The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number:3235-0006
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COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
1 800 FLOWERS COMCL A68243Q10628248,645SH OTR148,64500
1 800 FLOWERS COMCL A68243Q1064,521779,557SH SOLE 00779,557
1347 PPTY INS HLDGS INCCOM68244P10744650,000SH SOLE 0050,000
1ST CONSTITUTION BANCORPCOM31986N10243743,079SH SOLE 0043,079
1ST SOURCE CORPCOM33690110363720,790SH OTR120,79000
1ST SOURCE CORPCOM33690110318,039589,121SH SOLE 00589,121
1ST SOURCE CORPCOM336901103642,100SH SOLE 2,10000
1ST UNITED BANCORP INC FLACOM33740N10544851,945SH OTR151,94500
1ST UNITED BANCORP INC FLACOM33740N1058,089938,443SH SOLE 00938,443
22ND CENTY GROUP INCCOM90137F10310734,966SH OTR134,96600
22ND CENTY GROUP INCCOM90137F1032,149700,078SH SOLE 00700,078
2U INCCOM90214J1011679,953SH OTR19,95300
2U INCCOM90214J1012,892172,018SH SOLE 00172,018
3-D SYS CORP DELCOM NEW88554D2053,64861,011SH OTR161,01100
3-D SYS CORP DELCOM NEW88554D205347,5505,811,877SH SOLE 005,811,877
3-D SYS CORP DELCOM NEW88554D2055058,450SH SOLE 8,45000
3M COCOM88579Y10125,151175,586SH OTR200175,586
3M COCOM88579Y101118,140824,770SH OTR1824,77000
3M COCOM88579Y1015,274,43036,822,325SH SOLE 0036,822,325
3M COCOM88579Y10133,764235,718SH SOLE 235,71800
8X8 INC NEWCOM282914100940116,290SH OTR1116,29000
8X8 INC NEWCOM28291410032,4554,016,738SH SOLE 004,016,738
8X8 INC NEWCOM282914100566,900SH SOLE 6,90000
A H BELO CORPCOM CL A00128210224921,000SH OTR121,00000
A H BELO CORPCOM CL A0012821028,105683,988SH SOLE 00683,988
A MARK PRECIOUS METALS INCCOM00181T10718216,353SH SOLE 0016,353
A10 NETWORKS INCCOM00212110116512,383SH OTR112,38300
A10 NETWORKS INCCOM0021211013,302248,306SH SOLE 00248,306
AAON INCCOM PAR $0.0040003602061,33639,868SH OTR139,86800
AAON INCCOM PAR $0.00400036020661,7421,841,957SH SOLE 001,841,957
AAON INCCOM PAR $0.0040003602061043,100SH SOLE 3,10000
AAR CORPCOM0003611051,39350,544SH OTR150,54400
AAR CORPCOM00036110566,7602,422,360SH SOLE 002,422,360
AAR CORPCOM000361105692,500SH SOLE 2,50000
AARONS INCCOM PAR $0.500025353001,45440,807SH OTR140,80700
AARONS INCCOM PAR $0.50002535300161,4024,528,685SH SOLE 004,528,685
AARONS INCCOM PAR $0.500025353001714,800SH SOLE 4,80000
AASTROM BIOSCIENCES INCCOM PAR$00253U404102,506SH OTR12,50600
AASTROM BIOSCIENCES INCCOM PAR$00253U404525128,110SH SOLE 00128,110
ABAXIS INCCOM0025671051,31329,635SH OTR129,63500
ABAXIS INCCOM00256710562,2361,404,553SH SOLE 001,404,553
ABAXIS INCCOM0025671051112,500SH SOLE 2,50000
ABBOTT LABSCOM00282410017,463426,970SH OTR200426,970
ABBOTT LABSCOM00282410080,7641,974,661SH OTR11,974,66100
ABBOTT LABSCOM0028241003,354,73082,022,750SH SOLE 0082,022,750
ABBOTT LABSCOM00282410022,915560,281SH SOLE 560,28100
ABBVIE INCCOM00287Y10925,182446,170SH OTR200446,170
ABBVIE INCCOM00287Y109118,4562,098,789SH OTR12,098,78900
ABBVIE INCCOM00287Y1094,661,67182,595,160SH SOLE 0082,595,160
ABBVIE INCCOM00287Y10932,633578,190SH SOLE 578,19000
ABERCROMBIE & FITCH COCL A0028962071,83642,446SH OTR142,44600
ABERCROMBIE & FITCH COCL A002896207177,0114,092,739SH SOLE 004,092,739
ABERCROMBIE & FITCH COCL A0028962072776,400SH SOLE 6,40000
ABIOMED INCCOM0036541001,33953,273SH OTR153,27300
ABIOMED INCCOM00365410059,4232,363,674SH SOLE 002,363,674
ABIOMED INCCOM003654100963,800SH SOLE 3,80000
ABM INDS INCCOM0009571002,09477,625SH OTR177,62500
ABM INDS INCCOM00095710098,4373,648,508SH SOLE 003,648,508
ABM INDS INCCOM0009571001244,600SH SOLE 4,60000
ABRAXAS PETE CORPCOM003830106663105,978SH OTR1105,97800
ABRAXAS PETE CORPCOM00383010622,6053,610,952SH SOLE 003,610,952
ABRAXAS PETE CORPCOM0038301066410,200SH SOLE 10,20000
ACACIA RESH CORPACACIA TCH COM0038813071,31173,887SH OTR173,88700
ACACIA RESH CORPACACIA TCH COM00388130751,6062,907,365SH SOLE 002,907,365
ACACIA RESH CORPACACIA TCH COM003881307502,800SH SOLE 2,80000
ACADIA HEALTHCARE COMPANY INCOM00404A1092,32551,089SH OTR151,08900
ACADIA HEALTHCARE COMPANY INCOM00404A109119,4732,625,773SH SOLE 002,625,773
ACADIA HEALTHCARE COMPANY INCOM00404A1091773,900SH SOLE 3,90000
ACADIA PHARMACEUTICALS INCCOM0042251082,364104,639SH OTR1104,63900
ACADIA PHARMACEUTICALS INCCOM004225108106,5754,717,813SH SOLE 004,717,813
ACADIA PHARMACEUTICALS INCCOM0042251081637,200SH SOLE 7,20000
ACADIA RLTY TRCOM SH BEN INT0042391091505,350SH OTR2005,350
ACADIA RLTY TRCOM SH BEN INT0042391091,49953,355SH OTR2053,3550
ACADIA RLTY TRCOM SH BEN INT0042391092,26280,512SH OTR180,51200
ACADIA RLTY TRCOM SH BEN INT004239109212,4117,561,798SH SOLE 007,561,798
ACADIA RLTY TRCOM SH BEN INT0042391092,25080,082SH SOLE 80,08200
ACCELERATE DIAGNOSTICS INCCOM00430H10272627,911SH OTR127,91100
ACCELERATE DIAGNOSTICS INCCOM00430H10214,666564,061SH SOLE 00564,061
ACCELERATE DIAGNOSTICS INCCOM00430H102602,300SH SOLE 2,30000
ACCELERON PHARMA INCCOM00434H10862318,342SH OTR118,34200
ACCELERON PHARMA INCCOM00434H10822,641666,486SH SOLE 00666,486
ACCELERON PHARMA INCCOM00434H108581,700SH SOLE 1,70000
ACCENTURE PLC IRELANDSHS CLASS AG1151C10114,082174,200SH OTR200174,200
ACCENTURE PLC IRELANDSHS CLASS AG1151C10167,555835,666SH OTR1835,66600
ACCENTURE PLC IRELANDSHS CLASS AG1151C1012,532,90731,332,348SH SOLE 0031,332,348
ACCENTURE PLC IRELANDSHS CLASS AG1151C10118,858233,277SH SOLE 233,27700
ACCESS NATL CORPCOM0043371011,794118,316SH SOLE 00118,316
ACCO BRANDS CORPCOM00081T1081,080168,553SH OTR1168,55300
ACCO BRANDS CORPCOM00081T10841,4406,464,840SH SOLE 006,464,840
ACCO BRANDS CORPCOM00081T1088212,800SH SOLE 12,80000
ACCURAY INCCOM00439710583094,342SH OTR194,34200
ACCURAY INCCOM00439710539,0114,433,120SH SOLE 004,433,120
ACCURAY INCCOM004397105475,300SH SOLE 5,30000
ACCURIDE CORP NEWCOM NEW00439T20629059,246SH OTR159,24600
ACCURIDE CORP NEWCOM NEW00439T2067,4721,527,929SH SOLE 001,527,929
ACE LTDSHSH0023R10510,23598,700SH OTR20098,700
ACE LTDSHSH0023R10546,034443,911SH OTR1443,91100
ACE LTDSHSH0023R1051,842,99517,772,377SH SOLE 0017,772,377
ACE LTDSHSH0023R10513,019125,545SH SOLE 125,54500
ACELRX PHARMACEUTICALS INCCOM00444T10023723,110SH OTR123,11000
ACELRX PHARMACEUTICALS INCCOM00444T1008,018782,238SH SOLE 00782,238
ACELRX PHARMACEUTICALS INCCOM00444T100444,300SH SOLE 4,30000
ACETO CORPCOM00444610076942,376SH OTR142,37600
ACETO CORPCOM00444610016,052884,872SH SOLE 00884,872
ACETO CORPCOM004446100633,500SH SOLE 3,50000
ACHAOGEN INCCOM0044491041047,434SH OTR17,43400
ACHAOGEN INCCOM0044491042,649189,766SH SOLE 00189,766
ACHILLION PHARMACEUTICALS INCOM00448Q201898118,634SH OTR1118,63400
ACHILLION PHARMACEUTICALS INCOM00448Q20136,0944,768,060SH SOLE 004,768,060
ACHILLION PHARMACEUTICALS INCOM00448Q201253,300SH SOLE 3,30000
ACI WORLDWIDE INCCOM0044981012,76849,577SH OTR149,57700
ACI WORLDWIDE INCCOM004498101128,4212,300,211SH SOLE 002,300,211
ACI WORLDWIDE INCCOM0044981011883,374SH SOLE 3,37400
ACME UTD CORPCOM00481610427916,648SH SOLE 0016,648
ACORDA THERAPEUTICS INCCOM00484M1061,87755,676SH OTR155,67600
ACORDA THERAPEUTICS INCCOM00484M10691,7772,722,543SH SOLE 002,722,543
ACORDA THERAPEUTICS INCCOM00484M1061253,700SH SOLE 3,70000
ACORN ENERGY INCCOM0048481070200SH OTR120000
ACORN ENERGY INCCOM0048481071,408596,426SH SOLE 00596,426
ACTAVIS PLCSHSG0083B10810,79848,412SH OTR20048,412
ACTAVIS PLCSHSG0083B10854,186242,933SH OTR1242,93300
ACTAVIS PLCSHSG0083B1081,933,0118,666,268SH SOLE 008,666,268
ACTAVIS PLCSHSG0083B10814,23263,805SH SOLE 63,80500
ACTINIUM PHARMACEUTICALS INCCOM00507W10717223,784SH OTR123,78400
ACTINIUM PHARMACEUTICALS INCCOM00507W1073,312458,670SH SOLE 00458,670
ACTIVE POWER INCCOM NEW00504W3083612,946SH OTR112,94600
ACTIVE POWER INCCOM NEW00504W3081,974715,342SH SOLE 00715,342
ACTIVISION BLIZZARD INCCOM00507V1092,756123,600SH OTR200123,600
ACTIVISION BLIZZARD INCCOM00507V1096,435288,555SH OTR1288,55500
ACTIVISION BLIZZARD INCCOM00507V109383,53317,198,806SH SOLE 0017,198,806
ACTIVISION BLIZZARD INCCOM00507V1093,877173,875SH SOLE 173,87500
ACTUANT CORPCL A NEW00508X2033,35797,115SH OTR197,11500
ACTUANT CORPCL A NEW00508X203146,2464,230,427SH SOLE 004,230,427
ACTUANT CORPCL A NEW00508X2031664,800SH SOLE 4,80000
ACTUATE CORPCOM00508B10228259,157SH OTR159,15700
ACTUATE CORPCOM00508B1027,3311,536,804SH SOLE 001,536,804
ACTUATE CORPCOM00508B102143,000SH SOLE 3,00000
ACUITY BRANDS INCCOM00508Y1023,49825,302SH OTR125,30200
ACUITY BRANDS INCCOM00508Y102355,2112,569,335SH SOLE 002,569,335
ACUITY BRANDS INCCOM00508Y1024983,600SH SOLE 3,60000
ACURA PHARMACEUTICALS INCCOM NEW00509L7032018,555SH OTR118,55500
ACURA PHARMACEUTICALS INCCOM NEW00509L7031,032946,364SH SOLE 00946,364
ACXIOM CORPCOM0051251092,280105,131SH OTR1105,13100
ACXIOM CORPCOM005125109103,9914,794,441SH SOLE 004,794,441
ACXIOM CORPCOM0051251091195,500SH SOLE 5,50000
ADAMAS PHARMACEUTICALS INCCOM00548A106462,502SH OTR12,50200
ADAMAS PHARMACEUTICALS INCCOM00548A10625413,922SH SOLE 0013,922
ADAMS RES & ENERGY INCCOM NEW0063513081602,054SH OTR12,05400
ADAMS RES & ENERGY INCCOM NEW0063513085,17566,233SH SOLE 0066,233
ADCARE HEALTH SYSTEMS INCCOM NEW00650W3001,209282,510SH SOLE 00282,510
ADDUS HOMECARE CORPCOM0067391061315,816SH OTR15,81600
ADDUS HOMECARE CORPCOM0067391067,275323,639SH SOLE 00323,639
ADDVANTAGE TECHNOLOGIES GP ICOM NEW00674330613749,749SH SOLE 0049,749
ADECOAGRO S ACOML0084910611512,200SH SOLE 0012,200
ADEPT TECHNOLOGY INCCOM NEW0068542023,096295,113SH SOLE 00295,113
ADOBE SYS INCCOM00724F1019,624133,000SH OTR200133,000
ADOBE SYS INCCOM00724F10144,576616,033SH OTR1616,03300
ADOBE SYS INCCOM00724F1011,670,18423,081,591SH SOLE 0023,081,591
ADOBE SYS INCCOM00724F10112,338170,507SH SOLE 170,50700
ADTRAN INCCOM00738A1061,72976,620SH OTR176,62000
ADTRAN INCCOM00738A10670,5043,125,162SH SOLE 003,125,162
ADTRAN INCCOM00738A1061155,100SH SOLE 5,10000
ADVANCE AUTO PARTS INCCOM00751Y1062,63819,550SH OTR20019,550
ADVANCE AUTO PARTS INCCOM00751Y1065,76542,726SH OTR142,72600
ADVANCE AUTO PARTS INCCOM00751Y106556,5834,125,279SH SOLE 004,125,279
ADVANCE AUTO PARTS INCCOM00751Y1063,68027,277SH SOLE 27,27700
ADVANCED EMISSIONS SOLUTS INCOM00770C10156224,499SH OTR124,49900
ADVANCED EMISSIONS SOLUTS INCOM00770C10114,667639,632SH SOLE 00639,632
ADVANCED EMISSIONS SOLUTS INCOM00770C101502,200SH SOLE 2,20000
ADVANCED ENERGY INDSCOM0079731001,07355,766SH OTR155,76600
ADVANCED ENERGY INDSCOM00797310048,0502,496,104SH SOLE 002,496,104
ADVANCED ENERGY INDSCOM007973100733,800SH SOLE 3,80000
ADVANCED MICRO DEVICES INCCOM0079031071,553370,538SH OTR1370,53800
ADVANCED MICRO DEVICES INCCOM007903107210,78250,306,004SH SOLE 0050,306,004
ADVANCED MICRO DEVICES INCCOM00790310718043,000SH SOLE 43,00000
ADVANCED PHOTONIX INCCL A00754E107160262,468SH SOLE 00262,468
ADVANCED SEMICONDUCTOR ENGRSPONSORED ADR00756M40482,23812,651,977SH SOLE 0012,651,977
ADVAXIS INCCOM NEW0076242081,238393,009SH SOLE 00393,009
ADVENT SOFTWARE INCCOM0079741082,09564,327SH OTR164,32700
ADVENT SOFTWARE INCCOM00797410885,9242,638,147SH SOLE 002,638,147
ADVENT SOFTWARE INCCOM007974108942,900SH SOLE 2,90000
ADVISORY BRD COCOM00762W1072,45747,425SH OTR147,42500
ADVISORY BRD COCOM00762W107111,3732,150,058SH SOLE 002,150,058
ADVISORY BRD COCOM00762W1071302,500SH SOLE 2,50000
AECOM TECHNOLOGY CORP DELAWACOM00766T1001,85657,651SH OTR157,65100
AECOM TECHNOLOGY CORP DELAWACOM00766T100193,0625,995,727SH SOLE 005,995,727
AECOM TECHNOLOGY CORP DELAWACOM00766T1002226,900SH SOLE 6,90000
AEGERION PHARMACEUTICALS INCCOM00767E1021,16036,133SH OTR136,13300
AEGERION PHARMACEUTICALS INCCOM00767E10250,8261,583,873SH SOLE 001,583,873
AEGERION PHARMACEUTICALS INCCOM00767E102872,700SH SOLE 2,70000
AEGION CORPCOM00770F1041,10847,627SH OTR147,62700
AEGION CORPCOM00770F10454,8722,358,072SH SOLE 002,358,072
AEGION CORPCOM00770F1041004,300SH SOLE 4,30000
AEHR TEST SYSTEMSCOM00760J10818987,712SH SOLE 0087,712
AEP INDS INCCOM0010311032116,041SH OTR16,04100
AEP INDS INCCOM0010311034,189120,125SH SOLE 00120,125
AERCAP HOLDINGS NVSHSN0098510648410,565SH SOLE 0010,565
AERIE PHARMACEUTICALS INCCOM00771V1082239,002SH OTR19,00200
AERIE PHARMACEUTICALS INCCOM00771V1084,568184,403SH SOLE 00184,403
AEROFLEX HLDG CORPCOM00776710622020,968SH OTR120,96800
AEROFLEX HLDG CORPCOM00776710612,7981,218,823SH SOLE 001,218,823
AEROFLEX HLDG CORPCOM007767106252,400SH SOLE 2,40000
AEROHIVE NETWORKS INCCOM0077861068710,559SH OTR110,55900
AEROHIVE NETWORKS INCCOM0077861061,639199,357SH SOLE 00199,357
AEROPOSTALECOM007865108407116,688SH OTR1116,68800
AEROPOSTALECOM00786510814,5234,161,230SH SOLE 004,161,230
AEROPOSTALECOM007865108318,975SH SOLE 8,97500
AEROVIRONMENT INCCOM00807310888827,917SH OTR127,91700
AEROVIRONMENT INCCOM00807310839,1351,230,657SH SOLE 001,230,657
AEROVIRONMENT INCCOM008073108321,000SH SOLE 1,00000
AES CORPCOM00130H1053,401218,700SH OTR200218,700
AES CORPCOM00130H10513,632876,664SH OTR1876,66400
AES CORPCOM00130H105764,87449,188,066SH SOLE 0049,188,066
AES CORPCOM00130H1053,645234,418SH SOLE 234,41800
AETNA INC NEWCOM00817Y1088,958110,485SH OTR200110,485
AETNA INC NEWCOM00817Y10838,151470,539SH OTR1470,53900
AETNA INC NEWCOM00817Y1081,370,26416,900,149SH SOLE 0016,900,149
AETNA INC NEWCOM00817Y10810,797133,161SH SOLE 133,16100
AETRIUM INCCOM NEW00817R20291,595SH OTR11,59500
AETRIUM INCCOM NEW00817R20211721,572SH SOLE 0021,572
AFFILIATED MANAGERS GROUPCOM0082521082,81413,700SH OTR20013,700
AFFILIATED MANAGERS GROUPCOM00825210814,29469,589SH OTR169,58900
AFFILIATED MANAGERS GROUPCOM008252108750,3543,653,134SH SOLE 003,653,134
AFFILIATED MANAGERS GROUPCOM0082521083,94819,221SH SOLE 19,22100
AFFYMETRIX INCCOM00826T108974109,350SH OTR1109,35000
AFFYMETRIX INCCOM00826T10828,5023,198,915SH SOLE 003,198,915
AFFYMETRIX INCCOM00826T108384,300SH SOLE 4,30000
AFLAC INCCOM0010551027,962127,896SH OTR200127,896
AFLAC INCCOM00105510237,176597,210SH OTR1597,21000
AFLAC INCCOM0010551021,589,28125,530,620SH SOLE 0025,530,620
AFLAC INCCOM00105510210,478168,317SH SOLE 168,31700
AG MTG INVT TR INCCOM00122810571637,842SH OTR137,84200
AG MTG INVT TR INCCOM00122810529,6731,567,488SH SOLE 001,567,488
AG MTG INVT TR INCCOM001228105934,900SH SOLE 4,90000
AGCO CORPCOM0010841021,63029,000SH OTR20029,000
AGCO CORPCOM0010841022,88851,371SH OTR151,37100
AGCO CORPCOM001084102272,4304,845,785SH SOLE 004,845,785
AGCO CORPCOM0010841022,01335,800SH SOLE 35,80000
AGENUS INCCOM NEW00847G70524275,041SH OTR175,04100
AGENUS INCCOM NEW00847G7055,2761,638,376SH SOLE 001,638,376
AGILENT TECHNOLOGIES INCCOM00846U1015,18390,235SH OTR20090,235
AGILENT TECHNOLOGIES INCCOM00846U10125,175438,276SH OTR1438,27600
AGILENT TECHNOLOGIES INCCOM00846U101947,83516,501,306SH SOLE 0016,501,306
AGILENT TECHNOLOGIES INCCOM00846U1016,968121,315SH SOLE 121,31500
AGILYSYS INCCOM00847J10535024,859SH OTR124,85900
AGILYSYS INCCOM00847J1059,911703,883SH SOLE 00703,883
AGIOS PHARMACEUTICALS INCCOM00847X10466614,537SH OTR114,53700
AGIOS PHARMACEUTICALS INCCOM00847X10438,629843,052SH SOLE 00843,052
AGIOS PHARMACEUTICALS INCCOM00847X104501,100SH SOLE 1,10000
AGL RES INCCOM0012041068,653157,250SH OTR1157,25000
AGL RES INCCOM001204106560,84210,191,572SH SOLE 0010,191,572
AGL RES INCCOM0012041061,58228,750SH SOLE 28,75000
AGREE REALTY CORPCOM008492100852,800SH OTR202,8000
AGREE REALTY CORPCOM00849210053017,545SH OTR117,54500
AGREE REALTY CORPCOM00849210048,9501,619,265SH SOLE 001,619,265
AGREE REALTY CORPCOM00849210057118,900SH SOLE 18,90000
AIR INDS GROUP INCCOM NEW00912N20558354,516SH SOLE 0054,516
AIR LEASE CORPCL A00912X3022,04953,107SH OTR153,10700
AIR LEASE CORPCL A00912X302215,6335,589,241SH SOLE 005,589,241
AIR LEASE CORPCL A00912X3022977,700SH SOLE 7,70000
AIR METHODS CORPCOM PAR $.060091283072,53349,045SH OTR149,04500
AIR METHODS CORPCOM PAR $.06009128307119,2262,308,339SH SOLE 002,308,339
AIR METHODS CORPCOM PAR $.060091283071292,500SH SOLE 2,50000
AIR PRODS & CHEMS INCCOM0091581067,46458,032SH OTR20058,032
AIR PRODS & CHEMS INCCOM00915810635,877278,941SH OTR1278,94100
AIR PRODS & CHEMS INCCOM0091581061,559,09212,121,688SH SOLE 0012,121,688
AIR PRODS & CHEMS INCCOM0091581069,56374,352SH SOLE 74,35200
AIR T INCCOM009207101685,238SH OTR15,23800
AIR T INCCOM00920710115111,584SH SOLE 0011,584
AIR TRANSPORT SERVICES GRP ICOM00922R10569182,502SH OTR182,50200
AIR TRANSPORT SERVICES GRP ICOM00922R10524,5312,930,860SH SOLE 002,930,860
AIRCASTLE LTDCOMG0129K1041,54787,052SH OTR187,05200
AIRCASTLE LTDCOMG0129K10463,8023,590,459SH SOLE 003,590,459
AIRCASTLE LTDCOMG0129K1041086,100SH SOLE 6,10000
AIRGAS INCCOM0093631022,27620,900SH OTR20020,900
AIRGAS INCCOM0093631029,72289,270SH OTR189,27000
AIRGAS INCCOM009363102574,0055,270,454SH SOLE 005,270,454
AIRGAS INCCOM0093631022,47222,700SH SOLE 22,70000
AK STL HLDG CORPCOM0015471081,514190,165SH OTR1190,16500
AK STL HLDG CORPCOM00154710866,4408,346,749SH SOLE 008,346,749
AK STL HLDG CORPCOM001547108617,700SH SOLE 7,70000
AKAMAI TECHNOLOGIES INCCOM00971T1012,83946,500SH OTR20046,500
AKAMAI TECHNOLOGIES INCCOM00971T10114,337234,803SH OTR1234,80300
AKAMAI TECHNOLOGIES INCCOM00971T101721,05011,808,877SH SOLE 0011,808,877
AKAMAI TECHNOLOGIES INCCOM00971T1013,80762,355SH SOLE 62,35500
AKEBIA THERAPEUTICS INCCOM00972D1052007,180SH OTR17,18000
AKEBIA THERAPEUTICS INCCOM00972D1053,910140,694SH SOLE 00140,694
AKERS BIOSCIENCES INCCOM00973E10225460,354SH SOLE 0060,354
AKORN INCCOM0097281062,83685,281SH OTR185,28100
AKORN INCCOM009728106157,4394,735,006SH SOLE 004,735,006
AKORN INCCOM0097281061935,800SH SOLE 5,80000
ALAMO GROUP INCCOM01131110762311,523SH OTR111,52300
ALAMO GROUP INCCOM01131110713,034240,974SH SOLE 00240,974
ALAMO GROUP INCCOM01131110727500SH SOLE 50000
ALASKA AIR GROUP INCCOM0116591093,78239,786SH OTR139,78600
ALASKA AIR GROUP INCCOM011659109420,5404,424,403SH SOLE 004,424,403
ALASKA AIR GROUP INCCOM0116591091431,500SH SOLE 1,50000
ALASKA COMMUNICATIONS SYS GRCOM01167P1013821,210SH OTR121,21000
ALASKA COMMUNICATIONS SYS GRCOM01167P1012,8641,591,174SH SOLE 001,591,174
ALBANY INTL CORPCL A0123481081,34735,491SH OTR135,49100
ALBANY INTL CORPCL A01234810869,0111,817,993SH SOLE 001,817,993
ALBANY INTL CORPCL A0123481081213,200SH SOLE 3,20000
ALBANY MOLECULAR RESH INCCOM01242310966132,846SH OTR132,84600
ALBANY MOLECULAR RESH INCCOM01242310916,896839,737SH SOLE 00839,737
ALBEMARLE CORPCOM0126531011,48020,700SH OTR20020,700
ALBEMARLE CORPCOM0126531013,28345,919SH OTR145,91900
ALBEMARLE CORPCOM012653101378,6465,295,743SH SOLE 005,295,743
ALBEMARLE CORPCOM0126531012,03428,447SH SOLE 28,44700
ALCO STORES INCCOM00160010529939,188SH SOLE 0039,188
ALCOA INCCOM0138171014,228283,938SH OTR200283,938
ALCOA INCCOM01381710122,9781,543,186SH OTR11,543,18600
ALCOA INCCOM0138171011,202,04080,728,031SH SOLE 0080,728,031
ALCOA INCCOM0138171015,758386,682SH SOLE 386,68200
ALDER BIOPHARMACEUTICALS INCCOM0143391051376,806SH OTR16,80600
ALDER BIOPHARMACEUTICALS INCCOM0143391051,51275,333SH SOLE 0075,333
ALERE INCCOM01449J1051,68044,900SH OTR144,90000
ALERE INCCOM01449J105163,5564,370,811SH SOLE 004,370,811
ALERE INCCOM01449J1052065,500SH SOLE 5,50000
ALEXANDER & BALDWIN INC NEWCOM0144911042,65664,072SH OTR164,07200
ALEXANDER & BALDWIN INC NEWCOM014491104112,7412,719,921SH SOLE 002,719,921
ALEXANDER & BALDWIN INC NEWCOM0144911041373,300SH SOLE 3,30000
ALEXANDERS INCCOM014752109111300SH OTR200300
ALEXANDERS INCCOM0147521096441,743SH OTR201,7430
ALEXANDERS INCCOM0147521091,0972,970SH OTR12,97000
ALEXANDERS INCCOM014752109109,656296,792SH SOLE 00296,792
ALEXANDERS INCCOM0147521091,1453,100SH SOLE 3,10000
ALEXANDRIA REAL ESTATE EQ INCOM0152711096638,540SH OTR2008,540
ALEXANDRIA REAL ESTATE EQ INCOM0152711094,99864,370SH OTR2064,3700
ALEXANDRIA REAL ESTATE EQ INCOM0152711093,21341,387SH OTR141,38700
ALEXANDRIA REAL ESTATE EQ INCOM015271109721,0219,286,723SH SOLE 009,286,723
ALEXANDRIA REAL ESTATE EQ INCOM0152711097,53797,070SH SOLE 97,07000
ALEXION PHARMACEUTICALS INCCOM0153511098,37553,600SH OTR20053,600
ALEXION PHARMACEUTICALS INCCOM01535110940,778260,976SH OTR1260,97600
ALEXION PHARMACEUTICALS INCCOM0153511091,514,8899,695,290SH SOLE 009,695,290
ALEXION PHARMACEUTICALS INCCOM01535110911,83875,765SH SOLE 75,76500
ALEXZA PHARMACEUTICALS INCCOM NEW015384209235,100SH OTR15,10000
ALEXZA PHARMACEUTICALS INCCOM NEW0153842091,836401,724SH SOLE 00401,724
ALICO INCCOM0162301041654,395SH OTR14,39500
ALICO INCCOM0162301044,048107,987SH SOLE 00107,987
ALIGN TECHNOLOGY INCCOM0162551012,42843,327SH OTR143,32700
ALIGN TECHNOLOGY INCCOM016255101257,0494,586,887SH SOLE 004,586,887
ALIGN TECHNOLOGY INCCOM0162551013085,500SH SOLE 5,50000
ALIMERA SCIENCES INCCOM01625910318430,805SH OTR130,80500
ALIMERA SCIENCES INCCOM0162591033,284549,121SH SOLE 00549,121
ALKERMES PLCSHSG017671054,25384,509SH OTR184,50900
ALKERMES PLCSHSG01767105427,1228,486,427SH SOLE 008,486,427
ALKERMES PLCSHSG0176710554410,800SH SOLE 10,80000
ALLEGHANY CORP DELCOM0171751002,1474,900SH OTR2004,900
ALLEGHANY CORP DELCOM0171751004,1769,531SH OTR19,53100
ALLEGHANY CORP DELCOM017175100393,330897,767SH SOLE 00897,767
ALLEGHANY CORP DELCOM0171751002,5855,900SH SOLE 5,90000
ALLEGHENY TECHNOLOGIES INCCOM01741R1026,422142,390SH OTR1142,39000
ALLEGHENY TECHNOLOGIES INCCOM01741R102329,9947,316,942SH SOLE 007,316,942
ALLEGHENY TECHNOLOGIES INCCOM01741R1023928,700SH SOLE 8,70000
ALLEGIANT TRAVEL COCOM01748X1022,17118,436SH OTR118,43600
ALLEGIANT TRAVEL COCOM01748X102104,396886,443SH SOLE 00886,443
ALLEGIANT TRAVEL COCOM01748X10224200SH SOLE 20000
ALLEGION PUB LTD COORD SHSG0176J1096,770119,442SH OTR1119,44200
ALLEGION PUB LTD COORD SHSG0176J109366,0576,458,310SH SOLE 006,458,310
ALLEGION PUB LTD COORD SHSG0176J1094257,500SH SOLE 7,50000
ALLERGAN INCCOM01849010214,23184,100SH OTR20084,100
ALLERGAN INCCOM01849010266,486392,897SH OTR1392,89700
ALLERGAN INCCOM0184901022,469,64014,594,257SH SOLE 0014,594,257
ALLERGAN INCCOM01849010218,344108,403SH SOLE 108,40300
ALLETE INCCOM NEW0185223002,87255,925SH OTR155,92500
ALLETE INCCOM NEW018522300141,5202,755,981SH SOLE 002,755,981
ALLETE INCCOM NEW01852230058511,400SH SOLE 11,40000
ALLIANCE BANCORP INC PA NEWCOM01890A1081,00263,402SH SOLE 0063,402
ALLIANCE DATA SYSTEMS CORPCOM0185811083,82513,600SH OTR20013,600
ALLIANCE DATA SYSTEMS CORPCOM01858110820,14671,630SH OTR171,63000
ALLIANCE DATA SYSTEMS CORPCOM0185811081,086,4423,862,906SH SOLE 003,862,906
ALLIANCE DATA SYSTEMS CORPCOM0185811086,22822,144SH SOLE 22,14400
ALLIANCE FIBER OPTIC PRODS ICOM NEW01868030638721,374SH OTR121,37400
ALLIANCE FIBER OPTIC PRODS ICOM NEW0186803066,694369,859SH SOLE 00369,859
ALLIANCE HEALTHCARE SRVCS INCOM PAR $0.010186063012449,038SH OTR19,03800
ALLIANCE HEALTHCARE SRVCS INCOM PAR $0.0101860630111,713433,830SH SOLE 00433,830
ALLIANCE ONE INTL INCCOM018772103309123,602SH OTR1123,60200
ALLIANCE ONE INTL INCCOM0187721037,4542,981,651SH SOLE 002,981,651
ALLIANCE ONE INTL INCCOM018772103156,100SH SOLE 6,10000
ALLIANT ENERGY CORPCOM0188021081,67427,500SH OTR20027,500
ALLIANT ENERGY CORPCOM0188021083,91164,260SH OTR164,26000
ALLIANT ENERGY CORPCOM018802108402,4276,612,342SH SOLE 006,612,342
ALLIANT ENERGY CORPCOM0188021083,17452,160SH SOLE 52,16000
ALLIANT TECHSYSTEMS INCCOM0188041042,48718,573SH OTR118,57300
ALLIANT TECHSYSTEMS INCCOM018804104249,1521,860,452SH SOLE 001,860,452
ALLIANT TECHSYSTEMS INCCOM0188041043352,500SH SOLE 2,50000
ALLIED HEALTHCARE PRODS INCCOM0192221082510,415SH SOLE 0010,415
ALLIED MOTION TECHNOLOGIES ICOM0193301091228,442SH OTR18,44200
ALLIED MOTION TECHNOLOGIES ICOM0193301092,828195,306SH SOLE 00195,306
ALLIED NEVADA GOLD CORPCOM019344100533141,833SH OTR1141,83300
ALLIED NEVADA GOLD CORPCOM01934410022,0375,860,943SH SOLE 005,860,943
ALLIED NEVADA GOLD CORPCOM019344100154,100SH SOLE 4,10000
ALLIED WRLD ASSUR COM HLDG ASHSH015311042,19457,701SH OTR157,70100
ALLIED WRLD ASSUR COM HLDG ASHSH01531104209,3135,505,331SH SOLE 005,505,331
ALLIED WRLD ASSUR COM HLDG ASHSH015311042977,800SH SOLE 7,80000
ALLIQUA INCCOM NEW019621200678123,234SH SOLE 00123,234
ALLISON TRANSMISSION HLDGS ICOM01973R1012,87492,410SH OTR192,41000
ALLISON TRANSMISSION HLDGS ICOM01973R101286,8899,224,720SH SOLE 009,224,720
ALLISON TRANSMISSION HLDGS ICOM01973R10139512,700SH SOLE 12,70000
ALLSCRIPTS HEALTHCARE SOLUTNCOM01988P1081,52995,284SH OTR195,28400
ALLSCRIPTS HEALTHCARE SOLUTNCOM01988P108161,82310,082,406SH SOLE 0010,082,406
ALLSCRIPTS HEALTHCARE SOLUTNCOM01988P10820012,460SH SOLE 12,46000
ALLSTATE CORPCOM0200021017,375125,596SH OTR200125,596
ALLSTATE CORPCOM02000210133,505570,584SH OTR1570,58400
ALLSTATE CORPCOM0200021011,193,43920,324,232SH SOLE 0020,324,232
ALLSTATE CORPCOM0200021019,635164,082SH SOLE 164,08200
ALLY FINL INCCOM02005N1001,90879,817SH OTR179,81700
ALLY FINL INCCOM02005N100288,36612,060,495SH SOLE 0012,060,495
ALMOST FAMILY INCCOM02040910823110,472SH OTR110,47200
ALMOST FAMILY INCCOM0204091086,627300,146SH SOLE 00300,146
ALNYLAM PHARMACEUTICALS INCCOM02043Q1072,35637,304SH OTR137,30400
ALNYLAM PHARMACEUTICALS INCCOM02043Q107204,3503,234,922SH SOLE 003,234,922
ALNYLAM PHARMACEUTICALS INCCOM02043Q1072974,700SH SOLE 4,70000
ALON USA ENERGY INCCOM02052010245836,855SH OTR136,85500
ALON USA ENERGY INCCOM02052010216,9981,366,392SH SOLE 001,366,392
ALON USA ENERGY INCCOM020520102141,100SH SOLE 1,10000
ALPHA & OMEGA SEMICONDUCTORSHSG6331P10418419,877SH OTR119,87700
ALPHA & OMEGA SEMICONDUCTORSHSG6331P1043,713400,500SH SOLE 00400,500
ALPHA NATURAL RESOURCES INCCOM02076X1021,133305,257SH OTR1305,25700
ALPHA NATURAL RESOURCES INCCOM02076X10246,72612,594,523SH SOLE 0012,594,523
ALPHA NATURAL RESOURCES INCCOM02076X1026317,000SH SOLE 17,00000
ALPHATEC HOLDINGS INCCOM02081G10210061,524SH OTR161,52400
ALPHATEC HOLDINGS INCCOM02081G1023,5732,192,024SH SOLE 002,192,024
ALTAIR NANOTECHNOLOGIES INCCOM PAR $0.00102137330333096,247SH SOLE 0096,247
ALTERA CORPCOM0214411002,91683,900SH OTR20083,900
ALTERA CORPCOM02144110014,340412,550SH OTR1412,55000
ALTERA CORPCOM021441100649,74918,692,439SH SOLE 0018,692,439
ALTERA CORPCOM0214411003,894112,026SH SOLE 112,02600
ALTEVACOM02153V1021,172169,841SH SOLE 00169,841
ALTISOURCE ASSET MGMT CORPCOM02153X1088811,218SH OTR11,21800
ALTISOURCE ASSET MGMT CORPCOM02153X10854,27575,063SH SOLE 0075,063
ALTISOURCE PORTFOLIO SOLNS SREG SHSL0175J1042,27619,860SH OTR119,86000
ALTISOURCE PORTFOLIO SOLNS SREG SHSL0175J104105,850923,806SH SOLE 00923,806
ALTISOURCE PORTFOLIO SOLNS SREG SHSL0175J1041371,200SH SOLE 1,20000
ALTISOURCE RESIDENTIAL CORPCL B02153W1002,03978,323SH OTR178,32300
ALTISOURCE RESIDENTIAL CORPCL B02153W10088,3203,393,016SH SOLE 003,393,016
ALTISOURCE RESIDENTIAL CORPCL B02153W1001224,700SH SOLE 4,70000
ALTRA INDL MOTION CORPCOM02208R1061,36437,484SH OTR137,48400
ALTRA INDL MOTION CORPCOM02208R10657,3841,576,908SH SOLE 001,576,908
ALTRA INDL MOTION CORPCOM02208R106802,200SH SOLE 2,20000
ALTRIA GROUP INCCOM02209S1035,255125,300SH OTR200125,300
ALTRIA GROUP INCCOM02209S103109,9332,621,205SH OTR12,621,20500
ALTRIA GROUP INCCOM02209S1034,127,42298,412,536SH SOLE 0098,412,536
ALTRIA GROUP INCCOM02209S10329,632706,540SH SOLE 706,54000
AMAG PHARMACEUTICALS INCCOM00163U10666832,219SH OTR132,21900
AMAG PHARMACEUTICALS INCCOM00163U10614,380694,039SH SOLE 00694,039
AMAG PHARMACEUTICALS INCCOM00163U10619900SH SOLE 90000
AMAZON COM INCCOM02313510635,142108,202SH OTR200108,202
AMAZON COM INCCOM023135106159,925492,410SH OTR1492,41000
AMAZON COM INCCOM0231351065,798,56517,853,824SH SOLE 0017,853,824
AMAZON COM INCCOM02313510646,298142,553SH SOLE 142,55300
AMBAC FINL GROUP INCCOM NEW0231398841,71362,720SH OTR162,72000
AMBAC FINL GROUP INCCOM NEW02313988466,8302,447,105SH SOLE 002,447,105
AMBAC FINL GROUP INCCOM NEW0231398841154,200SH SOLE 4,20000
AMBARELLA INCSHSG037AX10176424,513SH OTR124,51300
AMBARELLA INCSHSG037AX1011,71554,988SH SOLE 0054,988
AMBARELLA INCSHSG037AX101411,300SH SOLE 1,30000
AMBASSADORS GROUP INCCOM0231771087516,300SH OTR116,30000
AMBASSADORS GROUP INCCOM0231771082,315502,158SH SOLE 00502,158
AMBER RD INCCOM02318Y1081348,293SH OTR18,29300
AMBER RD INCCOM02318Y1082,642163,773SH SOLE 00163,773
AMBEV SASPONSORED ADR02319V103369,13352,433,621SH SOLE 0052,433,621
AMBIENT CORPCOM NEW02318N2014043,817SH SOLE 0043,817
AMBIT BIOSCIENCES CORPCOM02318X1001,764255,353SH SOLE 00255,353
AMC ENTMT HLDGS INCCL A COM00165C10459824,039SH OTR124,03900
AMC ENTMT HLDGS INCCL A COM00165C10428,3371,139,414SH SOLE 001,139,414
AMC NETWORKS INCCL A00164V1032,11634,413SH OTR134,41300
AMC NETWORKS INCCL A00164V103210,9373,430,429SH SOLE 003,430,429
AMC NETWORKS INCCL A00164V1032834,600SH SOLE 4,60000
AMCON DISTRG COCOM NEW02341Q2052042,517SH SOLE 002,517
AMDOCS LTDSHSG026021034,28392,436SH OTR192,43600
AMDOCS LTDSHSG026021039,655208,386SH SOLE 00208,386
AMEDICA CORPCOM0234351008619,100SH SOLE 0019,100
AMEDISYS INCCOM02343610866139,495SH OTR139,49500
AMEDISYS INCCOM02343610833,7032,013,351SH SOLE 002,013,351
AMEDISYS INCCOM023436108392,300SH SOLE 2,30000
AMER RLTY CAP HEALTHCAR TR ICOM02917R10838235,100SH OTR2035,1000
AMER RLTY CAP HEALTHCAR TR ICOM02917R1081,693155,438SH OTR1155,43800
AMER RLTY CAP HEALTHCAR TR ICOM02917R10883,5437,671,545SH SOLE 007,671,545
AMER RLTY CAP HEALTHCAR TR ICOM02917R1082,339214,800SH SOLE 214,80000
AMERCOCOM0235861001,0423,584SH OTR13,58400
AMERCOCOM023586100113,677390,966SH SOLE 00390,966
AMERCOCOM023586100174600SH SOLE 60000
AMEREN CORPCOM0236081022,62964,300SH OTR20064,300
AMEREN CORPCOM02360810213,070319,710SH OTR1319,71000
AMEREN CORPCOM023608102815,73219,954,299SH SOLE 0019,954,299
AMEREN CORPCOM0236081023,77792,402SH SOLE 92,40200
AMERESCO INCCL A02361E10825035,561SH OTR135,56100
AMERESCO INCCL A02361E1083,629516,236SH SOLE 00516,236
AMERESCO INCCL A02361E108344,900SH SOLE 4,90000
AMERIANA BANCORPCOM0236131021,25384,930SH SOLE 0084,930
AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W10531515,200SH OTR20015,200
AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W1057,050339,765SH SOLE 00339,765
AMERICAN AIRLS GROUP INCCOM02376R1022,09648,800SH OTR20048,800
AMERICAN AIRLS GROUP INCCOM02376R10218,130422,027SH OTR1422,02700
AMERICAN AIRLS GROUP INCCOM02376R1021,067,42724,847,001SH SOLE 0024,847,001
AMERICAN AIRLS GROUP INCCOM02376R1022,71563,200SH SOLE 63,20000
AMERICAN APPAREL INCCOM0238501006370,260SH OTR170,26000
AMERICAN APPAREL INCCOM0238501002,2082,453,667SH SOLE 002,453,667
AMERICAN ASSETS TR INCCOM0240131042567,400SH OTR207,4000
AMERICAN ASSETS TR INCCOM0240131041,68248,697SH OTR148,69700
AMERICAN ASSETS TR INCCOM024013104160,8544,655,678SH SOLE 004,655,678
AMERICAN ASSETS TR INCCOM0240131041,61346,700SH SOLE 46,70000
AMERICAN AXLE & MFG HLDGS INCOM0240611031,75292,758SH OTR192,75800
AMERICAN AXLE & MFG HLDGS INCOM02406110371,0703,762,297SH SOLE 003,762,297
AMERICAN AXLE & MFG HLDGS INCOM0240611031156,100SH SOLE 6,10000
AMERICAN CAMPUS CMNTYS INCCOM02483510047512,429SH OTR20012,429
AMERICAN CAMPUS CMNTYS INCCOM0248351003,65695,595SH OTR2095,5950
AMERICAN CAMPUS CMNTYS INCCOM0248351002,31360,476SH OTR160,47600
AMERICAN CAMPUS CMNTYS INCCOM024835100534,41513,975,299SH SOLE 0013,975,299
AMERICAN CAMPUS CMNTYS INCCOM0248351005,471143,082SH SOLE 143,08200
AMERICAN CAP MTG INVT CORPCOM02504A1041,49574,677SH OTR174,67700
AMERICAN CAP MTG INVT CORPCOM02504A10458,0032,897,269SH SOLE 002,897,269
AMERICAN CAP MTG INVT CORPCOM02504A104743,700SH SOLE 3,70000
AMERICAN CAPITAL AGENCY CORPCOM02503X1052,464105,240SH OTR200105,240
AMERICAN CAPITAL AGENCY CORPCOM02503X1054,790204,628SH OTR1204,62800
AMERICAN CAPITAL AGENCY CORPCOM02503X105445,64919,036,679SH SOLE 0019,036,679
AMERICAN CAPITAL AGENCY CORPCOM02503X1053,154134,734SH SOLE 134,73400
AMERICAN CARESOURCE HLDGS INCOM NEW02505A20217451,566SH SOLE 0051,566
AMERICAN DG ENERGY INCCOM02539810884,400SH OTR14,40000
AMERICAN DG ENERGY INCCOM025398108722400,837SH SOLE 00400,837
AMERICAN EAGLE ENERGY CORPCOM NEW02554F30016727,926SH OTR127,92600
AMERICAN EAGLE ENERGY CORPCOM NEW02554F3003,835640,228SH SOLE 00640,228
AMERICAN EAGLE OUTFITTERS NECOM02553E1062,853254,239SH OTR1254,23900
AMERICAN EAGLE OUTFITTERS NECOM02553E106108,2899,651,415SH SOLE 009,651,415
AMERICAN EAGLE OUTFITTERS NECOM02553E10618816,800SH SOLE 16,80000
AMERICAN ELEC PWR INCCOM0255371018,140145,948SH OTR200145,948
AMERICAN ELEC PWR INCCOM02553710135,785641,654SH OTR1641,65400
AMERICAN ELEC PWR INCCOM0255371011,454,03326,071,952SH SOLE 0026,071,952
AMERICAN ELEC PWR INCCOM02553710113,118235,220SH SOLE 235,22000
AMERICAN ELECTRIC TECH INCCOM025576109864126,990SH SOLE 00126,990
AMERICAN EQTY INVT LIFE HLDCOM0256762062,505101,809SH OTR1101,80900
AMERICAN EQTY INVT LIFE HLDCOM025676206108,7354,420,134SH SOLE 004,420,134
AMERICAN EQTY INVT LIFE HLDCOM0256762061285,200SH SOLE 5,20000
AMERICAN EXPRESS COCOM02581610925,850272,476SH OTR200272,476
AMERICAN EXPRESS COCOM025816109113,9721,201,345SH OTR11,201,34500
AMERICAN EXPRESS COCOM0258161094,567,29748,142,687SH SOLE 0048,142,687
AMERICAN EXPRESS COCOM02581610934,032358,723SH SOLE 358,72300
AMERICAN FINL GROUP INC OHIOCOM0259321042,46741,417SH OTR141,41700
AMERICAN FINL GROUP INC OHIOCOM025932104232,3773,901,561SH SOLE 003,901,561
AMERICAN FINL GROUP INC OHIOCOM0259321043285,500SH SOLE 5,50000
AMERICAN HOMES 4 RENTCL A02665T30619911,200SH OTR20011,200
AMERICAN HOMES 4 RENTCL A02665T3061,02857,900SH OTR2057,9000
AMERICAN HOMES 4 RENTCL A02665T30664236,165SH OTR136,16500
AMERICAN HOMES 4 RENTCL A02665T306337,56719,007,153SH SOLE 0019,007,153
AMERICAN HOMES 4 RENTCL A02665T3063,197180,000SH SOLE 180,00000
AMERICAN INTL GROUP INCCOM NEW02687478421,758398,641SH OTR200398,641
AMERICAN INTL GROUP INCCOM NEW026874784103,8131,902,033SH OTR11,902,03300
AMERICAN INTL GROUP INCCOM NEW0268747843,674,47067,322,654SH SOLE 0067,322,654
AMERICAN INTL GROUP INCCOM NEW02687478427,892511,034SH SOLE 511,03400
AMERICAN NATL BANKSHARES INCCOM0277451082109,650SH OTR19,65000
AMERICAN NATL BANKSHARES INCCOM0277451084,709216,702SH SOLE 00216,702
AMERICAN NATL INS COCOM0285911054223,699SH OTR13,69900
AMERICAN NATL INS COCOM028591105111,532976,640SH SOLE 00976,640
AMERICAN PUBLIC EDUCATION INCOM02913V10381223,617SH OTR123,61700
AMERICAN PUBLIC EDUCATION INCOM02913V10337,1511,080,596SH SOLE 001,080,596
AMERICAN PUBLIC EDUCATION INCOM02913V103551,600SH SOLE 1,60000
AMERICAN RAILCAR INDS INCCOM02916P10390713,380SH OTR113,38000
AMERICAN RAILCAR INDS INCCOM02916P10339,735586,315SH SOLE 00586,315
AMERICAN RAILCAR INDS INCCOM02916P103751,100SH SOLE 1,10000
AMERICAN RESIDENTIAL PPTYS ICOM02927E30359631,781SH OTR131,78100
AMERICAN RESIDENTIAL PPTYS ICOM02927E30356,4203,009,091SH SOLE 003,009,091
AMERICAN RESIDENTIAL PPTYS ICOM02927E303563,000SH SOLE 3,00000
AMERICAN RIVER BANKSHARESCOM0293261051,531175,176SH SOLE 00175,176
AMERICAN RLTY CAP PPTYS INCCOM02917T1043,131249,903SH OTR200249,903
AMERICAN RLTY CAP PPTYS INCCOM02917T1042,441194,800SH OTR20194,8000
AMERICAN RLTY CAP PPTYS INCCOM02917T1046,568524,216SH OTR1524,21600
AMERICAN RLTY CAP PPTYS INCCOM02917T1041,441,490115,043,106SH SOLE 00115,043,106
AMERICAN RLTY CAP PPTYS INCCOM02917T10418,3491,464,432SH SOLE 1,464,43200
AMERICAN RLTY INVS INCCOM029174109213,100SH OTR13,10000
AMERICAN RLTY INVS INCCOM02917410919128,260SH SOLE 0028,260
AMERICAN SCIENCE & ENGR INCCOM02942910784012,065SH OTR112,06500
AMERICAN SCIENCE & ENGR INCCOM02942910736,667526,904SH SOLE 00526,904
AMERICAN SCIENCE & ENGR INCCOM02942910728400SH SOLE 40000
AMERICAN SOFTWARE INCCL A02968310925425,721SH OTR125,72100
AMERICAN SOFTWARE INCCL A0296831097,125721,119SH SOLE 00721,119
AMERICAN STS WTR COCOM0298991011,66550,091SH OTR150,09100
AMERICAN STS WTR COCOM029899101101,3053,048,586SH SOLE 003,048,586
AMERICAN STS WTR COCOM0298991012066,200SH SOLE 6,20000
AMERICAN SUPERCONDUCTOR CORPCOM0301111084326,277SH OTR126,27700
AMERICAN SUPERCONDUCTOR CORPCOM0301111082,7901,711,775SH SOLE 001,711,775
AMERICAN TOWER CORP NEWCOM03027X1009,700107,800SH OTR200107,800
AMERICAN TOWER CORP NEWCOM03027X10046,982522,136SH OTR1522,13600
AMERICAN TOWER CORP NEWCOM03027X1001,723,22219,151,164SH SOLE 0019,151,164
AMERICAN TOWER CORP NEWCOM03027X10012,978144,228SH SOLE 144,22800
AMERICAN VANGUARD CORPCOM03037110854541,209SH OTR141,20900
AMERICAN VANGUARD CORPCOM03037110821,5061,626,798SH SOLE 001,626,798
AMERICAN VANGUARD CORPCOM030371108171,300SH SOLE 1,30000
AMERICAN WOODMARK CORPCOM03050610947614,922SH OTR114,92200
AMERICAN WOODMARK CORPCOM03050610916,238509,506SH SOLE 00509,506
AMERICAN WOODMARK CORPCOM030506109672,100SH SOLE 2,10000
AMERICAN WTR WKS CO INC NEWCOM0304201032,56251,800SH OTR20051,800
AMERICAN WTR WKS CO INC NEWCOM0304201035,153104,197SH OTR1104,19700
AMERICAN WTR WKS CO INC NEWCOM030420103519,98010,515,274SH SOLE 0010,515,274
AMERICAN WTR WKS CO INC NEWCOM0304201033,67774,364SH SOLE 74,36400
AMERICAS CAR MART INCCOM03062T10549712,563SH OTR112,56300
AMERICAS CAR MART INCCOM03062T1059,499240,180SH SOLE 00240,180
AMERICAS CAR MART INCCOM03062T10524600SH SOLE 60000
AMERIPRISE FINL INCCOM03076C1066,50154,175SH OTR20054,175
AMERIPRISE FINL INCCOM03076C10630,005250,043SH OTR1250,04300
AMERIPRISE FINL INCCOM03076C1061,106,7309,222,752SH SOLE 009,222,752
AMERIPRISE FINL INCCOM03076C1068,61471,782SH SOLE 71,78200
AMERIS BANCORPCOM03076K10880737,444SH OTR137,44400
AMERIS BANCORPCOM03076K10817,073791,896SH SOLE 00791,896
AMERISAFE INCCOM03071H1001,11727,469SH OTR127,46900
AMERISAFE INCCOM03071H10027,889685,742SH SOLE 00685,742
AMERISAFE INCCOM03071H100812,000SH SOLE 2,00000
AMERISERV FINL INCCOM03074A10210429,819SH OTR129,81900
AMERISERV FINL INCCOM03074A1022,323667,390SH SOLE 00667,390
AMERISOURCEBERGEN CORPCOM03073E1054,63663,800SH OTR20063,800
AMERISOURCEBERGEN CORPCOM03073E10521,659298,081SH OTR1298,08100
AMERISOURCEBERGEN CORPCOM03073E1051,083,39914,910,531SH SOLE 0014,910,531
AMERISOURCEBERGEN CORPCOM03073E1056,18185,061SH SOLE 85,06100
AMES NATL CORPCOM03100110027411,850SH OTR111,85000
AMES NATL CORPCOM0310011004,637200,385SH SOLE 00200,385
AMETEK INC NEWCOM0311001003,59968,850SH OTR20068,850
AMETEK INC NEWCOM03110010016,925323,739SH OTR1323,73900
AMETEK INC NEWCOM031100100876,43816,764,312SH SOLE 0016,764,312
AMETEK INC NEWCOM0311001004,33282,855SH SOLE 82,85500
AMGEN INCCOM03116210025,220213,062SH OTR200213,062
AMGEN INCCOM031162100118,270999,153SH OTR1999,15300
AMGEN INCCOM0311621004,390,11137,088,040SH SOLE 0037,088,040
AMGEN INCCOM03116210032,503274,586SH SOLE 274,58600
AMICUS THERAPEUTICS INCCOM03152W109134,000SH OTR14,00000
AMICUS THERAPEUTICS INCCOM03152W1094,5331,357,170SH SOLE 001,357,170
AMKOR TECHNOLOGY INCCOM0316521001,430127,929SH OTR1127,92900
AMKOR TECHNOLOGY INCCOM03165210072,4596,481,099SH SOLE 006,481,099
AMKOR TECHNOLOGY INCCOM0316521001109,800SH SOLE 9,80000
AMN HEALTHCARE SERVICES INCCOM00174410185769,636SH OTR169,63600
AMN HEALTHCARE SERVICES INCCOM00174410125,2622,053,857SH SOLE 002,053,857
AMN HEALTHCARE SERVICES INCCOM001744101695,600SH SOLE 5,60000
AMPCO-PITTSBURGH CORPCOM03203710334715,145SH OTR115,14500
AMPCO-PITTSBURGH CORPCOM0320371036,480282,475SH SOLE 00282,475
AMPHENOL CORP NEWCL A0320951014,29744,600SH OTR20044,600
AMPHENOL CORP NEWCL A03209510119,979207,381SH OTR1207,38100
AMPHENOL CORP NEWCL A0320951011,047,94610,877,579SH SOLE 0010,877,579
AMPHENOL CORP NEWCL A0320951015,64858,625SH SOLE 58,62500
AMPIO PHARMACEUTICALS INCCOM03209T10932338,703SH OTR138,70300
AMPIO PHARMACEUTICALS INCCOM03209T10910,8181,295,579SH SOLE 001,295,579
AMREIT INC NEWCL B03216B20839721,671SH OTR121,67100
AMREIT INC NEWCL B03216B20833,8441,849,419SH SOLE 001,849,419
AMREP CORP NEWCOM032159105284,560SH OTR14,56000
AMREP CORP NEWCOM03215910540165,454SH SOLE 0065,454
AMSURG CORPCOM03232P4052,18547,947SH OTR147,94700
AMSURG CORPCOM03232P405115,5592,535,861SH SOLE 002,535,861
AMSURG CORPCOM03232P4051002,200SH SOLE 2,20000
AMTECH SYS INCCOM PAR $0.01N032332504171,400SH OTR11,40000
AMTECH SYS INCCOM PAR $0.01N0323325043,775308,649SH SOLE 00308,649
AMTRUST FINL SVCS INCCOM0323593091,65839,658SH OTR139,65800
AMTRUST FINL SVCS INCCOM03235930971,8401,718,242SH SOLE 001,718,242
AMTRUST FINL SVCS INCCOM0323593091182,828SH SOLE 2,82800
AMYRIS INCCOM03236M10114538,963SH OTR138,96300
AMYRIS INCCOM03236M1013,483933,863SH SOLE 00933,863
ANACOR PHARMACEUTICALS INCCOM03242010190350,930SH OTR150,93000
ANACOR PHARMACEUTICALS INCCOM03242010115,721886,673SH SOLE 00886,673
ANACOR PHARMACEUTICALS INCCOM032420101603,400SH SOLE 3,40000
ANADARKO PETE CORPCOM03251110713,607124,300SH OTR200124,300
ANADARKO PETE CORPCOM03251110772,713664,232SH OTR1664,23200
ANADARKO PETE CORPCOM0325111072,788,85725,475,989SH SOLE 0025,475,989
ANADARKO PETE CORPCOM03251110719,873181,542SH SOLE 181,54200
ANADIGICS INCCOM0325151081923,002SH OTR123,00200
ANADIGICS INCCOM0325151081,9822,448,938SH SOLE 002,448,938
ANALOG DEVICES INCCOM0326541054,47282,700SH OTR20082,700
ANALOG DEVICES INCCOM03265410522,381413,920SH OTR1413,92000
ANALOG DEVICES INCCOM032654105976,64218,062,546SH SOLE 0018,062,546
ANALOG DEVICES INCCOM0326541056,232115,267SH SOLE 115,26700
ANALOGIC CORPCOM PAR $0.050326572071,36817,481SH OTR117,48100
ANALOGIC CORPCOM PAR $0.0503265720763,663813,693SH SOLE 00813,693
ANALOGIC CORPCOM PAR $0.05032657207941,200SH SOLE 1,20000
ANCHOR BANCORP WACOM03283810420310,700SH SOLE 0010,700
ANDERSONS INCCOM0341641031,82935,457SH OTR135,45700
ANDERSONS INCCOM034164103116,0682,250,244SH SOLE 002,250,244
ANDERSONS INCCOM0341641031162,250SH SOLE 2,25000
ANGIES LIST INCCOM03475410163953,545SH OTR153,54500
ANGIES LIST INCCOM03475410134,3602,877,709SH SOLE 002,877,709
ANGIES LIST INCCOM034754101705,900SH SOLE 5,90000
ANGIODYNAMICS INCCOM03475V10157635,260SH OTR135,26000
ANGIODYNAMICS INCCOM03475V10114,456885,220SH SOLE 00885,220
ANGIODYNAMICS INCCOM03475V101261,600SH SOLE 1,60000
ANGLOGOLD ASHANTI LTDSPONSORED ADR03512820653531,100SH SOLE 0031,100
ANI PHARMACEUTICALS INCCOM00182C1032296,646SH OTR16,64600
ANI PHARMACEUTICALS INCCOM00182C1036,990202,967SH SOLE 00202,967
ANIKA THERAPEUTICS INCCOM03525510872215,574SH OTR115,57400
ANIKA THERAPEUTICS INCCOM03525510824,593530,827SH SOLE 00530,827
ANIKA THERAPEUTICS INCCOM035255108511,100SH SOLE 1,10000
ANIXTER INTL INCCOM0352901053,60736,046SH OTR136,04600
ANIXTER INTL INCCOM035290105218,7782,186,246SH SOLE 002,186,246
ANIXTER INTL INCCOM0352901051901,900SH SOLE 1,90000
ANN INCCOM0356231072,50560,893SH OTR160,89300
ANN INCCOM035623107116,1992,824,479SH SOLE 002,824,479
ANN INCCOM0356231071443,500SH SOLE 3,50000
ANNALY CAP MGMT INCCOM0357104092,948257,900SH OTR200257,900
ANNALY CAP MGMT INCCOM0357104096,286549,928SH OTR1549,92800
ANNALY CAP MGMT INCCOM035710409584,32751,122,205SH SOLE 0051,122,205
ANNALY CAP MGMT INCCOM0357104093,805332,873SH SOLE 332,87300
ANNIES INCCOM03600T10471521,136SH OTR121,13600
ANNIES INCCOM03600T10437,4451,107,188SH SOLE 001,107,188
ANNIES INCCOM03600T104571,700SH SOLE 1,70000
ANSYS INCCOM03662Q1051,72922,800SH OTR20022,800
ANSYS INCCOM03662Q1054,07253,701SH OTR153,70100
ANSYS INCCOM03662Q105398,1315,251,002SH SOLE 005,251,002
ANSYS INCCOM03662Q1052,48232,740SH SOLE 32,74000
ANTARES PHARMA INCCOM036642106455170,290SH OTR1170,29000
ANTARES PHARMA INCCOM0366421069,8713,696,860SH SOLE 003,696,860
ANTARES PHARMA INCCOM036642106238,600SH SOLE 8,60000
ANTERO RES CORPCOM03674X10688613,500SH OTR20013,500
ANTERO RES CORPCOM03674X1061,56523,851SH OTR123,85100
ANTERO RES CORPCOM03674X106186,2182,837,399SH SOLE 002,837,399
ANTERO RES CORPCOM03674X1061,13517,300SH SOLE 17,30000
ANTHERA PHARMACEUTICALS INCCOM NEW03674U2013875SH OTR187500
ANTHERA PHARMACEUTICALS INCCOM NEW03674U2011,594470,071SH SOLE 00470,071
ANWORTH MORTGAGE ASSET CPCOM037347101998193,361SH OTR1193,36100
ANWORTH MORTGAGE ASSET CPCOM03734710139,6707,687,950SH SOLE 007,687,950
ANWORTH MORTGAGE ASSET CPCOM0373471016913,400SH SOLE 13,40000
AOL INCCOM00184X1051,82545,872SH OTR145,87200
AOL INCCOM00184X105176,9404,446,841SH SOLE 004,446,841
AOL INCCOM00184X1052355,900SH SOLE 5,90000
AON PLCSHS CL AG0408V1027,09078,790SH OTR20078,790
AON PLCSHS CL AG0408V10235,230391,049SH OTR1391,04900
AON PLCSHS CL AG0408V1021,267,82514,072,873SH SOLE 0014,072,873
AON PLCSHS CL AG0408V1029,331103,576SH SOLE 103,57600
APACHE CORPCOM03741110511,401113,310SH OTR200113,310
APACHE CORPCOM03741110551,011506,970SH OTR1506,97000
APACHE CORPCOM0374111051,888,99718,773,573SH SOLE 0018,773,573
APACHE CORPCOM03741110514,175140,874SH SOLE 140,87400
APARTMENT INVT & MGMT COCL A03748R10155817,305SH OTR20017,305
APARTMENT INVT & MGMT COCL A03748R1014,204130,277SH OTR20130,2770
APARTMENT INVT & MGMT COCL A03748R1016,179191,486SH OTR1191,48600
APARTMENT INVT & MGMT COCL A03748R101688,58121,338,111SH SOLE 0021,338,111
APARTMENT INVT & MGMT COCL A03748R1016,320195,843SH SOLE 195,84300
APCO OIL & GAS INTERNATIONALSHSG0471F10921114,591SH OTR114,59100
APCO OIL & GAS INTERNATIONALSHSG0471F1091,504104,248SH SOLE 00104,248
API TECHNOLOGIES CORPCOM NEW00187E20372,600SH OTR12,60000
API TECHNOLOGIES CORPCOM NEW00187E2032,397874,702SH SOLE 00874,702
APOGEE ENTERPRISES INCCOM0375981091,43141,062SH OTR141,06200
APOGEE ENTERPRISES INCCOM03759810962,6041,795,856SH SOLE 001,795,856
APOGEE ENTERPRISES INCCOM037598109802,300SH SOLE 2,30000
APOLLO COML REAL EST FIN INCCOM03762U10594557,306SH OTR157,30600
APOLLO COML REAL EST FIN INCCOM03762U10520,7471,258,178SH SOLE 001,258,178
APOLLO COML REAL EST FIN INCCOM03762U1051106,700SH SOLE 6,70000
APOLLO ED GROUP INCCL A0376041051,78657,151SH OTR157,15100
APOLLO ED GROUP INCCL A037604105170,7655,464,486SH SOLE 005,464,486
APOLLO ED GROUP INCCL A0376041052477,900SH SOLE 7,90000
APOLLO RESIDENTIAL MTG INCCOM03763V10269641,633SH OTR141,63300
APOLLO RESIDENTIAL MTG INCCOM03763V10219,8241,185,642SH SOLE 001,185,642
APOLLO RESIDENTIAL MTG INCCOM03763V102794,700SH SOLE 4,70000
APPLE INCCOM037833100161,6081,739,032SH OTR2001,739,032
APPLE INCCOM037833100739,6337,959,033SH OTR17,959,03300
APPLE INCCOM03783310028,910,669311,101,574SH SOLE 00311,101,574
APPLE INCCOM037833100214,0062,302,876SH SOLE 2,302,87600
APPLIANCE RECYCLING CTRS AMECOM NEW03814F20537092,757SH SOLE 0092,757
APPLIED GENETIC TECHNOL CORPCOM03820J1001074,626SH OTR14,62600
APPLIED GENETIC TECHNOL CORPCOM03820J1001,28655,686SH SOLE 0055,686
APPLIED INDL TECHNOLOGIES INCOM03820C1052,85156,203SH OTR156,20300
APPLIED INDL TECHNOLOGIES INCOM03820C105121,5462,395,944SH SOLE 002,395,944
APPLIED INDL TECHNOLOGIES INCOM03820C1051573,100SH SOLE 3,10000
APPLIED MATLS INCCOM0382221057,817346,636SH OTR200346,636
APPLIED MATLS INCCOM03822210536,2041,605,494SH OTR11,605,49400
APPLIED MATLS INCCOM0382221051,372,86960,881,090SH SOLE 0060,881,090
APPLIED MATLS INCCOM0382221059,932440,433SH SOLE 440,43300
APPLIED MICRO CIRCUITS CORPCOM NEW03822W4061,160107,352SH OTR1107,35200
APPLIED MICRO CIRCUITS CORPCOM NEW03822W40659,2185,478,087SH SOLE 005,478,087
APPLIED MICRO CIRCUITS CORPCOM NEW03822W406484,450SH SOLE 4,45000
APPLIED OPTOELECTRONICS INCCOM03823U10229412,671SH OTR112,67100
APPLIED OPTOELECTRONICS INCCOM03823U1025,360231,038SH SOLE 00231,038
APPROACH RESOURCES INCCOM03834A1031,12549,475SH OTR149,47500
APPROACH RESOURCES INCCOM03834A10353,9332,372,780SH SOLE 002,372,780
APPROACH RESOURCES INCCOM03834A103592,600SH SOLE 2,60000
APRICUS BIOSCIENCES INCCOM03832V1092,5231,121,465SH SOLE 001,121,465
APTARGROUP INCCOM0383361032,53637,844SH OTR137,84400
APTARGROUP INCCOM038336103282,6654,218,256SH SOLE 004,218,256
APTARGROUP INCCOM0383361033555,300SH SOLE 5,30000
AQUA AMERICA INCCOM03836W1032,687102,495SH OTR1102,49500
AQUA AMERICA INCCOM03836W103316,59412,074,508SH SOLE 0012,074,508
AQUA AMERICA INCCOM03836W10339114,900SH SOLE 14,90000
ARAMARKCOM03852U10692435,687SH OTR135,68700
ARAMARKCOM03852U10684,1283,250,702SH SOLE 003,250,702
ARATANA THERAPEUTICS INCCOM03874P10139525,291SH OTR125,29100
ARATANA THERAPEUTICS INCCOM03874P1018,174523,610SH SOLE 00523,610
ARATANA THERAPEUTICS INCCOM03874P101372,400SH SOLE 2,40000
ARBOR RLTY TR INCCOM03892310814120,300SH OTR120,30000
ARBOR RLTY TR INCCOM0389231086,9761,003,762SH SOLE 001,003,762
ARC DOCUMENT SOLUTIONS INCCOM00191G10336161,634SH OTR161,63400
ARC DOCUMENT SOLUTIONS INCCOM00191G1036,6961,142,745SH SOLE 001,142,745
ARC GROUP WORLDWIDE INCCOM00213H105402,610SH OTR12,61000
ARC GROUP WORLDWIDE INCCOM00213H10554635,908SH SOLE 0035,908
ARCA BIOPHARMA INCCOM NEW00211Y209584400,146SH SOLE 00400,146
ARCBEST CORPCOM03937C1051,53235,211SH OTR135,21100
ARCBEST CORPCOM03937C10579,6621,830,896SH SOLE 001,830,896
ARCBEST CORPCOM03937C1051092,500SH SOLE 2,50000
ARCH CAP GROUP LTDORDG0450A1052,16537,700SH OTR20037,700
ARCH CAP GROUP LTDORDG0450A1054,05970,658SH OTR170,65800
ARCH CAP GROUP LTDORDG0450A105394,9526,875,912SH SOLE 006,875,912
ARCH CAP GROUP LTDORDG0450A1052,66146,320SH SOLE 46,32000
ARCH COAL INCCOM0393801001,132310,215SH OTR1310,21500
ARCH COAL INCCOM03938010049,38213,529,217SH SOLE 0013,529,217
ARCH COAL INCCOM0393801007821,400SH SOLE 21,40000
ARCHER DANIELS MIDLAND COCOM0394831028,326188,756SH OTR200188,756
ARCHER DANIELS MIDLAND COCOM03948310237,982861,082SH OTR1861,08200
ARCHER DANIELS MIDLAND COCOM0394831021,598,87036,247,346SH SOLE 0036,247,346
ARCHER DANIELS MIDLAND COCOM03948310210,311233,758SH SOLE 233,75800
ARCOS DORADOS HOLDINGS INCSHS CLASS -A -G0457F1072,273202,904SH SOLE 00202,904
ARCTIC CAT INCCOM03967010475819,224SH OTR119,22400
ARCTIC CAT INCCOM03967010419,102484,574SH SOLE 00484,574
ARCTIC CAT INCCOM03967010435900SH SOLE 90000
ARDMORE SHIPPING CORPCOMY0207T10024717,872SH OTR117,87200
ARDMORE SHIPPING CORPCOMY0207T10015110,911SH SOLE 0010,911
ARENA PHARMACEUTICALS INCCOM0400471021,681286,790SH OTR1286,79000
ARENA PHARMACEUTICALS INCCOM04004710276,39113,035,987SH SOLE 0013,035,987
ARENA PHARMACEUTICALS INCCOM04004710212421,200SH SOLE 21,20000
ARES COML REAL ESTATE CORPCOM04013V10840632,732SH OTR132,73200
ARES COML REAL ESTATE CORPCOM04013V1089,618775,022SH SOLE 00775,022
ARGAN INCCOM04010E10961316,426SH OTR116,42600
ARGAN INCCOM04010E10910,831290,442SH SOLE 00290,442
ARGO GROUP INTL HLDGS LTDCOMG0464B1071,76534,535SH OTR134,53500
ARGO GROUP INTL HLDGS LTDCOMG0464B10775,4811,476,827SH SOLE 001,476,827
ARGO GROUP INTL HLDGS LTDCOMG0464B1071202,350SH SOLE 2,35000
ARGOS THERAPEUTICS INCCOM040221103847105,431SH SOLE 00105,431
ARI NETWORK SVCS INCCOM NEW001930205312103,014SH SOLE 00103,014
ARIAD PHARMACEUTICALS INCCOM04033A1001,398219,429SH OTR1219,42900
ARIAD PHARMACEUTICALS INCCOM04033A10066,37410,419,810SH SOLE 0010,419,810
ARIAD PHARMACEUTICALS INCCOM04033A10010616,700SH SOLE 16,70000
ARISTA NETWORKS INCCOM04041310620325SH OTR132500
ARISTA NETWORKS INCCOM0404131062724,360SH SOLE 004,360
ARK RESTAURANTS CORPCOM0407121011,31359,042SH SOLE 0059,042
ARLINGTON ASSET INVT CORPCL A NEW04135620561022,304SH OTR122,30400
ARLINGTON ASSET INVT CORPCL A NEW04135620514,147517,633SH SOLE 00517,633
ARLINGTON ASSET INVT CORPCL A NEW041356205682,500SH SOLE 2,50000
ARMADA HOFFLER PPTYS INCCOM04208T10818218,849SH OTR118,84900
ARMADA HOFFLER PPTYS INCCOM04208T1085,294546,948SH SOLE 00546,948
ARMOUR RESIDENTIAL REIT INCCOM0423151012,141494,474SH OTR1494,47400
ARMOUR RESIDENTIAL REIT INCCOM04231510186,27519,924,938SH SOLE 0019,924,938
ARMOUR RESIDENTIAL REIT INCCOM04231510112328,500SH SOLE 28,50000
ARMSTRONG WORLD INDS INC NEWCOM04247X1021,51626,406SH OTR126,40600
ARMSTRONG WORLD INDS INC NEWCOM04247X102144,4862,515,867SH SOLE 002,515,867
ARMSTRONG WORLD INDS INC NEWCOM04247X1022123,700SH SOLE 3,70000
AROTECH CORPCOM NEW0426822032,692603,534SH SOLE 00603,534
ARQULE INCCOM04269E1075334,100SH OTR134,10000
ARQULE INCCOM04269E1073,5582,295,635SH SOLE 002,295,635
ARRAY BIOPHARMA INCCOM04269X105697152,935SH OTR1152,93500
ARRAY BIOPHARMA INCCOM04269X10517,2523,783,434SH SOLE 003,783,434
ARRAY BIOPHARMA INCCOM04269X105337,200SH SOLE 7,20000
ARRIS GROUP INC NEWCOM04270V1062,28170,130SH OTR170,13000
ARRIS GROUP INC NEWCOM04270V106252,0047,746,810SH SOLE 007,746,810
ARRIS GROUP INC NEWCOM04270V1063169,700SH SOLE 9,70000
ARROW ELECTRS INCCOM0427351001,64327,200SH OTR20027,200
ARROW ELECTRS INCCOM0427351003,49457,841SH OTR157,84100
ARROW ELECTRS INCCOM042735100340,1825,631,213SH SOLE 005,631,213
ARROW ELECTRS INCCOM0427351002,10634,858SH SOLE 34,85800
ARROW FINL CORPCOM04274410237414,415SH OTR114,41500
ARROW FINL CORPCOM0427441029,944383,328SH SOLE 00383,328
ARROW FINL CORPCOM042744102602,304SH SOLE 2,30400
ARROWHEAD RESH CORPCOM NEW04279720993565,356SH OTR165,35600
ARROWHEAD RESH CORPCOM NEW04279720920,2921,418,032SH SOLE 001,418,032
ARROWHEAD RESH CORPCOM NEW042797209563,900SH SOLE 3,90000
ARTESIAN RESOURCES CORPCL A0431132081747,723SH OTR17,72300
ARTESIAN RESOURCES CORPCL A0431132084,686208,437SH SOLE 00208,437
ARTISAN PARTNERS ASSET MGMTCL A04316A1081,03818,315SH OTR118,31500
ARTISAN PARTNERS ASSET MGMTCL A04316A10898,9631,745,995SH SOLE 001,745,995
ARTISAN PARTNERS ASSET MGMTCL A04316A1081132,000SH SOLE 2,00000
ARUBA NETWORKS INCCOM0431761062,449139,774SH OTR1139,77400
ARUBA NETWORKS INCCOM043176106108,7726,208,436SH SOLE 006,208,436
ARUBA NETWORKS INCCOM0431761061287,300SH SOLE 7,30000
ASB BANCORP INC N CCOM00213T1091,35367,146SH SOLE 0067,146
ASBURY AUTOMOTIVE GROUP INCCOM0434361042,76240,175SH OTR140,17500
ASBURY AUTOMOTIVE GROUP INCCOM043436104119,3751,736,614SH SOLE 001,736,614
ASBURY AUTOMOTIVE GROUP INCCOM0434361041652,400SH SOLE 2,40000
ASCENA RETAIL GROUP INCCOM04351G1011,27474,475SH OTR174,47500
ASCENA RETAIL GROUP INCCOM04351G101130,4647,629,455SH SOLE 007,629,455
ASCENA RETAIL GROUP INCCOM04351G10120011,700SH SOLE 11,70000
ASCENT CAP GROUP INCCOM SER A0436321081,29219,577SH OTR119,57700
ASCENT CAP GROUP INCCOM SER A04363210849,628751,833SH SOLE 00751,833
ASCENT CAP GROUP INCCOM SER A043632108991,500SH SOLE 1,50000
ASCENT SOLAR TECHNOLOGIES INCOM0436351015511,312,833SH SOLE 001,312,833
ASHFORD HOSPITALITY PRIME INCOM04410210154031,492SH OTR131,49200
ASHFORD HOSPITALITY PRIME INCOM04410210151,0032,972,190SH SOLE 002,972,190
ASHFORD HOSPITALITY PRIME INCOM044102101744,330SH SOLE 4,33000
ASHFORD HOSPITALITY TR INCCOM SHS0441031091139,770SH OTR2009,770
ASHFORD HOSPITALITY TR INCCOM SHS04410310983272,070SH OTR2072,0700
ASHFORD HOSPITALITY TR INCCOM SHS0441031091,197103,765SH OTR1103,76500
ASHFORD HOSPITALITY TR INCCOM SHS044103109135,48211,740,238SH SOLE 0011,740,238
ASHFORD HOSPITALITY TR INCCOM SHS0441031091,15299,861SH SOLE 99,86100
ASHLAND INC NEWCOM0442091042,42522,300SH OTR20022,300
ASHLAND INC NEWCOM0442091044,64542,715SH OTR142,71500
ASHLAND INC NEWCOM044209104476,2774,379,957SH SOLE 004,379,957
ASHLAND INC NEWCOM0442091042,76225,400SH SOLE 25,40000
ASML HOLDING N VN Y REGISTRY SHSN070592102682,875SH SOLE 002,875
ASPEN AEROGELS INCCOM04523Y105968,700SH OTR18,70000
ASPEN AEROGELS INCCOM04523Y1051,295117,200SH SOLE 00117,200
ASPEN INSURANCE HOLDINGS LTDSHSG053841051,72337,939SH OTR137,93900
ASPEN INSURANCE HOLDINGS LTDSHSG05384105179,2973,947,539SH SOLE 003,947,539
ASPEN INSURANCE HOLDINGS LTDSHSG053841052325,100SH SOLE 5,10000
ASPEN TECHNOLOGY INCCOM0453271035,566119,949SH OTR1119,94900
ASPEN TECHNOLOGY INCCOM045327103320,9176,916,310SH SOLE 006,916,310
ASPEN TECHNOLOGY INCCOM0453271033437,400SH SOLE 7,40000
ASSOCIATED BANC CORPCOM0454871051,70294,147SH OTR194,14700
ASSOCIATED BANC CORPCOM045487105177,0359,791,761SH SOLE 009,791,761
ASSOCIATED BANC CORPCOM04548710519810,966SH SOLE 10,96600
ASSOCIATED ESTATES RLTY CORPCOM0456041051397,700SH OTR2007,700
ASSOCIATED ESTATES RLTY CORPCOM04560410590150,000SH OTR2050,0000
ASSOCIATED ESTATES RLTY CORPCOM0456041051,40477,936SH OTR177,93600
ASSOCIATED ESTATES RLTY CORPCOM045604105139,1287,720,766SH SOLE 007,720,766
ASSOCIATED ESTATES RLTY CORPCOM0456041051,45880,900SH SOLE 80,90000
ASSURANT INCCOM04621X1081,09516,700SH OTR20016,700
ASSURANT INCCOM04621X1086,14493,724SH OTR193,72400
ASSURANT INCCOM04621X108343,4055,238,832SH SOLE 005,238,832
ASSURANT INCCOM04621X1081,67225,500SH SOLE 25,50000
ASSURED GUARANTY LTDCOMG0585R1062,35396,041SH OTR196,04100
ASSURED GUARANTY LTDCOMG0585R106218,7388,928,071SH SOLE 008,928,071
ASSURED GUARANTY LTDCOMG0585R10631112,700SH SOLE 12,70000
ASTA FDG INCCOM04622010911914,466SH OTR114,46600
ASTA FDG INCCOM0462201092,568311,266SH SOLE 00311,266
ASTEC INDS INCCOM0462241011,02523,365SH OTR123,36500
ASTEC INDS INCCOM04622410152,1191,187,751SH SOLE 001,187,751
ASTEC INDS INCCOM046224101441,000SH SOLE 1,00000
ASTORIA FINL CORPCOM0462651041,509112,179SH OTR1112,17900
ASTORIA FINL CORPCOM04626510471,1655,291,092SH SOLE 005,291,092
ASTORIA FINL CORPCOM0462651041088,000SH SOLE 8,00000
ASTRO-MED INC NEWCOM04638F1081,31696,866SH SOLE 0096,866
ASTRONICS CORPCOM0464331081,21821,579SH OTR121,57900
ASTRONICS CORPCOM04643310825,007442,999SH SOLE 00442,999
ASTRONICS CORPCOM04643310845800SH SOLE 80000
ASTROTECH CORPCOM0464841011,579496,665SH SOLE 00496,665
ASURE SOFTWARE INCCOM04649U10247278,089SH SOLE 0078,089
AT&T INCCOM00206R10251,7871,464,553SH OTR2001,464,553
AT&T INCCOM00206R102241,3086,824,326SH OTR16,824,32600
AT&T INCCOM00206R1029,064,779256,356,873SH SOLE 00256,356,873
AT&T INCCOM00206R10268,2051,928,873SH SOLE 1,928,87300
ATHENAHEALTH INCCOM04685W1032,77522,173SH OTR122,17300
ATHENAHEALTH INCCOM04685W103281,4622,249,357SH SOLE 002,249,357
ATHENAHEALTH INCCOM04685W1033502,800SH SOLE 2,80000
ATHENS BANCSHARES CORPCOM04704210636016,087SH SOLE 0016,087
ATHERSYS INCCOM04744L1062413,200SH OTR113,20000
ATHERSYS INCCOM04744L1063,6322,029,268SH SOLE 002,029,268
ATHLON ENERGY INCCOM0474771041,39729,289SH OTR129,28900
ATHLON ENERGY INCCOM047477104150,8583,162,643SH SOLE 003,162,643
ATHLON ENERGY INCCOM0474771041673,500SH SOLE 3,50000
ATLANTIC AMERN CORPCOM04820910015841,012SH SOLE 0041,012
ATLANTIC COAST FINL CORPCOM048426100786193,677SH SOLE 00193,677
ATLANTIC PWR CORPCOM NEW04878Q863454110,755SH OTR1110,75500
ATLANTIC PWR CORPCOM NEW04878Q86323,8305,812,209SH SOLE 005,812,209
ATLANTIC TELE NETWORK INCCOM NEW04907920566011,374SH OTR111,37400
ATLANTIC TELE NETWORK INCCOM NEW04907920558,5171,008,906SH SOLE 001,008,906
ATLANTIC TELE NETWORK INCCOM NEW04907920535600SH SOLE 60000
ATLANTICUS HLDGS CORPCOM04914Y1023512,345SH OTR112,34500
ATLANTICUS HLDGS CORPCOM04914Y102647231,235SH SOLE 00231,235
ATLAS AIR WORLDWIDE HLDGS INCOM NEW0491642051,19732,475SH OTR132,47500
ATLAS AIR WORLDWIDE HLDGS INCOM NEW04916420556,6011,535,976SH SOLE 001,535,976
ATLAS AIR WORLDWIDE HLDGS INCOM NEW04916420515400SH SOLE 40000
ATLAS FINANCIAL HOLDINGS INCSHS NEWG062071151499,840SH OTR19,84000
ATLAS FINANCIAL HOLDINGS INCSHS NEWG062071152,166142,898SH SOLE 00142,898
ATMEL CORPCOM0495131042,319247,473SH OTR1247,47300
ATMEL CORPCOM049513104230,26124,574,306SH SOLE 0024,574,306
ATMEL CORPCOM04951310433035,200SH SOLE 35,20000
ATMOS ENERGY CORPCOM0495601053,08757,818SH OTR157,81800
ATMOS ENERGY CORPCOM049560105322,8986,046,773SH SOLE 006,046,773
ATMOS ENERGY CORPCOM0495601055299,900SH SOLE 9,90000
ATOSSA GENETICS INCCOM04962H100578344,024SH SOLE 00344,024
ATRICURE INCCOM04963C20960532,912SH OTR132,91200
ATRICURE INCCOM04963C20911,436622,197SH SOLE 00622,197
ATRION CORPCOM0499041056471,986SH OTR11,98600
ATRION CORPCOM04990410514,49144,451SH SOLE 0044,451
ATWOOD OCEANICS INCCOM0500951081,81434,570SH OTR134,57000
ATWOOD OCEANICS INCCOM050095108191,7153,653,101SH SOLE 003,653,101
ATWOOD OCEANICS INCCOM0500951082735,200SH SOLE 5,20000
AU OPTRONICS CORPSPONSORED ADR00225510740,9849,781,294SH SOLE 009,781,294
AUDIENCE INCCOM05070J10215412,900SH OTR112,90000
AUDIENCE INCCOM05070J1023,754313,886SH SOLE 00313,886
AUSPEX PHARMACEUTICALS INCCOM05211J1021597,131SH OTR17,13100
AUSPEX PHARMACEUTICALS INCCOM05211J1023,037136,390SH SOLE 00136,390
AUTHENTIDATE HLDG CORPCOM NEW052666203811,887SH OTR111,88700
AUTHENTIDATE HLDG CORPCOM NEW052666203600909,377SH SOLE 00909,377
AUTOBYTEL INCCOM NEW05275N2051289,756SH OTR19,75600
AUTOBYTEL INCCOM NEW05275N2054,675356,560SH SOLE 00356,560
AUTODESK INCCOM0527691063,59163,700SH OTR20063,700
AUTODESK INCCOM05276910616,923300,158SH OTR1300,15800
AUTODESK INCCOM052769106886,74215,727,952SH SOLE 0015,727,952
AUTODESK INCCOM0527691064,43878,715SH SOLE 78,71500
AUTOLIV INCCOM0528001093,00628,200SH OTR20028,200
AUTOLIV INCCOM0528001094,50042,221SH OTR142,22100
AUTOLIV INCCOM052800109131,2751,231,703SH SOLE 001,231,703
AUTOLIV INCCOM0528001094,02637,773SH SOLE 37,77300
AUTOMATIC DATA PROCESSING INCOM05301510310,777135,931SH OTR200135,931
AUTOMATIC DATA PROCESSING INCOM05301510350,430636,095SH OTR1636,09500
AUTOMATIC DATA PROCESSING INCOM0530151032,189,82627,621,418SH SOLE 0027,621,418
AUTOMATIC DATA PROCESSING INCOM05301510314,082177,624SH SOLE 177,62400
AUTONATION INCCOM05329W1021,34922,600SH OTR20022,600
AUTONATION INCCOM05329W1025,06284,811SH OTR184,81100
AUTONATION INCCOM05329W102280,6964,703,347SH SOLE 004,703,347
AUTONATION INCCOM05329W1021,61727,100SH SOLE 27,10000
AUTOZONE INCCOM0533321024,9879,300SH OTR2009,300
AUTOZONE INCCOM05333210223,45743,743SH OTR143,74300
AUTOZONE INCCOM053332102879,7221,640,537SH SOLE 001,640,537
AUTOZONE INCCOM0533321026,75512,597SH SOLE 12,59700
AUXILIUM PHARMACEUTICALS INCCOM05334D1071,32966,273SH OTR166,27300
AUXILIUM PHARMACEUTICALS INCCOM05334D10759,2362,952,928SH SOLE 002,952,928
AUXILIUM PHARMACEUTICALS INCCOM05334D107623,100SH SOLE 3,10000
AV HOMES INCCOM00234P10221212,954SH OTR112,95400
AV HOMES INCCOM00234P1024,937301,938SH SOLE 00301,938
AVAGO TECHNOLOGIES LTDSHSY0486S1044,87967,700SH OTR20067,700
AVAGO TECHNOLOGIES LTDSHSY0486S10423,949332,305SH OTR1332,30500
AVAGO TECHNOLOGIES LTDSHSY0486S1041,159,02516,081,930SH SOLE 0016,081,930
AVAGO TECHNOLOGIES LTDSHSY0486S1046,67192,561SH SOLE 92,56100
AVALONBAY CMNTYS INCCOM0534841017,46152,472SH OTR20052,472
AVALONBAY CMNTYS INCCOM05348410115,916111,937SH OTR20111,9370
AVALONBAY CMNTYS INCCOM05348410122,910161,125SH OTR1161,12500
AVALONBAY CMNTYS INCCOM0534841012,592,11518,229,938SH SOLE 0018,229,938
AVALONBAY CMNTYS INCCOM05348410130,503214,524SH SOLE 214,52400
AVANIR PHARMACEUTICALS INCCL A NEW05348P4011,104195,752SH OTR1195,75200
AVANIR PHARMACEUTICALS INCCL A NEW05348P40124,6904,377,609SH SOLE 004,377,609
AVANIR PHARMACEUTICALS INCCL A NEW05348P401529,200SH SOLE 9,20000
AVEO PHARMACEUTICALS INCCOM0535881093619,500SH OTR119,50000
AVEO PHARMACEUTICALS INCCOM0535881092,6561,451,470SH SOLE 001,451,470
AVERY DENNISON CORPCOM0536111091,39327,172SH OTR20027,172
AVERY DENNISON CORPCOM0536111096,433125,518SH OTR1125,51800
AVERY DENNISON CORPCOM053611109434,1028,470,287SH SOLE 008,470,287
AVERY DENNISON CORPCOM0536111091,89036,882SH SOLE 36,88200
AVG TECHNOLOGIES N VSHSN0783110559829,711SH OTR129,71100
AVG TECHNOLOGIES N VSHSN078311053,736185,610SH SOLE 00185,610
AVIAT NETWORKS INCCOM05366Y1022620,148SH OTR120,14800
AVIAT NETWORKS INCCOM05366Y1022,5481,990,298SH SOLE 001,990,298
AVIS BUDGET GROUPCOM0537741053,67161,504SH OTR161,50400
AVIS BUDGET GROUPCOM053774105356,3705,970,346SH SOLE 005,970,346
AVIS BUDGET GROUPCOM0537741054958,300SH SOLE 8,30000
AVISTA CORPCOM05379B1072,75082,026SH OTR182,02600
AVISTA CORPCOM05379B107129,4773,862,667SH SOLE 003,862,667
AVISTA CORPCOM05379B1071,06931,900SH SOLE 31,90000
AVIV REIT INC MDCOM05381L1011324,700SH OTR204,7000
AVIV REIT INC MDCOM05381L10173826,195SH OTR126,19500
AVIV REIT INC MDCOM05381L10197,1043,447,065SH SOLE 003,447,065
AVIV REIT INC MDCOM05381L1011,01736,100SH SOLE 36,10000
AVNET INCCOM0538071031,79940,600SH OTR20040,600
AVNET INCCOM0538071033,55080,120SH OTR180,12000
AVNET INCCOM053807103358,3048,086,291SH SOLE 008,086,291
AVNET INCCOM0538071032,34052,800SH SOLE 52,80000
AVON PRODS INCCOM0543031021,814124,136SH OTR200124,136
AVON PRODS INCCOM0543031028,348571,385SH OTR1571,38500
AVON PRODS INCCOM054303102428,01929,296,289SH SOLE 0029,296,289
AVON PRODS INCCOM0543031022,246153,739SH SOLE 153,73900
AVX CORP NEWCOM00244410745033,880SH OTR133,88000
AVX CORP NEWCOM00244410735,6932,687,738SH SOLE 002,687,738
AVX CORP NEWCOM002444107775,800SH SOLE 5,80000
AWARE INC MASSCOM05453N10012519,074SH OTR119,07400
AWARE INC MASSCOM05453N1003,526537,498SH SOLE 00537,498
AXCELIS TECHNOLOGIES INCCOM054540109367183,298SH OTR1183,29800
AXCELIS TECHNOLOGIES INCCOM0545401096,6333,316,332SH SOLE 003,316,332
AXIALL CORPCOM05463D1004,51895,587SH OTR195,58700
AXIALL CORPCOM05463D100187,2403,961,085SH SOLE 003,961,085
AXIALL CORPCOM05463D1002695,700SH SOLE 5,70000
AXIS CAPITAL HOLDINGS LTDSHSG0692U1091,30229,400SH OTR20029,400
AXIS CAPITAL HOLDINGS LTDSHSG0692U1092,62159,186SH OTR159,18600
AXIS CAPITAL HOLDINGS LTDSHSG0692U109311,8947,043,681SH SOLE 007,043,681
AXIS CAPITAL HOLDINGS LTDSHSG0692U1091,81040,871SH SOLE 40,87100
AXOGEN INCCOM05463X106405145,648SH SOLE 00145,648
AXT INCCOM00246W1033416,100SH OTR116,10000
AXT INCCOM00246W1032,4421,141,296SH SOLE 001,141,296
AZZ INCCOM0024741041,63135,401SH OTR135,40100
AZZ INCCOM00247410474,3561,613,634SH SOLE 001,613,634
AZZ INCCOM002474104922,000SH SOLE 2,00000
B & G FOODS INC NEWCOM05508R1062,28970,026SH OTR170,02600
B & G FOODS INC NEWCOM05508R106115,2413,525,264SH SOLE 003,525,264
B & G FOODS INC NEWCOM05508R1061414,300SH SOLE 4,30000
B/E AEROSPACE INCCOM0733021012,96932,100SH OTR20032,100
B/E AEROSPACE INCCOM0733021015,44258,836SH OTR158,83600
B/E AEROSPACE INCCOM073302101548,4675,930,017SH SOLE 005,930,017
B/E AEROSPACE INCCOM0733021013,37636,500SH SOLE 36,50000
BABCOCK & WILCOX CO NEWCOM05615F1022,08264,146SH OTR164,14600
BABCOCK & WILCOX CO NEWCOM05615F102199,1446,135,070SH SOLE 006,135,070
BABCOCK & WILCOX CO NEWCOM05615F1022868,800SH SOLE 8,80000
BACTERIN INTL HLDGS INCCOM05644R101644954,797SH SOLE 00954,797
BADGER METER INCCOM05652510899818,946SH OTR118,94600
BADGER METER INCCOM05652510854,6441,037,881SH SOLE 001,037,881
BADGER METER INCCOM05652510842800SH SOLE 80000
BAKER HUGHES INCCOM0572241078,997120,840SH OTR200120,840
BAKER HUGHES INCCOM05722410742,691573,421SH OTR1573,42100
BAKER HUGHES INCCOM0572241071,580,88921,234,240SH SOLE 0021,234,240
BAKER HUGHES INCCOM05722410711,881159,580SH SOLE 159,58000
BALCHEM CORPCOM0576652002,11439,468SH OTR139,46800
BALCHEM CORPCOM057665200107,2792,002,976SH SOLE 002,002,976
BALCHEM CORPCOM0576652001292,400SH SOLE 2,40000
BALDWIN & LYONS INCCL B05775520935113,514SH OTR113,51400
BALDWIN & LYONS INCCL B0577552097,974307,403SH SOLE 00307,403
BALDWIN & LYONS INCCL B05775520921800SH SOLE 80000
BALL CORPCOM0584981062,31336,900SH OTR20036,900
BALL CORPCOM05849810611,511183,652SH OTR1183,65200
BALL CORPCOM058498106649,18110,357,065SH SOLE 0010,357,065
BALL CORPCOM0584981063,00447,929SH SOLE 47,92900
BALLANTYNE STRONG INCCOM0585161051,580378,066SH SOLE 00378,066
BALLY TECHNOLOGIES INCCOM05874B1071,49422,732SH OTR122,73200
BALLY TECHNOLOGIES INCCOM05874B107152,5422,321,084SH SOLE 002,321,084
BALLY TECHNOLOGIES INCCOM05874B1071842,800SH SOLE 2,80000
BALTIC TRADING LIMITEDCOMY0553W10334557,695SH OTR157,69500
BALTIC TRADING LIMITEDCOMY0553W1031,458243,731SH SOLE 00243,731
BANC CALIF INCCOM05990K10631428,847SH OTR128,84700
BANC CALIF INCCOM05990K1065,842535,996SH SOLE 00535,996
BANCFIRST CORPCOM05945F10366610,762SH OTR110,76200
BANCFIRST CORPCOM05945F10331,428507,717SH SOLE 00507,717
BANCFIRST CORPCOM05945F10331500SH SOLE 50000
BANCO BRADESCO S ASP ADR PFD NEW0594603033,528243,008SH OTR200243,008
BANCO BRADESCO S ASP ADR PFD NEW059460303446,67230,762,566SH SOLE 0030,762,566
BANCO SANTANDER BRASIL S AADS REP 1 UNIT05967A10721230,700SH OTR20030,700
BANCO SANTANDER BRASIL S AADS REP 1 UNIT05967A10788,45212,782,086SH SOLE 0012,782,086
BANCO SANTANDER CHILE NEWSP ADR REP COM05965X10950,2421,899,526SH SOLE 001,899,526
BANCO SANTANDER CHILE NEWSP ADR REP COM05965X109893,374SH SOLE 3,37400
BANCO SANTANDER SAADR05964H1051,476141,608SH SOLE 00141,608
BANCOLOMBIA S ASPON ADR PREF05968L1022,21438,300SH OTR20038,300
BANCOLOMBIA S ASPON ADR PREF05968L102150,2842,600,075SH SOLE 002,600,075
BANCOLOMBIA S ASPON ADR PREF05968L1021,48525,700SH SOLE 25,70000
BANCORP INC DELCOM05969A10560050,357SH OTR150,35700
BANCORP INC DELCOM05969A10512,2251,026,460SH SOLE 001,026,460
BANCORP INC DELCOM05969A105514,300SH SOLE 4,30000
BANCORP NEW JERSEY INC NEWCOM05991510858745,831SH SOLE 0045,831
BANCORPSOUTH INCCOM0596921033,088125,686SH OTR1125,68600
BANCORPSOUTH INCCOM059692103119,9074,880,229SH SOLE 004,880,229
BANCORPSOUTH INCCOM0596921031576,400SH SOLE 6,40000
BANK COMM HLDGSCOM06424J1032,322366,790SH SOLE 00366,790
BANK HAWAII CORPCOM0625401091,51125,753SH OTR125,75300
BANK HAWAII CORPCOM062540109152,1462,592,374SH SOLE 002,592,374
BANK HAWAII CORPCOM0625401092173,700SH SOLE 3,70000
BANK KY FINL CORPCOM0628961052146,153SH OTR16,15300
BANK KY FINL CORPCOM0628961053,927112,870SH SOLE 00112,870
BANK MONTREAL QUECOM06367110110,270139,563SH SOLE 00139,563
BANK MUTUAL CORP NEWCOM06375010343274,551SH OTR174,55100
BANK MUTUAL CORP NEWCOM0637501039,7581,682,350SH SOLE 001,682,350
BANK MUTUAL CORP NEWCOM0637501036411,000SH SOLE 11,00000
BANK NEW YORK MELLON CORPCOM06405810011,743313,318SH OTR200313,318
BANK NEW YORK MELLON CORPCOM06405810056,1921,499,245SH OTR11,499,24500
BANK NEW YORK MELLON CORPCOM0640581001,982,83752,903,869SH SOLE 0052,903,869
BANK NEW YORK MELLON CORPCOM06405810015,803421,641SH SOLE 421,64100
BANK OF AMERICA CORPORATIONCOM06050510445,7042,973,562SH OTR2002,973,562
BANK OF AMERICA CORPORATIONCOM060505104212,51413,826,540SH OTR113,826,54000
BANK OF AMERICA CORPORATIONCOM0605051047,545,124490,899,412SH SOLE 00490,899,412
BANK OF AMERICA CORPORATIONCOM06050510460,1683,914,642SH SOLE 3,914,64200
BANK OF MARIN BANCORPCOM0634251023748,195SH OTR18,19500
BANK OF MARIN BANCORPCOM0634251025,943130,361SH SOLE 00130,361
BANK OF THE OZARKS INCCOM0639041063,23696,750SH OTR196,75000
BANK OF THE OZARKS INCCOM063904106155,6914,654,442SH SOLE 004,654,442
BANK OF THE OZARKS INCCOM0639041061614,800SH SOLE 4,80000
BANK SOUTH CAROLINA CORPCOM06506610251634,341SH SOLE 0034,341
BANKFINANCIAL CORPCOM06643P10435832,070SH OTR132,07000
BANKFINANCIAL CORPCOM06643P1046,159551,879SH SOLE 00551,879
BANKRATE INC DELCOM06647F1021,50085,498SH OTR185,49800
BANKRATE INC DELCOM06647F10263,6873,630,957SH SOLE 003,630,957
BANKRATE INC DELCOM06647F1021056,000SH SOLE 6,00000
BANKUNITED INCCOM06652K1031,96958,809SH OTR158,80900
BANKUNITED INCCOM06652K103184,8435,520,983SH SOLE 005,520,983
BANKUNITED INCCOM06652K1032286,800SH SOLE 6,80000
BANNER CORPCOM NEW06652V2081,01025,492SH OTR125,49200
BANNER CORPCOM NEW06652V20847,4171,196,498SH SOLE 001,196,498
BANNER CORPCOM NEW06652V208481,200SH SOLE 1,20000
BAR HBR BANKSHARESCOM0668491002,985107,057SH SOLE 00107,057
BARD C R INCCOM0673831093,00321,000SH OTR20021,000
BARD C R INCCOM06738310914,385100,588SH OTR1100,58800
BARD C R INCCOM067383109906,5576,339,114SH SOLE 006,339,114
BARD C R INCCOM0673831094,45531,155SH SOLE 31,15500
BARNES & NOBLE INCCOM0677741091,32958,305SH OTR158,30500
BARNES & NOBLE INCCOM06777410982,7943,632,920SH SOLE 003,632,920
BARNES & NOBLE INCCOM067774109873,800SH SOLE 3,80000
BARNES GROUP INCCOM0678061092,73370,906SH OTR170,90600
BARNES GROUP INCCOM067806109118,2983,069,475SH SOLE 003,069,475
BARNES GROUP INCCOM0678061091273,300SH SOLE 3,30000
BARNWELL INDS INCCOM06822110015146,909SH SOLE 0046,909
BARRACUDA NETWORKS INCCOM0683231042116,797SH OTR16,79700
BARRACUDA NETWORKS INCCOM06832310410,424336,029SH SOLE 00336,029
BARRETT BILL CORPCOM06846N1041,90971,292SH OTR171,29200
BARRETT BILL CORPCOM06846N10477,1572,881,141SH SOLE 002,881,141
BARRETT BILL CORPCOM06846N1041234,600SH SOLE 4,60000
BARRETT BUSINESS SERVICES INCOM06846310847910,193SH OTR110,19300
BARRETT BUSINESS SERVICES INCOM06846310811,225238,833SH SOLE 00238,833
BARRETT BUSINESS SERVICES INCOM06846310819400SH SOLE 40000
BARRICK GOLD CORPCOM06790110814,576796,516SH SOLE 00796,516
BARRY R G CORP OHIOCOM0687981071809,504SH OTR19,50400
BARRY R G CORP OHIOCOM0687981074,071214,834SH SOLE 00214,834
BASIC ENERGY SVCS INC NEWCOM06985P1001,24342,546SH OTR142,54600
BASIC ENERGY SVCS INC NEWCOM06985P10079,6122,724,578SH SOLE 002,724,578
BASIC ENERGY SVCS INC NEWCOM06985P1001083,700SH SOLE 3,70000
BASSETT FURNITURE INDS INCCOM070203104473,567SH OTR13,56700
BASSETT FURNITURE INDS INCCOM0702031044,359331,259SH SOLE 00331,259
BAXANO SURGICAL INCCOM071773105813,904SH OTR113,90400
BAXANO SURGICAL INCCOM071773105341598,212SH SOLE 00598,212
BAXTER INTL INCCOM0718131099,704134,212SH OTR200134,212
BAXTER INTL INCCOM07181310951,768716,018SH OTR1716,01800
BAXTER INTL INCCOM0718131091,899,91026,278,144SH SOLE 0026,278,144
BAXTER INTL INCCOM07181310914,239196,945SH SOLE 196,94500
BAYLAKE CORPCOM07278810270556,282SH SOLE 0056,282
BAZAARVOICE INCCOM07327110843855,532SH OTR155,53200
BAZAARVOICE INCCOM07327110823,9723,038,333SH SOLE 003,038,333
BAZAARVOICE INCCOM073271108151,900SH SOLE 1,90000
BB&T CORPCOM0549371077,543191,300SH OTR200191,300
BB&T CORPCOM05493710737,248944,650SH OTR1944,65000
BB&T CORPCOM0549371071,349,20934,217,823SH SOLE 0034,217,823
BB&T CORPCOM05493710710,102256,199SH SOLE 256,19900
BBCN BANCORP INCCOM0732951071,810113,509SH OTR1113,50900
BBCN BANCORP INCCOM07329510775,9534,761,931SH SOLE 004,761,931
BBCN BANCORP INCCOM073295107915,700SH SOLE 5,70000
BBX CAP CORPCL A PAR $0.0105540P10026914,955SH OTR114,95500
BBX CAP CORPCL A PAR $0.0105540P1005,298294,326SH SOLE 00294,326
BCB BANCORP INCCOM05529810378057,660SH SOLE 0057,660
BEACON ROOFING SUPPLY INCCOM0736851092,21666,900SH OTR166,90000
BEACON ROOFING SUPPLY INCCOM07368510990,8132,741,946SH SOLE 002,741,946
BEACON ROOFING SUPPLY INCCOM0736851091324,000SH SOLE 4,00000
BEAR ST FINL INCCOM073844102748,304SH OTR18,30400
BEAR ST FINL INCCOM07384410268677,216SH SOLE 0077,216
BEASLEY BROADCAST GROUP INCCL A0740141017311,432SH OTR111,43200
BEASLEY BROADCAST GROUP INCCL A0740141011,234194,290SH SOLE 00194,290
BEAZER HOMES USA INCCOM NEW07556Q88170033,373SH OTR133,37300
BEAZER HOMES USA INCCOM NEW07556Q88117,161817,951SH SOLE 00817,951
BEAZER HOMES USA INCCOM NEW07556Q881241,140SH SOLE 1,14000
BEBE STORES INCCOM07557110917356,700SH OTR156,70000
BEBE STORES INCCOM0755711093,1911,046,389SH SOLE 001,046,389
BEBE STORES INCCOM07557110941,200SH SOLE 1,20000
BECTON DICKINSON & COCOM0758871096,56255,465SH OTR20055,465
BECTON DICKINSON & COCOM07588710930,170255,032SH OTR1255,03200
BECTON DICKINSON & COCOM0758871091,242,77310,505,269SH SOLE 0010,505,269
BECTON DICKINSON & COCOM0758871098,55072,274SH SOLE 72,27400
BED BATH & BEYOND INCCOM0758961003,39159,100SH OTR20059,100
BED BATH & BEYOND INCCOM07589610015,418268,705SH OTR1268,70500
BED BATH & BEYOND INCCOM075896100550,3839,591,893SH SOLE 009,591,893
BED BATH & BEYOND INCCOM0758961004,60480,230SH SOLE 80,23000
BEL FUSE INCCL A077347201492,000SH OTR12,00000
BEL FUSE INCCL A07734720143717,776SH SOLE 0017,776
BEL FUSE INCCL B07734730040115,607SH OTR115,60700
BEL FUSE INCCL B0773473008,027312,715SH SOLE 00312,715
BELDEN INCCOM0774541064,42456,607SH OTR156,60700
BELDEN INCCOM077454106196,2872,511,347SH SOLE 002,511,347
BELDEN INCCOM0774541062663,400SH SOLE 3,40000
BEMIS INCCOM0814371055,402132,850SH OTR1132,85000
BEMIS INCCOM081437105321,6147,909,849SH SOLE 007,909,849
BEMIS INCCOM0814371053298,100SH SOLE 8,10000
BENCHMARK ELECTRS INCCOM08160H1011,77869,788SH OTR169,78800
BENCHMARK ELECTRS INCCOM08160H10188,3893,468,955SH SOLE 003,468,955
BENCHMARK ELECTRS INCCOM08160H101843,300SH SOLE 3,30000
BENEFICIAL MUTUAL BANCORP INCOM08173R10445333,389SH OTR133,38900
BENEFICIAL MUTUAL BANCORP INCOM08173R10426,4691,951,959SH SOLE 001,951,959
BENEFICIAL MUTUAL BANCORP INCOM08173R104423,100SH SOLE 3,10000
BENEFITFOCUS INCCOM08180D1062294,952SH OTR14,95200
BENEFITFOCUS INCCOM08180D10615,234329,589SH SOLE 00329,589
BERKLEY W R CORPCOM0844231021,20426,000SH OTR20026,000
BERKLEY W R CORPCOM0844231022,77159,831SH OTR159,83100
BERKLEY W R CORPCOM084423102311,7406,731,582SH SOLE 006,731,582
BERKLEY W R CORPCOM0844231021,85740,100SH SOLE 40,10000
BERKSHIRE HATHAWAY INC DELCL A08467010890,583477SH OTR147700
BERKSHIRE HATHAWAY INC DELCL A084670108572,9303,017SH SOLE 003,017
BERKSHIRE HATHAWAY INC DELCL B NEW08467070239,601312,900SH OTR200312,900
BERKSHIRE HATHAWAY INC DELCL B NEW084670702209,5501,655,737SH OTR11,655,73700
BERKSHIRE HATHAWAY INC DELCL B NEW08467070210,027,90279,234,374SH SOLE 0079,234,374
BERKSHIRE HATHAWAY INC DELCL B NEW08467070251,512407,019SH SOLE 407,01900
BERKSHIRE HILLS BANCORP INCCOM08468010776933,130SH OTR133,13000
BERKSHIRE HILLS BANCORP INCCOM08468010731,9681,376,737SH SOLE 001,376,737
BERKSHIRE HILLS BANCORP INCCOM084680107331,400SH SOLE 1,40000
BERRY PLASTICS GROUP INCCOM08579W1033,200124,020SH OTR1124,02000
BERRY PLASTICS GROUP INCCOM08579W103160,4576,219,246SH SOLE 006,219,246
BERRY PLASTICS GROUP INCCOM08579W1031967,600SH SOLE 7,60000
BEST BUY INCCOM0865161012,54782,150SH OTR20082,150
BEST BUY INCCOM08651610111,294364,216SH OTR1364,21600
BEST BUY INCCOM086516101689,25722,226,939SH SOLE 0022,226,939
BEST BUY INCCOM0865161012,95095,140SH SOLE 95,14000
BG MEDICINE INCCOM08861T107773736,294SH SOLE 00736,294
BGC PARTNERS INCCL A05541T1011,653222,115SH OTR1222,11500
BGC PARTNERS INCCL A05541T10173,1869,836,802SH SOLE 009,836,802
BGC PARTNERS INCCL A05541T10112616,900SH SOLE 16,90000
BIG 5 SPORTING GOODS CORPCOM08915P10136129,386SH OTR129,38600
BIG 5 SPORTING GOODS CORPCOM08915P1018,881723,785SH SOLE 00723,785
BIG 5 SPORTING GOODS CORPCOM08915P101121,000SH SOLE 1,00000
BIG LOTS INCCOM0893021031,48232,430SH OTR132,43000
BIG LOTS INCCOM089302103147,1043,218,898SH SOLE 003,218,898
BIG LOTS INCCOM0893021032244,900SH SOLE 4,90000
BIGLARI HLDGS INCCOM08986R1019122,156SH OTR12,15600
BIGLARI HLDGS INCCOM08986R10140,39195,493SH SOLE 0095,493
BIGLARI HLDGS INCCOM08986R1013072SH SOLE 7200
BIND THERAPEUTICS INCCOM05548N1071,776134,785SH SOLE 00134,785
BIO PATH HOLDINGS INCCOM09057N10220667,385SH OTR167,38500
BIO PATH HOLDINGS INCCOM09057N1024,2951,408,086SH SOLE 001,408,086
BIO RAD LABS INCCL A0905722071,41111,786SH OTR111,78600
BIO RAD LABS INCCL A090572207138,6881,158,534SH SOLE 001,158,534
BIO RAD LABS INCCL A0905722071801,500SH SOLE 1,50000
BIOANALYTICAL SYS INCCOM09058M103406160,443SH SOLE 00160,443
BIOCEPT INCCOM09072V10517729,465SH SOLE 0029,465
BIOCRYST PHARMACEUTICALSCOM09058V1031,09085,497SH OTR185,49700
BIOCRYST PHARMACEUTICALSCOM09058V10324,9631,957,855SH SOLE 001,957,855
BIOCRYST PHARMACEUTICALSCOM09058V103755,900SH SOLE 5,90000
BIODEL INCCOM NEW09064M20452,464SH OTR12,46400
BIODEL INCCOM NEW09064M2041,062491,780SH SOLE 00491,780
BIODELIVERY SCIENCES INTL INCOM09060J10654645,239SH OTR145,23900
BIODELIVERY SCIENCES INTL INCOM09060J10613,6841,133,681SH SOLE 001,133,681
BIOFUEL ENERGY CORPCOM NEW09064Y307889129,449SH SOLE 00129,449
BIOGEN IDEC INCCOM09062X10320,45764,880SH OTR20064,880
BIOGEN IDEC INCCOM09062X10398,714313,071SH OTR1313,07100
BIOGEN IDEC INCCOM09062X1033,663,95511,620,166SH SOLE 0011,620,166
BIOGEN IDEC INCCOM09062X10327,80488,180SH SOLE 88,18000
BIOLASE INCCOM0909111084219,012SH OTR119,01200
BIOLASE INCCOM0909111082,8871,312,116SH SOLE 001,312,116
BIOMARIN PHARMACEUTICAL INCCOM09061G1012,30837,100SH OTR20037,100
BIOMARIN PHARMACEUTICAL INCCOM09061G1015,32285,552SH OTR185,55200
BIOMARIN PHARMACEUTICAL INCCOM09061G101501,0628,054,371SH SOLE 008,054,371
BIOMARIN PHARMACEUTICAL INCCOM09061G1013,09049,678SH SOLE 49,67800
BIOMED REALTY TRUST INCCOM09063H10750223,000SH OTR20023,000
BIOMED REALTY TRUST INCCOM09063H1073,748171,700SH OTR20171,7000
BIOMED REALTY TRUST INCCOM09063H1072,404110,110SH OTR1110,11000
BIOMED REALTY TRUST INCCOM09063H107561,19625,707,541SH SOLE 0025,707,541
BIOMED REALTY TRUST INCCOM09063H1075,746263,200SH SOLE 263,20000
BIO-REFERENCE LABS INCCOM $.01 NEW09057G6021,06035,085SH OTR135,08500
BIO-REFERENCE LABS INCCOM $.01 NEW09057G60250,1901,660,825SH SOLE 001,660,825
BIO-REFERENCE LABS INCCOM $.01 NEW09057G602852,800SH SOLE 2,80000
BIOSCRIP INCCOM09069N10881998,148SH OTR198,14800
BIOSCRIP INCCOM09069N10831,7313,804,687SH SOLE 003,804,687
BIOSCRIP INCCOM09069N108273,200SH SOLE 3,20000
BIOSPECIFICS TECHNOLOGIES COCOM0909311061033,831SH OTR13,83100
BIOSPECIFICS TECHNOLOGIES COCOM0909311063,192118,387SH SOLE 00118,387
BIOTA PHARMACEUTIALS INCCOM090694100124,216SH OTR14,21600
BIOTA PHARMACEUTIALS INCCOM090694100501175,761SH SOLE 00175,761
BIOTELEMETRY INCCOM09067210630542,580SH OTR142,58000
BIOTELEMETRY INCCOM0906721065,572777,139SH SOLE 00777,139
BIOTIME INCCOM09066L10520165,886SH OTR165,88600
BIOTIME INCCOM09066L1053,5111,151,078SH SOLE 001,151,078
BJS RESTAURANTS INCCOM09180C1061,22535,076SH OTR135,07600
BJS RESTAURANTS INCCOM09180C10655,8971,601,168SH SOLE 001,601,168
BJS RESTAURANTS INCCOM09180C106982,800SH SOLE 2,80000
BLACK BOX CORP DELCOM09182610751722,057SH OTR122,05700
BLACK BOX CORP DELCOM09182610724,0001,023,912SH SOLE 001,023,912
BLACK BOX CORP DELCOM09182610719800SH SOLE 80000
BLACK DIAMOND INCCOM09202G10131127,694SH OTR127,69400
BLACK DIAMOND INCCOM09202G1016,235555,733SH SOLE 00555,733
BLACK DIAMOND INCCOM09202G101262,300SH SOLE 2,30000
BLACK HILLS CORPCOM0921131093,73060,766SH OTR160,76600
BLACK HILLS CORPCOM092113109166,9082,718,819SH SOLE 002,718,819
BLACK HILLS CORPCOM0921131092824,600SH SOLE 4,60000
BLACKBAUD INCCOM09227Q1002,14860,095SH OTR160,09500
BLACKBAUD INCCOM09227Q100114,3783,200,277SH SOLE 003,200,277
BLACKBAUD INCCOM09227Q1001574,400SH SOLE 4,40000
BLACKHAWK NETWORK HLDGS INCCL A09238E104491,749SH OTR11,74900
BLACKHAWK NETWORK HLDGS INCCL A09238E1043,250115,169SH SOLE 00115,169
BLACKHAWK NETWORK HLDGS INCCL B09238E2031,69263,033SH OTR163,03300
BLACKHAWK NETWORK HLDGS INCCL B09238E20382,2413,062,979SH SOLE 003,062,979
BLACKHAWK NETWORK HLDGS INCCL B09238E2031184,400SH SOLE 4,40000
BLACKROCK INCCOM09247X10111,66536,500SH OTR20036,500
BLACKROCK INCCOM09247X10152,744165,031SH OTR1165,03100
BLACKROCK INCCOM09247X1011,857,7625,812,771SH SOLE 005,812,771
BLACKROCK INCCOM09247X10115,51348,540SH SOLE 48,54000
BLACKSTONE MTG TR INCCOM CL A09257W10053718,528SH OTR118,52800
BLACKSTONE MTG TR INCCOM CL A09257W10053,1921,834,218SH SOLE 001,834,218
BLOCK H & R INCCOM0936711052,22066,220SH OTR20066,220
BLOCK H & R INCCOM09367110512,125361,723SH OTR1361,72300
BLOCK H & R INCCOM093671105640,59019,110,671SH SOLE 0019,110,671
BLOCK H & R INCCOM0936711053,32999,302SH SOLE 99,30200
BLOOMIN BRANDS INCCOM0942351082,23699,685SH OTR199,68500
BLOOMIN BRANDS INCCOM094235108107,1494,777,051SH SOLE 004,777,051
BLOOMIN BRANDS INCCOM0942351081486,600SH SOLE 6,60000
BLOUNT INTL INC NEWCOM0951801051,00271,031SH OTR171,03100
BLOUNT INTL INC NEWCOM09518010541,8172,963,624SH SOLE 002,963,624
BLOUNT INTL INC NEWCOM095180105382,700SH SOLE 2,70000
BLUCORA INCCOM0952291001,07657,042SH OTR157,04200
BLUCORA INCCOM09522910050,2372,662,280SH SOLE 002,662,280
BLUCORA INCCOM095229100472,500SH SOLE 2,50000
BLUE CAP REINS HLDGS LTDCOMG1190F1071,82992,827SH SOLE 0092,827
BLUE NILE INCCOM09578R10347817,071SH OTR117,07100
BLUE NILE INCCOM09578R10323,068823,852SH SOLE 00823,852
BLUE NILE INCCOM09578R10317600SH SOLE 60000
BLUEBIRD BIO INCCOM09609G10063316,400SH OTR116,40000
BLUEBIRD BIO INCCOM09609G10014,842384,804SH SOLE 00384,804
BLUEBIRD BIO INCCOM09609G10027700SH SOLE 70000
BLUELINX HLDGS INCCOM09624H1093726,517SH OTR126,51700
BLUELINX HLDGS INCCOM09624H1091,9981,426,967SH SOLE 001,426,967
BLUEROCK RESIDENT GR REIT INCOM CL A09627J10228321,438SH SOLE 0021,438
BLYTH INCCOM NEW09643P207455,840SH OTR15,84000
BLYTH INCCOM NEW09643P2072,495320,745SH SOLE 00320,745
BNC BANCORPCOM05566T10142825,066SH OTR125,06600
BNC BANCORPCOM05566T1019,272543,146SH SOLE 00543,146
BOB EVANS FARMS INCCOM0967611011,76035,167SH OTR135,16700
BOB EVANS FARMS INCCOM09676110174,1621,481,765SH SOLE 001,481,765
BOB EVANS FARMS INCCOM0967611011002,000SH SOLE 2,00000
BODY CENT CORPCOM09689U10244,400SH OTR14,40000
BODY CENT CORPCOM09689U102234263,800SH SOLE 00263,800
BOEING COCOM09702310525,180197,910SH OTR200197,910
BOEING COCOM097023105113,648893,249SH OTR1893,24900
BOEING COCOM0970231054,241,21933,335,053SH SOLE 0033,335,053
BOEING COCOM09702310532,910258,665SH SOLE 258,66500
BOFI HLDG INCCOM05566U1081,35918,499SH OTR118,49900
BOFI HLDG INCCOM05566U10832,286439,441SH SOLE 00439,441
BOFI HLDG INCCOM05566U108811,100SH SOLE 1,10000
BOINGO WIRELESS INCCOM09739C10222933,550SH OTR133,55000
BOINGO WIRELESS INCCOM09739C1023,249475,685SH SOLE 00475,685
BOISE CASCADE CO DELCOM09739D1001,30245,456SH OTR145,45600
BOISE CASCADE CO DELCOM09739D10063,9142,231,644SH SOLE 002,231,644
BOISE CASCADE CO DELCOM09739D100893,100SH SOLE 3,10000
BOK FINL CORPCOM NEW05561Q20192913,944SH OTR113,94400
BOK FINL CORPCOM NEW05561Q20184,5651,269,748SH SOLE 001,269,748
BOK FINL CORPCOM NEW05561Q2011602,400SH SOLE 2,40000
BOLT TECHNOLOGY CORPCOM0976981045,460297,571SH SOLE 00297,571
BONANZA CREEK ENERGY INCCOM0977931032,32840,705SH OTR140,70500
BONANZA CREEK ENERGY INCCOM097793103108,2321,892,503SH SOLE 001,892,503
BONANZA CREEK ENERGY INCCOM0977931031492,600SH SOLE 2,60000
BON-TON STORES INCCOM09776J10123923,145SH OTR123,14500
BON-TON STORES INCCOM09776J1014,081395,792SH SOLE 00395,792
BOOKS-A-MILLION INCCOM098570104640293,354SH SOLE 00293,354
BOOZ ALLEN HAMILTON HLDG CORCL A09950210689842,283SH OTR142,28300
BOOZ ALLEN HAMILTON HLDG CORCL A099502106107,5005,061,222SH SOLE 005,061,222
BOOZ ALLEN HAMILTON HLDG CORCL A0995021061024,800SH SOLE 4,80000
BORDERFREE INCCOM09970L100895,344SH OTR15,34400
BORDERFREE INCCOM09970L1002,471149,137SH SOLE 00149,137
BORGWARNER INCCOM0997241064,64871,300SH OTR20071,300
BORGWARNER INCCOM09972410619,673301,781SH OTR1301,78100
BORGWARNER INCCOM0997241061,015,42415,576,374SH SOLE 0015,576,374
BORGWARNER INCCOM0997241066,14894,316SH SOLE 94,31600
BOSTON BEER INCCL A1005571072,48711,128SH OTR111,12800
BOSTON BEER INCCL A100557107128,869576,544SH SOLE 00576,544
BOSTON BEER INCCL A100557107156700SH SOLE 70000
BOSTON PRIVATE FINL HLDGS INCOM1011191051,387103,174SH OTR1103,17400
BOSTON PRIVATE FINL HLDGS INCOM10111910566,0254,912,572SH SOLE 004,912,572
BOSTON PRIVATE FINL HLDGS INCOM1011191051088,000SH SOLE 8,00000
BOSTON PROPERTIES INCCOM1011211016,95058,810SH OTR20058,810
BOSTON PROPERTIES INCCOM10112110116,334138,210SH OTR20138,2100
BOSTON PROPERTIES INCCOM10112110123,807201,445SH OTR1201,44500
BOSTON PROPERTIES INCCOM1011211012,218,60118,773,070SH SOLE 0018,773,070
BOSTON PROPERTIES INCCOM10112110129,247247,482SH SOLE 247,48200
BOSTON SCIENTIFIC CORPCOM1011371074,859380,517SH OTR200380,517
BOSTON SCIENTIFIC CORPCOM10113710722,2221,740,200SH OTR11,740,20000
BOSTON SCIENTIFIC CORPCOM1011371071,185,05792,800,078SH SOLE 0092,800,078
BOSTON SCIENTIFIC CORPCOM1011371076,233488,109SH SOLE 488,10900
BOTTOMLINE TECH DEL INCCOM1013881061,54351,576SH OTR151,57600
BOTTOMLINE TECH DEL INCCOM10138810675,9472,538,332SH SOLE 002,538,332
BOTTOMLINE TECH DEL INCCOM101388106993,300SH SOLE 3,30000
BOULDER BRANDS INCCOM1014051081,17783,007SH OTR183,00700
BOULDER BRANDS INCCOM10140510850,1733,538,322SH SOLE 003,538,322
BOULDER BRANDS INCCOM101405108856,000SH SOLE 6,00000
BOVIE MEDICAL CORPCOM10211F100153,995SH OTR13,99500
BOVIE MEDICAL CORPCOM10211F1001,368376,791SH SOLE 00376,791
BOYD GAMING CORPCOM1033041011,19798,680SH OTR198,68000
BOYD GAMING CORPCOM10330410156,4424,653,084SH SOLE 004,653,084
BOYD GAMING CORPCOM103304101514,200SH SOLE 4,20000
BPZ RESOURCES INCCOM055639108449145,858SH OTR1145,85800
BPZ RESOURCES INCCOM05563910811,2913,666,024SH SOLE 003,666,024
BPZ RESOURCES INCCOM0556391085216,900SH SOLE 16,90000
BRADY CORPCL A1046741061,84661,805SH OTR161,80500
BRADY CORPCL A10467410694,6323,168,132SH SOLE 003,168,132
BRADY CORPCL A1046741061254,200SH SOLE 4,20000
BRANDYWINE RLTY TRSH BEN INT NEW10536820331820,400SH OTR20020,400
BRANDYWINE RLTY TRSH BEN INT NEW1053682032,287146,634SH OTR20146,6340
BRANDYWINE RLTY TRSH BEN INT NEW1053682031,41390,579SH OTR190,57900
BRANDYWINE RLTY TRSH BEN INT NEW105368203331,19321,230,344SH SOLE 0021,230,344
BRANDYWINE RLTY TRSH BEN INT NEW1053682033,307211,985SH SOLE 211,98500
BRASKEM S ASP ADR PFD A10553210513,5971,058,148SH SOLE 001,058,148
BRAVO BRIO RESTAURANT GROUPCOM10567B10933721,613SH OTR121,61300
BRAVO BRIO RESTAURANT GROUPCOM10567B1097,250464,427SH SOLE 00464,427
BRAVO BRIO RESTAURANT GROUPCOM10567B109161,000SH SOLE 1,00000
BREEZE EASTERN CORPCOM10676410377160,435SH SOLE 0060,435
BRF SASPONSORED ADR10552T1071,80674,300SH OTR20074,300
BRF SASPONSORED ADR10552T107151,0006,211,428SH SOLE 006,211,428
BRIDGE BANCORP INCCOM10803510627411,430SH OTR111,43000
BRIDGE BANCORP INCCOM1080351065,844243,610SH SOLE 00243,610
BRIDGE CAP HLDGSCOM1080301072379,777SH OTR19,77700
BRIDGE CAP HLDGSCOM1080301077,464308,307SH SOLE 00308,307
BRIDGELINE DIGITAL INCCOM10807Q205256291,080SH SOLE 00291,080
BRIDGEPOINT ED INCCOM10807M10523617,779SH OTR117,77900
BRIDGEPOINT ED INCCOM10807M10512,114912,206SH SOLE 00912,206
BRIDGEPOINT ED INCCOM10807M10510722SH SOLE 72200
BRIGGS & STRATTON CORPCOM1090431091,24360,729SH OTR160,72900
BRIGGS & STRATTON CORPCOM10904310957,3482,802,938SH SOLE 002,802,938
BRIGGS & STRATTON CORPCOM1090431091025,000SH SOLE 5,00000
BRIGHT HORIZONS FAM SOL IN DCOM1091941001,58636,940SH OTR136,94000
BRIGHT HORIZONS FAM SOL IN DCOM10919410072,8631,696,867SH SOLE 001,696,867
BRIGHTCOVE INCCOM10921T10134132,357SH OTR132,35700
BRIGHTCOVE INCCOM10921T1018,490805,481SH SOLE 00805,481
BRIGHTCOVE INCCOM10921T101373,500SH SOLE 3,50000
BRINKER INTL INCCOM1096411001,85938,203SH OTR138,20300
BRINKER INTL INCCOM109641100221,0674,544,021SH SOLE 004,544,021
BRINKER INTL INCCOM1096411002635,400SH SOLE 5,40000
BRINKS COCOM1096961041,84565,392SH OTR165,39200
BRINKS COCOM10969610481,7842,898,090SH SOLE 002,898,090
BRINKS COCOM109696104822,900SH SOLE 2,90000
BRISTOL MYERS SQUIBB COCOM11012210822,572465,307SH OTR200465,307
BRISTOL MYERS SQUIBB COCOM110122108105,8542,182,101SH OTR12,182,10100
BRISTOL MYERS SQUIBB COCOM1101221083,924,21080,894,871SH SOLE 0080,894,871
BRISTOL MYERS SQUIBB COCOM11012210829,816614,630SH SOLE 614,63000
BRISTOW GROUP INCCOM1103941033,92448,669SH OTR148,66900
BRISTOW GROUP INCCOM110394103180,8942,243,780SH SOLE 002,243,780
BRISTOW GROUP INCCOM1103941032102,600SH SOLE 2,60000
BRIXMOR PPTY GROUP INCCOM11120U1052189,500SH OTR209,5000
BRIXMOR PPTY GROUP INCCOM11120U10554723,813SH OTR123,81300
BRIXMOR PPTY GROUP INCCOM11120U105233,64610,180,643SH SOLE 0010,180,643
BRIXMOR PPTY GROUP INCCOM11120U1051,17751,300SH SOLE 51,30000
BROADCOM CORPCL A1113201075,468147,300SH OTR200147,300
BROADCOM CORPCL A11132010727,034728,282SH OTR1728,28200
BROADCOM CORPCL A111320107959,60325,851,363SH SOLE 0025,851,363
BROADCOM CORPCL A1113201077,148192,561SH SOLE 192,56100
BROADRIDGE FINL SOLUTIONS INCOM11133T1032,92470,226SH OTR170,22600
BROADRIDGE FINL SOLUTIONS INCOM11133T103361,5128,681,847SH SOLE 008,681,847
BROADRIDGE FINL SOLUTIONS INCOM11133T1033799,100SH SOLE 9,10000
BROADSOFT INCCOM11133B4091,04039,390SH OTR139,39000
BROADSOFT INCCOM11133B40945,7141,732,249SH SOLE 001,732,249
BROADSOFT INCCOM11133B409371,400SH SOLE 1,40000
BROADVISION INCCOM PAR $.00111141270674978,052SH SOLE 0078,052
BROADWIND ENERGY INCCOM NEW11161T2073,147358,891SH SOLE 00358,891
BROCADE COMMUNICATIONS SYS ICOM NEW1116213062,330253,216SH OTR1253,21600
BROCADE COMMUNICATIONS SYS ICOM NEW111621306242,16026,321,783SH SOLE 0026,321,783
BROCADE COMMUNICATIONS SYS ICOM NEW11162130633336,200SH SOLE 36,20000
BROOKDALE SR LIVING INCCOM1124631042,43172,928SH OTR172,92800
BROOKDALE SR LIVING INCCOM112463104236,2357,085,632SH SOLE 007,085,632
BROOKDALE SR LIVING INCCOM11246310434010,200SH SOLE 10,20000
BROOKLINE BANCORP INC DELCOM11373M10790096,028SH OTR196,02800
BROOKLINE BANCORP INC DELCOM11373M10743,0664,596,191SH SOLE 004,596,191
BROOKLINE BANCORP INC DELCOM11373M107788,300SH SOLE 8,30000
BROOKS AUTOMATION INCCOM11434010289983,448SH OTR183,44800
BROOKS AUTOMATION INCCOM11434010246,1684,286,742SH SOLE 004,286,742
BROOKS AUTOMATION INCCOM114340102373,400SH SOLE 3,40000
BROWN & BROWN INCCOM1152361012,12869,307SH OTR169,30700
BROWN & BROWN INCCOM115236101246,8968,039,592SH SOLE 008,039,592
BROWN & BROWN INCCOM1152361012869,300SH SOLE 9,30000
BROWN FORMAN CORPCL B1156372093,56437,850SH OTR20037,850
BROWN FORMAN CORPCL B11563720920,054212,950SH OTR1212,95000
BROWN FORMAN CORPCL B115637209693,3657,362,903SH SOLE 007,362,903
BROWN FORMAN CORPCL B1156372095,16754,869SH SOLE 54,86900
BROWN SHOE INC NEWCOM1157361001,54453,952SH OTR153,95200
BROWN SHOE INC NEWCOM11573610098,9973,460,208SH SOLE 003,460,208
BROWN SHOE INC NEWCOM1157361001224,275SH SOLE 4,27500
BRT RLTY TRSH BEN INT NEW05564530331142,182SH SOLE 0042,182
BRUKER CORPCOM1167941081,54063,456SH OTR163,45600
BRUKER CORPCOM116794108167,3316,894,559SH SOLE 006,894,559
BRUKER CORPCOM11679410825210,400SH SOLE 10,40000
BRUNSWICK CORPCOM1170431095,200123,431SH OTR1123,43100
BRUNSWICK CORPCOM117043109232,0775,508,594SH SOLE 005,508,594
BRUNSWICK CORPCOM1170431092786,600SH SOLE 6,60000
BRYN MAWR BK CORPCOM11766510962621,490SH OTR121,49000
BRYN MAWR BK CORPCOM11766510910,355355,606SH SOLE 00355,606
BRYN MAWR BK CORPCOM117665109582,000SH SOLE 2,00000
BSB BANCORP INC MDCOM05573H1084,453259,479SH SOLE 00259,479
BSD MED CORP DELCOM055662100743750,864SH SOLE 00750,864
BSQUARE CORPCOM NEW11776U3001,413441,409SH SOLE 00441,409
BTU INTL INCCOM0560321054112,554SH OTR112,55400
BTU INTL INCCOM056032105626191,450SH SOLE 00191,450
BUCKLE INCCOM1184401061,67937,855SH OTR137,85500
BUCKLE INCCOM118440106105,7912,384,835SH SOLE 002,384,835
BUCKLE INCCOM1184401061022,300SH SOLE 2,30000
BUFFALO WILD WINGS INCCOM1198481094,06524,530SH OTR124,53000
BUFFALO WILD WINGS INCCOM119848109204,0411,231,311SH SOLE 001,231,311
BUFFALO WILD WINGS INCCOM1198481092151,300SH SOLE 1,30000
BUILD A BEAR WORKSHOPCOM12007610430722,968SH OTR122,96800
BUILD A BEAR WORKSHOPCOM1200761044,176312,587SH SOLE 00312,587
BUILDERS FIRSTSOURCE INCCOM12008R10752770,414SH OTR170,41400
BUILDERS FIRSTSOURCE INCCOM12008R10711,5491,544,023SH SOLE 001,544,023
BUILDERS FIRSTSOURCE INCCOM12008R107223,000SH SOLE 3,00000
BUNGE LIMITEDCOMG169621053,20042,300SH OTR20042,300
BUNGE LIMITEDCOMG169621056,46485,456SH OTR185,45600
BUNGE LIMITEDCOMG16962105669,8838,856,198SH SOLE 008,856,198
BUNGE LIMITEDCOMG169621053,78950,088SH SOLE 50,08800
BURGER KING WORLDWIDE INCCOM1212201071,13141,561SH OTR141,56100
BURGER KING WORLDWIDE INCCOM121220107146,1995,371,014SH SOLE 005,371,014
BURLINGTON STORES INCCOM1220171061,09434,349SH OTR134,34900
BURLINGTON STORES INCCOM12201710653,6401,683,618SH SOLE 001,683,618
BURLINGTON STORES INCCOM122017106541,700SH SOLE 1,70000
C & F FINL CORPCOM12466Q1042,30063,912SH SOLE 0063,912
C D I CORPCOM12507110034123,691SH OTR123,69100
C D I CORPCOM1250711007,907548,713SH SOLE 00548,713
C D I CORPCOM125071100221,500SH SOLE 1,50000
C H ROBINSON WORLDWIDE INCCOM NEW12541W2092,79443,800SH OTR20043,800
C H ROBINSON WORLDWIDE INCCOM NEW12541W20912,506196,042SH OTR1196,04200
C H ROBINSON WORLDWIDE INCCOM NEW12541W209725,82311,378,323SH SOLE 0011,378,323
C H ROBINSON WORLDWIDE INCCOM NEW12541W2093,48154,566SH SOLE 54,56600
C&J ENERGY SVCS INCCOM12467B3042,06161,010SH OTR161,01000
C&J ENERGY SVCS INCCOM12467B30499,0212,931,345SH SOLE 002,931,345
C&J ENERGY SVCS INCCOM12467B3041323,900SH SOLE 3,90000
CA INCCOM12673P1052,37082,458SH OTR20082,458
CA INCCOM12673P10512,056419,499SH OTR1419,49900
CA INCCOM12673P105444,94815,481,841SH SOLE 0015,481,841
CA INCCOM12673P1053,971138,167SH SOLE 138,16700
CABELAS INCCOM1268043011,71627,506SH OTR127,50600
CABELAS INCCOM126804301173,1412,774,694SH SOLE 002,774,694
CABELAS INCCOM1268043012183,500SH SOLE 3,50000
CABLEVISION SYS CORPCL A NY CABLVS12686C10995053,800SH OTR20053,800
CABLEVISION SYS CORPCL A NY CABLVS12686C1094,983282,328SH OTR1282,32800
CABLEVISION SYS CORPCL A NY CABLVS12686C109368,47520,876,778SH SOLE 0020,876,778
CABLEVISION SYS CORPCL A NY CABLVS12686C1091,29773,500SH SOLE 73,50000
CABOT CORPCOM1270551012,04635,280SH OTR135,28000
CABOT CORPCOM127055101194,8933,360,798SH SOLE 003,360,798
CABOT CORPCOM1270551013025,200SH SOLE 5,20000
CABOT MICROELECTRONICS CORPCOM12709P1031,50533,714SH OTR133,71400
CABOT MICROELECTRONICS CORPCOM12709P10365,3191,462,919SH SOLE 001,462,919
CABOT MICROELECTRONICS CORPCOM12709P103671,500SH SOLE 1,50000
CABOT OIL & GAS CORPCOM1270971033,861113,100SH OTR200113,100
CABOT OIL & GAS CORPCOM12709710318,798550,624SH OTR1550,62400
CABOT OIL & GAS CORPCOM1270971031,020,87629,902,645SH SOLE 0029,902,645
CABOT OIL & GAS CORPCOM1270971035,309155,518SH SOLE 155,51800
CACHE INCCOM NEW1271503083219,937SH OTR119,93700
CACHE INCCOM NEW127150308795493,956SH SOLE 00493,956
CACI INTL INCCL A1271903042,25332,095SH OTR132,09500
CACI INTL INCCL A127190304114,9511,637,245SH SOLE 001,637,245
CACI INTL INCCL A1271903041331,900SH SOLE 1,90000
CADENCE DESIGN SYSTEM INCCOM1273871082,954168,894SH OTR1168,89400
CADENCE DESIGN SYSTEM INCCOM127387108309,41117,690,725SH SOLE 0017,690,725
CADENCE DESIGN SYSTEM INCCOM12738710838021,700SH SOLE 21,70000
CADIZ INCCOM NEW127537207172,051SH OTR12,05100
CADIZ INCCOM NEW1275372072,971356,660SH SOLE 00356,660
CAESARS ACQUISITION COCL A12768T10351941,965SH OTR141,96500
CAESARS ACQUISITION COCL A12768T10366,3555,364,215SH SOLE 005,364,215
CAESARS ENTMT CORPCOM1276861031,10961,355SH OTR161,35500
CAESARS ENTMT CORPCOM12768610354,4353,010,808SH SOLE 003,010,808
CAESARS ENTMT CORPCOM127686103713,900SH SOLE 3,90000
CAFEPRESS INCCOM12769A10371,400SH OTR11,40000
CAFEPRESS INCCOM12769A103713137,890SH SOLE 00137,890
CAI INTERNATIONAL INCCOM12477X10650522,922SH OTR122,92200
CAI INTERNATIONAL INCCOM12477X10620,260920,471SH SOLE 00920,471
CAI INTERNATIONAL INCCOM12477X10613600SH SOLE 60000
CAL DIVE INTL INC DELCOM12802T1018261,765SH OTR161,76500
CAL DIVE INTL INC DELCOM12802T1014,0163,042,252SH SOLE 003,042,252
CAL MAINE FOODS INCCOM NEW1280302021,38218,591SH OTR118,59100
CAL MAINE FOODS INCCOM NEW12803020268,890926,941SH SOLE 00926,941
CAL MAINE FOODS INCCOM NEW12803020259800SH SOLE 80000
CALAMOS ASSET MGMT INCCL A12811R10429922,358SH OTR122,35800
CALAMOS ASSET MGMT INCCL A12811R10410,032749,210SH SOLE 00749,210
CALAMOS ASSET MGMT INCCL A12811R1045400SH SOLE 40000
CALAMP CORPCOM1281261091,03047,572SH OTR147,57200
CALAMP CORPCOM12812610926,0401,202,206SH SOLE 001,202,206
CALAMP CORPCOM128126109693,200SH SOLE 3,20000
CALAVO GROWERS INCCOM12824610568420,213SH OTR120,21300
CALAVO GROWERS INCCOM12824610517,073504,658SH SOLE 00504,658
CALAVO GROWERS INCCOM128246105341,000SH SOLE 1,00000
CALGON CARBON CORPCOM1296031061,63573,240SH OTR173,24000
CALGON CARBON CORPCOM12960310681,8263,664,385SH SOLE 003,664,385
CALGON CARBON CORPCOM1296031061004,500SH SOLE 4,50000
CALIFORNIA FIRST NTNL BANCORCOM130222102745,072SH OTR15,07200
CALIFORNIA FIRST NTNL BANCORCOM13022210258840,035SH SOLE 0040,035
CALIFORNIA WTR SVC GROUPCOM1307881021,57565,082SH OTR165,08200
CALIFORNIA WTR SVC GROUPCOM13078810274,9603,097,538SH SOLE 003,097,538
CALIFORNIA WTR SVC GROUPCOM1307881022018,300SH SOLE 8,30000
CALIX INCCOM13100M50946556,805SH OTR156,80500
CALIX INCCOM13100M50917,8422,181,184SH SOLE 002,181,184
CALIX INCCOM13100M509202,500SH SOLE 2,50000
CALLAWAY GOLF COCOM131193104841101,107SH OTR1101,10700
CALLAWAY GOLF COCOM13119310421,1552,542,626SH SOLE 002,542,626
CALLAWAY GOLF COCOM131193104364,300SH SOLE 4,30000
CALLIDUS SOFTWARE INCCOM13123E50059549,805SH OTR149,80500
CALLIDUS SOFTWARE INCCOM13123E50015,8241,325,261SH SOLE 001,325,261
CALLIDUS SOFTWARE INCCOM13123E500423,500SH SOLE 3,50000
CALLON PETE CO DELCOM13123X10265956,526SH OTR156,52600
CALLON PETE CO DELCOM13123X10213,3621,146,958SH SOLE 001,146,958
CALPINE CORPCOM NEW1313473042,33197,900SH OTR20097,900
CALPINE CORPCOM NEW1313473044,954208,071SH OTR1208,07100
CALPINE CORPCOM NEW131347304538,15622,602,103SH SOLE 0022,602,103
CALPINE CORPCOM NEW1313473042,955124,100SH SOLE 124,10000
CAMAC ENERGY INCCOM13174510111,25516,079,014SH SOLE 0016,079,014
CAMBIUM LEARNING GRP INCCOM13201A107177,852SH OTR17,85200
CAMBIUM LEARNING GRP INCCOM13201A107861394,752SH SOLE 00394,752
CAMBREX CORPCOM13201110791544,193SH OTR144,19300
CAMBREX CORPCOM13201110722,8981,106,181SH SOLE 001,106,181
CAMBREX CORPCOM132011107462,200SH SOLE 2,20000
CAMDEN NATL CORPCOM13303410841810,779SH OTR110,77900
CAMDEN NATL CORPCOM1330341088,375216,077SH SOLE 00216,077
CAMDEN NATL CORPCOM13303410819500SH SOLE 50000
CAMDEN PPTY TRSH BEN INT1331311022,55435,900SH OTR20035,900
CAMDEN PPTY TRSH BEN INT1331311025,45076,600SH OTR2076,6000
CAMDEN PPTY TRSH BEN INT1331311023,52549,544SH OTR149,54400
CAMDEN PPTY TRSH BEN INT133131102779,97310,962,372SH SOLE 0010,962,372
CAMDEN PPTY TRSH BEN INT13313110210,310144,900SH SOLE 144,90000
CAMERON INTERNATIONAL CORPCOM13342B1054,32063,800SH OTR20063,800
CAMERON INTERNATIONAL CORPCOM13342B10518,239269,367SH OTR1269,36700
CAMERON INTERNATIONAL CORPCOM13342B105701,60710,361,937SH SOLE 0010,361,937
CAMERON INTERNATIONAL CORPCOM13342B1055,12775,719SH SOLE 75,71900
CAMPBELL SOUP COCOM1344291092,65657,977SH OTR20057,977
CAMPBELL SOUP COCOM13442910910,780235,326SH OTR1235,32600
CAMPBELL SOUP COCOM134429109415,4429,068,804SH SOLE 009,068,804
CAMPBELL SOUP COCOM1344291093,31572,368SH SOLE 72,36800
CAMPUS CREST CMNTYS INCCOM13466Y10512614,500SH OTR2014,5000
CAMPUS CREST CMNTYS INCCOM13466Y10575286,785SH OTR186,78500
CAMPUS CREST CMNTYS INCCOM13466Y10557,9896,696,145SH SOLE 006,696,145
CAMPUS CREST CMNTYS INCCOM13466Y10573184,400SH SOLE 84,40000
CANCER GENETICS INCCOM13739U1042,041180,613SH SOLE 00180,613
CANTEL MEDICAL CORPCOM1380981081,70546,552SH OTR146,55200
CANTEL MEDICAL CORPCOM13809810881,2292,218,153SH SOLE 002,218,153
CANTEL MEDICAL CORPCOM1380981081293,525SH SOLE 3,52500
CAPE BANCORP INCCOM13920910012912,000SH OTR112,00000
CAPE BANCORP INCCOM1392091003,350312,203SH SOLE 00312,203
CAPELLA EDUCATION COMPANYCOM13959410585015,626SH OTR115,62600
CAPELLA EDUCATION COMPANYCOM13959410539,411724,597SH SOLE 00724,597
CAPELLA EDUCATION COMPANYCOM13959410547859SH SOLE 85900
CAPITAL BK FINL CORPCL A COM13979410197641,341SH OTR141,34100
CAPITAL BK FINL CORPCL A COM13979410142,1871,786,807SH SOLE 001,786,807
CAPITAL BK FINL CORPCL A COM139794101331,400SH SOLE 1,40000
CAPITAL CITY BK GROUP INCCOM13967410527919,180SH OTR119,18000
CAPITAL CITY BK GROUP INCCOM1396741055,185356,843SH SOLE 00356,843
CAPITAL ONE FINL CORPCOM14040H10513,018157,601SH OTR200157,601
CAPITAL ONE FINL CORPCOM14040H10562,053751,247SH OTR1751,24700
CAPITAL ONE FINL CORPCOM14040H1052,200,38926,639,097SH SOLE 0026,639,097
CAPITAL ONE FINL CORPCOM14040H10517,454211,306SH SOLE 211,30600
CAPITAL SR LIVING CORPCOM14047510495239,920SH OTR139,92000
CAPITAL SR LIVING CORPCOM14047510420,314852,110SH SOLE 00852,110
CAPITAL SR LIVING CORPCOM140475104813,400SH SOLE 3,40000
CAPITOL FED FINL INCCOM14057J1012,338192,263SH OTR1192,26300
CAPITOL FED FINL INCCOM14057J101104,4078,586,125SH SOLE 008,586,125
CAPITOL FED FINL INCCOM14057J1011018,290SH SOLE 8,29000
CAPSTEAD MTG CORPCOM NO PAR14067E5061,808137,467SH OTR1137,46700
CAPSTEAD MTG CORPCOM NO PAR14067E50677,2875,877,362SH SOLE 005,877,362
CAPSTEAD MTG CORPCOM NO PAR14067E506705,300SH SOLE 5,30000
CAPSTONE TURBINE CORPCOM14067D102691457,685SH OTR1457,68500
CAPSTONE TURBINE CORPCOM14067D10214,5319,622,889SH SOLE 009,622,889
CAPSTONE TURBINE CORPCOM14067D1022516,700SH SOLE 16,70000
CARA THERAPEUTICS INCCOM140755109724,254SH OTR14,25400
CARA THERAPEUTICS INCCOM1407551094,044237,613SH SOLE 00237,613
CARBO CERAMICS INCCOM1407811053,96025,696SH OTR125,69600
CARBO CERAMICS INCCOM140781105210,6691,366,916SH SOLE 001,366,916
CARBO CERAMICS INCCOM1407811052311,500SH SOLE 1,50000
CARBONITE INCCOM14133710518115,150SH OTR115,15000
CARBONITE INCCOM1413371056,332529,026SH SOLE 00529,026
CARDICA INCCOM14141R1011,6041,406,982SH SOLE 001,406,982
CARDINAL FINL CORPCOM14149F10983044,951SH OTR144,95100
CARDINAL FINL CORPCOM14149F10920,2591,097,460SH SOLE 001,097,460
CARDINAL FINL CORPCOM14149F109764,100SH SOLE 4,10000
CARDINAL HEALTH INCCOM14149Y1086,956101,455SH OTR200101,455
CARDINAL HEALTH INCCOM14149Y10830,679447,480SH OTR1447,48000
CARDINAL HEALTH INCCOM14149Y1081,300,31318,966,053SH SOLE 0018,966,053
CARDINAL HEALTH INCCOM14149Y1088,501123,990SH SOLE 123,99000
CARDIOVASCULAR SYS INC DELCOM1416191061,19238,265SH OTR138,26500
CARDIOVASCULAR SYS INC DELCOM14161910624,800795,899SH SOLE 00795,899
CARDIOVASCULAR SYS INC DELCOM141619106652,100SH SOLE 2,10000
CARDTRONICS INCCOM14161H1081,92956,595SH OTR156,59500
CARDTRONICS INCCOM14161H108100,8802,960,081SH SOLE 002,960,081
CARDTRONICS INCCOM14161H1081263,700SH SOLE 3,70000
CARE COM INCCOM141633107755,913SH OTR15,91300
CARE COM INCCOM1416331073,093244,317SH SOLE 00244,317
CAREER EDUCATION CORPCOM14166510944895,707SH OTR195,70700
CAREER EDUCATION CORPCOM14166510910,1372,165,926SH SOLE 002,165,926
CAREFUSION CORPCOM14170T1012,60558,727SH OTR20058,727
CAREFUSION CORPCOM14170T10112,115273,177SH OTR1273,17700
CAREFUSION CORPCOM14170T101634,57614,308,364SH SOLE 0014,308,364
CAREFUSION CORPCOM14170T1013,34375,371SH SOLE 75,37100
CARETRUST REIT INCCOM14174T10746323,381SH OTR123,38100
CARETRUST REIT INCCOM14174T10755,2642,791,105SH SOLE 002,791,105
CARETRUST REIT INCCOM14174T107221,100SH SOLE 1,10000
CARLISLE COS INCCOM1423391003,20937,052SH OTR137,05200
CARLISLE COS INCCOM142339100357,6454,128,896SH SOLE 004,128,896
CARLISLE COS INCCOM1423391004595,300SH SOLE 5,30000
CARMAX INCCOM1431301023,20161,546SH OTR20061,546
CARMAX INCCOM14313010215,113290,583SH OTR1290,58300
CARMAX INCCOM143130102782,78215,050,599SH SOLE 0015,050,599
CARMAX INCCOM1431301024,34883,600SH SOLE 83,60000
CARMIKE CINEMAS INCCOM14343640095827,272SH OTR127,27200
CARMIKE CINEMAS INCCOM14343640022,430638,499SH SOLE 00638,499
CARMIKE CINEMAS INCCOM143436400842,400SH SOLE 2,40000
CARNIVAL CORPPAIRED CTF1436583003,38889,976SH OTR20089,976
CARNIVAL CORPPAIRED CTF14365830021,636574,672SH OTR1574,67200
CARNIVAL CORPPAIRED CTF143658300783,68520,815,015SH SOLE 0020,815,015
CARNIVAL CORPPAIRED CTF1436583005,227138,830SH SOLE 138,83000
CAROLINA BK HLDGS INC GREENSCOM1437851031,007102,307SH SOLE 00102,307
CAROLINA TR BK LINCOLNTON NCCOM14420010230761,415SH SOLE 0061,415
CARPENTER TECHNOLOGY CORPCOM1442851031,95030,837SH OTR130,83700
CARPENTER TECHNOLOGY CORPCOM144285103194,3513,072,748SH SOLE 003,072,748
CARPENTER TECHNOLOGY CORPCOM1442851032343,700SH SOLE 3,70000
CARRIAGE SVCS INCCOM14390510744325,851SH OTR125,85100
CARRIAGE SVCS INCCOM1439051078,804513,963SH SOLE 00513,963
CARRIZO OIL & GAS INCCOM1445771033,97857,435SH OTR157,43500
CARRIZO OIL & GAS INCCOM144577103192,7682,783,255SH SOLE 002,783,255
CARRIZO OIL & GAS INCCOM1445771032703,900SH SOLE 3,90000
CARROLS RESTAURANT GROUP INCCOM14574X10433046,308SH OTR146,30800
CARROLS RESTAURANT GROUP INCCOM14574X1045,351751,577SH SOLE 00751,577
CARTER INCCOM1462291092,15331,229SH OTR131,22900
CARTER INCCOM146229109209,9143,045,319SH SOLE 003,045,319
CARTER INCCOM1462291092964,300SH SOLE 4,30000
CARTESIAN INCCOM NEW146534102102,380SH OTR12,38000
CARTESIAN INCCOM NEW14653410217941,543SH SOLE 0041,543
CARVER BANCORP INCCOM NEW14687560419019,300SH SOLE 0019,300
CAS MED SYS INCCOM PAR $0.004124769209466232,066SH SOLE 00232,066
CASCADE BANCORPCOM NEW14715420726250,220SH OTR150,22000
CASCADE BANCORPCOM NEW1471542074,393843,215SH SOLE 00843,215
CASCADE MICROTECH INCCOM14732210125518,680SH OTR118,68000
CASCADE MICROTECH INCCOM1473221012,766202,495SH SOLE 00202,495
CASELLA WASTE SYS INCCL A14744810422544,913SH OTR144,91300
CASELLA WASTE SYS INCCL A1474481043,908780,111SH SOLE 00780,111
CASEYS GEN STORES INCCOM1475281033,52850,190SH OTR150,19000
CASEYS GEN STORES INCCOM147528103197,6212,811,512SH SOLE 002,811,512
CASEYS GEN STORES INCCOM1475281031902,700SH SOLE 2,70000
CASH AMER INTL INCCOM14754D1001,61636,370SH OTR136,37000
CASH AMER INTL INCCOM14754D10076,9661,732,299SH SOLE 001,732,299
CASH AMER INTL INCCOM14754D1001333,000SH SOLE 3,00000
CASI PHARMACEUTICALS INCCOM NEW14757U10963,274SH OTR13,27400
CASI PHARMACEUTICALS INCCOM NEW14757U109699388,386SH SOLE 00388,386
CASS INFORMATION SYS INCCOM14808P10975615,286SH OTR115,28600
CASS INFORMATION SYS INCCOM14808P10919,395391,982SH SOLE 00391,982
CASS INFORMATION SYS INCCOM14808P10922440SH SOLE 44000
CASTLE A M & COCOM14841110132429,369SH OTR129,36900
CASTLE A M & COCOM1484111018,349756,279SH SOLE 00756,279
CASTLE A M & COCOM1484111018700SH SOLE 70000
CASTLE BRANDS INCCOM148435100570640,949SH SOLE 00640,949
CASTLIGHT HEALTH INCCL B14862Q10027818,274SH OTR118,27400
CASTLIGHT HEALTH INCCL B14862Q1008,810579,629SH SOLE 00579,629
CATALYST PHARM PARTNERS INCCOM14888U101208,100SH OTR18,10000
CATALYST PHARM PARTNERS INCCOM14888U1014,5051,780,542SH SOLE 001,780,542
CATAMARAN CORPCOM1488871021,22927,840SH OTR127,84000
CATAMARAN CORPCOM148887102402,7649,120,562SH SOLE 009,120,562
CATCHMARK TIMBER TR INCCL A14912Y20215311,184SH OTR111,18400
CATCHMARK TIMBER TR INCCL A14912Y2023,769275,678SH SOLE 00275,678
CATERPILLAR INC DELCOM14912310119,341177,976SH OTR200177,976
CATERPILLAR INC DELCOM14912310189,265821,436SH OTR1821,43600
CATERPILLAR INC DELCOM1491231013,871,96735,630,503SH SOLE 0035,630,503
CATERPILLAR INC DELCOM14912310125,821237,612SH SOLE 237,61200
CATHAY GEN BANCORPCOM1491501042,719106,396SH OTR1106,39600
CATHAY GEN BANCORPCOM149150104112,6804,408,444SH SOLE 004,408,444
CATHAY GEN BANCORPCOM1491501041445,634SH SOLE 5,63400
CATO CORP NEWCL A1492051061,07134,670SH OTR134,67000
CATO CORP NEWCL A14920510651,6411,671,245SH SOLE 001,671,245
CATO CORP NEWCL A149205106872,800SH SOLE 2,80000
CAVCO INDS INC DELCOM14956810786910,183SH OTR110,18300
CAVCO INDS INC DELCOM14956810719,548229,165SH SOLE 00229,165
CAVCO INDS INC DELCOM149568107941,100SH SOLE 1,10000
CAVIUM INCCOM14964U1083,41468,748SH OTR168,74800
CAVIUM INCCOM14964U108158,6553,194,817SH SOLE 003,194,817
CAVIUM INCCOM14964U1081994,000SH SOLE 4,00000
CBEYOND INCCOM14984710539139,318SH OTR139,31800
CBEYOND INCCOM14984710510,6271,068,059SH SOLE 001,068,059
CBIZ INCCOM12480510254460,299SH OTR160,29900
CBIZ INCCOM12480510212,8351,421,344SH SOLE 001,421,344
CBIZ INCCOM124805102242,700SH SOLE 2,70000
CBL & ASSOC PPTYS INCCOM12483010036719,334SH OTR20019,334
CBL & ASSOC PPTYS INCCOM1248301002,899152,580SH OTR20152,5800
CBL & ASSOC PPTYS INCCOM1248301001,85997,816SH OTR197,81600
CBL & ASSOC PPTYS INCCOM124830100411,44521,654,998SH SOLE 0021,654,998
CBL & ASSOC PPTYS INCCOM1248301004,449234,147SH SOLE 234,14700
CBOE HLDGS INCCOM12503M1082,48950,579SH OTR150,57900
CBOE HLDGS INCCOM12503M108250,4765,089,932SH SOLE 005,089,932
CBOE HLDGS INCCOM12503M1083156,400SH SOLE 6,40000
CBRE GROUP INCCL A12504L1092,27571,000SH OTR20071,000
CBRE GROUP INCCL A12504L10911,793368,070SH OTR1368,07000
CBRE GROUP INCCL A12504L109617,36819,268,652SH SOLE 0019,268,652
CBRE GROUP INCCL A12504L1093,771117,690SH SOLE 117,69000
CBS CORP NEWCL A1248571035358,609SH SOLE 008,609
CBS CORP NEWCL B1248572029,646155,233SH OTR200155,233
CBS CORP NEWCL B12485720243,686703,022SH OTR1703,02200
CBS CORP NEWCL B1248572021,610,23125,912,961SH SOLE 0025,912,961
CBS CORP NEWCL B12485720212,715204,622SH SOLE 204,62200
CBS OUTDOOR AMERS INCCOM14987J1062989,114SH OTR19,11400
CBS OUTDOOR AMERS INCCOM14987J10632,297988,269SH SOLE 00988,269
CCA INDS INCCOM12486710213438,606SH SOLE 0038,606
CDW CORPCOM12514G1081,62450,946SH OTR150,94600
CDW CORPCOM12514G108188,3555,908,251SH SOLE 005,908,251
CDW CORPCOM12514G1081946,100SH SOLE 6,10000
CECO ENVIRONMENTAL CORPCOM12514110147530,464SH OTR130,46400
CECO ENVIRONMENTAL CORPCOM1251411019,773626,898SH SOLE 00626,898
CEDAR REALTY TRUST INCCOM NEW1506022098313,300SH OTR20013,300
CEDAR REALTY TRUST INCCOM NEW15060220941366,100SH OTR2066,1000
CEDAR REALTY TRUST INCCOM NEW15060220960596,744SH OTR196,74400
CEDAR REALTY TRUST INCCOM NEW15060220945,6947,311,089SH SOLE 007,311,089
CEDAR REALTY TRUST INCCOM NEW150602209626100,200SH SOLE 100,20000
CEL SCI CORPCOM PAR $0.011508375081613,012SH OTR113,01200
CEL SCI CORPCOM PAR $0.011508375081,8081,457,761SH SOLE 001,457,761
CELADON GROUP INCCOM15083810057226,836SH OTR126,83600
CELADON GROUP INCCOM15083810015,540728,888SH SOLE 00728,888
CELADON GROUP INCCOM150838100231,100SH SOLE 1,10000
CELANESE CORP DELCOM SER A1508701032,75842,900SH OTR20042,900
CELANESE CORP DELCOM SER A1508701035,81690,477SH OTR190,47700
CELANESE CORP DELCOM SER A150870103575,4048,951,522SH SOLE 008,951,522
CELANESE CORP DELCOM SER A1508701033,69657,491SH SOLE 57,49100
CELATOR PHARMACEUTICALS INCCOM15089R102664224,367SH SOLE 00224,367
CELGENE CORPCOM15102010419,735229,800SH OTR200229,800
CELGENE CORPCOM15102010490,7651,056,884SH OTR11,056,88400
CELGENE CORPCOM1510201043,388,42639,455,359SH SOLE 0039,455,359
CELGENE CORPCOM15102010425,727299,564SH SOLE 299,56400
CELLADON CORPCOM15117E1071,771110,568SH SOLE 00110,568
CELLCOM ISRAEL LTDSHSM2196U1091,16896,644SH SOLE 0096,644
CELLDEX THERAPEUTICS INC NEWCOM15117B1031,998122,401SH OTR1122,40100
CELLDEX THERAPEUTICS INC NEWCOM15117B10382,4295,050,768SH SOLE 005,050,768
CELLDEX THERAPEUTICS INC NEWCOM15117B1031046,400SH SOLE 6,40000
CELLULAR DYNAMICS INTL INCCOM15117V1091419,694SH OTR19,69400
CELLULAR DYNAMICS INTL INCCOM15117V1092,509172,212SH SOLE 00172,212
CELSION CORPORATIONCOM PAR $0.0115117N4042644SH OTR164400
CELSION CORPORATIONCOM PAR $0.0115117N4041,854534,431SH SOLE 00534,431
CEMEX SAB DE CVSPON ADR NEW15129088917,8791,351,380SH SOLE 001,351,380
CEMPRA INCCOM15130J10923521,881SH OTR121,88100
CEMPRA INCCOM15130J1096,086567,215SH SOLE 00567,215
CENTENE CORP DELCOM15135B1012,54433,650SH OTR133,65000
CENTENE CORP DELCOM15135B101294,4743,894,646SH SOLE 003,894,646
CENTENE CORP DELCOM15135B1013334,400SH SOLE 4,40000
CENTER BANCORP INCCOM15140810140921,287SH OTR121,28700
CENTER BANCORP INCCOM1514081017,344381,883SH SOLE 00381,883
CENTERPOINT ENERGY INCCOM15189T1072,842111,263SH OTR200111,263
CENTERPOINT ENERGY INCCOM15189T10714,457566,057SH OTR1566,05700
CENTERPOINT ENERGY INCCOM15189T107788,14430,859,200SH SOLE 0030,859,200
CENTERPOINT ENERGY INCCOM15189T1075,207203,894SH SOLE 203,89400
CENTERSTATE BANKS INCCOM15201P10946941,852SH OTR141,85200
CENTERSTATE BANKS INCCOM15201P10911,7681,050,700SH SOLE 001,050,700
CENTERSTATE BANKS INCCOM15201P109262,300SH SOLE 2,30000
CENTRAIS ELETRICAS BRASILEIRSPON ADR PFD B15234Q108479,800SH OTR2009,800
CENTRAIS ELETRICAS BRASILEIRSPON ADR PFD B15234Q1089,3811,970,717SH SOLE 001,970,717
CENTRAIS ELETRICAS BRASILEIRSPON ADR PFD B15234Q108306,300SH SOLE 6,30000
CENTRAIS ELETRICAS BRASILEIRSPONSORED ADR15234Q2074,6521,593,121SH SOLE 001,593,121
CENTRAL EUROPEAN MEDIA ENTRPCL A NEWG2004520222278,656SH OTR178,65600
CENTRAL EUROPEAN MEDIA ENTRPCL A NEWG200452021,618573,901SH SOLE 00573,901
CENTRAL GARDEN & PET COCOM1535271065,529607,592SH SOLE 00607,592
CENTRAL GARDEN & PET COCL A NON-VTG15352720565070,619SH OTR170,61900
CENTRAL GARDEN & PET COCL A NON-VTG15352720521,3362,319,141SH SOLE 002,319,141
CENTRAL GARDEN & PET COCL A NON-VTG153527205333,600SH SOLE 3,60000
CENTRAL PAC FINL CORPCOM NEW15476040953126,737SH OTR126,73700
CENTRAL PAC FINL CORPCOM NEW15476040931,3801,580,876SH SOLE 001,580,876
CENTRAL PAC FINL CORPCOM NEW154760409321,600SH SOLE 1,60000
CENTRAL VALLEY CMNTY BANCORPCOM15568510039029,772SH SOLE 0029,772
CENTURY ALUM COCOM1564311081,20576,864SH OTR176,86400
CENTURY ALUM COCOM15643110850,2333,203,666SH SOLE 003,203,666
CENTURY ALUM COCOM156431108493,100SH SOLE 3,10000
CENTURY BANCORP INC MASSCL A NON VTG1564321062587,312SH OTR17,31200
CENTURY BANCORP INC MASSCL A NON VTG1564321063,672103,896SH SOLE 00103,896
CENTURY CASINOS INCCOM1564921007613,200SH OTR113,20000
CENTURY CASINOS INCCOM1564921003,080531,925SH SOLE 00531,925
CENTURYLINK INCCOM1567001065,828160,994SH OTR200160,994
CENTURYLINK INCCOM15670010627,270753,319SH OTR1753,31900
CENTURYLINK INCCOM1567001061,007,33427,826,917SH SOLE 0027,826,917
CENTURYLINK INCCOM1567001067,784215,033SH SOLE 215,03300
CENVEO INCCOM15670S10525167,578SH OTR167,57800
CENVEO INCCOM15670S1056,5721,771,311SH SOLE 001,771,311
CEPHEIDCOM15670R1074,34990,726SH OTR190,72600
CEPHEIDCOM15670R107198,2104,134,541SH SOLE 004,134,541
CEPHEIDCOM15670R1072886,000SH SOLE 6,00000
CERES INCCOM156773103534800,934SH SOLE 00800,934
CERNER CORPCOM1567821044,25582,500SH OTR20082,500
CERNER CORPCOM15678210420,105389,792SH OTR1389,79200
CERNER CORPCOM1567821041,076,92920,878,808SH SOLE 0020,878,808
CERNER CORPCOM1567821045,984116,007SH SOLE 116,00700
CERUS CORPCOM15708510132778,904SH OTR178,90400
CERUS CORPCOM1570851019,2282,223,506SH SOLE 002,223,506
CERUS CORPCOM157085101163,900SH SOLE 3,90000
CESCA THERAPEUTICS INCCOM157131103636457,554SH SOLE 00457,554
CEVA INCCOM15721010544830,336SH OTR130,33600
CEVA INCCOM15721010521,6521,465,931SH SOLE 001,465,931
CEVA INCCOM157210105181,200SH SOLE 1,20000
CF INDS HLDGS INCCOM1252691003,39114,100SH OTR20014,100
CF INDS HLDGS INCCOM12526910016,47668,497SH OTR168,49700
CF INDS HLDGS INCCOM125269100940,0893,908,408SH SOLE 003,908,408
CF INDS HLDGS INCCOM1252691005,01920,865SH SOLE 20,86500
CHAMBERS STR PPTYSCOM15784210540950,900SH OTR2050,9000
CHAMBERS STR PPTYSCOM1578421052,607324,290SH OTR1324,29000
CHAMBERS STR PPTYSCOM157842105111,17913,828,187SH SOLE 0013,828,187
CHAMBERS STR PPTYSCOM1578421052,418300,700SH SOLE 300,70000
CHANNELADVISOR CORPCOM15917910055320,990SH OTR120,99000
CHANNELADVISOR CORPCOM15917910029,4951,118,916SH SOLE 001,118,916
CHANNELADVISOR CORPCOM159179100793,000SH SOLE 3,00000
CHARLES & COLVARD LTDCOM1597651064319,468SH OTR119,46800
CHARLES & COLVARD LTDCOM159765106914415,313SH SOLE 00415,313
CHARLES RIV LABS INTL INCCOM1598641071,50428,098SH OTR128,09800
CHARLES RIV LABS INTL INCCOM159864107206,4593,857,598SH SOLE 003,857,598
CHARLES RIV LABS INTL INCCOM1598641071933,600SH SOLE 3,60000
CHART INDS INCCOM PAR $0.0116115Q3083,26239,420SH OTR139,42000
CHART INDS INCCOM PAR $0.0116115Q308149,0441,801,359SH SOLE 001,801,359
CHART INDS INCCOM PAR $0.0116115Q3081822,200SH SOLE 2,20000
CHARTER COMMUNICATIONS INC DCL A NEW16117M3053,24720,500SH OTR20020,500
CHARTER COMMUNICATIONS INC DCL A NEW16117M3056,71242,380SH OTR142,38000
CHARTER COMMUNICATIONS INC DCL A NEW16117M305683,5794,316,071SH SOLE 004,316,071
CHARTER COMMUNICATIONS INC DCL A NEW16117M3054,32227,289SH SOLE 27,28900
CHARTER FINL CORP MDCOM16122W10825823,238SH OTR123,23800
CHARTER FINL CORP MDCOM16122W1084,781430,743SH SOLE 00430,743
CHASE CORPCOM16150R1042035,935SH OTR15,93500
CHASE CORPCOM16150R1045,428159,000SH SOLE 00159,000
CHATHAM LODGING TRCOM16208T10270232,033SH OTR132,03300
CHATHAM LODGING TRCOM16208T10257,8302,640,627SH SOLE 002,640,627
CHC GROUP LTDSHSG0702110127732,805SH OTR132,80500
CHC GROUP LTDSHSG07021101976115,586SH SOLE 00115,586
CHECK POINT SOFTWARE TECH LTORDM224651044,07360,759SH SOLE 0060,759
CHECKPOINT SYS INCCOM16282510382458,920SH OTR158,92000
CHECKPOINT SYS INCCOM16282510336,7522,627,036SH SOLE 002,627,036
CHECKPOINT SYS INCCOM162825103745,300SH SOLE 5,30000
CHEESECAKE FACTORY INCCOM1630721012,93063,109SH OTR163,10900
CHEESECAKE FACTORY INCCOM163072101135,8162,925,801SH SOLE 002,925,801
CHEESECAKE FACTORY INCCOM1630721011723,700SH SOLE 3,70000
CHEFS WHSE INCCOM16308610143722,110SH OTR122,11000
CHEFS WHSE INCCOM16308610111,619587,724SH SOLE 00587,724
CHEFS WHSE INCCOM163086101221,100SH SOLE 1,10000
CHEGG INCCOM16309210947667,629SH OTR167,62900
CHEGG INCCOM1630921094,001568,266SH SOLE 00568,266
CHELSEA THERAPEUTICS INTL LTD CVRRIGHT 99/99/9999163428CVR1196,038SH OTR196,03800
CHELSEA THERAPEUTICS INTL LTD CVRRIGHT 99/99/9999163428CVR2722,472,354SH SOLE 002,472,354
CHEMBIO DIAGNOSTICS INCCOM NEW163572209480140,044SH SOLE 00140,044
CHEMED CORP NEWCOM16359R1032,22923,783SH OTR123,78300
CHEMED CORP NEWCOM16359R103115,9301,236,981SH SOLE 001,236,981
CHEMED CORP NEWCOM16359R1031311,400SH SOLE 1,40000
CHEMICAL FINL CORPCOM1637311021,16741,575SH OTR141,57500
CHEMICAL FINL CORPCOM16373110251,7281,842,172SH SOLE 001,842,172
CHEMOCENTRYX INCCOM16383L10615927,113SH OTR127,11300
CHEMOCENTRYX INCCOM16383L1064,216720,723SH SOLE 00720,723
CHEMTURA CORPCOM NEW1638932093,270125,125SH OTR1125,12500
CHEMTURA CORPCOM NEW163893209142,6205,458,089SH SOLE 005,458,089
CHEMTURA CORPCOM NEW1638932091887,200SH SOLE 7,20000
CHEMUNG FINL CORPCOM1640241011,52751,685SH SOLE 0051,685
CHENIERE ENERGY INCCOM NEW16411R2084,56063,600SH OTR20063,600
CHENIERE ENERGY INCCOM NEW16411R2089,372130,711SH OTR1130,71100
CHENIERE ENERGY INCCOM NEW16411R208882,07812,302,337SH SOLE 0012,302,337
CHENIERE ENERGY INCCOM NEW16411R2086,46390,137SH SOLE 90,13700
CHEROKEE INC DEL NEWCOM16444H1021379,000SH OTR19,00000
CHEROKEE INC DEL NEWCOM16444H1024,592302,293SH SOLE 00302,293
CHERRY HILL MTG INVT CORPCOM1646511011,98098,745SH SOLE 0098,745
CHESAPEAKE ENERGY CORPCOM1651671073,823123,000SH OTR200123,000
CHESAPEAKE ENERGY CORPCOM16516710720,796669,101SH OTR1669,10100
CHESAPEAKE ENERGY CORPCOM165167107874,44428,135,276SH SOLE 0028,135,276
CHESAPEAKE ENERGY CORPCOM1651671076,211199,845SH SOLE 199,84500
CHESAPEAKE LODGING TRSH BEN INT16524010232610,800SH OTR2010,8000
CHESAPEAKE LODGING TRSH BEN INT1652401022,10669,662SH OTR169,66200
CHESAPEAKE LODGING TRSH BEN INT165240102207,6216,868,029SH SOLE 006,868,029
CHESAPEAKE LODGING TRSH BEN INT1652401022,02867,100SH SOLE 67,10000
CHESAPEAKE UTILS CORPCOM1653031081,00914,150SH OTR114,15000
CHESAPEAKE UTILS CORPCOM16530310827,462384,997SH SOLE 00384,997
CHESAPEAKE UTILS CORPCOM16530310843600SH SOLE 60000
CHEVIOT FINL CORP NEWCOM16677X1051,252100,470SH SOLE 00100,470
CHEVRON CORP NEWCOM16676410061,041467,565SH OTR200467,565
CHEVRON CORP NEWCOM166764100326,7502,502,869SH OTR12,502,86900
CHEVRON CORP NEWCOM16676410012,632,82996,766,214SH SOLE 0096,766,214
CHEVRON CORP NEWCOM16676410091,787703,076SH SOLE 703,07600
CHICAGO BRIDGE & IRON CO N VCOM1672501091,58923,300SH OTR20023,300
CHICAGO BRIDGE & IRON CO N VCOM1672501094,23062,025SH OTR162,02500
CHICAGO BRIDGE & IRON CO N VCOM167250109402,8765,907,274SH SOLE 005,907,274
CHICAGO BRIDGE & IRON CO N VCOM1672501092,25032,993SH SOLE 32,99300
CHICAGO RIVET & MACH COCOM1680881022947,946SH SOLE 007,946
CHICOPEE BANCORP INCCOM1685651091136,665SH OTR16,66500
CHICOPEE BANCORP INCCOM1685651091,04261,671SH SOLE 0061,671
CHICOS FAS INCCOM1686151021,51489,250SH OTR189,25000
CHICOS FAS INCCOM168615102146,9138,662,324SH SOLE 008,662,324
CHICOS FAS INCCOM16861510223714,000SH SOLE 14,00000
CHILDRENS PL RETAIL STORES ICOM1689051071,59132,049SH OTR132,04900
CHILDRENS PL RETAIL STORES ICOM16890510765,0541,310,777SH SOLE 001,310,777
CHILDRENS PL RETAIL STORES ICOM168905107691,400SH SOLE 1,40000
CHIMERA INVT CORPCOM16934Q1091,892593,158SH OTR1593,15800
CHIMERA INVT CORPCOM16934Q109186,25758,387,690SH SOLE 0058,387,690
CHIMERA INVT CORPCOM16934Q10926382,600SH SOLE 82,60000
CHIMERIX INCCOM16934W10670532,141SH OTR132,14100
CHIMERIX INCCOM16934W10616,109734,242SH SOLE 00734,242
CHIMERIX INCCOM16934W106221,000SH SOLE 1,00000
CHINA MOBILE LIMITEDSPONSORED ADR16941M1092144,400SH SOLE 004,400
CHINDEX INTERNATIONAL INCCOM16946710740317,028SH OTR117,02800
CHINDEX INTERNATIONAL INCCOM1694671079,778412,763SH SOLE 00412,763
CHIPOTLE MEXICAN GRILL INCCOM1696561055,1558,700SH OTR2008,700
CHIPOTLE MEXICAN GRILL INCCOM16965610524,31741,041SH OTR141,04100
CHIPOTLE MEXICAN GRILL INCCOM1696561051,243,6372,098,930SH SOLE 002,098,930
CHIPOTLE MEXICAN GRILL INCCOM1696561056,79411,466SH SOLE 11,46600
CHIQUITA BRANDS INTL INCCOM17003280977771,569SH OTR171,56900
CHIQUITA BRANDS INTL INCCOM17003280928,3112,609,344SH SOLE 002,609,344
CHIQUITA BRANDS INTL INCCOM170032809666,100SH SOLE 6,10000
CHOICE HOTELS INTL INCCOM16990510696020,384SH OTR120,38400
CHOICE HOTELS INTL INCCOM16990510679,7091,691,977SH SOLE 001,691,977
CHOICE HOTELS INTL INCCOM1699051061372,900SH SOLE 2,90000
CHRISTOPHER & BANKS CORPCOM17104610540546,181SH OTR146,18100
CHRISTOPHER & BANKS CORPCOM17104610511,0791,264,705SH SOLE 001,264,705
CHUBB CORPCOM1712321016,47370,226SH OTR20070,226
CHUBB CORPCOM17123210129,658321,771SH OTR1321,77100
CHUBB CORPCOM1712321011,205,83813,082,758SH SOLE 0013,082,758
CHUBB CORPCOM1712321018,38690,984SH SOLE 90,98400
CHUNGHWA TELECOM CO LTDSPON ADR NEW1117133Q502158,6004,946,984SH SOLE 004,946,984
CHURCH & DWIGHT INCCOM1713401022,71438,800SH OTR20038,800
CHURCH & DWIGHT INCCOM1713401025,54579,265SH OTR179,26500
CHURCH & DWIGHT INCCOM171340102618,3818,840,331SH SOLE 008,840,331
CHURCH & DWIGHT INCCOM1713401023,34447,803SH SOLE 47,80300
CHURCHILL DOWNS INCCOM1714841081,64718,279SH OTR118,27900
CHURCHILL DOWNS INCCOM17148410871,996798,979SH SOLE 00798,979
CHURCHILL DOWNS INCCOM1714841081261,400SH SOLE 1,40000
CHUYS HLDGS INCCOM17160410172319,918SH OTR119,91800
CHUYS HLDGS INCCOM17160410114,545400,699SH SOLE 00400,699
CHUYS HLDGS INCCOM17160410125700SH SOLE 70000
CHYRONHEGO CORPCOM171607104462225,401SH SOLE 00225,401
CIBER INCCOM17163B102515104,282SH OTR1104,28200
CIBER INCCOM17163B10212,3492,499,778SH SOLE 002,499,778
CIBER INCCOM17163B102244,900SH SOLE 4,90000
CIENA CORPCOM NEW1717793092,950136,182SH OTR1136,18200
CIENA CORPCOM NEW171779309146,1646,748,118SH SOLE 006,748,118
CIENA CORPCOM NEW1717793091758,100SH SOLE 8,10000
CIFC CORPCOM12547R10517118,984SH OTR118,98400
CIFC CORPCOM12547R1051,270140,973SH SOLE 00140,973
CIGNA CORPORATIONCOM1255091097,09677,153SH OTR20077,153
CIGNA CORPORATIONCOM12550910932,496353,333SH OTR1353,33300
CIGNA CORPORATIONCOM1255091091,209,95413,155,960SH SOLE 0013,155,960
CIGNA CORPORATIONCOM1255091099,285100,961SH SOLE 100,96100
CIM COML TR CORPCOM125525105562,580SH OTR12,58000
CIM COML TR CORPCOM12552510541219,028SH SOLE 0019,028
CIMAREX ENERGY COCOM1717981013,54324,700SH OTR20024,700
CIMAREX ENERGY COCOM17179810116,422114,473SH OTR1114,47300
CIMAREX ENERGY COCOM171798101917,5686,395,982SH SOLE 006,395,982
CIMAREX ENERGY COCOM1717981014,23229,499SH SOLE 29,49900
CINCINNATI BELL INC NEWCOM1718711061,200305,346SH OTR1305,34600
CINCINNATI BELL INC NEWCOM17187110665,40016,641,312SH SOLE 0016,641,312
CINCINNATI BELL INC NEWCOM1718711069123,229SH SOLE 23,22900
CINCINNATI FINL CORPCOM1720621012,06642,996SH OTR20042,996
CINCINNATI FINL CORPCOM1720621019,416195,995SH OTR1195,99500
CINCINNATI FINL CORPCOM172062101499,44310,396,393SH SOLE 0010,396,393
CINCINNATI FINL CORPCOM1720621012,69556,092SH SOLE 56,09200
CINEDIGM CORPCOM17240610017269,083SH OTR169,08300
CINEDIGM CORPCOM1724061004,1391,662,128SH SOLE 001,662,128
CINEMARK HOLDINGS INCCOM17243V1022,18461,763SH OTR161,76300
CINEMARK HOLDINGS INCCOM17243V102211,1235,970,671SH SOLE 005,970,671
CINEMARK HOLDINGS INCCOM17243V1022797,900SH SOLE 7,90000
CINTAS CORPCOM1729081051,88729,700SH OTR20029,700
CINTAS CORPCOM1729081058,454133,051SH OTR1133,05100
CINTAS CORPCOM172908105545,9968,592,942SH SOLE 008,592,942
CINTAS CORPCOM1729081052,25635,500SH SOLE 35,50000
CIRCOR INTL INCCOM17273K1091,68821,881SH OTR121,88100
CIRCOR INTL INCCOM17273K10985,7561,111,831SH SOLE 001,111,831
CIRCOR INTL INCCOM17273K1091081,400SH SOLE 1,40000
CIRRUS LOGIC INCCOM1727551001,83680,742SH OTR180,74200
CIRRUS LOGIC INCCOM17275510099,5584,378,086SH SOLE 004,378,086
CIRRUS LOGIC INCCOM1727551001114,900SH SOLE 4,90000
CISCO SYS INCCOM17275R10236,3111,461,188SH OTR2001,461,188
CISCO SYS INCCOM17275R102167,3776,735,489SH OTR16,735,48900
CISCO SYS INCCOM17275R1026,270,855252,348,286SH SOLE 00252,348,286
CISCO SYS INCCOM17275R10247,5531,913,598SH SOLE 1,913,59800
CIT GROUP INCCOM NEW1255818012,49854,600SH OTR20054,600
CIT GROUP INCCOM NEW1255818015,220114,064SH OTR1114,06400
CIT GROUP INCCOM NEW125581801488,25610,669,927SH SOLE 0010,669,927
CIT GROUP INCCOM NEW1255818013,17369,345SH SOLE 69,34500
CITI TRENDS INCCOM17306X10241219,217SH OTR119,21700
CITI TRENDS INCCOM17306X1029,483441,873SH SOLE 00441,873
CITIGROUP INCCOM NEW17296742440,047850,247SH OTR200850,247
CITIGROUP INCCOM NEW172967424188,1273,994,212SH OTR13,994,21200
CITIGROUP INCCOM NEW1729674246,521,993138,471,187SH SOLE 00138,471,187
CITIGROUP INCCOM NEW17296742452,5491,115,684SH SOLE 1,115,68400
CITIZENS & NORTHN CORPCOM17292210633717,310SH OTR117,31000
CITIZENS & NORTHN CORPCOM1729221065,827298,955SH SOLE 00298,955
CITIZENS CMNTY BANCORP INC MCOM17490310483698,521SH SOLE 0098,521
CITIZENS HLDG CO MISSCOM174715102572,993SH OTR12,99300
CITIZENS HLDG CO MISSCOM17471510246424,385SH SOLE 0024,385
CITIZENS INCCL A17474010042857,807SH OTR157,80700
CITIZENS INCCL A1747401008,7711,185,214SH SOLE 001,185,214
CITIZENS INCCL A174740100192,600SH SOLE 2,60000
CITRIX SYS INCCOM1773761003,22151,500SH OTR20051,500
CITRIX SYS INCCOM17737610013,534216,377SH OTR1216,37700
CITRIX SYS INCCOM177376100610,7379,763,984SH SOLE 009,763,984
CITRIX SYS INCCOM1773761004,09565,469SH SOLE 65,46900
CITY HLDG COCOM17783510598421,799SH OTR121,79900
CITY HLDG COCOM17783510545,2541,002,976SH SOLE 001,002,976
CITY HLDG COCOM17783510541900SH SOLE 90000
CITY NATL CORPCOM1785661052,07827,431SH OTR127,43100
CITY NATL CORPCOM178566105201,0652,653,971SH SOLE 002,653,971
CITY NATL CORPCOM1785661053114,100SH SOLE 4,10000
CIVEO CORPCOM1787871073,359134,213SH OTR1134,21300
CIVEO CORPCOM178787107150,5256,013,781SH SOLE 006,013,781
CIVEO CORPCOM1787871071636,500SH SOLE 6,50000
CLARCOR INCCOM1798951074,07265,838SH OTR165,83800
CLARCOR INCCOM179895107209,1043,380,820SH SOLE 003,380,820
CLARCOR INCCOM1798951072293,700SH SOLE 3,70000
CLEAN DIESEL TECHNOLOGIES INCOM PAR $.0118449C401490180,850SH SOLE 00180,850
CLEAN ENERGY FUELS CORPCOM1844991011,10994,657SH OTR194,65700
CLEAN ENERGY FUELS CORPCOM18449910147,7454,073,848SH SOLE 004,073,848
CLEAN ENERGY FUELS CORPCOM184499101474,000SH SOLE 4,00000
CLEAN HARBORS INCCOM1844961072,11532,916SH OTR132,91600
CLEAN HARBORS INCCOM184496107199,1533,099,656SH SOLE 003,099,656
CLEAN HARBORS INCCOM1844961073084,800SH SOLE 4,80000
CLEAR CHANNEL OUTDOOR HLDGSCL A18451C10917321,134SH OTR121,13400
CLEAR CHANNEL OUTDOOR HLDGSCL A18451C10919,7332,412,356SH SOLE 002,412,356
CLEAR CHANNEL OUTDOOR HLDGSCL A18451C109222,700SH SOLE 2,70000
CLEARFIELD INCCOM18482P10317310,300SH OTR110,30000
CLEARFIELD INCCOM18482P1034,290255,508SH SOLE 00255,508
CLEARONE INCCOM18506U1041,249127,038SH SOLE 00127,038
CLEARSIGN COMBUSTION CORPCOM1850641021,879204,725SH SOLE 00204,725
CLEARWATER PAPER CORPCOM18538R1031,74128,200SH OTR128,20000
CLEARWATER PAPER CORPCOM18538R10377,9841,263,512SH SOLE 001,263,512
CLEARWATER PAPER CORPCOM18538R103801,300SH SOLE 1,30000
CLECO CORP NEWCOM12561W1054,86182,453SH OTR182,45300
CLECO CORP NEWCOM12561W105217,3893,687,679SH SOLE 003,687,679
CLECO CORP NEWCOM12561W1053425,800SH SOLE 5,80000
CLEVELAND BIOLABS INCCOM18586010324,200SH OTR14,20000
CLEVELAND BIOLABS INCCOM1858601036721,399,420SH SOLE 001,399,420
CLIFFS NAT RES INCCOM18683K1011,32387,904SH OTR187,90400
CLIFFS NAT RES INCCOM18683K101135,4809,002,014SH SOLE 009,002,014
CLIFFS NAT RES INCCOM18683K10115810,500SH SOLE 10,50000
CLIFTON BANCORP INCCOM18687310541632,840SH OTR132,84000
CLIFTON BANCORP INCCOM1868731053,738295,032SH SOLE 00295,032
CLOROX CO DELCOM1890541093,58439,213SH OTR20039,213
CLOROX CO DELCOM18905410915,483169,402SH OTR1169,40200
CLOROX CO DELCOM189054109822,7519,001,654SH SOLE 009,001,654
CLOROX CO DELCOM1890541094,87853,372SH SOLE 53,37200
CLOUD PEAK ENERGY INCCOM18911Q1021,61487,642SH OTR187,64200
CLOUD PEAK ENERGY INCCOM18911Q10270,4503,824,658SH SOLE 003,824,658
CLOUD PEAK ENERGY INCCOM18911Q102683,700SH SOLE 3,70000
CLOVIS ONCOLOGY INCCOM1894641001,39433,663SH OTR133,66300
CLOVIS ONCOLOGY INCCOM18946410054,1511,307,678SH SOLE 001,307,678
CLOVIS ONCOLOGY INCCOM189464100751,800SH SOLE 1,80000
CLUBCORP HLDGS INCCOM18948M10847025,365SH OTR125,36500
CLUBCORP HLDGS INCCOM18948M10827,6551,491,662SH SOLE 001,491,662
CME GROUP INCCOM12572Q1056,16386,865SH OTR20086,865
CME GROUP INCCOM12572Q10529,489415,634SH OTR1415,63400
CME GROUP INCCOM12572Q1051,076,54615,173,305SH SOLE 0015,173,305
CME GROUP INCCOM12572Q1058,208115,693SH SOLE 115,69300
CMS BANCORP INCCOM12600U10223421,355SH SOLE 0021,355
CMS ENERGY CORPCOM1258961002,58983,100SH OTR20083,100
CMS ENERGY CORPCOM12589610011,055354,894SH OTR1354,89400
CMS ENERGY CORPCOM125896100640,46420,560,628SH SOLE 0020,560,628
CMS ENERGY CORPCOM1258961003,922125,897SH SOLE 125,89700
CNA FINL CORPCOM12611710071017,575SH OTR117,57500
CNA FINL CORPCOM12611710015,556384,858SH SOLE 00384,858
CNB FINL CORP PACOM12612810726715,873SH OTR115,87300
CNB FINL CORP PACOM1261281075,163307,314SH SOLE 00307,314
CNO FINL GROUP INCCOM12621E1035,307298,151SH OTR1298,15100
CNO FINL GROUP INCCOM12621E103215,73812,120,114SH SOLE 0012,120,114
CNO FINL GROUP INCCOM12621E10329416,500SH SOLE 16,50000
COACH INCCOM1897541042,56174,900SH OTR20074,900
COACH INCCOM18975410412,374361,913SH OTR1361,91300
COACH INCCOM189754104554,17016,208,555SH SOLE 0016,208,555
COACH INCCOM1897541043,569104,392SH SOLE 104,39200
COAST DISTR SYSCOM19034510813744,232SH SOLE 0044,232
COASTWAY BANCORP INCCOM19063210975168,646SH SOLE 0068,646
COBALT INTL ENERGY INCCOM19075F1061,33472,700SH OTR20072,700
COBALT INTL ENERGY INCCOM19075F1063,284178,961SH OTR1178,96100
COBALT INTL ENERGY INCCOM19075F106318,73517,369,756SH SOLE 0017,369,756
COBALT INTL ENERGY INCCOM19075F1061,901103,600SH SOLE 103,60000
COBIZ FINANCIAL INCCOM19089710846643,283SH OTR143,28300
COBIZ FINANCIAL INCCOM19089710811,4171,060,080SH SOLE 001,060,080
COBIZ FINANCIAL INCCOM190897108252,300SH SOLE 2,30000
COBRA ELECTRS CORPCOM19104210034192,283SH SOLE 0092,283
COCA COLA BOTTLING CO CONSCOM1910981025146,973SH OTR16,97300
COCA COLA BOTTLING CO CONSCOM19109810212,136164,740SH SOLE 00164,740
COCA COLA BOTTLING CO CONSCOM19109810222300SH SOLE 30000
COCA COLA COCOM19121610047,2881,116,344SH OTR2001,116,344
COCA COLA COCOM191216100212,4365,015,004SH OTR15,015,00400
COCA COLA COCOM1912161009,389,516221,659,964SH SOLE 00221,659,964
COCA COLA COCOM19121610062,3811,472,646SH SOLE 1,472,64600
COCA COLA ENTERPRISES INC NECOM19122T1093,56074,500SH OTR20074,500
COCA COLA ENTERPRISES INC NECOM19122T10914,863311,068SH OTR1311,06800
COCA COLA ENTERPRISES INC NECOM19122T109762,49615,958,484SH SOLE 0015,958,484
COCA COLA ENTERPRISES INC NECOM19122T1095,312111,167SH SOLE 111,16700
COCA COLA FEMSA S A B DE C VSPON ADR REP L1912411085034,426SH SOLE 004,426
CODEXIS INCCOM1920051062114,703SH OTR114,70300
CODEXIS INCCOM192005106909622,302SH SOLE 00622,302
CODORUS VY BANCORP INCCOM19202510427513,006SH SOLE 0013,006
COEUR MNG INCCOM NEW1921085041,336145,482SH OTR1145,48200
COEUR MNG INCCOM NEW19210850456,9166,199,966SH SOLE 006,199,966
COEUR MNG INCCOM NEW192108504737,950SH SOLE 7,95000
COFFEE HLDGS INCCOM192176105807114,358SH SOLE 00114,358
COGENT COMMUNICATIONS HLDGSCOM NEW19239V3022,03358,844SH OTR158,84400
COGENT COMMUNICATIONS HLDGSCOM NEW19239V30296,9192,805,194SH SOLE 002,805,194
COGENT COMMUNICATIONS HLDGSCOM NEW19239V3021243,600SH SOLE 3,60000
COGNEX CORPCOM1924221034,259110,912SH OTR1110,91200
COGNEX CORPCOM192422103208,1165,419,680SH SOLE 005,419,680
COGNEX CORPCOM1924221032235,800SH SOLE 5,80000
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461028,217168,000SH OTR200168,000
COGNIZANT TECHNOLOGY SOLUTIOCL A19244610239,291803,327SH OTR1803,32700
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461021,473,45230,125,791SH SOLE 0030,125,791
COGNIZANT TECHNOLOGY SOLUTIOCL A19244610211,470234,521SH SOLE 234,52100
COHEN & STEERS INCCOM19247A1001,16726,906SH OTR126,90600
COHEN & STEERS INCCOM19247A10046,9751,082,876SH SOLE 001,082,876
COHEN & STEERS INCCOM19247A100481,100SH SOLE 1,10000
COHERENT INCCOM1924791032,22433,610SH OTR133,61000
COHERENT INCCOM192479103104,9001,585,309SH SOLE 001,585,309
COHERENT INCCOM1924791031462,200SH SOLE 2,20000
COHU INCCOM19257610635333,037SH OTR133,03700
COHU INCCOM1925761069,161856,157SH SOLE 00856,157
COHU INCCOM192576106181,700SH SOLE 1,70000
COLFAX CORPCOM1940141064,15455,725SH OTR155,72500
COLFAX CORPCOM194014106334,6264,489,215SH SOLE 004,489,215
COLFAX CORPCOM1940141064856,503SH SOLE 6,50300
COLGATE PALMOLIVE COCOM19416210317,325254,100SH OTR200254,100
COLGATE PALMOLIVE COCOM19416210378,6561,153,657SH OTR11,153,65700
COLGATE PALMOLIVE COCOM1941621033,426,99550,263,927SH SOLE 0050,263,927
COLGATE PALMOLIVE COCOM19416210322,921336,177SH SOLE 336,17700
COLLECTORS UNIVERSE INCCOM NEW19421R2001155,869SH OTR15,86900
COLLECTORS UNIVERSE INCCOM NEW19421R2005,134262,097SH SOLE 00262,097
COLONY BANKCORP INCCOM19623P101193,031SH OTR13,03100
COLONY BANKCORP INCCOM19623P10150680,138SH SOLE 0080,138
COLONY FINL INCCOM19624R1062,934126,340SH OTR1126,34000
COLONY FINL INCCOM19624R106130,5615,622,794SH SOLE 005,622,794
COLONY FINL INCCOM19624R1061707,300SH SOLE 7,30000
COLUMBIA BKG SYS INCCOM1972361021,82269,241SH OTR169,24100
COLUMBIA BKG SYS INCCOM19723610285,1393,235,995SH SOLE 003,235,995
COLUMBIA BKG SYS INCCOM1972361021124,260SH SOLE 4,26000
COLUMBIA LABS INCCOM NEW19777920071,085SH OTR11,08500
COLUMBIA LABS INCCOM NEW1977792001,736253,363SH SOLE 00253,363
COLUMBIA PPTY TR INCCOM NEW1982872031,87572,096SH OTR172,09600
COLUMBIA PPTY TR INCCOM NEW198287203183,2527,045,435SH SOLE 007,045,435
COLUMBIA SPORTSWEAR COCOM1985161061,54618,705SH OTR118,70500
COLUMBIA SPORTSWEAR COCOM19851610671,521865,349SH SOLE 00865,349
COLUMBIA SPORTSWEAR COCOM198516106991,200SH SOLE 1,20000
COLUMBUS MCKINNON CORP N YCOM19933310580829,868SH OTR129,86800
COLUMBUS MCKINNON CORP N YCOM19933310516,115595,753SH SOLE 00595,753
COLUMBUS MCKINNON CORP N YCOM199333105682,500SH SOLE 2,50000
COMBIMATRIX CORPORATIONCOM NEW20009T303254118,214SH SOLE 00118,214
COMCAST CORP NEWCL A20030N10127,390510,247SH OTR200510,247
COMCAST CORP NEWCL A20030N101175,0553,261,085SH OTR13,261,08500
COMCAST CORP NEWCL A20030N1016,196,041115,425,496SH SOLE 00115,425,496
COMCAST CORP NEWCL A20030N10142,145785,108SH SOLE 785,10800
COMCAST CORP NEWCL A SPL20030N2006,368119,400SH OTR200119,400
COMCAST CORP NEWCL A SPL20030N2008,972168,230SH OTR1168,23000
COMCAST CORP NEWCL A SPL20030N200557,90610,461,399SH SOLE 0010,461,399
COMCAST CORP NEWCL A SPL20030N2009,347175,261SH SOLE 175,26100
COMERICA INCCOM2003401072,63552,530SH OTR20052,530
COMERICA INCCOM20034010711,964238,526SH OTR1238,52600
COMERICA INCCOM200340107654,96913,057,592SH SOLE 0013,057,592
COMERICA INCCOM2003401073,17663,324SH SOLE 63,32400
COMFORT SYS USA INCCOM19990810488656,090SH OTR156,09000
COMFORT SYS USA INCCOM19990810437,2432,357,157SH SOLE 002,357,157
COMFORT SYS USA INCCOM199908104332,100SH SOLE 2,10000
COMMERCE BANCSHARES INCCOM2005251032,18146,899SH OTR146,89900
COMMERCE BANCSHARES INCCOM200525103250,6155,389,563SH SOLE 005,389,563
COMMERCE BANCSHARES INCCOM2005251032876,179SH SOLE 6,17900
COMMERCIAL METALS COCOM2017231032,783160,788SH OTR1160,78800
COMMERCIAL METALS COCOM201723103119,2496,889,019SH SOLE 006,889,019
COMMERCIAL METALS COCOM2017231031377,900SH SOLE 7,90000
COMMERCIAL VEH GROUP INCCOM20260810532732,526SH OTR132,52600
COMMERCIAL VEH GROUP INCCOM2026081057,633760,253SH SOLE 00760,253
COMMERCIAL VEH GROUP INCCOM2026081059900SH SOLE 90000
COMMONWEALTH REITCOM SH BEN INT20323310132512,350SH OTR20012,350
COMMONWEALTH REITCOM SH BEN INT2032331012,694102,350SH OTR20102,3500
COMMONWEALTH REITCOM SH BEN INT2032331011,71265,060SH OTR165,06000
COMMONWEALTH REITCOM SH BEN INT203233101379,89714,433,767SH SOLE 0014,433,767
COMMONWEALTH REITCOM SH BEN INT2032331014,196159,422SH SOLE 159,42200
COMMSCOPE HLDG CO INCCOM20337X1091,05045,398SH OTR145,39800
COMMSCOPE HLDG CO INCCOM20337X109115,0534,974,187SH SOLE 004,974,187
COMMSCOPE HLDG CO INCCOM20337X1091677,200SH SOLE 7,20000
COMMUNICATIONS SYS INCCOM2039001052,044164,433SH SOLE 00164,433
COMMUNITY BANKERS TR CORPCOM2036121061,046238,900SH SOLE 00238,900
COMMUNITY BK SYS INCCOM2036071061,91852,976SH OTR152,97600
COMMUNITY BK SYS INCCOM203607106100,7572,783,355SH SOLE 002,783,355
COMMUNITY BK SYS INCCOM2036071061012,800SH SOLE 2,80000
COMMUNITY HEALTH SYS INC NEWCOM2036681083,04267,044SH OTR167,04400
COMMUNITY HEALTH SYS INC NEWCOM203668108284,1686,263,335SH SOLE 006,263,335
COMMUNITY HEALTH SYS INC NEWCOM2036681083778,300SH SOLE 8,30000
COMMUNITY HEALTH SYS INC NEWRIGHT 01/27/2016203668116342,662SH SOLE 0042,662
COMMUNITY HEALTH SYS INC NEWRIGHT 01/27/2016203668116117,300SH SOLE 17,30000
COMMUNITY TR BANCORP INCCOM20414910875321,999SH OTR121,99900
COMMUNITY TR BANCORP INCCOM20414910822,251650,223SH SOLE 00650,223
COMMUNITY TR BANCORP INCCOM20414910834990SH SOLE 99000
COMMUNITY WEST BANCSHARESCOM20415710148873,445SH SOLE 0073,445
COMMUNITYONE BANCORPCOM20416Q10811912,232SH OTR112,23200
COMMUNITYONE BANCORPCOM20416Q1084,561470,217SH SOLE 00470,217
COMMVAULT SYSTEMS INCCOM2041661022,96460,282SH OTR160,28200
COMMVAULT SYSTEMS INCCOM204166102133,5102,715,282SH SOLE 002,715,282
COMMVAULT SYSTEMS INCCOM2041661021523,100SH SOLE 3,10000
COMPANHIA BRASILEIRA DE DISTSPN ADR PFD CL A20440T2012325,000SH OTR2005,000
COMPANHIA BRASILEIRA DE DISTSPN ADR PFD CL A20440T20184,8561,831,550SH SOLE 001,831,550
COMPANHIA DE SANEAMENTO BASISPONSORED ADR20441A10236734,200SH OTR20034,200
COMPANHIA DE SANEAMENTO BASISPONSORED ADR20441A10254,5315,086,866SH SOLE 005,086,866
COMPANHIA ENERGETICA DE MINASP ADR N-V PFD20440960125832,280SH OTR20032,280
COMPANHIA ENERGETICA DE MINASP ADR N-V PFD20440960170,1468,779,286SH SOLE 008,779,286
COMPANHIA PARANAENSE ENERG CSPON ADR PFD20441B40734,6912,265,888SH SOLE 002,265,888
COMPANHIA PARANAENSE ENERG CSPON ADR PFD20441B407211,400SH SOLE 1,40000
COMPANHIA SIDERURGICA NACIONSPONSORED ADR20440W1058620,100SH OTR20020,100
COMPANHIA SIDERURGICA NACIONSPONSORED ADR20440W10552,73512,379,201SH SOLE 0012,379,201
COMPANHIA SIDERURGICA NACIONSPONSORED ADR20440W1052500SH SOLE 50000
COMPANIA CERVECERIAS UNIDASSPONSORED ADR20442910467929,000SH SOLE 0029,000
COMPANIA CERVECERIAS UNIDASSPONSORED ADR204429104522,230SH SOLE 2,23000
COMPANIA DE MINAS BUENAVENTUSPONSORED ADR20444810462152,600SH OTR20052,600
COMPANIA DE MINAS BUENAVENTUSPONSORED ADR20444810463,4205,370,037SH SOLE 005,370,037
COMPANIA DE MINAS BUENAVENTUSPONSORED ADR20444810474262,800SH SOLE 62,80000
COMPASS MINERALS INTL INCCOM20451N1011,87219,552SH OTR119,55200
COMPASS MINERALS INTL INCCOM20451N101209,4922,188,131SH SOLE 002,188,131
COMPASS MINERALS INTL INCCOM20451N1012492,600SH SOLE 2,60000
COMPUTER PROGRAMS & SYS INCCOM20530610399015,572SH OTR115,57200
COMPUTER PROGRAMS & SYS INCCOM20530610346,497731,091SH SOLE 00731,091
COMPUTER PROGRAMS & SYS INCCOM205306103701,100SH SOLE 1,10000
COMPUTER SCIENCES CORPCOM2053631042,32236,745SH OTR20036,745
COMPUTER SCIENCES CORPCOM20536310412,052190,701SH OTR1190,70100
COMPUTER SCIENCES CORPCOM205363104726,16611,489,975SH SOLE 0011,489,975
COMPUTER SCIENCES CORPCOM2053631043,25051,429SH SOLE 51,42900
COMPUTER TASK GROUP INCCOM20547710240824,795SH OTR124,79500
COMPUTER TASK GROUP INCCOM2054771027,568459,787SH SOLE 00459,787
COMPUTER TASK GROUP INCCOM20547710210600SH SOLE 60000
COMPUWARE CORPCOM2056381092,989299,175SH OTR1299,17500
COMPUWARE CORPCOM205638109123,60312,372,679SH SOLE 0012,372,679
COMPUWARE CORPCOM20563810914714,700SH SOLE 14,70000
COMPX INTERNATIONAL INCCL A20563P101656,196SH OTR16,19600
COMPX INTERNATIONAL INCCL A20563P101726,911SH SOLE 006,911
COMSCORE INCCOM20564W1051,60345,179SH OTR145,17900
COMSCORE INCCOM20564W10576,9312,168,291SH SOLE 002,168,291
COMSCORE INCCOM20564W1051173,300SH SOLE 3,30000
COMSTOCK HLDG COS INCCL A2056841033730,912SH OTR130,91200
COMSTOCK HLDG COS INCCL A205684103509427,663SH SOLE 00427,663
COMSTOCK MNG INCCOM2057501022,3491,406,578SH SOLE 001,406,578
COMSTOCK RES INCCOM NEW2057682031,94167,319SH OTR167,31900
COMSTOCK RES INCCOM NEW20576820388,1483,056,437SH SOLE 003,056,437
COMSTOCK RES INCCOM NEW205768203842,900SH SOLE 2,90000
COMTECH TELECOMMUNICATIONS CCOM NEW20582620988223,627SH OTR123,62700
COMTECH TELECOMMUNICATIONS CCOM NEW20582620942,5181,138,966SH SOLE 001,138,966
COMTECH TELECOMMUNICATIONS CCOM NEW205826209431,150SH SOLE 1,15000
COMVERSE INCCOM20585P10584131,540SH OTR131,54000
COMVERSE INCCOM20585P10536,2721,359,515SH SOLE 001,359,515
CONAGRA FOODS INCCOM2058871023,682124,043SH OTR200124,043
CONAGRA FOODS INCCOM20588710216,443553,997SH OTR1553,99700
CONAGRA FOODS INCCOM205887102860,32328,986,639SH SOLE 0028,986,639
CONAGRA FOODS INCCOM2058871024,528152,550SH SOLE 152,55000
CONATUS PHARMACEUTICALS INCCOM20600T1081,137124,804SH SOLE 00124,804
CONCERT PHARMACEUTICALS INCCOM2060221054367SH OTR136700
CONCERT PHARMACEUTICALS INCCOM20602210579278,367SH SOLE 0078,367
CONCHO RES INCCOM20605P1014,65332,200SH OTR20032,200
CONCHO RES INCCOM20605P1019,46565,499SH OTR165,49900
CONCHO RES INCCOM20605P101926,0726,408,804SH SOLE 006,408,804
CONCHO RES INCCOM20605P1016,19142,843SH SOLE 42,84300
CONCUR TECHNOLOGIES INCCOM2067081092,58327,673SH OTR127,67300
CONCUR TECHNOLOGIES INCCOM206708109258,4612,769,024SH SOLE 002,769,024
CONCUR TECHNOLOGIES INCCOM2067081093363,600SH SOLE 3,60000
CONCURRENT COMPUTER CORP NEWCOM PAR $.0120671040210213,650SH OTR113,65000
CONCURRENT COMPUTER CORP NEWCOM PAR $.012067104022,477332,101SH SOLE 00332,101
CONMED CORPCOM2074101011,57735,730SH OTR135,73000
CONMED CORPCOM20741010170,3061,592,443SH SOLE 001,592,443
CONMED CORPCOM2074101011242,800SH SOLE 2,80000
CONNECTICUT WTR SVC INCCOM20779710159317,506SH OTR117,50600
CONNECTICUT WTR SVC INCCOM20779710113,737405,590SH SOLE 00405,590
CONNECTICUT WTR SVC INCCOM207797101682,000SH SOLE 2,00000
CONNECTONE BANCORP INCCOM20786U1011933,870SH OTR13,87000
CONNECTONE BANCORP INCCOM20786U1013,52870,723SH SOLE 0070,723
CONNS INCCOM2082421071,71734,760SH OTR134,76000
CONNS INCCOM20824210773,0451,478,950SH SOLE 001,478,950
CONNS INCCOM208242107941,900SH SOLE 1,90000
CONOCOPHILLIPSCOM20825C10428,754335,400SH OTR200335,400
CONOCOPHILLIPSCOM20825C104138,3781,614,119SH OTR11,614,11900
CONOCOPHILLIPSCOM20825C1045,429,83163,336,421SH SOLE 0063,336,421
CONOCOPHILLIPSCOM20825C10438,594450,182SH SOLE 450,18200
CONSOL ENERGY INCCOM20854P1092,69058,390SH OTR20058,390
CONSOL ENERGY INCCOM20854P10913,948302,758SH OTR1302,75800
CONSOL ENERGY INCCOM20854P109744,96416,170,273SH SOLE 0016,170,273
CONSOL ENERGY INCCOM20854P1093,86483,882SH SOLE 83,88200
CONSOLIDATED COMM HLDGS INCCOM2090341071,25456,386SH OTR156,38600
CONSOLIDATED COMM HLDGS INCCOM20903410759,7802,687,967SH SOLE 002,687,967
CONSOLIDATED COMM HLDGS INCCOM209034107462,082SH SOLE 2,08200
CONSOLIDATED EDISON INCCOM2091151044,61679,953SH OTR20079,953
CONSOLIDATED EDISON INCCOM20911510422,264385,596SH OTR1385,59600
CONSOLIDATED EDISON INCCOM209115104853,11014,775,020SH SOLE 0014,775,020
CONSOLIDATED EDISON INCCOM2091151049,438163,454SH SOLE 163,45400
CONSOLIDATED TOMOKA LD COCOM2102261063928,533SH OTR18,53300
CONSOLIDATED TOMOKA LD COCOM2102261067,223157,374SH SOLE 00157,374
CONSTANT CONTACT INCCOM2103131021,30140,509SH OTR140,50900
CONSTANT CONTACT INCCOM21031310261,4871,914,873SH SOLE 001,914,873
CONSTANT CONTACT INCCOM210313102672,100SH SOLE 2,10000
CONSTELLATION BRANDS INCCL A21036P1084,15147,100SH OTR20047,100
CONSTELLATION BRANDS INCCL A21036P10819,535221,661SH OTR1221,66100
CONSTELLATION BRANDS INCCL A21036P108987,51111,205,158SH SOLE 0011,205,158
CONSTELLATION BRANDS INCCL A21036P1085,45361,873SH SOLE 61,87300
CONSUMER PORTFOLIO SVCS INCCOM21050210014719,300SH OTR119,30000
CONSUMER PORTFOLIO SVCS INCCOM2105021003,520461,925SH SOLE 00461,925
CONSUMER STAPLES ETFCONSUM STP ETF92204A2072522,173SH SOLE 002,173
CONTAINER STORE GROUP INCCOM21075110351218,417SH OTR118,41700
CONTAINER STORE GROUP INCCOM21075110325,332911,896SH SOLE 00911,896
CONTANGO OIL & GAS COMPANYCOM NEW21075N20499223,437SH OTR123,43700
CONTANGO OIL & GAS COMPANYCOM NEW21075N20441,631983,954SH SOLE 00983,954
CONTANGO OIL & GAS COMPANYCOM NEW21075N204611,430SH SOLE 1,43000
CONTINENTAL BLDG PRODS INCCOM21117110315910,352SH OTR110,35200
CONTINENTAL BLDG PRODS INCCOM2111711039,159594,752SH SOLE 00594,752
CONTINENTAL RESOURCES INCCOM2120151012,18113,800SH OTR20013,800
CONTINENTAL RESOURCES INCCOM2120151013,92824,857SH OTR124,85700
CONTINENTAL RESOURCES INCCOM212015101273,8531,732,810SH SOLE 001,732,810
CONTINENTAL RESOURCES INCCOM2120151012,54116,078SH SOLE 16,07800
CONTROL4 CORPCOM21240D1071909,725SH OTR19,72500
CONTROL4 CORPCOM21240D1073,923200,578SH SOLE 00200,578
CONVERGYS CORPCOM2124851062,973138,669SH OTR1138,66900
CONVERGYS CORPCOM212485106114,9155,359,826SH SOLE 005,359,826
CONVERGYS CORPCOM2124851061768,200SH SOLE 8,20000
CONVERSANT INCCOM21249J1052,17685,669SH OTR185,66900
CONVERSANT INCCOM21249J10593,1373,666,809SH SOLE 003,666,809
CONVERSANT INCCOM21249J1051375,400SH SOLE 5,40000
CON-WAY INCCOM2059441011,66433,011SH OTR133,01100
CON-WAY INCCOM205944101162,0853,215,339SH SOLE 003,215,339
CON-WAY INCCOM2059441012424,800SH SOLE 4,80000
COOPER COS INCCOM NEW2166484023,76527,783SH OTR127,78300
COOPER COS INCCOM NEW216648402393,1772,901,034SH SOLE 002,901,034
COOPER COS INCCOM NEW2166484025293,900SH SOLE 3,90000
COOPER STD HLDGS INCCOM21676P1031,17217,712SH OTR117,71200
COOPER STD HLDGS INCCOM21676P10348,888738,933SH SOLE 00738,933
COOPER TIRE & RUBR COCOM2168311072,55285,050SH OTR185,05000
COOPER TIRE & RUBR COCOM216831107100,5173,350,554SH SOLE 003,350,554
COOPER TIRE & RUBR COCOM2168311071775,900SH SOLE 5,90000
COPA HOLDINGS SACL AP310761056334,440SH OTR14,44000
COPA HOLDINGS SACL AP3107610546,738327,822SH SOLE 00327,822
COPART INCCOM2172041062,33064,784SH OTR164,78400
COPART INCCOM217204106242,9176,755,207SH SOLE 006,755,207
COPART INCCOM2172041063208,900SH SOLE 8,90000
CORCEPT THERAPEUTICS INCCOM21835210226694,846SH OTR194,84600
CORCEPT THERAPEUTICS INCCOM2183521025,7502,053,398SH SOLE 002,053,398
CORE LABORATORIES N VCOMN227171071,92111,500SH OTR20011,500
CORE LABORATORIES N VCOMN227171073,39820,340SH OTR120,34000
CORE LABORATORIES N VCOMN22717107470,7482,817,840SH SOLE 002,817,840
CORE LABORATORIES N VCOMN227171072,65615,898SH SOLE 15,89800
CORE MARK HOLDING CO INCCOM2186811041,32529,040SH OTR129,04000
CORE MARK HOLDING CO INCCOM21868110428,804631,255SH SOLE 00631,255
CORE MARK HOLDING CO INCCOM218681104912,000SH SOLE 2,00000
CORE MOLDING TECHNOLOGIES INCOM2186831002,277175,151SH SOLE 00175,151
CORELOGIC INCCOM21871D1031,61453,178SH OTR153,17800
CORELOGIC INCCOM21871D103149,8914,937,111SH SOLE 004,937,111
CORELOGIC INCCOM21871D1031826,000SH SOLE 6,00000
CORENERGY INFRASTRUCTURE TRCOM21870U20521529,046SH OTR129,04600
CORENERGY INFRASTRUCTURE TRCOM21870U2052,012271,473SH SOLE 00271,473
CORESITE RLTY CORPCOM21870Q10588926,893SH OTR126,89300
CORESITE RLTY CORPCOM21870Q10582,7702,502,880SH SOLE 002,502,880
CORESITE RLTY CORPCOM21870Q105401,200SH SOLE 1,20000
CORINTHIAN COLLEGES INCCOM2188681071342,797SH OTR142,79700
CORINTHIAN COLLEGES INCCOM2188681077092,397,967SH SOLE 002,397,967
CORIUM INTL INCCOM21887L10717322,300SH SOLE 0022,300
CORMEDIX INCCOM21900C100586323,997SH SOLE 00323,997
CORNERSTONE ONDEMAND INCCOM21925Y1033,04466,135SH OTR166,13500
CORNERSTONE ONDEMAND INCCOM21925Y103118,8192,581,909SH SOLE 002,581,909
CORNERSTONE ONDEMAND INCCOM21925Y1031934,200SH SOLE 4,20000
CORNING INCCOM2193501058,499387,218SH OTR200387,218
CORNING INCCOM21935010537,8091,722,501SH OTR11,722,50100
CORNING INCCOM2193501051,407,40964,118,848SH SOLE 0064,118,848
CORNING INCCOM21935010511,330516,167SH SOLE 516,16700
CORONADO BIOSCIENCES INCCOM21976U1091600SH OTR160000
CORONADO BIOSCIENCES INCCOM21976U1091,552902,064SH SOLE 00902,064
CORP RES SVCS INCCOM22004Y1054514,935SH OTR114,93500
CORP RES SVCS INCCOM22004Y10511739,203SH SOLE 0039,203
CORPORATE EXECUTIVE BRD COCOM21988R1022,99243,856SH OTR143,85600
CORPORATE EXECUTIVE BRD COCOM21988R102137,9102,021,550SH SOLE 002,021,550
CORPORATE EXECUTIVE BRD COCOM21988R1021572,300SH SOLE 2,30000
CORPORATE OFFICE PPTYS TRSH BEN INT22002T10828610,300SH OTR20010,300
CORPORATE OFFICE PPTYS TRSH BEN INT22002T1082,13376,700SH OTR2076,7000
CORPORATE OFFICE PPTYS TRSH BEN INT22002T1081,39350,072SH OTR150,07200
CORPORATE OFFICE PPTYS TRSH BEN INT22002T108317,15911,404,480SH SOLE 0011,404,480
CORPORATE OFFICE PPTYS TRSH BEN INT22002T1083,093111,203SH SOLE 111,20300
CORRECTIONS CORP AMER NEWCOM NEW22025Y40745213,762SH OTR20013,762
CORRECTIONS CORP AMER NEWCOM NEW22025Y4072,60779,365SH OTR2079,3650
CORRECTIONS CORP AMER NEWCOM NEW22025Y4072,21767,482SH OTR167,48200
CORRECTIONS CORP AMER NEWCOM NEW22025Y407519,65415,818,987SH SOLE 0015,818,987
CORRECTIONS CORP AMER NEWCOM NEW22025Y4073079,334SH SOLE 9,33400
CORVEL CORPCOM22100610974616,512SH OTR116,51200
CORVEL CORPCOM22100610946,0091,018,358SH SOLE 001,018,358
CORVEL CORPCOM22100610927600SH SOLE 60000
COSAN LTDSHS AG253431075,605413,325SH SOLE 00413,325
COSI INCCOM NEW22122P20097,505SH OTR17,50500
COSI INCCOM NEW22122P200389341,650SH SOLE 00341,650
COSTAR GROUP INCCOM22160N1092,88818,256SH OTR118,25600
COSTAR GROUP INCCOM22160N109288,7421,825,516SH SOLE 001,825,516
COSTAR GROUP INCCOM22160N1093852,433SH SOLE 2,43300
COSTCO WHSL CORP NEWCOM22160K10514,068122,164SH OTR200122,164
COSTCO WHSL CORP NEWCOM22160K10566,638578,653SH OTR1578,65300
COSTCO WHSL CORP NEWCOM22160K1052,462,18321,380,537SH SOLE 0021,380,537
COSTCO WHSL CORP NEWCOM22160K10518,925164,340SH SOLE 164,34000
COTY INCCOM CL A22207020353231,050SH OTR131,05000
COTY INCCOM CL A22207020366,1103,859,285SH SOLE 003,859,285
COUPONS COM INCCOM22265J10230611,642SH OTR111,64200
COUPONS COM INCCOM22265J10220,377774,501SH SOLE 00774,501
COURIER CORPCOM2226601021208,048SH OTR18,04800
COURIER CORPCOM2226601023,961265,455SH SOLE 00265,455
COUSINS PPTYS INCCOM22279510624019,290SH OTR20019,290
COUSINS PPTYS INCCOM2227951062,064165,786SH OTR20165,7860
COUSINS PPTYS INCCOM2227951063,300265,029SH OTR1265,02900
COUSINS PPTYS INCCOM222795106304,12124,427,364SH SOLE 0024,427,364
COUSINS PPTYS INCCOM2227951063,120250,564SH SOLE 250,56400
COVANCE INCCOM2228161002,87433,588SH OTR133,58800
COVANCE INCCOM222816100322,5833,769,379SH SOLE 003,769,379
COVANCE INCCOM2228161003594,200SH SOLE 4,20000
COVANTA HLDG CORPCOM22282E1021,49272,413SH OTR172,41300
COVANTA HLDG CORPCOM22282E102137,3076,662,176SH SOLE 006,662,176
COVANTA HLDG CORPCOM22282E1021989,600SH SOLE 9,60000
COVENANT TRANSN GROUP INCCL A22284P10514511,250SH OTR111,25000
COVENANT TRANSN GROUP INCCL A22284P1053,797294,796SH SOLE 00294,796
COVER-ALL TECHNOLOGIES INCCOM222892101138114,109SH SOLE 00114,109
COVIDIEN PLCSHSG2554F11311,841131,300SH OTR200131,300
COVIDIEN PLCSHSG2554F11353,451592,715SH OTR1592,71500
COVIDIEN PLCSHSG2554F1131,906,63221,142,512SH SOLE 0021,142,512
COVIDIEN PLCSHSG2554F11314,907165,303SH SOLE 165,30300
COVISINT CORPCOM22357R103336,786SH OTR16,78600
COVISINT CORPCOM22357R103780160,482SH SOLE 00160,482
COWEN GROUP INC NEWCL A223622101569134,855SH OTR1134,85500
COWEN GROUP INC NEWCL A22362210112,0082,845,472SH SOLE 002,845,472
COWEN GROUP INC NEWCL A223622101307,000SH SOLE 7,00000
CPFL ENERGIA S ASPONSORED ADR12615310522612,400SH OTR20012,400
CPFL ENERGIA S ASPONSORED ADR12615310516,404901,344SH SOLE 00901,344
CPI AEROSTRUCTURES INCCOM NEW1259193082,654209,487SH SOLE 00209,487
CRA INTL INCCOM12618T10532814,245SH OTR114,24500
CRA INTL INCCOM12618T1056,852297,253SH SOLE 00297,253
CRACKER BARREL OLD CTRY STORCOM22410J1062,68126,927SH OTR126,92700
CRACKER BARREL OLD CTRY STORCOM22410J106177,2371,780,026SH SOLE 001,780,026
CRACKER BARREL OLD CTRY STORCOM22410J1061591,600SH SOLE 1,60000
CRAFT BREW ALLIANCE INCCOM2241221011099,900SH OTR19,90000
CRAFT BREW ALLIANCE INCCOM2241221012,618236,733SH SOLE 00236,733
CRANE COCOM2243991052,11128,394SH OTR128,39400
CRANE COCOM224399105197,7032,658,724SH SOLE 002,658,724
CRANE COCOM2243991052383,200SH SOLE 3,20000
CRAWFORD & COCL B22463310743943,593SH OTR143,59300
CRAWFORD & COCL B2246331075,507546,282SH SOLE 00546,282
CRAWFORD & COCL A2246332062,415298,156SH SOLE 00298,156
CRAY INCCOM NEW2252233041,40352,745SH OTR152,74500
CRAY INCCOM NEW22522330446,9811,766,198SH SOLE 001,766,198
CRAY INCCOM NEW225223304642,400SH SOLE 2,40000
CREDICORP LTDCOMG2519Y1082,79818,000SH OTR20018,000
CREDICORP LTDCOMG2519Y108164,8111,060,085SH SOLE 001,060,085
CREDICORP LTDCOMG2519Y1083,07619,788SH SOLE 19,78800
CREDIT ACCEP CORP MICHCOM2253101011,34210,903SH OTR110,90300
CREDIT ACCEP CORP MICHCOM22531010155,797453,263SH SOLE 00453,263
CREDIT ACCEP CORP MICHCOM22531010198800SH SOLE 80000
CREE INCCOM2254471011,53830,800SH OTR20030,800
CREE INCCOM2254471013,55071,075SH OTR171,07500
CREE INCCOM225447101345,2576,912,044SH SOLE 006,912,044
CREE INCCOM2254471012,07541,540SH SOLE 41,54000
CREXENDO INCCOM226552107856267,540SH SOLE 00267,540
CROCS INCCOM2270461091,844122,703SH OTR1122,70300
CROCS INCCOM22704610981,0735,394,110SH SOLE 005,394,110
CROCS INCCOM2270461091328,800SH SOLE 8,80000
CROSS CTRY HEALTHCARE INCCOM22748310429144,676SH OTR144,67600
CROSS CTRY HEALTHCARE INCCOM2274831045,962914,420SH SOLE 00914,420
CROSSROADS SYS INCCOM NEW22765D2091,146342,032SH SOLE 00342,032
CROWN CASTLE INTL CORPCOM2282271047,15196,300SH OTR20096,300
CROWN CASTLE INTL CORPCOM22822710432,730440,747SH OTR1440,74700
CROWN CASTLE INTL CORPCOM2282271041,197,75416,129,189SH SOLE 0016,129,189
CROWN CASTLE INTL CORPCOM2282271049,269124,818SH SOLE 124,81800
CROWN CRAFTS INCCOM22830910074695,740SH SOLE 0095,740
CROWN HOLDINGS INCCOM2283681061,71734,500SH OTR20034,500
CROWN HOLDINGS INCCOM2283681064,01980,775SH OTR180,77500
CROWN HOLDINGS INCCOM228368106392,6847,891,557SH SOLE 007,891,557
CROWN HOLDINGS INCCOM2283681062,58351,900SH SOLE 51,90000
CROWN MEDIA HLDGS INCCL A22841110424868,384SH OTR168,38400
CROWN MEDIA HLDGS INCCL A2284111041,489410,115SH SOLE 00410,115
CRYOLIFE INCCOM22890310035639,771SH OTR139,77100
CRYOLIFE INCCOM2289031009,5921,071,740SH SOLE 001,071,740
CRYSTAL ROCK HLDGS INCCOM22940F10392113,314SH SOLE 00113,314
CSG SYS INTL INCCOM1263491091,19645,800SH OTR145,80000
CSG SYS INTL INCCOM12634910956,1342,149,913SH SOLE 002,149,913
CSG SYS INTL INCCOM126349109732,800SH SOLE 2,80000
CSP INCCOM12638910552976,411SH SOLE 0076,411
CSS INDS INCCOM12590610740715,442SH OTR115,44200
CSS INDS INCCOM1259061076,220235,888SH SOLE 00235,888
CSS INDS INCCOM12590610718700SH SOLE 70000
CST BRANDS INCCOM12646R1051,51243,836SH OTR143,83600
CST BRANDS INCCOM12646R105144,9414,201,178SH SOLE 004,201,178
CST BRANDS INCCOM12646R1052246,500SH SOLE 6,50000
CSX CORPCOM1264081038,515276,370SH OTR200276,370
CSX CORPCOM12640810340,6821,320,405SH OTR11,320,40500
CSX CORPCOM1264081031,447,33446,976,126SH SOLE 0046,976,126
CSX CORPCOM12640810310,927354,647SH SOLE 354,64700
CTC MEDIA INCCOM12642X1061,01792,398SH SOLE 0092,398
CTI BIOPHARMA CORPCOM12648L106464165,229SH OTR1165,22900
CTI BIOPHARMA CORPCOM12648L10610,2943,663,450SH SOLE 003,663,450
CTI BIOPHARMA CORPCOM12648L1064515,900SH SOLE 15,90000
CTI INDUSTRIES CORPCOM NEW1259613005611,946SH SOLE 0011,946
CTPARTNERS EXECUTIVE SEARCHCOM22945C1051,370146,475SH SOLE 00146,475
CTS CORPCOM12650110594050,286SH OTR150,28600
CTS CORPCOM12650110524,0601,286,612SH SOLE 001,286,612
CTS CORPCOM126501105392,100SH SOLE 2,10000
CU BANCORP CALIFCOM1265341061749,140SH OTR19,14000
CU BANCORP CALIFCOM1265341062,901152,106SH SOLE 00152,106
CUBESMARTCOM22966310925313,800SH OTR20013,800
CUBESMARTCOM2296631092,191119,600SH OTR20119,6000
CUBESMARTCOM2296631093,535192,956SH OTR1192,95600
CUBESMARTCOM229663109337,32918,413,145SH SOLE 0018,413,145
CUBESMARTCOM2296631093,569194,801SH SOLE 194,80100
CUBIC CORPCOM2296691061,20026,961SH OTR126,96100
CUBIC CORPCOM22966910655,6981,251,369SH SOLE 001,251,369
CUBIC CORPCOM2296691061022,300SH SOLE 2,30000
CUBIST PHARMACEUTICALS INCCOM2296781073,07043,976SH OTR143,97600
CUBIST PHARMACEUTICALS INCCOM229678107314,5574,505,262SH SOLE 004,505,262
CUBIST PHARMACEUTICALS INCCOM2296781072093,000SH SOLE 3,00000
CUBIST PHARMACEUTICALS INCRIGHT 99/99/999922967812360519,845SH SOLE 00519,845
CUBIST PHARMACEUTICALS INCRIGHT 99/99/999922967812302,600SH SOLE 2,60000
CUI GLOBAL INCCOM NEW12657620615118,030SH OTR118,03000
CUI GLOBAL INCCOM NEW1265762063,515418,486SH SOLE 00418,486
CULLEN FROST BANKERS INCCOM2298991092,42230,501SH OTR130,50100
CULLEN FROST BANKERS INCCOM229899109286,5773,608,369SH SOLE 003,608,369
CULLEN FROST BANKERS INCCOM2298991093264,100SH SOLE 4,10000
CULP INCCOM23021510519811,379SH OTR111,37900
CULP INCCOM2302151054,043232,218SH SOLE 00232,218
CUMBERLAND PHARMACEUTICALS ICOM2307701099220,503SH OTR120,50300
CUMBERLAND PHARMACEUTICALS ICOM2307701091,131251,229SH SOLE 00251,229
CUMMINS INCCOM2310211068,10052,500SH OTR20052,500
CUMMINS INCCOM23102110635,092227,441SH OTR1227,44100
CUMMINS INCCOM2310211061,329,2978,615,575SH SOLE 008,615,575
CUMMINS INCCOM2310211069,96564,584SH SOLE 64,58400
CUMULUS MEDIA INCCL A231082108995150,916SH OTR1150,91600
CUMULUS MEDIA INCCL A23108210837,1825,642,147SH SOLE 005,642,147
CUMULUS MEDIA INCCL A231082108365,500SH SOLE 5,50000
CURIS INCCOM23126910111260,100SH OTR160,10000
CURIS INCCOM2312691015,2022,796,667SH SOLE 002,796,667
CURTISS WRIGHT CORPCOM2315611014,25364,877SH OTR164,87700
CURTISS WRIGHT CORPCOM231561101180,0122,745,763SH SOLE 002,745,763
CURTISS WRIGHT CORPCOM2315611012293,500SH SOLE 3,50000
CUSTOMERS BANCORP INCCOM23204G10047023,505SH OTR123,50500
CUSTOMERS BANCORP INCCOM23204G10015,718785,511SH SOLE 00785,511
CUTERA INCCOM23210910814213,658SH OTR113,65800
CUTERA INCCOM2321091084,958477,148SH SOLE 00477,148
CVB FINL CORPCOM1266001052,265141,322SH OTR1141,32200
CVB FINL CORPCOM12660010596,3326,009,473SH SOLE 006,009,473
CVB FINL CORPCOM1266001051197,400SH SOLE 7,40000
CVD EQUIPMENT CORPCOM1266011031,753144,766SH SOLE 00144,766
CVENT INCCOM23247G10951317,648SH OTR117,64800
CVENT INCCOM23247G10926,017894,367SH SOLE 00894,367
CVR ENERGY INCCOM12662P10853211,036SH OTR111,03600
CVR ENERGY INCCOM12662P10851,9601,078,222SH SOLE 001,078,222
CVR ENERGY INCCOM12662P108821,700SH SOLE 1,70000
CVS CAREMARK CORPORATIONCOM12665010022,108293,323SH OTR200293,323
CVS CAREMARK CORPORATIONCOM126650100115,9411,538,294SH OTR11,538,29400
CVS CAREMARK CORPORATIONCOM1266501004,819,62363,946,171SH SOLE 0063,946,171
CVS CAREMARK CORPORATIONCOM12665010032,733434,296SH SOLE 434,29600
CYAN INCCOM23247W10411327,923SH OTR127,92300
CYAN INCCOM23247W1041,929478,742SH SOLE 00478,742
CYANOTECH CORPCOM PAR $0.022324373013600SH OTR160000
CYANOTECH CORPCOM PAR $0.022324373019420,383SH SOLE 0020,383
CYBERONICS INCCOM23251P1022,12333,990SH OTR133,99000
CYBERONICS INCCOM23251P102110,3471,766,682SH SOLE 001,766,682
CYBERONICS INCCOM23251P1021252,000SH SOLE 2,00000
CYBEROPTICS CORPCOM2325171021,576197,305SH SOLE 00197,305
CYCLACEL PHARMACEUTICALS INCCOM NEW23254L3061,956637,190SH SOLE 00637,190
CYNOSURE INCCL A23257720567431,735SH OTR131,73500
CYNOSURE INCCL A23257720514,265671,285SH SOLE 00671,285
CYNOSURE INCCL A23257720520953SH SOLE 95300
CYPRESS SEMICONDUCTOR CORPCOM2328061092,227204,160SH OTR1204,16000
CYPRESS SEMICONDUCTOR CORPCOM232806109102,6859,412,023SH SOLE 009,412,023
CYPRESS SEMICONDUCTOR CORPCOM23280610911810,800SH SOLE 10,80000
CYRUSONE INCCOM23283R10069527,923SH OTR127,92300
CYRUSONE INCCOM23283R10087,2633,504,551SH SOLE 003,504,551
CYRUSONE INCCOM23283R100853,400SH SOLE 3,40000
CYS INVTS INCCOM12673A1082,095232,254SH OTR1232,25400
CYS INVTS INCCOM12673A10882,0109,091,997SH SOLE 009,091,997
CYS INVTS INCCOM12673A10814315,900SH SOLE 15,90000
CYTEC INDS INCCOM2328201002,18620,732SH OTR120,73200
CYTEC INDS INCCOM232820100271,0142,570,801SH SOLE 002,570,801
CYTEC INDS INCCOM2328201002932,775SH SOLE 2,77500
CYTOKINETICS INCCOM NEW23282W60522547,125SH OTR147,12500
CYTOKINETICS INCCOM NEW23282W6055,5651,164,196SH SOLE 001,164,196
CYTORI THERAPEUTICS INCCOM23283K105240100,236SH OTR1100,23600
CYTORI THERAPEUTICS INCCOM23283K1055,3672,245,530SH SOLE 002,245,530
CYTRX CORPCOM PAR $.00123282850927966,693SH OTR166,69300
CYTRX CORPCOM PAR $.0012328285097,5831,814,120SH SOLE 001,814,120
D R HORTON INCCOM23331A1091,78972,766SH OTR20072,766
D R HORTON INCCOM23331A1099,260376,732SH OTR1376,73200
D R HORTON INCCOM23331A109485,71019,760,381SH SOLE 0019,760,381
D R HORTON INCCOM23331A1092,751111,924SH SOLE 111,92400
DAEGIS INCCOM23372010111194,214SH SOLE 0094,214
DAILY JOURNAL CORPCOM2339121042071,000SH OTR11,00000
DAILY JOURNAL CORPCOM2339121043,72518,024SH SOLE 0018,024
DAKTRONICS INCCOM23426410959850,194SH OTR150,19400
DAKTRONICS INCCOM23426410918,1891,525,940SH SOLE 001,525,940
DAKTRONICS INCCOM234264109252,100SH SOLE 2,10000
DANA HLDG CORPCOM2358252055,119209,620SH OTR1209,62000
DANA HLDG CORPCOM235825205214,8958,799,956SH SOLE 008,799,956
DANA HLDG CORPCOM23582520528611,700SH SOLE 11,70000
DANAHER CORP DELCOM23585110213,360169,700SH OTR200169,700
DANAHER CORP DELCOM23585110262,394792,508SH OTR1792,50800
DANAHER CORP DELCOM2358511022,281,39728,977,482SH SOLE 0028,977,482
DANAHER CORP DELCOM23585110218,025228,946SH SOLE 228,94600
DARA BIOSCIENCES INCCOM PAR $23703P3044032,770SH SOLE 0032,770
DARDEN RESTAURANTS INCCOM2371941051,61534,900SH OTR20034,900
DARDEN RESTAURANTS INCCOM2371941058,037173,704SH OTR1173,70400
DARDEN RESTAURANTS INCCOM237194105418,9379,054,174SH SOLE 009,054,174
DARDEN RESTAURANTS INCCOM2371941052,06444,607SH SOLE 44,60700
DARLING INGREDIENTS INCCOM2372661014,650222,507SH OTR1222,50700
DARLING INGREDIENTS INCCOM237266101224,61810,747,292SH SOLE 0010,747,292
DARLING INGREDIENTS INCCOM23726610127413,100SH SOLE 13,10000
DATA I O CORPCOM237690102688228,498SH SOLE 00228,498
DATALINK CORPCOM23793410420920,884SH OTR120,88400
DATALINK CORPCOM2379341045,591559,131SH SOLE 00559,131
DATAWATCH CORPCOM NEW2379172083200SH OTR120000
DATAWATCH CORPCOM NEW2379172083,005200,842SH SOLE 00200,842
DAVITA HEALTHCARE PARTNERS ICOM23918K1083,57349,400SH OTR20049,400
DAVITA HEALTHCARE PARTNERS ICOM23918K10816,935234,173SH OTR1234,17300
DAVITA HEALTHCARE PARTNERS ICOM23918K108959,35013,265,347SH SOLE 0013,265,347
DAVITA HEALTHCARE PARTNERS ICOM23918K1084,57063,194SH SOLE 63,19400
DAWSON GEOPHYSICAL COCOM2393591022779,668SH OTR19,66800
DAWSON GEOPHYSICAL COCOM2393591026,852239,171SH SOLE 00239,171
DAWSON GEOPHYSICAL COCOM23935910217600SH SOLE 60000
DAXOR CORPCOM23946710328941,870SH SOLE 0041,870
DCT INDUSTRIAL TRUST INCCOM23315310525931,600SH OTR20031,600
DCT INDUSTRIAL TRUST INCCOM2331531052,392291,400SH OTR20291,4000
DCT INDUSTRIAL TRUST INCCOM2331531053,701450,810SH OTR1450,81000
DCT INDUSTRIAL TRUST INCCOM233153105354,54143,184,069SH SOLE 0043,184,069
DCT INDUSTRIAL TRUST INCCOM2331531053,663446,200SH SOLE 446,20000
DDR CORPCOM23317H10260634,359SH OTR20034,359
DDR CORPCOM23317H1024,633262,764SH OTR20262,7640
DDR CORPCOM23317H1023,011170,814SH OTR1170,81400
DDR CORPCOM23317H102713,48640,469,977SH SOLE 0040,469,977
DDR CORPCOM23317H1027,307414,479SH SOLE 414,47900
DEALERTRACK TECHNOLOGIES INCCOM2423091022,98465,810SH OTR165,81000
DEALERTRACK TECHNOLOGIES INCCOM242309102146,0013,220,139SH SOLE 003,220,139
DEALERTRACK TECHNOLOGIES INCCOM2423091021593,500SH SOLE 3,50000
DEAN FOODS CO NEWCOM NEW2423702032,266128,806SH OTR1128,80600
DEAN FOODS CO NEWCOM NEW24237020390,4615,142,742SH SOLE 005,142,742
DEAN FOODS CO NEWCOM NEW2423702031347,600SH SOLE 7,60000
DECKERS OUTDOOR CORPCOM2435371071,75820,368SH OTR120,36800
DECKERS OUTDOOR CORPCOM243537107171,5441,987,072SH SOLE 001,987,072
DECKERS OUTDOOR CORPCOM2435371072222,576SH SOLE 2,57600
DEERE & COCOM2441991059,127100,790SH OTR200100,790
DEERE & COCOM24419910543,354478,790SH OTR1478,79000
DEERE & COCOM2441991051,771,57219,564,567SH SOLE 0019,564,567
DEERE & COCOM24419910511,849130,851SH SOLE 130,85100
DEL FRISCOS RESTAURANT GROUPCOM24507710277328,034SH OTR128,03400
DEL FRISCOS RESTAURANT GROUPCOM24507710216,671604,912SH SOLE 00604,912
DEL FRISCOS RESTAURANT GROUPCOM245077102301,100SH SOLE 1,10000
DELCATH SYS INCCOM NEW24661P40151,856SH OTR11,85600
DELCATH SYS INCCOM NEW24661P401467177,832SH SOLE 00177,832
DELEK US HLDGS INCCOM2466471012,15476,287SH OTR176,28700
DELEK US HLDGS INCCOM24664710187,5403,100,946SH SOLE 003,100,946
DELEK US HLDGS INCCOM2466471011415,000SH SOLE 5,00000
DELIA'S INC NEWCOM2469111013950,822SH OTR150,82200
DELIA'S INC NEWCOM2469111011,1331,471,488SH SOLE 001,471,488
DELPHI AUTOMOTIVE PLCSHSG278231065,67882,600SH OTR20082,600
DELPHI AUTOMOTIVE PLCSHSG2782310622,511327,474SH OTR1327,47400
DELPHI AUTOMOTIVE PLCSHSG278231061,364,61919,851,897SH SOLE 0019,851,897
DELPHI AUTOMOTIVE PLCSHSG278231067,338106,748SH SOLE 106,74800
DELTA AIR LINES INC DELCOM NEW2473617021,99051,400SH OTR20051,400
DELTA AIR LINES INC DELCOM NEW24736170243,1551,114,541SH OTR11,114,54100
DELTA AIR LINES INC DELCOM NEW2473617021,535,53539,657,403SH SOLE 0039,657,403
DELTA AIR LINES INC DELCOM NEW2473617022,82773,000SH SOLE 73,00000
DELTA APPAREL INCCOM2473681033200SH OTR120000
DELTA APPAREL INCCOM2473681032,181152,283SH SOLE 00152,283
DELTA NAT GAS INCCOM2477481064,899223,101SH SOLE 00223,101
DELTIC TIMBER CORPCOM24785010095815,859SH OTR115,85900
DELTIC TIMBER CORPCOM24785010045,254748,988SH SOLE 00748,988
DELTIC TIMBER CORPCOM24785010042700SH SOLE 70000
DELUXE CORPCOM2480191013,92066,923SH OTR166,92300
DELUXE CORPCOM248019101190,2713,248,046SH SOLE 003,248,046
DELUXE CORPCOM2480191011993,400SH SOLE 3,40000
DEMAND MEDIA INCCOM24802N10925152,087SH OTR152,08700
DEMAND MEDIA INCCOM24802N10912,9092,678,139SH SOLE 002,678,139
DEMAND MEDIA INCCOM24802N109122,500SH SOLE 2,50000
DEMANDWARE INCCOM24802Y1052,65238,234SH OTR138,23400
DEMANDWARE INCCOM24802Y105125,4251,808,060SH SOLE 001,808,060
DEMANDWARE INCCOM24802Y1051662,400SH SOLE 2,40000
DENBURY RES INCCOM NEW2479162082,025109,700SH OTR200109,700
DENBURY RES INCCOM NEW2479162088,562463,822SH OTR1463,82200
DENBURY RES INCCOM NEW247916208459,32824,882,326SH SOLE 0024,882,326
DENBURY RES INCCOM NEW2479162082,500135,447SH SOLE 135,44700
DENDREON CORPCOM24823Q107515224,117SH OTR1224,11700
DENDREON CORPCOM24823Q10724,41110,613,297SH SOLE 0010,613,297
DENDREON CORPCOM24823Q107177,293SH SOLE 7,29300
DENNYS CORPCOM24869P104743113,887SH OTR1113,88700
DENNYS CORPCOM24869P10418,3202,809,886SH SOLE 002,809,886
DENNYS CORPCOM24869P104345,200SH SOLE 5,20000
DENTSPLY INTL INC NEWCOM2490301071,87039,500SH OTR20039,500
DENTSPLY INTL INC NEWCOM2490301078,831186,497SH OTR1186,49700
DENTSPLY INTL INC NEWCOM249030107497,23910,501,360SH SOLE 0010,501,360
DENTSPLY INTL INC NEWCOM2490301072,35349,700SH SOLE 49,70000
DEPOMED INCCOM2499081041,11880,455SH OTR180,45500
DEPOMED INCCOM24990810436,3882,617,861SH SOLE 002,617,861
DEPOMED INCCOM249908104473,400SH SOLE 3,40000
DERMA SCIENCES INCCOM PAR $.0124982750227223,545SH OTR123,54500
DERMA SCIENCES INCCOM PAR $.012498275025,506476,316SH SOLE 00476,316
DESTINATION MATERNITY CORPCOM25065D10046920,596SH OTR120,59600
DESTINATION MATERNITY CORPCOM25065D1008,747384,154SH SOLE 00384,154
DESTINATION MATERNITY CORPCOM25065D10018800SH SOLE 80000
DESTINATION XL GROUP INCCOM25065K10435163,777SH OTR163,77700
DESTINATION XL GROUP INCCOM25065K1045,8121,054,880SH SOLE 001,054,880
DEVON ENERGY CORP NEWCOM25179M1038,393105,700SH OTR200105,700
DEVON ENERGY CORP NEWCOM25179M10340,274507,234SH OTR1507,23400
DEVON ENERGY CORP NEWCOM25179M1031,520,82719,153,995SH SOLE 0019,153,995
DEVON ENERGY CORP NEWCOM25179M10311,138140,280SH SOLE 140,28000
DEVRY ED GROUP INCCOM2518931031,41633,450SH OTR133,45000
DEVRY ED GROUP INCCOM251893103123,1162,907,801SH SOLE 002,907,801
DEVRY ED GROUP INCCOM2518931032165,100SH SOLE 5,10000
DEX MEDIA INC NEWCOM25213A10715113,563SH OTR113,56300
DEX MEDIA INC NEWCOM25213A1074,614414,139SH SOLE 00414,139
DEXCOM INCCOM2521311073,77495,152SH OTR195,15200
DEXCOM INCCOM252131107168,3394,244,559SH SOLE 004,244,559
DEXCOM INCCOM2521311072546,400SH SOLE 6,40000
DGSE COMPANIES INCCOM