Profiles >> Tudor Investment Corporation >> 13Fs >> 2016-09-30
Tudor Investment Corporation
Last Updated: 3/2/2021
Tudor Investment Corporation is a Corporation that started in 1980 and is primarily owned and controlled by Paul Tudor Jones. To see a profile of the company, click here.
Below is the 13F Filing for Tudor Investment Corporation for Report Period 2016-09-30. Historical analysis on the top 100 Holdings are available by clicking on the Issuer Name in the list.
Historical 13F Holdings - 2016-09-30
Issuer | Title of Class | CUSIP | Value(1000s) | Share | SH/PRN | Put/Call | Investment Discretion | Other Manager | Sole | Shared | None |
---|---|---|---|---|---|---|---|---|---|---|---|
2u Inc | COMMON STOCK | 90214J101 | 824 | 21520 | SH | DFND | 21520 | 21520 | 0 | ||
58.com Inc-adr | COMMON STOCK | 31680Q104 | 565 | 11854 | SH | DFND | 11854 | 11854 | 0 | ||
8 X 8, Incorporated | COMMON STOCK | 282914100 | 226 | 14630 | SH | DFND | 14630 | 14630 | 0 | ||
AAR Corporation | COMMON STOCK | 000361105 | 642 | 20507 | SH | DFND | 20507 | 20507 | 0 | ||
Aaron's Inc | COMMON STOCK | 002535300 | 1135 | 44634 | SH | DFND | 44634 | 44634 | 0 | ||
Abbott Laboratories | COMMON STOCK | 002824100 | 702 | 16600 | SH | DFND | 16600 | 16600 | 0 | ||
Abbvie Inc | COMMON STOCK | 00287Y109 | 561 | 8900 | SH | DFND | 8900 | 8900 | 0 | ||
ABM Industries Incorporated | COMMON STOCK | 000957100 | 205 | 5161 | SH | DFND | 5161 | 5161 | 0 | ||
Acacia Research Corp | COMMON STOCK | 003881307 | 233 | 35707 | SH | DFND | 35707 | 35707 | 0 | ||
Acceleron Pharma Inc | COMMON STOCK | 00434H108 | 245 | 6758 | SH | DFND | 6758 | 6758 | 0 | ||
Accenture Plc - CL A | COMMON STOCK | G1151C101 | 3257 | 26657 | SH | DFND | 26657 | 26657 | 0 | ||
Acco Brands Corp | COMMON STOCK | 00081T108 | 934 | 96856 | SH | DFND | 96856 | 96856 | 0 | ||
Accuray Inc | COMMON STOCK | 004397105 | 199 | 31162 | SH | DFND | 31162 | 31162 | 0 | ||
Accuride Corp | COMMON STOCK | 00439T206 | 63 | 24539 | SH | DFND | 24539 | 24539 | 0 | ||
Achillion Pharmaceuticals | COMMON STOCK | 00448Q201 | 831 | 102612 | SH | DFND | 102612 | 102612 | 0 | ||
Activision Blizzard Inc | COMMON STOCK | 00507V109 | 8814 | 198960 | SH | DFND | 198960 | 198960 | 0 | ||
Acuity Brands Inc | COMMON STOCK | 00508Y102 | 651 | 2460 | SH | DFND | 2460 | 2460 | 0 | ||
Adeptus Health Inc-class A | COMMON STOCK | 006855100 | 278 | 6449 | SH | DFND | 6449 | 6449 | 0 | ||
Adobe Systems Incorporated | COMMON STOCK | 00724F101 | 586 | 5400 | SH | DFND | 5400 | 5400 | 0 | ||
Advance Auto Parts, Inc. | COMMON STOCK | 00751Y106 | 584 | 3919 | SH | DFND | 3919 | 3919 | 0 | ||
Advanced Energy Industries Incorporated | COMMON STOCK | 007973100 | 355 | 7500 | SH | DFND | 7500 | 7500 | 0 | ||
Advanced Micro Devices Incorporated | COMMON STOCK | 007903107 | 2451 | 354753 | SH | DFND | 354753 | 354753 | 0 | ||
Advaxis Inc | COMMON STOCK | 007624208 | 284 | 26596 | SH | DFND | 26596 | 26596 | 0 | ||
Aerohive Networks Inc | COMMON STOCK | 007786106 | 210 | 34408 | SH | DFND | 34408 | 34408 | 0 | ||
Aerojet Rocketdyne Holdings Inc | COMMON STOCK | 007800105 | 197 | 11200 | SH | DFND | 11200 | 11200 | 0 | ||
Aetna Inc. | COMMON STOCK | 00817Y108 | 1121 | 9710 | SH | DFND | 9710 | 9710 | 0 | ||
Affiliated Managers Group Incorporated | COMMON STOCK | 008252108 | 15473 | 106935 | SH | DFND | 106935 | 106935 | 0 | ||
AFLAC Incorporated | COMMON STOCK | 001055102 | 807 | 11225 | SH | DFND | 11225 | 11225 | 0 | ||
AGCO Corporation | COMMON STOCK | 001084102 | 645 | 13080 | SH | DFND | 13080 | 13080 | 0 | ||
Agilent Technologies Inc. | COMMON STOCK | 00846U101 | 423 | 8991 | SH | DFND | 8991 | 8991 | 0 | ||
Air Lease Corp | COMMON STOCK | 00912X302 | 274 | 9600 | SH | DFND | 9600 | 9600 | 0 | ||
Air Transport Services Group Inc | COMMON STOCK | 00922R105 | 154 | 10700 | SH | DFND | 10700 | 10700 | 0 | ||
Ak Steel Holding Corp | COMMON STOCK | 001547108 | 380 | 78724 | SH | DFND | 78724 | 78724 | 0 | ||
Akamai Technologies | COMMON STOCK | 00971T101 | 1997 | 37695 | SH | DFND | 37695 | 37695 | 0 | ||
Akorn Incorporated | COMMON STOCK | 009728106 | 853 | 31282 | SH | DFND | 31282 | 31282 | 0 | ||
Alarm.com Holdings Inc | COMMON STOCK | 011642105 | 543 | 18800 | SH | DFND | 18800 | 18800 | 0 | ||
Alaska Airgroup Incorporated | COMMON STOCK | 011659109 | 2591 | 39339 | SH | DFND | 39339 | 39339 | 0 | ||
Albany International Corporation-CL A | COMMON STOCK | 012348108 | 242 | 5700 | SH | DFND | 5700 | 5700 | 0 | ||
Albany Molecular Research | COMMON STOCK | 012423109 | 243 | 14744 | SH | DFND | 14744 | 14744 | 0 | ||
Alexandria Real Estate Equities Inc | COMMON STOCK | 015271109 | 1010 | 9286 | SH | DFND | 9286 | 9286 | 0 | ||
Alexion Pharmaceuticals Incorporated | COMMON STOCK | 015351109 | 18811 | 153511 | SH | DFND | 153511 | 153511 | 0 | ||
Alibaba Group Holding-sp Adr | COMMON STOCK | 01609W102 | 8061 | 76200 | SH | DFND | 76200 | 76200 | 0 | ||
Align Technology Inc | COMMON STOCK | 016255101 | 534 | 5700 | SH | DFND | 5700 | 5700 | 0 | ||
Allegheny Technologies Inc | COMMON STOCK | 01741R102 | 934 | 51693 | SH | DFND | 51693 | 51693 | 0 | ||
Allegiant Travel Co | COMMON STOCK | 01748X102 | 546 | 4137 | SH | DFND | 4137 | 4137 | 0 | ||
Allegion Plc | COMMON STOCK | G0176J109 | 503 | 7300 | SH | DFND | 7300 | 7300 | 0 | ||
Allergan plc | COMMON STOCK | G0177J108 | 6317 | 27428 | SH | DFND | 27428 | 27428 | 0 | ||
Allete | COMMON STOCK | 018522300 | 346 | 5800 | SH | DFND | 5800 | 5800 | 0 | ||
ALLIANCE DATA SYS CORP | COMMON STOCK | 018581108 | 34792 | 162176 | SH | DFND | 162176 | 162176 | 0 | ||
Allied World Assurance Co Holdings AG | COMMON STOCK | H01531104 | 1216 | 30080 | SH | DFND | 30080 | 30080 | 0 | ||
Allison Transmission Holding | COMMON STOCK | 01973R101 | 577 | 20103 | SH | DFND | 20103 | 20103 | 0 | ||
Allscripts Healthcare Solutions Inc | COMMON STOCK | 01988P108 | 221 | 16800 | SH | DFND | 16800 | 16800 | 0 | ||
Allstate Corporation | COMMON STOCK | 020002101 | 1604 | 23180 | SH | DFND | 23180 | 23180 | 0 | ||
Ally Financial Inc | COMMON STOCK | 02005N100 | 347 | 17800 | SH | DFND | 17800 | 17800 | 0 | ||
Altisource Portfolio Solutions | COMMON STOCK | L0175J104 | 666 | 20568 | SH | DFND | 20568 | 20568 | 0 | ||
Altra Industrial Motion Corp | COMMON STOCK | 02208R106 | 471 | 16247 | SH | DFND | 16247 | 16247 | 0 | ||
Altria Group Inc | COMMON STOCK | 02209S103 | 431 | 6812 | SH | DFND | 6812 | 6812 | 0 | ||
Amarin Corporation PLC- ADR | COMMON STOCK | 023111206 | 95 | 29802 | SH | DFND | 29802 | 29802 | 0 | ||
Amazon.Com Incorporated | COMMON STOCK | 023135106 | 281 | 336 | SH | DFND | 336 | 336 | 0 | ||
Amc Entertainment Hlds-cl A | COMMON STOCK | 00165C104 | 264 | 8488 | SH | DFND | 8488 | 8488 | 0 | ||
Amc Networks Inc - A | COMMON STOCK | 00164V103 | 1841 | 35504 | SH | DFND | 35504 | 35504 | 0 | ||
Amdocs Ltd. | COMMON STOCK | G02602103 | 307 | 5300 | SH | DFND | 5300 | 5300 | 0 | ||
American Campus Communities Inc | COMMON STOCK | 024835100 | 759 | 14922 | SH | DFND | 14922 | 14922 | 0 | ||
American Eagle Outfitters | COMMON STOCK | 02553E106 | 341 | 19100 | SH | DFND | 19100 | 19100 | 0 | ||
American Electric Power | COMMON STOCK | 025537101 | 1257 | 19584 | SH | DFND | 19584 | 19584 | 0 | ||
American Express Company | COMMON STOCK | 025816109 | 3938 | 61494 | SH | DFND | 61494 | 61494 | 0 | ||
American Financial Group Inc. | COMMON STOCK | 025932104 | 240 | 3200 | SH | DFND | 3200 | 3200 | 0 | ||
American Homes 4 Rent- A | COMMON STOCK | 02665T306 | 1748 | 80785 | SH | DFND | 80785 | 80785 | 0 | ||
American International Group Inc. | COMMON STOCK | 026874784 | 4423 | 74535 | SH | DFND | 74535 | 74535 | 0 | ||
American Public Education | COMMON STOCK | 02913V103 | 327 | 16494 | SH | DFND | 16494 | 16494 | 0 | ||
American Water Works Co Inc | COMMON STOCK | 030420103 | 1001 | 13369 | SH | DFND | 13369 | 13369 | 0 | ||
Ameriprise Financial Inc. | COMMON STOCK | 03076C106 | 264 | 2644 | SH | DFND | 2644 | 2644 | 0 | ||
AmerisourceBergen Corporation | COMMON STOCK | 03073E105 | 2001 | 24768 | SH | DFND | 24768 | 24768 | 0 | ||
AMETEK Incorporated | COMMON STOCK | 031100100 | 1543 | 32302 | SH | DFND | 32302 | 32302 | 0 | ||
AMEX Utility Select SPDR Fund | COMMON STOCK | 81369Y886 | 9798 | 200000 | SH | Call | DFND | 200000 | 200000 | 0 | |
Amgen Incorporated | COMMON STOCK | 031162100 | 3559 | 21333 | SH | DFND | 21333 | 21333 | 0 | ||
Amkor Technology Incorporated | COMMON STOCK | 031652100 | 574 | 59027 | SH | DFND | 59027 | 59027 | 0 | ||
AMN Healthcare Services Inc. | COMMON STOCK | 001744101 | 766 | 24032 | SH | DFND | 24032 | 24032 | 0 | ||
Amphenol Corporation - CL A | COMMON STOCK | 032095101 | 260 | 4000 | SH | DFND | 4000 | 4000 | 0 | ||
Amsurg Corp | COMMON STOCK | 03232P405 | 536 | 8000 | SH | DFND | 8000 | 8000 | 0 | ||
Amtrust Financial Services | COMMON STOCK | 032359309 | 667 | 24852 | SH | DFND | 24852 | 24852 | 0 | ||
Anadarko Petroleum Corporation | COMMON STOCK | 032511107 | 4466 | 70481 | SH | DFND | 70481 | 70481 | 0 | ||
Analog Devices Incorporated | COMMON STOCK | 032654105 | 374 | 5800 | SH | DFND | 5800 | 5800 | 0 | ||
Angiodynamics Inc | COMMON STOCK | 03475V101 | 971 | 55359 | SH | DFND | 55359 | 55359 | 0 | ||
ANI Pharmaceuticals Inc | COMMON STOCK | 00182C103 | 431 | 6500 | SH | DFND | 6500 | 6500 | 0 | ||
Anika Therapeutics Inc | COMMON STOCK | 035255108 | 614 | 12831 | SH | DFND | 12831 | 12831 | 0 | ||
Annaly Capital Management Inc | COMMON STOCK | 035710409 | 177 | 16889 | SH | DFND | 16889 | 16889 | 0 | ||
ANSYS Incorporated | COMMON STOCK | 03662Q105 | 392 | 4233 | SH | DFND | 4233 | 4233 | 0 | ||
Antero Resources Corp | COMMON STOCK | 03674X106 | 310 | 11504 | SH | DFND | 11504 | 11504 | 0 | ||
Anworth Mortgage Asset Corp | COMMON STOCK | 037347101 | 145 | 29480 | SH | DFND | 29480 | 29480 | 0 | ||
Apogee Enterprises Incorporated | COMMON STOCK | 037598109 | 967 | 21633 | SH | DFND | 21633 | 21633 | 0 | ||
Apple Inc | COMMON STOCK | 037833100 | 370 | 3275 | SH | DFND | 3275 | 3275 | 0 | ||
Applied Genetic Technologies | COMMON STOCK | 03820J100 | 118 | 12054 | SH | DFND | 12054 | 12054 | 0 | ||
Applied Materials Incorporated | COMMON STOCK | 038222105 | 2811 | 93235 | SH | DFND | 93235 | 93235 | 0 | ||
Applied Optoelectronics Inc | COMMON STOCK | 03823U102 | 278 | 12500 | SH | DFND | 12500 | 12500 | 0 | ||
Aqua America Inc | COMMON STOCK | 03836W103 | 402 | 13200 | SH | DFND | 13200 | 13200 | 0 | ||
Aratana Therapeutics Inc | COMMON STOCK | 03874P101 | 297 | 31749 | SH | DFND | 31749 | 31749 | 0 | ||
ARC Document Solutions Inc | COMMON STOCK | 00191G103 | 109 | 29234 | SH | DFND | 29234 | 29234 | 0 | ||
Arch Capital Group Ltd. | COMMON STOCK | G0450A105 | 206 | 2600 | SH | DFND | 2600 | 2600 | 0 | ||
Archrock Inc | COMMON STOCK | 03957W106 | 188 | 14359 | SH | DFND | 14359 | 14359 | 0 | ||
Arena Pharmaceuticals Inc | COMMON STOCK | 040047102 | 42 | 24078 | SH | DFND | 24078 | 24078 | 0 | ||
Ares Capital Corp | COMMON STOCK | 04010L103 | 2392 | 154308 | SH | DFND | 154308 | 154308 | 0 | ||
Ares Commercial Real Estate | COMMON STOCK | 04013V108 | 145 | 11485 | SH | DFND | 11485 | 11485 | 0 | ||
Argan Inc | COMMON STOCK | 04010E109 | 1061 | 17933 | SH | DFND | 17933 | 17933 | 0 | ||
Argo Group International Holdi | COMMON STOCK | G0464B107 | 759 | 13453 | SH | DFND | 13453 | 13453 | 0 | ||
Armstrong World Industries | COMMON STOCK | 04247X102 | 6112 | 147929 | SH | DFND | 147929 | 147929 | 0 | ||
Array Biopharma Inc | COMMON STOCK | 04269X105 | 911 | 135000 | SH | DFND | 135000 | 135000 | 0 | ||
ARRIS International plc | COMMON STOCK | G0551A103 | 729 | 25735 | SH | DFND | 25735 | 25735 | 0 | ||
Ascena Retail Group Inc | COMMON STOCK | 04351G101 | 378 | 67620 | SH | DFND | 67620 | 67620 | 0 | ||
Aspen Insurance Holdings Inc | COMMON STOCK | G05384105 | 922 | 19783 | SH | DFND | 19783 | 19783 | 0 | ||
Aspen Technology Incorporated | COMMON STOCK | 045327103 | 1197 | 25582 | SH | DFND | 25582 | 25582 | 0 | ||
Assured Guaranty Ltd | COMMON STOCK | G0585R106 | 806 | 29041 | SH | DFND | 29041 | 29041 | 0 | ||
Astec Industries Incorporated | COMMON STOCK | 046224101 | 413 | 6900 | SH | DFND | 6900 | 6900 | 0 | ||
Astronics Corp | COMMON STOCK | 046433108 | 257 | 5704 | SH | DFND | 5704 | 5704 | 0 | ||
AT&T Inc | COMMON STOCK | 00206R102 | 321 | 7900 | SH | DFND | 7900 | 7900 | 0 | ||
Atlantic Power Corp | COMMON STOCK | 04878Q863 | 205 | 83164 | SH | DFND | 83164 | 83164 | 0 | ||
Atlas Air Worldwide Holdings | COMMON STOCK | 049164205 | 214 | 4996 | SH | DFND | 4996 | 4996 | 0 | ||
Atwood Oceanics Incorporated | COMMON STOCK | 050095108 | 290 | 33400 | SH | DFND | 33400 | 33400 | 0 | ||
Autodesk Incorporated | COMMON STOCK | 052769106 | 1016 | 14042 | SH | DFND | 14042 | 14042 | 0 | ||
AutoZone Incorporated | COMMON STOCK | 053332102 | 2191 | 2851 | SH | DFND | 2851 | 2851 | 0 | ||
Aveo Pharmaceuticals Inc | COMMON STOCK | 053588109 | 75 | 83869 | SH | DFND | 83869 | 83869 | 0 | ||
Avery Dennison Corporation | COMMON STOCK | 053611109 | 858 | 11035 | SH | DFND | 11035 | 11035 | 0 | ||
Avista Corp. | COMMON STOCK | 05379B107 | 410 | 9800 | SH | DFND | 9800 | 9800 | 0 | ||
Avnet Incorporated | COMMON STOCK | 053807103 | 201 | 4900 | SH | DFND | 4900 | 4900 | 0 | ||
Avon Products Incorporated | COMMON STOCK | 054303102 | 187 | 33103 | SH | DFND | 33103 | 33103 | 0 | ||
Axalta Coating Systems Ltd | COMMON STOCK | G0750C108 | 633 | 22406 | SH | DFND | 22406 | 22406 | 0 | ||
AZZ Incorporated | COMMON STOCK | 002474104 | 320 | 4900 | SH | DFND | 4900 | 4900 | 0 | ||
B&G Foods Inc - Class A | COMMON STOCK | 05508R106 | 1286 | 26144 | SH | DFND | 26144 | 26144 | 0 | ||
B/E Aerospace Inc | COMMON STOCK | 073302101 | 661 | 12797 | SH | DFND | 12797 | 12797 | 0 | ||
Babcock & Wilcox Enterpr | COMMON STOCK | 05614L100 | 189 | 11431 | SH | DFND | 11431 | 11431 | 0 | ||
Baidu Inc - Spon Adr | COMMON STOCK | 056752108 | 1326 | 7284 | SH | DFND | 7284 | 7284 | 0 | ||
Baker Hughes Incorporated | COMMON STOCK | 057224107 | 750 | 14858 | SH | DFND | 14858 | 14858 | 0 | ||
Banc of California Inc | COMMON STOCK | 05990K106 | 854 | 48900 | SH | DFND | 48900 | 48900 | 0 | ||
Bank of America Corporation | COMMON STOCK | 060505104 | 4926 | 314759 | SH | DFND | 314759 | 314759 | 0 | ||
Bank of Hawaii Corp. | COMMON STOCK | 062540109 | 220 | 3029 | SH | DFND | 3029 | 3029 | 0 | ||
Bank of New York Mellon Corp | COMMON STOCK | 064058100 | 8280 | 207623 | SH | DFND | 207623 | 207623 | 0 | ||
Bank of the Ozarks Inc | COMMON STOCK | 063904106 | 820 | 21354 | SH | DFND | 21354 | 21354 | 0 | ||
Bankrate Inc | COMMON STOCK | 06647F102 | 770 | 90774 | SH | DFND | 90774 | 90774 | 0 | ||
Bankunited Inc | COMMON STOCK | 06652K103 | 260 | 8600 | SH | DFND | 8600 | 8600 | 0 | ||
Bard (C.R.) Incorporated | COMMON STOCK | 067383109 | 28439 | 126800 | SH | DFND | 126800 | 126800 | 0 | ||
Barnes Group Incorporated | COMMON STOCK | 067806109 | 809 | 19955 | SH | DFND | 19955 | 19955 | 0 | ||
Barracuda Networks Inc | COMMON STOCK | 068323104 | 406 | 15953 | SH | DFND | 15953 | 15953 | 0 | ||
Baxter International Incorporated | COMMON STOCK | 071813109 | 1579 | 33174 | SH | DFND | 33174 | 33174 | 0 | ||
Bazaarvoice Inc | COMMON STOCK | 073271108 | 123 | 20729 | SH | DFND | 20729 | 20729 | 0 | ||
BB&T Corp. | COMMON STOCK | 054937107 | 7626 | 202167 | SH | DFND | 202167 | 202167 | 0 | ||
Beacon Roofing Supply Inc | COMMON STOCK | 073685109 | 1501 | 35669 | SH | DFND | 35669 | 35669 | 0 | ||
Bed Bath & Beyond Incorporated | COMMON STOCK | 075896100 | 897 | 20812 | SH | DFND | 20812 | 20812 | 0 | ||
Belden Inc | COMMON STOCK | 077454106 | 355 | 5144 | SH | DFND | 5144 | 5144 | 0 | ||
Bemis Company Incorporated | COMMON STOCK | 081437105 | 332 | 6500 | SH | DFND | 6500 | 6500 | 0 | ||
Beneficial Bancorp Inc | COMMON STOCK | 08171T102 | 1047 | 71144 | SH | DFND | 71144 | 71144 | 0 | ||
Berkshire Hills Bancorp Inc | COMMON STOCK | 084680107 | 611 | 22033 | SH | DFND | 22033 | 22033 | 0 | ||
Berry Plastics Group Inc | COMMON STOCK | 08579W103 | 801 | 18271 | SH | DFND | 18271 | 18271 | 0 | ||
Best Buy Incorporated | COMMON STOCK | 086516101 | 504 | 13200 | SH | DFND | 13200 | 13200 | 0 | ||
Big Lots Inc. | COMMON STOCK | 089302103 | 563 | 11800 | SH | DFND | 11800 | 11800 | 0 | ||
Bill Barrett Corp | COMMON STOCK | 06846N104 | 142 | 25500 | SH | DFND | 25500 | 25500 | 0 | ||
Biocryst Pharmaceuticals Inc. | COMMON STOCK | 09058V103 | 49 | 11137 | SH | DFND | 11137 | 11137 | 0 | ||
Biogen Inc | COMMON STOCK | 09062X103 | 39338 | 125668 | SH | DFND | 125668 | 125668 | 0 | ||
Biogen Inc | COMMON STOCK | 09062X103 | 6261 | 20000 | SH | Call | DFND | 20000 | 20000 | 0 | |
Bio-Rad Laboratories Incorporated | COMMON STOCK | 090572207 | 735 | 4484 | SH | DFND | 4484 | 4484 | 0 | ||
BioTelemetry Inc | COMMON STOCK | 090672106 | 366 | 19700 | SH | DFND | 19700 | 19700 | 0 | ||
BJ's Restaurants Inc | COMMON STOCK | 09180C106 | 1804 | 50754 | SH | DFND | 50754 | 50754 | 0 | ||
Black Knight Financial-cl A | COMMON STOCK | 09214X100 | 698 | 17055 | SH | DFND | 17055 | 17055 | 0 | ||
Blackhawk Network Holdings I | COMMON STOCK | 09238E104 | 247 | 8200 | SH | DFND | 8200 | 8200 | 0 | ||
Blackrock Inc | COMMON STOCK | 09247X101 | 2213 | 6105 | SH | DFND | 6105 | 6105 | 0 | ||
Bloomin' Brands Inc | COMMON STOCK | 094235108 | 213 | 12371 | SH | DFND | 12371 | 12371 | 0 | ||
Blucora Inc | COMMON STOCK | 095229100 | 215 | 19184 | SH | DFND | 19184 | 19184 | 0 | ||
Blue Bird Corp | COMMON STOCK | 095306106 | 239 | 16391 | SH | DFND | 16391 | 16391 | 0 | ||
Blue Buffalo Pet Products In | COMMON STOCK | 09531U102 | 1534 | 64575 | SH | DFND | 64575 | 64575 | 0 | ||
Bluebird Bio Inc | COMMON STOCK | 09609G100 | 306 | 4509 | SH | DFND | 4509 | 4509 | 0 | ||
Bob Evans Farms Inc | COMMON STOCK | 096761101 | 492 | 12838 | SH | DFND | 12838 | 12838 | 0 | ||
Booz Allen Hamilton Holding | COMMON STOCK | 099502106 | 21445 | 678432 | SH | DFND | 678432 | 678432 | 0 | ||
Boston Scientific Corporation | COMMON STOCK | 101137107 | 633 | 26610 | SH | DFND | 26610 | 26610 | 0 | ||
Brady Corporation (CL A) | COMMON STOCK | 104674106 | 1006 | 29067 | SH | DFND | 29067 | 29067 | 0 | ||
Brandywine Realty Trust | COMMON STOCK | 105368203 | 176 | 11290 | SH | DFND | 11290 | 11290 | 0 | ||
Bravo Brio Restaurant Group | COMMON STOCK | 10567B109 | 80 | 16675 | SH | DFND | 16675 | 16675 | 0 | ||
Briggs & Stratton Corporation | COMMON STOCK | 109043109 | 1001 | 53687 | SH | DFND | 53687 | 53687 | 0 | ||
Bright Horizons Family Solutions Inc | COMMON STOCK | 109194100 | 389 | 5818 | SH | DFND | 5818 | 5818 | 0 | ||
Brinker International Incorporated | COMMON STOCK | 109641100 | 334 | 6619 | SH | DFND | 6619 | 6619 | 0 | ||
Bristol Myers Squibb Company | COMMON STOCK | 110122108 | 6303 | 116887 | SH | DFND | 116887 | 116887 | 0 | ||
Brixmor Property Group Inc | COMMON STOCK | 11120U105 | 2393 | 86098 | SH | DFND | 86098 | 86098 | 0 | ||
Broadcom Ltd | COMMON STOCK | Y09827109 | 207 | 1200 | SH | DFND | 1200 | 1200 | 0 | ||
Broadridge Financial Sol | COMMON STOCK | 11133T103 | 414 | 6108 | SH | DFND | 6108 | 6108 | 0 | ||
Broadsoft Inc | COMMON STOCK | 11133B409 | 377 | 8100 | SH | DFND | 8100 | 8100 | 0 | ||
Brocade Communications Systems | COMMON STOCK | 111621306 | 211 | 22900 | SH | DFND | 22900 | 22900 | 0 | ||
Brown & Brown Inc. | COMMON STOCK | 115236101 | 292 | 7731 | SH | DFND | 7731 | 7731 | 0 | ||
Brunswick Corporation | COMMON STOCK | 117043109 | 1117 | 22906 | SH | DFND | 22906 | 22906 | 0 | ||
BUFFALO WILD WINGS INC | COMMON STOCK | 119848109 | 318 | 2259 | SH | DFND | 2259 | 2259 | 0 | ||
Build-A-Bear Workshop Inc | COMMON STOCK | 120076104 | 153 | 14771 | SH | DFND | 14771 | 14771 | 0 | ||
Builders FirstSource Inc | COMMON STOCK | 12008R107 | 288 | 25060 | SH | DFND | 25060 | 25060 | 0 | ||
Burlington Stores Inc | COMMON STOCK | 122017106 | 828 | 10218 | SH | DFND | 10218 | 10218 | 0 | ||
BWX Technologies Inc | COMMON STOCK | 05605H100 | 1200 | 31279 | SH | DFND | 31279 | 31279 | 0 | ||
Cable One Inc | COMMON STOCK | 12685J105 | 366 | 627 | SH | DFND | 627 | 627 | 0 | ||
Cabot Corporation | COMMON STOCK | 127055101 | 289 | 5511 | SH | DFND | 5511 | 5511 | 0 | ||
Cabot Oil & Gas Corporation-CL A | COMMON STOCK | 127097103 | 297 | 11497 | SH | DFND | 11497 | 11497 | 0 | ||
CACI International Incorporated-CL A | COMMON STOCK | 127190304 | 219 | 2174 | SH | DFND | 2174 | 2174 | 0 | ||
Cai International Inc | COMMON STOCK | 12477X106 | 96 | 11596 | SH | DFND | 11596 | 11596 | 0 | ||
CalAtlantic Group Inc | COMMON STOCK | 128195104 | 856 | 25586 | SH | DFND | 25586 | 25586 | 0 | ||
Calavo Growers Inc | COMMON STOCK | 128246105 | 389 | 5949 | SH | DFND | 5949 | 5949 | 0 | ||
Callon Petroleum Corp | COMMON STOCK | 13123X102 | 1487 | 94734 | SH | DFND | 94734 | 94734 | 0 | ||
Cambrex Corporation | COMMON STOCK | 132011107 | 299 | 6734 | SH | DFND | 6734 | 6734 | 0 | ||
Cantel Medical Corp | COMMON STOCK | 138098108 | 234 | 3000 | SH | DFND | 3000 | 3000 | 0 | ||
Capella Education Co | COMMON STOCK | 139594105 | 205 | 3538 | SH | DFND | 3538 | 3538 | 0 | ||
Capital One Financial Corporation | COMMON STOCK | 14040H105 | 316 | 4400 | SH | DFND | 4400 | 4400 | 0 | ||
Capital Southwest Corporation | COMMON STOCK | 140501107 | 151 | 10252 | SH | DFND | 10252 | 10252 | 0 | ||
Cara Therapeutics Inc | COMMON STOCK | 140755109 | 104 | 12461 | SH | DFND | 12461 | 12461 | 0 | ||
Cardinal Health Incorporated | COMMON STOCK | 14149Y108 | 240 | 3095 | SH | DFND | 3095 | 3095 | 0 | ||
Cardiovascular Systems Inc | COMMON STOCK | 141619106 | 309 | 13000 | SH | DFND | 13000 | 13000 | 0 | ||
Care Capital Properties Inc | COMMON STOCK | 141624106 | 1900 | 66659 | SH | DFND | 66659 | 66659 | 0 | ||
Career Education Corporation | COMMON STOCK | 141665109 | 250 | 36889 | SH | DFND | 36889 | 36889 | 0 | ||
CareTrust Reit Inc | COMMON STOCK | 14174T107 | 246 | 16647 | SH | DFND | 16647 | 16647 | 0 | ||
Carlisle Companies Incorporated | COMMON STOCK | 142339100 | 1645 | 16033 | SH | DFND | 16033 | 16033 | 0 | ||
Carnival Corporation | COMMON STOCK | 143658300 | 2414 | 49453 | SH | DFND | 49453 | 49453 | 0 | ||
Carriage Services Inc - CL A | COMMON STOCK | 143905107 | 240 | 10141 | SH | DFND | 10141 | 10141 | 0 | ||
Carter's Inc | COMMON STOCK | 146229109 | 329 | 3800 | SH | DFND | 3800 | 3800 | 0 | ||
Casella Waste Systems Inc-A | COMMON STOCK | 147448104 | 178 | 17235 | SH | DFND | 17235 | 17235 | 0 | ||
Casey's General Stores Incorporated | COMMON STOCK | 147528103 | 246 | 2048 | SH | DFND | 2048 | 2048 | 0 | ||
Castle Brands Inc | COMMON STOCK | 148435100 | 61 | 70500 | SH | DFND | 70500 | 70500 | 0 | ||
Catalent Inc | COMMON STOCK | 148806102 | 4506 | 174400 | SH | DFND | 174400 | 174400 | 0 | ||
Catchmark Timber Trust Inc-a | COMMON STOCK | 14912Y202 | 178 | 15216 | SH | DFND | 15216 | 15216 | 0 | ||
Caterpillar Incorporated | COMMON STOCK | 149123101 | 8567 | 96506 | SH | DFND | 96506 | 96506 | 0 | ||
CBS Corp Class B | COMMON STOCK | 124857202 | 432 | 7900 | SH | DFND | 7900 | 7900 | 0 | ||
Cdk Global Inc | COMMON STOCK | 12508E101 | 1294 | 22554 | SH | DFND | 22554 | 22554 | 0 | ||
Cdw Corp/de | COMMON STOCK | 12514G108 | 270 | 5900 | SH | DFND | 5900 | 5900 | 0 | ||
CEB Inc | COMMON STOCK | 125134106 | 305 | 5600 | SH | DFND | 5600 | 5600 | 0 | ||
Cedar Realty Trust Inc | COMMON STOCK | 150602209 | 171 | 23697 | SH | DFND | 23697 | 23697 | 0 | ||
Celanese Corp | COMMON STOCK | 150870103 | 1916 | 28793 | SH | DFND | 28793 | 28793 | 0 | ||
Celgene Corporation | COMMON STOCK | 151020104 | 261 | 2500 | SH | DFND | 2500 | 2500 | 0 | ||
Celldex Therapeutics Inc | COMMON STOCK | 15117B103 | 54 | 13406 | SH | DFND | 13406 | 13406 | 0 | ||
Centerpoint Energy Inc. | COMMON STOCK | 15189T107 | 900 | 38733 | SH | DFND | 38733 | 38733 | 0 | ||
Central Garden & Pet Company - A | COMMON STOCK | 153527205 | 731 | 29463 | SH | DFND | 29463 | 29463 | 0 | ||
Century Aluminum Co | COMMON STOCK | 156431108 | 182 | 26168 | SH | DFND | 26168 | 26168 | 0 | ||
CenturyLink Inc | COMMON STOCK | 156700106 | 1169 | 42609 | SH | DFND | 42609 | 42609 | 0 | ||
CEPHEID | COMMON STOCK | 15670R107 | 14753 | 280000 | SH | DFND | 280000 | 280000 | 0 | ||
Cerner Corporation | COMMON STOCK | 156782104 | 1932 | 31283 | SH | DFND | 31283 | 31283 | 0 | ||
CF Industries Holdings Inc | COMMON STOCK | 125269100 | 781 | 32090 | SH | DFND | 32090 | 32090 | 0 | ||
Charles River Laboratories | COMMON STOCK | 159864107 | 742 | 8900 | SH | DFND | 8900 | 8900 | 0 | ||
Chart Industries Inc | COMMON STOCK | 16115Q308 | 384 | 11690 | SH | DFND | 11690 | 11690 | 0 | ||
Cheesecake Factory Incorporated | COMMON STOCK | 163072101 | 2090 | 41744 | SH | DFND | 41744 | 41744 | 0 | ||
Chemical Financial Corporation | COMMON STOCK | 163731102 | 468 | 10600 | SH | DFND | 10600 | 10600 | 0 | ||
Chemtura Corp | COMMON STOCK | 163893209 | 1222 | 37243 | SH | DFND | 37243 | 37243 | 0 | ||
Cheniere Energy Inc | COMMON STOCK | 16411R208 | 817 | 18745 | SH | DFND | 18745 | 18745 | 0 | ||
Chesapeake Energy Corporation (Chk) | COMMON STOCK | 165167107 | 444 | 70852 | SH | DFND | 70852 | 70852 | 0 | ||
Chesapeake Lodging Trust | COMMON STOCK | 165240102 | 495 | 21621 | SH | DFND | 21621 | 21621 | 0 | ||
Chesapeake Utilities Corporation | COMMON STOCK | 165303108 | 1472 | 24107 | SH | DFND | 24107 | 24107 | 0 | ||
Chico's Fas Inc | COMMON STOCK | 168615102 | 1053 | 88483 | SH | DFND | 88483 | 88483 | 0 | ||
Children's Place Inc/The | COMMON STOCK | 168905107 | 423 | 5300 | SH | DFND | 5300 | 5300 | 0 | ||
Chimerix Inc | COMMON STOCK | 16934W106 | 161 | 29127 | SH | DFND | 29127 | 29127 | 0 | ||
Churchill Downs Incorporated | COMMON STOCK | 171484108 | 242 | 1655 | SH | DFND | 1655 | 1655 | 0 | ||
Chuy's Holdings Inc | COMMON STOCK | 171604101 | 240 | 8600 | SH | DFND | 8600 | 8600 | 0 | ||
Ciber Inc. | COMMON STOCK | 17163B102 | 19 | 16463 | SH | DFND | 16463 | 16463 | 0 | ||
Cimarex Energy Co | COMMON STOCK | 171798101 | 215 | 1600 | SH | DFND | 1600 | 1600 | 0 | ||
Cimpress NV | COMMON STOCK | N20146101 | 710 | 7022 | SH | DFND | 7022 | 7022 | 0 | ||
Cincinnati Bell Inc | COMMON STOCK | 171871502 | 356 | 87271 | SH | DFND | 87271 | 87271 | 0 | ||
Cincinnati Financial Corporation | COMMON STOCK | 172062101 | 219 | 2900 | SH | DFND | 2900 | 2900 | 0 | ||
Cinemark Holdings Inc | COMMON STOCK | 17243V102 | 634 | 16552 | SH | DFND | 16552 | 16552 | 0 | ||
Cintas Corporation | COMMON STOCK | 172908105 | 1964 | 17439 | SH | DFND | 17439 | 17439 | 0 | ||
Cisco Systems Incorporated | COMMON STOCK | 17275R102 | 609 | 19185 | SH | DFND | 19185 | 19185 | 0 | ||
CIT Group, Inc. | COMMON STOCK | 125581801 | 944 | 26002 | SH | DFND | 26002 | 26002 | 0 | ||
Citigroup Incorporated | COMMON STOCK | 172967424 | 23225 | 491753 | SH | DFND | 491753 | 491753 | 0 | ||
Citizens Financial Group | COMMON STOCK | 174610105 | 17164 | 694636 | SH | DFND | 694636 | 694636 | 0 | ||
Citrix Systems | COMMON STOCK | 177376100 | 2038 | 23919 | SH | DFND | 23919 | 23919 | 0 | ||
Civeo Corp | COMMON STOCK | 17878Y108 | 202 | 176794 | SH | DFND | 176794 | 176794 | 0 | ||
Clayton Williams Energy Incorporated | COMMON STOCK | 969490101 | 296 | 3462 | SH | DFND | 3462 | 3462 | 0 | ||
Clean Energy Fuels Corp | COMMON STOCK | 184499101 | 585 | 130910 | SH | DFND | 130910 | 130910 | 0 | ||
Clear Channel Outdoor Holdings Inc. Class A | COMMON STOCK | 18451C109 | 129 | 22133 | SH | DFND | 22133 | 22133 | 0 | ||
Clearwater Paper Corp. | COMMON STOCK | 18538R103 | 838 | 12955 | SH | DFND | 12955 | 12955 | 0 | ||
Cliffs Natural Resources Inc | COMMON STOCK | 18683K101 | 190 | 32558 | SH | DFND | 32558 | 32558 | 0 | ||
CME Group Inc | COMMON STOCK | 12572Q105 | 5100 | 48793 | SH | OTR | 48793 | 18793 | 0 | ||
CNA Financial Corporation | COMMON STOCK | 126117100 | 511 | 14847 | SH | DFND | 14847 | 14847 | 0 | ||
CNO Financial Group Inc | COMMON STOCK | 12621E103 | 169 | 11100 | SH | DFND | 11100 | 11100 | 0 | ||
Coeur Mining Inc | COMMON STOCK | 192108504 | 2834 | 239562 | SH | DFND | 239562 | 239562 | 0 | ||
Cognizant Technology Solutions Corporati | COMMON STOCK | 192446102 | 2095 | 43920 | SH | DFND | 43920 | 43920 | 0 | ||
Cohen & Steers Inc | COMMON STOCK | 19247A100 | 509 | 11900 | SH | DFND | 11900 | 11900 | 0 | ||
Coherent Incorporated | COMMON STOCK | 192479103 | 221 | 2000 | SH | DFND | 2000 | 2000 | 0 | ||
Colfax Corp | COMMON STOCK | 194014106 | 1729 | 55000 | SH | DFND | 55000 | 55000 | 0 | ||
Colony Capital Inc | COMMON STOCK | 19624R106 | 233 | 12763 | SH | DFND | 12763 | 12763 | 0 | ||
Colony Starwood Homes | COMMON STOCK | 19625X102 | 746 | 25980 | SH | DFND | 25980 | 25980 | 0 | ||
Columbia Property Trust Inc | COMMON STOCK | 198287203 | 683 | 30514 | SH | DFND | 30514 | 30514 | 0 | ||
Comcast Corporation-CL A | COMMON STOCK | 20030N101 | 1031 | 15534 | SH | DFND | 15534 | 15534 | 0 | ||
Comerica Incorporated | COMMON STOCK | 200340107 | 979 | 20691 | SH | DFND | 20691 | 20691 | 0 | ||
Comfort Systems USA Inc | COMMON STOCK | 199908104 | 757 | 25826 | SH | DFND | 25826 | 25826 | 0 | ||
Commercial Vehicle Group Inc | COMMON STOCK | 202608105 | 152 | 26333 | SH | DFND | 26333 | 26333 | 0 | ||
Commscope Holding Co Inc | COMMON STOCK | 20337X109 | 2069 | 68730 | SH | DFND | 68730 | 68730 | 0 | ||
Communications Sales & Le | COMMON STOCK | 20341J104 | 818 | 26040 | SH | DFND | 26040 | 26040 | 0 | ||
CommunityOne Bancorp | COMMON STOCK | 20416Q108 | 3548 | 256364 | SH | DFND | 256364 | 256364 | 0 | ||
Commvault Systems Inc | COMMON STOCK | 204166102 | 468 | 8811 | SH | DFND | 8811 | 8811 | 0 | ||
Companhia Energetica de Minas Gerais - ADR | COMMON STOCK | 204409601 | 41 | 15671 | SH | DFND | 15671 | 15671 | 0 | ||
Computer Task Group Incorporated | COMMON STOCK | 205477102 | 48 | 10115 | SH | DFND | 10115 | 10115 | 0 | ||
Comscore Inc | COMMON STOCK | 20564W105 | 3506 | 114337 | SH | DFND | 114337 | 114337 | 0 | ||
ConAgra Incorporated | COMMON STOCK | 205887102 | 6131 | 130149 | SH | DFND | 130149 | 130149 | 0 | ||
Concert Pharmaceuticals Inc | COMMON STOCK | 206022105 | 116 | 11507 | SH | DFND | 11507 | 11507 | 0 | ||
Concho Resources Inc | COMMON STOCK | 20605P101 | 347 | 2526 | SH | DFND | 2526 | 2526 | 0 | ||
ConocoPhillips | COMMON STOCK | 20825C104 | 981 | 22571 | SH | DFND | 22571 | 22571 | 0 | ||
Consol Energy Inc | COMMON STOCK | 20854P109 | 2884 | 150232 | SH | DFND | 150232 | 150232 | 0 | ||
Container Store Group Inc/th | COMMON STOCK | 210751103 | 74 | 14760 | SH | DFND | 14760 | 14760 | 0 | ||
Continental Building Product | COMMON STOCK | 211171103 | 720 | 34318 | SH | DFND | 34318 | 34318 | 0 | ||
Convergys Corporation | COMMON STOCK | 212485106 | 716 | 23551 | SH | DFND | 23551 | 23551 | 0 | ||
Cooper Companies Inc | COMMON STOCK | 216648402 | 863 | 4816 | SH | DFND | 4816 | 4816 | 0 | ||
Cooper Tire & Rubber Company | COMMON STOCK | 216831107 | 814 | 21415 | SH | DFND | 21415 | 21415 | 0 | ||
Copa Holdings SA - Class A | COMMON STOCK | P31076105 | 209 | 2378 | SH | DFND | 2378 | 2378 | 0 | ||
Copart Incorporated | COMMON STOCK | 217204106 | 1854 | 34611 | SH | DFND | 34611 | 34611 | 0 | ||
Corcept Therapeutics Inc | COMMON STOCK | 218352102 | 153 | 23564 | SH | DFND | 23564 | 23564 | 0 | ||
CoreLogic Inc | COMMON STOCK | 21871D103 | 973 | 24810 | SH | DFND | 24810 | 24810 | 0 | ||
Core-Mark Holding Co Inc | COMMON STOCK | 218681104 | 226 | 6300 | SH | DFND | 6300 | 6300 | 0 | ||
Corindus Vascular Robotics I | COMMON STOCK | 218730109 | 59 | 53041 | SH | DFND | 53041 | 53041 | 0 | ||
Cornerstone Ondemand Inc | COMMON STOCK | 21925Y103 | 716 | 15590 | SH | DFND | 15590 | 15590 | 0 | ||
Corning Incorporated | COMMON STOCK | 219350105 | 5031 | 212740 | SH | DFND | 212740 | 212740 | 0 | ||
Corrections Corp of America | COMMON STOCK | 22025Y407 | 1208 | 87089 | SH | DFND | 87089 | 87089 | 0 | ||
Costco Wholesale Corp. - NEW | COMMON STOCK | 22160K105 | 5072 | 33260 | SH | DFND | 33260 | 33260 | 0 | ||
Cousins Properties Incorporated | COMMON STOCK | 222795106 | 993 | 95127 | SH | DFND | 95127 | 95127 | 0 | ||
Cracker Barrel Old Country Store Inc | COMMON STOCK | 22410J106 | 320 | 2417 | SH | DFND | 2417 | 2417 | 0 | ||
Crane Co. | COMMON STOCK | 224399105 | 430 | 6828 | SH | DFND | 6828 | 6828 | 0 | ||
Credit Acceptance Corporation | COMMON STOCK | 225310101 | 302 | 1500 | SH | DFND | 1500 | 1500 | 0 | ||
Crocs Inc | COMMON STOCK | 227046109 | 203 | 24479 | SH | DFND | 24479 | 24479 | 0 | ||
Crown Castle Intl Corp | COMMON STOCK | 22822V101 | 462 | 4907 | SH | DFND | 4907 | 4907 | 0 | ||
Crown Holdings Inc. | COMMON STOCK | 228368106 | 491 | 8607 | SH | DFND | 8607 | 8607 | 0 | ||
Csra Inc | COMMON STOCK | 12650T104 | 12061 | 448355 | SH | DFND | 448355 | 448355 | 0 | ||
Cst Brands Inc | COMMON STOCK | 12646R105 | 36070 | 750052 | SH | DFND | 750052 | 750052 | 0 | ||
CSX Corporation | COMMON STOCK | 126408103 | 6588 | 216004 | SH | DFND | 216004 | 216004 | 0 | ||
Ctrip.com International Ltd. - ADR | COMMON STOCK | 22943F100 | 2143 | 46007 | SH | DFND | 46007 | 46007 | 0 | ||
Cummins Engine Company Incorporated | COMMON STOCK | 231021106 | 425 | 3317 | SH | DFND | 3317 | 3317 | 0 | ||
Curis Inc. | COMMON STOCK | 231269101 | 49 | 18963 | SH | DFND | 18963 | 18963 | 0 | ||
CVB Financial Corporation | COMMON STOCK | 126600105 | 330 | 18748 | SH | DFND | 18748 | 18748 | 0 | ||
CVR Energy Inc | COMMON STOCK | 12662P108 | 230 | 16700 | SH | DFND | 16700 | 16700 | 0 | ||
CVS Health Corp | COMMON STOCK | 126650100 | 608 | 6831 | SH | DFND | 6831 | 6831 | 0 | ||
Cyber-ark Software Ltd/israe | COMMON STOCK | M2682V108 | 360 | 7272 | SH | DFND | 7272 | 7272 | 0 | ||
Cynosure Inc | COMMON STOCK | 232577205 | 262 | 5152 | SH | DFND | 5152 | 5152 | 0 | ||
Cyrusone Inc | COMMON STOCK | 23283R100 | 2734 | 57473 | SH | DFND | 57473 | 57473 | 0 | ||
Cytokinetics Inc | COMMON STOCK | 23282W605 | 379 | 41300 | SH | DFND | 41300 | 41300 | 0 | ||
D R Horton Incorporated | COMMON STOCK | 23331A109 | 1792 | 59335 | SH | DFND | 59335 | 59335 | 0 | ||
Daktronics Inc | COMMON STOCK | 234264109 | 132 | 13819 | SH | DFND | 13819 | 13819 | 0 | ||
Danaher Corporation | COMMON STOCK | 235851102 | 5106 | 65140 | SH | DFND | 65140 | 65140 | 0 | ||
Darden Restaurants Inc | COMMON STOCK | 237194105 | 1780 | 29033 | SH | DFND | 29033 | 29033 | 0 | ||
Darling Ingredients Inc | COMMON STOCK | 237266101 | 539 | 39865 | SH | DFND | 39865 | 39865 | 0 | ||
Dave & Buster's Entertainmen | COMMON STOCK | 238337109 | 1097 | 27998 | SH | DFND | 27998 | 27998 | 0 | ||
DDR Corp | COMMON STOCK | 23317H102 | 438 | 25136 | SH | DFND | 25136 | 25136 | 0 | ||
Dean Foods Company | COMMON STOCK | 242370203 | 1275 | 77730 | SH | DFND | 77730 | 77730 | 0 | ||
Deere & Company | COMMON STOCK | 244199105 | 1618 | 18952 | SH | DFND | 18952 | 18952 | 0 | ||
Del Frisco's Restaurant Group | COMMON STOCK | 245077102 | 226 | 16757 | SH | DFND | 16757 | 16757 | 0 | ||
Del Taco Restaurants Inc | COMMON STOCK | 245496104 | 6896 | 578506 | SH | DFND | 578506 | 578506 | 0 | ||
Delek US Holdings Inc | COMMON STOCK | 246647101 | 234 | 13527 | SH | DFND | 13527 | 13527 | 0 | ||
Delta Air Lines Inc | COMMON STOCK | 247361702 | 2755 | 70000 | SH | DFND | 70000 | 70000 | 0 | ||
Deluxe Corporation | COMMON STOCK | 248019101 | 2099 | 31408 | SH | DFND | 31408 | 31408 | 0 | ||
Denny's Corporation | COMMON STOCK | 24869P104 | 517 | 48342 | SH | DFND | 48342 | 48342 | 0 | ||
DeVry Education Group Inc | COMMON STOCK | 251893103 | 442 | 19168 | SH | DFND | 19168 | 19168 | 0 | ||
DHI Group Inc | COMMON STOCK | 23331S100 | 598 | 75781 | SH | DFND | 75781 | 75781 | 0 | ||
DHT Holdings Inc | COMMON STOCK | Y2065G121 | 241 | 57400 | SH | DFND | 57400 | 57400 | 0 | ||
Diamond Offshore Drilling | COMMON STOCK | 25271C102 | 2017 | 114511 | SH | DFND | 114511 | 114511 | 0 | ||
Diamondback Energy Inc | COMMON STOCK | 25278X109 | 673 | 6967 | SH | DFND | 6967 | 6967 | 0 | ||
Dick's Sporting Goods Inc | COMMON STOCK | 253393102 | 312 | 5500 | SH | DFND | 5500 | 5500 | 0 | ||
Diebold Incorporated | COMMON STOCK | 253651103 | 397 | 16011 | SH | DFND | 16011 | 16011 | 0 | ||
Digitalglobe Inc | COMMON STOCK | 25389M877 | 1942 | 70634 | SH | DFND | 70634 | 70634 | 0 | ||
Dillards Incorporated Cl A | COMMON STOCK | 254067101 | 233 | 3700 | SH | DFND | 3700 | 3700 | 0 | ||
Diplomat Pharmacy Inc | COMMON STOCK | 25456K101 | 286 | 10200 | SH | DFND | 10200 | 10200 | 0 | ||
Discover Financial Services | COMMON STOCK | 254709108 | 2198 | 38868 | SH | DFND | 38868 | 38868 | 0 | ||
Discovery Communications Inc - A | COMMON STOCK | 25470F104 | 410 | 15212 | SH | DFND | 15212 | 15212 | 0 | ||
DISH Network Corp | COMMON STOCK | 25470M109 | 1303 | 23783 | SH | DFND | 23783 | 23783 | 0 | ||
Dolby Laboratories Inc - Class A | COMMON STOCK | 25659T107 | 2376 | 43763 | SH | DFND | 43763 | 43763 | 0 | ||
Dollar General Corp | COMMON STOCK | 256677105 | 943 | 13478 | SH | DFND | 13478 | 13478 | 0 | ||
Dollar Tree Inc | COMMON STOCK | 256746108 | 371 | 4700 | SH | DFND | 4700 | 4700 | 0 | ||
Douglas Dynamics Inc | COMMON STOCK | 25960R105 | 467 | 14636 | SH | DFND | 14636 | 14636 | 0 | ||
Dow Chemical Company | COMMON STOCK | 260543103 | 498 | 9600 | SH | DFND | 9600 | 9600 | 0 | ||
Dr Pepper Snapple Group Inc | COMMON STOCK | 26138E109 | 1868 | 20456 | SH | DFND | 20456 | 20456 | 0 | ||
Drew Industries Inc | COMMON STOCK | 26168L205 | 860 | 8772 | SH | DFND | 8772 | 8772 | 0 | ||
Dril-Quip | COMMON STOCK | 262037104 | 371 | 6663 | SH | DFND | 6663 | 6663 | 0 | ||
DSW Inc | COMMON STOCK | 23334L102 | 297 | 14500 | SH | DFND | 14500 | 14500 | 0 | ||
DTE Energy Company | COMMON STOCK | 233331107 | 1808 | 19305 | SH | DFND | 19305 | 19305 | 0 | ||
Duke Energy Corporation | COMMON STOCK | 26441C204 | 288 | 3600 | SH | DFND | 3600 | 3600 | 0 | ||
Duke Realty Corp | COMMON STOCK | 264411505 | 514 | 18816 | SH | DFND | 18816 | 18816 | 0 | ||
Dupont Fabros Technology | COMMON STOCK | 26613Q106 | 351 | 8509 | SH | DFND | 8509 | 8509 | 0 | ||
Dycom Industries Inc | COMMON STOCK | 267475101 | 1767 | 21604 | SH | DFND | 21604 | 21604 | 0 | ||
Dynavax Technologies Corp | COMMON STOCK | 268158201 | 238 | 22654 | SH | DFND | 22654 | 22654 | 0 | ||
Dynex Capital Incorporated | COMMON STOCK | 26817Q506 | 110 | 14845 | SH | DFND | 14845 | 14845 | 0 | ||
E*Trade Financial Corporation | COMMON STOCK | 269246401 | 821 | 28203 | SH | DFND | 28203 | 28203 | 0 | ||
Eagle Materials Inc | COMMON STOCK | 26969P108 | 6232 | 80626 | SH | DFND | 80626 | 80626 | 0 | ||
EarthLink Holdings Corp | COMMON STOCK | 27033X101 | 449 | 72367 | SH | DFND | 72367 | 72367 | 0 | ||
Eastman Chemical Company | COMMON STOCK | 277432100 | 273 | 4031 | SH | DFND | 4031 | 4031 | 0 | ||
East-West Bank | COMMON STOCK | 27579R104 | 816 | 22231 | SH | DFND | 22231 | 22231 | 0 | ||
Eaton Corp PLC | COMMON STOCK | G29183103 | 972 | 14787 | SH | DFND | 14787 | 14787 | 0 | ||
Eaton Vance Corporation | COMMON STOCK | 278265103 | 523 | 13400 | SH | DFND | 13400 | 13400 | 0 | ||
Ebay Incorporated | COMMON STOCK | 278642103 | 5394 | 163958 | SH | DFND | 163958 | 163958 | 0 | ||
Ebix Inc | COMMON STOCK | 278715206 | 931 | 16372 | SH | DFND | 16372 | 16372 | 0 | ||
EchoStar Corp | COMMON STOCK | 278768106 | 455 | 10376 | SH | DFND | 10376 | 10376 | 0 | ||
Edgewell Personal Care Co | COMMON STOCK | 28035Q102 | 1205 | 15149 | SH | DFND | 15149 | 15149 | 0 | ||
El Pollo Loco Holdings Inc | COMMON STOCK | 268603107 | 267 | 21171 | SH | DFND | 21171 | 21171 | 0 | ||
Electronic Arts Incorporated | COMMON STOCK | 285512109 | 1700 | 19910 | SH | DFND | 19910 | 19910 | 0 | ||
Electronics For Imaging | COMMON STOCK | 286082102 | 287 | 5866 | SH | DFND | 5866 | 5866 | 0 | ||
Eli Lilly & Company | COMMON STOCK | 532457108 | 650 | 8100 | SH | DFND | 8100 | 8100 | 0 | ||
EMCOR Group Incorporated | COMMON STOCK | 29084Q100 | 558 | 9352 | SH | DFND | 9352 | 9352 | 0 | ||
Emerson Electric Company | COMMON STOCK | 291011104 | 880 | 16151 | SH | DFND | 16151 | 16151 | 0 | ||
Employers Holdings Inc | COMMON STOCK | 292218104 | 576 | 19303 | SH | DFND | 19303 | 19303 | 0 | ||
Encore Wire Corporation | COMMON STOCK | 292562105 | 362 | 9839 | SH | DFND | 9839 | 9839 | 0 | ||
Endo International Plc | COMMON STOCK | G30401106 | 1205 | 59815 | SH | DFND | 59815 | 59815 | 0 | ||
Endochoice Holdings Inc | COMMON STOCK | 29272U103 | 751 | 94052 | SH | DFND | 94052 | 94052 | 0 | ||
Energen Corporation | COMMON STOCK | 29265N108 | 919 | 15918 | SH | DFND | 15918 | 15918 | 0 | ||
Energizer Holdings Inc | COMMON STOCK | 29272W109 | 420 | 8400 | SH | DFND | 8400 | 8400 | 0 | ||
Energy XXI Ltd | COMMON STOCK | G10082140 | 1 | 17416 | SH | DFND | 17416 | 17416 | 0 | ||
Enernoc Inc | COMMON STOCK | 292764107 | 130 | 24041 | SH | DFND | 24041 | 24041 | 0 | ||
EnerSys | COMMON STOCK | 29275Y102 | 1108 | 16019 | SH | DFND | 16019 | 16019 | 0 | ||
Engility Holdings Inc | COMMON STOCK | 29286C107 | 245 | 7780 | SH | DFND | 7780 | 7780 | 0 | ||
Ennis Inc | COMMON STOCK | 293389102 | 291 | 17262 | SH | DFND | 17262 | 17262 | 0 | ||
Ensco Plc-cl A | COMMON STOCK | G3157S106 | 107 | 12611 | SH | DFND | 12611 | 12611 | 0 | ||
Entegris Inc | COMMON STOCK | 29362U104 | 1102 | 63237 | SH | DFND | 63237 | 63237 | 0 | ||
Entergy Corporation | COMMON STOCK | 29364G103 | 482 | 6286 | SH | DFND | 6286 | 6286 | 0 | ||
Entravision Communications Corp | COMMON STOCK | 29382R107 | 236 | 30953 | SH | DFND | 30953 | 30953 | 0 | ||
Enzon Pharmaceuticals Inc | COMMON STOCK | 293904108 | 18 | 47998 | SH | DFND | 47998 | 47998 | 0 | ||
EOG Resources Inc. | COMMON STOCK | 26875P101 | 222 | 2300 | SH | DFND | 2300 | 2300 | 0 | ||
Equifax Incorporated | COMMON STOCK | 294429105 | 7187 | 53400 | SH | DFND | 53400 | 53400 | 0 | ||
Equity Commonwealth | COMMON STOCK | 294628102 | 5380 | 178013 | SH | DFND | 178013 | 178013 | 0 | ||
Essendant Inc | COMMON STOCK | 296689102 | 285 | 13900 | SH | DFND | 13900 | 13900 | 0 | ||
Essent Group Ltd | COMMON STOCK | G3198U102 | 395 | 14848 | SH | DFND | 14848 | 14848 | 0 | ||
Ethan Allen Interiors Incorporated | COMMON STOCK | 297602104 | 598 | 19120 | SH | DFND | 19120 | 19120 | 0 | ||
Everbank Financial Corp | COMMON STOCK | 29977G102 | 28107 | 1451800 | SH | DFND | 1451800 | 1451800 | 0 | ||
Evercore Partners Inc - cl A | COMMON STOCK | 29977A105 | 461 | 8948 | SH | DFND | 8948 | 8948 | 0 | ||
Everest Re Group, Limited | COMMON STOCK | G3223R108 | 409 | 2155 | SH | DFND | 2155 | 2155 | 0 | ||
Eversource Energy | COMMON STOCK | 30040W108 | 278 | 5134 | SH | DFND | 5134 | 5134 | 0 | ||
Exact Sciences Corp | COMMON STOCK | 30063P105 | 608 | 32756 | SH | DFND | 32756 | 32756 | 0 | ||
Exco Resources Inc | COMMON STOCK | 269279402 | 32 | 29568 | SH | DFND | 29568 | 29568 | 0 | ||
Exelixis Inc | COMMON STOCK | 30161Q104 | 631 | 49374 | SH | DFND | 49374 | 49374 | 0 | ||
Exelon Corporation | COMMON STOCK | 30161N101 | 816 | 24498 | SH | DFND | 24498 | 24498 | 0 | ||
Exlservice Holdings Inc | COMMON STOCK | 302081104 | 454 | 9100 | SH | DFND | 9100 | 9100 | 0 | ||
Expedia Inc | COMMON STOCK | 30212P303 | 219 | 1875 | SH | DFND | 1875 | 1875 | 0 | ||
Expedia Inc | COMMON STOCK | 30212P303 | 16737 | 143400 | SH | Call | DFND | 143400 | 143400 | 0 | |
Express Scripts Holding Co(CL A) | COMMON STOCK | 30219G108 | 409 | 5800 | SH | DFND | 5800 | 5800 | 0 | ||
Express, Inc. | COMMON STOCK | 30219E103 | 705 | 59780 | SH | DFND | 59780 | 59780 | 0 | ||
Extended Stay America Inc | COMMON STOCK | 30224P200 | 645 | 45436 | SH | DFND | 45436 | 45436 | 0 | ||
Exterran Corp | COMMON STOCK | 30227H106 | 188 | 12015 | SH | DFND | 12015 | 12015 | 0 | ||
Exxon Mobil Corporation | COMMON STOCK | 30231G102 | 410 | 4700 | SH | DFND | 4700 | 4700 | 0 | ||
F.N.B. Corporation | COMMON STOCK | 302520101 | 363 | 29500 | SH | DFND | 29500 | 29500 | 0 | ||
F5 Networks Inc | COMMON STOCK | 315616102 | 2291 | 18384 | SH | DFND | 18384 | 18384 | 0 | ||
Fabrinet | COMMON STOCK | G3323L100 | 548 | 12300 | SH | DFND | 12300 | 12300 | 0 | ||
Facebook Inc-a | COMMON STOCK | 30303M102 | 34648 | 270118 | SH | DFND | 270118 | 270118 | 0 | ||
FactSet Research Systems Incorporated | COMMON STOCK | 303075105 | 276 | 1700 | SH | DFND | 1700 | 1700 | 0 | ||
Fair Isaac Corp | COMMON STOCK | 303250104 | 1322 | 10613 | SH | DFND | 10613 | 10613 | 0 | ||
Fairmount Santrol Holdings Inc | COMMON STOCK | 30555Q108 | 433 | 51017 | SH | DFND | 51017 | 51017 | 0 | ||
Fastenal Company | COMMON STOCK | 311900104 | 1374 | 32897 | SH | DFND | 32897 | 32897 | 0 | ||
Federal Signal Corporation | COMMON STOCK | 313855108 | 317 | 23894 | SH | DFND | 23894 | 23894 | 0 | ||
Federated Investors Incorporated - CL B | COMMON STOCK | 314211103 | 444 | 15000 | SH | DFND | 15000 | 15000 | 0 | ||
Fedex Corporation | COMMON STOCK | 31428X106 | 1976 | 11311 | SH | DFND | 11311 | 11311 | 0 | ||
Ferro Corporation | COMMON STOCK | 315405100 | 627 | 45415 | SH | DFND | 45415 | 45415 | 0 | ||
Fidelity National Information Services | COMMON STOCK | 31620M106 | 8939 | 116049 | SH | DFND | 116049 | 116049 | 0 | ||
Fiesta Restaurant Group | COMMON STOCK | 31660B101 | 603 | 25124 | SH | DFND | 25124 | 25124 | 0 | ||
Fifth Third Bancorp | COMMON STOCK | 316773100 | 5792 | 283103 | SH | DFND | 283103 | 283103 | 0 | ||
Financial Engines Inc | COMMON STOCK | 317485100 | 364 | 12250 | SH | DFND | 12250 | 12250 | 0 | ||
Finisar Corporation | COMMON STOCK | 31787A507 | 361 | 12100 | SH | DFND | 12100 | 12100 | 0 | ||
Finish Line Incorporated (CL A) | COMMON STOCK | 317923100 | 719 | 31155 | SH | DFND | 31155 | 31155 | 0 | ||
First American Financial | COMMON STOCK | 31847R102 | 978 | 24897 | SH | DFND | 24897 | 24897 | 0 | ||
First Horizon National Corporation | COMMON STOCK | 320517105 | 469 | 30800 | SH | DFND | 30800 | 30800 | 0 | ||
First Majestic Silver Corp | COMMON STOCK | 32076V103 | 1495 | 145190 | SH | DFND | 145190 | 145190 | 0 | ||
First Midwest Bancorp Incorporated | COMMON STOCK | 320867104 | 395 | 20400 | SH | DFND | 20400 | 20400 | 0 | ||
First Potomac Realty Trust | COMMON STOCK | 33610F109 | 301 | 32908 | SH | DFND | 32908 | 32908 | 0 | ||
First Solar Inc | COMMON STOCK | 336433107 | 490 | 12400 | SH | DFND | 12400 | 12400 | 0 | ||
Firstenergy Corp | COMMON STOCK | 337932107 | 1267 | 38312 | SH | DFND | 38312 | 38312 | 0 | ||
Fiserv Incorporated | COMMON STOCK | 337738108 | 239 | 2400 | SH | DFND | 2400 | 2400 | 0 | ||
Fitbit Inc - A | COMMON STOCK | 33812L102 | 17945 | 1209200 | SH | Call | DFND | 1209200 | 1209200 | 0 | |
Five Below | COMMON STOCK | 33829M101 | 483 | 12000 | SH | DFND | 12000 | 12000 | 0 | ||
Fiveprime Therapeutics Inc | COMMON STOCK | 33830X104 | 346 | 6600 | SH | DFND | 6600 | 6600 | 0 | ||
Fleetcor Technologies Inc | COMMON STOCK | 339041105 | 18450 | 106200 | SH | DFND | 106200 | 106200 | 0 | ||
Fleetmatics Group Plc | COMMON STOCK | G35569105 | 9039 | 150699 | SH | DFND | 150699 | 150699 | 0 | ||
FLIR Systems Incorporated | COMMON STOCK | 302445101 | 207 | 6600 | SH | DFND | 6600 | 6600 | 0 | ||
Flotek Industries Inc | COMMON STOCK | 343389102 | 273 | 18800 | SH | DFND | 18800 | 18800 | 0 | ||
FMC Corporation | COMMON STOCK | 302491303 | 362 | 7479 | SH | DFND | 7479 | 7479 | 0 | ||
Fnf Group | COMMON STOCK | 31620R303 | 1206 | 32666 | SH | DFND | 32666 | 32666 | 0 | ||
Fnfv Group | COMMON STOCK | 31620R402 | 804 | 64389 | SH | DFND | 64389 | 64389 | 0 | ||
Foamix Pharmaceuticals Ltd | COMMON STOCK | M46135105 | 139 | 15000 | SH | DFND | 15000 | 15000 | 0 | ||
Ford Motor Co | COMMON STOCK | 345370860 | 135 | 11200 | SH | DFND | 11200 | 11200 | 0 | ||
Forest City Realty Trust- A | COMMON STOCK | 345605109 | 606 | 26210 | SH | DFND | 26210 | 26210 | 0 | ||
Forestar Group Inc | COMMON STOCK | 346233109 | 263 | 22499 | SH | DFND | 22499 | 22499 | 0 | ||
Fortune Brands Home & Security Inc. | COMMON STOCK | 34964C106 | 4135 | 71175 | SH | DFND | 71175 | 71175 | 0 | ||
Forward Air Corporation | COMMON STOCK | 349853101 | 362 | 8373 | SH | DFND | 8373 | 8373 | 0 | ||
Francescas Holdings Corp | COMMON STOCK | 351793104 | 491 | 31821 | SH | DFND | 31821 | 31821 | 0 | ||
Franklin Resources Incorporated | COMMON STOCK | 354613101 | 4186 | 117686 | SH | DFND | 117686 | 117686 | 0 | ||
Franklin Street Properties C | COMMON STOCK | 35471R106 | 231 | 18350 | SH | DFND | 18350 | 18350 | 0 | ||
Freeport-McMoRan Inc | COMMON STOCK | 35671D857 | 901 | 82926 | SH | DFND | 82926 | 82926 | 0 | ||
Fresh Del Monte Produce Incorporated | COMMON STOCK | G36738105 | 880 | 14683 | SH | DFND | 14683 | 14683 | 0 | ||
FTI Consulting Inc. | COMMON STOCK | 302941109 | 1094 | 24555 | SH | DFND | 24555 | 24555 | 0 | ||
Gaming And Leisure Prope | COMMON STOCK | 36467J108 | 1679 | 50180 | SH | DFND | 50180 | 50180 | 0 | ||
Gannett Co Inc | COMMON STOCK | 36473H104 | 424 | 36424 | SH | DFND | 36424 | 36424 | 0 | ||
Gap Inc | COMMON STOCK | 364760108 | 1013 | 45543 | SH | DFND | 45543 | 45543 | 0 | ||
GARMIN LTD. | COMMON STOCK | H2906T109 | 1344 | 27940 | SH | DFND | 27940 | 27940 | 0 | ||
Gartner Group Inc | COMMON STOCK | 366651107 | 1090 | 12322 | SH | DFND | 12322 | 12322 | 0 | ||
GATX Corporation | COMMON STOCK | 361448103 | 620 | 13921 | SH | DFND | 13921 | 13921 | 0 | ||
General Dynamics Corp | COMMON STOCK | 369550108 | 285 | 1836 | SH | DFND | 1836 | 1836 | 0 | ||
General Electric Company | COMMON STOCK | 369604103 | 275 | 9300 | SH | DFND | 9300 | 9300 | 0 | ||
General Motors Co | COMMON STOCK | 37045V100 | 540 | 17000 | SH | DFND | 17000 | 17000 | 0 | ||
Genesco, Inc. | COMMON STOCK | 371532102 | 433 | 7944 | SH | DFND | 7944 | 7944 | 0 | ||
Genesis Healthcare Inc - Class A | COMMON STOCK | 37185X106 | 37 | 13742 | SH | DFND | 13742 | 13742 | 0 | ||
Genomic Health Inc. | COMMON STOCK | 37244C101 | 220 | 7600 | SH | DFND | 7600 | 7600 | 0 | ||
Genpact Ltd | COMMON STOCK | G3922B107 | 2008 | 83846 | SH | DFND | 83846 | 83846 | 0 | ||
Gentex Corp | COMMON STOCK | 371901109 | 532 | 30300 | SH | DFND | 30300 | 30300 | 0 | ||
Genuine Parts Co | COMMON STOCK | 372460105 | 260 | 2588 | SH | DFND | 2588 | 2588 | 0 | ||
Geo Group Inc/The | COMMON STOCK | 36162J106 | 226 | 9500 | SH | DFND | 9500 | 9500 | 0 | ||
Geron Corp | COMMON STOCK | 374163103 | 383 | 169600 | SH | DFND | 169600 | 169600 | 0 | ||
Gibraltar Industries Inc | COMMON STOCK | 374689107 | 247 | 6646 | SH | DFND | 6646 | 6646 | 0 | ||
Gigamon Inc | COMMON STOCK | 37518B102 | 698 | 12733 | SH | DFND | 12733 | 12733 | 0 | ||
Gilead Sciences Inc | COMMON STOCK | 375558103 | 222 | 2800 | SH | DFND | 2800 | 2800 | 0 | ||
Gladstone Investment Corporation | COMMON STOCK | 376546107 | 97 | 10878 | SH | DFND | 10878 | 10878 | 0 | ||
Glatfelter Co | COMMON STOCK | 377316104 | 360 | 16608 | SH | DFND | 16608 | 16608 | 0 | ||
Glaukos Corp | COMMON STOCK | 377322102 | 276 | 7300 | SH | DFND | 7300 | 7300 | 0 | ||
Global Brass & Copper Holdin | COMMON STOCK | 37953G103 | 812 | 28115 | SH | DFND | 28115 | 28115 | 0 | ||
Global Eagle Entertainment I | COMMON STOCK | 37951D102 | 126 | 15203 | SH | DFND | 15203 | 15203 | 0 | ||
Globalstar Inc | COMMON STOCK | 378973408 | 26 | 21387 | SH | DFND | 21387 | 21387 | 0 | ||
Globant Sa | COMMON STOCK | L44385109 | 211 | 5000 | SH | DFND | 5000 | 5000 | 0 | ||
Gnc Holdings Inc | COMMON STOCK | 36191G107 | 384 | 18790 | SH | DFND | 18790 | 18790 | 0 | ||
Godaddy Inc - Class A | COMMON STOCK | 380237107 | 208 | 6020 | SH | DFND | 6020 | 6020 | 0 | ||
Gogo Inc | COMMON STOCK | 38046C109 | 633 | 57351 | SH | DFND | 57351 | 57351 | 0 | ||
Gold Fields Limited - ADR | COMMON STOCK | 38059T106 | 93 | 19260 | SH | DFND | 19260 | 19260 | 0 | ||
Goldman Sachs Inc | COMMON STOCK | 38141G104 | 1834 | 11375 | SH | DFND | 11375 | 11375 | 0 | ||
Graham Holdings Co(CL B) | COMMON STOCK | 384637104 | 731 | 1519 | SH | DFND | 1519 | 1519 | 0 | ||
Gramercy Property Trust | COMMON STOCK | 385002100 | 215 | 22305 | SH | DFND | 22305 | 22305 | 0 | ||
Grand Canyon Education Inc | COMMON STOCK | 38526M106 | 953 | 23607 | SH | DFND | 23607 | 23607 | 0 | ||
Graphic Packaging Holding Co | COMMON STOCK | 388689101 | 15879 | 1135002 | SH | DFND | 1135002 | 1135002 | 0 | ||
Great Plains Energy Inc | COMMON STOCK | 391164100 | 2679 | 98155 | SH | DFND | 98155 | 98155 | 0 | ||
Great Western Bancorp Inc | COMMON STOCK | 391416104 | 267 | 8000 | SH | DFND | 8000 | 8000 | 0 | ||
Green Dot Corp-class A | COMMON STOCK | 39304D102 | 274 | 11886 | SH | DFND | 11886 | 11886 | 0 | ||
Green Plains Inc | COMMON STOCK | 393222104 | 272 | 10400 | SH | DFND | 10400 | 10400 | 0 | ||
Greenhill & Co Inc | COMMON STOCK | 395259104 | 2106 | 89365 | SH | DFND | 89365 | 89365 | 0 | ||
Greif Inc.- Class A | COMMON STOCK | 397624107 | 506 | 10204 | SH | DFND | 10204 | 10204 | 0 | ||
GTx Inc | COMMON STOCK | 40052B108 | 27 | 34033 | SH | DFND | 34033 | 34033 | 0 | ||
Guess?, Inc. | COMMON STOCK | 401617105 | 171 | 11700 | SH | DFND | 11700 | 11700 | 0 | ||
Guidewire Software Inc | COMMON STOCK | 40171V100 | 329 | 5490 | SH | DFND | 5490 | 5490 | 0 | ||
Gulfport Energy Corp | COMMON STOCK | 402635304 | 249 | 8800 | SH | DFND | 8800 | 8800 | 0 | ||
H&E Equipment Services Inc | COMMON STOCK | 404030108 | 358 | 21346 | SH | DFND | 21346 | 21346 | 0 | ||
Hain Celestial Group Inc | COMMON STOCK | 405217100 | 2177 | 61183 | SH | DFND | 61183 | 61183 | 0 | ||
Halyard Health Inc | COMMON STOCK | 40650V100 | 792 | 22861 | SH | DFND | 22861 | 22861 | 0 | ||
Hancock Holding Company | COMMON STOCK | 410120109 | 902 | 27807 | SH | DFND | 27807 | 27807 | 0 | ||
Hanesbrands Inc | COMMON STOCK | 410345102 | 1340 | 53050 | SH | DFND | 53050 | 53050 | 0 | ||
Hanover Insurance Group Inc/Th | COMMON STOCK | 410867105 | 774 | 10258 | SH | DFND | 10258 | 10258 | 0 | ||
Harman International Industries Inc. | COMMON STOCK | 413086109 | 1956 | 23158 | SH | DFND | 23158 | 23158 | 0 | ||
Harsco Corporation | COMMON STOCK | 415864107 | 138 | 13884 | SH | DFND | 13884 | 13884 | 0 | ||
Harte-Hanks Inc. | COMMON STOCK | 416196103 | 35 | 21771 | SH | DFND | 21771 | 21771 | 0 | ||
Haverty Furniture Companies Incorporated | COMMON STOCK | 419596101 | 291 | 14538 | SH | DFND | 14538 | 14538 | 0 | ||
Hawaiian Electric Industries Inc. | COMMON STOCK | 419870100 | 651 | 21823 | SH | DFND | 21823 | 21823 | 0 | ||
HCP Inc | COMMON STOCK | 40414L109 | 745 | 19620 | SH | DFND | 19620 | 19620 | 0 | ||
Headwaters Incorporated | COMMON STOCK | 42210P102 | 323 | 19094 | SH | DFND | 19094 | 19094 | 0 | ||
Healthcare Services Group Inc. | COMMON STOCK | 421906108 | 811 | 20497 | SH | DFND | 20497 | 20497 | 0 | ||
Healthequity Inc | COMMON STOCK | 42226A107 | 371 | 9800 | SH | DFND | 9800 | 9800 | 0 | ||
Healthsouth Corporation | COMMON STOCK | 421924309 | 575 | 14184 | SH | DFND | 14184 | 14184 | 0 | ||
Hecla Mining Co | COMMON STOCK | 422704106 | 989 | 173485 | SH | DFND | 173485 | 173485 | 0 | ||
Heico Corp.-NEW | COMMON STOCK | 422806109 | 284 | 4100 | SH | DFND | 4100 | 4100 | 0 | ||
Heidrick & Struggles Intl | COMMON STOCK | 422819102 | 317 | 17084 | SH | DFND | 17084 | 17084 | 0 | ||
Helix Energy Solutions Group I | COMMON STOCK | 42330P107 | 235 | 28937 | SH | DFND | 28937 | 28937 | 0 | ||
Henry Schein Incorporated | COMMON STOCK | 806407102 | 359 | 2200 | SH | DFND | 2200 | 2200 | 0 | ||
Herbalife Ltd | COMMON STOCK | G4412G101 | 2030 | 32749 | SH | DFND | 32749 | 32749 | 0 | ||
Heritage Insurance Holdings | COMMON STOCK | 42727J102 | 297 | 20631 | SH | DFND | 20631 | 20631 | 0 | ||
Hershey Co/The | COMMON STOCK | 427866108 | 2006 | 20981 | SH | DFND | 20981 | 20981 | 0 | ||
Hertz Global Holdings Inc | COMMON STOCK | 42806J106 | 1035 | 25766 | SH | DFND | 25766 | 25766 | 0 | ||
Hess Corp | COMMON STOCK | 42809H107 | 240 | 4472 | SH | DFND | 4472 | 4472 | 0 | ||
Hewlett Packard Enterprise Company | COMMON STOCK | 42824C109 | 19312 | 848866 | SH | DFND | 848866 | 848866 | 0 | ||
Hexcel Corporation | COMMON STOCK | 428291108 | 557 | 12564 | SH | DFND | 12564 | 12564 | 0 | ||
HFF Inc - Class A | COMMON STOCK | 40418F108 | 321 | 11575 | SH | DFND | 11575 | 11575 | 0 | ||
Hill-Rom Holdings Inc | COMMON STOCK | 431475102 | 6919 | 111625 | SH | DFND | 111625 | 111625 | 0 | ||
HMS Holdings Corp | COMMON STOCK | 40425J101 | 1693 | 76379 | SH | DFND | 76379 | 76379 | 0 | ||
HNI Corp | COMMON STOCK | 404251100 | 723 | 18164 | SH | DFND | 18164 | 18164 | 0 | ||
HollyFrontier Corp | COMMON STOCK | 436106108 | 598 | 24406 | SH | DFND | 24406 | 24406 | 0 | ||
Hollysys Automation Technologies Ltd | COMMON STOCK | G45667105 | 228 | 10268 | SH | DFND | 10268 | 10268 | 0 | ||
Hologic Inc. | COMMON STOCK | 436440101 | 46596 | 1200000 | SH | DFND | 1200000 | 1200000 | 0 | ||
Home Bancshares Inc | COMMON STOCK | 436893200 | 449 | 21600 | SH | DFND | 21600 | 21600 | 0 | ||
Home Depot Inc. | COMMON STOCK | 437076102 | 4682 | 36384 | SH | DFND | 36384 | 36384 | 0 | ||
Honeywell International Inc. | COMMON STOCK | 438516106 | 1750 | 15007 | SH | DFND | 15007 | 15007 | 0 | ||
Horizon Global Corp | COMMON STOCK | 44052W104 | 323 | 16207 | SH | DFND | 16207 | 16207 | 0 | ||
Horizon Pharma Plc | COMMON STOCK | G4617B105 | 899 | 49605 | SH | DFND | 49605 | 49605 | 0 | ||
Hormel Foods Corporation | COMMON STOCK | 440452100 | 19074 | 502871 | SH | DFND | 502871 | 502871 | 0 | ||
Hortonworks Inc | COMMON STOCK | 440894103 | 258 | 30904 | SH | DFND | 30904 | 30904 | 0 | ||
Hospitality Properties Trust | COMMON STOCK | 44106M102 | 298 | 10037 | SH | DFND | 10037 | 10037 | 0 | ||
Host Hotels & Resorts Inc | COMMON STOCK | 44107P104 | 210 | 13517 | SH | DFND | 13517 | 13517 | 0 | ||
Houghton Mifflin Harcourt Co | COMMON STOCK | 44157R109 | 172 | 12845 | SH | DFND | 12845 | 12845 | 0 | ||
HP Inc | COMMON STOCK | 40434L105 | 747 | 48082 | SH | DFND | 48082 | 48082 | 0 | ||
HRG Group Inc | COMMON STOCK | 40434J100 | 842 | 53631 | SH | DFND | 53631 | 53631 | 0 | ||
HUB Group Inc - CL A | COMMON STOCK | 443320106 | 942 | 23118 | SH | DFND | 23118 | 23118 | 0 | ||
Hubbell Incorporated | COMMON STOCK | 443510607 | 10737 | 99658 | SH | DFND | 99658 | 99658 | 0 | ||
Hubspot Inc | COMMON STOCK | 443573100 | 558 | 9684 | SH | DFND | 9684 | 9684 | 0 | ||
Hudson Pacific Properties Inc. | COMMON STOCK | 444097109 | 1200 | 36497 | SH | DFND | 36497 | 36497 | 0 | ||
Humana Inc. | COMMON STOCK | 444859102 | 18372 | 103861 | SH | DFND | 103861 | 103861 | 0 | ||
Hunt (JB) Transport Services Inc. | COMMON STOCK | 445658107 | 2321 | 28600 | SH | DFND | 28600 | 28600 | 0 | ||
Huntington Ingalls Indust | COMMON STOCK | 446413106 | 1356 | 8839 | SH | DFND | 8839 | 8839 | 0 | ||
Huntsman Corp | COMMON STOCK | 447011107 | 941 | 57812 | SH | DFND | 57812 | 57812 | 0 | ||
Hyatt Hotels Corp - Cl A | COMMON STOCK | 448579102 | 1266 | 25722 | SH | DFND | 25722 | 25722 | 0 | ||
IAMGOLD Corp | COMMON STOCK | 450913108 | 427 | 105369 | SH | DFND | 105369 | 105369 | 0 | ||
IBERIABANK Corp | COMMON STOCK | 450828108 | 747 | 11127 | SH | DFND | 11127 | 11127 | 0 | ||
IBM Corporation | COMMON STOCK | 459200101 | 819 | 5153 | SH | DFND | 5153 | 5153 | 0 | ||
ICU Medical Incorporated | COMMON STOCK | 44930G107 | 537 | 4251 | SH | DFND | 4251 | 4251 | 0 | ||
Idera Pharmaceuticals Inc | COMMON STOCK | 45168K306 | 49 | 19188 | SH | DFND | 19188 | 19188 | 0 | ||
Idexx Laboratories Corporation | COMMON STOCK | 45168D104 | 518 | 4599 | SH | DFND | 4599 | 4599 | 0 | ||
IDT Corporation - Class B | COMMON STOCK | 448947507 | 301 | 17468 | SH | DFND | 17468 | 17468 | 0 | ||
II-Vi Inc | COMMON STOCK | 902104108 | 233 | 9574 | SH | DFND | 9574 | 9574 | 0 | ||
Illinois Tool Works Incorporated | COMMON STOCK | 452308109 | 336 | 2800 | SH | DFND | 2800 | 2800 | 0 | ||
Illumina | COMMON STOCK | 452327109 | 1181 | 6503 | SH | DFND | 6503 | 6503 | 0 | ||
Impac Mortgage Holdings Inc | COMMON STOCK | 45254P508 | 210 | 15899 | SH | DFND | 15899 | 15899 | 0 | ||
Impax Labrotories Inc. | COMMON STOCK | 45256B101 | 385 | 16230 | SH | DFND | 16230 | 16230 | 0 | ||
Imperva Inc | COMMON STOCK | 45321L100 | 537 | 10000 | SH | DFND | 10000 | 10000 | 0 | ||
Inc Research Holdings Inc-a | COMMON STOCK | 45329R109 | 10837 | 243095 | SH | DFND | 243095 | 243095 | 0 | ||
Incyte Corp. | COMMON STOCK | 45337C102 | 1031 | 10933 | SH | DFND | 10933 | 10933 | 0 | ||
Independence Contract Drilli | COMMON STOCK | 453415309 | 184 | 35065 | SH | DFND | 35065 | 35065 | 0 | ||
Infinera Corp | COMMON STOCK | 45667G103 | 1324 | 146623 | SH | DFND | 146623 | 146623 | 0 | ||
Infinity Pharmaceuticals Inc | COMMON STOCK | 45665G303 | 31 | 19798 | SH | DFND | 19798 | 19798 | 0 | ||
Infoblox Inc | COMMON STOCK | 45672H104 | 683 | 25891 | SH | DFND | 25891 | 25891 | 0 | ||
Infrareit Inc | COMMON STOCK | 45685L100 | 274 | 15111 | SH | DFND | 15111 | 15111 | 0 | ||
Ingersoll-Rand Plc | COMMON STOCK | G47791101 | 1147 | 16883 | SH | DFND | 16883 | 16883 | 0 | ||
Ingredion Inc | COMMON STOCK | 457187102 | 1130 | 8493 | SH | DFND | 8493 | 8493 | 0 | ||
Innophos Holdings Inc | COMMON STOCK | 45774N108 | 553 | 14175 | SH | DFND | 14175 | 14175 | 0 | ||
Innoviva Inc | COMMON STOCK | 45781M101 | 1168 | 106236 | SH | DFND | 106236 | 106236 | 0 | ||
Inovalon Holdings Inc - A | COMMON STOCK | 45781D101 | 332 | 22595 | SH | DFND | 22595 | 22595 | 0 | ||
Insight Enterprises Incorporated | COMMON STOCK | 45765U103 | 692 | 21247 | SH | DFND | 21247 | 21247 | 0 | ||
Insmed Inc. | COMMON STOCK | 457669307 | 334 | 23036 | SH | DFND | 23036 | 23036 | 0 | ||
Insperity Inc | COMMON STOCK | 45778Q107 | 350 | 4815 | SH | DFND | 4815 | 4815 | 0 | ||
Insys Therapeutics Inc | COMMON STOCK | 45824V209 | 158 | 13398 | SH | DFND | 13398 | 13398 | 0 | ||
Integra LifeSciences Holdings | COMMON STOCK | 457985208 | 661 | 8005 | SH | DFND | 8005 | 8005 | 0 | ||
Intel Corporation | COMMON STOCK | 458140100 | 977 | 25880 | SH | DFND | 25880 | 25880 | 0 | ||
Inteliquent Inc | COMMON STOCK | 45825N107 | 202 | 12500 | SH | DFND | 12500 | 12500 | 0 | ||
Inter Parfums Incorporated | COMMON STOCK | 458334109 | 238 | 7374 | SH | DFND | 7374 | 7374 | 0 | ||
InterActiveCorp | COMMON STOCK | 44919P508 | 2295 | 36735 | SH | DFND | 36735 | 36735 | 0 | ||
InterActiveCorp | COMMON STOCK | 44919P508 | 6247 | 100000 | SH | Put | DFND | 100000 | 100000 | 0 | |
Intercontinental Exchange Inc | COMMON STOCK | 45866F104 | 8781 | 32601 | SH | DFND | 32601 | 32601 | 0 | ||
InterDigital Inc | COMMON STOCK | 45867G101 | 364 | 4600 | SH | DFND | 4600 | 4600 | 0 | ||
Interface Incorporated (CL A) | COMMON STOCK | 458665304 | 209 | 12493 | SH | DFND | 12493 | 12493 | 0 | ||
International Game Technology | COMMON STOCK | G4863A108 | 524 | 21500 | SH | DFND | 21500 | 21500 | 0 | ||
International Speedway Corporation | COMMON STOCK | 460335201 | 565 | 16914 | SH | DFND | 16914 | 16914 | 0 | ||
Intersil Corporation | COMMON STOCK | 46069S109 | 3180 | 145000 | SH | DFND | 145000 | 145000 | 0 | ||
Intralinks Holdings Inc | COMMON STOCK | 46118H104 | 310 | 30827 | SH | DFND | 30827 | 30827 | 0 | ||
Invesco Ltd | COMMON STOCK | G491BT108 | 18976 | 606855 | SH | DFND | 606855 | 606855 | 0 | ||
Investors Bancorp Inc | COMMON STOCK | 46146L101 | 204 | 17000 | SH | DFND | 17000 | 17000 | 0 | ||
iPath S&P 500 VIX Short-Term Futures ETN | COMMON STOCK | 06740Q252 | 5323 | 156227 | SH | DFND | 156227 | 156227 | 0 | ||
iPath S&P 500 VIX Short-Term Futures ETN | COMMON STOCK | 06740Q252 | 20311 | 596200 | SH | Put | DFND | 596200 | 596200 | 0 | |
IPG Photonics Corp | COMMON STOCK | 44980X109 | 765 | 9291 | SH | DFND | 9291 | 9291 | 0 | ||
Iridium Communications Inc | COMMON STOCK | 46269C102 | 130 | 15977 | SH | DFND | 15977 | 15977 | 0 | ||
Ironwood Pharmaceuticals Inc | COMMON STOCK | 46333X108 | 484 | 30489 | SH | DFND | 30489 | 30489 | 0 | ||
iShares iBoxx High Yield Corporate Bond ETF | COMMON STOCK | 464288513 | 21990 | 252000 | SH | Call | DFND | 252000 | 252000 | 0 | |
iShares MSCI Emerging Markets - ETF | COMMON STOCK | 464287234 | 69919 | 1867000 | SH | DFND | 1867000 | 1867000 | 0 | ||
iShares Silver Trust | COMMON STOCK | 46428Q109 | 351 | 19290 | SH | DFND | 19290 | 19290 | 0 | ||
Isle of Capri Casinos Incorporated | COMMON STOCK | 464592104 | 1750 | 78546 | SH | DFND | 78546 | 78546 | 0 | ||
iStar Inc | COMMON STOCK | 45031U101 | 180 | 16742 | SH | DFND | 16742 | 16742 | 0 | ||
ITC Holdings Corp | COMMON STOCK | 465685105 | 39147 | 842233 | SH | DFND | 842233 | 842233 | 0 | ||
Itron Incorporated | COMMON STOCK | 465741106 | 929 | 16653 | SH | DFND | 16653 | 16653 | 0 | ||
Ixia Communications | COMMON STOCK | 45071R109 | 374 | 29880 | SH | DFND | 29880 | 29880 | 0 | ||
J Alexander's Holdings | COMMON STOCK | 46609J106 | 105 | 10341 | SH | DFND | 10341 | 10341 | 0 | ||
j2 Global Inc | COMMON STOCK | 48123V102 | 1330 | 19971 | SH | DFND | 19971 | 19971 | 0 | ||
Jabil Circuit Incorporated | COMMON STOCK | 466313103 | 1876 | 85975 | SH | DFND | 85975 | 85975 | 0 | ||
Jack in the Box Incorporated | COMMON STOCK | 466367109 | 267 | 2779 | SH | DFND | 2779 | 2779 | 0 | ||
Jakks Pacific Inc | COMMON STOCK | 47012E106 | 195 | 22547 | SH | DFND | 22547 | 22547 | 0 | ||
Jazz Pharmaceuticals Plc | COMMON STOCK | G50871105 | 2206 | 18157 | SH | DFND | 18157 | 18157 | 0 | ||
JC Penney Company Inc (HLDG Co) | COMMON STOCK | 708160106 | 433 | 46917 | SH | DFND | 46917 | 46917 | 0 | ||
Jd.com Inc-adr | COMMON STOCK | 47215P106 | 354 | 13583 | SH | DFND | 13583 | 13583 | 0 | ||
Jetblue Airways Corp | COMMON STOCK | 477143101 | 1124 | 65177 | SH | DFND | 65177 | 65177 | 0 | ||
Johnson & Johnson | COMMON STOCK | 478160104 | 3322 | 28124 | SH | DFND | 28124 | 28124 | 0 | ||
JPMorgan Chase & Co. | COMMON STOCK | 46625H100 | 2897 | 43498 | SH | DFND | 43498 | 43498 | 0 | ||
K12 Inc | COMMON STOCK | 48273U102 | 237 | 16531 | SH | DFND | 16531 | 16531 | 0 | ||
Kaiser Aluminum Corp | COMMON STOCK | 483007704 | 277 | 3200 | SH | DFND | 3200 | 3200 | 0 | ||
Kansas City Southern | COMMON STOCK | 485170302 | 1166 | 12493 | SH | DFND | 12493 | 12493 | 0 | ||
KapStone Paper and Packaging C | COMMON STOCK | 48562P103 | 251 | 13290 | SH | DFND | 13290 | 13290 | 0 | ||
Karyopharm Therapeutics Inc | COMMON STOCK | 48576U106 | 159 | 16313 | SH | DFND | 16313 | 16313 | 0 | ||
Kate Spade & Co | COMMON STOCK | 485865109 | 429 | 25071 | SH | DFND | 25071 | 25071 | 0 | ||
KBR Inc | COMMON STOCK | 48242W106 | 1401 | 92617 | SH | DFND | 92617 | 92617 | 0 | ||
Kearny Financial Corp | COMMON STOCK | 48716P108 | 600 | 44062 | SH | DFND | 44062 | 44062 | 0 | ||
Kellogg Company | COMMON STOCK | 487836108 | 1196 | 15438 | SH | DFND | 15438 | 15438 | 0 | ||
Key Energy Group Incorporated | COMMON STOCK | 492914106 | 1 | 23376 | SH | DFND | 23376 | 23376 | 0 | ||
KeyCorp - NEW | COMMON STOCK | 493267108 | 6894 | 566475 | SH | DFND | 566475 | 566475 | 0 | ||
Keysight Technologies Inc | COMMON STOCK | 49338L103 | 1118 | 35288 | SH | DFND | 35288 | 35288 | 0 | ||
Kilroy Realty Corporation | COMMON STOCK | 49427F108 | 1545 | 22279 | SH | DFND | 22279 | 22279 | 0 | ||
Kinder Morgan Inc | COMMON STOCK | 49456B101 | 683 | 29543 | SH | DFND | 29543 | 29543 | 0 | ||
Kite Pharma Inc | COMMON STOCK | 49803L109 | 357 | 6388 | SH | DFND | 6388 | 6388 | 0 | ||
KLA -Tencor Corporation | COMMON STOCK | 482480100 | 284 | 4071 | SH | DFND | 4071 | 4071 | 0 | ||
KLA -Tencor Corporation | COMMON STOCK | 482480100 | 12757 | 183000 | SH | Call | DFND | 183000 | 183000 | 0 | |
Knoll Inc | COMMON STOCK | 498904200 | 617 | 26990 | SH | DFND | 26990 | 26990 | 0 | ||
Kohl's Corporation | COMMON STOCK | 500255104 | 680 | 15547 | SH | DFND | 15547 | 15547 | 0 | ||
L-3 Communications Holdings Incorporated | COMMON STOCK | 502424104 | 597 | 3961 | SH | DFND | 3961 | 3961 | 0 | ||
Laboratory Corp. of America Holdings | COMMON STOCK | 50540R409 | 467 | 3400 | SH | DFND | 3400 | 3400 | 0 | ||
Lam Research Corporation | COMMON STOCK | 512807108 | 1069 | 11286 | SH | DFND | 11286 | 11286 | 0 | ||
Lamar Advertising Company | COMMON STOCK | 512816109 | 760 | 11639 | SH | DFND | 11639 | 11639 | 0 | ||
LANNETT CO INC | COMMON STOCK | 516012101 | 417 | 15677 | SH | DFND | 15677 | 15677 | 0 | ||
Laredo Petroleum Inc | COMMON STOCK | 516806106 | 265 | 20573 | SH | DFND | 20573 | 20573 | 0 | ||
La-Z-Boy Incorporated | COMMON STOCK | 505336107 | 827 | 33660 | SH | DFND | 33660 | 33660 | 0 | ||
Lear Corp | COMMON STOCK | 521865204 | 1135 | 9363 | SH | DFND | 9363 | 9363 | 0 | ||
LegacyTexas Financial Group Inc | COMMON STOCK | 52471Y106 | 212 | 6700 | SH | DFND | 6700 | 6700 | 0 | ||
Legg Mason Incorporated | COMMON STOCK | 524901105 | 10763 | 321477 | SH | DFND | 321477 | 321477 | 0 | ||
Leggett & Platt Incorporated | COMMON STOCK | 524660107 | 720 | 15790 | SH | DFND | 15790 | 15790 | 0 | ||
Level 3 Communications Incorporated | COMMON STOCK | 52729N308 | 955 | 20588 | SH | DFND | 20588 | 20588 | 0 | ||
Lexicon Pharmaceuticals Inc | COMMON STOCK | 528872302 | 756 | 41850 | SH | DFND | 41850 | 41850 | 0 | ||
Lexington Realty Trust | COMMON STOCK | 529043101 | 108 | 10531 | SH | DFND | 10531 | 10531 | 0 | ||
Lgi Homes Inc | COMMON STOCK | 50187T106 | 368 | 10000 | SH | DFND | 10000 | 10000 | 0 | ||
LHC Group Inc | COMMON STOCK | 50187A107 | 254 | 6900 | SH | DFND | 6900 | 6900 | 0 | ||
Liberty Global Plc - A | COMMON STOCK | G5480U104 | 243 | 7111 | SH | DFND | 7111 | 7111 | 0 | ||
Liberty Interactive Corp QVC Group | COMMON STOCK | 53071M104 | 758 | 37872 | SH | DFND | 37872 | 37872 | 0 | ||
Liberty Lilac Group | COMMON STOCK | G5480U138 | 4661 | 168940 | SH | DFND | 168940 | 168940 | 0 | ||
Liberty Lilac Group-c | COMMON STOCK | G5480U153 | 4287 | 152828 | SH | DFND | 152828 | 152828 | 0 | ||
Liberty Property Trust | COMMON STOCK | 531172104 | 300 | 7439 | SH | DFND | 7439 | 7439 | 0 | ||
Liberty Tripadvisor Holdings Inc | COMMON STOCK | 531465102 | 900 | 41205 | SH | DFND | 41205 | 41205 | 0 | ||
Liberty Ventures - Ser A | COMMON STOCK | 53071M856 | 4339 | 108823 | SH | DFND | 108823 | 108823 | 0 | ||
Lifelock Inc | COMMON STOCK | 53224V100 | 178 | 10506 | SH | DFND | 10506 | 10506 | 0 | ||
Ligand Pharmaceuticals Incorporated | COMMON STOCK | 53220K504 | 235 | 2300 | SH | DFND | 2300 | 2300 | 0 | ||
Lincoln Electric Holdings Incorporated | COMMON STOCK | 533900106 | 1634 | 26096 | SH | DFND | 26096 | 26096 | 0 | ||
LinkedIn Corp - A | COMMON STOCK | 53578A108 | 42478 | 222259 | SH | DFND | 222259 | 222259 | 0 | ||
Lionbridge Technologies Incorporated | COMMON STOCK | 536252109 | 208 | 41553 | SH | DFND | 41553 | 41553 | 0 | ||
Live Nation Entertainment Inc | COMMON STOCK | 538034109 | 627 | 22816 | SH | DFND | 22816 | 22816 | 0 | ||
Lockheed Martin Corp | COMMON STOCK | 539830109 | 1390 | 5799 | SH | DFND | 5799 | 5799 | 0 | ||
Logmein Inc | COMMON STOCK | 54142L109 | 309 | 3413 | SH | DFND | 3413 | 3413 | 0 | ||
Louisiana-Pacific Corporation | COMMON STOCK | 546347105 | 1985 | 105406 | SH | DFND | 105406 | 105406 | 0 | ||
Lowe's Companies Incorporated | COMMON STOCK | 548661107 | 3214 | 44510 | SH | DFND | 44510 | 44510 | 0 | ||
Lululemon Athletica Inc | COMMON STOCK | 550021109 | 433 | 7093 | SH | DFND | 7093 | 7093 | 0 | ||
Luminex Corporation | COMMON STOCK | 55027E102 | 519 | 22829 | SH | DFND | 22829 | 22829 | 0 | ||
Lyondellbasell Indu-cl A | COMMON STOCK | N53745100 | 1926 | 23881 | SH | DFND | 23881 | 23881 | 0 | ||
M&T Bank Corporation | COMMON STOCK | 55261F104 | 1554 | 13382 | SH | DFND | 13382 | 13382 | 0 | ||
Macerich Stk | COMMON STOCK | 554382101 | 1140 | 14098 | SH | DFND | 14098 | 14098 | 0 | ||
Macquarie Infrastructure Corp | COMMON STOCK | 55608B105 | 3379 | 40595 | SH | DFND | 40595 | 40595 | 0 | ||
Macrogenics Inc | COMMON STOCK | 556099109 | 465 | 15542 | SH | DFND | 15542 | 15542 | 0 | ||
Magellan Health Inc - NEW | COMMON STOCK | 559079207 | 371 | 6900 | SH | DFND | 6900 | 6900 | 0 | ||
magicJack VocalTec Ltd | COMMON STOCK | M6787E101 | 121 | 19882 | SH | DFND | 19882 | 19882 | 0 | ||
Maiden Holdings Ltd | COMMON STOCK | G5753U112 | 768 | 60500 | SH | DFND | 60500 | 60500 | 0 | ||
Malibu Boats Inc - A | COMMON STOCK | 56117J100 | 211 | 14138 | SH | DFND | 14138 | 14138 | 0 | ||
Mallinckrodt Plc | COMMON STOCK | G5785G107 | 512 | 7336 | SH | DFND | 7336 | 7336 | 0 | ||
Manhattan Associates Incorporated | COMMON STOCK | 562750109 | 1015 | 17617 | SH | DFND | 17617 | 17617 | 0 | ||
Manitowoc Company Inc. | COMMON STOCK | 563571108 | 122 | 25527 | SH | DFND | 25527 | 25527 | 0 | ||
Manning & Napier Inc | COMMON STOCK | 56382Q102 | 86 | 12147 | SH | DFND | 12147 | 12147 | 0 | ||
MannKind Corp | COMMON STOCK | 56400P201 | 64 | 103325 | SH | DFND | 103325 | 103325 | 0 | ||
ManpowerGroup Inc | COMMON STOCK | 56418H100 | 1793 | 24813 | SH | DFND | 24813 | 24813 | 0 | ||
Marathon Petroleum Corp | COMMON STOCK | 56585A102 | 1422 | 35040 | SH | DFND | 35040 | 35040 | 0 | ||
Marchex Inc | COMMON STOCK | 56624R108 | 99 | 35900 | SH | DFND | 35900 | 35900 | 0 | ||
Marcus & Millichap Inc | COMMON STOCK | 566324109 | 574 | 21962 | SH | DFND | 21962 | 21962 | 0 | ||
MarineMax Inc | COMMON STOCK | 567908108 | 277 | 13199 | SH | DFND | 13199 | 13199 | 0 | ||
Markel Corporation | COMMON STOCK | 570535104 | 501 | 539 | SH | DFND | 539 | 539 | 0 | ||
MarketAxess Holdings Inc | COMMON STOCK | 57060D108 | 569 | 3435 | SH | DFND | 3435 | 3435 | 0 | ||
Marriott International-CL A | COMMON STOCK | 571903202 | 6044 | 89768 | SH | DFND | 89768 | 89768 | 0 | ||
Martin Marietta Materials Incorporated | COMMON STOCK | 573284106 | 25752 | 143776 | SH | DFND | 143776 | 143776 | 0 | ||
Marvell Technology Group | COMMON STOCK | G5876H105 | 1213 | 91416 | SH | DFND | 91416 | 91416 | 0 | ||
Masco Corporation | COMMON STOCK | 574599106 | 360 | 10501 | SH | DFND | 10501 | 10501 | 0 | ||
Masimo Corporation | COMMON STOCK | 574795100 | 772 | 12982 | SH | DFND | 12982 | 12982 | 0 | ||
Masonite International Corp | COMMON STOCK | 575385109 | 1551 | 24948 | SH | DFND | 24948 | 24948 | 0 | ||
MasTec Incorporated | COMMON STOCK | 576323109 | 674 | 22654 | SH | DFND | 22654 | 22654 | 0 | ||
Materion Corp | COMMON STOCK | 576690101 | 273 | 8900 | SH | DFND | 8900 | 8900 | 0 | ||
Matrix Service Company | COMMON STOCK | 576853105 | 202 | 10791 | SH | DFND | 10791 | 10791 | 0 | ||
Matson Inc | COMMON STOCK | 57686G105 | 322 | 8074 | SH | DFND | 8074 | 8074 | 0 | ||
Maxim Integrated Products Incorporated | COMMON STOCK | 57772K101 | 284 | 7116 | SH | DFND | 7116 | 7116 | 0 | ||
MAXIMUS Incorporated | COMMON STOCK | 577933104 | 209 | 3701 | SH | DFND | 3701 | 3701 | 0 | ||
MB Financial Corp | COMMON STOCK | 55264U108 | 825 | 21700 | SH | DFND | 21700 | 21700 | 0 | ||
McGrath Rentcorp | COMMON STOCK | 580589109 | 667 | 21021 | SH | DFND | 21021 | 21021 | 0 | ||
McKesson Corporation | COMMON STOCK | 58155Q103 | 1555 | 9323 | SH | DFND | 9323 | 9323 | 0 | ||
Mead Johnson Nutrition Co-A | COMMON STOCK | 582839106 | 901 | 11406 | SH | DFND | 11406 | 11406 | 0 | ||
Media General Incorporated | COMMON STOCK | 58441K100 | 27727 | 1504433 | SH | DFND | 1504433 | 1504433 | 0 | ||
Medical Properties Trust Inc | COMMON STOCK | 58463J304 | 6484 | 439014 | SH | DFND | 439014 | 439014 | 0 | ||
Medidata Solutions Inc | COMMON STOCK | 58471A105 | 370 | 6643 | SH | DFND | 6643 | 6643 | 0 | ||
Medifast, Inc. | COMMON STOCK | 58470H101 | 216 | 5722 | SH | DFND | 5722 | 5722 | 0 | ||
Medtronic PLC | COMMON STOCK | G5960L103 | 354 | 4100 | SH | DFND | 4100 | 4100 | 0 | ||
Merck & Co. Incorporated | COMMON STOCK | 58933Y105 | 38245 | 612800 | SH | DFND | 612800 | 612800 | 0 | ||
Meredith Corp | COMMON STOCK | 589433101 | 317 | 6089 | SH | DFND | 6089 | 6089 | 0 | ||
Meridian Bancorp Inc | COMMON STOCK | 58958U103 | 411 | 26407 | SH | DFND | 26407 | 26407 | 0 | ||
Meridian Bioscience Inc | COMMON STOCK | 589584101 | 538 | 27903 | SH | DFND | 27903 | 27903 | 0 | ||
Merit Medical Systems Inc. | COMMON STOCK | 589889104 | 285 | 11714 | SH | DFND | 11714 | 11714 | 0 | ||
Mettler-Toledo International Inc | COMMON STOCK | 592688105 | 546 | 1300 | SH | DFND | 1300 | 1300 | 0 | ||
MGIC Investment Corp | COMMON STOCK | 552848103 | 293 | 36595 | SH | DFND | 36595 | 36595 | 0 | ||
MGM Resorts International | COMMON STOCK | 552953101 | 13788 | 529700 | SH | DFND | 529700 | 529700 | 0 | ||
Michael Kors Holdings Ltd | COMMON STOCK | G60754101 | 274 | 5864 | SH | DFND | 5864 | 5864 | 0 | ||
Michaels Cos Inc/the | COMMON STOCK | 59408Q106 | 249 | 10300 | SH | DFND | 10300 | 10300 | 0 | ||
Micron Technology Incorporated | COMMON STOCK | 595112103 | 1776 | 99910 | SH | DFND | 99910 | 99910 | 0 | ||
Microsoft Corporation | COMMON STOCK | 594918104 | 6728 | 116799 | SH | DFND | 116799 | 116799 | 0 | ||
MicroStrategy Incorporated | COMMON STOCK | 594972408 | 224 | 1338 | SH | DFND | 1338 | 1338 | 0 | ||
Mid-America Apartment Communities Inc. | COMMON STOCK | 59522J103 | 598 | 6362 | SH | DFND | 6362 | 6362 | 0 | ||
Miller (Herman) Inc. | COMMON STOCK | 600544100 | 249 | 8700 | SH | DFND | 8700 | 8700 | 0 | ||
Mirati Therapeutics Inc | COMMON STOCK | 60468T105 | 105 | 15957 | SH | DFND | 15957 | 15957 | 0 | ||
Mistras Group Inc | COMMON STOCK | 60649T107 | 355 | 15129 | SH | DFND | 15129 | 15129 | 0 | ||
MKS Instruments Inc | COMMON STOCK | 55306N104 | 323 | 6500 | SH | DFND | 6500 | 6500 | 0 | ||
Mobile Mini Inc | COMMON STOCK | 60740F105 | 286 | 9464 | SH | DFND | 9464 | 9464 | 0 | ||
Mobileye Nv | COMMON STOCK | N51488117 | 234 | 5500 | SH | DFND | 5500 | 5500 | 0 | ||
Moelis & Co | COMMON STOCK | 60786M105 | 333 | 12380 | SH | DFND | 12380 | 12380 | 0 | ||
Mohawk Industries | COMMON STOCK | 608190104 | 2304 | 11498 | SH | DFND | 11498 | 11498 | 0 | ||
Molina Healthcare Inc | COMMON STOCK | 60855R100 | 18796 | 322299 | SH | DFND | 322299 | 322299 | 0 | ||
Momenta Pharmaceuticals Inc | COMMON STOCK | 60877T100 | 231 | 19731 | SH | DFND | 19731 | 19731 | 0 | ||
Mondelez International Inc | COMMON STOCK | 609207105 | 276 | 6282 | SH | DFND | 6282 | 6282 | 0 | ||
Monogram Residential Trust I | COMMON STOCK | 60979P105 | 319 | 29947 | SH | DFND | 29947 | 29947 | 0 | ||
Monotype Imaging Holdings In | COMMON STOCK | 61022P100 | 882 | 39882 | SH | DFND | 39882 | 39882 | 0 | ||
Monster Worldwide Inc | COMMON STOCK | 611742107 | 279 | 77210 | SH | DFND | 77210 | 77210 | 0 | ||
Moog Inc. -CL A | COMMON STOCK | 615394202 | 745 | 12518 | SH | DFND | 12518 | 12518 | 0 | ||
Morgans Hotel Group Co | COMMON STOCK | 61748W108 | 33 | 16180 | SH | DFND | 16180 | 16180 | 0 | ||
Morningstar Inc | COMMON STOCK | 617700109 | 470 | 5928 | SH | DFND | 5928 | 5928 | 0 | ||
Motorola Solutions Inc | COMMON STOCK | 620076307 | 3789 | 49672 | SH | DFND | 49672 | 49672 | 0 | ||
Movado Group Inc. | COMMON STOCK | 624580106 | 444 | 20654 | SH | DFND | 20654 | 20654 | 0 | ||
MSC Industrial Direct Co Inc | COMMON STOCK | 553530106 | 1557 | 21205 | SH | DFND | 21205 | 21205 | 0 | ||
Msci Inc | COMMON STOCK | 55354G100 | 582 | 6936 | SH | DFND | 6936 | 6936 | 0 | ||
MSG Networks Inc - A | COMMON STOCK | 553573106 | 1168 | 62762 | SH | DFND | 62762 | 62762 | 0 | ||
MTS Systems Corporation | COMMON STOCK | 553777103 | 599 | 13022 | SH | DFND | 13022 | 13022 | 0 | ||
Mueller Industries, Inc. | COMMON STOCK | 624756102 | 302 | 9300 | SH | DFND | 9300 | 9300 | 0 | ||
Murphy Usa Inc | COMMON STOCK | 626755102 | 300 | 4200 | SH | DFND | 4200 | 4200 | 0 | ||
Mylan NV | COMMON STOCK | N59465109 | 416 | 10900 | SH | DFND | 10900 | 10900 | 0 | ||
Myriad Genetics, Inc. | COMMON STOCK | 62855J104 | 653 | 31742 | SH | DFND | 31742 | 31742 | 0 | ||
Nabors Industries Incorporated | COMMON STOCK | G6359F103 | 505 | 41531 | SH | DFND | 41531 | 41531 | 0 | ||
Nasdaq Inc | COMMON STOCK | 631103108 | 571 | 8460 | SH | DFND | 8460 | 8460 | 0 | ||
National Bank Hold-cl A | COMMON STOCK | 633707104 | 595 | 25441 | SH | DFND | 25441 | 25441 | 0 | ||
National General Hldgs | COMMON STOCK | 636220303 | 260 | 11696 | SH | DFND | 11696 | 11696 | 0 | ||
National Instruments Corporation | COMMON STOCK | 636518102 | 284 | 10000 | SH | DFND | 10000 | 10000 | 0 | ||
Navidea Biopharmaceuticals Inc | COMMON STOCK | 63937X103 | 43 | 46539 | SH | DFND | 46539 | 46539 | 0 | ||
Navient Corp | COMMON STOCK | 63938C108 | 150 | 10338 | SH | DFND | 10338 | 10338 | 0 | ||
Navigant Consulting Co. | COMMON STOCK | 63935N107 | 365 | 18051 | SH | DFND | 18051 | 18051 | 0 | ||
Navigators Group Incorporated | COMMON STOCK | 638904102 | 295 | 3043 | SH | DFND | 3043 | 3043 | 0 | ||
NCI Building Systems Incorporated | COMMON STOCK | 628852204 | 1073 | 73519 | SH | DFND | 73519 | 73519 | 0 | ||
Neenah Paper Inc | COMMON STOCK | 640079109 | 411 | 5200 | SH | DFND | 5200 | 5200 | 0 | ||
Net 1 UEPS Technologies Inc | COMMON STOCK | 64107N206 | 303 | 35387 | SH | DFND | 35387 | 35387 | 0 | ||
NetApp Inc | COMMON STOCK | 64110D104 | 1551 | 43303 | SH | DFND | 43303 | 43303 | 0 | ||
NetFlix Inc. | COMMON STOCK | 64110L106 | 577 | 5852 | SH | DFND | 5852 | 5852 | 0 | ||
NeuStar Inc - Class A | COMMON STOCK | 64126X201 | 821 | 30871 | SH | DFND | 30871 | 30871 | 0 | ||
Nevro Corp | COMMON STOCK | 64157F103 | 1380 | 13221 | SH | DFND | 13221 | 13221 | 0 | ||
New Media Investment Group | COMMON STOCK | 64704V106 | 256 | 16500 | SH | DFND | 16500 | 16500 | 0 | ||
NEW SENIOR INVESTMENT GR | COMMON STOCK | 648691103 | 434 | 37629 | SH | DFND | 37629 | 37629 | 0 | ||
New York Reit Inc | COMMON STOCK | 64976L109 | 443 | 48393 | SH | DFND | 48393 | 48393 | 0 | ||
New York Times Company - CL A | COMMON STOCK | 650111107 | 178 | 14900 | SH | DFND | 14900 | 14900 | 0 | ||
Newcastle Investment Corp | COMMON STOCK | 65105M603 | 83 | 18379 | SH | DFND | 18379 | 18379 | 0 | ||
Newmont Mining Corp Hldg Co | COMMON STOCK | 651639106 | 279 | 7100 | SH | DFND | 7100 | 7100 | 0 | ||
News Corp/new-cl A | COMMON STOCK | 65249B109 | 809 | 57853 | SH | DFND | 57853 | 57853 | 0 | ||
NEXSTAR BROADCASTING GROUP I | COMMON STOCK | 65336K103 | 703 | 12188 | SH | DFND | 12188 | 12188 | 0 | ||
NIC INC | COMMON STOCK | 62914B100 | 911 | 38757 | SH | DFND | 38757 | 38757 | 0 | ||
NIKE Inc | COMMON STOCK | 654106103 | 1989 | 37774 | SH | DFND | 37774 | 37774 | 0 | ||
NiSource Inc | COMMON STOCK | 65473P105 | 1531 | 63521 | SH | DFND | 63521 | 63521 | 0 | ||
Noble Corp plc | COMMON STOCK | G65431101 | 148 | 23371 | SH | DFND | 23371 | 23371 | 0 | ||
Nordic American Tanker Ltd | COMMON STOCK | G65773106 | 1552 | 153543 | SH | DFND | 153543 | 153543 | 0 | ||
Nordson Corp | COMMON STOCK | 655663102 | 349 | 3500 | SH | DFND | 3500 | 3500 | 0 | ||
Northern Oil And Gas Inc | COMMON STOCK | 665531109 | 94 | 35246 | SH | DFND | 35246 | 35246 | 0 | ||
Northern Trust Corporation | COMMON STOCK | 665859104 | 272 | 4000 | SH | DFND | 4000 | 4000 | 0 | ||
Northstar Asset Managemen-wi | COMMON STOCK | 66705Y104 | 1202 | 92929 | SH | DFND | 92929 | 92929 | 0 | ||
Northwest Bancshares Inc | COMMON STOCK | 667340103 | 484 | 30794 | SH | DFND | 30794 | 30794 | 0 | ||
Northwest Biotherapeutics | COMMON STOCK | 66737P600 | 17 | 31660 | SH | DFND | 31660 | 31660 | 0 | ||
Northwest Natural Gas Co. | COMMON STOCK | 667655104 | 811 | 13493 | SH | DFND | 13493 | 13493 | 0 | ||
Novavax Inc | COMMON STOCK | 670002104 | 239 | 115000 | SH | DFND | 115000 | 115000 | 0 | ||
NRG Energy | COMMON STOCK | 629377508 | 421 | 37548 | SH | DFND | 37548 | 37548 | 0 | ||
Nrg Yield Inc-class A | COMMON STOCK | 62942X306 | 541 | 33126 | SH | DFND | 33126 | 33126 | 0 | ||
Nrg Yield Inc-class C | COMMON STOCK | 62942X405 | 280 | 16504 | SH | DFND | 16504 | 16504 | 0 | ||
Nu Skin Enterprises Inc. - A | COMMON STOCK | 67018T105 | 1043 | 16103 | SH | DFND | 16103 | 16103 | 0 | ||
Nuance Communications Inc | COMMON STOCK | 67020Y100 | 1282 | 88418 | SH | DFND | 88418 | 88418 | 0 | ||
Nucor Corporation | COMMON STOCK | 670346105 | 331 | 6700 | SH | DFND | 6700 | 6700 | 0 | ||
Nutri/System Inc | COMMON STOCK | 67069D108 | 1188 | 40027 | SH | DFND | 40027 | 40027 | 0 | ||
NuVasive Inc | COMMON STOCK | 670704105 | 373 | 5600 | SH | DFND | 5600 | 5600 | 0 | ||
Nvidia Corporation | COMMON STOCK | 67066G104 | 260 | 3800 | SH | DFND | 3800 | 3800 | 0 | ||
Nxp Semiconductors Nv | COMMON STOCK | N6596X109 | 3319 | 32537 | SH | DFND | 32537 | 32537 | 0 | ||
Oasis Petroleum Inc | COMMON STOCK | 674215108 | 133 | 11600 | SH | DFND | 11600 | 11600 | 0 | ||
Oclaro Inc | COMMON STOCK | 67555N206 | 500 | 58465 | SH | DFND | 58465 | 58465 | 0 | ||
Office Depot Inc | COMMON STOCK | 676220106 | 71 | 19886 | SH | DFND | 19886 | 19886 | 0 | ||
Old Rep Intl Corp | COMMON STOCK | 680223104 | 927 | 52613 | SH | DFND | 52613 | 52613 | 0 | ||
Ollie's Bargain Outlet Holdi | COMMON STOCK | 681116109 | 1768 | 67458 | SH | DFND | 67458 | 67458 | 0 | ||
Omega Protein Stk | COMMON STOCK | 68210P107 | 656 | 28071 | SH | DFND | 28071 | 28071 | 0 | ||
On Assignment Inc | COMMON STOCK | 682159108 | 1084 | 29871 | SH | DFND | 29871 | 29871 | 0 | ||
On Deck Capital Inc | COMMON STOCK | 682163100 | 120 | 21047 | SH | DFND | 21047 | 21047 | 0 | ||
ON Semiconductor Corporation | COMMON STOCK | 682189105 | 304 | 24700 | SH | DFND | 24700 | 24700 | 0 | ||
One Gas Inc | COMMON STOCK | 68235P108 | 757 | 12235 | SH | DFND | 12235 | 12235 | 0 | ||
OneBeacon Insurance Group Ltd. | COMMON STOCK | G67742109 | 302 | 21180 | SH | DFND | 21180 | 21180 | 0 | ||
Opko Health Inc | COMMON STOCK | 68375N103 | 384 | 36248 | SH | DFND | 36248 | 36248 | 0 | ||
Oracle Corporation | COMMON STOCK | 68389X105 | 5489 | 139743 | SH | DFND | 139743 | 139743 | 0 | ||
Orasure Technologies Incorporated | COMMON STOCK | 68554V108 | 425 | 53291 | SH | DFND | 53291 | 53291 | 0 | ||
Orbital ATK Inc | COMMON STOCK | 68557N103 | 777 | 10196 | SH | DFND | 10196 | 10196 | 0 | ||
Organovo Holdings Inc | COMMON STOCK | 68620A104 | 82 | 21553 | SH | DFND | 21553 | 21553 | 0 | ||
Oritani Financial Corp | COMMON STOCK | 68633D103 | 526 | 33449 | SH | DFND | 33449 | 33449 | 0 | ||
Ormat Technologies Inc | COMMON STOCK | 686688102 | 1170 | 24173 | SH | DFND | 24173 | 24173 | 0 | ||
Orthofix International N.V. | COMMON STOCK | N6748L102 | 568 | 13279 | SH | DFND | 13279 | 13279 | 0 | ||
Oshkosh Corp(CLASS B) | COMMON STOCK | 688239201 | 2423 | 43259 | SH | DFND | 43259 | 43259 | 0 | ||
Outfront Media Inc | COMMON STOCK | 69007J106 | 1218 | 51504 | SH | DFND | 51504 | 51504 | 0 | ||
Owens & Minor Inc | COMMON STOCK | 690732102 | 270 | 7781 | SH | DFND | 7781 | 7781 | 0 | ||
Owens Corning Inc | COMMON STOCK | 690742101 | 941 | 17622 | SH | DFND | 17622 | 17622 | 0 | ||
Oxford Inds Inc | COMMON STOCK | 691497309 | 395 | 5829 | SH | DFND | 5829 | 5829 | 0 | ||
PACCAR Inc. | COMMON STOCK | 693718108 | 223 | 3800 | SH | DFND | 3800 | 3800 | 0 | ||
Pacific Sunwear Calif Inc | COMMON STOCK | 694873100 | 0 | 24399 | SH | DFND | 24399 | 24399 | 0 | ||
Packaging Corp Of America | COMMON STOCK | 695156109 | 479 | 5900 | SH | DFND | 5900 | 5900 | 0 | ||
Panera Bread Co.-Cl. A | COMMON STOCK | 69840W108 | 526 | 2700 | SH | DFND | 2700 | 2700 | 0 | ||
Paramount Group Inc | COMMON STOCK | 69924R108 | 612 | 37365 | SH | DFND | 37365 | 37365 | 0 | ||
Parker Drilling Company | COMMON STOCK | 701081101 | 22 | 10184 | SH | DFND | 10184 | 10184 | 0 | ||
Parkway Properties Inc. | COMMON STOCK | 70159Q104 | 306 | 18018 | SH | DFND | 18018 | 18018 | 0 | ||
Parsley Energy Inc-class A | COMMON STOCK | 701877102 | 1193 | 35615 | SH | DFND | 35615 | 35615 | 0 | ||
Patrick Industries Inc. | COMMON STOCK | 703343103 | 359 | 5800 | SH | DFND | 5800 | 5800 | 0 | ||
Pattern Energy Group Inc | COMMON STOCK | 70338P100 | 1147 | 51009 | SH | DFND | 51009 | 51009 | 0 | ||
Patterson Cos Inc | COMMON STOCK | 703395103 | 303 | 6600 | SH | DFND | 6600 | 6600 | 0 | ||
Paychex, Inc. | COMMON STOCK | 704326107 | 347 | 6000 | SH | DFND | 6000 | 6000 | 0 | ||
Paycom Software Inc | COMMON STOCK | 70432V102 | 960 | 19160 | SH | DFND | 19160 | 19160 | 0 | ||
Paylocity Holding Corp | COMMON STOCK | 70438V106 | 1457 | 32780 | SH | DFND | 32780 | 32780 | 0 | ||
PC - Tel Inc. | COMMON STOCK | 69325Q105 | 196 | 37065 | SH | DFND | 37065 | 37065 | 0 | ||
PDF SOLUTIONS INC | COMMON STOCK | 693282105 | 230 | 12653 | SH | DFND | 12653 | 12653 | 0 | ||
PDL BioPharma Inc | COMMON STOCK | 69329Y104 | 303 | 90300 | SH | DFND | 90300 | 90300 | 0 | ||
Pegasystems Inc. | COMMON STOCK | 705573103 | 491 | 16647 | SH | DFND | 16647 | 16647 | 0 | ||
Penn National Gaming Inc | COMMON STOCK | 707569109 | 285 | 21000 | SH | DFND | 21000 | 21000 | 0 | ||
Pennsylvania Real Estate Investment Trust | COMMON STOCK | 709102107 | 518 | 22477 | SH | DFND | 22477 | 22477 | 0 | ||
People's United Financial Inc | COMMON STOCK | 712704105 | 820 | 51826 | SH | DFND | 51826 | 51826 | 0 | ||
Pepsico Incorporated | COMMON STOCK | 713448108 | 54777 | 503600 | SH | DFND | 503600 | 503600 | 0 | ||
Perkinelmer Incorporated | COMMON STOCK | 714046109 | 652 | 11623 | SH | DFND | 11623 | 11623 | 0 | ||
Pfizer Incorporated | COMMON STOCK | 717081103 | 583 | 17200 | SH | DFND | 17200 | 17200 | 0 | ||
PHH Corp | COMMON STOCK | 693320202 | 294 | 20318 | SH | DFND | 20318 | 20318 | 0 | ||
Philip Morris International | COMMON STOCK | 718172109 | 216 | 2225 | SH | DFND | 2225 | 2225 | 0 | ||
Pilgrim's Pride Corp | COMMON STOCK | 72147K108 | 471 | 22317 | SH | DFND | 22317 | 22317 | 0 | ||
Pinnacle Financial Partners Inc | COMMON STOCK | 72346Q104 | 222 | 4100 | SH | DFND | 4100 | 4100 | 0 | ||
Pinnacle Foods Inc | COMMON STOCK | 72348P104 | 1309 | 26098 | SH | DFND | 26098 | 26098 | 0 | ||
Pioneer Natural Resources | COMMON STOCK | 723787107 | 1021 | 5499 | SH | DFND | 5499 | 5499 | 0 | ||
Pjt Partners Inc - A | COMMON STOCK | 69343T107 | 11329 | 415420 | SH | DFND | 415420 | 415420 | 0 | ||
Planet Fitness Inc - Cl A | COMMON STOCK | 72703H101 | 523 | 26044 | SH | DFND | 26044 | 26044 | 0 | ||
Plantronics Inc | COMMON STOCK | 727493108 | 228 | 4383 | SH | DFND | 4383 | 4383 | 0 | ||
Plexus Corp. | COMMON STOCK | 729132100 | 619 | 13236 | SH | DFND | 13236 | 13236 | 0 | ||
Pool Corp | COMMON STOCK | 73278L105 | 715 | 7567 | SH | DFND | 7567 | 7567 | 0 | ||
Post Holdings Inc | COMMON STOCK | 737446104 | 1463 | 18952 | SH | DFND | 18952 | 18952 | 0 | ||
Post Properties Incorporated | COMMON STOCK | 737464107 | 453 | 6849 | SH | DFND | 6849 | 6849 | 0 | ||
Potbelly Corp | COMMON STOCK | 73754Y100 | 402 | 32353 | SH | DFND | 32353 | 32353 | 0 | ||
Pra Health Sciences Inc | COMMON STOCK | 69354M108 | 2006 | 35493 | SH | DFND | 35493 | 35493 | 0 | ||
Praxair Inc | COMMON STOCK | 74005P104 | 9533 | 78900 | SH | DFND | 78900 | 78900 | 0 | ||
Premier Inc-class A | COMMON STOCK | 74051N102 | 380 | 11742 | SH | DFND | 11742 | 11742 | 0 | ||
Press Ganey Holdings Inc | COMMON STOCK | 74113L102 | 2237 | 55380 | SH | DFND | 55380 | 55380 | 0 | ||
Prestige Brand Holdings Inc | COMMON STOCK | 74112D101 | 357 | 7400 | SH | DFND | 7400 | 7400 | 0 | ||
Price (T. Rowe) Associates, Inc. | COMMON STOCK | 74144T108 | 1322 | 19875 | SH | DFND | 19875 | 19875 | 0 | ||
Primerica Inc | COMMON STOCK | 74164M108 | 1998 | 37674 | SH | DFND | 37674 | 37674 | 0 | ||
PrivateBancorp Inc | COMMON STOCK | 742962103 | 45231 | 985000 | SH | DFND | 985000 | 985000 | 0 | ||
Progenics Pharmaceuticals Inc. | COMMON STOCK | 743187106 | 1822 | 287813 | SH | OTR | 287813 | 0 | 0 | ||
Progress Software Corporation | COMMON STOCK | 743312100 | 634 | 23293 | SH | DFND | 23293 | 23293 | 0 | ||
Progressive Corporation | COMMON STOCK | 743315103 | 1553 | 49314 | SH | DFND | 49314 | 49314 | 0 | ||
Proofpoint Inc | COMMON STOCK | 743424103 | 832 | 11118 | SH | DFND | 11118 | 11118 | 0 | ||
Prudential Financial, Inc. | COMMON STOCK | 744320102 | 327 | 4000 | SH | DFND | 4000 | 4000 | 0 | ||
PS Business Parks Inc./CA | COMMON STOCK | 69360J107 | 370 | 3259 | SH | DFND | 3259 | 3259 | 0 | ||
PTC Inc | COMMON STOCK | 69370C100 | 238 | 5374 | SH | DFND | 5374 | 5374 | 0 | ||
Pulte Group Inc | COMMON STOCK | 745867101 | 405 | 20200 | SH | DFND | 20200 | 20200 | 0 | ||
PVH Corp | COMMON STOCK | 693656100 | 1319 | 11940 | SH | DFND | 11940 | 11940 | 0 | ||
Qep Resources Inc | COMMON STOCK | 74733V100 | 452 | 23121 | SH | DFND | 23121 | 23121 | 0 | ||
QIAGEN NV | COMMON STOCK | N72482107 | 466 | 17000 | SH | DFND | 17000 | 17000 | 0 | ||
Qorvo Inc | COMMON STOCK | 74736K101 | 446 | 8000 | SH | DFND | 8000 | 8000 | 0 | ||
Quad Graphics Inc | COMMON STOCK | 747301109 | 1021 | 38223 | SH | DFND | 38223 | 38223 | 0 | ||
Qualcomm Incorporated | COMMON STOCK | 747525103 | 5697 | 83173 | SH | DFND | 83173 | 83173 | 0 | ||
Quanex Building Products | COMMON STOCK | 747619104 | 368 | 21314 | SH | DFND | 21314 | 21314 | 0 | ||
Quanta Services Incorporated | COMMON STOCK | 74762E102 | 13407 | 479000 | SH | DFND | 479000 | 479000 | 0 | ||
Quantum Corp - DLT & Storage | COMMON STOCK | 747906204 | 33 | 44403 | SH | DFND | 44403 | 44403 | 0 | ||
Quest Diagnostics Incorporated | COMMON STOCK | 74834L100 | 508 | 6000 | SH | DFND | 6000 | 6000 | 0 | ||
R.R. Donnelley & Sons Company | COMMON STOCK | 257867200 | 1093 | 69505 | SH | DFND | 69505 | 69505 | 0 | ||
Rackspace Hosting Inc | COMMON STOCK | 750086100 | 1822 | 57494 | SH | DFND | 57494 | 57494 | 0 | ||
RAIT Financial Trust | COMMON STOCK | 749227609 | 92 | 27286 | SH | DFND | 27286 | 27286 | 0 | ||
Ralph Lauren Corp | COMMON STOCK | 751212101 | 1538 | 15209 | SH | DFND | 15209 | 15209 | 0 | ||
Rambus Incorporated | COMMON STOCK | 750917106 | 211 | 16900 | SH | DFND | 16900 | 16900 | 0 | ||
Ramco-Gershenson Properties Trust | COMMON STOCK | 751452202 | 569 | 30389 | SH | DFND | 30389 | 30389 | 0 | ||
Range Resources Corporation | COMMON STOCK | 75281A109 | 1133 | 29227 | SH | DFND | 29227 | 29227 | 0 | ||
Rapid7 Inc | COMMON STOCK | 753422104 | 1476 | 83618 | SH | DFND | 83618 | 83618 | 0 | ||
Raptor Pharmaceutical Corp | COMMON STOCK | 75382F106 | 1279 | 142555 | SH | DFND | 142555 | 142555 | 0 | ||
Raven Industries Incorporated | COMMON STOCK | 754212108 | 230 | 10000 | SH | DFND | 10000 | 10000 | 0 | ||
Raymond James Financial Incorporated | COMMON STOCK | 754730109 | 16670 | 286372 | SH | DFND | 286372 | 286372 | 0 | ||
Rayonier Advanced Materi | COMMON STOCK | 75508B104 | 594 | 44400 | SH | DFND | 44400 | 44400 | 0 | ||
Rayonier Incorporated | COMMON STOCK | 754907103 | 655 | 24680 | SH | DFND | 24680 | 24680 | 0 | ||
Raytheon Company | COMMON STOCK | 755111507 | 13261 | 97415 | SH | DFND | 97415 | 97415 | 0 | ||
Realogy Holdings Corp | COMMON STOCK | 75605Y106 | 1097 | 42437 | SH | DFND | 42437 | 42437 | 0 | ||
Realpage Inc | COMMON STOCK | 75606N109 | 797 | 31023 | SH | DFND | 31023 | 31023 | 0 | ||
Realty Income Corporation | COMMON STOCK | 756109104 | 425 | 6348 | SH | DFND | 6348 | 6348 | 0 | ||
Red Hat Inc. | COMMON STOCK | 756577102 | 4451 | 55065 | SH | DFND | 55065 | 55065 | 0 | ||
Regal Beloit Corp | COMMON STOCK | 758750103 | 1462 | 24579 | SH | DFND | 24579 | 24579 | 0 | ||
Regal Entertainment Group | COMMON STOCK | 758766109 | 455 | 20900 | SH | DFND | 20900 | 20900 | 0 | ||
Regeneron Pharmaceuticals Incorporated | COMMON STOCK | 75886F107 | 1853 | 4608 | SH | DFND | 4608 | 4608 | 0 | ||
Regions Financial Corporation | COMMON STOCK | 7591EP100 | 144 | 14600 | SH | DFND | 14600 | 14600 | 0 | ||
Regis Corporation | COMMON STOCK | 758932107 | 167 | 13307 | SH | DFND | 13307 | 13307 | 0 | ||
Reinsurance Group Of America | COMMON STOCK | 759351604 | 345 | 3200 | SH | DFND | 3200 | 3200 | 0 | ||
Reliance Steel & Aluminum Company | COMMON STOCK | 759509102 | 331 | 4600 | SH | DFND | 4600 | 4600 | 0 | ||
Renaissance Re Holdings Limited | COMMON STOCK | G7496G103 | 2299 | 19132 | SH | DFND | 19132 | 19132 | 0 | ||
Renewable Energy Group Inc | COMMON STOCK | 75972A301 | 646 | 76324 | SH | DFND | 76324 | 76324 | 0 | ||
Rent-A-Center Inc. | COMMON STOCK | 76009N100 | 302 | 23883 | SH | DFND | 23883 | 23883 | 0 | ||
ResMed Incorporated | COMMON STOCK | 761152107 | 1133 | 17487 | SH | DFND | 17487 | 17487 | 0 | ||
Resolute Forest Products | COMMON STOCK | 76117W109 | 90 | 19077 | SH | DFND | 19077 | 19077 | 0 | ||
Resources Global Professionals | COMMON STOCK | 76122Q105 | 366 | 24503 | SH | DFND | 24503 | 24503 | 0 | ||
Restoration Hardware Holding | COMMON STOCK | 761283100 | 630 | 18219 | SH | DFND | 18219 | 18219 | 0 | ||
Retailmenot Inc | COMMON STOCK | 76132B106 | 431 | 43534 | SH | DFND | 43534 | 43534 | 0 | ||
Retrophin Inc | COMMON STOCK | 761299106 | 1482 | 66213 | SH | DFND | 66213 | 66213 | 0 | ||
Rex Energy Corp | COMMON STOCK | 761565100 | 10 | 16346 | SH | DFND | 16346 | 16346 | 0 | ||
Reynolds American Inc | COMMON STOCK | 761713106 | 1204 | 25544 | SH | DFND | 25544 | 25544 | 0 | ||
Rice Energy Inc | COMMON STOCK | 762760106 | 3838 | 146981 | SH | DFND | 146981 | 146981 | 0 | ||
Rigel Pharmaceuticals Inc | COMMON STOCK | 766559603 | 155 | 42241 | SH | DFND | 42241 | 42241 | 0 | ||
Ring Energy Inc | COMMON STOCK | 76680V108 | 203 | 18505 | SH | DFND | 18505 | 18505 | 0 | ||
Ringcentral Inc-class A | COMMON STOCK | 76680R206 | 858 | 36248 | SH | DFND | 36248 | 36248 | 0 | ||
Rite Aid Incorporated | COMMON STOCK | 767754104 | 401 | 52162 | SH | DFND | 52162 | 52162 | 0 | ||
Rite Aid Incorporated | COMMON STOCK | 767754104 | 944 | 122800 | SH | Put | DFND | 122800 | 122800 | 0 | |
Robert Half International Incorporated | COMMON STOCK | 770323103 | 1172 | 30957 | SH | DFND | 30957 | 30957 | 0 | ||
Rockwell Automation Corporation | COMMON STOCK | 773903109 | 2984 | 24387 | SH | DFND | 24387 | 24387 | 0 | ||
Rogers Corporation | COMMON STOCK | 775133101 | 576 | 9437 | SH | DFND | 9437 | 9437 | 0 | ||
Roka Bioscience Inc | COMMON STOCK | 775431208 | 23 | 32545 | SH | DFND | 32545 | 32545 | 0 | ||
Ross Stores Incorporated | COMMON STOCK | 778296103 | 225 | 3500 | SH | DFND | 3500 | 3500 | 0 | ||
Rowan Cos Plc | COMMON STOCK | G7665A101 | 229 | 15100 | SH | DFND | 15100 | 15100 | 0 | ||
RPX Corporation | COMMON STOCK | 74972G103 | 630 | 58917 | SH | DFND | 58917 | 58917 | 0 | ||
Rsp Permian Inc | COMMON STOCK | 74978Q105 | 530 | 13664 | SH | DFND | 13664 | 13664 | 0 | ||
Rubicon Project Inc/the | COMMON STOCK | 78112V102 | 1005 | 121389 | SH | DFND | 121389 | 121389 | 0 | ||
Rudolph Technologies Incoporated | COMMON STOCK | 781270103 | 325 | 18300 | SH | DFND | 18300 | 18300 | 0 | ||
Ruth's Hospitality Group Inc | COMMON STOCK | 783332109 | 532 | 37669 | SH | DFND | 37669 | 37669 | 0 | ||
Ryman Hospitality Properties | COMMON STOCK | 78377T107 | 555 | 11532 | SH | DFND | 11532 | 11532 | 0 | ||
Sabra Health Care REIT Inc | COMMON STOCK | 78573L106 | 247 | 9827 | SH | DFND | 9827 | 9827 | 0 | ||
Sage Therapeutics Inc | COMMON STOCK | 78667J108 | 711 | 15449 | SH | DFND | 15449 | 15449 | 0 | ||
Salesforce.com | COMMON STOCK | 79466L302 | 445 | 6242 | SH | DFND | 6242 | 6242 | 0 | ||
Sanchez Energy Corp | COMMON STOCK | 79970Y105 | 158 | 17827 | SH | DFND | 17827 | 17827 | 0 | ||
Sanderson Farms Incorporated | COMMON STOCK | 800013104 | 1525 | 15834 | SH | DFND | 15834 | 15834 | 0 | ||
Sanmina Corp | COMMON STOCK | 801056102 | 359 | 12600 | SH | DFND | 12600 | 12600 | 0 | ||
Sarepta Therapeutics Inc | COMMON STOCK | 803607100 | 13260 | 215933 | SH | DFND | 215933 | 215933 | 0 | ||
ScanSource Inc | COMMON STOCK | 806037107 | 226 | 6200 | SH | DFND | 6200 | 6200 | 0 | ||
Schnitzer Steel Industries Inc | COMMON STOCK | 806882106 | 395 | 18910 | SH | DFND | 18910 | 18910 | 0 | ||
Scholastic Corporation | COMMON STOCK | 807066105 | 770 | 19574 | SH | DFND | 19574 | 19574 | 0 | ||
Schwab (Charles) Corporation | COMMON STOCK | 808513105 | 258 | 8164 | SH | DFND | 8164 | 8164 | 0 | ||
Scotts Miracle-Gro Company | COMMON STOCK | 810186106 | 2334 | 28027 | SH | DFND | 28027 | 28027 | 0 | ||
Scripps Networks Interactive | COMMON STOCK | 811065101 | 732 | 11537 | SH | DFND | 11537 | 11537 | 0 | ||
Seagate Technology | COMMON STOCK | G7945M107 | 662 | 17169 | SH | DFND | 17169 | 17169 | 0 | ||
Seattle Genetics Inc /WA | COMMON STOCK | 812578102 | 471 | 8729 | SH | DFND | 8729 | 8729 | 0 | ||
Selective Insurance Group Incorporated | COMMON STOCK | 816300107 | 207 | 5200 | SH | DFND | 5200 | 5200 | 0 | ||
Semgroup Corp-class A | COMMON STOCK | 81663A105 | 238 | 6732 | SH | DFND | 6732 | 6732 | 0 | ||
Semtech Corporation | COMMON STOCK | 816850101 | 819 | 29538 | SH | DFND | 29538 | 29538 | 0 | ||
Seres Therapeutics Inc | COMMON STOCK | 81750R102 | 409 | 33254 | SH | DFND | 33254 | 33254 | 0 | ||
Service Corporation International | COMMON STOCK | 817565104 | 432 | 16264 | SH | DFND | 16264 | 16264 | 0 | ||
Servicemaster Global Holding | COMMON STOCK | 81761R109 | 725 | 21531 | SH | DFND | 21531 | 21531 | 0 | ||
Shake Shack Inc - Class A | COMMON STOCK | 819047101 | 260 | 7500 | SH | DFND | 7500 | 7500 | 0 | ||
Sherwin-Williams Company | COMMON STOCK | 824348106 | 32705 | 118212 | SH | DFND | 118212 | 118212 | 0 | ||
Shutterfly Inc | COMMON STOCK | 82568P304 | 647 | 14492 | SH | DFND | 14492 | 14492 | 0 | ||
Signature Bank/New York NY | COMMON STOCK | 82669G104 | 257 | 2172 | SH | DFND | 2172 | 2172 | 0 | ||
Silver Bay Realty Trust Corp | COMMON STOCK | 82735Q102 | 432 | 24626 | SH | DFND | 24626 | 24626 | 0 | ||
Simon Property Group Incorporated | COMMON STOCK | 828806109 | 248 | 1200 | SH | DFND | 1200 | 1200 | 0 | ||
Simpson Manufacturing Company Inc | COMMON STOCK | 829073105 | 484 | 11021 | SH | DFND | 11021 | 11021 | 0 | ||
Sina Corp | COMMON STOCK | G81477104 | 495 | 6698 | SH | DFND | 6698 | 6698 | 0 | ||
Sinclair Broadcast Group - A | COMMON STOCK | 829226109 | 865 | 29943 | SH | DFND | 29943 | 29943 | 0 | ||
Sirius XM Holdings Inc | COMMON STOCK | 82968B103 | 678 | 162615 | SH | DFND | 162615 | 162615 | 0 | ||
Six Flags Entertainment Corp | COMMON STOCK | 83001A102 | 1003 | 18709 | SH | DFND | 18709 | 18709 | 0 | ||
SJW Corporation | COMMON STOCK | 784305104 | 287 | 6570 | SH | DFND | 6570 | 6570 | 0 | ||
Skechers Usa Inc -Cl A | COMMON STOCK | 830566105 | 1088 | 47502 | SH | DFND | 47502 | 47502 | 0 | ||
Skullcandy Inc | COMMON STOCK | 83083J104 | 90 | 14240 | SH | DFND | 14240 | 14240 | 0 | ||
SkyWest Incorporated | COMMON STOCK | 830879102 | 436 | 16494 | SH | DFND | 16494 | 16494 | 0 | ||
SL Green Realty Corporation | COMMON STOCK | 78440X101 | 654 | 6054 | SH | DFND | 6054 | 6054 | 0 | ||
SM Energy Co | COMMON STOCK | 78454L100 | 287 | 7446 | SH | DFND | 7446 | 7446 | 0 | ||
Smith & Wesson Holding Corp | COMMON STOCK | 831756101 | 1077 | 40495 | SH | DFND | 40495 | 40495 | 0 | ||
Smucker (J.M.) Company - | COMMON STOCK | 832696405 | 203 | 1500 | SH | DFND | 1500 | 1500 | 0 | ||
Sonoco Products Company | COMMON STOCK | 835495102 | 227 | 4300 | SH | DFND | 4300 | 4300 | 0 | ||
Sotheby's | COMMON STOCK | 835898107 | 231 | 6063 | SH | DFND | 6063 | 6063 | 0 | ||
South Jersey Industries Incorporated | COMMON STOCK | 838518108 | 413 | 13980 | SH | DFND | 13980 | 13980 | 0 | ||
Southern Company | COMMON STOCK | 842587107 | 585 | 11400 | SH | DFND | 11400 | 11400 | 0 | ||
Southwest Airlines Company | COMMON STOCK | 844741108 | 1194 | 30709 | SH | DFND | 30709 | 30709 | 0 | ||
Southwest Gas Corporation | COMMON STOCK | 844895102 | 676 | 9677 | SH | DFND | 9677 | 9677 | 0 | ||
Southwestern Energy Company | COMMON STOCK | 845467109 | 1610 | 116330 | SH | DFND | 116330 | 116330 | 0 | ||
Spartan Motors Incorporated | COMMON STOCK | 846819100 | 115 | 12043 | SH | DFND | 12043 | 12043 | 0 | ||
SpartanNash Co | COMMON STOCK | 847215100 | 475 | 16421 | SH | DFND | 16421 | 16421 | 0 | ||
SPDR S&P 500 ETF Trust | COMMON STOCK | 78462F103 | 81396 | 376309 | SH | DFND | 376309 | 376309 | 0 | ||
SPDR S&P 500 ETF Trust | COMMON STOCK | 78462F103 | 587129 | 2714400 | SH | Put | DFND | 2714400 | 2714400 | 0 | |
SPDR S&P 500 ETF Trust | COMMON STOCK | 78462F103 | 686795 | 3175200 | SH | Call | DFND | 3175200 | 3175200 | 0 | |
SPDR S&P Metals & Mining ETF | COMMON STOCK | 78464A755 | 2855 | 107660 | SH | DFND | 107660 | 107660 | 0 | ||
Spectra Energy Corp | COMMON STOCK | 847560109 | 915 | 21407 | SH | DFND | 21407 | 21407 | 0 | ||
Spectranetics Corporation | COMMON STOCK | 84760C107 | 365 | 14550 | SH | DFND | 14550 | 14550 | 0 | ||
Spectrum Brands Holdings Inc | COMMON STOCK | 84763R101 | 1018 | 7392 | SH | DFND | 7392 | 7392 | 0 | ||
Spectrum Pharmaceuticals Inc | COMMON STOCK | 84763A108 | 371 | 79444 | SH | DFND | 79444 | 79444 | 0 | ||
Spirit Aerosystems Hold - Class A | COMMON STOCK | 848574109 | 316 | 7100 | SH | DFND | 7100 | 7100 | 0 | ||
Splunk Inc | COMMON STOCK | 848637104 | 1355 | 23090 | SH | DFND | 23090 | 23090 | 0 | ||
Sportsman's Warehouse Holdin | COMMON STOCK | 84920Y106 | 358 | 34000 | SH | DFND | 34000 | 34000 | 0 | ||
Sprint Corp | COMMON STOCK | 85207U105 | 1171 | 176635 | SH | DFND | 176635 | 176635 | 0 | ||
Sprouts Farmers Market Inc | COMMON STOCK | 85208M102 | 277 | 13404 | SH | DFND | 13404 | 13404 | 0 | ||
SPX Corporation | COMMON STOCK | 784635104 | 582 | 28914 | SH | DFND | 28914 | 28914 | 0 | ||
SS&C Technologies Holdings | COMMON STOCK | 78467J100 | 749 | 23303 | SH | DFND | 23303 | 23303 | 0 | ||
St Jude Med Inc (Stj) | COMMON STOCK | 790849103 | 12578 | 157700 | SH | DFND | 157700 | 157700 | 0 | ||
St Jude Med Inc (Stj) | COMMON STOCK | 790849103 | 31904 | 400000 | SH | Put | DFND | 400000 | 400000 | 0 | |
Stamps.com Inc | COMMON STOCK | 852857200 | 1154 | 12207 | SH | DFND | 12207 | 12207 | 0 | ||
Stanley Black & Decker Inc | COMMON STOCK | 854502101 | 1032 | 8394 | SH | DFND | 8394 | 8394 | 0 | ||
Starbucks Corporation | COMMON STOCK | 855244109 | 1799 | 33227 | SH | DFND | 33227 | 33227 | 0 | ||
Starz | COMMON STOCK | 85571Q102 | 552 | 17707 | SH | DFND | 17707 | 17707 | 0 | ||
State Street Corporation | COMMON STOCK | 857477103 | 791 | 11357 | SH | DFND | 11357 | 11357 | 0 | ||
Steel Dynamics Incorporated | COMMON STOCK | 858119100 | 2030 | 81252 | SH | DFND | 81252 | 81252 | 0 | ||
Steelcase Incorporated - CL A | COMMON STOCK | 858155203 | 736 | 52989 | SH | DFND | 52989 | 52989 | 0 | ||
Stepan Company | COMMON STOCK | 858586100 | 379 | 5214 | SH | DFND | 5214 | 5214 | 0 | ||
Steris Plc | COMMON STOCK | G84720104 | 995 | 13613 | SH | DFND | 13613 | 13613 | 0 | ||
Stewart Information Services Corporation | COMMON STOCK | 860372101 | 298 | 6700 | SH | DFND | 6700 | 6700 | 0 | ||
Stillwater Mining Company | COMMON STOCK | 86074Q102 | 293 | 21900 | SH | DFND | 21900 | 21900 | 0 | ||
Store Capital Corp | COMMON STOCK | 862121100 | 945 | 32064 | SH | DFND | 32064 | 32064 | 0 | ||
Stratasys Ltd | COMMON STOCK | M85548101 | 389 | 16151 | SH | DFND | 16151 | 16151 | 0 | ||
Stryker Corporation | COMMON STOCK | 863667101 | 373 | 3200 | SH | DFND | 3200 | 3200 | 0 | ||
Sturm Ruger & Company Incorporated | COMMON STOCK | 864159108 | 1074 | 18599 | SH | DFND | 18599 | 18599 | 0 | ||
Summit Materials Inc -cl A | COMMON STOCK | 86614U100 | 746 | 40219 | SH | DFND | 40219 | 40219 | 0 | ||
Sun Communities Inc | COMMON STOCK | 866674104 | 2010 | 25612 | SH | DFND | 25612 | 25612 | 0 | ||
Suncoke Energy Inc | COMMON STOCK | 86722A103 | 241 | 30022 | SH | DFND | 30022 | 30022 | 0 | ||
SunOpta Inc | COMMON STOCK | 8676EP108 | 140 | 19795 | SH | DFND | 19795 | 19795 | 0 | ||
Sunrun Inc | COMMON STOCK | 86771W105 | 188 | 29900 | SH | DFND | 29900 | 29900 | 0 | ||
SunTrust Banks Inc | COMMON STOCK | 867914103 | 6016 | 137354 | SH | DFND | 137354 | 137354 | 0 | ||
Supernus Pharmaceuticals Inc | COMMON STOCK | 868459108 | 366 | 14800 | SH | DFND | 14800 | 14800 | 0 | ||
SUPERVALU INCORPORATED | COMMON STOCK | 868536103 | 1022 | 204720 | SH | DFND | 204720 | 204720 | 0 | ||
support.com Inc | COMMON STOCK | 86858W101 | 12 | 13793 | SH | DFND | 13793 | 13793 | 0 | ||
Surgical Care Affiliates Inc | COMMON STOCK | 86881L106 | 229 | 4700 | SH | DFND | 4700 | 4700 | 0 | ||
Surmodics Inc | COMMON STOCK | 868873100 | 290 | 9647 | SH | DFND | 9647 | 9647 | 0 | ||
Swift Transportation Co | COMMON STOCK | 87074U101 | 791 | 36863 | SH | DFND | 36863 | 36863 | 0 | ||
Sykes Enterprises, Inc. | COMMON STOCK | 871237103 | 436 | 15500 | SH | DFND | 15500 | 15500 | 0 | ||
Symantec Corporation | COMMON STOCK | 871503108 | 617 | 24600 | SH | DFND | 24600 | 24600 | 0 | ||
Synchronoss Technologies Inc | COMMON STOCK | 87157B103 | 429 | 10423 | SH | DFND | 10423 | 10423 | 0 | ||
Synchrony Financial | COMMON STOCK | 87165B103 | 4402 | 157200 | SH | DFND | 157200 | 157200 | 0 | ||
Synergy Pharmaceuticals Inc | COMMON STOCK | 871639308 | 100 | 18144 | SH | DFND | 18144 | 18144 | 0 | ||
SYNNEX CORP | COMMON STOCK | 87162W100 | 422 | 3700 | SH | DFND | 3700 | 3700 | 0 | ||
Synopsys Inc | COMMON STOCK | 871607107 | 2970 | 50046 | SH | DFND | 50046 | 50046 | 0 | ||
Syntel Incorporated | COMMON STOCK | 87162H103 | 457 | 10900 | SH | DFND | 10900 | 10900 | 0 | ||
SYSCO Corporation | COMMON STOCK | 871829107 | 314 | 6400 | SH | DFND | 6400 | 6400 | 0 | ||
Tahoe Resources Inc | COMMON STOCK | 873868103 | 466 | 36300 | SH | DFND | 36300 | 36300 | 0 | ||
Tailored Brands Inc | COMMON STOCK | 87403A107 | 928 | 59103 | SH | DFND | 59103 | 59103 | 0 | ||
Take - Two Interactive Software | COMMON STOCK | 874054109 | 296 | 6574 | SH | DFND | 6574 | 6574 | 0 | ||
Talen Energy Corp | COMMON STOCK | 87422J105 | 221 | 15922 | SH | DFND | 15922 | 15922 | 0 | ||
Targa Resources Corp. | COMMON STOCK | 87612G101 | 967 | 19696 | SH | DFND | 19696 | 19696 | 0 | ||
Target Corporation | COMMON STOCK | 87612E106 | 1498 | 21814 | SH | DFND | 21814 | 21814 | 0 | ||
Taubman Centers, Inc. | COMMON STOCK | 876664103 | 869 | 11677 | SH | DFND | 11677 | 11677 | 0 | ||
Teck Resources Ltd | COMMON STOCK | 878742204 | 1172 | 65023 | SH | DFND | 65023 | 65023 | 0 | ||
Teleflex Inc. | COMMON STOCK | 879369106 | 731 | 4350 | SH | DFND | 4350 | 4350 | 0 | ||
Telephone and Data Systems Incorporated | COMMON STOCK | 879433829 | 767 | 28207 | SH | DFND | 28207 | 28207 | 0 | ||
Tenet Healthcare Corporation | COMMON STOCK | 88033G407 | 1038 | 45786 | SH | DFND | 45786 | 45786 | 0 | ||
Teradyne Inc | COMMON STOCK | 880770102 | 835 | 38694 | SH | DFND | 38694 | 38694 | 0 | ||
Terraform Global Inc | COMMON STOCK | 88104M101 | 194 | 47244 | SH | DFND | 47244 | 47244 | 0 | ||
Terraform Power Inc - A | COMMON STOCK | 88104R100 | 254 | 18233 | SH | DFND | 18233 | 18233 | 0 | ||
Tesaro Inc | COMMON STOCK | 881569107 | 491 | 4901 | SH | DFND | 4901 | 4901 | 0 | ||
Tesla Motors Inc | COMMON STOCK | 88160R101 | 303 | 1483 | SH | DFND | 1483 | 1483 | 0 | ||
Tesoro Corp | COMMON STOCK | 881609101 | 600 | 7545 | SH | DFND | 7545 | 7545 | 0 | ||
Tessera Technologies Inc | COMMON STOCK | 88164L100 | 1196 | 31104 | SH | DFND | 31104 | 31104 | 0 | ||
Tetra Tech Incorporated | COMMON STOCK | 88162G103 | 383 | 10800 | SH | DFND | 10800 | 10800 | 0 | ||
Tetraphase Pharmaceuticals I | COMMON STOCK | 88165N105 | 62 | 16277 | SH | DFND | 16277 | 16277 | 0 | ||
Teva Pharmaceutical Ind. Sponsored - ADR | COMMON STOCK | 881624209 | 273 | 5930 | SH | DFND | 5930 | 5930 | 0 | ||
Texas Roadhouse Inc - CL A | COMMON STOCK | 882681109 | 699 | 17900 | SH | DFND | 17900 | 17900 | 0 | ||
Textron Incorporated | COMMON STOCK | 883203101 | 14827 | 373008 | SH | DFND | 373008 | 373008 | 0 | ||
TFS Financial Corp | COMMON STOCK | 87240R107 | 260 | 14624 | SH | DFND | 14624 | 14624 | 0 | ||
The Brinks Company | COMMON STOCK | 109696104 | 493 | 13300 | SH | DFND | 13300 | 13300 | 0 | ||
Thermo Fisher Scientific Inc | COMMON STOCK | 883556102 | 477 | 3000 | SH | DFND | 3000 | 3000 | 0 | ||
Thor Industries Inc. | COMMON STOCK | 885160101 | 686 | 8100 | SH | DFND | 8100 | 8100 | 0 | ||
TICC Capital Corp | COMMON STOCK | 87244T109 | 235 | 40423 | SH | DFND | 40423 | 40423 | 0 | ||
Tile Shop Hldgs Inc | COMMON STOCK | 88677Q109 | 401 | 24200 | SH | DFND | 24200 | 24200 | 0 | ||
Time Inc | COMMON STOCK | 887228104 | 424 | 29261 | SH | DFND | 29261 | 29261 | 0 | ||
Timken Company | COMMON STOCK | 887389104 | 494 | 14056 | SH | DFND | 14056 | 14056 | 0 | ||
Timkensteel Corp | COMMON STOCK | 887399103 | 1674 | 160209 | SH | DFND | 160209 | 160209 | 0 | ||
TJX Companies Inc. | COMMON STOCK | 872540109 | 2160 | 28883 | SH | DFND | 28883 | 28883 | 0 | ||
T-Mobile US Inc | COMMON STOCK | 872590104 | 248 | 5307 | SH | DFND | 5307 | 5307 | 0 | ||
Toll Brothers, Inc. | COMMON STOCK | 889478103 | 4721 | 158100 | SH | DFND | 158100 | 158100 | 0 | ||
Toro Company | COMMON STOCK | 891092108 | 918 | 19593 | SH | DFND | 19593 | 19593 | 0 | ||
Total System Services Inc. | COMMON STOCK | 891906109 | 20701 | 439049 | SH | DFND | 439049 | 439049 | 0 | ||
Tower International Inc | COMMON STOCK | 891826109 | 552 | 22889 | SH | DFND | 22889 | 22889 | 0 | ||
TOWER SEMICONDUCTOR | COMMON STOCK | M87915274 | 169 | 11155 | SH | DFND | 11155 | 11155 | 0 | ||
Tractor Supply Co | COMMON STOCK | 892356106 | 1024 | 15206 | SH | DFND | 15206 | 15206 | 0 | ||
Transocean Ltd | COMMON STOCK | H8817H100 | 352 | 33000 | SH | DFND | 33000 | 33000 | 0 | ||
TransUnion | COMMON STOCK | 89400J107 | 19229 | 557363 | SH | DFND | 557363 | 557363 | 0 | ||
TreeHouse Food | COMMON STOCK | 89469A104 | 334 | 3831 | SH | DFND | 3831 | 3831 | 0 | ||
TRI Pointe Group Inc | COMMON STOCK | 87265H109 | 565 | 42869 | SH | DFND | 42869 | 42869 | 0 | ||
Triangle Petroleum Corp | COMMON STOCK | 89600B201 | 15 | 56170 | SH | DFND | 56170 | 56170 | 0 | ||
Trimas Corp | COMMON STOCK | 896215209 | 445 | 23909 | SH | DFND | 23909 | 23909 | 0 | ||
Trinet Group Inc | COMMON STOCK | 896288107 | 696 | 32195 | SH | DFND | 32195 | 32195 | 0 | ||
Trinseo Sa | COMMON STOCK | L9340P101 | 3734 | 66016 | SH | DFND | 66016 | 66016 | 0 | ||
TripAdvisor Inc | COMMON STOCK | 896945201 | 319 | 5046 | SH | DFND | 5046 | 5046 | 0 | ||
Triple-s Management Corp-b | COMMON STOCK | 896749108 | 264 | 12020 | SH | DFND | 12020 | 12020 | 0 | ||
TTM Technologies | COMMON STOCK | 87305R109 | 538 | 47000 | SH | DFND | 47000 | 47000 | 0 | ||
Tupperware Brands Corp | COMMON STOCK | 899896104 | 522 | 7991 | SH | DFND | 7991 | 7991 | 0 | ||
Tutor Perini Corp | COMMON STOCK | 901109108 | 672 | 31309 | SH | DFND | 31309 | 31309 | 0 | ||
Twitter Inc | COMMON STOCK | 90184L102 | 2305 | 100000 | SH | DFND | 100000 | 100000 | 0 | ||
Twitter Inc | COMMON STOCK | 90184L102 | 13830 | 600000 | SH | Put | DFND | 600000 | 600000 | 0 | |
Two Harbors Investment Corp | COMMON STOCK | 90187B101 | 1126 | 132046 | SH | DFND | 132046 | 132046 | 0 | ||
Tyson Foods Inc-- Class A | COMMON STOCK | 902494103 | 301 | 4035 | SH | DFND | 4035 | 4035 | 0 | ||
UDR Inc | COMMON STOCK | 902653104 | 520 | 14462 | SH | DFND | 14462 | 14462 | 0 | ||
UGI CORP | COMMON STOCK | 902681105 | 380 | 8402 | SH | DFND | 8402 | 8402 | 0 | ||
Ulta Salon Cosmetics & Fragrance, Inc. | COMMON STOCK | 90384S303 | 829 | 3485 | SH | DFND | 3485 | 3485 | 0 | ||
Ultimate Software Group Inc | COMMON STOCK | 90385D107 | 861 | 4212 | SH | DFND | 4212 | 4212 | 0 | ||
Ultrapetrol (Bahamas) Ltd | COMMON STOCK | P94398107 | 4 | 13500 | SH | DFND | 13500 | 13500 | 0 | ||
Ultratech Inc | COMMON STOCK | 904034105 | 330 | 14300 | SH | DFND | 14300 | 14300 | 0 | ||
UMB Financial Corp. | COMMON STOCK | 902788108 | 320 | 5384 | SH | DFND | 5384 | 5384 | 0 | ||
Umpqua Holdings Corp | COMMON STOCK | 904214103 | 333 | 22100 | SH | DFND | 22100 | 22100 | 0 | ||
Union Bankshares Corp | COMMON STOCK | 90539J109 | 676 | 25258 | SH | DFND | 25258 | 25258 | 0 | ||
Union Pacific Corporation | COMMON STOCK | 907818108 | 8388 | 86000 | SH | DFND | 86000 | 86000 | 0 | ||
United Bankshares Inc W VA | COMMON STOCK | 909907107 | 242 | 6420 | SH | DFND | 6420 | 6420 | 0 | ||
United Continental Holdings Inc | COMMON STOCK | 910047109 | 1155 | 22020 | SH | DFND | 22020 | 22020 | 0 | ||
United HealthCare Group | COMMON STOCK | 91324P102 | 24892 | 177800 | SH | DFND | 177800 | 177800 | 0 | ||
United Rental Incorporated | COMMON STOCK | 911363109 | 775 | 9873 | SH | DFND | 9873 | 9873 | 0 | ||
United States Cellular Corporation | COMMON STOCK | 911684108 | 430 | 11834 | SH | DFND | 11834 | 11834 | 0 | ||
United States Steel Corp | COMMON STOCK | 912909108 | 3843 | 203746 | SH | DFND | 203746 | 203746 | 0 | ||
United States Steel Corp | COMMON STOCK | 912909108 | 754 | 40000 | SH | Call | DFND | 40000 | 40000 | 0 | |
United Technologies Corp. | COMMON STOCK | 913017109 | 8199 | 80694 | SH | DFND | 80694 | 80694 | 0 | ||
United Therapeutics Corp. | COMMON STOCK | 91307C102 | 1193 | 10104 | SH | DFND | 10104 | 10104 | 0 | ||
Univar Inc | COMMON STOCK | 91336L107 | 772 | 35317 | SH | DFND | 35317 | 35317 | 0 | ||
Universal Corp.-Virginia | COMMON STOCK | 913456109 | 637 | 10939 | SH | DFND | 10939 | 10939 | 0 | ||
Universal Forest Products | COMMON STOCK | 913543104 | 236 | 2400 | SH | DFND | 2400 | 2400 | 0 | ||
Universal Health Services (CLASS B) | COMMON STOCK | 913903100 | 271 | 2200 | SH | DFND | 2200 | 2200 | 0 | ||
Universal Insurance Holdings | COMMON STOCK | 91359V107 | 571 | 22656 | SH | DFND | 22656 | 22656 | 0 | ||
Unum Group | COMMON STOCK | 91529Y106 | 396 | 11214 | SH | DFND | 11214 | 11214 | 0 | ||
Urban Edge Properties | COMMON STOCK | 91704F104 | 548 | 19465 | SH | DFND | 19465 | 19465 | 0 | ||
Urban Outfitters Inc. | COMMON STOCK | 917047102 | 283 | 8200 | SH | DFND | 8200 | 8200 | 0 | ||
Us Concrete Inc | COMMON STOCK | 90333L201 | 217 | 4700 | SH | DFND | 4700 | 4700 | 0 | ||
Us Silica Holdings Inc | COMMON STOCK | 90346E103 | 376 | 8075 | SH | DFND | 8075 | 8075 | 0 | ||
USANA Health Sciences Inc | COMMON STOCK | 90328M107 | 443 | 3204 | SH | DFND | 3204 | 3204 | 0 | ||
VAIL RESORTS INC | COMMON STOCK | 91879Q109 | 1695 | 10804 | SH | DFND | 10804 | 10804 | 0 | ||
Valero Energy Corporation | COMMON STOCK | 91913Y100 | 239 | 4500 | SH | DFND | 4500 | 4500 | 0 | ||
Valley National Bancorp | COMMON STOCK | 919794107 | 10955 | 1125925 | SH | DFND | 1125925 | 1125925 | 0 | ||
Valspar Corporation | COMMON STOCK | 920355104 | 19404 | 182940 | SH | DFND | 182940 | 182940 | 0 | ||
Vanda Pharmaceuticals Inc | COMMON STOCK | 921659108 | 815 | 48953 | SH | DFND | 48953 | 48953 | 0 | ||
Vantiv Inc - Cl A | COMMON STOCK | 92210H105 | 24281 | 431500 | SH | DFND | 431500 | 431500 | 0 | ||
Varian Medical Systems Inc. | COMMON STOCK | 92220P105 | 842 | 8463 | SH | DFND | 8463 | 8463 | 0 | ||
Varonis Systems Inc | COMMON STOCK | 922280102 | 489 | 16233 | SH | DFND | 16233 | 16233 | 0 | ||
Vector Group Ltd. | COMMON STOCK | 92240M108 | 845 | 39264 | SH | DFND | 39264 | 39264 | 0 | ||
Veeva Systems Inc-class A | COMMON STOCK | 922475108 | 1218 | 29508 | SH | DFND | 29508 | 29508 | 0 | ||
Ventas Inc | COMMON STOCK | 92276F100 | 694 | 9823 | SH | DFND | 9823 | 9823 | 0 | ||
VERINT SYS INC | COMMON STOCK | 92343X100 | 1116 | 29647 | SH | DFND | 29647 | 29647 | 0 | ||
Verisign Inc. | COMMON STOCK | 92343E102 | 3153 | 40304 | SH | DFND | 40304 | 40304 | 0 | ||
Vince Holding Corp | COMMON STOCK | 92719W108 | 113 | 20032 | SH | DFND | 20032 | 20032 | 0 | ||
Vipshop Holdings Ltd - Ads - ADR | COMMON STOCK | 92763W103 | 29177 | 1988916 | SH | DFND | 1988916 | 1988916 | 0 | ||
Virtu Financial Inc-class A | COMMON STOCK | 928254101 | 898 | 59967 | SH | DFND | 59967 | 59967 | 0 | ||
Visa Inc - Class A Shares | COMMON STOCK | 92826C839 | 23818 | 288000 | SH | DFND | 288000 | 288000 | 0 | ||
Vishay Intertechnology Inc. | COMMON STOCK | 928298108 | 1580 | 112160 | SH | DFND | 112160 | 112160 | 0 | ||
Vista Outdoor Inc | COMMON STOCK | 928377100 | 479 | 12024 | SH | DFND | 12024 | 12024 | 0 | ||
Visteon Corp | COMMON STOCK | 92839U206 | 1473 | 20562 | SH | DFND | 20562 | 20562 | 0 | ||
Vmware Inc-class A | COMMON STOCK | 928563402 | 4457 | 60767 | SH | DFND | 60767 | 60767 | 0 | ||
Vornado Rlty TR | COMMON STOCK | 929042109 | 210 | 2071 | SH | DFND | 2071 | 2071 | 0 | ||
Voya Financial Inc | COMMON STOCK | 929089100 | 699 | 24238 | SH | DFND | 24238 | 24238 | 0 | ||
Vwr Corp | COMMON STOCK | 91843L103 | 394 | 13910 | SH | DFND | 13910 | 13910 | 0 | ||
W&T Offshore Inc | COMMON STOCK | 92922P106 | 44 | 25011 | SH | DFND | 25011 | 25011 | 0 | ||
W.R. Grace & Company | COMMON STOCK | 38388F108 | 1606 | 21755 | SH | DFND | 21755 | 21755 | 0 | ||
Wabash National Corporation | COMMON STOCK | 929566107 | 312 | 21900 | SH | DFND | 21900 | 21900 | 0 | ||
Wabco Holdings Inc | COMMON STOCK | 92927K102 | 12006 | 105749 | SH | DFND | 105749 | 105749 | 0 | ||
Wabtec Corporation | COMMON STOCK | 929740108 | 2159 | 26437 | SH | DFND | 26437 | 26437 | 0 | ||
Walgreens Boots Alliance Inc | COMMON STOCK | 931427108 | 525 | 6506 | SH | DFND | 6506 | 6506 | 0 | ||
Wal-Mart Stores Incorporated | COMMON STOCK | 931142103 | 2819 | 39093 | SH | DFND | 39093 | 39093 | 0 | ||
Walt Disney Company | COMMON STOCK | 254687106 | 1359 | 14639 | SH | DFND | 14639 | 14639 | 0 | ||
Washington Real Estate Investment Trust | COMMON STOCK | 939653101 | 696 | 22380 | SH | DFND | 22380 | 22380 | 0 | ||
Waste Management Inc. - NEW | COMMON STOCK | 94106L109 | 1975 | 30976 | SH | DFND | 30976 | 30976 | 0 | ||
Waters Corporation | COMMON STOCK | 941848103 | 618 | 3900 | SH | DFND | 3900 | 3900 | 0 | ||
Wayfair Inc- Class A | COMMON STOCK | 94419L101 | 12992 | 330000 | SH | DFND | 330000 | 330000 | 0 | ||
Web.com Group Inc | COMMON STOCK | 94733A104 | 323 | 18725 | SH | DFND | 18725 | 18725 | 0 | ||
WebMD Health Corp | COMMON STOCK | 94770V102 | 1129 | 22715 | SH | DFND | 22715 | 22715 | 0 | ||
WEC Energy Group Inc | COMMON STOCK | 92939U106 | 311 | 5200 | SH | DFND | 5200 | 5200 | 0 | ||
Weingarten Realty Investors | COMMON STOCK | 948741103 | 409 | 10494 | SH | DFND | 10494 | 10494 | 0 | ||
WellCare Health Plans Inc | COMMON STOCK | 94946T106 | 1434 | 12246 | SH | DFND | 12246 | 12246 | 0 | ||
Wells Fargo Company | COMMON STOCK | 949746101 | 11479 | 259237 | SH | DFND | 259237 | 259237 | 0 | ||
Welltower Inc | COMMON STOCK | 95040Q104 | 633 | 8463 | SH | DFND | 8463 | 8463 | 0 | ||
WESCO International | COMMON STOCK | 95082P105 | 271 | 4400 | SH | DFND | 4400 | 4400 | 0 | ||
West Corp | COMMON STOCK | 952355204 | 422 | 19092 | SH | DFND | 19092 | 19092 | 0 | ||
West Pharmaceutical Services Incorporate | COMMON STOCK | 955306105 | 935 | 12557 | SH | DFND | 12557 | 12557 | 0 | ||
Western Union Company | COMMON STOCK | 959802109 | 535 | 25697 | SH | DFND | 25697 | 25697 | 0 | ||
Westlake Chemical Corp | COMMON STOCK | 960413102 | 235 | 4400 | SH | DFND | 4400 | 4400 | 0 | ||
Westmoreland Coal Company | COMMON STOCK | 960878106 | 114 | 12907 | SH | DFND | 12907 | 12907 | 0 | ||
Westrock Co | COMMON STOCK | 96145D105 | 841 | 17351 | SH | DFND | 17351 | 17351 | 0 | ||
WEX Inc | COMMON STOCK | 96208T104 | 16754 | 155000 | SH | DFND | 155000 | 155000 | 0 | ||
Weyerhaeuser Company | COMMON STOCK | 962166104 | 13499 | 422646 | SH | DFND | 422646 | 422646 | 0 | ||
WGL Holdings Inc. | COMMON STOCK | 92924F106 | 414 | 6600 | SH | DFND | 6600 | 6600 | 0 | ||
Whitewave Foods Co - A | COMMON STOCK | 966244105 | 27459 | 504475 | SH | DFND | 504475 | 504475 | 0 | ||
Willbros Group Incorporated | COMMON STOCK | 969203108 | 27 | 14352 | SH | DFND | 14352 | 14352 | 0 | ||
Williams Cos Inc | COMMON STOCK | 969457100 | 353 | 11473 | SH | DFND | 11473 | 11473 | 0 | ||
Windstream Holdings Inc | COMMON STOCK | 97382A200 | 668 | 66473 | SH | DFND | 66473 | 66473 | 0 | ||
Wintrust Financial Corp | COMMON STOCK | 97650W108 | 359 | 6461 | SH | DFND | 6461 | 6461 | 0 | ||
World Fuel Services Corporation | COMMON STOCK | 981475106 | 644 | 13930 | SH | DFND | 13930 | 13930 | 0 | ||
Worthington Industries Incorporated | COMMON STOCK | 981811102 | 327 | 6800 | SH | DFND | 6800 | 6800 | 0 | ||
WP Carey Inc | COMMON STOCK | 92936U109 | 458 | 7105 | SH | DFND | 7105 | 7105 | 0 | ||
WW Grainger Incorporated | COMMON STOCK | 384802104 | 5846 | 26000 | SH | DFND | 26000 | 26000 | 0 | ||
Wyndham Worldwide Corp | COMMON STOCK | 98310W108 | 1023 | 15192 | SH | DFND | 15192 | 15192 | 0 | ||
Wynn Resorts Ltd | COMMON STOCK | 983134107 | 963 | 9880 | SH | DFND | 9880 | 9880 | 0 | ||
XCEL Energy, Incorporated | COMMON STOCK | 98389B100 | 243 | 5900 | SH | DFND | 5900 | 5900 | 0 | ||
Xcerra Corp | COMMON STOCK | 98400J108 | 79 | 13038 | SH | DFND | 13038 | 13038 | 0 | ||
Xenia Hotels & Resorts Inc | COMMON STOCK | 984017103 | 399 | 26256 | SH | DFND | 26256 | 26256 | 0 | ||
Xerox Corp | COMMON STOCK | 984121103 | 2748 | 271279 | SH | DFND | 271279 | 271279 | 0 | ||
Xilinx Incorporated | COMMON STOCK | 983919101 | 485 | 8924 | SH | DFND | 8924 | 8924 | 0 | ||
XOMA Corp | COMMON STOCK | 98419J206 | 14 | 30725 | SH | DFND | 30725 | 30725 | 0 | ||
XPO Logistics Inc | COMMON STOCK | 983793100 | 590 | 16099 | SH | DFND | 16099 | 16099 | 0 | ||
Yahoo! Incorporated | COMMON STOCK | 984332106 | 11553 | 268040 | SH | DFND | 268040 | 268040 | 0 | ||
Yandex NV - A | COMMON STOCK | N97284108 | 256 | 12150 | SH | DFND | 12150 | 12150 | 0 | ||
YRC Worldwide Inc | COMMON STOCK | 984249607 | 289 | 23418 | SH | DFND | 23418 | 23418 | 0 | ||
Yum! Brands Inc | COMMON STOCK | 988498101 | 4301 | 47361 | SH | DFND | 47361 | 47361 | 0 | ||
Zafgen Inc | COMMON STOCK | 98885E103 | 49 | 14679 | SH | DFND | 14679 | 14679 | 0 | ||
Zayo Group Holdings Inc | COMMON STOCK | 98919V105 | 4011 | 135017 | SH | DFND | 135017 | 135017 | 0 | ||
Zeltiq Aesthetics Inc | COMMON STOCK | 98933Q108 | 233 | 5947 | SH | DFND | 5947 | 5947 | 0 | ||
Zendesk Inc | COMMON STOCK | 98936J101 | 2814 | 91624 | SH | DFND | 91624 | 91624 | 0 | ||
Zimmer Biomet Holdings Inc | COMMON STOCK | 98956P102 | 55074 | 423584 | SH | DFND | 423584 | 423584 | 0 | ||
Zions Bancorporation | COMMON STOCK | 989701107 | 436 | 14071 | SH | DFND | 14071 | 14071 | 0 | ||
Ziopharm Oncology Inc | COMMON STOCK | 98973P101 | 94 | 16740 | SH | DFND | 16740 | 16740 | 0 | ||
Zix Corporation | COMMON STOCK | 98974P100 | 472 | 115141 | SH | DFND | 115141 | 115141 | 0 | ||
Zoetis Inc | COMMON STOCK | 98978V103 | 780 | 15000 | SH | DFND | 15000 | 15000 | 0 | ||
Zynga Inc | COMMON STOCK | 98986T108 | 995 | 341867 | SH | DFND | 341867 | 341867 | 0 | ||
Advisory Board Co | COMMON STOCK | 00762W107 | 715 | 15977 | SH | DFND | 15977 | 15977 | 0 | ||
Akebia Therapeutics Inc | COMMON STOCK | 00972D105 | 167 | 18410 | SH | DFND | 18410 | 18410 | 0 | ||
American Assets Trust Inc | COMMON STOCK | 024013104 | 238 | 5491 | SH | DFND | 5491 | 5491 | 0 | ||
Amphastar Pharmaceuticals In | COMMON STOCK | 03209R103 | 507 | 26743 | SH | DFND | 26743 | 26743 | 0 | ||
Apple Hospitality Reit Inc | COMMON STOCK | 03784Y200 | 627 | 33848 | SH | DFND | 33848 | 33848 | 0 | ||
Avangrid Inc | COMMON STOCK | 05351W103 | 1184 | 28329 | SH | DFND | 28329 | 28329 | 0 | ||
Avexis Inc | COMMON STOCK | 05366U100 | 556 | 13500 | SH | DFND | 13500 | 13500 | 0 | ||
Boingo Wireless Inc | COMMON STOCK | 09739C102 | 277 | 26947 | SH | DFND | 26947 | 26947 | 0 | ||
CBIZ Inc | COMMON STOCK | 124805102 | 198 | 17669 | SH | DFND | 17669 | 17669 | 0 | ||
Carbonite Inc | COMMON STOCK | 141337105 | 298 | 19432 | SH | DFND | 19432 | 19432 | 0 | ||
Chemours Co/the | COMMON STOCK | 163851108 | 586 | 36615 | SH | DFND | 36615 | 36615 | 0 | ||
Cooper-standard Holding | COMMON STOCK | 21676P103 | 375 | 3800 | SH | DFND | 3800 | 3800 | 0 | ||
DENTSPLY SIRONA Inc | COMMON STOCK | 24906P109 | 490 | 8243 | SH | DFND | 8243 | 8243 | 0 | ||
Eagle Bancorp Inc | COMMON STOCK | 268948106 | 248 | 5020 | SH | DFND | 5020 | 5020 | 0 | ||
Evertec Inc | COMMON STOCK | 30040P103 | 262 | 15622 | SH | DFND | 15622 | 15622 | 0 | ||
Gcp Applied Technologies | COMMON STOCK | 36164Y101 | 5735 | 202522 | SH | DFND | 202522 | 202522 | 0 | ||
Hercules Capital Inc | COMMON STOCK | 427096508 | 366 | 27010 | SH | DFND | 27010 | 27010 | 0 | ||
Internap Corp | COMMON STOCK | 45885A300 | 25 | 14908 | SH | DFND | 14908 | 14908 | 0 | ||
Manitowoc Foodservice In | COMMON STOCK | 563568104 | 208 | 12824 | SH | DFND | 12824 | 12824 | 0 | ||
Maxlinear Inc-class A | COMMON STOCK | 57776J100 | 646 | 31874 | SH | DFND | 31874 | 31874 | 0 | ||
Natural Health Trends Corp | COMMON STOCK | 63888P406 | 600 | 21235 | SH | DFND | 21235 | 21235 | 0 | ||
Neophotonics Corp | COMMON STOCK | 64051T100 | 216 | 13200 | SH | DFND | 13200 | 13200 | 0 | ||
Northstar Realty Europe C | COMMON STOCK | 66706L101 | 152 | 13902 | SH | DFND | 13902 | 13902 | 0 | ||
Ophthotech Corp | COMMON STOCK | 683745103 | 327 | 7094 | SH | DFND | 7094 | 7094 | 0 | ||
Potlatch Corp | COMMON STOCK | 737630103 | 519 | 13352 | SH | DFND | 13352 | 13352 | 0 | ||
Redwood Trust Inc | COMMON STOCK | 758075402 | 334 | 23563 | SH | DFND | 23563 | 23563 | 0 | ||
Regency Centers Corporation | COMMON STOCK | 758849103 | 698 | 9009 | SH | DFND | 9009 | 9009 | 0 | ||
Rmr Group Inc/the - A | COMMON STOCK | 74967R106 | 401 | 10577 | SH | DFND | 10577 | 10577 | 0 | ||
S&P Global Inc | COMMON STOCK | 78409V104 | 1011 | 7992 | SH | DFND | 7992 | 7992 | 0 | ||
Spire Inc | COMMON STOCK | 84857L101 | 1041 | 16332 | SH | DFND | 16332 | 16332 | 0 | ||
Suncor Energy Inc | COMMON STOCK | 867224107 | 503 | 18121 | SH | DFND | 18121 | 18121 | 0 | ||
Syngenta-ADR | COMMON STOCK | 87160A100 | 30773 | 351291 | SH | DFND | 351291 | 351291 | 0 | ||
Syngenta-ADR | COMMON STOCK | 87160A100 | 4380 | 50000 | SH | Put | DFND | 50000 | 50000 | 0 | |
Topbuild Corp | COMMON STOCK | 89055F103 | 679 | 20464 | SH | DFND | 20464 | 20464 | 0 | ||
VCA Inc | COMMON STOCK | 918194101 | 273 | 3900 | SH | DFND | 3900 | 3900 | 0 | ||
Vivint Solar Inc | COMMON STOCK | 92854Q106 | 45 | 14100 | SH | DFND | 14100 | 14100 | 0 | ||
Wingstop Inc | COMMON STOCK | 974155103 | 729 | 24871 | SH | DFND | 24871 | 24871 | 0 | ||
iShares MSCI Mexico Capped ETF | COMMON STOCK | 464286822 | 2129 | 43913 | SH | DFND | 43913 | 43913 | 0 | ||
Armstrong Flooring Inc | COMMON STOCK | 04238R106 | 1993 | 105583 | SH | DFND | 105583 | 105583 | 0 | ||
B2gold Corp | COMMON STOCK | 11777Q209 | 77 | 29194 | SH | DFND | 29194 | 29194 | 0 | ||
Cardtronics PLC | COMMON STOCK | G1991C105 | 736 | 16503 | SH | DFND | 16503 | 16503 | 0 | ||
Cascadian Therapeutics Inc | COMMON STOCK | 14740B101 | 80 | 48760 | SH | DFND | 48760 | 48760 | 0 | ||
Charter Communications Inc | COMMON STOCK | 16119P108 | 344 | 1274 | SH | DFND | 1274 | 1274 | 0 | ||
ChipMOS TECHNOLOGIES Bermuda Ltd | COMMON STOCK | G2110R114 | 11002 | 555676 | SH | DFND | 555676 | 555676 | 0 | ||
Coca-Cola European Partners PLC | COMMON STOCK | G25839104 | 1058 | 26527 | SH | DFND | 26527 | 26527 | 0 | ||
Coherus Biosciences Inc | COMMON STOCK | 19249H103 | 286 | 10670 | SH | DFND | 10670 | 10670 | 0 | ||
EPIQ SYS INC | COMMON STOCK | 26882D109 | 194 | 11772 | SH | DFND | 11772 | 11772 | 0 | ||
Eclipse Resources Corp | COMMON STOCK | 27890G100 | 133 | 40424 | SH | DFND | 40424 | 40424 | 0 | ||
Fcb Financial Holdings-cl A | COMMON STOCK | 30255G103 | 831 | 21631 | SH | DFND | 21631 | 21631 | 0 | ||
Four Corners Property Trust | COMMON STOCK | 35086T109 | 345 | 16193 | SH | DFND | 16193 | 16193 | 0 | ||
Ftd Cos Inc | COMMON STOCK | 30281V108 | 204 | 9912 | SH | DFND | 9912 | 9912 | 0 | ||
Healthcare Trust Of America | COMMON STOCK | 42225P501 | 428 | 13125 | SH | DFND | 13125 | 13125 | 0 | ||
Herc Holdings Inc | COMMON STOCK | 42704L104 | 690 | 20461 | SH | DFND | 20461 | 20461 | 0 | ||
Hj Heinz Holding Corp | COMMON STOCK | 500754106 | 1714 | 19150 | SH | DFND | 19150 | 19150 | 0 | ||
Hope Bancorp Inc | COMMON STOCK | 43940T109 | 321 | 18500 | SH | DFND | 18500 | 18500 | 0 | ||
Immunogen Incorporated | COMMON STOCK | 45253H101 | 81 | 30249 | SH | DFND | 30249 | 30249 | 0 | ||
Incontact Inc | COMMON STOCK | 45336E109 | 5200 | 371955 | SH | DFND | 371955 | 371955 | 0 | ||
Installed Building Products | COMMON STOCK | 45780R101 | 398 | 11100 | SH | DFND | 11100 | 11100 | 0 | ||
Integer Holdings Corp | COMMON STOCK | 45826H109 | 280 | 12924 | SH | DFND | 12924 | 12924 | 0 | ||
Jumei International-adr | COMMON STOCK | 48138L107 | 79 | 13544 | SH | DFND | 13544 | 13544 | 0 | ||
Match Group Inc | COMMON STOCK | 57665R106 | 308 | 17309 | SH | DFND | 17309 | 17309 | 0 | ||
Neogenomics Inc | COMMON STOCK | 64049M209 | 90 | 10943 | SH | DFND | 10943 | 10943 | 0 | ||
Nuvectra Corp | COMMON STOCK | 67075N108 | 1485 | 214568 | SH | DFND | 214568 | 214568 | 0 | ||
Ovascience Inc | COMMON STOCK | 69014Q101 | 210 | 29326 | SH | DFND | 29326 | 29326 | 0 | ||
Performance Food Group Co | COMMON STOCK | 71377A103 | 274 | 11039 | SH | DFND | 11039 | 11039 | 0 | ||
Regional Management Corp | COMMON STOCK | 75902K106 | 246 | 11363 | SH | DFND | 11363 | 11363 | 0 | ||
Shenandoah Telecom Co | COMMON STOCK | 82312B106 | 356 | 13100 | SH | DFND | 13100 | 13100 | 0 | ||
Suffolk Bancorp | COMMON STOCK | 864739107 | 5075 | 145952 | SH | DFND | 145952 | 145952 | 0 | ||
Taro Pharmaceutical Indus | COMMON STOCK | M8737E108 | 844 | 7636 | SH | DFND | 7636 | 7636 | 0 | ||
VanEck Vectors Semiconductor ETF | COMMON STOCK | 92189F676 | 2084 | 30000 | SH | Put | DFND | 30000 | 30000 | 0 | |
XL Group Ltd. | COMMON STOCK | G98294104 | 1257 | 37375 | SH | DFND | 37375 | 37375 | 0 | ||
Xencor Inc | COMMON STOCK | 98401F105 | 546 | 22295 | SH | DFND | 22295 | 22295 | 0 | ||
Xenith Bankshares Inc | COMMON STOCK | 984102103 | 73 | 31400 | SH | DFND | 31400 | 31400 | 0 | ||
Zoe's Kitchen Inc | COMMON STOCK | 98979J109 | 206 | 9300 | SH | DFND | 9300 | 9300 | 0 | ||
A10 Networks Inc | COMMON STOCK | 002121101 | 278 | 26018 | SH | DFND | 26018 | 26018 | 0 | ||
AGNC Investment Corp | COMMON STOCK | 00123Q104 | 313 | 15998 | SH | DFND | 15998 | 15998 | 0 | ||
ATN International Inc | COMMON STOCK | 00215F107 | 217 | 3337 | SH | DFND | 3337 | 3337 | 0 | ||
Advancepierre Foods Holdings | COMMON STOCK | 00782L107 | 2821 | 102346 | SH | DFND | 102346 | 102346 | 0 | ||
Aerie Pharmaceuticals Inc | COMMON STOCK | 00771V108 | 641 | 16990 | SH | DFND | 16990 | 16990 | 0 | ||
Alphabet, Inc. | COMMON STOCK | 02079K305 | 30635 | 38100 | SH | DFND | 38100 | 38100 | 0 | ||
Alphabet, Inc. - C Shares | COMMON STOCK | 02079K107 | 1788 | 2300 | SH | DFND | 2300 | 2300 | 0 | ||
American Farmland Co | COMMON STOCK | 02589Y100 | 986 | 125000 | SH | DFND | 125000 | 125000 | 0 | ||
American Renal Associates Ho | COMMON STOCK | 029227105 | 429 | 23466 | SH | DFND | 23466 | 23466 | 0 | ||
Ameris Bancorp | COMMON STOCK | 03076K108 | 414 | 11858 | SH | DFND | 11858 | 11858 | 0 | ||
Anavex Life Sciences Corp | COMMON STOCK | 032797300 | 75 | 20600 | SH | DFND | 20600 | 20600 | 0 | ||
Arconic Inc | COMMON STOCK | 03965L100 | 2529 | 249400 | SH | DFND | 249400 | 249400 | 0 | ||
Ashford Hospitality Prime In | COMMON STOCK | 044102101 | 225 | 15987 | SH | DFND | 15987 | 15987 | 0 | ||
Ashland Global Holdings Inc | COMMON STOCK | 044186104 | 253 | 2185 | SH | DFND | 2185 | 2185 | 0 | ||
BMC Stock Holdings Inc | COMMON STOCK | 05591B109 | 472 | 26603 | SH | DFND | 26603 | 26603 | 0 | ||
Badger Meter Incorporated | COMMON STOCK | 056525108 | 446 | 13300 | SH | DFND | 13300 | 13300 | 0 | ||
Bats Global Markets Inc | COMMON STOCK | 05491G109 | 782 | 25969 | SH | DFND | 25969 | 25969 | 0 | ||
Benefitfocus Inc | COMMON STOCK | 08180D106 | 392 | 9822 | SH | DFND | 9822 | 9822 | 0 | ||
Blueprint Medicines Corp | COMMON STOCK | 09627Y109 | 279 | 9403 | SH | DFND | 9403 | 9403 | 0 | ||
Capstar Financial Holdings I | COMMON STOCK | 14070T102 | 169 | 10000 | SH | DFND | 10000 | 10000 | 0 | ||
Cardinal Financial Corp | COMMON STOCK | 14149F109 | 462 | 17700 | SH | DFND | 17700 | 17700 | 0 | ||
Carolina Bank Holdings Inc | COMMON STOCK | 143785103 | 760 | 38958 | SH | DFND | 38958 | 38958 | 0 | ||
Centerstate Banks Inc | COMMON STOCK | 15201P109 | 400 | 22548 | SH | DFND | 22548 | 22548 | 0 | ||
Cerus Corp | COMMON STOCK | 157085101 | 80 | 12900 | SH | DFND | 12900 | 12900 | 0 | ||
Cf Corp | COMMON STOCK | G20307123 | 6258 | 613500 | SH | DFND | 613500 | 613500 | 0 | ||
Cotiviti Holdings Inc | COMMON STOCK | 22164K101 | 224 | 6683 | SH | DFND | 6683 | 6683 | 0 | ||
Coty Inc-cl A (USD) | COMMON STOCK | 222070203 | 219 | 9301 | SH | DFND | 9301 | 9301 | 0 | ||
Cynapsus Therapeutics Inc | COMMON STOCK | 23257Y859 | 2011 | 50000 | SH | DFND | 50000 | 50000 | 0 | ||
Dell Technologies Inc | COMMON STOCK | 24703L103 | 11346 | 237370 | SH | DFND | 237370 | 237370 | 0 | ||
Duluth Holdings Inc | COMMON STOCK | 26443V101 | 346 | 13063 | SH | DFND | 13063 | 13063 | 0 | ||
EPR Properties | COMMON STOCK | 26884U109 | 469 | 5962 | SH | DFND | 5962 | 5962 | 0 | ||
Eastman Kodak Co | COMMON STOCK | 277461406 | 153 | 10199 | SH | DFND | 10199 | 10199 | 0 | ||
Elf Beauty Inc | COMMON STOCK | 26856L103 | 464 | 16500 | SH | DFND | 16500 | 16500 | 0 | ||
Everbridge Inc | COMMON STOCK | 29978A104 | 1863 | 110500 | SH | DFND | 110500 | 110500 | 0 | ||
First Hawaiian Inc | COMMON STOCK | 32051X108 | 441 | 16407 | SH | DFND | 16407 | 16407 | 0 | ||
First Merchants Corporation | COMMON STOCK | 320817109 | 265 | 9900 | SH | DFND | 9900 | 9900 | 0 | ||
FirstCash Inc | COMMON STOCK | 33767D105 | 471 | 10000 | SH | DFND | 10000 | 10000 | 0 | ||
Fortive Corp | COMMON STOCK | 34959J108 | 210 | 4135 | SH | DFND | 4135 | 4135 | 0 | ||
Globus Medical Inc - A US | COMMON STOCK | 379577208 | 1898 | 84093 | SH | DFND | 84093 | 84093 | 0 | ||
Gtt Communications Inc | COMMON STOCK | 362393100 | 332 | 14119 | SH | DFND | 14119 | 14119 | 0 | ||
Himax Technologies Inc - ADR | COMMON STOCK | 43289P106 | 190 | 22159 | SH | DFND | 22159 | 22159 | 0 | ||
Hostess Brands Inc | COMMON STOCK | 44109J106 | 7560 | 700000 | SH | DFND | 700000 | 700000 | 0 | ||
ILG Inc | COMMON STOCK | 44967H101 | 656 | 38201 | SH | DFND | 38201 | 38201 | 0 | ||
Independence Realty Trust In | COMMON STOCK | 45378A106 | 7123 | 791489 | SH | DFND | 791489 | 791489 | 0 | ||
Johnson Controls International plc | COMMON STOCK | G51502105 | 28521 | 612961 | SH | DFND | 612961 | 612961 | 0 | ||
Keyw Holding Corp/the | COMMON STOCK | 493723100 | 160 | 14449 | SH | DFND | 14449 | 14449 | 0 | ||
Leidos Holdings Inc USD | COMMON STOCK | 525327102 | 1532 | 35400 | SH | DFND | 35400 | 35400 | 0 | ||
Liberty Braves Group - C | COMMON STOCK | 531229888 | 561 | 32271 | SH | DFND | 32271 | 32271 | 0 | ||
Liberty SiriusXM Group - A | COMMON STOCK | 531229409 | 242 | 7110 | SH | DFND | 7110 | 7110 | 0 | ||
Liberty SiriusXM Group - C | COMMON STOCK | 531229607 | 2555 | 76484 | SH | DFND | 76484 | 76484 | 0 | ||
Life Storage Inc | COMMON STOCK | 53223X107 | 534 | 6006 | SH | DFND | 6006 | 6006 | 0 | ||
Mastercard Inc | COMMON STOCK | 57636Q104 | 28455 | 279600 | SH | DFND | 279600 | 279600 | 0 | ||
Medequities Realty Trust Inc | COMMON STOCK | 58409L306 | 11750 | 1000000 | SH | DFND | 1000000 | 1000000 | 0 | ||
Medpace Holdings Inc | COMMON STOCK | 58506Q109 | 295 | 9895 | SH | DFND | 9895 | 9895 | 0 | ||
Mgm Growth Properties Llc-a | COMMON STOCK | 55303A105 | 897 | 34409 | SH | DFND | 34409 | 34409 | 0 | ||
Mimecast Ltd | COMMON STOCK | G14838109 | 1176 | 61500 | SH | DFND | 61500 | 61500 | 0 | ||
Momo Inc-adr | COMMON STOCK | 60879B107 | 230 | 10219 | SH | DFND | 10219 | 10219 | 0 | ||
Myokardia Inc | COMMON STOCK | 62857M105 | 327 | 20000 | SH | DFND | 20000 | 20000 | 0 | ||
Nomad Foods Ltd | COMMON STOCK | G6564A105 | 528 | 44651 | SH | DFND | 44651 | 44651 | 0 | ||
Nutanix Inc - A | COMMON STOCK | 67059N108 | 3700 | 100000 | SH | DFND | 100000 | 100000 | 0 | ||
Om Asset Management Plc | COMMON STOCK | G67506108 | 586 | 42100 | SH | DFND | 42100 | 42100 | 0 | ||
Par Pacific Holdings Inc | COMMON STOCK | 69888T207 | 327 | 25000 | SH | DFND | 25000 | 25000 | 0 | ||
Phototronics, Inc. | COMMON STOCK | 719405102 | 327 | 31710 | SH | DFND | 31710 | 31710 | 0 | ||
Platform Specialty Products -a | COMMON STOCK | 72766Q105 | 736 | 90812 | SH | DFND | 90812 | 90812 | 0 | ||
Quintiles IMS Holdings Inc | COMMON STOCK | 74876Y101 | 1309 | 16149 | SH | DFND | 16149 | 16149 | 0 | ||
Quotient Technology Inc | COMMON STOCK | 749119103 | 341 | 25601 | SH | DFND | 25601 | 25601 | 0 | ||
Red Rock Resorts Inc-class A | COMMON STOCK | 75700L108 | 497 | 21076 | SH | DFND | 21076 | 21076 | 0 | ||
SPDR Bloomberg Barclays High Yield Bond ETF | COMMON STOCK | 78464A417 | 11016 | 300000 | SH | Call | DFND | 300000 | 300000 | 0 | |
Safety Insurance Group Inc | COMMON STOCK | 78648T100 | 526 | 7832 | SH | DFND | 7832 | 7832 | 0 | ||
Sterling Bancorp/DE | COMMON STOCK | 85917A100 | 338 | 19300 | SH | DFND | 19300 | 19300 | 0 | ||
Tal Education Group- Adr | COMMON STOCK | 874080104 | 220 | 3100 | SH | DFND | 3100 | 3100 | 0 | ||
Telecom Italia SpA - Sponsored ADR | COMMON STOCK | 87927Y102 | 633 | 76369 | SH | DFND | 76369 | 76369 | 0 | ||
Trade Desk Inc/the -class A | COMMON STOCK | 88339J105 | 292 | 10000 | SH | DFND | 10000 | 10000 | 0 | ||
Trina Solar LTD - ADR | COMMON STOCK | 89628E104 | 112 | 10900 | SH | DFND | 10900 | 10900 | 0 | ||
United Fire Group Inc | COMMON STOCK | 910340108 | 378 | 8942 | SH | DFND | 8942 | 8942 | 0 | ||
Valvoline Inc | COMMON STOCK | 92047W101 | 4698 | 200000 | SH | DFND | 200000 | 200000 | 0 | ||
Versartis Inc | COMMON STOCK | 92529L102 | 340 | 27788 | SH | DFND | 27788 | 27788 | 0 | ||
Versum Materials Inc | COMMON STOCK | 92532W103 | 5314 | 234092 | SH | DFND | 234092 | 234092 | 0 | ||
WSFS Financial Corp. | COMMON STOCK | 929328102 | 566 | 15500 | SH | DFND | 15500 | 15500 | 0 | ||
Washington Prime Group Inc | COMMON STOCK | 93964W108 | 183 | 14765 | SH | DFND | 14765 | 14765 | 0 | ||
Westamerica Bancorporation | COMMON STOCK | 957090103 | 320 | 6295 | SH | DFND | 6295 | 6295 | 0 | ||
Yadkin Financial Corp | COMMON STOCK | 984305102 | 408 | 15538 | SH | DFND | 15538 | 15538 | 0 |