
SOLE
35300
0
0
CATCHMARK TIMBER TR INC
COMM STK
14912Y202
20691
1819799
SH
SOLE
254129
0
1565670
CAVIUM INC
COMM STK
14964U108
125749
2023970
SH
SOLE
404544
0
1619426
CELLDEX THERAPEUTICS INC NEW
COMM STK
15117B103
312
126252
SH
SOLE
66702
0
59550
CEMPRA INC
COMM STK
15130J109
50
10814
SH
SOLE
114
0
10700
CENTENE CORP DEL
COMM STK
15135B101
1225742
15344797
SH
SOLE
3839955
0
11504842
CENOVUS ENERGY INC
COMM STK
15135U109
214
29100
SH
SOLE
29100
0
0
CENTENNIAL RESOURCE DEV INC
COMM STK
15136A102
327020
20820888
SH
SOLE
5190959
0
15629929
CENTERPOINT ENERGY INC
COMM STK
15189T107
21425
782494
SH
SOLE
166065
0
616429
CENTERSTATE BANKS INC
COMM STK
15201P109
26840
1079651
SH
SOLE
387951
0
691700
CHART INDS INC
COMM STK
16115Q308
107892
3106586
SH
SOLE
530266
0
2576320
CHARTER COMMUNICATIONS INC N
COMM STK
16119P108
460390
1366750
SH
SOLE
514879
0
851871
CHARTER FINL CORP MD
COMM STK
16122W108
2610
145017
SH
SOLE
38
0
144979
CHASE CORP
COMM STK
16150R104
19843
185966
SH
SOLE
63516
0
122450
CHATHAM LODGING TR
COMM STK
16208T102
693
34506
SH
SOLE
26206
0
8300
CHEMED CORP NEW
COMM STK
16359R103
34495
168656
SH
SOLE
64556
0
104100
CHENIERE ENERGY INC
COMM STK
16411R208
5333
109484
SH
SOLE
67384
0
42100
CHEROKEE INC DEL NEW
COMM STK
16444H102
95
13600
SH
SOLE
4500
0
9100
CHIMERA INVT CORP
COMM STK
16934Q208
1625
87205
SH
SOLE
43485
0
43720
CHIMERIX INC
COMM STK
16934W106
760
139427
SH
SOLE
139427
0
0
CINEMARK HOLDINGS INC
COMM STK
17243V102
1284
33043
SH
SOLE
13843
0
19200
CIRCOR INTL INC
COMM STK
17273K109
56781
956237
SH
SOLE
267537
0
688700
CISCO SYS INC
COMM STK
17275R102
1803552
57621464
SH
SOLE
21863244
0
35758220
CLEAR CHANNEL OUTDOOR HLDGS
COMM STK
18451C109
92
19000
SH
SOLE
4600
0
14400
CLEARWATER PAPER CORP
COMM STK
18538R103
79536
1701311
SH
SOLE
415736
0
1285575
CLIFFS NAT RES INC
COMM STK
18683K101
667
96436
SH
SOLE
40236
0
56200
CLOUDERA INC
COMM STK
18914U100
49795
3245691
SH
SOLE
374645
0
2871046
CLUBCORP HLDGS INC
COMM STK
18948M108
145
11077
SH
SOLE
177
0
10900
COGENT COMMUNICATIONS HLDGS
COMM STK
19239V302
386
9616
SH
SOLE
116
0
9500
COHEN & STEERS INC
COMM STK
19247A100
45017
1110430
SH
SOLE
176860
0
933570
COHERUS BIOSCIENCES INC
COMM STK
19249H103
9808
683452
SH
SOLE
69618
0
613834
COLONY NORTHSTAR INC
COMM STK
19625W104
3214
228122
SH
SOLE
96229
0
131893
COLONY STARWOOD HOMES
COMM STK
19625X102
909
26484
SH
SOLE
4844
0
21640
COMCAST CORP NEW
COMM STK
20030N101
2287776
58781498
SH
SOLE
19071344
0
39710154
COMMERCEHUB INC
COMM STK
20084V108
1197
68709
SH
SOLE
28918
0
39791
COMMERCEHUB INC
COMM STK
20084V306
2478
142113
SH
SOLE
59930
0
82183
COMMSCOPE HLDG CO INC
COMM STK
20337X109
2230
58645
SH
SOLE
22845
0
35800
COMPASS MINERALS INTL INC
COMM STK
20451N101
33137
507451
SH
SOLE
143976
0
363475
COMPASS DIVERSIFIED HOLDINGS
COMM STK
20451Q104
13208
756900
SH
SOLE
86900
0
670000
CONCHO RES INC
COMM STK
20605P101
455747
3750079
SH
SOLE
1226311
0
2523768
CONNECTONE BANCORP INC NEW
COMM STK
20786W107
516
22866
SH
SOLE
7083
0
15783
CONOCOPHILLIPS
COMM STK
20825C104
99522
2263918
SH
SOLE
445543
0
1818375
CONSOL ENERGY INC
COMM STK
20854P109
49754
3330276
SH
SOLE
694421
0
2635855
CONSTELLATION BRANDS INC
COMM STK
21036P108
197941
1021734
SH
SOLE
287180
0
734554
CONTANGO OIL & GAS COMPANY
COMM STK
21075N204
138
20722
SH
SOLE
2452
0
18270
CONTROL4 CORP
COMM STK
21240D107
2121
108163
SH
SOLE
108163
0
0
COOPER STD HLDGS INC
COMM STK
21676P103
21937
217481
SH
SOLE
79581
0
137900
CORESITE RLTY CORP
COMM STK
21870Q105
48245
465999
SH
SOLE
175199
0
290800
CORENERGY INFRASTRUCTURE TR
COMM STK
21870U502
399
11873
SH
SOLE
4033
0
7840
CORELOGIC INC
COMM STK
21871D103
481976
11110569
SH
SOLE
3567268
0
7543301
CORECIVIC INC
COMM STK
21871N101
1576
57140
SH
SOLE
30038
0
27102
CORNERSTONE ONDEMAND INC
COMM STK
21925Y103
2512
70253
SH
SOLE
51553
0
18700
CORPORATE OFFICE PPTYS TR
COMM STK
22002T108
59173
1689214
SH
SOLE
247334
0
1441880
COSTCO WHSL CORP NEW
COMM STK
22160K105
329115
2057867
SH
SOLE
831402
0
1226465
COSTAR GROUP INC
COMM STK
22160N109
556863
2112532
SH
SOLE
471545
0
1640987
COUPA SOFTWARE INC
COMM STK
22266L106
178174
6148162
SH
SOLE
989598
0
5158564
COVISINT CORP
COMM STK
22357R103
116
47257
SH
SOLE
47257
0
0
CRACKER BARREL OLD CTRY STOR
COMM STK
22410J106
1748
10454
SH
SOLE
3654
0
6800
CRESCENT PT ENERGY CORP
COMM STK
22576C101
121
15883
SH
SOLE
15883
0
0
CROWN CASTLE INTL CORP NEW
COMM STK
22822V101
1339837
13374297
SH
SOLE
4026713
0
9347584
CTRIP COM INTL LTD
ADR
22943F100
1309526
24313518
SH
SOLE
6846159
0
17467359
CUSTOMERS BANCORP INC
COMM STK
23204G100
702
24836
SH
SOLE
8736
0
16100
CYRUSONE INC
COMM STK
23283R100
44945
806197
SH
SOLE
289897
0
516300
CYTOMX THERAPEUTICS INC
COMM STK
23284F105
3762
242690
SH
SOLE
157387
0
85303
DMC GLOBAL INC
COMM STK
23291C103
287
21939
SH
SOLE
1939
0
20000
DDR CORP
COMM STK
23317H102
1212
133668
SH
SOLE
67468
0
66200
DNP SELECT INCOME FD
COMM STK
23325P104
315
28625
SH
SOLE
28625
0
0
D R HORTON INC
COMM STK
23331A109
21721
628310
SH
SOLE
125400
0
502910
DSP GROUP INC
COMM STK
23332B106
367
31657
SH
SOLE
4167
0
27490
DSW INC
COMM STK
23334L102
426
24052
SH
SOLE
13852
0
10200
DLH HLDGS CORP
COMM STK
23335Q100
64
11830
SH
SOLE
11830
0
0
DXC TECHNOLOGY CO
COMM STK
23355L106
39882
519839
SH
SOLE
103495
0
416344
DANAHER CORP DEL
CONV BND
235851AF9
606
188000
PRN
SOLE
188000
0
0
DAVITA INC
COMM STK
23918K108
144305
2228309
SH
SOLE
314378
0
1913931
DELL TECHNOLOGIES INC
COMM STK
24703L103
5169
84579
SH
SOLE
43707
0
40872
DENNYS CORP
COMM STK
24869P104
109015
9262077
SH
SOLE
1720968
0
7541109
DENTSPLY SIRONA INC
COMM STK
24906P109
734095
11321641
SH
SOLE
3506515
0
7815126
DERMIRA INC
COMM STK
24983L104
69817
2395911
SH
SOLE
304817
0
2091094
DEVON ENERGY CORP NEW
COMM STK
25179M103
30689
959945
SH
SOLE
183663
0
776282
DIAGEO P L C
ADR
25243Q205
15415
128644
SH
SOLE
118444
0
10200
DIAMOND OFFSHORE DRILLING IN
COMM STK
25271C102
43195
3988504
SH
SOLE
537456
0
3451048
DIAMONDBACK ENERGY INC
COMM STK
25278X109
190774
2148114
SH
SOLE
577803
0
1570311
DIGITALGLOBE INC
COMM STK
25389M877
296401
8900924
SH
SOLE
2783387
0
6117537
DIPLOMAT PHARMACY INC
COMM STK
25456K101
2189
147938
SH
SOLE
134438
0
13500
DISCOVERY COMMUNICATNS NEW
COMM STK
25470F104
7120
275640
SH
SOLE
61600
0
214040
DISCOVERY COMMUNICATNS NEW
COMM STK
25470F302
10427
413620
SH
SOLE
82630
0
330990
DISH NETWORK CORP
COMM STK
25470M109
26359
419990
SH
SOLE
86290
0
333700
DOLBY LABORATORIES INC
COMM STK
25659T107
1051
21466
SH
SOLE
10326
0
11140
DOMINION ENERGY INC
COMM STK
25746U109
88444
1154175
SH
SOLE
226777
0
927398
DOMINOS PIZZA INC
COMM STK
25754A201
83980
397011
SH
SOLE
140748
0
256263
DONNELLEY FINL SOLUTIONS INC
COMM STK
25787G100
832
36251
SH
SOLE
24451
0
11800
DOUGLAS EMMETT INC
COMM STK
25960P109
354499
9277659
SH
SOLE
980496
0
8297163
DOUGLAS DYNAMICS INC
COMM STK
25960R105
5571
169335
SH
SOLE
55635
0
113700
DUKE ENERGY CORP NEW
COMM STK
26441C204
110761
1325046
SH
SOLE
289446
0
1035600
DULUTH HLDGS INC
COMM STK
26443V101
19775
1085927
SH
SOLE
89227
0
996700
DUPONT FABROS TECHNOLOGY INC
COMM STK
26613Q106
2446
39990
SH
SOLE
16190
0
23800
DYNEGY INC NEW DEL
COMM STK
26817R108
320
38679
SH
SOLE
18179
0
20500
E L F BEAUTY INC
COMM STK
26856L103
14236
523198
SH
SOLE
57057
0
466141
EOG RES INC
COMM STK
26875P101
1000538
11053225
SH
SOLE
3721491
0
7331734
EQT CORP
COMM STK
26884L109
540240
9220685
SH
SOLE
2770166
0
6450519
EPR PPTYS
COMM STK
26884U109
2141
29794
SH
SOLE
15114
0
14680
EAGLE MATERIALS INC
COMM STK
26969P108
10298
111424
SH
SOLE
42556
0
68868
EARTHSTONE ENERGY INC
COMM STK
27032D304
13591
1357703
SH
SOLE
169637
0
1188066
EAST WEST BANCORP INC
COMM STK
27579R104
245042
4183032
SH
SOLE
1068027
0
3115005
EDGEWELL PERS CARE CO
COMM STK
28035Q102
185891
2445292
SH
SOLE
515006
0
1930286
EDITAS MEDICINE INC
COMM STK
28106W103
24511
1460730
SH
SOLE
136991
0
1323739
EDUCATION RLTY TR INC
COMM STK
28140H203
28035
723482
SH
SOLE
139232
0
584250
ELDORADO RESORTS INC
COMM STK
28470R102
581
29046
SH
SOLE
22236
0
6810
ELLIE MAE INC
COMM STK
28849P100
441236
4014517
SH
SOLE
834451
0
3180066
EMCOR GROUP INC
COMM STK
29084Q100
1817
27795
SH
SOLE
14035
0
13760
EMERGENT BIOSOLUTIONS INC
COMM STK
29089Q105
482
14200
SH
SOLE
9800
0
4400
ENBRIDGE INC
COMM STK
29250N105
290265
7291304
SH
SOLE
2264777
0
5026527
ENERGEN CORP
COMM STK
29265N108
2802
56756
SH
SOLE
34936
0
21820
ENERGY FOCUS INC
COMM STK
29268T300
54
20570
SH
SOLE
20570
0
0
ENERGY RECOVERY INC
COMM STK
29270J100
84
10097
SH
SOLE
10097
0
0
ENERGIZER HLDGS INC NEW
COMM STK
29272W109
49020
1020817
SH
SOLE
380567
0
640250
ENERSYS
COMM STK
29275Y102
988
13633
SH
SOLE
6633
0
7000
ENPRO INDS INC
COMM STK
29355X107
3025
42379
SH
SOLE
33461
0
8918
ENSIGN GROUP INC
COMM STK
29358P101
37128
1705450
SH
SOLE
369721
0
1335729
ENTEGRIS INC
COMM STK
29362U104
66887
3047245
SH
SOLE
393116
0
2654129
ENTERGY CORP NEW
COMM STK
29364G103
50145
653179
SH
SOLE
140825
0
512354
ENTRAVISION COMMUNICATIONS C
COMM STK
29382R107
175
26500
SH
SOLE
200
0
26300
ENVESTNET INC
COMM STK
29404K106
33483
845519
SH
SOLE
178520
0
666999
EPAM SYS INC
COMM STK
29414B104
21954
261078
SH
SOLE
94233
0
166845
ENVISION HEALTHCARE CORP
COMM STK
29414D100
833716
13303278
SH
SOLE
4048949
0
9254329
EPIZYME INC
COMM STK
29428V104
222
14712
SH
SOLE
112
0
14600
EQUINIX INC
COMM STK
29444U700
845928
1971125
SH
SOLE
625567
0
1345558
EQUITY LIFESTYLE PPTYS INC
COMM STK
29472R108
48980
567294
SH
SOLE
211854
0
355440
EQUITY RESIDENTIAL
COMM STK
29476L107
1000864
15203769
SH
SOLE
3124679
0
12079090
ERIE INDTY CO
COMM STK
29530P102
7124
56961
SH
SOLE
51761
0
5200
ESPERION THERAPEUTICS INC NE
COMM STK
29664W105
3774
81547
SH
SOLE
75447
0
6100
ETSY INC
COMM STK
29786A106
113090
7539304
SH
SOLE
1562609
0
5976695
EVERCORE PARTNERS INC
COMM STK
29977A105
812
11515
SH
SOLE
6015
0
5500
EVERI HLDGS INC
COMM STK
30034T103
210
28879
SH
SOLE
6579
0
22300
EVERSOURCE ENERGY
COMM STK
30040W108
336662
5545409
SH
SOLE
1966337
0
3579072
EVOLENT HEALTH INC
COMM STK
30050B101
398
15708
SH
SOLE
108
0
15600
EXACT SCIENCES CORP
COMM STK
30063P105
1320
37308
SH
SOLE
16208
0
21100
EXELON CORP
COMM STK
30161N101
1149230
31861103
SH
SOLE
12078577
0
19782526
EXELIXIS INC
COMM STK
30161Q104
207352
8418663
SH
SOLE
1505939
0
6912724
EXPEDIA INC DEL
COMM STK
30212P303
33823
227074
SH
SOLE
45250
0
181824
EXPONENT INC
COMM STK
30214U102
70864
1215498
SH
SOLE
297290
0
918208
EXPRESS SCRIPTS HLDG CO
COMM STK
30219G108
73564
1152314
SH
SOLE
267024
0
885290
EXTENDED STAY AMER INC
COMM STK
30224P200
6503
335885
SH
SOLE
138485
0
197400
EXTRA SPACE STORAGE INC
COMM STK
30225T102
18343
235167
SH
SOLE
47557
0
187610
EXTREME NETWORKS INC
COMM STK
30226D106
547
59300
SH
SOLE
28500
0
30800
EXTERRAN CORP
COMM STK
30227H106
3006
112570
SH
SOLE
98487
0
14083
EXXON MOBIL CORP
COMM STK
30231G102
2530548
31345822
SH
SOLE
12040905
0
19304917
FBL FINL GROUP INC
COMM STK
30239F106
283
4601
SH
SOLE
27
0
4574
FB FINL CORP
COMM STK
30257X104
98909
2783042
SH
SOLE
353840
0
2429202
FS BANCORP INC
COMM STK
30263Y104
8803
197236
SH
SOLE
25251
0
171985
FTD COS INC
COMM STK
30281V108
272
13575
SH
SOLE
8370
0
5205
FRP HLDGS INC
COMM STK
30292L107
40395
875300
SH
SOLE
108900
0
766400
FACEBOOK INC
COMM STK
30303M102
10095775
66868292
SH
SOLE
23131755
0
43736537
FAIRMOUNT SANTROL HLDGS INC
COMM STK
30555Q108
54
13735
SH
SOLE
13735
0
0
FEDEX CORP
COMM STK
31428X106
267972
1233018
SH
SOLE
569116
0
663902
FELCOR LODGING TR INC
COMM STK
31430F101
525
72800
SH
SOLE
42700
0
30100
FIBROGEN INC
COMM STK
31572Q808
26016
805453
SH
SOLE
64763
0
740690
FIBRIA CELULOSE S A
ADR
31573A109
7807
768400
SH
SOLE
7100
0
761300
FIDELITY NATL INFORMATION SV
COMM STK
31620M106
1809486
21188363
SH
SOLE
6513307
0
14675056
FIDELITY NATIONAL FINANCIAL
COMM STK
31620R303
1077408
24033181
SH
SOLE
7651853
0
16381328
FIESTA RESTAURANT GROUP INC
COMM STK
31660B101
100244
4854449
SH
SOLE
716833
0
4137616
58 COM INC
ADR
31680Q104
351837
7976351
SH
SOLE
1352467
0
6623884
FINISAR CORP
COMM STK
31787A507
1749
67325
SH
SOLE
31250
0
36075
FINJAN HLDGS INC
COMM STK
31788H303
52
15850
SH
SOLE
15850
0
0
FIREEYE INC
COMM STK
31816Q101
717
47110
SH
SOLE
26410
0
20700
FIRST AMERN FINL CORP
COMM STK
31847R102
74592
1669092
SH
SOLE
350119
0
1318973
FIRST CTZNS BANCSHARES INC N
COMM STK
31946M103
913
2451
SH
SOLE
981
0
1470
FIRST CMNTY BANCSHARES INC N
COMM STK
31983A103
321
11744
SH
SOLE
44
0
11700
FIRST DEFIANCE FINL CORP
COMM STK
32006W106
323
6127
SH
SOLE
6127
0
0
FIRST DATA CORP NEW
COMM STK
32008D106
1576
86591
SH
SOLE
45091
0
41500
FIRST FINL BANKSHARES
COMM STK
32020R109
905
20466
SH
SOLE
10278
0
10188
FIRST HAWAIIAN INC
COMM STK
32051X108
98701
3223424
SH
SOLE
578965
0
2644459
FIRST INDUSTRIAL REALTY TRUS
COMM STK
32054K103
34776
1215080
SH
SOLE
429080
0
786000
FIRST POTOMAC RLTY TR
COMM STK
33610F109
73952
6656344
SH
SOLE
1688804
0
4967540
FIRST REP BK SAN FRANCISCO C
COMM STK
33616C100
1502073
15005728
SH
SOLE
6063853
0
8941875
FIRST US BANCSHARES INC
COMM STK
33744V103
269
23950
SH
SOLE
23950
0
0
FIRSTCASH INC
COMM STK
33767D105
1297
22240
SH
SOLE
11902
0
10338
FITBIT INC
COMM STK
33812L102
4138
779359
SH
SOLE
143474
0
635885
FIVE BELOW INC
COMM STK
33829M101
64337
1303161
SH
SOLE
218441
0
1084720
FIVE OAKS INVT CORP
COMM STK
33830W106
149
30565
SH
SOLE
0
0
30565
FLOWSERVE CORP
COMM STK
34354P105
300679
6475954
SH
SOLE
2020506
0
4455448
FLUIDIGM CORP DEL
COMM STK
34385P108
60
14900
SH
SOLE
100
0
14800
FORTIVE CORP
COMM STK
34959J108
1909038
30134776
SH
SOLE
10068966
0
20065810
FORTUNE BRANDS HOME & SEC IN
COMM STK
34964C106
793487
12162587
SH
SOLE
4199295
0
7963292
FORUM ENERGY TECHNOLOGIES IN
COMM STK
34984V100
52278
3351136
SH
SOLE
537866
0
2813270
FOSSIL GROUP INC
COMM STK
34988V106
169
16316
SH
SOLE
116
0
16200
FOUR CORNERS PPTY TR INC
COMM STK
35086T109
486
19355
SH
SOLE
16942
0
2413
FRANKLIN STREET PPTYS CORP
COMM STK
35471R106
567
51191
SH
SOLE
24191
0
27000
FREEPORT-MCMORAN INC
COMM STK
35671D857
29189
2430429
SH
SOLE
478522
0
1951907
FRONTIER COMMUNICATIONS CORP
COMM STK
35906A108
639
550628
SH
SOLE
265430
0
285198
FUELCELL ENERGY INC
COMM STK
35952H502
91
73712
SH
SOLE
39825
0
33887
GEO GROUP INC NEW
COMM STK
36162J106
2113
71471
SH
SOLE
40840
0
30631
GCP APPLIED TECHNOLOGIES INC
COMM STK
36164Y101
30652
1004972
SH
SOLE
361172
0
643800
GGP INC
COMM STK
36174X101
446799
18964297
SH
SOLE
3019418
0
15944879
GNC HLDGS INC
COMM STK
36191G107
163
19353
SH
SOLE
13053
0
6300
GW PHARMACEUTICALS PLC
ADR
36197T103
81534
813302
SH
SOLE
72596
0
740706
G-III APPAREL GROUP LTD
COMM STK
36237H101
440
17619
SH
SOLE
9019
0
8600
GAMING & LEISURE PPTYS INC
COMM STK
36467J108
3800
100885
SH
SOLE
52823
0
48062
GAMESTOP CORP NEW
COMM STK
36467W109
700
32394
SH
SOLE
14124
0
18270
GANNETT CO INC
COMM STK
36473H104
403
46174
SH
SOLE
34374
0
11800
GARDNER DENVER HLDGS INC
COMM STK
36555P107
100443
4647991
SH
SOLE
1490511
0
3157480
GASTAR EXPL INC NEW
COMM STK
36729W202
37
40490
SH
SOLE
40490
0
0
GENERAL MTRS CO
COMM STK
37045V100
169422
4850330
SH
SOLE
1894811
0
2955519
GENOMIC HEALTH INC
COMM STK
37244C101
233
7163
SH
SOLE
763
0
6400
GENWORTH FINL INC
COMM STK
37247D106
427
113178
SH
SOLE
35378
0
77800
GENTHERM INC
COMM STK
37253A103
189698
4889114
SH
SOLE
697708
0
4191406
GLACIER BANCORP INC NEW
COMM STK
37637Q105
90400
2469258
SH
SOLE
831946
0
1637312
GLAXOSMITHKLINE PLC
ADR
37733W105
580002
13450891
SH
SOLE
3137389
0
10313502
GLOBAL BLOOD THERAPEUTICS IN
COMM STK
37890U108
15202
555826
SH
SOLE
258510
0
297316
GLOBAL PMTS INC
COMM STK
37940X102
739289
8185222
SH
SOLE
2563159
0
5622063
GLOBAL EAGLE ENTMT INC
COMM STK
37951D102
44
12232
SH
SOLE
132
0
12100
GLYCOMIMETICS INC
COMM STK
38000Q102
15209
1362810
SH
SOLE
121729
0
1241081
GOGO INC
COMM STK
38046C109
288
24968
SH
SOLE
5068
0
19900
GOLD RESOURCE CORP
COMM STK
38068T105
226
55299
SH
SOLE
699
0
54600
GOLDMAN SACHS GROUP INC
COMM STK
38141G104
163167
735318
SH
SOLE
165767
0
569551
GOLUB CAP BDC INC
COMM STK
38173M102
23654
1237140
SH
SOLE
179940
0
1057200
GOPRO INC
COMM STK
38268T103
183
22478
SH
SOLE
22478
0
0
GOVERNMENT PPTYS INCOME TR
COMM STK
38376A103
346
18900
SH
SOLE
200
0
18700
GRACE W R & CO DEL NEW
COMM STK
38388F108
9138
126903
SH
SOLE
51103
0
75800
GRAND CANYON ED INC
COMM STK
38526M106
990
12632
SH
SOLE
4732
0
7900
GREEN DOT CORP
COMM STK
39304D102
83367
2163678
SH
SOLE
572178
0
1591500
GROUPE CGI INC
COMM STK
39945C109
373
7317
SH
SOLE
7317
0
0
GRUPO FINANCIERO SANTANDER M
ADR
40053C105
342004
35477543
SH
SOLE
8380237
0
27097306
GRUPO AVAL ACCIONES Y VALORE
ADR
40053W101
78038
9424899
SH
SOLE
1981800
0
7443099
GRUPO SUPERVIELLE S A
ADR
40054A108
8530
471800
SH
SOLE
173100
0
298700
GUARANTY BANCORP DEL
COMM STK
40075T607
42113
1548270
SH
SOLE
188789
0
1359481
GUIDEWIRE SOFTWARE INC
COMM STK
40171V100
648839
9443151
SH
SOLE
2353923
0
7089228
HCA HEALTHCARE INC
COMM STK
40412C101
1588793
18220098
SH
SOLE
4888326
0
13331772
HCP INC
COMM STK
40414L109
27379
856673
SH
SOLE
174843
0
681830
HDFC BANK LTD
ADR
40415F101
109278
1256498
SH
SOLE
1135498
0
121000
HD SUPPLY HLDGS INC
COMM STK
40416M105
2630
85871
SH
SOLE
39371
0
46500
HMS HLDGS CORP
COMM STK
40425J101
95323
5152620
SH
SOLE
701793
0
4450827
HRG GROUP INC
COMM STK
40434J100
231
13034
SH
SOLE
4034
0
9000
HP INC
COMM STK
40434L105
54327
3107975
SH
SOLE
617531
0
2490444
HALCON RES CORP
COMM STK
40537Q605
69
15172
SH
SOLE
15172
0
0
HALOZYME THERAPEUTICS INC
COMM STK
40637H109
568
44308
SH
SOLE
17208
0
27100
HALYARD HEALTH INC
COMM STK
40650V100
212108
5399888
SH
SOLE
1218426
0
4181462
HANCOCK JOHN TAX-ADV DIV INC
COMM STK
41013V100
1279
50000
SH
SOLE
50000
0
0
HANNON ARMSTRONG SUST INFR C
COMM STK
41068X100
111140
4859636
SH
SOLE
1142746
0
3716890
HARBORONE BANCORP INC
COMM STK
41165F101
21608
1082543
SH
SOLE
132918
0
949625
HEALTHSTREAM INC
COMM STK
42222N103
262
9973
SH
SOLE
73
0
9900
HEALTHCARE TR AMER INC
COMM STK
42225P501
1501
48257
SH
SOLE
19207
0
29050
HEALTHEQUITY INC
COMM STK
42226A107
984
19740
SH
SOLE
11940
0
7800
HEARTLAND FINL USA INC
COMM STK
42234Q102
299
6355
SH
SOLE
6355
0
0
HELIOS & MATHESON ANALYTICS
COMM STK
42327L200
111
45452
SH
SOLE
45452
0
0
HELIX ENERGY SOLUTIONS GRP I
COMM STK
42330P107
522
92493
SH
SOLE
34683
0
57810
HERC HLDGS INC
COMM STK
42704L104
1030
26187
SH
SOLE
19343
0
6844
HERITAGE FINL CORP WASH
COMM STK
42722X106
15382
580448
SH
SOLE
109082
0
471366
HERITAGE INS HLDGS INC
COMM STK
42727J102
3455
265338
SH
SOLE
89138
0
176200
HERTZ GLOBAL HLDGS INC
COMM STK
42806J106
604
52507
SH
SOLE
33268
0
19239
HESS CORP
COMM STK
42809H107
848890
19350114
SH
SOLE
6279370
0
13070744
HEWLETT PACKARD ENTERPRISE C
COMM STK
42824C109
172317
10386805
SH
SOLE
3097853
0
7288952
HILTON GRAND VACATIONS INC
COMM STK
43283X105
100066
2774996
SH
SOLE
568456
0
2206540
HILTON WORLDWIDE HLDGS INC
COMM STK
43300A203
841135
13599597
SH
SOLE
4769145
0
8830452
HOMESTREET INC
COMM STK
43785V102
783
28281
SH
SOLE
13681
0
14600
HOPE BANCORP INC
COMM STK
43940T109
115696
6203514
SH
SOLE
1333517
0
4869997
HORIZON GLOBAL CORP
COMM STK
44052W104
35257
2455257
SH
SOLE
310754
0
2144503
HOSPITALITY PPTYS TR
COMM STK
44106M102
2573
88255
SH
SOLE
37305
0
50950
HOST HOTELS & RESORTS INC
COMM STK
44107P104
144777
7924314
SH
SOLE
704646
0
7219668
HOUGHTON MIFFLIN HARCOURT CO
COMM STK
44157R109
376
30590
SH
SOLE
16690
0
13900
HOWARD HUGHES CORP
COMM STK
44267D107
20352
165679
SH
SOLE
34129
0
131550
IAC INTERACTIVECORP
COMM STK
44919P508
454408
4401474
SH
SOLE
1225221
0
3176253
ICU MED INC
COMM STK
44930G107
41960
243249
SH
SOLE
88449
0
154800
ILG INC
COMM STK
44967H101
59280
2156428
SH
SOLE
565550
0
1590878
IPG PHOTONICS CORP
COMM STK
44980X109
11802
81337
SH
SOLE
36837
0
44500
ITT INC
COMM STK
45073V108
1868
46502
SH
SOLE
25502
0
21000
ICICI BK LTD
ADR
45104G104
9328
1039915
SH
SOLE
892583
0
147332
IDEX CORP
COMM STK
45167R104
917617
8119782
SH
SOLE
2636063
0
5483719
IDEXX LABS INC
COMM STK
45168D104
388015
2403759
SH
SOLE
625043
0
1778716
IMMUNOGEN INC
COMM STK
45253H101
196
27636
SH
SOLE
27636
0
0
IMPAX LABORATORIES INC
COMM STK
45256B101
530
32904
SH
SOLE
11504
0
21400
IMPERVA INC
COMM STK
45321L100
761
15894
SH
SOLE
6094
0
9800
INC RESH HLDGS INC
COMM STK
45329R109
30954
529125
SH
SOLE
197725
0
331400
INCYTE CORP
COMM STK
45337C102
1047113
8316357
SH
SOLE
2247520
0
6068837
INDEPENDENCE RLTY TR INC
COMM STK
45378A106
221
22385
SH
SOLE
12085
0
10300
INDEPENDENT BK GROUP INC
COMM STK
45384B106
49232
827430
SH
SOLE
104448
0
722982
INFINITY PHARMACEUTICALS INC
COMM STK
45665G303
420
267460
SH
SOLE
262360
0
5100
INFINITY PPTY & CAS CORP
COMM STK
45665Q103
82622
878955
SH
SOLE
130977
0
747978
INFINERA CORPORATION
COMM STK
45667G103
602
56397
SH
SOLE
23197
0
33200
INFORMATION SERVICES GROUP I
COMM STK
45675Y104
77
18686
SH
SOLE
18686
0
0
INGEVITY CORP
COMM STK
45688C107
18744
326559
SH
SOLE
110916
0
215643
INSIGHT ENTERPRISES INC
COMM STK
45765U103
1106
27654
SH
SOLE
13954
0
13700
INNOSPEC INC
COMM STK
45768S105
61279
934850
SH
SOLE
285416
0
649434
INPHI CORP
COMM STK
45772F107
25418
741052
SH
SOLE
97572
0
643480
INOVIO PHARMACEUTICALS INC
COMM STK
45773H201
80
10200
SH
SOLE
10200
0
0
INNERWORKINGS INC
COMM STK
45773Y105
156
13427
SH
SOLE
127
0
13300
INNOPHOS HOLDINGS INC
COMM STK
45774N108
357
8154
SH
SOLE
8154
0
0
INSTEEL INDUSTRIES INC
COMM STK
45774W108
24089
730620
SH
SOLE
94035
0
636585
INSPERITY INC
COMM STK
45778Q107
1108
15601
SH
SOLE
6651
0
8950
INOGEN INC
COMM STK
45780L104
32407
339622
SH
SOLE
125322
0
214300
INOVALON HLDGS INC
COMM STK
45781D101
218
16576
SH
SOLE
176
0
16400
INNOVIVA INC
COMM STK
45781M101
3938
307639
SH
SOLE
126939
0
180700
INSTRUCTURE INC
COMM STK
45781U103
18246
618520
SH
SOLE
62722
0
555798
INSEEGO CORP
COMM STK
45782B104
42
33800
SH
SOLE
33800
0
0
INSULET CORP
COMM STK
45784P101
1586
30904
SH
SOLE
11204
0
19700
INSYS THERAPEUTICS INC NEW
COMM STK
45824V209
1627
128633
SH
SOLE
33733
0
94900
INTEGER HLDGS CORP
COMM STK
45826H109
18406
425565
SH
SOLE
56615
0
368950
INTERACTIVE BROKERS GROUP IN
COMM STK
45841N107
1813
48457
SH
SOLE
18257
0
30200
INTERCEPT PHARMACEUTICALS IN
COMM STK
45845P108
2342
19341
SH
SOLE
7591
0
11750
INTERCONTINENTAL EXCHANGE IN
COMM STK
45866F104
2617256
39703525
SH
SOLE
13728298
0
25975227
INTERDIGITAL INC
COMM STK
45867G101
1210
15658
SH
SOLE
4298
0
11360
INTERMOLECULAR INC
COMM STK
45882D109
593
637744
SH
SOLE
637744
0
0
INTERNAP CORP
COMM STK
45885A300
137
37224
SH
SOLE
13324
0
23900
INTL FCSTONE INC
COMM STK
46116V105
450
11907
SH
SOLE
5126
0
6781
INTRA CELLULAR THERAPIES INC
COMM STK
46116X101
176
14136
SH
SOLE
14136
0
0
INTUITIVE SURGICAL INC
COMM STK
46120E602
4516219
4828270
SH
SOLE
1593443
0
3234827
INTREXON CORP
COMM STK
46122T102
567
23537
SH
SOLE
9337
0
14200
INVESCO MORTGAGE CAPITAL INC
COMM STK
46131B100
754
45118
SH
SOLE
20818
0
24300
INVESTMENT TECHNOLOGY GRP NE
COMM STK
46145F105
575
27092
SH
SOLE
14992
0
12100
INVESTORS BANCORP INC NEW
COMM STK
46146L101
2053
153654
SH
SOLE
90719
0
62935
IRON MTN INC NEW
COMM STK
46284V101
46957
1366629
SH
SOLE
401412
0
965217
IRONWOOD PHARMACEUTICALS INC
COMM STK
46333X108
310124
16426065
SH
SOLE
2404517
0
14021548
IRONWOOD PHARMACEUTICALS INC
CONV BND
46333XAD0
23161
17045000
PRN
SOLE
1230000
0
15815000
ISHARES TR
COMM STK
46429B598
9851
306900
SH
SOLE
306900
0
0
ISHARES INC
COMM STK
46434G780
203
8600
SH
SOLE
0
0
8600
ISHARES INC
COMM STK
46434G822
1434
26725
SH
SOLE
0
0
26725
ISHARES TR
COMM STK
46435G334
1067
32000
SH
SOLE
0
0
32000
IXYS CORP
COMM STK
46600W106
334
20278
SH
SOLE
6378
0
13900
JPMORGAN CHASE & CO
COMM STK
46625H100
18280
200000
SH
Put
SOLE
200000
0
0
JPMORGAN CHASE & CO
COMM STK
46625H100
6988685
76462635
SH
SOLE
27016062
0
49446573
JPMORGAN CHASE & CO
COMM STK
46625H365
1313
44200
SH
SOLE
44200
0
0
JMP GROUP LLC
COMM STK
46629U107
5663
1037112
SH
SOLE
0
0
1037112
JAGGED PEAK ENERGY INC
COMM STK
47009K107
100757
7547324
SH
SOLE
1332914
0
6214410
JD COM INC
ADR
47215P106
1112
28352
SH
SOLE
19867
0
8485
JELD-WEN HLDG INC
COMM STK
47580P103
42384
1305723
SH
SOLE
146498
0
1159225
JONES ENERGY INC
COMM STK
48019R108
84
52401
SH
SOLE
52401
0
0
JONES LANG LASALLE INC
COMM STK
48020Q107
19838
158705
SH
SOLE
94295
0
64410
J2 GLOBAL INC
COMM STK
48123V102
25831
303578
SH
SOLE
115238
0
188340
JUNIPER NETWORKS INC
COMM STK
48203R104
19937
715090
SH
SOLE
144070
0
571020
JUNO THERAPEUTICS INC
COMM STK
48205A109
22723
760222
SH
SOLE
67122
0
693100
KAR AUCTION SVCS INC
COMM STK
48238T109
333131
7937349
SH
SOLE
2652249
0
5285100
KBR INC
COMM STK
48242W106
565
37104
SH
SOLE
19604
0
17500
KT CORP
ADR
48268K101
60657
3645271
SH
SOLE
707865
0
2937406
K2M GROUP HLDGS INC
COMM STK
48273J107
159150
6533271
SH
SOLE
880927
0
5652344
KAPSTONE PAPER & PACKAGING C
COMM STK
48562P103
10435
505826
SH
SOLE
194926
0
310900
KARYOPHARM THERAPEUTICS INC
COMM STK
48576U106
126
13895
SH
SOLE
95
0
13800
KB HOME
COMM STK
48666K109
936
39033
SH
SOLE
23533
0
15500
KEANE GROUP INC
COMM STK
48669A108
17062
1066358
SH
SOLE
302808
0
763550
KEARNY FINL CORP MD
COMM STK
48716P108
72191
4861358
SH
SOLE
694635
0
4166723
KEYSIGHT TECHNOLOGIES INC
COMM STK
49338L103
786626
20206163
SH
SOLE
6707742
0
13498421
KILROY RLTY CORP
COMM STK
49427F108
270779
3603184
SH
SOLE
436695
0
3166489
KIMBALL ELECTRONICS INC
COMM STK
49428J109
366
20269
SH
SOLE
10977
0
9292
KIMCO RLTY CORP
COMM STK
49446R109
155962
8499267
SH
SOLE
667369
0
7831898
KINDER MORGAN INC DEL
COMM STK
49456B101
67512
3523615
SH
SOLE
699798
0
2823817
KINSALE CAP GROUP INC
COMM STK
49714P108
44072
1181248
SH
SOLE
272465
0
908783
KITE PHARMA INC
COMM STK
49803L109
530338
5115639
SH
SOLE
969053
0
4146586
KITE RLTY GROUP TR
COMM STK
49803T300
332
17534
SH
SOLE
6334
0
11200
KNOWLES CORP
COMM STK
49926D109
72217
4268130
SH
SOLE
1142730
0
3125400
KOPPERS HOLDINGS INC
COMM STK
50060P106
468
12956
SH
SOLE
5756
0
7200
KRATOS DEFENSE & SEC SOLUTIO
COMM STK
50077B207
170
14287
SH
SOLE
187
0
14100
KRATON CORPORATION
COMM STK
50077C106
575
16682
SH
SOLE
6182
0
10500
LHC GROUP INC
COMM STK
50187A107
465
6842
SH
SOLE
42
0
6800
LCI INDS
COMM STK
50189K103
120569
1177427
SH
SOLE
398427
0
779000
LPL FINL HLDGS INC
COMM STK
50212V100
42919
1010821
SH
SOLE
208712
0
802109
LRAD CORP
COMM STK
50213V109
50
29682
SH
SOLE
29682
0
0
LSI INDS INC
COMM STK
50216C108
94
10399
SH
SOLE
74
0
10325
LSC COMMUNICATIONS INC
COMM STK
50218P107
819
38271
SH
SOLE
21371
0
16900
LA QUINTA HLDGS INC
COMM STK
50420D108
224
15140
SH
SOLE
15140
0
0
LABORATORY CORP AMER HLDGS
COMM STK
50540R409
28416
184352
SH
SOLE
34739
0
149613
LADENBURG THALMAN FIN SVCS I
COMM STK
50575Q102
72
29700
SH
SOLE
29700
0
0
LANDS END INC NEW
COMM STK
51509F105
210
14068
SH
SOLE
4600
0
9468
LENDINGCLUB CORP
COMM STK
52603A109
6280
1139794
SH
SOLE
408326
0
731468
LENDINGTREE INC NEW
COMM STK
52603B107
1362
7908
SH
SOLE
5008
0
2900
LEVEL 3 COMMUNICATIONS INC
COMM STK
52729N308
31469
530682
SH
SOLE
99600
0
431082
LIBERTY EXPEDIA HOLDINGS
COMM STK
53046P109
409316
7577118
SH
SOLE
1392375
0
6184743
LIBERTY INTERACTIVE CORP
COMM STK
53071M104
4529
184548
SH
SOLE
87848
0
96700
LIBERTY INTERACTIVE CORP
COMM STK
53071M856
421189
8054873
SH
SOLE
1525732
0
6529141
LIFEPOINT HEALTH INC
COMM STK
53219L109
52686
784599
SH
SOLE
117212
0
667387
LIGAND PHARMACEUTICALS INC
COMM STK
53220K504
27948
230217
SH
SOLE
87331
0
142886
LIFE STORAGE INC
COMM STK
53223X107
971
13104
SH
SOLE
7804
0
5300
LIVE OAK BANCSHARES INC
COMM STK
53803X105
104378
4313150
SH
SOLE
525381
0
3787769
LOGMEIN INC
COMM STK
54142L109
23647
226285
SH
SOLE
87538
0
138747
LUMBER LIQUIDATORS HLDGS INC
COMM STK
55003T107
69214
2761913
SH
SOLE
681159
0
2080754
LUMENTUM HLDGS INC
COMM STK
55024U109
1786
31308
SH
SOLE
20300
0
11008
M & T BK CORP
COMM STK
55261F104
49172
303626
SH
SOLE
75763
0
227863
MBIA INC
COMM STK
55262C100
872
92523
SH
SOLE
40223
0
52300
MB FINANCIAL INC NEW
COMM STK
55264U108
1008
22894
SH
SOLE
10127
0
12767
MFA FINL INC
COMM STK
55272X102
681
81218
SH
SOLE
48018
0
33200
MGE ENERGY INC
COMM STK
55277P104
1258
19549
SH
SOLE
4899
0
14650
MGM GROWTH PPTYS LLC
COMM STK
55303A105
24140
827010
SH
SOLE
133979
0
693031
M/I HOMES INC
COMM STK
55305B101
535
18736
SH
SOLE
8166
0
10570
MKS INSTRUMENT INC
COMM STK
55306N104
24637
366073
SH
SOLE
52290
0
313783
MRC GLOBAL INC
COMM STK
55345K103
607
36764
SH
SOLE
17064
0
19700
MSCI INC
COMM STK
55354G100
614865
5970147
SH
SOLE
1636559
0
4333588
MTGE INVT CORP
COMM STK
55378A105
856
45551
SH
SOLE
29651
0
15900
MYR GROUP INC DEL
COMM STK
55405W104
550
17741
SH
SOLE
11541
0
6200
MACOM TECH SOLUTIONS HLDGS I
COMM STK
55405Y100
38415
688810
SH
SOLE
102955
0
585855
MACQUARIE INFRASTRUCTURE COR
COMM STK
55608B105
1794
22884
SH
SOLE
7284
0
15600
MACYS INC
COMM STK
55616P104
131001
5636859
SH
SOLE
1534247
0
4102612
MADISON SQUARE GARDEN CO NEW
COMM STK
55825T103
1493
7580
SH
SOLE
3226
0
4354
MAIN STREET CAPITAL CORP
COMM STK
56035L104
40314
1048197
SH
SOLE
364897
0
683300
MANPOWERGROUP INC
COMM STK
56418H100
12675
113524
SH
SOLE
57482
0
56042
MANULIFE FINL CORP
COMM STK
56501R106
1030
55050
SH
SOLE
55050
0
0
MARATHON PETE CORP
COMM STK
56585A102
468301
8949001
SH
SOLE
2637264
0
6311737
MARKETAXESS HLDGS INC
COMM STK
57060D108
65858
327489
SH
SOLE
122889
0
204600
MARRIOTT VACATIONS WRLDWDE C
COMM STK
57164Y107
22794
193580
SH
SOLE
77947
0
115633
MASTECH DIGITAL INC
COMM STK
57633B100
152
23392
SH
SOLE
0
0
23392
MASTERCARD INCORPORATED
COMM STK
57636Q104
4156330
34222562
SH
SOLE
10792579
0
23429983
MATCH GROUP INC
COMM STK
57665R106
89143
5129068
SH
SOLE
1713407
0
3415661
MATSON INC
COMM STK
57686G105
101687
3385066
SH
SOLE
649085
0
2735981
MAXIM INTEGRATED PRODS INC
COMM STK
57772K101
7482
166633
SH
SOLE
102612
0
64021
MAXLINEAR INC
COMM STK
57776J100
65258
2339831
SH
SOLE
583961
0
1755870
MCEWEN MNG INC
COMM STK
58039P107
75
28500
SH
SOLE
28500
0
0
MCKESSON CORP
COMM STK
58155Q103
150086
912158
SH
SOLE
154796
0
757362
MEDICAL PPTYS TRUST INC
COMM STK
58463J304
1206
93743
SH
SOLE
43643
0
50100
MEDIDATA SOLUTIONS INC
COMM STK
58471A105
8700
111258
SH
SOLE
47658
0
63600
MEDNAX INC
COMM STK
58502B106
735420
12181881
SH
SOLE
3610163
0
8571718
MEET GROUP INC
COMM STK
58513U101
1240
245588
SH
SOLE
145888
0
99700
MERCADOLIBRE INC
COMM STK
58733R102
722731
2880785
SH
SOLE
836183
0
2044602
MERCADOLIBRE INC
CONV BND
58733RAB8
24945
12139000
PRN
SOLE
2533000
0
9606000
MERCK & CO INC
COMM STK
58933Y105
3725949
58136199
SH
SOLE
20634741
0
37501458
MERIDIAN BANCORP INC MD
COMM STK
58958U103
90650
5363899
SH
SOLE
930119
0
4433780
MERITAGE HOMES CORP
COMM STK
59001A102
3963
93908
SH
SOLE
78708
0
15200
MERITOR INC
COMM STK
59001K100
881
53032
SH
SOLE
22732
0
30300
MESA LABS INC
COMM STK
59064R109
26180
182679
SH
SOLE
22564
0
160115
METLIFE INC
COMM STK
59156R108
1573534
28640955
SH
SOLE
10322702
0
18318253
MICHAELS COS INC
COMM STK
59408Q106
424362
22913690
SH
SOLE
5888369
0
17025321
MID AMER APT CMNTYS INC
COMM STK
59522J103
22342
212013
SH
SOLE
45012
0
167001
MOBILEIRON INC
COMM STK
60739U204
61
10130
SH
SOLE
130
0
10000
MOBILE MINI INC
COMM STK
60740F105
192456
6447448
SH
SOLE
1043828
0
5403620
MOLINA HEALTHCARE INC
COMM STK
60855R100
248512
3592252
SH
SOLE
573349
0
3018903
MOLSON COORS BREWING CO
COMM STK
60871R209
77428
896775
SH
SOLE
448458
0
448317
MOMENTA PHARMACEUTICALS INC
COMM STK
60877T100
13640
807086
SH
SOLE
111186
0
695900
MOMO INC
ADR
60879B107
19825
536404
SH
SOLE
254141
0
282263
MONOGRAM RESIDENTIAL TR INC
COMM STK
60979P105
25018
2576505
SH
SOLE
342905
0
2233600
MONOTYPE IMAGING HOLDINGS IN
COMM STK
61022P100
2992
163500
SH
SOLE
56885
0
106615
MONSANTO CO NEW
COMM STK
61166W101
163103
1378025
SH
SOLE
561573
0
816452
MONSTER BEVERAGE CORP NEW
COMM STK
61174X109
60482
1217432
SH
SOLE
309901
0
907531
MOSAIC CO NEW
COMM STK
61945C103
68759
3011775
SH
SOLE
621026
0
2390749
MYRIAD GENETICS INC
COMM STK
62855J104
772
29888
SH
SOLE
20208
0
9680
MYOKARDIA INC
COMM STK
62857M105
1850
141186
SH
SOLE
29748
0
111438
NII HLDGS INC
COMM STK
62913F508
25
31600
SH
SOLE
0
0
31600
NRG YIELD INC
COMM STK
62942X306
174
10200
SH
SOLE
10200
0
0
NRG YIELD INC
COMM STK
62942X405
410
23277
SH
SOLE
13677
0
9600
NVR INC
COMM STK
62944T105
17200
7135
SH
SOLE
3312
0
3823
NANOSTRING TECHNOLOGIES INC
COMM STK
63009R109
2222
134361
SH
SOLE
81375
0
52986
NATIONAL AMERN UNIV HLDGS IN
COMM STK
63245Q105
6215
2456503
SH
SOLE
287803
0
2168700
NATIONAL COMM CORP
COMM STK
63546L102
14927
377425
SH
SOLE
36898
0
340527
NATIONAL HEALTH INVS INC
COMM STK
63633D104
650
8203
SH
SOLE
4183
0
4020
NATIONSTAR MTG HLDGS INC
COMM STK
63861C109
2132
119182
SH
SOLE
111182
0
8000
NATURAL GAS SERVICES GROUP
COMM STK
63886Q109
299
12034
SH
SOLE
12034
0
0
NATURAL HEALTH TRENDS CORP
COMM STK
63888P406
765
27480
SH
SOLE
13680
0
13800
NAUTILUS INC
COMM STK
63910B102
17311
903944
SH
SOLE
142484
0
761460
NAVIGANT CONSULTING INC
COMM STK
63935N107
50627
2562086
SH
SOLE
755064
0
1807022
NAVIDEA BIOPHARMACEUTICALS I
COMM STK
63937X103
36
70000
SH
SOLE
0
0
70000
NAVIENT CORPORATION
COMM STK
63938C108
9055
543843
SH
SOLE
120779
0
423064
NEOGENOMICS INC
COMM STK
64049M209
132
14746
SH
SOLE
146
0
14600
NEOPHOTONICS CORP
COMM STK
64051T100
147
19000
SH
SOLE
100
0
18900
NETAPP INC
COMM STK
64110D104
19571
488656
SH
SOLE
85819
0
402837
NETFLIX INC
COMM STK
64110L106
1590064
10642284
SH
SOLE
3597744
0
7044540
NETEASE INC
ADR
64110W102
82233
273537
SH
SOLE
99651
0
173886
NETGEAR INC
COMM STK
64111Q104
474
10990
SH
SOLE
1890
0
9100
NETSOL TECHNOLOGIES INC
COMM STK
64115A402
93
23500
SH
SOLE
0
0
23500
NETSCOUT SYS INC
COMM STK
64115T104
12456
362086
SH
SOLE
133986
0
228100
NEUROCRINE BIOSCIENCES INC
COMM STK
64125C109
329631
7165884
SH
SOLE
1093996
0
6071888
NEUSTAR INC
COMM STK
64126X201
365
10952
SH
SOLE
4152
0
6800
NEVRO CORP
COMM STK
64157F103
1078
14478
SH
SOLE
7378
0
7100
NEW MEDIA INVT GROUP INC
COMM STK
64704V106
487
36144
SH
SOLE
16444
0
19700
NEW RESIDENTIAL INVT CORP
COMM STK
64828T201
1641
105465
SH
SOLE
32315
0
73150
NEW RELIC INC
COMM STK
64829B100
20622
479479
SH
SOLE
130516
0
348963
NEWS CORP NEW
COMM STK
65249B109
794802
58014742
SH
SOLE
16411671
0
41603071
NEWS CORP NEW
COMM STK
65249B208
3089
218320
SH
SOLE
35800
0
182520
NEWSTAR FINANCIAL INC
COMM STK
65251F105
117
11176
SH
SOLE
5176
0
6000
NEXSTAR MEDIA GROUP INC
COMM STK
65336K103
1191
19922
SH
SOLE
5125
0
14797
NEXTERA ENERGY INC
COMM STK
65339F101
1824093
13017148
SH
SOLE
4627332
0
8389816
NEXTERA ENERGY INC
CVPFSTKF
65339F820
717874
13564657
SH
SOLE
4506890
0
9057767
NEXTERA ENERGY PARTNERS LP
COMM STK
65341B106
70369
1902386
SH
SOLE
232226
0
1670160
NISOURCE INC
COMM STK
65473P105
555804
21916577
SH
SOLE
6916138
0
15000439
NOAH HLDGS LTD
ADR
65487X102
1440
50255
SH
SOLE
17592
0
32663
NORTHFIELD BANCORP INC DEL
COMM STK
66611T108
232
13515
SH
SOLE
115
0
13400
NORTHSTAR REALTY EUROPE CORP
COMM STK
66706L101
1171
92326
SH
SOLE
53985
0
38341
NOVARTIS A G
ADR
66987V109
1683
20159
SH
SOLE
19759
0
400
NOVANTA INC
COMM STK
67000B104
143186
3977387
SH
SOLE
557424
0
3419963
NOW INC
COMM STK
67011P100
947
58879
SH
SOLE
23510
0
35369
NU SKIN ENTERPRISES INC
COMM STK
67018T105
14426
229574
SH
SOLE
85974
0
143600
NUANCE COMMUNICATIONS INC
COMM STK
67020Y100
1957
112424
SH
SOLE
54013
0
58411
NVIDIA CORP
COMM STK
67066G104
535968
3707584
SH
SOLE
1077460
0
2630124
NUTRI SYS INC NEW
COMM STK
67069D108
754
14482
SH
SOLE
4382
0
10100
NXSTAGE MEDICAL INC
COMM STK
67072V103
208
8285
SH
SOLE
8285
0
0
NUVECTRA CORP
COMM STK
67075N108
1013
76283
SH
SOLE
64900
0
11383
O REILLY AUTOMOTIVE INC NEW
COMM STK
67103H107
2655808
12141390
SH
SOLE
3691448
0
8449942
OFG BANCORP
COMM STK
67103X102
731
73115
SH
SOLE
33820
0
39295
OCH ZIFF CAP MGMT GROUP
COMM STK
67551U105
1584
618608
SH
SOLE
0
0
618608
OLD LINE BANCSHARES INC
COMM STK
67984M100
2523
89545
SH
SOLE
23
0
89522
OLYMPIC STEEL INC
COMM STK
68162K106
443
22723
SH
SOLE
12723
0
10000
OMEGA PROTEIN CORP
COMM STK
68210P107
291
16280
SH
SOLE
16280
0
0
OMNICELL INC
COMM STK
68213N109
24715
573433
SH
SOLE
214213
0
359220
ONCOGENEX PHARMACEUTICALS IN
COMM STK
68230A106
17
46100
SH
SOLE
0
0
46100
ONE GAS INC
COMM STK
68235P108
314488
4504918
SH
SOLE
858218
0
3646700
FLWS/1-800 FLOWERS
COMM STK
68243Q106
138
14140
SH
SOLE
72
0
14068
ONEMAIN HLDGS INC
COMM STK
68268W103
505
20528
SH
SOLE
7528
0
13000
OPKO HEALTH INC
COMM STK
68375N103
446
67793
SH
SOLE
30793
0
37000
ORACLE CORP
COMM STK
68389X105
277738
5539259
SH
SOLE
1101212
0
4438047
ORASURE TECHNOLOGIES INC
COMM STK
68554V108
858
49724
SH
SOLE
9849
0
39875
ORBITAL ATK INC
COMM STK
68557N103
2488
25293
SH
SOLE
12547
0
12746
OTONOMY INC
COMM STK
68906L105
14651
777237
SH
SOLE
61179
0
716058
OUTFRONT MEDIA INC
COMM STK
69007J106
20391
881974
SH
SOLE
149420
0
732554
OVERSEAS SHIPHOLDING GROUP I
COMM STK
69036R863
7710
2898317
SH
SOLE
683158
0
2215159
PBF ENERGY INC
COMM STK
69318G106
1045
46965
SH
SOLE
14465
0
32500
PCSB FINL CORP
COMM STK
69324R104
6395
374881
SH
SOLE
83543
0
291338
PC-TEL INC
COMM STK
69325Q105
211
29800
SH
SOLE
8500
0
21300
PDC ENERGY INC
COMM STK
69327R101
12625
292862
SH
SOLE
103012
0
189850
PG&E CORP
COMM STK
69331C108
2746059
41374997
SH
SOLE
14365197
0
27009800
PGT INNOVATIONS INC
COMM STK
69336V101
42901
3351673
SH
SOLE
493879
0
2857794
PNM RES INC
COMM STK
69349H107
263404
6886382
SH
SOLE
1436913
0
5449469
PPL CORP
COMM STK
69351T106
48323
1249941
SH
SOLE
242373
0
1007568
PRA HEALTH SCIENCES INC
COMM STK
69354M108
26503
353332
SH
SOLE
125132
0
228200
PRA GROUP INC
COMM STK
69354N106
17148
452448
SH
SOLE
157198
0
295250
PRGX GLOBAL INC
COMM STK
69357C503
255
39200
SH
SOLE
12100
0
27100
PS BUSINESS PKS INC CALIF
COMM STK
69360J107
324241
2449132
SH
SOLE
404159
0
2044973
PTC INC
COMM STK
69370C100
41806
758462
SH
SOLE
290232
0
468230
PACIFIC BIOSCIENCES CALIF IN
COMM STK
69404D108
251
70524
SH
SOLE
40624
0
29900
PACIFIC CONTINENTAL CORP
COMM STK
69412V108
46152
1806323
SH
SOLE
241132
0
1565191
PACIFIC ETHANOL INC
COMM STK
69423U305
126
20100
SH
SOLE
20100
0
0
PACIFIC PREMIER BANCORP
COMM STK
69478X105
87685
2376286
SH
SOLE
302745
0
2073541
PANERA BREAD CO
COMM STK
69840W108
8076
25669
SH
SOLE
20709
0
4960
PARAGON COML CORP
COMM STK
69911U403
11767
224261
SH
SOLE
26080
0
198181
PARAMOUNT GROUP INC
COMM STK
69924R108
155576
9723531
SH
SOLE
1208375
0
8515156
PARK STERLING CORP
COMM STK
70086Y105
70281
5915875
SH
SOLE
1060780
0
4855095
PARKWAY INC
COMM STK
70156Q107
501
21866
SH
SOLE
4221
0
17645
PATTERN ENERGY GROUP INC
COMM STK
70338P100
327
13698
SH
SOLE
198
0
13500
PATRIOT TRANSN HLDG INC
COMM STK
70338W105
5273
295061
SH
SOLE
38678
0
256383
PAYCOM SOFTWARE INC
COMM STK
70432V102
4531
66236
SH
SOLE
8136
0
58100
PAYLOCITY HLDG CORP
COMM STK
70438V106
168493
3729370
SH
SOLE
690231
0
3039139
PAYPAL HLDGS INC
COMM STK
70450Y103
4395541
81899397
SH
SOLE
28217149
0
53682248
PEBBLEBROOK HOTEL TR
COMM STK
70509V100
128849
3996561
SH
SOLE
447687
0
3548874
PENNYMAC MTG INVT TR
COMM STK
70931T103
534
29190
SH
SOLE
190
0
29000
PENNYMAC FINL SVCS INC
COMM STK
70932B101
57895
3466786
SH
SOLE
452682
0
3014104
PENSKE AUTOMOTIVE GRP INC
COMM STK
70959W103
540
12309
SH
SOLE
6493
0
5816
PENUMBRA INC
COMM STK
70975L107
37230
424270
SH
SOLE
88302
0
335968
PERFORMANCE FOOD GROUP CO
COMM STK
71377A103
66805
2438151
SH
SOLE
317243
0
2120908
PETROLEO BRASILEIRO SA PETRO
ADR
71654V101
4766
638900
SH
SOLE
11400
0
627500
PHARMERICA CORP
COMM STK
71714F104
407
15495
SH
SOLE
84
0
15411
PHIBRO ANIMAL HEALTH CORP
COMM STK
71742Q106
15116
407983
SH
SOLE
145083
0
262900
PHYSICIANS RLTY TR
COMM STK
71943U104
1169
58036
SH
SOLE
30636
0
27400
PILGRIMS PRIDE CORP NEW
COMM STK
72147K108
17215
785374
SH
SOLE
190524
0
594850
PINNACLE FINL PARTNERS INC
COMM STK
72346Q104
162206
2582890
SH
SOLE
485130
0
2097760
PINNACLE FOODS INC DEL
COMM STK
72348P104
222521
3746147
SH
SOLE
723117
0
3023030
PINNACLE ENTMT INC NEW
COMM STK
72348Y105
22283
1127695
SH
SOLE
382195
0
745500
PLATFORM SPECIALTY PRODS COR
COMM STK
72766Q105
1073
84618
SH
SOLE
33018
0
51600
PLUG POWER INC
COMM STK
72919P202
179
87650
SH
SOLE
650
0
87000
POLYONE CORP
COMM STK
73179P106
94733
2445352
SH
SOLE
606197
0
1839155
POOL CORPORATION
COMM STK
73278L105
180952
1539099
SH
SOLE
481265
0
1057834
POTASH CORP SASK INC
COMM STK
73755L107
386
23700
SH
SOLE
23700
0
0
POWER REIT
COMM STK
73933H101
77
10130
SH
SOLE
392
0
9738
PRAXAIR INC
COMM STK
74005P104
253836
1915018
SH
SOLE
800038
0
1114980
PREMIER FINL BANCORP INC
COMM STK
74050M105
248
12056
SH
SOLE
3846
0
8210
PREMIER INC
COMM STK
74051N102
540
15011
SH
SOLE
4911
0
10100
PRESTIGE BRANDS HLDGS INC
COMM STK
74112D101
41263
781345
SH
SOLE
292245
0
489100
PRICE T ROWE GROUP INC
COMM STK
74144T108
31095
419014
SH
SOLE
75942
0
343072
PRICELINE GRP INC
CONV BND
741503AQ9
133
67000
PRN
SOLE
67000
0
0
PRICELINE GRP INC
CONV BND
741503AS5
235
160000
PRN
SOLE
160000
0
0
PRIMORIS SVCS CORP
COMM STK
74164F103
342
13711
SH
SOLE
7811
0
5900
PRIMERICA INC
COMM STK
74164M108
23622
311839
SH
SOLE
115839
0
196000
PRINCIPAL FINL GROUP INC
COMM STK
74251V102
31787
496126
SH
SOLE
98094
0
398032
PROASSURANCE CORP
COMM STK
74267C106
113347
1864260
SH
SOLE
537620
0
1326640
PROLOGIS INC
COMM STK
74340W103
536511
9149230
SH
SOLE
879513
0
8269717
PROS HOLDINGS INC
COMM STK
74346Y103
558
20370
SH
SOLE
12870
0
7500
PROTEOSTASIS THERAPEUTICS IN
COMM STK
74373B109
3271
698924
SH
SOLE
42200
0
656724
PROVIDENT FINL SVCS INC
COMM STK
74386T105
497
19590
SH
SOLE
9472
0
10118
PRUDENTIAL BANCORP INC NEW
COMM STK
74431A101
364
20058
SH
SOLE
20058
0
0
PUBLIC STORAGE
COMM STK
74460D109
399686
1916685
SH
SOLE
230524
0
1686161
PUMA BIOTECHNOLOGY INC
COMM STK
74587V107
300103
3433672
SH
SOLE
394645
0
3039027
PURE STORAGE INC
COMM STK
74624M102
16986
1326032
SH
SOLE
132497
0
1193535
PZENA INVESTMENT MGMT INC
COMM STK
74731Q103
115
11340
SH
SOLE
11340
0
0
QEP RES INC
COMM STK
74733V100
1459
144491
SH
SOLE
64491
0
80000
QTS RLTY TR INC
COMM STK
74736A103
1373
26233
SH
SOLE
13233
0
13000
QORVO INC
COMM STK
74736K101
13979
220770
SH
SOLE
39960
0
180810
Q2 HLDGS INC
COMM STK
74736L109
1281
34679
SH
SOLE
27032
0
7647
QUALYS INC
COMM STK
74758T303
208
5099
SH
SOLE
2499
0
2600
QUEST DIAGNOSTICS INC
COMM STK
74834L100
28449
255930
SH
SOLE
57840
0
198090
QUIDEL CORP
COMM STK
74838J101
68102
2509297
SH
SOLE
656797
0
1852500
QUINTILES IMS HOLDINGS INC
COMM STK
74876Y101
320594
3582060
SH
SOLE
1181765
0
2400295
RGC RES INC
COMM STK
74955L103
365
12879
SH
SOLE
0
0
12879
RLJ LODGING TR
COMM STK
74965L101
1512
76115
SH
SOLE
52115
0
24000
RMR GROUP INC
COMM STK
74967R106
494
10148
SH
SOLE
5517
0
4631
RH
COMM STK
74967X103
318705
4939628
SH
SOLE
795955
0
4143673
RPX CORP
COMM STK
74972G103
161
11537
SH
SOLE
137
0
11400
RTI SURGICAL INC
COMM STK
74975N105
513
87760
SH
SOLE
14260
0
73500
RSP PERMIAN INC
COMM STK
74978Q105
62600
1939881
SH
SOLE
554576
0
1385305
RANGE RES CORP
COMM STK
75281A109
17752
766174
SH
SOLE
169307
0
596867
RAYONIER ADVANCED MATLS INC
COMM STK
75508B104
405
25766
SH
SOLE
5203
0
20563
RBC BEARINGS INC
COMM STK
75524B104
294717
2896195
SH
SOLE
548753
0
2347442
RE MAX HLDGS INC
COMM STK
75524W108
132686
2367272
SH
SOLE
407745
0
1959527
REAL IND INC
COMM STK
75601W104
39
13600
SH
SOLE
13600
0
0
REALOGY HLDGS CORP
COMM STK
75605Y106
212349
6543869
SH
SOLE
1366044
0
5177825
REALPAGE INC
COMM STK
75606N109
45217
1257773
SH
SOLE
398601
0
859172
RED ROBIN GOURMET BURGERS IN
COMM STK
75689M101
129454
1983969
SH
SOLE
399496
0
1584473
RED ROCK RESORTS INC
COMM STK
75700L108
60503
2569131
SH
SOLE
398916
0
2170215
REGENERON PHARMACEUTICALS
COMM STK
75886F107
402197
818906
SH
SOLE
166297
0
652609
REGIONS FINL CORP NEW
COMM STK
7591EP100
34388
2348910
SH
SOLE
554958
0
1793952
REIS INC
COMM STK
75936P105
377
17725
SH
SOLE
25
0
17700
RENEWABLE ENERGY GROUP INC
COMM STK
75972A301
347
26762
SH
SOLE
8079
0
18683
RENT A CTR INC NEW
COMM STK
76009N100
366
31220
SH
SOLE
8420
0
22800
RESOLUTE FST PRODS INC
COMM STK
76117W109
64
14600
SH
SOLE
9000
0
5600
RESOURCE CAP CORP
COMM STK
76120W708
306
30050
SH
SOLE
100
0
29950
RESTAURANT BRANDS INTL INC
COMM STK
76131D103
146435
2341465
SH
SOLE
942951
0
1398514
RETAIL OPPORTUNITY INVTS COR
COMM STK
76131N101
103830
5410635
SH
SOLE
961495
0
4449140
RETAIL PPTYS AMER INC
COMM STK
76131V202
1090
89287
SH
SOLE
54187
0
35100
REXNORD CORP NEW
COMM STK
76169B102
39229
1687252
SH
SOLE
232262
0
1454990
RIGHTSIDE GROUP LTD
COMM STK
76658B100
35282
3322196
SH
SOLE
837612
0
2484584
RINGCENTRAL INC
COMM STK
76680R206
41194
1127055
SH
SOLE
166763
0
960292
RYMAN HOSPITALITY PPTYS INC
COMM STK
78377T107
2218
34651
SH
SOLE
17057
0
17594
S&P GLOBAL INC
COMM STK
78409V104
272549
1866902
SH
SOLE
642228
0
1224674
SBA COMMUNICATIONS CORP NEW
COMM STK
78410G104
745649
5527422
SH
SOLE
1363081
0
4164341
SEACOR MARINE HLDGS INC
COMM STK
78413P101
57226
2810716
SH
SOLE
477837
0
2332879
SL GREEN RLTY CORP
COMM STK
78440X101
427124
4037087
SH
SOLE
758552
0
3278535
SLM CORP
COMM STK
78442P106
426021
37045261
SH
SOLE
7868114
0
29177147
SM ENERGY CO
COMM STK
78454L100
1421
85982
SH
SOLE
42882
0
43100
SPDR S&P 500 ETF TR
COMM STK
78462F103
1075
4447
SH
SOLE
4447
0
0
SPS COMM INC
COMM STK
78463M107
2152
33746
SH
SOLE
30046
0
3700
SPDR GOLD TRUST
COMM STK
78463V107
246
2085
SH
SOLE
2085
0
0
SS&C TECHNOLOGIES HLDGS INC
COMM STK
78467J100
1079921
28115617
SH
SOLE
6100022
0
22015595
SPDR SER TR
COMM STK
78468R739
849
17500
SH
SOLE
17500
0
0
SPX FLOW INC
COMM STK
78469X107
440
11921
SH
SOLE
8516
0
3405
SRC ENERGY INC
COMM STK
78470V108
3115
462823
SH
SOLE
395423
0
67400
SVB FINL GROUP
COMM STK
78486Q101
380683
2165554
SH
SOLE
585865
0
1579689
SABRA HEALTH CARE REIT INC
COMM STK
78573L106
367
15215
SH
SOLE
3615
0
11600
SABRE CORP
COMM STK
78573M104
356518
16376559
SH
SOLE
4598762
0
11777797
SAFEGUARD SCIENTIFICS INC
CONV BND
786449AK4
9752
9908000
PRN
SOLE
932000
0
8976000
SAFETY INS GROUP INC
COMM STK
78648T100
83537
1223088
SH
SOLE
226315
0
996773
SAGE THERAPEUTICS INC
COMM STK
78667J108
281836
3538873
SH
SOLE
476801
0
3062072
SAIA INC
COMM STK
78709Y105
73355
1429915
SH
SOLE
189594
0
1240321
SALESFORCE COM INC
COMM STK
79466L302
4686087
54111858
SH
SOLE
18074399
0
36037459
SALESFORCE COM INC
CONV BND
79466LAD6
92
71000
PRN
SOLE
71000
0
0
SANCHEZ ENERGY CORP
COMM STK
79970Y105
230
31987
SH
SOLE
187
0
31800
SANTANDER CONSUMER USA HDG I
COMM STK
80283M101
26972
2113794
SH
SOLE
255711
0
1858083
SCANA CORP NEW
COMM STK
80589M102
20928
312313
SH
SOLE
99915
0
212398
SCHNEIDER NATIONAL INC
COMM STK
80689H102
44873
2005931
SH
SOLE
368370
0
1637561
SCIENTIFIC GAMES CORP
COMM STK
80874P109
848
32475
SH
SOLE
14545
0
17930
SEALED AIR CORP NEW
COMM STK
81211K100
29729
664179
SH
SOLE
203469
0
460710
SEASPINE HLDGS CORP
COMM STK
81255T108
483
41899
SH
SOLE
22066
0
19833
SELECT COMFORT CORP
COMM STK
81616X103
741
20871
SH
SOLE
6921
0
13950
SELECT INCOME REIT
COMM STK
81618T100
417
17366
SH
SOLE
17366
0
0
SELECT MED HLDGS CORP
COMM STK
81619Q105
289454
18856947
SH
SOLE
4320297
0
14536650
SEMGROUP CORP
COMM STK
81663A105
575
21288
SH
SOLE
11188
0
10100
SENIOR HSG PPTYS TR
COMM STK
81721M109
2427
118728
SH
SOLE
63414
0
55314
SENOMYX INC
COMM STK
81724Q107
184
221205
SH
SOLE
179505
0
41700
SENSIENT TECHNOLOGIES CORP
COMM STK
81725T100
1555
19306
SH
SOLE
8426
0
10880
SENSEONICS HLDGS INC
COMM STK
81727U105
4137
2298560
SH
SOLE
652040
0
1646520
SEQUENTIAL BRNDS GROUP INC N
COMM STK
81734P107
51
12721
SH
SOLE
100
0
12621
SERES THERAPEUTICS INC
COMM STK
81750R102
5248
464423
SH
SOLE
135558
0
328865
SERITAGE GROWTH PPTYS
COMM STK
81752R100
1253
29869
SH
SOLE
17269
0
12600
SERVICEMASTER GLOBAL HLDGS I
COMM STK
81761R109
79362
2025056
SH
SOLE
419522
0
1605534
SERVICENOW INC
COMM STK
81762P102
2181228
20577619
SH
SOLE
7039584
0
13538035
SERVICESOURCE INTL INC
COMM STK
81763U100
102
26300
SH
SOLE
26300
0
0
SHENANDOAH TELECOMMUNICATION
COMM STK
82312B106
2236
72824
SH
SOLE
41824
0
31000
SHIRE PLC
ADR
82481R106
668526
4045055
SH
SOLE
901450
0
3143605
SHOPIFY INC
COMM STK
82509L107
314069
3614140
SH
SOLE
635578
0
2978562
SHUTTERFLY INC
COMM STK
82568P304
12057
253836
SH
SOLE
102636
0
151200
SIGNATURE BK NEW YORK N Y
COMM STK
82669G104
312269
2175639
SH
SOLE
432782
0
1742857
SILVER RUN ACQUISITION
COMM STK
82812A202
28027
2623720
SH
SOLE
352060
0
2271660
SILVERCORP METALS INC
COMM STK
82835P103
2776
873050
SH
SOLE
208783
0
664267
SIRIUS XM HLDGS INC
COMM STK
82968B103
36322
6640240
SH
SOLE
468872
0
6171368
SITEONE LANDSCAPE SUPPLY INC
COMM STK
82982L103
68436
1314551
SH
SOLE
171631
0
1142920
SIX FLAGS ENTMT CORP NEW
COMM STK
83001A102
27844
467104
SH
SOLE
179204
0
287900
SKYWORKS SOLUTIONS INC
COMM STK
83088M102
51551
537269
SH
SOLE
162820
0
374449
SNAP INC
COMM STK
83304A106
668497
37869245
SH
SOLE
12994778
0
24874467
SOLAREDGE TECHNOLOGIES INC
COMM STK
83417M104
234
11700
SH
SOLE
0
0
11700
SONIC AUTOMOTIVE INC
COMM STK
83545G102
224
11500
SH
SOLE
6680
0
4820
SOTHERLY HOTELS INC
COMM STK
83600C103
99
14600
SH
SOLE
0
0
14600
SOUTHERN COPPER CORP
COMM STK
84265V105
67216
1940972
SH
SOLE
578359
0
1362613
SOUTHSIDE BANCSHARES INC
COMM STK
84470P109
743
21264
SH
SOLE
8374
0
12890
SPARK THERAPEUTICS INC
COMM STK
84652J103
189519
3172398
SH
SOLE
433503
0
2738895
SPECTRANETICS CORP
COMM STK
84760C107
922
24019
SH
SOLE
16819
0
7200
SPECTRUM PHARMACEUTICALS INC
COMM STK
84763A108
194
26016
SH
SOLE
216
0
25800
SPECTRUM BRANDS HLDGS INC
COMM STK
84763R101
27222
217707
SH
SOLE
78907
0
138800
SPIRE INC
COMM STK
84857L101
1684
24143
SH
SOLE
12533
0
11610
SPIRIT RLTY CAP INC NEW
COMM STK
84860W102
1640
221385
SH
SOLE
65485
0
155900
SPOK HLDGS INC
COMM STK
84863T106
252
14264
SH
SOLE
64
0
14200
SPORTSMANS WHSE HLDGS INC
COMM STK
84920Y106
14459
2677671
SH
SOLE
710297
0
1967374
SPRINT CORP
COMM STK
85207U105
1445
175966
SH
SOLE
82766
0
93200
SPROUTS FMRS MKT INC
COMM STK
85208M102
385812
17018594
SH
SOLE
4778023
0
12240571
STAG INDL INC
COMM STK
85254J102
685
24829
SH
SOLE
12529
0
12300
STAR GAS PARTNERS L P
COMM STK
85512C105
939
86594
SH
SOLE
0
0
86594
STARTEK INC
COMM STK
85569C107
14720
1202623
SH
SOLE
157953
0
1044670
STARWOOD PPTY TR INC
COMM STK
85571B105
2575
114985
SH
SOLE
43685
0
71300
STERLING BANCORP DEL
COMM STK
85917A100
949
40810
SH
SOLE
19970
0
20840
STONERIDGE INC
COMM STK
86183P102
155
10075
SH
SOLE
75
0
10000
SUMMIT MATLS INC
COMM STK
86614U100
688
23817
SH
SOLE
6171
0
17646
SUN BANCORP INC
COMM STK
86663B201
225
9142
SH
SOLE
30
0
9112
SUNCOKE ENERGY INC
COMM STK
86722A103
378
34677
SH
SOLE
15377
0
19300
SUPER MICRO COMPUTER INC
COMM STK
86800U104
915
37107
SH
SOLE
11907
0
25200
SUTHERLAND ASSET MGMT CORP M
COMM STK
86933G105
361
24299
SH
SOLE
9299
0
15000
SWIFT TRANSN CO
COMM STK
87074U101
689
26011
SH
SOLE
8511
0
17500
SYNCHRONOSS TECHNOLOGIES INC
COMM STK
87157B103
219
13313
SH
SOLE
6313
0
7000
SYNAPTICS INC
COMM STK
87157D109
29063
562033
SH
SOLE
166258
0
395775
SYNOVUS FINL CORP
COMM STK
87161C501
121611
2748897
SH
SOLE
507930
0
2240967
SYNNEX CORP
COMM STK
87162W100
80579
671718
SH
SOLE
197618
0
474100
SYNCHRONY FINL
COMM STK
87165B103
589601
19772004
SH
SOLE
5542507
0
14229497
TD AMERITRADE HLDG CORP
COMM STK
87236Y108
2649824
61638146
SH
SOLE
21043904
0
40594242
TCP CAP CORP
COMM STK
87238Q103
18137
1073183
SH
SOLE
183283
0
889900
TFS FINL CORP
COMM STK
87240R107
683
44142
SH
SOLE
18442
0
25700
TRI POINTE GROUP INC
COMM STK
87265H109
74562
5652891
SH
SOLE
1002261
0
4650630
TPG SPECIALTY LENDING INC
COMM STK
87265K102
42120
2059640
SH
SOLE
501350
0
1558290
TTM TECHNOLOGIES INC
COMM STK
87305R109
686
39509
SH
SOLE
7859
0
31650
TABLEAU SOFTWARE INC
COMM STK
87336U105
748667
12219146
SH
SOLE
2774698
0
9444448
TAILORED BRANDS INC
COMM STK
87403A107
223
19986
SH
SOLE
8536
0
11450
TARGA RES CORP
COMM STK
87612G101
3887
86002
SH
SOLE
43602
0
42400
TAYLOR MORRISON HOME CORP
COMM STK
87724P106
215
8972
SH
SOLE
172
0
8800
TEGNA INC
COMM STK
87901J105
873
60571
SH
SOLE
35561
0
25010
TELADOC INC
COMM STK
87918A105
11201
322801
SH
SOLE
29551
0
293250
TELEFONICA BRASIL SA
ADR
87936R106
25375
1880992
SH
SOLE
428719
0
1452273
TEMPUR SEALY INTL INC
COMM STK
88023U101
234433
4390953
SH
SOLE
683575
0
3707378
TENARIS S A
ADR
88031M109
78320
2515087
SH
SOLE
593418
0
1921669
TENET HEALTHCARE CORP
COMM STK
88033G407
845
43690
SH
SOLE
24578
0
19112
TERADATA CORP DEL
COMM STK
88076W103
1267
42952
SH
SOLE
19601
0
23351
TERRAFORM PWR INC
COMM STK
88104R100
154
12841
SH
SOLE
241
0
12600
TERRENO RLTY CORP
COMM STK
88146M101
217602
6464697
SH
SOLE
763606
0
5701091
TESCO CORP
COMM STK
88157K101
23771
5341711
SH
SOLE
1629766
0
3711945
TESLA INC
COMM STK
88160R101
2008618
5554653
SH
SOLE
2053491
0
3501162
TESLA INC
CONV BND
88160RAB7
5405
4717000
PRN
SOLE
456000
0
4261000
TESLA INC
CONV BND
88160RAC5
2170
1870000
PRN
SOLE
623000
0
1247000
TETRA TECHNOLOGIES INC DEL
COMM STK
88162F105
14769
5293470
SH
SOLE
1646670
0
3646800
TETRA TECH INC NEW
COMM STK
88162G103
1072
23436
SH
SOLE
6561
0
16875
TETRAPHASE PHARMACEUTICALS I
COMM STK
88165N105
120
16800
SH
SOLE
100
0
16700
TEXAS CAPITAL BANCSHARES INC
COMM STK
88224Q107
258364
3338038
SH
SOLE
595913
0
2742125
TG THERAPEUTICS INC
COMM STK
88322Q108
148
14736
SH
SOLE
136
0
14600
THERAPEUTICSMD INC
COMM STK
88338N107
105532
20025126
SH
SOLE
3125533
0
16899593
THERMON GROUP HLDGS INC
COMM STK
88362T103
79457
4144863
SH
SOLE
783269
0
3361594
3-D SYS CORP DEL
COMM STK
88554D205
589
31478
SH
SOLE
18828
0
12650
3M CO
COMM STK
88579Y101
286321
1375289
SH
SOLE
484884
0
890405
TILE SHOP HLDGS INC
COMM STK
88677Q109
100274
4855864
SH
SOLE
597374
0
4258490
TIM PARTICIPACOES S A
ADR
88706P205
96197
6499784
SH
SOLE
1118839
0
5380945
TITAN INTL INC ILL
COMM STK
88830M102
285
23690
SH
SOLE
13740
0
9950
TIVO CORP
COMM STK
88870P106
1222
65542
SH
SOLE
26764
0
38778
TOPBUILD CORP
COMM STK
89055F103
1207
22748
SH
SOLE
9615
0
13133
TOWNEBANK PORTSMOUTH VA
COMM STK
89214P109
173891
5645802
SH
SOLE
1274687
0
4371115
TRANSCANADA CORP
COMM STK
89353D107
904378
18971671
SH
SOLE
6821149
0
12150522
TRANSUNION
COMM STK
89400J107
496551
11465043
SH
SOLE
2633557
0
8831486
TREEHOUSE FOODS INC
COMM STK
89469A104
567740
6949936
SH
SOLE
1984857
0
4965079
TREX CO INC
COMM STK
89531P105
763
11283
SH
SOLE
3783
0
7500
TRISTATE CAP HLDGS INC
COMM STK
89678F100
38045
1509735
SH
SOLE
194661
0
1315074
TRIVAGO N V
ADR
89686D105
96311
4070637
SH
SOLE
557042
0
3513595
TRUECAR INC
COMM STK
89785L107
962
48276
SH
SOLE
24376
0
23900
TRUEBLUE INC
COMM STK
89785X101
308
11617
SH
SOLE
117
0
11500
TWENTY FIRST CENTY FOX INC
COMM STK
90130A101
374213
13204422
SH
SOLE
2574488
0
10629934
TWENTY FIRST CENTY FOX INC
COMM STK
90130A200
1289579
46271223
SH
SOLE
16856482
0
29414741
TWILIO INC
COMM STK
90138F102
195026
6699614
SH
SOLE
1376210
0
5323404
TWITTER INC
COMM STK
90184L102
5573
311864
SH
SOLE
191964
0
119900
TWO HBRS INVT CORP
COMM STK
90187B101
1271
128296
SH
SOLE
80796
0
47500
2U INC
COMM STK
90214J101
3045
64888
SH
SOLE
3123
0
61765
UCP INC
COMM STK
90265Y106
134
12215
SH
SOLE
12215
0
0
U S CONCRETE INC
COMM STK
90333L201
1179
15012
SH
SOLE
6012
0
9000
U S PHYSICAL THERAPY INC
COMM STK
90337L108
73256
1212843
SH
SOLE
266258
0
946585
U.S. AUTO PARTS NETWORK INC
COMM STK
90343C100
4045
1252210
SH
SOLE
412893
0
839317
UBIQUITI NETWORKS INC
COMM STK
90347A100
669
12865
SH
SOLE
4165
0
8700
ULTA BEAUTY INC
COMM STK
90384S303
48720
169556
SH
SOLE
47003
0
122553
ULTIMATE SOFTWARE GROUP INC
COMM STK
90385D107
806211
3838005
SH
SOLE
1177352
0
2660653
ULTRA CLEAN HLDGS INC
COMM STK
90385V107
240
12790
SH
SOLE
12790
0
0
ULTRAGENYX PHARMACEUTICAL IN
COMM STK
90400D108
109412
1761589
SH
SOLE
260480
0
1501109
UNION BANKSHARES CORP NEW
COMM STK
90539J109
18721
552237
SH
SOLE
73908
0
478329
UNITED CMNTY BKS BLAIRSVLE G
COMM STK
90984P303
580
20872
SH
SOLE
7476
0
13396
UNITED THERAPEUTICS CORP DEL
COMM STK
91307C102
23020
177445
SH
SOLE
84445
0
93000
UNITEDHEALTH GROUP INC
COMM STK
91324P102
6380378
34410407
SH
SOLE
10618560
0
23791847
UNITI GROUP INC
COMM STK
91325V108
1712
68099
SH
SOLE
27963
0
40136
UNIVAR INC
COMM STK
91336L107
98513
3373730
SH
SOLE
638388
0
2735342
UNIVERSAL DISPLAY CORP
COMM STK
91347P105
2119
19397
SH
SOLE
8997
0
10400
UNIVERSAL INS HLDGS INC
COMM STK
91359V107
630
24990
SH
SOLE
11990
0
13000
UNIVERSAL LOGISTICS HLDGS IN
COMM STK
91388P105
30629
2041961
SH
SOLE
513895
0
1528066
UNUM GROUP
COMM STK
91529Y106
19810
424827
SH
SOLE
86296
0
338531
URBAN EDGE PPTYS
COMM STK
91704F104
249539
10515774
SH
SOLE
1033541
0
9482233
US ECOLOGY INC
COMM STK
91732J102
26143
517679
SH
SOLE
250079
0
267600
VEON LTD
ADR
91822M106
799
204397
SH
SOLE
204397
0
0
VOXX INTL CORP
COMM STK
91829F104
118
14420
SH
SOLE
4456
0
9964
VWR CORP
COMM STK
91843L103
27039
819124
SH
SOLE
300424
0
518700
VAIL RESORTS INC
COMM STK
91879Q109
1038147
5118311
SH
SOLE
1154738
0
3963573
VALERO ENERGY CORP NEW
COMM STK
91913Y100
118781
1760762
SH
SOLE
825760
0
935002
VALVOLINE INC
COMM STK
92047W101
680576
28692071
SH
SOLE
9150625
0
19541446
VANTIV INC
COMM STK
92210H105
690394
10899811
SH
SOLE
3837849
0
7061962
VARIAN MED SYS INC
COMM STK
92220P105
17179
166480
SH
SOLE
30530
0
135950
VASCO DATA SEC INTL INC
COMM STK
92230Y104
231
16083
SH
SOLE
3683
0
12400
VECTREN CORP
COMM STK
92240G101
1682
28778
SH
SOLE
9329
0
19449
VECTOR GROUP LTD
COMM STK
92240M108
25174
1180788
SH
SOLE
352352
0
828436
VECTRUS INC
COMM STK
92242T101
839
25957
SH
SOLE
15713
0
10244
VENTAS INC
COMM STK
92276F100
45858
660018
SH
SOLE
128485
0
531533
VERACYTE INC
COMM STK
92337F107
179
21492
SH
SOLE
18130
0
3362
VEREIT INC
COMM STK
92339V100
368632
45286532
SH
SOLE
20471703
0
24814829
VERIFONE SYS INC
COMM STK
92342Y109
1013
55945
SH
SOLE
37861
0
18084
VERIZON COMMUNICATIONS INC
COMM STK
92343V104
1452068
32513840
SH
SOLE
10821681
0
21692159
VERINT SYS INC
COMM STK
92343X100
565
13876
SH
SOLE
5476
0
8400
VERISK ANALYTICS INC
COMM STK
92345Y106
538290
6380106
SH
SOLE
2021503
0
4358603
VERSARTIS INC
COMM STK
92529L102
579
33164
SH
SOLE
88
0
33076
VERSO CORP
COMM STK
92531L207
75
15895
SH
SOLE
95
0
15800
VERTEX PHARMACEUTICALS INC
COMM STK
92532F100
3168039
24583212
SH
SOLE
8162219
0
16420993
VERSUM MATLS INC
COMM STK
92532W103
25314
778906
SH
SOLE
273106
0
505800
VIAD CORP
COMM STK
92552R406
573
12133
SH
SOLE
4656
0
7477
VIASAT INC
COMM STK
92552V100
1480
22349
SH
SOLE
11549
0
10800
VIACOM INC NEW
COMM STK
92553P201
332747
9912021
SH
SOLE
2058442
0
7853579
VIPSHOP HLDGS LTD
ADR
92763W103
138884
13164380
SH
SOLE
3875357
0
9289023
VIRNETX HLDG CORP
COMM STK
92823T108
137
30040
SH
SOLE
30040
0
0
VISA INC
COMM STK
92826C839
7917755
84429036
SH
SOLE
27963729
0
56465307
VIRTUS INVT PARTNERS INC
COMM STK
92828Q109
27392
246889
SH
SOLE
30938
0
215951
VISHAY PRECISION GROUP INC
COMM STK
92835K103
233
13466
SH
SOLE
2083
0
11383
VISTEON CORP
COMM STK
92839U206
2192
21474
SH
SOLE
12274
0
9200
VISTRA ENERGY CORP
COMM STK
92840M102
36600
2179842
SH
SOLE
468662
0
1711180
VITAL THERAPIES INC
COMM STK
92847R104
51
17700
SH
SOLE
0
0
17700
VODAFONE GROUP PLC NEW
ADR
92857W308
511980
17820398
SH
SOLE
4517284
0
13303114
VONAGE HLDGS CORP
COMM STK
92886T201
438
67041
SH
SOLE
31541
0
35500
VOYAGER THERAPEUTICS INC
COMM STK
92915B106
1347
150384
SH
SOLE
70080
0
80304
VUZIX CORP
COMM STK
92921W300
128
19600
SH
SOLE
0
0
19600
WGL HLDGS INC
COMM STK
92924F106
2250
26969
SH
SOLE
11069
0
15900
WABCO HLDGS INC
COMM STK
92927K102
201199
1577905
SH
SOLE
491622
0
1086283
W P CAREY INC
COMM STK
92936U109
3190
48326
SH
SOLE
17626
0
30700
WPP PLC NEW
ADR
92937A102
316
3000
SH
SOLE
3000
0
0
WEC ENERGY GROUP INC
COMM STK
92939U106
37700
614203
SH
SOLE
143370
0
470833
WALKER & DUNLOP INC
COMM STK
93148P102
980
20067
SH
SOLE
10667
0
9400
WALTER INVT MGMT CORP
COMM STK
93317W102
15
16168
SH
SOLE
5168
0
11000
WASHINGTON PRIME GROUP NEW
COMM STK
93964W108
2810
335681
SH
SOLE
293722
0
41959
WASTE CONNECTIONS INC
COMM STK
94106B101
1762997
27367232
SH
SOLE
8375594
0
18991638
WASTE MGMT INC DEL
COMM STK
94106L109
61420
837353
SH
SOLE
149714
0
687639
WAYFAIR INC
COMM STK
94419L101
13393
174209
SH
SOLE
51675
0
122534
WEB COM GROUP INC
COMM STK
94733A104
565
22318
SH
SOLE
9918
0
12400
WEBMD HEALTH CORP
COMM STK
94770V102
30132
513763
SH
SOLE
194714
0
319049
WELLCARE HEALTH PLANS INC
COMM STK
94946T106
434951
2422314
SH
SOLE
516294
0
1906020
WELLTOWER INC
COMM STK
95040Q104
50538
675192
SH
SOLE
131982
0
543210
WENDYS CO
COMM STK
95058W100
1642
105837
SH
SOLE
36122
0
69715
WESCO INTL INC
COMM STK
95082P105
743
12970
SH
SOLE
5519
0
7451
WEST BANCORPORATION INC
COMM STK
95123P106
427
18045
SH
SOLE
5045
0
13000
WESTAR ENERGY INC
COMM STK
95709T100
236138
4453761
SH
SOLE
1640407
0
2813354
WESTERN ASSET MTG CAP CORP
COMM STK
95790D105
193
18736
SH
SOLE
114
0
18622
WESTROCK CO
COMM STK
96145D105
122941
2169806
SH
SOLE
465375
0
1704431
WEX INC
COMM STK
96208T104
46116
442271
SH
SOLE
187152
0
255119
WINDSTREAM HLDGS INC
COMM STK
97382A200
657
169252
SH
SOLE
81786
0
87466
WINTRUST FINL CORP
COMM STK
97650W108
87774
1148276
SH
SOLE
331208
0
817068
WIPRO LTD
ADR
97651M109
497
95646
SH
SOLE
95646
0
0
WISDOMTREE INVTS INC
COMM STK
97717P104
574
56420
SH
SOLE
26820
0
29600
WORKDAY INC
COMM STK
98138H101
1619060
16691337
SH
SOLE
5789413
0
10901924
WORKHORSE GROUP INC
COMM STK
98138J206
100
27049
SH
SOLE
27049
0
0
WORLD WRESTLING ENTMT INC
COMM STK
98156Q108
320
15700
SH
SOLE
100
0
15600
WPX ENERGY INC
COMM STK
98212B103
59646
6174553
SH
SOLE
2093458
0
4081095
WYNDHAM WORLDWIDE CORP
COMM STK
98310W108
19797
197159
SH
SOLE
41447
0
155712
XACTLY CORP
COMM STK
98386L101
33170
2119504
SH
SOLE
377304
0
1742200
XCEL ENERGY INC
COMM STK
98389B100
224829
4900373
SH
SOLE
1320729
0
3579644
XBIOTECH INC
COMM STK
98400H102
55
11648
SH
SOLE
48
0
11600
XCERRA CORP
COMM STK
98400J108
199
20345
SH
SOLE
7412
0
12933
XENCOR INC
COMM STK
98401F105
78814
3733498
SH
SOLE
378907
0
3354591
XYLEM INC
COMM STK
98419M100
567622
10240344
SH
SOLE
2901595
0
7338749
XPERI CORP
COMM STK
98421B100
1502
50400
SH
SOLE
32640
0
17760
YY INC
ADR
98426T106
119287
2055614
SH
SOLE
533471
0
1522143
YAMANA GOLD INC
COMM STK
98462Y100
82
34100
SH
SOLE
34100
0
0
YUM CHINA HLDGS INC
COMM STK
98850P109
114559
2905369
SH
SOLE
1408492
0
1496877
ZAGG INC
COMM STK
98884U108
208
24077
SH
SOLE
24077
0
0
ZAYO GROUP HLDGS INC
COMM STK
98919V105
471
15233
SH
SOLE
5633
0
9600
ZENDESK INC
COMM STK
98936J101
94935
3417371
SH
SOLE
890233
0
2527138
ZILLOW GROUP INC
COMM STK
98954M101
299497
6132216
SH
SOLE
1328347
0
4803869
ZILLOW GROUP INC
COMM STK
98954M200
163857
3343341
SH
SOLE
841959
0
2501382
ZIMMER BIOMET HLDGS INC
COMM STK
98956P102
184054
1433443
SH
SOLE
297638
0
1135805
ZIOPHARM ONCOLOGY INC
COMM STK
98973P101
321
51669
SH
SOLE
19269
0
32400
ZIX CORP
COMM STK
98974P100
98
17246
SH
SOLE
17246
0
0
ZOETIS INC
COMM STK
98978V103
2182111
34980941
SH
SOLE
10052399
0
24928542
ZOES KITCHEN INC
COMM STK
98979J109
3650
306450
SH
SOLE
47340
0
259110
ZYNGA INC
COMM STK
98986T108
59520
16351770
SH
SOLE
2422853
0
13928917
ADIENT PLC
COMM STK
G0084W101
453829
6941406
SH
SOLE
1738972
0
5202434
ALKERMES PLC
COMM STK
G01767105
1058357
18256986
SH
SOLE
4577408
0
13679578
ALLEGION PUB LTD CO
COMM STK
G0176J109
534004
6582888
SH
SOLE
2320275
0
4262613
ALLERGAN PLC
COMM STK
G0177J108
1334815
5491034
SH
SOLE
1508700
0
3982334
ALLERGAN PLC
CVPFSTKF
G0177J116
63207
73264
SH
SOLE
5759
0
67505
AON PLC
COMM STK
G0408V102
168871
1270181
SH
SOLE
299957
0
970224
AQUAVENTURE HLDGS LTD
COMM STK
G0443N107
4096
268943
SH
SOLE
54303
0
214640
ARCH CAP GROUP LTD
COMM STK
G0450A105
3607
38668
SH
SOLE
17968
0
20700
ARGO GROUP INTL HLDGS LTD
COMM STK
G0464B107
657
10836
SH
SOLE
5512
0
5324
ASPEN INSURANCE HOLDINGS LTD
COMM STK
G05384105
1971
39537
SH
SOLE
26637
0
12900
ARRIS INTL INC
COMM STK
G0551A103
31075
1109026
SH
SOLE
412512
0
696514
ASSURED GUARANTY LTD
COMM STK
G0585R106
185139
4435530
SH
SOLE
823178
0
3612352
ATLASSIAN CORP PLC
COMM STK
G06242104
543676
15454134
SH
SOLE
4254680
0
11199454
ATHENE HLDG LTD
COMM STK
G0684D107
735
14807
SH
SOLE
8907
0
5900
AXIS CAPITAL HOLDINGS LTD
COMM STK
G0692U109
4325
66886
SH
SOLE
41886
0
25000
AXALTA COATING SYS LTD
COMM STK
G0750C108
18078
564226
SH
SOLE
148246
0
415980
AXOVANT SCIENCES LTD
COMM STK
G0750W104
66785
2879898
SH
SOLE
269994
0
2609904
BANK OF NT BUTTERFIELD&SON L
COMM STK
G0772R208
54567
1600206
SH
SOLE
204871
0
1395335
BIOHAVEN PHARMACTL HLDG CO L
COMM STK
G11196105
12403
496128
SH
SOLE
61333
0
434795
ACCENTURE PLC IRELAND
COMM STK
G1151C101
357508
2890589
SH
SOLE
1026706
0
1863883
BELMOND LTD
COMM STK
G1154H107
327
24551
SH
SOLE
251
0
24300
BUNGE LIMITED
COMM STK
G16962105
840503
11266799
SH
SOLE
3893673
0
7373126
CARDTRONICS PLC
COMM STK
G1991C105
22027
670321
SH
SOLE
242277
0
428044
CISION LTD
COMM STK
G1992S109
54534
5299660
SH
SOLE
584126
0
4715534
CISION LTD
WARRANT
G1992S117
0
740800
SH
SOLE
75923
0
664877
CENTRAL EUROPEAN MEDIA ENTRP
COMM STK
G20045202
5926
1481600
SH
SOLE
136800
0
1344800
CREDICORP LTD
COMM STK
G2519Y108
232687
1297102
SH
SOLE
457537
0
839565
DELPHI AUTOMOTIVE PLC
COMM STK
G27823106
671160
7657277
SH
SOLE
2393769
0
5263508
EATON CORP PLC
COMM STK
G29183103
67962
873208
SH
SOLE
203781
0
669427
ENDO INTL PLC
COMM STK
G30401106
917
82110
SH
SOLE
48510
0
33600
ENSTAR GROUP LIMITED
COMM STK
G3075P101
49385
248605
SH
SOLE
36555
0
212050
ENSCO PLC
COMM STK
G3157S106
1188
230297
SH
SOLE
91397
0
138900
ESSENT GROUP LTD
COMM STK
G3198U102
26997
726892
SH
SOLE
110912
0
615980
EVEREST RE GROUP LTD
COMM STK
G3223R108
19307
75834
SH
SOLE
14095
0
61739
FABRINET
COMM STK
G3323L100
529
12400
SH
SOLE
100
0
12300
FRESH DEL MONTE PRODUCE INC
COMM STK
G36738105
1374
26992
SH
SOLE
15292
0
11700
GASLOG LTD
COMM STK
G37585109
1267
83114
SH
SOLE
83114
0
0
GENPACT LIMITED
COMM STK
G3922B107
7378
265114
SH
SOLE
100514
0
164600
GREENLIGHT CAPITAL RE LTD
COMM STK
G4095J109
250
11981
SH
SOLE
11981
0
0
HELEN OF TROY CORP LTD
COMM STK
G4388N106
38447
408575
SH
SOLE
157275
0
251300
HERBALIFE LTD
COMM STK
G4412G101
2180
30560
SH
SOLE
13060
0
17500
JANUS HENDERSON GROUP PLC
COMM STK
G4474Y214
49667
1500047
SH
SOLE
450936
0
1049111
HORIZON PHARMA PLC
COMM STK
G4617B105
2421
203918
SH
SOLE
87518
0
116400
IHS MARKIT LTD
COMM STK
G47567105
673715
15297808
SH
SOLE
4816566
0
10481242
INGERSOLL-RAND PLC
COMM STK
G47791101
42916
469593
SH
SOLE
90980
0
378613
WEATHERFORD INTL PLC
COMM STK
G48833100
1486
383894
SH
SOLE
149694
0
234200
INVESCO LTD
COMM STK
G491BT108
146492
4162875
SH
SOLE
2157967
0
2004908
JAZZ PHARMACEUTICALS PLC
COMM STK
G50871105
30172
194033
SH
SOLE
71033
0
123000
JOHNSON CTLS INTL PLC
COMM STK
G51502105
2289332
52798255
SH
SOLE
16954981
0
35843274
KOSMOS ENERGY LTD
COMM STK
G5315B107
59234
9240811
SH
SOLE
2069840
0
7170971
LAZARD LTD
COMM STK
G54050102
152256
3286334
SH
SOLE
788451
0
2497883
LIBERTY GLOBAL PLC
COMM STK
G5480U104
216516
6740845
SH
SOLE
2061456
0
4679389
LIBERTY GLOBAL PLC
COMM STK
G5480U120
1520605
48768614
SH
SOLE
12664261
0
36104353
LIBERTY GLOBAL PLC
COMM STK
G5480U138
1464
67260
SH
SOLE
41084
0
26176
LIBERTY GLOBAL PLC
COMM STK
G5480U153
138640
6475478
SH
SOLE
1077548
0
5397930
LIVANOVA PLC
COMM STK
G5509L101
153832
2513179
SH
SOLE
467409
0
2045770
MAIDEN HOLDINGS LTD
COMM STK
G5753U112
368
33190
SH
SOLE
6990
0
26200
MALLINCKRODT PUB LTD CO
COMM STK
G5785G107
186866
4170175
SH
SOLE
1816318
0
2353857
MARVELL TECHNOLOGY GROUP LTD
COMM STK
G5876H105
673708
40781351
SH
SOLE
13807465
0
26973886
MEDTRONIC PLC
COMM STK
G5960L103
2135043
24056828
SH
SOLE
7947846
0
16108982
MICHAEL KORS HLDGS LTD
COMM STK
G60754101
10029
276675
SH
SOLE
62530
0
214145
NABORS INDUSTRIES LTD
COMM STK
G6359F103
1467
180253
SH
SOLE
82593
0
97660
NETSHOES CAYMAN LTD
COMM STK
G6455X107
25638
1347221
SH
SOLE
143987
0
1203234
NIELSEN HLDGS PLC
COMM STK
G6518L108
37102
959690
SH
SOLE
288690
0
671000
NOBLE CORP PLC
COMM STK
G65431101
475
131285
SH
SOLE
33685
0
97600
NOMAD FOODS LTD
COMM STK
G6564A105
146868
10408770
SH
SOLE
2180570
0
8228200
NORD ANGLIA EDUCATION INC
COMM STK
G6583A102
97601
2996653
SH
SOLE
426146
0
2570507
NORWEGIAN CRUISE LINE HLDGS
COMM STK
G66721104
1068680
19684649
SH
SOLE
6214246
0
13470403
ONEBEACON INSURANCE GROUP LT
COMM STK
G67742109
234
12862
SH
SOLE
4062
0
8800
OXFORD IMMUNOTEC GLOBAL PLC
COMM STK
G6855A103
13019
774027
SH
SOLE
76162
0
697865
PROTHENA CORP PLC
COMM STK
G72800108
239333
4422265
SH
SOLE
560579
0
3861686
RENAISSANCERE HOLDINGS LTD
COMM STK
G7496G103
31335
225348
SH
SOLE
34961
0
190387
ROWAN COMPANIES PLC
COMM STK
G7665A101
13207
1289727
SH
SOLE
149952
0
1139775
SEAGATE TECHNOLOGY PLC
COMM STK
G7945M107
21122
545079
SH
SOLE
110819
0
434260
PENTAIR PLC
COMM STK
G7S00T104
733416
11022185
SH
SOLE
3188123
0
7834062
SIGNET JEWELERS LIMITED
COMM STK
G81276100
41487
656025
SH
SOLE
69272
0
586753
STERIS PLC
COMM STK
G84720104
124133
1523110
SH
SOLE
240854
0
1282256
TECHNIPFMC PLC
COMM STK
G87110105
46151
1696720
SH
SOLE
747735
0
948985
THERAVANCE BIOPHARMA INC
COMM STK
G8807B106
52567
1319441
SH
SOLE
223466
0
1095975
THIRD PT REINS LTD
COMM STK
G8827U100
38384
2761408
SH
SOLE
336915
0
2424493
TRAVELPORT WORLDWIDE LTD
COMM STK
G9019D104
12226
888535
SH
SOLE
329035
0
559500
TRITON INTL LTD
COMM STK
G9078F107
690
20622
SH
SOLE
20622
0
0
VALIDUS HOLDINGS LTD
COMM STK
G9319H102
2141
41194
SH
SOLE
27794
0
13400
WHITE MTNS INS GROUP LTD
COMM STK
G9618E107
202008
232559
SH
SOLE
51291
0
181268
WILLIS TOWERS WATSON PUB LTD
COMM STK
G96629103
2222290
15277668
SH
SOLE
4733985
0
10543683
PERRIGO CO PLC
COMM STK
G97822103
862138
11416020
SH
SOLE
3303760
0
8112260
XL GROUP LTD
COMM STK
G98294104
1138221
25986781
SH
SOLE
9909082
0
16077699
ALLIED WRLD ASSUR COM HLDG A
COMM STK
H01531104
1877
35489
SH
SOLE
11789
0
23700
CHUBB LIMITED
COMM STK
H1467J104
1019925
7015579
SH
SOLE
2307233
0
4708346
GARMIN LTD
COMM STK
H2906T109
10242
200710
SH
SOLE
36300
0
164410
TE CONNECTIVITY LTD
COMM STK
H84989104
684970
8705770
SH
SOLE
3368116
0
5337654
TRANSOCEAN LTD
COMM STK
H8817H100
5931
720707
SH
SOLE
152637
0
568070
ARDAGH GROUP S A
COMM STK
L0223L101
22646
1001602
SH
SOLE
311587
0
690015
ORION ENGINEERED CARBONS S A
COMM STK
L72967109
33894
1698925
SH
SOLE
276671
0
1422254
TRINSEO S A
COMM STK
L9340P101
620
9025
SH
SOLE
5625
0
3400
CHECK POINT SOFTWARE TECH LT
COMM STK
M22465104
458
4200
SH
SOLE
4200
0
0
CYBERARK SOFTWARE LTD
COMM STK
M2682V108
72633
1454119
SH
SOLE
199089
0
1255030
ENZYMOTEC LTD
COMM STK
M4059L101
713
274445
SH
SOLE
274445
0
0
WIX COM LTD
COMM STK
M98068105
265641
3816687
SH
SOLE
645216
0
3171471
ASML HOLDING N V
COMM STK
N07059210
333396
2558480
SH
SOLE
1183638
0
1374842
CORE LABORATORIES N V
COMM STK
N22717107
5226
51602
SH
SOLE
22322
0
29280
FERRARI N V
COMM STK
N3167Y103
1103320
12826314
SH
SOLE
4411118
0
8415196
FRANKS INTL N V
COMM STK
N33462107
114191
13774607
SH
SOLE
2866578
0
10908029
MOBILEYE N V AMSTELVEEN
COMM STK
N51488117
477
7601
SH
SOLE
7601
0
0
LYONDELLBASELL INDUSTRIES N
COMM STK
N53745100
52283
619541
SH
SOLE
131445
0
488096
MERUS N V
COMM STK
N5749R100
6113
385686
SH
SOLE
29682
0
356004
MYLAN N V
COMM STK
N59465109
404064
10408651
SH
SOLE
2363144
0
8045507
NXP SEMICONDUCTORS N V
COMM STK
N6596X109
989617
9041730
SH
SOLE
2464726
0
6577004
PATHEON N V
COMM STK
N6865W105
5497
157589
SH
SOLE
20489
0
137100
SENSATA TECHNOLOGIES HLDG NV
COMM STK
N7902X106
966721
22629238
SH
SOLE
7099211
0
15530027
WRIGHT MED GROUP N V
COMM STK
N96617118
265126
9644436
SH
SOLE
1325701
0
8318735
WRIGHT MED GROUP N V
RIGHTS
N96617126
201
132507
SH
SOLE
20400
0
112107
YANDEX N V
COMM STK
N97284108
75909
2892886
SH
SOLE
640402
0
2252484
COPA HOLDINGS SA
COMM STK
P31076105
8731
74623
SH
SOLE
44623
0
30000
TRONOX LTD
COMM STK
Q9235V101
482
31883
SH
SOLE
31883
0
0
MAKEMYTRIP LIMITED MAURITIUS
COMM STK
V5633W109
32630
972577
SH
SOLE
174600
0
797977
ROYAL CARIBBEAN CRUISES LTD
COMM STK
V7780T103
619114
5667981
SH
SOLE
1852199
0
3815782
BROADCOM LTD
COMM STK
Y09827109
1967566
8442679
SH
SOLE
2838053
0
5604626
GASLOG PARTNERS LP
COMM STK
Y2687W108
596
26300
SH
SOLE
26300
0
0
GENER8 MARITIME INC
COMM STK
Y26889108
162
28510
SH
SOLE
110
0
28400
INTERNATIONAL SEAWAYS INC
COMM STK
Y41053102
16740
772482
SH
SOLE
96736
0
675746
WAVE LIFE SCIENCES LTD
COMM STK
Y95308105
32662
1756031
SH
SOLE
265820
0
1490211