Profiles >> Tudor Investment Corporation >> 13Fs >> 2019-03-31
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 2019-03-31. Historical analysis on the top 100 Holdings are available by clicking on the Issuer Name in the list.
Historical 13F Holdings - 2019-03-31
Issuer | Title of Class | CUSIP | Value(1000s) | Share | SH/PRN | Put/Call | Investment Discretion | Other Manager | Sole | Shared | None |
---|---|---|---|---|---|---|---|---|---|---|---|
2u Inc | COMMON STOCK | 90214J101 | 441 | 6229 | SH | DFND | 6229 | 6229 | 0 | ||
3m Co | COMMON STOCK | 88579Y101 | 471 | 2269 | SH | DFND | 2269 | 2269 | 0 | ||
58.com Inc-adr | COMMON STOCK | 31680Q104 | 3173 | 48314 | SH | DFND | 48314 | 48314 | 0 | ||
Aaron's Inc | COMMON STOCK | 002535300 | 3328 | 63264 | SH | DFND | 63264 | 63264 | 0 | ||
Abbvie Inc | COMMON STOCK | 00287Y109 | 3112 | 38614 | SH | DFND | 38614 | 38614 | 0 | ||
ABIOMED Incorporated | COMMON STOCK | 003654100 | 4256 | 14901 | SH | DFND | 14901 | 14901 | 0 | ||
Acacia Research Corp | COMMON STOCK | 003881307 | 73 | 22312 | SH | DFND | 22312 | 22312 | 0 | ||
Accenture Plc - CL A | COMMON STOCK | G1151C101 | 318 | 1808 | SH | DFND | 1808 | 1808 | 0 | ||
Accuray Inc | COMMON STOCK | 004397105 | 209 | 43777 | SH | DFND | 43777 | 43777 | 0 | ||
Achillion Pharmaceuticals | COMMON STOCK | 00448Q201 | 50 | 17028 | SH | DFND | 17028 | 17028 | 0 | ||
Acorda Therapeutics Inc | COMMON STOCK | 00484M106 | 206 | 15495 | SH | DFND | 15495 | 15495 | 0 | ||
Activision Blizzard Inc | COMMON STOCK | 00507V109 | 4934 | 108379 | SH | DFND | 108379 | 108379 | 0 | ||
Acuity Brands Inc | COMMON STOCK | 00508Y102 | 4623 | 38519 | SH | DFND | 38519 | 38519 | 0 | ||
Advance Auto Parts Inc. | COMMON STOCK | 00751Y106 | 389 | 2282 | SH | DFND | 2282 | 2282 | 0 | ||
Advanced Drainage Systems In | COMMON STOCK | 00790R104 | 420 | 16287 | SH | DFND | 16287 | 16287 | 0 | ||
Advanced Micro Devices Incorporated | COMMON STOCK | 007903107 | 262 | 10270 | SH | DFND | 10270 | 10270 | 0 | ||
Aegion Corp | COMMON STOCK | 00770F104 | 213 | 12124 | SH | DFND | 12124 | 12124 | 0 | ||
AGCO Corporation | COMMON STOCK | 001084102 | 1359 | 19545 | SH | DFND | 19545 | 19545 | 0 | ||
Agilent Technologies Inc. | COMMON STOCK | 00846U101 | 4126 | 51328 | SH | DFND | 51328 | 51328 | 0 | ||
Akamai Technologies | COMMON STOCK | 00971T101 | 3989 | 55627 | SH | DFND | 55627 | 55627 | 0 | ||
Albany International Corporation-CL A | COMMON STOCK | 012348108 | 955 | 13335 | SH | DFND | 13335 | 13335 | 0 | ||
Albemarle Corp | COMMON STOCK | 012653101 | 6086 | 74240 | SH | DFND | 74240 | 74240 | 0 | ||
Alexion Pharmaceuticals Incorporated | COMMON STOCK | 015351109 | 2387 | 17655 | SH | DFND | 17655 | 17655 | 0 | ||
Alibaba Group Holding-sp Adr | COMMON STOCK | 01609W102 | 366 | 2007 | SH | DFND | 2007 | 2007 | 0 | ||
Align Technology Inc | COMMON STOCK | 016255101 | 5206 | 18310 | SH | DFND | 18310 | 18310 | 0 | ||
Allegheny Technologies Inc | COMMON STOCK | 01741R102 | 1421 | 55585 | SH | DFND | 55585 | 55585 | 0 | ||
Allergan plc | COMMON STOCK | G0177J108 | 6368 | 43493 | SH | DFND | 43493 | 43493 | 0 | ||
Allete | COMMON STOCK | 018522300 | 490 | 5954 | SH | DFND | 5954 | 5954 | 0 | ||
ALLIANCE DATA SYS CORP | COMMON STOCK | 018581108 | 543 | 3105 | SH | DFND | 3105 | 3105 | 0 | ||
Allison Transmission Holding | COMMON STOCK | 01973R101 | 5747 | 127934 | SH | DFND | 127934 | 127934 | 0 | ||
Allstate Corporation | COMMON STOCK | 020002101 | 2942 | 31239 | SH | DFND | 31239 | 31239 | 0 | ||
Alphabet Inc. | COMMON STOCK | 02079K305 | 515 | 438 | SH | DFND | 438 | 438 | 0 | ||
AMAG Pharmaceuticals Inc | COMMON STOCK | 00163U106 | 783 | 60782 | SH | DFND | 60782 | 60782 | 0 | ||
Amazon.Com Incorporated | COMMON STOCK | 023135106 | 10362 | 5819 | SH | DFND | 5819 | 5819 | 0 | ||
Amc Entertainment Hlds-cl A | COMMON STOCK | 00165C104 | 338 | 22785 | SH | DFND | 22785 | 22785 | 0 | ||
Amdocs Ltd. | COMMON STOCK | G02602103 | 798 | 14752 | SH | DFND | 14752 | 14752 | 0 | ||
Amedisys Inc | COMMON STOCK | 023436108 | 5316 | 43128 | SH | DFND | 43128 | 43128 | 0 | ||
American Campus Communities Inc | COMMON STOCK | 024835100 | 1509 | 31707 | SH | DFND | 31707 | 31707 | 0 | ||
American Express Company | COMMON STOCK | 025816109 | 4133 | 37812 | SH | DFND | 37812 | 37812 | 0 | ||
American Financial Group Inc. | COMMON STOCK | 025932104 | 337 | 3504 | SH | DFND | 3504 | 3504 | 0 | ||
American Homes 4 Rent- A | COMMON STOCK | 02665T306 | 864 | 38018 | SH | DFND | 38018 | 38018 | 0 | ||
American Public Education | COMMON STOCK | 02913V103 | 526 | 17452 | SH | DFND | 17452 | 17452 | 0 | ||
American States Water Company | COMMON STOCK | 029899101 | 519 | 7281 | SH | DFND | 7281 | 7281 | 0 | ||
American Water Works Co Inc | COMMON STOCK | 030420103 | 365 | 3498 | SH | DFND | 3498 | 3498 | 0 | ||
Ameriprise Financial Inc. | COMMON STOCK | 03076C106 | 705 | 5504 | SH | DFND | 5504 | 5504 | 0 | ||
Amerisafe Inc | COMMON STOCK | 03071H100 | 565 | 9520 | SH | DFND | 9520 | 9520 | 0 | ||
AMETEK Incorporated | COMMON STOCK | 031100100 | 5496 | 66241 | SH | DFND | 66241 | 66241 | 0 | ||
AMEX Consumer Select Staples Sector SPDR | COMMON STOCK | 81369Y308 | 4110 | 73251 | SH | DFND | 73251 | 73251 | 0 | ||
AMEX Industrial Select Sector SPDR | COMMON STOCK | 81369Y704 | 560 | 7468 | SH | DFND | 7468 | 7468 | 0 | ||
Amgen Incorporated | COMMON STOCK | 031162100 | 7275 | 38293 | SH | DFND | 38293 | 38293 | 0 | ||
Amkor Technology Incorporated | COMMON STOCK | 031652100 | 752 | 88054 | SH | DFND | 88054 | 88054 | 0 | ||
Anadarko Petroleum Corporation | COMMON STOCK | 032511107 | 2453 | 53927 | SH | DFND | 53927 | 53927 | 0 | ||
Antero Resources Corp | COMMON STOCK | 03674X106 | 437 | 49476 | SH | DFND | 49476 | 49476 | 0 | ||
Anthem Inc | COMMON STOCK | 036752103 | 2626 | 9151 | SH | DFND | 9151 | 9151 | 0 | ||
Anworth Mortgage Asset Corp | COMMON STOCK | 037347101 | 142 | 35155 | SH | DFND | 35155 | 35155 | 0 | ||
Aon PLC | COMMON STOCK | G0408V102 | 2045 | 11982 | SH | DFND | 11982 | 11982 | 0 | ||
Apache Corporation | COMMON STOCK | 037411105 | 1248 | 35998 | SH | DFND | 35998 | 35998 | 0 | ||
Apple Inc | COMMON STOCK | 037833100 | 7429 | 39108 | SH | DFND | 39108 | 39108 | 0 | ||
Applied Materials Incorporated | COMMON STOCK | 038222105 | 776 | 19559 | SH | DFND | 19559 | 19559 | 0 | ||
Aramark | COMMON STOCK | 03852U106 | 796 | 26931 | SH | DFND | 26931 | 26931 | 0 | ||
Aratana Therapeutics Inc | COMMON STOCK | 03874P101 | 272 | 75528 | SH | DFND | 75528 | 75528 | 0 | ||
ARC Document Solutions Inc | COMMON STOCK | 00191G103 | 48 | 21551 | SH | DFND | 21551 | 21551 | 0 | ||
Archrock Inc | COMMON STOCK | 03957W106 | 265 | 27069 | SH | DFND | 27069 | 27069 | 0 | ||
Argo Group International Holdi | COMMON STOCK | G0464B107 | 265 | 3749 | SH | DFND | 3749 | 3749 | 0 | ||
Arrow Electronics Incorporated | COMMON STOCK | 042735100 | 1709 | 22172 | SH | DFND | 22172 | 22172 | 0 | ||
Ascena Retail Group Inc | COMMON STOCK | 04351G101 | 200 | 184733 | SH | DFND | 184733 | 184733 | 0 | ||
Associated Banc-Corp | COMMON STOCK | 045487105 | 743 | 34798 | SH | DFND | 34798 | 34798 | 0 | ||
Assurant Inc | COMMON STOCK | 04621X108 | 5839 | 61519 | SH | DFND | 61519 | 61519 | 0 | ||
Assured Guaranty Ltd | COMMON STOCK | G0585R106 | 3262 | 73413 | SH | DFND | 73413 | 73413 | 0 | ||
Atlantic Power Corp | COMMON STOCK | 04878Q863 | 193 | 76665 | SH | DFND | 76665 | 76665 | 0 | ||
Atlas Air Worldwide Holdings | COMMON STOCK | 049164205 | 2446 | 48380 | SH | DFND | 48380 | 48380 | 0 | ||
Atlassian Corp Plc-class A | COMMON STOCK | G06242104 | 3493 | 31083 | SH | DFND | 31083 | 31083 | 0 | ||
Autodesk Incorporated | COMMON STOCK | 052769106 | 11174 | 71709 | SH | DFND | 71709 | 71709 | 0 | ||
Avnet Incorporated | COMMON STOCK | 053807103 | 991 | 22852 | SH | DFND | 22852 | 22852 | 0 | ||
Axalta Coating Systems Ltd | COMMON STOCK | G0750C108 | 1280 | 50789 | SH | DFND | 50789 | 50789 | 0 | ||
Axis Capital Holdings | COMMON STOCK | G0692U109 | 329 | 6003 | SH | DFND | 6003 | 6003 | 0 | ||
AZZ Incorporated | COMMON STOCK | 002474104 | 362 | 8844 | SH | DFND | 8844 | 8844 | 0 | ||
B&G Foods Inc - Class A | COMMON STOCK | 05508R106 | 1588 | 65019 | SH | DFND | 65019 | 65019 | 0 | ||
Baidu Inc - Spon Adr | COMMON STOCK | 056752108 | 1149 | 6969 | SH | DFND | 6969 | 6969 | 0 | ||
Banco Santander SA(Sponsored ADR) | COMMON STOCK | 05964H105 | 58 | 12433 | SH | DFND | 12433 | 12433 | 0 | ||
Bancorp Inc/Wilmington DE | COMMON STOCK | 05969A105 | 162 | 20103 | SH | DFND | 20103 | 20103 | 0 | ||
Bank of New York Mellon Corp | COMMON STOCK | 064058100 | 3922 | 77777 | SH | DFND | 77777 | 77777 | 0 | ||
Banner Corp | COMMON STOCK | 06652V208 | 259 | 4773 | SH | DFND | 4773 | 4773 | 0 | ||
Barnes & Noble Incorporated | COMMON STOCK | 067774109 | 436 | 80207 | SH | DFND | 80207 | 80207 | 0 | ||
Barnes Group Incorporated | COMMON STOCK | 067806109 | 745 | 14500 | SH | DFND | 14500 | 14500 | 0 | ||
Barrett Business Svcs Inc | COMMON STOCK | 068463108 | 234 | 3030 | SH | DFND | 3030 | 3030 | 0 | ||
Belden Inc | COMMON STOCK | 077454106 | 2519 | 46910 | SH | DFND | 46910 | 46910 | 0 | ||
Benchmark Electronics Incorporated | COMMON STOCK | 08160H101 | 884 | 33669 | SH | DFND | 33669 | 33669 | 0 | ||
Berkshire Hills Bancorp Inc | COMMON STOCK | 084680107 | 245 | 9000 | SH | DFND | 9000 | 9000 | 0 | ||
Best Buy Incorporated | COMMON STOCK | 086516101 | 714 | 10048 | SH | DFND | 10048 | 10048 | 0 | ||
Big 5 Sporting Goods Corp | COMMON STOCK | 08915P101 | 206 | 64796 | SH | DFND | 64796 | 64796 | 0 | ||
Biogen Inc | COMMON STOCK | 09062X103 | 9529 | 40311 | SH | DFND | 40311 | 40311 | 0 | ||
Biomarin Pharmaceutical Inc. | COMMON STOCK | 09061G101 | 2737 | 30808 | SH | DFND | 30808 | 30808 | 0 | ||
BioScrip Inc | COMMON STOCK | 09069N108 | 277 | 138676 | SH | DFND | 138676 | 138676 | 0 | ||
BioTelemetry Inc | COMMON STOCK | 090672106 | 220 | 3514 | SH | DFND | 3514 | 3514 | 0 | ||
BJ's Restaurants Inc | COMMON STOCK | 09180C106 | 1199 | 25349 | SH | DFND | 25349 | 25349 | 0 | ||
Black Hills Corporation | COMMON STOCK | 092113109 | 1321 | 17833 | SH | DFND | 17833 | 17833 | 0 | ||
Blackstone Mortgage Trust Inc - Class A | COMMON STOCK | 09257W100 | 3272 | 94667 | SH | DFND | 94667 | 94667 | 0 | ||
Boot Barn Holdings Inc | COMMON STOCK | 099406100 | 1118 | 37961 | SH | DFND | 37961 | 37961 | 0 | ||
Boston Properties Incorporated | COMMON STOCK | 101121101 | 7004 | 52318 | SH | DFND | 52318 | 52318 | 0 | ||
Boston Scientific Corporation | COMMON STOCK | 101137107 | 2350 | 61225 | SH | DFND | 61225 | 61225 | 0 | ||
Box Inc - Class A | COMMON STOCK | 10316T104 | 903 | 46759 | SH | DFND | 46759 | 46759 | 0 | ||
Boyd Gaming Corporation | COMMON STOCK | 103304101 | 1752 | 64027 | SH | DFND | 64027 | 64027 | 0 | ||
Bright Horizons Family Solutions Inc | COMMON STOCK | 109194100 | 488 | 3843 | SH | DFND | 3843 | 3843 | 0 | ||
Brightcove | COMMON STOCK | 10921T101 | 319 | 37970 | SH | DFND | 37970 | 37970 | 0 | ||
Brinker International Incorporated | COMMON STOCK | 109641100 | 809 | 18228 | SH | DFND | 18228 | 18228 | 0 | ||
Bristol Myers Squibb Company | COMMON STOCK | 110122108 | 12445 | 260856 | SH | DFND | 260856 | 260856 | 0 | ||
Bristol Myers Squibb Company | COMMON STOCK | 110122108 | 19561 | 410000 | SH | Call | DFND | 410000 | 410000 | 0 | |
Brookdale Senior Living Inc. | COMMON STOCK | 112463104 | 540 | 82134 | SH | DFND | 82134 | 82134 | 0 | ||
Bruker Corp | COMMON STOCK | 116794108 | 2217 | 57683 | SH | DFND | 57683 | 57683 | 0 | ||
Build-A-Bear Workshop Inc | COMMON STOCK | 120076104 | 78 | 12753 | SH | DFND | 12753 | 12753 | 0 | ||
Builders FirstSource Inc | COMMON STOCK | 12008R107 | 2368 | 177513 | SH | DFND | 177513 | 177513 | 0 | ||
C&j Energy Services Inc | COMMON STOCK | 12674R100 | 1770 | 114021 | SH | DFND | 114021 | 114021 | 0 | ||
C.H. Robinson Worldwide Incorporated | COMMON STOCK | 12541W209 | 4054 | 46607 | SH | DFND | 46607 | 46607 | 0 | ||
Cabot Oil & Gas Corporation-CL A | COMMON STOCK | 127097103 | 6792 | 260249 | SH | DFND | 260249 | 260249 | 0 | ||
Cadence Design Systems Incorporated | COMMON STOCK | 127387108 | 1223 | 19259 | SH | DFND | 19259 | 19259 | 0 | ||
Caesars Entertainment Corp. | COMMON STOCK | 127686103 | 1296 | 149165 | SH | DFND | 149165 | 149165 | 0 | ||
Caleres Inc | COMMON STOCK | 129500104 | 705 | 28552 | SH | DFND | 28552 | 28552 | 0 | ||
Camden Property Trust | COMMON STOCK | 133131102 | 394 | 3881 | SH | DFND | 3881 | 3881 | 0 | ||
Campbell Soup Company | COMMON STOCK | 134429109 | 775 | 20314 | SH | DFND | 20314 | 20314 | 0 | ||
Capital One Financial Corporation | COMMON STOCK | 14040H105 | 1532 | 18758 | SH | DFND | 18758 | 18758 | 0 | ||
Career Education Corporation | COMMON STOCK | 141665109 | 373 | 22570 | SH | DFND | 22570 | 22570 | 0 | ||
Carlisle Companies Incorporated | COMMON STOCK | 142339100 | 238 | 1944 | SH | DFND | 1944 | 1944 | 0 | ||
Carnival Corporation | COMMON STOCK | 143658300 | 2877 | 56727 | SH | DFND | 56727 | 56727 | 0 | ||
Carpenter Technology Corporation | COMMON STOCK | 144285103 | 301 | 6570 | SH | DFND | 6570 | 6570 | 0 | ||
Casey's General Stores Incorporated | COMMON STOCK | 147528103 | 277 | 2154 | SH | DFND | 2154 | 2154 | 0 | ||
Castlight Health Inc-b | COMMON STOCK | 14862Q100 | 172 | 45888 | SH | DFND | 45888 | 45888 | 0 | ||
Catalent Inc | COMMON STOCK | 148806102 | 431 | 10613 | SH | DFND | 10613 | 10613 | 0 | ||
Catchmark Timber Trust Inc-a | COMMON STOCK | 14912Y202 | 234 | 23786 | SH | DFND | 23786 | 23786 | 0 | ||
Caterpillar Incorporated | COMMON STOCK | 149123101 | 8219 | 60658 | SH | DFND | 60658 | 60658 | 0 | ||
Cato Corp New (CL A) | COMMON STOCK | 149205106 | 691 | 46119 | SH | DFND | 46119 | 46119 | 0 | ||
CBL & Associates Properties Incorporated | COMMON STOCK | 124830100 | 17 | 10787 | SH | DFND | 10787 | 10787 | 0 | ||
Cdw Corp/de | COMMON STOCK | 12514G108 | 208 | 2159 | SH | DFND | 2159 | 2159 | 0 | ||
Cedar Realty Trust Inc | COMMON STOCK | 150602209 | 478 | 140635 | SH | DFND | 140635 | 140635 | 0 | ||
Celanese Corp | COMMON STOCK | 150870103 | 2626 | 26628 | SH | DFND | 26628 | 26628 | 0 | ||
Celgene Corporation | COMMON STOCK | 151020104 | 113570 | 1203834 | SH | DFND | 1203834 | 1203834 | 0 | ||
Celgene Corporation | COMMON STOCK | 151020104 | 108690 | 1152100 | SH | Put | DFND | 1152100 | 1152100 | 0 | |
Centene Corp | COMMON STOCK | 15135B101 | 1886 | 35516 | SH | DFND | 35516 | 35516 | 0 | ||
Centene Corp | COMMON STOCK | 15135B101 | 5310 | 100000 | SH | Call | DFND | 100000 | 100000 | 0 | |
Central Garden & Pet Company - A | COMMON STOCK | 153527205 | 503 | 21634 | SH | DFND | 21634 | 21634 | 0 | ||
Central Pacific Financial Corp | COMMON STOCK | 154760409 | 618 | 21439 | SH | DFND | 21439 | 21439 | 0 | ||
CenturyLink Inc | COMMON STOCK | 156700106 | 3793 | 316334 | SH | DFND | 316334 | 316334 | 0 | ||
Cerner Corporation | COMMON STOCK | 156782104 | 2354 | 41154 | SH | DFND | 41154 | 41154 | 0 | ||
CF Industries Holdings Inc | COMMON STOCK | 125269100 | 1023 | 25035 | SH | DFND | 25035 | 25035 | 0 | ||
Channeladvisor Corp | COMMON STOCK | 159179100 | 230 | 18910 | SH | DFND | 18910 | 18910 | 0 | ||
Cheesecake Factory Incorporated | COMMON STOCK | 163072101 | 581 | 11876 | SH | DFND | 11876 | 11876 | 0 | ||
Chemed Corp | COMMON STOCK | 16359R103 | 593 | 1852 | SH | DFND | 1852 | 1852 | 0 | ||
Chesapeake Lodging Trust | COMMON STOCK | 165240102 | 233 | 8389 | SH | DFND | 8389 | 8389 | 0 | ||
Chevron Corporation | COMMON STOCK | 166764100 | 7549 | 61288 | SH | DFND | 61288 | 61288 | 0 | ||
Ciena Corporation | COMMON STOCK | 171779309 | 478 | 12811 | SH | DFND | 12811 | 12811 | 0 | ||
Cimarex Energy Co | COMMON STOCK | 171798101 | 1147 | 16403 | SH | DFND | 16403 | 16403 | 0 | ||
Cimpress NV | COMMON STOCK | N20146101 | 1646 | 20542 | SH | DFND | 20542 | 20542 | 0 | ||
Cirrus Logic Incorporated | COMMON STOCK | 172755100 | 2889 | 68666 | SH | DFND | 68666 | 68666 | 0 | ||
Citigroup Incorporated | COMMON STOCK | 172967424 | 6590 | 105912 | SH | DFND | 105912 | 105912 | 0 | ||
Citizens Financial Group | COMMON STOCK | 174610105 | 1854 | 57056 | SH | DFND | 57056 | 57056 | 0 | ||
Citrix Systems | COMMON STOCK | 177376100 | 6343 | 63648 | SH | DFND | 63648 | 63648 | 0 | ||
Civeo Corp | COMMON STOCK | 17878Y108 | 177 | 84264 | SH | DFND | 84264 | 84264 | 0 | ||
Clean Energy Fuels Corp | COMMON STOCK | 184499101 | 42 | 13573 | SH | DFND | 13573 | 13573 | 0 | ||
Clean Harbor Incorporated | COMMON STOCK | 184496107 | 372 | 5204 | SH | DFND | 5204 | 5204 | 0 | ||
Clear Channel Outdoor Holdings Inc. Class A | COMMON STOCK | 18453H106 | 77 | 14394 | SH | DFND | 14394 | 14394 | 0 | ||
Clorox Company | COMMON STOCK | 189054109 | 1900 | 11843 | SH | DFND | 11843 | 11843 | 0 | ||
CME Group Inc | COMMON STOCK | 12572Q105 | 11727 | 71252 | SH | OTR | 71252 | 26252 | 0 | ||
Cogent Communications Holdings Inc | COMMON STOCK | 19239V302 | 543 | 10003 | SH | DFND | 10003 | 10003 | 0 | ||
Colgate-Palmolive Company | COMMON STOCK | 194162103 | 5493 | 80143 | SH | DFND | 80143 | 80143 | 0 | ||
Columbia Property Trust Inc | COMMON STOCK | 198287203 | 369 | 16377 | SH | DFND | 16377 | 16377 | 0 | ||
Comcast Corporation-CL A | COMMON STOCK | 20030N101 | 998 | 24965 | SH | DFND | 24965 | 24965 | 0 | ||
Comerica Incorporated | COMMON STOCK | 200340107 | 4916 | 67049 | SH | DFND | 67049 | 67049 | 0 | ||
Comfort Systems USA Inc | COMMON STOCK | 199908104 | 1399 | 26700 | SH | DFND | 26700 | 26700 | 0 | ||
Commscope Holding Co Inc | COMMON STOCK | 20337X109 | 264 | 12167 | SH | DFND | 12167 | 12167 | 0 | ||
Community Health Systems Inc | COMMON STOCK | 203668108 | 298 | 79886 | SH | DFND | 79886 | 79886 | 0 | ||
Commvault Systems Inc | COMMON STOCK | 204166102 | 1732 | 26750 | SH | DFND | 26750 | 26750 | 0 | ||
Computer Programs & Systems Inc | COMMON STOCK | 205306103 | 503 | 16955 | SH | DFND | 16955 | 16955 | 0 | ||
Comscore Inc | COMMON STOCK | 20564W105 | 750 | 37025 | SH | DFND | 37025 | 37025 | 0 | ||
Comtech Telecom Corporation | COMMON STOCK | 205826209 | 445 | 19154 | SH | DFND | 19154 | 19154 | 0 | ||
ConocoPhillips | COMMON STOCK | 20825C104 | 14590 | 218613 | SH | DFND | 218613 | 218613 | 0 | ||
Continental Building Product | COMMON STOCK | 211171103 | 262 | 10557 | SH | DFND | 10557 | 10557 | 0 | ||
Control4 Corp | COMMON STOCK | 21240D107 | 320 | 18899 | SH | DFND | 18899 | 18899 | 0 | ||
Cooper Tire & Rubber Company | COMMON STOCK | 216831107 | 657 | 21980 | SH | DFND | 21980 | 21980 | 0 | ||
Corcept Therapeutics Inc | COMMON STOCK | 218352102 | 2530 | 215460 | SH | DFND | 215460 | 215460 | 0 | ||
Core-Mark Holding Co Inc | COMMON STOCK | 218681104 | 340 | 9149 | SH | DFND | 9149 | 9149 | 0 | ||
Cornerstone Ondemand Inc | COMMON STOCK | 21925Y103 | 2242 | 40919 | SH | DFND | 40919 | 40919 | 0 | ||
Corning Incorporated | COMMON STOCK | 219350105 | 3444 | 104039 | SH | DFND | 104039 | 104039 | 0 | ||
Corvel Corporation | COMMON STOCK | 221006109 | 812 | 12439 | SH | DFND | 12439 | 12439 | 0 | ||
Costar Group Inc | COMMON STOCK | 22160N109 | 1305 | 2797 | SH | DFND | 2797 | 2797 | 0 | ||
Cott Corporation | COMMON STOCK | 22163N106 | 222 | 15169 | SH | DFND | 15169 | 15169 | 0 | ||
Cracker Barrel Old Country Store Inc | COMMON STOCK | 22410J106 | 435 | 2691 | SH | DFND | 2691 | 2691 | 0 | ||
Cray Inc. | COMMON STOCK | 225223304 | 235 | 9029 | SH | DFND | 9029 | 9029 | 0 | ||
Credit Acceptance Corporation | COMMON STOCK | 225310101 | 349 | 773 | SH | DFND | 773 | 773 | 0 | ||
Cree Research Incorporated | COMMON STOCK | 225447101 | 278 | 4859 | SH | DFND | 4859 | 4859 | 0 | ||
Crown Castle Intl Corp | COMMON STOCK | 22822V101 | 2534 | 19796 | SH | DFND | 19796 | 19796 | 0 | ||
CSG Systems International Incorporated | COMMON STOCK | 126349109 | 1680 | 39716 | SH | DFND | 39716 | 39716 | 0 | ||
CSX Corporation | COMMON STOCK | 126408103 | 12072 | 161347 | SH | DFND | 161347 | 161347 | 0 | ||
Ctrip.com International Ltd. - ADR | COMMON STOCK | 22943F100 | 3493 | 79954 | SH | DFND | 79954 | 79954 | 0 | ||
Cummins Engine Company Incorporated | COMMON STOCK | 231021106 | 7972 | 50500 | SH | DFND | 50500 | 50500 | 0 | ||
Curtiss-Wright Corporation | COMMON STOCK | 231561101 | 3837 | 33854 | SH | DFND | 33854 | 33854 | 0 | ||
CVR Energy Inc | COMMON STOCK | 12662P108 | 397 | 9638 | SH | DFND | 9638 | 9638 | 0 | ||
CVS Health Corp | COMMON STOCK | 126650100 | 1207 | 22385 | SH | DFND | 22385 | 22385 | 0 | ||
Cyber-ark Software Ltd/israe | COMMON STOCK | M2682V108 | 828 | 6954 | SH | DFND | 6954 | 6954 | 0 | ||
Daktronics Inc | COMMON STOCK | 234264109 | 160 | 21541 | SH | DFND | 21541 | 21541 | 0 | ||
Danaher Corporation | COMMON STOCK | 235851102 | 330 | 2500 | SH | DFND | 2500 | 2500 | 0 | ||
Darden Restaurants Inc | COMMON STOCK | 237194105 | 1844 | 15184 | SH | DFND | 15184 | 15184 | 0 | ||
Darling Ingredients Inc | COMMON STOCK | 237266101 | 588 | 27160 | SH | DFND | 27160 | 27160 | 0 | ||
Dean Foods Company - NEW | COMMON STOCK | 242370203 | 324 | 107035 | SH | DFND | 107035 | 107035 | 0 | ||
Deckers Outdoor Corporation | COMMON STOCK | 243537107 | 684 | 4650 | SH | DFND | 4650 | 4650 | 0 | ||
Deluxe Corporation | COMMON STOCK | 248019101 | 3742 | 85595 | SH | DFND | 85595 | 85595 | 0 | ||
Denny's Corporation | COMMON STOCK | 24869P104 | 325 | 17719 | SH | DFND | 17719 | 17719 | 0 | ||
Deutsche Bank AG Ord | COMMON STOCK | D18190898 | 110 | 13515 | SH | DFND | 13515 | 13515 | 0 | ||
Devon Energy Corp. NEW | COMMON STOCK | 25179M103 | 411 | 13025 | SH | DFND | 13025 | 13025 | 0 | ||
DexCom Inc | COMMON STOCK | 252131107 | 2025 | 17005 | SH | DFND | 17005 | 17005 | 0 | ||
DHI Group Inc | COMMON STOCK | 23331S100 | 204 | 84056 | SH | DFND | 84056 | 84056 | 0 | ||
Dillards Incorporated Cl A | COMMON STOCK | 254067101 | 1645 | 22834 | SH | DFND | 22834 | 22834 | 0 | ||
Diodes Inc | COMMON STOCK | 254543101 | 858 | 24718 | SH | DFND | 24718 | 24718 | 0 | ||
Dolby Laboratories Inc - Class A | COMMON STOCK | 25659T107 | 1702 | 27023 | SH | DFND | 27023 | 27023 | 0 | ||
Domtar Corp | COMMON STOCK | 257559203 | 3444 | 69369 | SH | DFND | 69369 | 69369 | 0 | ||
Douglas Emmett Inc | COMMON STOCK | 25960P109 | 680 | 16828 | SH | DFND | 16828 | 16828 | 0 | ||
Dril-Quip | COMMON STOCK | 262037104 | 1385 | 30203 | SH | DFND | 30203 | 30203 | 0 | ||
DTE Energy Company | COMMON STOCK | 233331107 | 5178 | 41511 | SH | DFND | 41511 | 41511 | 0 | ||
Duke Energy Corporation | COMMON STOCK | 26441C204 | 573 | 6370 | SH | DFND | 6370 | 6370 | 0 | ||
Duke Realty Corp | COMMON STOCK | 264411505 | 620 | 20291 | SH | DFND | 20291 | 20291 | 0 | ||
Dunkin' Brands Group Inc | COMMON STOCK | 265504100 | 608 | 8096 | SH | DFND | 8096 | 8096 | 0 | ||
DXP Enterprises Inc | COMMON STOCK | 233377407 | 649 | 16666 | SH | DFND | 16666 | 16666 | 0 | ||
E Trade Financial Corporation | COMMON STOCK | 269246401 | 4898 | 105488 | SH | DFND | 105488 | 105488 | 0 | ||
E.W. Scripps Company | COMMON STOCK | 811054402 | 1534 | 73037 | SH | DFND | 73037 | 73037 | 0 | ||
Eagle Materials Inc | COMMON STOCK | 26969P108 | 2566 | 30442 | SH | DFND | 30442 | 30442 | 0 | ||
Eagle Pharmaceuticals Inc | COMMON STOCK | 269796108 | 599 | 11870 | SH | DFND | 11870 | 11870 | 0 | ||
Eastman Chemical Company | COMMON STOCK | 277432100 | 1770 | 23328 | SH | DFND | 23328 | 23328 | 0 | ||
East-West Bank | COMMON STOCK | 27579R104 | 678 | 14137 | SH | DFND | 14137 | 14137 | 0 | ||
Eaton Corp PLC | COMMON STOCK | G29183103 | 633 | 7863 | SH | DFND | 7863 | 7863 | 0 | ||
Ebay Incorporated | COMMON STOCK | 278642103 | 2533 | 68196 | SH | DFND | 68196 | 68196 | 0 | ||
Ebix Inc | COMMON STOCK | 278715206 | 1459 | 29553 | SH | DFND | 29553 | 29553 | 0 | ||
Echo Global Logistics Inc | COMMON STOCK | 27875T101 | 671 | 27090 | SH | DFND | 27090 | 27090 | 0 | ||
EchoStar Corp | COMMON STOCK | 278768106 | 1205 | 33060 | SH | DFND | 33060 | 33060 | 0 | ||
Edison International | COMMON STOCK | 281020107 | 3069 | 49567 | SH | DFND | 49567 | 49567 | 0 | ||
El Paso Electric Company | COMMON STOCK | 283677854 | 1773 | 30145 | SH | DFND | 30145 | 30145 | 0 | ||
El Pollo Loco Holdings Inc | COMMON STOCK | 268603107 | 568 | 43688 | SH | DFND | 43688 | 43688 | 0 | ||
Electronic Arts Incorporated | COMMON STOCK | 285512109 | 1672 | 16455 | SH | DFND | 16455 | 16455 | 0 | ||
Electronics For Imaging | COMMON STOCK | 286082102 | 665 | 24724 | SH | DFND | 24724 | 24724 | 0 | ||
Employers Holdings Inc | COMMON STOCK | 292218104 | 483 | 12053 | SH | DFND | 12053 | 12053 | 0 | ||
Encore Capital Group Inc | COMMON STOCK | 292554102 | 217 | 7954 | SH | DFND | 7954 | 7954 | 0 | ||
Endo International Plc | COMMON STOCK | G30401106 | 521 | 64917 | SH | DFND | 64917 | 64917 | 0 | ||
Endurance International Grou | COMMON STOCK | 29272B105 | 400 | 55156 | SH | DFND | 55156 | 55156 | 0 | ||
Energizer Holdings Inc | COMMON STOCK | 29272W109 | 266 | 5923 | SH | DFND | 5923 | 5923 | 0 | ||
EnerSys | COMMON STOCK | 29275Y102 | 1292 | 19834 | SH | DFND | 19834 | 19834 | 0 | ||
Entegris Inc | COMMON STOCK | 29362U104 | 1113 | 31190 | SH | DFND | 31190 | 31190 | 0 | ||
Entergy Corporation | COMMON STOCK | 29364G103 | 727 | 7602 | SH | DFND | 7602 | 7602 | 0 | ||
Entravision Communications Corp | COMMON STOCK | 29382R107 | 208 | 64056 | SH | DFND | 64056 | 64056 | 0 | ||
EOG Resources Inc. | COMMON STOCK | 26875P101 | 998 | 10489 | SH | DFND | 10489 | 10489 | 0 | ||
Ep Energy Corp-cl A | COMMON STOCK | 268785102 | 21 | 79862 | SH | DFND | 79862 | 79862 | 0 | ||
EQT Corp | COMMON STOCK | 26884L109 | 1466 | 70689 | SH | DFND | 70689 | 70689 | 0 | ||
Equinix Inc | COMMON STOCK | 29444U700 | 7911 | 17458 | SH | DFND | 17458 | 17458 | 0 | ||
Equity Residential | COMMON STOCK | 29476L107 | 1457 | 19343 | SH | DFND | 19343 | 19343 | 0 | ||
Esperion Therapeutics Inc | COMMON STOCK | 29664W105 | 206 | 5143 | SH | DFND | 5143 | 5143 | 0 | ||
Estee Lauder | COMMON STOCK | 518439104 | 4014 | 24246 | SH | DFND | 24246 | 24246 | 0 | ||
Ethan Allen Interiors Incorporated | COMMON STOCK | 297602104 | 450 | 23549 | SH | DFND | 23549 | 23549 | 0 | ||
Exact Sciences Corp | COMMON STOCK | 30063P105 | 2781 | 32103 | SH | DFND | 32103 | 32103 | 0 | ||
Expeditors International of Wash. Inc. | COMMON STOCK | 302130109 | 1543 | 20324 | SH | DFND | 20324 | 20324 | 0 | ||
Express Inc. | COMMON STOCK | 30219E103 | 276 | 64395 | SH | DFND | 64395 | 64395 | 0 | ||
Extended Stay America Inc | COMMON STOCK | 30224P200 | 1118 | 62269 | SH | DFND | 62269 | 62269 | 0 | ||
Exterran Corp | COMMON STOCK | 30227H106 | 364 | 21594 | SH | DFND | 21594 | 21594 | 0 | ||
Extreme Networks | COMMON STOCK | 30226D106 | 230 | 30700 | SH | DFND | 30700 | 30700 | 0 | ||
Ezcorp Incorporated CL A | COMMON STOCK | 302301106 | 554 | 59479 | SH | DFND | 59479 | 59479 | 0 | ||
F5 Networks Inc | COMMON STOCK | 315616102 | 3371 | 21479 | SH | DFND | 21479 | 21479 | 0 | ||
Facebook Inc-a | COMMON STOCK | 30303M102 | 5147 | 30875 | SH | DFND | 30875 | 30875 | 0 | ||
Ferroglobe Plc | COMMON STOCK | G33856108 | 152 | 74057 | SH | DFND | 74057 | 74057 | 0 | ||
Fidelity National Information Services | COMMON STOCK | 31620M106 | 8552 | 75617 | SH | DFND | 75617 | 75617 | 0 | ||
Fiesta Restaurant Group | COMMON STOCK | 31660B101 | 352 | 26879 | SH | DFND | 26879 | 26879 | 0 | ||
First Data Corp- Class A | COMMON STOCK | 32008D106 | 272 | 10363 | SH | DFND | 10363 | 10363 | 0 | ||
First Financial Bancorp | COMMON STOCK | 320209109 | 241 | 10013 | SH | DFND | 10013 | 10013 | 0 | ||
First Finl Bankshares Inc | COMMON STOCK | 32020R109 | 2557 | 44262 | SH | DFND | 44262 | 44262 | 0 | ||
First Midwest Bancorp Incorporated | COMMON STOCK | 320867104 | 323 | 15788 | SH | DFND | 15788 | 15788 | 0 | ||
Firstenergy Corp | COMMON STOCK | 337932107 | 2005 | 48175 | SH | DFND | 48175 | 48175 | 0 | ||
Fiserv Incorporated | COMMON STOCK | 337738108 | 4701 | 53254 | SH | DFND | 53254 | 53254 | 0 | ||
Fitbit Inc - A | COMMON STOCK | 33812L102 | 1953 | 329983 | SH | DFND | 329983 | 329983 | 0 | ||
Five Below | COMMON STOCK | 33829M101 | 6243 | 50245 | SH | DFND | 50245 | 50245 | 0 | ||
Five9 Inc | COMMON STOCK | 338307101 | 923 | 17468 | SH | DFND | 17468 | 17468 | 0 | ||
FLIR Systems Incorporated | COMMON STOCK | 302445101 | 1817 | 38189 | SH | DFND | 38189 | 38189 | 0 | ||
Flowserve Corporation | COMMON STOCK | 34354P105 | 268 | 5936 | SH | DFND | 5936 | 5936 | 0 | ||
FMC Corporation | COMMON STOCK | 302491303 | 2365 | 30785 | SH | DFND | 30785 | 30785 | 0 | ||
Forum Energy Technologies In | COMMON STOCK | 34984V100 | 477 | 93294 | SH | DFND | 93294 | 93294 | 0 | ||
Forward Air Corporation | COMMON STOCK | 349853101 | 323 | 4992 | SH | DFND | 4992 | 4992 | 0 | ||
Fossil Group Inc | COMMON STOCK | 34988V106 | 280 | 20412 | SH | DFND | 20412 | 20412 | 0 | ||
Fresh Del Monte Produce Incorporated | COMMON STOCK | G36738105 | 219 | 8107 | SH | DFND | 8107 | 8107 | 0 | ||
Frontier Communications Corp | COMMON STOCK | 35906A306 | 411 | 206347 | SH | DFND | 206347 | 206347 | 0 | ||
Fuller H B Co | COMMON STOCK | 359694106 | 308 | 6333 | SH | DFND | 6333 | 6333 | 0 | ||
Fulton Finl Corp PA | COMMON STOCK | 360271100 | 289 | 18690 | SH | DFND | 18690 | 18690 | 0 | ||
GameStop Corporation | COMMON STOCK | 36467W109 | 2682 | 263966 | SH | DFND | 263966 | 263966 | 0 | ||
Gaslog Ltd | COMMON STOCK | G37585109 | 536 | 30699 | SH | DFND | 30699 | 30699 | 0 | ||
Generac Holdings Inc | COMMON STOCK | 368736104 | 258 | 5031 | SH | DFND | 5031 | 5031 | 0 | ||
General Dynamics Corp | COMMON STOCK | 369550108 | 1441 | 8515 | SH | DFND | 8515 | 8515 | 0 | ||
General Electric Company | COMMON STOCK | 369604103 | 877 | 87746 | SH | DFND | 87746 | 87746 | 0 | ||
Genesco Inc. | COMMON STOCK | 371532102 | 714 | 15677 | SH | DFND | 15677 | 15677 | 0 | ||
Genomic Health Inc. | COMMON STOCK | 37244C101 | 5413 | 77276 | SH | DFND | 77276 | 77276 | 0 | ||
Genpact Ltd | COMMON STOCK | G3922B107 | 1001 | 28449 | SH | DFND | 28449 | 28449 | 0 | ||
Gentex Corp | COMMON STOCK | 371901109 | 944 | 45634 | SH | DFND | 45634 | 45634 | 0 | ||
Gentherm Inc | COMMON STOCK | 37253A103 | 1592 | 43189 | SH | DFND | 43189 | 43189 | 0 | ||
Geo Group Inc/The | COMMON STOCK | 36162J106 | 2059 | 107264 | SH | DFND | 107264 | 107264 | 0 | ||
Gibraltar Industries Inc | COMMON STOCK | 374689107 | 313 | 7712 | SH | DFND | 7712 | 7712 | 0 | ||
G-III Apparel Group Limited | COMMON STOCK | 36237H101 | 1007 | 25192 | SH | DFND | 25192 | 25192 | 0 | ||
Gilead Sciences Inc | COMMON STOCK | 375558103 | 7874 | 121119 | SH | DFND | 121119 | 121119 | 0 | ||
Glacier Bancorp Inc | COMMON STOCK | 37637Q105 | 792 | 19756 | SH | DFND | 19756 | 19756 | 0 | ||
Glaukos Corp | COMMON STOCK | 377322102 | 487 | 6209 | SH | DFND | 6209 | 6209 | 0 | ||
Glu Mobile Inc | COMMON STOCK | 379890106 | 3225 | 294802 | SH | DFND | 294802 | 294802 | 0 | ||
Godaddy Inc - Class A | COMMON STOCK | 380237107 | 2760 | 36703 | SH | DFND | 36703 | 36703 | 0 | ||
Golar LNG Ltd | COMMON STOCK | G9456A100 | 2683 | 127240 | SH | DFND | 127240 | 127240 | 0 | ||
Goldman Sachs Inc | COMMON STOCK | 38141G104 | 2964 | 15438 | SH | DFND | 15438 | 15438 | 0 | ||
Goodyear Tire and Rubber Company | COMMON STOCK | 382550101 | 5704 | 314257 | SH | DFND | 314257 | 314257 | 0 | ||
Gopro Inc-class A | COMMON STOCK | 38268T103 | 1945 | 299176 | SH | DFND | 299176 | 299176 | 0 | ||
Graco Incorporated | COMMON STOCK | 384109104 | 378 | 7635 | SH | DFND | 7635 | 7635 | 0 | ||
Graftech International Ltd | COMMON STOCK | 384313508 | 480 | 37508 | SH | DFND | 37508 | 37508 | 0 | ||
Gran Tierra Energy Inc | COMMON STOCK | 38500T101 | 248 | 109088 | SH | DFND | 109088 | 109088 | 0 | ||
Gray Television Inc- Class B | COMMON STOCK | 389375106 | 1172 | 54879 | SH | DFND | 54879 | 54879 | 0 | ||
Great Lakes Dredge & Dock Co | COMMON STOCK | 390607109 | 734 | 82405 | SH | DFND | 82405 | 82405 | 0 | ||
Great Western Bancorp Inc | COMMON STOCK | 391416104 | 852 | 26959 | SH | DFND | 26959 | 26959 | 0 | ||
Greenhill & Co Inc | COMMON STOCK | 395259104 | 240 | 11169 | SH | DFND | 11169 | 11169 | 0 | ||
Greif Inc.- Class A | COMMON STOCK | 397624107 | 596 | 14459 | SH | DFND | 14459 | 14459 | 0 | ||
Groupon Inc | COMMON STOCK | 399473107 | 675 | 190277 | SH | DFND | 190277 | 190277 | 0 | ||
Guess Inc. | COMMON STOCK | 401617105 | 954 | 48664 | SH | DFND | 48664 | 48664 | 0 | ||
Gulfport Energy Corp | COMMON STOCK | 402635304 | 930 | 115906 | SH | DFND | 115906 | 115906 | 0 | ||
Haemonetics Corporation | COMMON STOCK | 405024100 | 2426 | 27729 | SH | DFND | 27729 | 27729 | 0 | ||
Hanger Inc | COMMON STOCK | 41043F208 | 17313 | 908796 | SH | DFND | 908796 | 908796 | 0 | ||
Hanover Insurance Group Inc/Th | COMMON STOCK | 410867105 | 323 | 2829 | SH | DFND | 2829 | 2829 | 0 | ||
Harsco Corporation | COMMON STOCK | 415864107 | 1146 | 56845 | SH | DFND | 56845 | 56845 | 0 | ||
Hartford Financial Services Group Inc. | COMMON STOCK | 416515104 | 2213 | 44506 | SH | DFND | 44506 | 44506 | 0 | ||
Hasbro Incorporated | COMMON STOCK | 418056107 | 787 | 9262 | SH | DFND | 9262 | 9262 | 0 | ||
Haverty Furniture Companies Incorporated | COMMON STOCK | 419596101 | 425 | 19445 | SH | DFND | 19445 | 19445 | 0 | ||
HCP Inc | COMMON STOCK | 40414L109 | 234 | 7468 | SH | DFND | 7468 | 7468 | 0 | ||
Hd Supply Holdings Inc | COMMON STOCK | 40416M105 | 232 | 5358 | SH | DFND | 5358 | 5358 | 0 | ||
Healthcare Services Group Inc. | COMMON STOCK | 421906108 | 1245 | 37747 | SH | DFND | 37747 | 37747 | 0 | ||
Heidrick & Struggles Intl | COMMON STOCK | 422819102 | 1433 | 37377 | SH | DFND | 37377 | 37377 | 0 | ||
Helmerich & Payne Incorporated | COMMON STOCK | 423452101 | 3436 | 61843 | SH | DFND | 61843 | 61843 | 0 | ||
Heritage Insurance Holdings | COMMON STOCK | 42727J102 | 260 | 17838 | SH | DFND | 17838 | 17838 | 0 | ||
Hersha Hospitality Trust | COMMON STOCK | 427825500 | 564 | 32924 | SH | DFND | 32924 | 32924 | 0 | ||
Hershey Co/The | COMMON STOCK | 427866108 | 1001 | 8714 | SH | DFND | 8714 | 8714 | 0 | ||
Hertz Global Holdings Inc | COMMON STOCK | 42806J106 | 1275 | 73382 | SH | DFND | 73382 | 73382 | 0 | ||
Hewlett Packard Enterprise Company | COMMON STOCK | 42824C109 | 2586 | 167611 | SH | DFND | 167611 | 167611 | 0 | ||
Hexcel Corporation | COMMON STOCK | 428291108 | 4133 | 59758 | SH | DFND | 59758 | 59758 | 0 | ||
Hill International Inc | COMMON STOCK | 431466101 | 2190 | 749983 | SH | DFND | 749983 | 749983 | 0 | ||
Hillenbrand Inc | COMMON STOCK | 431571108 | 213 | 5139 | SH | DFND | 5139 | 5139 | 0 | ||
HMS Holdings Corp | COMMON STOCK | 40425J101 | 959 | 32401 | SH | DFND | 32401 | 32401 | 0 | ||
HNI Corp | COMMON STOCK | 404251100 | 230 | 6333 | SH | DFND | 6333 | 6333 | 0 | ||
HollyFrontier Corp | COMMON STOCK | 436106108 | 344 | 6984 | SH | DFND | 6984 | 6984 | 0 | ||
Hollysys Automation Technologies Ltd | COMMON STOCK | G45667105 | 393 | 18761 | SH | DFND | 18761 | 18761 | 0 | ||
Home Depot Inc. | COMMON STOCK | 437076102 | 1071 | 5582 | SH | DFND | 5582 | 5582 | 0 | ||
Honeywell International Inc. (NEW) | COMMON STOCK | 438516106 | 586 | 3690 | SH | DFND | 3690 | 3690 | 0 | ||
Hornbeck Offshore Services Inc | COMMON STOCK | 440543106 | 33 | 26223 | SH | DFND | 26223 | 26223 | 0 | ||
Host Hotels & Resorts Inc | COMMON STOCK | 44107P104 | 228 | 12045 | SH | DFND | 12045 | 12045 | 0 | ||
Houghton Mifflin Harcourt Co | COMMON STOCK | 44157R109 | 1592 | 219047 | SH | DFND | 219047 | 219047 | 0 | ||
HP Inc | COMMON STOCK | 40434L105 | 398 | 20505 | SH | DFND | 20505 | 20505 | 0 | ||
HUB Group Inc - CL A | COMMON STOCK | 443320106 | 299 | 7330 | SH | DFND | 7330 | 7330 | 0 | ||
Hubspot Inc | COMMON STOCK | 443573100 | 9683 | 58259 | SH | DFND | 58259 | 58259 | 0 | ||
Humana Inc. | COMMON STOCK | 444859102 | 2432 | 9141 | SH | DFND | 9141 | 9141 | 0 | ||
Hunt (JB) Transport Services Inc. | COMMON STOCK | 445658107 | 4652 | 45931 | SH | DFND | 45931 | 45931 | 0 | ||
Huntington Ingalls Indust | COMMON STOCK | 446413106 | 1880 | 9073 | SH | DFND | 9073 | 9073 | 0 | ||
Huntsman Corp | COMMON STOCK | 447011107 | 397 | 17656 | SH | DFND | 17656 | 17656 | 0 | ||
Hyatt Hotels Corp - Cl A | COMMON STOCK | 448579102 | 366 | 5048 | SH | DFND | 5048 | 5048 | 0 | ||
IBM Corporation (Intl Business Machines) | COMMON STOCK | 459200101 | 3626 | 25695 | SH | DFND | 25695 | 25695 | 0 | ||
ICF International Inc | COMMON STOCK | 44925C103 | 400 | 5264 | SH | DFND | 5264 | 5264 | 0 | ||
Idacorp Incorporated | COMMON STOCK | 451107106 | 528 | 5301 | SH | DFND | 5301 | 5301 | 0 | ||
IDT Corporation - Class B | COMMON STOCK | 448947507 | 379 | 57084 | SH | DFND | 57084 | 57084 | 0 | ||
II-Vi Inc | COMMON STOCK | 902104108 | 1553 | 41691 | SH | DFND | 41691 | 41691 | 0 | ||
Illumina | COMMON STOCK | 452327109 | 6441 | 20730 | SH | DFND | 20730 | 20730 | 0 | ||
Imax Corporation | COMMON STOCK | 45245E109 | 274 | 12092 | SH | DFND | 12092 | 12092 | 0 | ||
Impac Mortgage Holdings Inc | COMMON STOCK | 45254P508 | 41 | 10488 | SH | DFND | 10488 | 10488 | 0 | ||
Incyte Corp. | COMMON STOCK | 45337C102 | 1384 | 16096 | SH | DFND | 16096 | 16096 | 0 | ||
Infinera Corp | COMMON STOCK | 45667G103 | 224 | 51610 | SH | DFND | 51610 | 51610 | 0 | ||
Infrareit Inc | COMMON STOCK | 45685L100 | 417 | 19867 | SH | DFND | 19867 | 19867 | 0 | ||
Ingersoll-Rand Plc | COMMON STOCK | G47791101 | 1722 | 15955 | SH | DFND | 15955 | 15955 | 0 | ||
Ingles Markets Incorporated Cl. A | COMMON STOCK | 457030104 | 454 | 16420 | SH | DFND | 16420 | 16420 | 0 | ||
Ingredion Inc | COMMON STOCK | 457187102 | 691 | 7298 | SH | DFND | 7298 | 7298 | 0 | ||
Innoviva Inc | COMMON STOCK | 45781M101 | 2308 | 164522 | SH | DFND | 164522 | 164522 | 0 | ||
Inogen Inc | COMMON STOCK | 45780L104 | 1853 | 19434 | SH | DFND | 19434 | 19434 | 0 | ||
Insmed Inc. | COMMON STOCK | 457669307 | 553 | 19029 | SH | DFND | 19029 | 19029 | 0 | ||
Insperity Inc | COMMON STOCK | 45778Q107 | 1027 | 8309 | SH | DFND | 8309 | 8309 | 0 | ||
Integra LifeSciences Holdings | COMMON STOCK | 457985208 | 252 | 4520 | SH | DFND | 4520 | 4520 | 0 | ||
Intel Corporation | COMMON STOCK | 458140100 | 19115 | 355951 | SH | DFND | 355951 | 355951 | 0 | ||
InterActiveCorp | COMMON STOCK | 44919P508 | 5205 | 24772 | SH | DFND | 24772 | 24772 | 0 | ||
Intercontinental Exchange Inc | COMMON STOCK | 45866F104 | 3419 | 44899 | SH | DFND | 44899 | 44899 | 0 | ||
Interface Incorporated (CL A) | COMMON STOCK | 458665304 | 433 | 28274 | SH | DFND | 28274 | 28274 | 0 | ||
International Game Technology | COMMON STOCK | G4863A108 | 133 | 10223 | SH | DFND | 10223 | 10223 | 0 | ||
International Paper Company | COMMON STOCK | 460146103 | 1019 | 22030 | SH | DFND | 22030 | 22030 | 0 | ||
Interpublic Group Companies Incorporated | COMMON STOCK | 460690100 | 1594 | 75849 | SH | DFND | 75849 | 75849 | 0 | ||
Intersect Ent Inc | COMMON STOCK | 46071F103 | 1201 | 37365 | SH | DFND | 37365 | 37365 | 0 | ||
Intuit Incorporated | COMMON STOCK | 461202103 | 306 | 1171 | SH | DFND | 1171 | 1171 | 0 | ||
Invacare Corporation | COMMON STOCK | 461203101 | 274 | 32699 | SH | DFND | 32699 | 32699 | 0 | ||
Investors Bancorp Inc | COMMON STOCK | 46146L101 | 680 | 57354 | SH | DFND | 57354 | 57354 | 0 | ||
IROBOT Corp | COMMON STOCK | 462726100 | 237 | 2010 | SH | DFND | 2010 | 2010 | 0 | ||
Iron Mountain Inc. | COMMON STOCK | 46284V101 | 2397 | 67598 | SH | DFND | 67598 | 67598 | 0 | ||
iShares MSCI Emerging Markets - ETF | COMMON STOCK | 464287234 | 41686 | 971259 | SH | DFND | 971259 | 971259 | 0 | ||
J & J Snack Food Corporation | COMMON STOCK | 466032109 | 211 | 1326 | SH | DFND | 1326 | 1326 | 0 | ||
J Alexander's Holdings | COMMON STOCK | 46609J106 | 102 | 10341 | SH | DFND | 10341 | 10341 | 0 | ||
Jack in the Box Incorporated | COMMON STOCK | 466367109 | 629 | 7762 | SH | DFND | 7762 | 7762 | 0 | ||
Jakks Pacific Inc | COMMON STOCK | 47012E106 | 21 | 20571 | SH | DFND | 20571 | 20571 | 0 | ||
Jazz Pharmaceuticals Plc | COMMON STOCK | G50871105 | 2781 | 19457 | SH | DFND | 19457 | 19457 | 0 | ||
Jd.com Inc-adr | COMMON STOCK | 47215P106 | 5900 | 195677 | SH | DFND | 195677 | 195677 | 0 | ||
Jetblue Airways Corp | COMMON STOCK | 477143101 | 2167 | 132475 | SH | DFND | 132475 | 132475 | 0 | ||
Johnson & Johnson | COMMON STOCK | 478160104 | 460 | 3291 | SH | DFND | 3291 | 3291 | 0 | ||
JPMorgan Chase & Co. | COMMON STOCK | 46625H100 | 556 | 5489 | SH | DFND | 5489 | 5489 | 0 | ||
K12 Inc | COMMON STOCK | 48273U102 | 1346 | 39435 | SH | DFND | 39435 | 39435 | 0 | ||
Kadant Inc. | COMMON STOCK | 48282T104 | 1271 | 14451 | SH | DFND | 14451 | 14451 | 0 | ||
Kaiser Aluminum Corp | COMMON STOCK | 483007704 | 631 | 6021 | SH | DFND | 6021 | 6021 | 0 | ||
Kar Auction Services Inc | COMMON STOCK | 48238T109 | 11211 | 218494 | SH | DFND | 218494 | 218494 | 0 | ||
Kearny Financial Corp | COMMON STOCK | 48716P108 | 1275 | 99072 | SH | DFND | 99072 | 99072 | 0 | ||
Kellogg Company | COMMON STOCK | 487836108 | 1307 | 22778 | SH | DFND | 22778 | 22778 | 0 | ||
Kennametal Incorporated | COMMON STOCK | 489170100 | 559 | 15212 | SH | DFND | 15212 | 15212 | 0 | ||
KFORCE.com Inc. | COMMON STOCK | 493732101 | 675 | 19231 | SH | DFND | 19231 | 19231 | 0 | ||
Kinder Morgan Inc | COMMON STOCK | 49456B101 | 516 | 25778 | SH | DFND | 25778 | 25778 | 0 | ||
Knoll Inc | COMMON STOCK | 498904200 | 336 | 17745 | SH | DFND | 17745 | 17745 | 0 | ||
Knowles Corp | COMMON STOCK | 49926D109 | 815 | 46256 | SH | DFND | 46256 | 46256 | 0 | ||
Kosmos Energy Ltd | COMMON STOCK | 500688106 | 197 | 31691 | SH | DFND | 31691 | 31691 | 0 | ||
Lam Research Corporation | COMMON STOCK | 512807108 | 5253 | 29342 | SH | DFND | 29342 | 29342 | 0 | ||
Lancaster Colony Corporation | COMMON STOCK | 513847103 | 854 | 5450 | SH | DFND | 5450 | 5450 | 0 | ||
Las Vegas Sands Corp | COMMON STOCK | 517834107 | 840 | 13780 | SH | DFND | 13780 | 13780 | 0 | ||
Lattice Semiconductor Corporation | COMMON STOCK | 518415104 | 1410 | 118186 | SH | DFND | 118186 | 118186 | 0 | ||
La-Z-Boy Incorporated | COMMON STOCK | 505336107 | 673 | 20404 | SH | DFND | 20404 | 20404 | 0 | ||
Lendingclub Corp | COMMON STOCK | 52603A109 | 218 | 70621 | SH | DFND | 70621 | 70621 | 0 | ||
Lennar Corporation | COMMON STOCK | 526057104 | 1171 | 23862 | SH | DFND | 23862 | 23862 | 0 | ||
Lexington Realty Trust | COMMON STOCK | 529043101 | 414 | 45667 | SH | DFND | 45667 | 45667 | 0 | ||
Libbey Incorporated | COMMON STOCK | 529898108 | 151 | 53092 | SH | DFND | 53092 | 53092 | 0 | ||
Liberty Property Trust | COMMON STOCK | 531172104 | 310 | 6395 | SH | DFND | 6395 | 6395 | 0 | ||
Ligand Pharmaceuticals Incorporated | COMMON STOCK | 53220K504 | 1431 | 11387 | SH | DFND | 11387 | 11387 | 0 | ||
Lincoln Electric Holdings Incorporated | COMMON STOCK | 533900106 | 236 | 2818 | SH | DFND | 2818 | 2818 | 0 | ||
Lincoln National Corporation | COMMON STOCK | 534187109 | 275 | 4679 | SH | DFND | 4679 | 4679 | 0 | ||
Lithia Motors Inc. - Class A | COMMON STOCK | 536797103 | 1089 | 11746 | SH | DFND | 11746 | 11746 | 0 | ||
LivaNova PLC | COMMON STOCK | G5509L101 | 1364 | 14028 | SH | DFND | 14028 | 14028 | 0 | ||
Lockheed Martin Corp | COMMON STOCK | 539830109 | 385 | 1284 | SH | DFND | 1284 | 1284 | 0 | ||
Loews Corporation | COMMON STOCK | 540424108 | 1415 | 29528 | SH | DFND | 29528 | 29528 | 0 | ||
Logmein Inc | COMMON STOCK | 54142L109 | 2018 | 25193 | SH | DFND | 25193 | 25193 | 0 | ||
LPL Financial Holdings Inc | COMMON STOCK | 50212V100 | 762 | 10939 | SH | DFND | 10939 | 10939 | 0 | ||
Lululemon Athletica Inc | COMMON STOCK | 550021109 | 1108 | 6762 | SH | DFND | 6762 | 6762 | 0 | ||
Lumber Liquidators Holdings In | COMMON STOCK | 55003T107 | 497 | 49168 | SH | DFND | 49168 | 49168 | 0 | ||
Luminex Corporation | COMMON STOCK | 55027E102 | 298 | 12955 | SH | DFND | 12955 | 12955 | 0 | ||
Luxoft Holding Inc | COMMON STOCK | G57279104 | 528 | 9000 | SH | Put | DFND | 9000 | 9000 | 0 | |
M&T Bank Corporation | COMMON STOCK | 55261F104 | 1005 | 6401 | SH | DFND | 6401 | 6401 | 0 | ||
Macerich Stk | COMMON STOCK | 554382101 | 584 | 13470 | SH | DFND | 13470 | 13470 | 0 | ||
Mack-Cali Realty Corp. | COMMON STOCK | 554489104 | 1001 | 45093 | SH | DFND | 45093 | 45093 | 0 | ||
Macquarie Infrastructure Corp | COMMON STOCK | 55608B105 | 536 | 13006 | SH | DFND | 13006 | 13006 | 0 | ||
Malibu Boats Inc - A | COMMON STOCK | 56117J100 | 332 | 8384 | SH | DFND | 8384 | 8384 | 0 | ||
Mallinckrodt Plc | COMMON STOCK | G5785G107 | 3281 | 150899 | SH | DFND | 150899 | 150899 | 0 | ||
Manning & Napier Inc | COMMON STOCK | 56382Q102 | 26 | 12147 | SH | DFND | 12147 | 12147 | 0 | ||
Marathon Oil Corp | COMMON STOCK | 565849106 | 2968 | 177637 | SH | DFND | 177637 | 177637 | 0 | ||
Marchex Inc | COMMON STOCK | 56624R108 | 55 | 11625 | SH | DFND | 11625 | 11625 | 0 | ||
Markel Corporation | COMMON STOCK | 570535104 | 1158 | 1162 | SH | DFND | 1162 | 1162 | 0 | ||
Marsh & McLennan Companies Incorporated | COMMON STOCK | 571748102 | 2444 | 26028 | SH | DFND | 26028 | 26028 | 0 | ||
Masonite International Corp | COMMON STOCK | 575385109 | 260 | 5207 | SH | DFND | 5207 | 5207 | 0 | ||
Materion Corp | COMMON STOCK | 576690101 | 879 | 15399 | SH | DFND | 15399 | 15399 | 0 | ||
Mattel Inc | COMMON STOCK | 577081102 | 667 | 51333 | SH | DFND | 51333 | 51333 | 0 | ||
MBIA Incorporated | COMMON STOCK | 55262C100 | 1430 | 150248 | SH | DFND | 150248 | 150248 | 0 | ||
McGrath Rentcorp | COMMON STOCK | 580589109 | 203 | 3589 | SH | DFND | 3589 | 3589 | 0 | ||
McKesson Corporation | COMMON STOCK | 58155Q103 | 4644 | 39676 | SH | DFND | 39676 | 39676 | 0 | ||
MDC Partners Inc - A | COMMON STOCK | 552697104 | 221 | 98389 | SH | DFND | 98389 | 98389 | 0 | ||
MDU Resources Group Incorporated | COMMON STOCK | 552690109 | 1974 | 76442 | SH | DFND | 76442 | 76442 | 0 | ||
Medifast Inc. | COMMON STOCK | 58470H101 | 782 | 6130 | SH | DFND | 6130 | 6130 | 0 | ||
Medley Capital Corp | COMMON STOCK | 58503F106 | 47 | 15093 | SH | DFND | 15093 | 15093 | 0 | ||
Mednax Inc | COMMON STOCK | 58502B106 | 1124 | 41362 | SH | DFND | 41362 | 41362 | 0 | ||
Medtronic PLC | COMMON STOCK | G5960L103 | 5326 | 58471 | SH | DFND | 58471 | 58471 | 0 | ||
Mercadolibre Inc | COMMON STOCK | 58733R102 | 225 | 443 | SH | DFND | 443 | 443 | 0 | ||
Mercury Gen Corp | COMMON STOCK | 589400100 | 556 | 11113 | SH | DFND | 11113 | 11113 | 0 | ||
Meridian Bancorp Inc | COMMON STOCK | 58958U103 | 241 | 15375 | SH | DFND | 15375 | 15375 | 0 | ||
Meridian Bioscience Inc | COMMON STOCK | 589584101 | 1102 | 62606 | SH | DFND | 62606 | 62606 | 0 | ||
MetLife Inc. | COMMON STOCK | 59156R108 | 3714 | 87240 | SH | DFND | 87240 | 87240 | 0 | ||
MGIC Investment Corp | COMMON STOCK | 552848103 | 1162 | 88079 | SH | DFND | 88079 | 88079 | 0 | ||
MGM Resorts International | COMMON STOCK | 552953101 | 783 | 30525 | SH | DFND | 30525 | 30525 | 0 | ||
Microsoft Corporation | COMMON STOCK | 594918104 | 26159 | 221797 | SH | DFND | 221797 | 221797 | 0 | ||
Mid-America Apartment Communities Inc. | COMMON STOCK | 59522J103 | 2865 | 26206 | SH | DFND | 26206 | 26206 | 0 | ||
Milacron Holdings Corp | COMMON STOCK | 59870L106 | 399 | 35243 | SH | DFND | 35243 | 35243 | 0 | ||
Miller (Herman) Inc. | COMMON STOCK | 600544100 | 265 | 7535 | SH | DFND | 7535 | 7535 | 0 | ||
Mobile Mini Inc | COMMON STOCK | 60740F105 | 521 | 15345 | SH | DFND | 15345 | 15345 | 0 | ||
Modine Manufacturing Company | COMMON STOCK | 607828100 | 595 | 42910 | SH | DFND | 42910 | 42910 | 0 | ||
Mondelez International Inc | COMMON STOCK | 609207105 | 3945 | 79032 | SH | DFND | 79032 | 79032 | 0 | ||
Monolithic Power Systems Inc | COMMON STOCK | 609839105 | 559 | 4125 | SH | DFND | 4125 | 4125 | 0 | ||
Monotype Imaging Holdings In | COMMON STOCK | 61022P100 | 534 | 26828 | SH | DFND | 26828 | 26828 | 0 | ||
Monster Beverage Corp | COMMON STOCK | 61174X109 | 7111 | 130290 | SH | DFND | 130290 | 130290 | 0 | ||
Moog Inc. -CL A | COMMON STOCK | 615394202 | 1050 | 12074 | SH | DFND | 12074 | 12074 | 0 | ||
Motorola Solutions Inc | COMMON STOCK | 620076307 | 714 | 5082 | SH | DFND | 5082 | 5082 | 0 | ||
Mrc Global Inc | COMMON STOCK | 55345K103 | 246 | 14093 | SH | DFND | 14093 | 14093 | 0 | ||
MSA Safety Inc | COMMON STOCK | 553498106 | 673 | 6507 | SH | DFND | 6507 | 6507 | 0 | ||
MSG Networks Inc - A | COMMON STOCK | 553573106 | 1549 | 71216 | SH | DFND | 71216 | 71216 | 0 | ||
Murphy Oil Corporation | COMMON STOCK | 626717102 | 327 | 11162 | SH | DFND | 11162 | 11162 | 0 | ||
Myers Industries Inc. | COMMON STOCK | 628464109 | 173 | 10140 | SH | DFND | 10140 | 10140 | 0 | ||
Myriad Genetics Inc. | COMMON STOCK | 62855J104 | 3667 | 110461 | SH | DFND | 110461 | 110461 | 0 | ||
Nabors Industries Incorporated | COMMON STOCK | G6359F103 | 1227 | 356640 | SH | DFND | 356640 | 356640 | 0 | ||
Nanostring Technologies Inc | COMMON STOCK | 63009R109 | 1155 | 48282 | SH | DFND | 48282 | 48282 | 0 | ||
National General Hldgs | COMMON STOCK | 636220303 | 599 | 25236 | SH | DFND | 25236 | 25236 | 0 | ||
National Instruments Corporation | COMMON STOCK | 636518102 | 2238 | 50446 | SH | DFND | 50446 | 50446 | 0 | ||
Natus Medical Inc | COMMON STOCK | 639050103 | 414 | 16322 | SH | DFND | 16322 | 16322 | 0 | ||
Nautilus Inc | COMMON STOCK | 63910B102 | 284 | 51013 | SH | DFND | 51013 | 51013 | 0 | ||
Navidea Biopharmaceuticals Inc | COMMON STOCK | 63937X202 | 6 | 46539 | SH | DFND | 46539 | 46539 | 0 | ||
Navient Corp | COMMON STOCK | 63938C108 | 185 | 15986 | SH | DFND | 15986 | 15986 | 0 | ||
NCI Building Systems Incorporated | COMMON STOCK | 628852204 | 466 | 75697 | SH | DFND | 75697 | 75697 | 0 | ||
NCR Corporation | COMMON STOCK | 62886E108 | 759 | 27802 | SH | DFND | 27802 | 27802 | 0 | ||
NetApp Inc | COMMON STOCK | 64110D104 | 421 | 6078 | SH | DFND | 6078 | 6078 | 0 | ||
NetEase Inc - ADR | COMMON STOCK | 64110W102 | 1339 | 5544 | SH | DFND | 5544 | 5544 | 0 | ||
NetFlix Inc. | COMMON STOCK | 64110L106 | 3280 | 9200 | SH | DFND | 9200 | 9200 | 0 | ||
Netscout Systems Inc | COMMON STOCK | 64115T104 | 877 | 31236 | SH | DFND | 31236 | 31236 | 0 | ||
Neurocrine Biosciences Incorporated | COMMON STOCK | 64125C109 | 918 | 10419 | SH | DFND | 10419 | 10419 | 0 | ||
New Gold Inc | COMMON STOCK | 644535106 | 29 | 33837 | SH | DFND | 33837 | 33837 | 0 | ||
New Media Investment Group | COMMON STOCK | 64704V106 | 366 | 34829 | SH | DFND | 34829 | 34829 | 0 | ||
NEW SENIOR INVESTMENT GR | COMMON STOCK | 648691103 | 265 | 48635 | SH | DFND | 48635 | 48635 | 0 | ||
Newpark Resources Inc. | COMMON STOCK | 651718504 | 146 | 15986 | SH | DFND | 15986 | 15986 | 0 | ||
News Corp/new-cl A | COMMON STOCK | 65249B109 | 868 | 69791 | SH | DFND | 69791 | 69791 | 0 | ||
Nokia Corp-spon ADR | COMMON STOCK | 654902204 | 360 | 62894 | SH | DFND | 62894 | 62894 | 0 | ||
Noodles & Co | COMMON STOCK | 65540B105 | 271 | 39857 | SH | DFND | 39857 | 39857 | 0 | ||
Northrop Grumman Corp | COMMON STOCK | 666807102 | 9312 | 34539 | SH | DFND | 34539 | 34539 | 0 | ||
Novagold Resources Inc. | COMMON STOCK | 66987E206 | 108 | 25958 | SH | DFND | 25958 | 25958 | 0 | ||
Nu Skin Enterprises Inc. - A | COMMON STOCK | 67018T105 | 3009 | 62873 | SH | DFND | 62873 | 62873 | 0 | ||
Nuance Communications Inc | COMMON STOCK | 67020Y100 | 532 | 31452 | SH | DFND | 31452 | 31452 | 0 | ||
Nucor Corporation | COMMON STOCK | 670346105 | 4543 | 77866 | SH | DFND | 77866 | 77866 | 0 | ||
NuVasive Inc | COMMON STOCK | 670704105 | 3492 | 61485 | SH | DFND | 61485 | 61485 | 0 | ||
Nvidia Corporation | COMMON STOCK | 67066G104 | 1105 | 6156 | SH | DFND | 6156 | 6156 | 0 | ||
Nxp Semiconductors Nv | COMMON STOCK | N6596X109 | 902 | 10206 | SH | DFND | 10206 | 10206 | 0 | ||
O Reilly Automotive Inc | COMMON STOCK | 67103H107 | 5487 | 14132 | SH | DFND | 14132 | 14132 | 0 | ||
Occidental Petroleum Corp | COMMON STOCK | 674599105 | 8835 | 133460 | SH | DFND | 133460 | 133460 | 0 | ||
Oceaneering Intl Inc | COMMON STOCK | 675232102 | 522 | 33101 | SH | DFND | 33101 | 33101 | 0 | ||
Ocwen Financial Corp. | COMMON STOCK | 675746309 | 64 | 35153 | SH | DFND | 35153 | 35153 | 0 | ||
Office Depot Inc | COMMON STOCK | 676220106 | 393 | 108192 | SH | DFND | 108192 | 108192 | 0 | ||
OGE Energy Corporation | COMMON STOCK | 670837103 | 751 | 17419 | SH | DFND | 17419 | 17419 | 0 | ||
OIL STS INTL INC | COMMON STOCK | 678026105 | 299 | 17607 | SH | DFND | 17607 | 17607 | 0 | ||
On Deck Capital Inc | COMMON STOCK | 682163100 | 243 | 44834 | SH | DFND | 44834 | 44834 | 0 | ||
ON Semiconductor Corporation | COMMON STOCK | 682189105 | 2216 | 107744 | SH | DFND | 107744 | 107744 | 0 | ||
Opko Health Inc | COMMON STOCK | 68375N103 | 222 | 85189 | SH | DFND | 85189 | 85189 | 0 | ||
Oracle Corporation | COMMON STOCK | 68389X105 | 2804 | 52203 | SH | DFND | 52203 | 52203 | 0 | ||
Orasure Technologies Incorporated | COMMON STOCK | 68554V108 | 654 | 58648 | SH | DFND | 58648 | 58648 | 0 | ||
Orion Engineered Carbons SA | COMMON STOCK | L72967109 | 309 | 16282 | SH | DFND | 16282 | 16282 | 0 | ||
Outfront Media Inc | COMMON STOCK | 69007J106 | 560 | 23915 | SH | DFND | 23915 | 23915 | 0 | ||
Overstock.com Inc | COMMON STOCK | 690370101 | 406 | 24426 | SH | DFND | 24426 | 24426 | 0 | ||
Owens Corning Inc | COMMON STOCK | 690742101 | 583 | 12382 | SH | DFND | 12382 | 12382 | 0 | ||
Pacific Ethanol Inc | COMMON STOCK | 69423U305 | 12 | 12450 | SH | DFND | 12450 | 12450 | 0 | ||
Pacific Gas & Elec Co | COMMON STOCK | 69331C108 | 325 | 18275 | SH | DFND | 18275 | 18275 | 0 | ||
Palo Alto Networks Inc | COMMON STOCK | 697435105 | 7839 | 32274 | SH | DFND | 32274 | 32274 | 0 | ||
Paramount Group Inc | COMMON STOCK | 69924R108 | 2062 | 145300 | SH | DFND | 145300 | 145300 | 0 | ||
Parker-Hannifin Corporation | COMMON STOCK | 701094104 | 486 | 2831 | SH | DFND | 2831 | 2831 | 0 | ||
Parsley Energy Inc-class A | COMMON STOCK | 701877102 | 685 | 35489 | SH | DFND | 35489 | 35489 | 0 | ||
Patrick Industries Inc. | COMMON STOCK | 703343103 | 646 | 14248 | SH | DFND | 14248 | 14248 | 0 | ||
Patterson Cos Inc | COMMON STOCK | 703395103 | 1078 | 49355 | SH | DFND | 49355 | 49355 | 0 | ||
Patterson-UTI Energy Inc. | COMMON STOCK | 703481101 | 1044 | 74434 | SH | DFND | 74434 | 74434 | 0 | ||
Paypal Holdings Inc | COMMON STOCK | 70450Y103 | 3103 | 29886 | SH | DFND | 29886 | 29886 | 0 | ||
PC - Tel Inc. | COMMON STOCK | 69325Q105 | 161 | 32185 | SH | DFND | 32185 | 32185 | 0 | ||
PDL BioPharma Inc | COMMON STOCK | 69329Y104 | 130 | 34938 | SH | DFND | 34938 | 34938 | 0 | ||
Peabody Energy Corp | COMMON STOCK | 704551100 | 2222 | 78430 | SH | DFND | 78430 | 78430 | 0 | ||
Pennsylvania Real Estate Investment Trust | COMMON STOCK | 709102107 | 216 | 34403 | SH | DFND | 34403 | 34403 | 0 | ||
Penske Auto Group | COMMON STOCK | 70959W103 | 816 | 18286 | SH | DFND | 18286 | 18286 | 0 | ||
Penumbra Inc | COMMON STOCK | 70975L107 | 1904 | 12954 | SH | DFND | 12954 | 12954 | 0 | ||
Perficient Inc | COMMON STOCK | 71375U101 | 293 | 10690 | SH | DFND | 10690 | 10690 | 0 | ||
Perrigo Co Plc | COMMON STOCK | G97822103 | 362 | 7521 | SH | DFND | 7521 | 7521 | 0 | ||
Phibro Animal Health Corp-a | COMMON STOCK | 71742Q106 | 528 | 16007 | SH | DFND | 16007 | 16007 | 0 | ||
Philip Morris International | COMMON STOCK | 718172109 | 2388 | 27013 | SH | DFND | 27013 | 27013 | 0 | ||
Phillips 66 | COMMON STOCK | 718546104 | 312 | 3283 | SH | DFND | 3283 | 3283 | 0 | ||
Phototronics Inc. | COMMON STOCK | 719405102 | 303 | 32041 | SH | DFND | 32041 | 32041 | 0 | ||
Plantronics Inc | COMMON STOCK | 727493108 | 365 | 7924 | SH | DFND | 7924 | 7924 | 0 | ||
Polaris Industries Inc. | COMMON STOCK | 731068102 | 237 | 2812 | SH | DFND | 2812 | 2812 | 0 | ||
PolyOne Corporation | COMMON STOCK | 73179P106 | 1551 | 52932 | SH | DFND | 52932 | 52932 | 0 | ||
Popular Incorporated | COMMON STOCK | 733174700 | 2795 | 53617 | SH | DFND | 53617 | 53617 | 0 | ||
Portland General Electric Co | COMMON STOCK | 736508847 | 1724 | 33249 | SH | DFND | 33249 | 33249 | 0 | ||
Potbelly Corp | COMMON STOCK | 73754Y100 | 428 | 50320 | SH | DFND | 50320 | 50320 | 0 | ||
PPL Corporation | COMMON STOCK | 69351T106 | 4353 | 137134 | SH | DFND | 137134 | 137134 | 0 | ||
PRA Group Inc | COMMON STOCK | 69354N106 | 234 | 8737 | SH | DFND | 8737 | 8737 | 0 | ||
Premier Inc-class A | COMMON STOCK | 74051N102 | 752 | 21797 | SH | DFND | 21797 | 21797 | 0 | ||
Progress Software Corporation | COMMON STOCK | 743312100 | 362 | 8152 | SH | DFND | 8152 | 8152 | 0 | ||
Proofpoint Inc | COMMON STOCK | 743424103 | 2161 | 17794 | SH | DFND | 17794 | 17794 | 0 | ||
Pros Holdings Inc | COMMON STOCK | 74346Y103 | 514 | 12164 | SH | DFND | 12164 | 12164 | 0 | ||
Prothena Corp Plc | COMMON STOCK | G72800108 | 370 | 30473 | SH | DFND | 30473 | 30473 | 0 | ||
Proto Labs Inc | COMMON STOCK | 743713109 | 580 | 5516 | SH | DFND | 5516 | 5516 | 0 | ||
Ptc Therapeutics Inc | COMMON STOCK | 69366J200 | 399 | 10612 | SH | DFND | 10612 | 10612 | 0 | ||
Public Service Enterprise GP | COMMON STOCK | 744573106 | 503 | 8475 | SH | DFND | 8475 | 8475 | 0 | ||
Pure Storage Inc - Class A | COMMON STOCK | 74624M102 | 3625 | 166377 | SH | DFND | 166377 | 166377 | 0 | ||
PVH Corp | COMMON STOCK | 693656100 | 2271 | 18623 | SH | DFND | 18623 | 18623 | 0 | ||
Qep Resources Inc | COMMON STOCK | 74733V100 | 414 | 53143 | SH | DFND | 53143 | 53143 | 0 | ||
Qorvo Inc | COMMON STOCK | 74736K101 | 6353 | 88567 | SH | DFND | 88567 | 88567 | 0 | ||
Qts Realty Trust Inc-cl A | COMMON STOCK | 74736A103 | 2470 | 54893 | SH | DFND | 54893 | 54893 | 0 | ||
Quad Graphics Inc | COMMON STOCK | 747301109 | 372 | 31247 | SH | DFND | 31247 | 31247 | 0 | ||
Quanex Building Products | COMMON STOCK | 747619104 | 179 | 11283 | SH | DFND | 11283 | 11283 | 0 | ||
Quanta Services Incorporated | COMMON STOCK | 74762E102 | 1181 | 31294 | SH | DFND | 31294 | 31294 | 0 | ||
Radius Health Inc | COMMON STOCK | 750469207 | 1637 | 82077 | SH | DFND | 82077 | 82077 | 0 | ||
RadNet Inc | COMMON STOCK | 750491102 | 577 | 46597 | SH | DFND | 46597 | 46597 | 0 | ||
Ralph Lauren Corp | COMMON STOCK | 751212101 | 4491 | 34630 | SH | DFND | 34630 | 34630 | 0 | ||
Rambus Incorporated | COMMON STOCK | 750917106 | 909 | 86981 | SH | DFND | 86981 | 86981 | 0 | ||
Realogy Holdings Corp | COMMON STOCK | 75605Y106 | 1291 | 113243 | SH | DFND | 113243 | 113243 | 0 | ||
Realpage Inc | COMMON STOCK | 75606N109 | 540 | 8891 | SH | DFND | 8891 | 8891 | 0 | ||
Red Hat Inc. | COMMON STOCK | 756577102 | 9346 | 51154 | SH | DFND | 51154 | 51154 | 0 | ||
Red Robin Gourmet Burgers Inc | COMMON STOCK | 75689M101 | 542 | 18808 | SH | DFND | 18808 | 18808 | 0 | ||
Regeneron Pharmaceuticals Incorporated | COMMON STOCK | 75886F107 | 1000 | 2435 | SH | DFND | 2435 | 2435 | 0 | ||
Regions Financial Corporation | COMMON STOCK | 7591EP100 | 368 | 25974 | SH | DFND | 25974 | 25974 | 0 | ||
Regis Corporation | COMMON STOCK | 758932107 | 264 | 13434 | SH | DFND | 13434 | 13434 | 0 | ||
Reliance Steel & Aluminum Company | COMMON STOCK | 759509102 | 2030 | 22491 | SH | DFND | 22491 | 22491 | 0 | ||
Renewable Energy Group Inc | COMMON STOCK | 75972A301 | 403 | 18355 | SH | DFND | 18355 | 18355 | 0 | ||
Repligen Corporation | COMMON STOCK | 759916109 | 2702 | 45742 | SH | DFND | 45742 | 45742 | 0 | ||
Republic Services Incorporated | COMMON STOCK | 760759100 | 599 | 7454 | SH | DFND | 7454 | 7454 | 0 | ||
ResMed Incorporated | COMMON STOCK | 761152107 | 827 | 7959 | SH | DFND | 7959 | 7959 | 0 | ||
Retail Properties Of Ame - A | COMMON STOCK | 76131V202 | 268 | 21954 | SH | DFND | 21954 | 21954 | 0 | ||
Retrophin Inc | COMMON STOCK | 761299106 | 1381 | 61036 | SH | DFND | 61036 | 61036 | 0 | ||
Rigel Pharmaceuticals Inc | COMMON STOCK | 766559603 | 219 | 85382 | SH | DFND | 85382 | 85382 | 0 | ||
Ringcentral Inc-class A | COMMON STOCK | 76680R206 | 557 | 5170 | SH | DFND | 5170 | 5170 | 0 | ||
Roadrunner Transportation Sy | COMMON STOCK | 76973Q204 | 6 | 13851 | SH | DFND | 13851 | 13851 | 0 | ||
Robert Half International Incorporated | COMMON STOCK | 770323103 | 5315 | 81574 | SH | DFND | 81574 | 81574 | 0 | ||
Rockwell Automation Corporation | COMMON STOCK | 773903109 | 735 | 4189 | SH | DFND | 4189 | 4189 | 0 | ||
Royal Caribbean Cruises Limited | COMMON STOCK | V7780T103 | 1235 | 10775 | SH | DFND | 10775 | 10775 | 0 | ||
RPC Incorporated | COMMON STOCK | 749660106 | 214 | 18722 | SH | DFND | 18722 | 18722 | 0 | ||
Rubicon Project Inc/the | COMMON STOCK | 78112V102 | 148 | 24419 | SH | DFND | 24419 | 24419 | 0 | ||
Saia Inc | COMMON STOCK | 78709Y105 | 322 | 5275 | SH | DFND | 5275 | 5275 | 0 | ||
Salesforce.com | COMMON STOCK | 79466L302 | 2824 | 17832 | SH | DFND | 17832 | 17832 | 0 | ||
Sanmina Corp | COMMON STOCK | 801056102 | 670 | 23237 | SH | DFND | 23237 | 23237 | 0 | ||
SBA Communications Corp | COMMON STOCK | 78410G104 | 8360 | 41873 | SH | DFND | 41873 | 41873 | 0 | ||
Schnitzer Steel Industries Inc | COMMON STOCK | 806882106 | 442 | 18403 | SH | DFND | 18403 | 18403 | 0 | ||
Schwab (Charles) Corporation | COMMON STOCK | 808513105 | 8885 | 207787 | SH | DFND | 207787 | 207787 | 0 | ||
Scientific Games Corp - A | COMMON STOCK | 80874P109 | 1564 | 76569 | SH | DFND | 76569 | 76569 | 0 | ||
Seagate Technology | COMMON STOCK | G7945M107 | 534 | 11155 | SH | DFND | 11155 | 11155 | 0 | ||
Sealed Air Corporation | COMMON STOCK | 81211K100 | 1524 | 33095 | SH | DFND | 33095 | 33095 | 0 | ||
Seattle Genetics Inc /WA | COMMON STOCK | 812578102 | 1278 | 17443 | SH | DFND | 17443 | 17443 | 0 | ||
Seaworld Entertainment Inc | COMMON STOCK | 81282V100 | 3271 | 126992 | SH | DFND | 126992 | 126992 | 0 | ||
Select Medical Holdings Corp | COMMON STOCK | 81619Q105 | 366 | 25946 | SH | DFND | 25946 | 25946 | 0 | ||
Semgroup Corp-class A | COMMON STOCK | 81663A105 | 311 | 21113 | SH | DFND | 21113 | 21113 | 0 | ||
Sempra Energy | COMMON STOCK | 816851109 | 1182 | 9393 | SH | DFND | 9393 | 9393 | 0 | ||
Semtech Corporation | COMMON STOCK | 816850101 | 1576 | 30964 | SH | DFND | 30964 | 30964 | 0 | ||
Senior Housing Prop Trust | COMMON STOCK | 81721M109 | 778 | 66052 | SH | DFND | 66052 | 66052 | 0 | ||
Service Corporation International | COMMON STOCK | 817565104 | 249 | 6193 | SH | DFND | 6193 | 6193 | 0 | ||
Servicenow Inc | COMMON STOCK | 81762P102 | 5871 | 23818 | SH | DFND | 23818 | 23818 | 0 | ||
Servicesource International | COMMON STOCK | 81763U100 | 26 | 27995 | SH | DFND | 27995 | 27995 | 0 | ||
Sherwin-Williams Company | COMMON STOCK | 824348106 | 743 | 1726 | SH | DFND | 1726 | 1726 | 0 | ||
Shutterfly Inc | COMMON STOCK | 82568P304 | 1036 | 25500 | SH | DFND | 25500 | 25500 | 0 | ||
Shutterstock Inc | COMMON STOCK | 825690100 | 662 | 14203 | SH | DFND | 14203 | 14203 | 0 | ||
Simon Property Group Incorporated | COMMON STOCK | 828806109 | 13339 | 73205 | SH | DFND | 73205 | 73205 | 0 | ||
Sinclair Broadcast Group - A | COMMON STOCK | 829226109 | 1980 | 51450 | SH | DFND | 51450 | 51450 | 0 | ||
Sirius XM Holdings Inc | COMMON STOCK | 82968B103 | 946 | 166861 | SH | DFND | 166861 | 166861 | 0 | ||
Six Flags Entertainment Corp | COMMON STOCK | 83001A102 | 870 | 17630 | SH | DFND | 17630 | 17630 | 0 | ||
Skyworks Solutions Incorporated | COMMON STOCK | 83088M102 | 6175 | 74865 | SH | DFND | 74865 | 74865 | 0 | ||
SL Green Realty Corporation | COMMON STOCK | 78440X101 | 8384 | 93235 | SH | DFND | 93235 | 93235 | 0 | ||
SLM Corp. | COMMON STOCK | 78442P106 | 1359 | 137171 | SH | DFND | 137171 | 137171 | 0 | ||
SM Energy Co | COMMON STOCK | 78454L100 | 1079 | 61688 | SH | DFND | 61688 | 61688 | 0 | ||
Smart & Final Stores Inc | COMMON STOCK | 83190B101 | 233 | 47251 | SH | DFND | 47251 | 47251 | 0 | ||
Snap-on Incorporated | COMMON STOCK | 833034101 | 3926 | 25086 | SH | DFND | 25086 | 25086 | 0 | ||
Sonic Automotive Incorporated | COMMON STOCK | 83545G102 | 970 | 65475 | SH | DFND | 65475 | 65475 | 0 | ||
Southern Copper Corp | COMMON STOCK | 84265V105 | 2133 | 53761 | SH | DFND | 53761 | 53761 | 0 | ||
Southwestern Energy Company | COMMON STOCK | 845467109 | 465 | 99097 | SH | DFND | 99097 | 99097 | 0 | ||
SPDR S&P 500 ETF Trust | COMMON STOCK | 78462F103 | 109094 | 386201 | SH | DFND | 386201 | 386201 | 0 | ||
SPDR S&P 500 ETF Trust | COMMON STOCK | 78462F103 | 67086 | 237500 | SH | Put | DFND | 237500 | 237500 | 0 | |
SPDR S&P 500 ETF Trust | COMMON STOCK | 78462F103 | 17624 | 62400 | SH | Call | DFND | 62400 | 62400 | 0 | |
Spirit Aerosystems Hold - Class A | COMMON STOCK | 848574109 | 1273 | 13906 | SH | DFND | 13906 | 13906 | 0 | ||
Spirit Airlines Inc | COMMON STOCK | 848577102 | 1585 | 29991 | SH | DFND | 29991 | 29991 | 0 | ||
Spirit Realty Capital Inc | COMMON STOCK | 84860W300 | 1722 | 43345 | SH | DFND | 43345 | 43345 | 0 | ||
Sportsman's Warehouse Holdin | COMMON STOCK | 84920Y106 | 514 | 107012 | SH | DFND | 107012 | 107012 | 0 | ||
Sps Commerce Inc | COMMON STOCK | 78463M107 | 1431 | 13497 | SH | DFND | 13497 | 13497 | 0 | ||
SPX Corporation | COMMON STOCK | 784635104 | 243 | 6998 | SH | DFND | 6998 | 6998 | 0 | ||
Spx Flow Inc | COMMON STOCK | 78469X107 | 631 | 19786 | SH | DFND | 19786 | 19786 | 0 | ||
STAAR Surgical Company | COMMON STOCK | 852312305 | 1057 | 30907 | SH | DFND | 30907 | 30907 | 0 | ||
Stamps.com Inc | COMMON STOCK | 852857200 | 3577 | 43944 | SH | DFND | 43944 | 43944 | 0 | ||
Standard Motor Products Incorporated | COMMON STOCK | 853666105 | 502 | 10215 | SH | DFND | 10215 | 10215 | 0 | ||
State Street Corporation | COMMON STOCK | 857477103 | 510 | 7745 | SH | DFND | 7745 | 7745 | 0 | ||
Steel Dynamics Incorporated | COMMON STOCK | 858119100 | 7648 | 216852 | SH | DFND | 216852 | 216852 | 0 | ||
Steelcase Incorporated - CL A | COMMON STOCK | 858155203 | 947 | 65053 | SH | DFND | 65053 | 65053 | 0 | ||
Steris Plc | COMMON STOCK | G8473T100 | 209 | 1636 | SH | DFND | 1636 | 1636 | 0 | ||
Stoneridge Inc | COMMON STOCK | 86183P102 | 293 | 10137 | SH | DFND | 10137 | 10137 | 0 | ||
Store Capital Corp | COMMON STOCK | 862121100 | 1879 | 56079 | SH | DFND | 56079 | 56079 | 0 | ||
SunOpta Inc | COMMON STOCK | 8676EP108 | 177 | 51135 | SH | DFND | 51135 | 51135 | 0 | ||
Sunstone Hotel Investors Inc | COMMON STOCK | 867892101 | 1356 | 94154 | SH | DFND | 94154 | 94154 | 0 | ||
SunTrust Banks Inc | COMMON STOCK | 867914103 | 13081 | 220769 | SH | DFND | 220769 | 220769 | 0 | ||
Superior Energy Services Inc | COMMON STOCK | 868157108 | 1127 | 241339 | SH | DFND | 241339 | 241339 | 0 | ||
Superior Industries International Inc. | COMMON STOCK | 868168105 | 159 | 33474 | SH | DFND | 33474 | 33474 | 0 | ||
Supernus Pharmaceuticals Inc | COMMON STOCK | 868459108 | 1453 | 41481 | SH | DFND | 41481 | 41481 | 0 | ||
Sykes Enterprises Inc. | COMMON STOCK | 871237103 | 465 | 16460 | SH | DFND | 16460 | 16460 | 0 | ||
Synaptics Inc | COMMON STOCK | 87157D109 | 1142 | 28722 | SH | DFND | 28722 | 28722 | 0 | ||
SYSCO Corporation | COMMON STOCK | 871829107 | 1633 | 24454 | SH | DFND | 24454 | 24454 | 0 | ||
Tableau Software Inc-cl A | COMMON STOCK | 87336U105 | 6177 | 48530 | SH | DFND | 48530 | 48530 | 0 | ||
Tailored Brands Inc | COMMON STOCK | 87403A107 | 173 | 22018 | SH | DFND | 22018 | 22018 | 0 | ||
Take - Two Interactive Software | COMMON STOCK | 874054109 | 3457 | 36636 | SH | DFND | 36636 | 36636 | 0 | ||
Tandem Diabetes Care Inc | COMMON STOCK | 875372203 | 1131 | 17807 | SH | DFND | 17807 | 17807 | 0 | ||
Tanger Factory Outlet Centers Inc. | COMMON STOCK | 875465106 | 1464 | 69804 | SH | DFND | 69804 | 69804 | 0 | ||
Target Corporation | COMMON STOCK | 87612E106 | 1303 | 16232 | SH | DFND | 16232 | 16232 | 0 | ||
TCF Financial Corporation | COMMON STOCK | 872275102 | 976 | 47187 | SH | DFND | 47187 | 47187 | 0 | ||
TD Ameritrade Holding Corp | COMMON STOCK | 87236Y108 | 2510 | 50211 | SH | DFND | 50211 | 50211 | 0 | ||
TEGNA Inc | COMMON STOCK | 87901J105 | 805 | 57075 | SH | DFND | 57075 | 57075 | 0 | ||
Teledyne Tech Inc. | COMMON STOCK | 879360105 | 938 | 3956 | SH | DFND | 3956 | 3956 | 0 | ||
Telephone and Data Systems Incorporated | COMMON STOCK | 879433829 | 552 | 17952 | SH | DFND | 17952 | 17952 | 0 | ||
Tempur Sealy International Inc | COMMON STOCK | 88023U101 | 1622 | 28124 | SH | DFND | 28124 | 28124 | 0 | ||
Tennant Company | COMMON STOCK | 880345103 | 490 | 7884 | SH | DFND | 7884 | 7884 | 0 | ||
Teradata Corp | COMMON STOCK | 88076W103 | 1310 | 30021 | SH | DFND | 30021 | 30021 | 0 | ||
Teradyne Inc | COMMON STOCK | 880770102 | 2476 | 62139 | SH | DFND | 62139 | 62139 | 0 | ||
Terraform Power Inc - A | COMMON STOCK | 88104R209 | 693 | 50471 | SH | DFND | 50471 | 50471 | 0 | ||
Tetra Tech Incorporated | COMMON STOCK | 88162G103 | 1085 | 18203 | SH | DFND | 18203 | 18203 | 0 | ||
TETRA Technologies Inc. | COMMON STOCK | 88162F105 | 28 | 11841 | SH | DFND | 11841 | 11841 | 0 | ||
Texas Instruments Incorporated | COMMON STOCK | 882508104 | 1270 | 11973 | SH | DFND | 11973 | 11973 | 0 | ||
Texas Roadhouse Inc - CL A | COMMON STOCK | 882681109 | 256 | 4110 | SH | DFND | 4110 | 4110 | 0 | ||
TFS Financial Corp | COMMON STOCK | 87240R107 | 268 | 16285 | SH | DFND | 16285 | 16285 | 0 | ||
The Coca-Cola Company | COMMON STOCK | 191216100 | 779 | 16629 | SH | DFND | 16629 | 16629 | 0 | ||
TIFFANY & CO | COMMON STOCK | 886547108 | 1720 | 16295 | SH | DFND | 16295 | 16295 | 0 | ||
Timken Company | COMMON STOCK | 887389104 | 593 | 13602 | SH | DFND | 13602 | 13602 | 0 | ||
Timkensteel Corp | COMMON STOCK | 887399103 | 195 | 17950 | SH | DFND | 17950 | 17950 | 0 | ||
T-Mobile US Inc | COMMON STOCK | 872590104 | 1232 | 17823 | SH | DFND | 17823 | 17823 | 0 | ||
Torchmark Corporation | COMMON STOCK | 891027104 | 1193 | 14557 | SH | DFND | 14557 | 14557 | 0 | ||
Total System Services Inc. | COMMON STOCK | 891906109 | 3420 | 36001 | SH | DFND | 36001 | 36001 | 0 | ||
TransEnterix Inc | COMMON STOCK | 89366M201 | 32 | 13405 | SH | DFND | 13405 | 13405 | 0 | ||
TreeHouse Food | COMMON STOCK | 89469A104 | 466 | 7218 | SH | DFND | 7218 | 7218 | 0 | ||
Trex Company Inc | COMMON STOCK | 89531P105 | 2284 | 37134 | SH | DFND | 37134 | 37134 | 0 | ||
Trimas Corp | COMMON STOCK | 896215209 | 981 | 32442 | SH | DFND | 32442 | 32442 | 0 | ||
Trinet Group Inc | COMMON STOCK | 896288107 | 1368 | 22901 | SH | DFND | 22901 | 22901 | 0 | ||
Truecar Inc | COMMON STOCK | 89785L107 | 538 | 81012 | SH | DFND | 81012 | 81012 | 0 | ||
Tupperware Brands Corp | COMMON STOCK | 899896104 | 2546 | 99519 | SH | DFND | 99519 | 99519 | 0 | ||
Turquoise Hill Resources Ltd | COMMON STOCK | 900435108 | 216 | 129851 | SH | DFND | 129851 | 129851 | 0 | ||
Tutor Perini Corp | COMMON STOCK | 901109108 | 870 | 50838 | SH | DFND | 50838 | 50838 | 0 | ||
Twenty-First Century Fox Inc - CL A | COMMON STOCK | 90130A309 | 36274 | 730000 | SH | Put | DFND | 730000 | 730000 | 0 | |
Twenty-First Century Fox Inc - CL A | COMMON STOCK | 90130A309 | 25590 | 515000 | SH | Call | DFND | 515000 | 515000 | 0 | |
Twitter Inc | COMMON STOCK | 90184L102 | 464 | 14106 | SH | DFND | 14106 | 14106 | 0 | ||
Tyler Technologies Inc. | COMMON STOCK | 902252105 | 643 | 3146 | SH | DFND | 3146 | 3146 | 0 | ||
UGI CORP | COMMON STOCK | 902681105 | 1491 | 26902 | SH | DFND | 26902 | 26902 | 0 | ||
Ultimate Software Group Inc | COMMON STOCK | 90385D107 | 8312 | 25179 | SH | DFND | 25179 | 25179 | 0 | ||
Ultra Petroleum Corp | COMMON STOCK | 903914208 | 62 | 101244 | SH | DFND | 101244 | 101244 | 0 | ||
Umpqua Holdings Corp | COMMON STOCK | 904214103 | 597 | 36169 | SH | DFND | 36169 | 36169 | 0 | ||
Unifirst Corp STK | COMMON STOCK | 904708104 | 886 | 5775 | SH | DFND | 5775 | 5775 | 0 | ||
Union Pacific Corporation | COMMON STOCK | 907818108 | 8636 | 51651 | SH | DFND | 51651 | 51651 | 0 | ||
Unisys Corp | COMMON STOCK | 909214306 | 225 | 19259 | SH | DFND | 19259 | 19259 | 0 | ||
Unit Corporation | COMMON STOCK | 909218109 | 239 | 16757 | SH | DFND | 16757 | 16757 | 0 | ||
United Continental Holdings Inc | COMMON STOCK | 910047109 | 2184 | 27376 | SH | DFND | 27376 | 27376 | 0 | ||
United HealthCare Group | COMMON STOCK | 91324P102 | 1817 | 7347 | SH | DFND | 7347 | 7347 | 0 | ||
United Rental Incorporated | COMMON STOCK | 911363109 | 1495 | 13087 | SH | DFND | 13087 | 13087 | 0 | ||
Unum Group | COMMON STOCK | 91529Y106 | 1577 | 46626 | SH | DFND | 46626 | 46626 | 0 | ||
Urban Edge Properties | COMMON STOCK | 91704F104 | 305 | 16034 | SH | DFND | 16034 | 16034 | 0 | ||
Us Concrete Inc | COMMON STOCK | 90333L201 | 854 | 20627 | SH | DFND | 20627 | 20627 | 0 | ||
US Ecology Inc | COMMON STOCK | 91732J102 | 267 | 4773 | SH | DFND | 4773 | 4773 | 0 | ||
USANA Health Sciences Inc | COMMON STOCK | 90328M107 | 2691 | 32088 | SH | DFND | 32088 | 32088 | 0 | ||
VALMONT INDS INC | COMMON STOCK | 920253101 | 829 | 6375 | SH | DFND | 6375 | 6375 | 0 | ||
Vanda Pharmaceuticals Inc | COMMON STOCK | 921659108 | 1768 | 96080 | SH | DFND | 96080 | 96080 | 0 | ||
Varonis Systems Inc | COMMON STOCK | 922280102 | 371 | 6230 | SH | DFND | 6230 | 6230 | 0 | ||
Vector Group Ltd. | COMMON STOCK | 92240M108 | 1083 | 100342 | SH | DFND | 100342 | 100342 | 0 | ||
Veeva Systems Inc-class A | COMMON STOCK | 922475108 | 551 | 4347 | SH | DFND | 4347 | 4347 | 0 | ||
Vera Bradley Inc | COMMON STOCK | 92335C106 | 834 | 62938 | SH | DFND | 62938 | 62938 | 0 | ||
Verizon Communications | COMMON STOCK | 92343V104 | 561 | 9490 | SH | DFND | 9490 | 9490 | 0 | ||
Viavi Solutions Inc | COMMON STOCK | 925550105 | 1564 | 126315 | SH | DFND | 126315 | 126315 | 0 | ||
Visa Inc - Class A Shares | COMMON STOCK | 92826C839 | 3704 | 23717 | SH | DFND | 23717 | 23717 | 0 | ||
Vishay Intertechnology Inc. | COMMON STOCK | 928298108 | 1384 | 74943 | SH | DFND | 74943 | 74943 | 0 | ||
Vista Outdoor Inc | COMMON STOCK | 928377100 | 444 | 55428 | SH | DFND | 55428 | 55428 | 0 | ||
Vmware Inc-class A | COMMON STOCK | 928563402 | 687 | 3805 | SH | DFND | 3805 | 3805 | 0 | ||
Vodafone Group Plc SP - ADR | COMMON STOCK | 92857W308 | 1391 | 76492 | SH | DFND | 76492 | 76492 | 0 | ||
Vornado Rlty TR | COMMON STOCK | 929042109 | 3469 | 51434 | SH | DFND | 51434 | 51434 | 0 | ||
W&T Offshore Inc | COMMON STOCK | 92922P106 | 532 | 77151 | SH | DFND | 77151 | 77151 | 0 | ||
W.R. Grace & Company | COMMON STOCK | 38388F108 | 3802 | 48719 | SH | DFND | 48719 | 48719 | 0 | ||
Wabash National Corporation | COMMON STOCK | 929566107 | 215 | 15875 | SH | DFND | 15875 | 15875 | 0 | ||
Wabco Holdings Inc | COMMON STOCK | 92927K102 | 247 | 1873 | SH | DFND | 1873 | 1873 | 0 | ||
Wabtec Corporation | COMMON STOCK | 929740108 | 706 | 9579 | SH | DFND | 9579 | 9579 | 0 | ||
Waddell & Reed Financial Inc.-CL A | COMMON STOCK | 930059100 | 180 | 10428 | SH | DFND | 10428 | 10428 | 0 | ||
Wageworks Inc | COMMON STOCK | 930427109 | 813 | 21527 | SH | DFND | 21527 | 21527 | 0 | ||
Walgreens Boots Alliance Inc | COMMON STOCK | 931427108 | 4772 | 75430 | SH | DFND | 75430 | 75430 | 0 | ||
Washington Federal Incorporated | COMMON STOCK | 938824109 | 868 | 30040 | SH | DFND | 30040 | 30040 | 0 | ||
Waters Corporation | COMMON STOCK | 941848103 | 3693 | 14673 | SH | DFND | 14673 | 14673 | 0 | ||
Watts Water Technologies Inc | COMMON STOCK | 942749102 | 516 | 6383 | SH | DFND | 6383 | 6383 | 0 | ||
Wayfair Inc- Class A | COMMON STOCK | 94419L101 | 1452 | 9783 | SH | DFND | 9783 | 9783 | 0 | ||
WD-40 Company | COMMON STOCK | 929236107 | 870 | 5135 | SH | DFND | 5135 | 5135 | 0 | ||
Webster Financial Corp Waterbury | COMMON STOCK | 947890109 | 1938 | 38249 | SH | DFND | 38249 | 38249 | 0 | ||
Wells Fargo Company | COMMON STOCK | 949746101 | 8823 | 182604 | SH | DFND | 182604 | 182604 | 0 | ||
Werner Enterprises Incorporated | COMMON STOCK | 950755108 | 1512 | 44283 | SH | DFND | 44283 | 44283 | 0 | ||
Wesco Aircraft Holdings Inc | COMMON STOCK | 950814103 | 602 | 68517 | SH | DFND | 68517 | 68517 | 0 | ||
WESCO International | COMMON STOCK | 95082P105 | 948 | 17883 | SH | DFND | 17883 | 17883 | 0 | ||
Western Alliance Bancorp | COMMON STOCK | 957638109 | 1145 | 27895 | SH | DFND | 27895 | 27895 | 0 | ||
Western Digital Corporation | COMMON STOCK | 958102105 | 540 | 11243 | SH | DFND | 11243 | 11243 | 0 | ||
Western Union Company | COMMON STOCK | 959802109 | 214 | 11611 | SH | DFND | 11611 | 11611 | 0 | ||
WEX Inc | COMMON STOCK | 96208T104 | 1658 | 8638 | SH | DFND | 8638 | 8638 | 0 | ||
Whirlpool Corporation | COMMON STOCK | 963320106 | 3746 | 28188 | SH | DFND | 28188 | 28188 | 0 | ||
Wiley (john) & Sons -cl A | COMMON STOCK | 968223206 | 1405 | 31783 | SH | DFND | 31783 | 31783 | 0 | ||
Williams-Sonoma Inc | COMMON STOCK | 969904101 | 8173 | 145248 | SH | DFND | 145248 | 145248 | 0 | ||
Wintrust Financial Corp | COMMON STOCK | 97650W108 | 1656 | 24598 | SH | DFND | 24598 | 24598 | 0 | ||
Wix.com Ltd | COMMON STOCK | M98068105 | 575 | 4755 | SH | DFND | 4755 | 4755 | 0 | ||
Woodward Inc | COMMON STOCK | 980745103 | 539 | 5685 | SH | DFND | 5685 | 5685 | 0 | ||
Workday Inc-class A | COMMON STOCK | 98138H101 | 1025 | 5314 | SH | DFND | 5314 | 5314 | 0 | ||
World Fuel Services Corporation | COMMON STOCK | 981475106 | 896 | 30998 | SH | DFND | 30998 | 30998 | 0 | ||
World Wrestling Entertainment | COMMON STOCK | 98156Q108 | 945 | 10886 | SH | DFND | 10886 | 10886 | 0 | ||
Wpx Energy Inc | COMMON STOCK | 98212B103 | 491 | 37439 | SH | DFND | 37439 | 37439 | 0 | ||
Xerox Corp | COMMON STOCK | 984121608 | 644 | 20149 | SH | DFND | 20149 | 20149 | 0 | ||
Xilinx Incorporated | COMMON STOCK | 983919101 | 1538 | 12131 | SH | DFND | 12131 | 12131 | 0 | ||
Yelp Inc | COMMON STOCK | 985817105 | 2370 | 68686 | SH | DFND | 68686 | 68686 | 0 | ||
Yum! Brands Inc | COMMON STOCK | 988498101 | 5468 | 54783 | SH | DFND | 54783 | 54783 | 0 | ||
Zagg Inc | COMMON STOCK | 98884U108 | 586 | 64630 | SH | DFND | 64630 | 64630 | 0 | ||
Zayo Group Holdings Inc | COMMON STOCK | 98919V105 | 812 | 28559 | SH | DFND | 28559 | 28559 | 0 | ||
Zebra Technologies Corporation | COMMON STOCK | 989207105 | 1208 | 5766 | SH | DFND | 5766 | 5766 | 0 | ||
Zendesk Inc | COMMON STOCK | 98936J101 | 7949 | 93523 | SH | DFND | 93523 | 93523 | 0 | ||
Zions Bancorporation | COMMON STOCK | 989701107 | 4053 | 89246 | SH | DFND | 89246 | 89246 | 0 | ||
Zix Corporation | COMMON STOCK | 98974P100 | 635 | 92259 | SH | DFND | 92259 | 92259 | 0 | ||
Zumiez Inc | COMMON STOCK | 989817101 | 848 | 34063 | SH | DFND | 34063 | 34063 | 0 | ||
Zynga Inc | COMMON STOCK | 98986T108 | 3019 | 566492 | SH | DFND | 566492 | 566492 | 0 | ||
American Assets Trust Inc | COMMON STOCK | 024013104 | 214 | 4677 | SH | DFND | 4677 | 4677 | 0 | ||
Avangrid Inc | COMMON STOCK | 05351W103 | 499 | 9903 | SH | DFND | 9903 | 9903 | 0 | ||
Boingo Wireless Inc | COMMON STOCK | 09739C102 | 980 | 42076 | SH | DFND | 42076 | 42076 | 0 | ||
Capstead Mortgage Corporation | COMMON STOCK | 14067E506 | 733 | 85320 | SH | DFND | 85320 | 85320 | 0 | ||
Cavco Industries Inc | COMMON STOCK | 149568107 | 729 | 6199 | SH | DFND | 6199 | 6199 | 0 | ||
Coresite Realty Corp | COMMON STOCK | 21870Q105 | 1032 | 9641 | SH | DFND | 9641 | 9641 | 0 | ||
DENTSPLY SIRONA Inc | COMMON STOCK | 24906P109 | 1545 | 31159 | SH | DFND | 31159 | 31159 | 0 | ||
Domino's Pizza Inc | COMMON STOCK | 25754A201 | 1032 | 3997 | SH | DFND | 3997 | 3997 | 0 | ||
EnPro Industries Inc | COMMON STOCK | 29355X107 | 638 | 9906 | SH | DFND | 9906 | 9906 | 0 | ||
Gcp Applied Technologies | COMMON STOCK | 36164Y101 | 1065 | 35967 | SH | DFND | 35967 | 35967 | 0 | ||
Madison Square Garden Co/The | COMMON STOCK | 55825T103 | 1450 | 4948 | SH | DFND | 4948 | 4948 | 0 | ||
Natural Health Trends Corp | COMMON STOCK | 63888P406 | 298 | 23026 | SH | DFND | 23026 | 23026 | 0 | ||
Newell Brands Inc | COMMON STOCK | 651229106 | 4386 | 285938 | SH | DFND | 285938 | 285938 | 0 | ||
Oncomed Pharmaceuticals Inc | COMMON STOCK | 68234X102 | 33 | 31909 | SH | DFND | 31909 | 31909 | 0 | ||
Spire Inc | COMMON STOCK | 84857L101 | 1941 | 23589 | SH | DFND | 23589 | 23589 | 0 | ||
Topbuild Corp | COMMON STOCK | 89055F103 | 713 | 11001 | SH | DFND | 11001 | 11001 | 0 | ||
US Physical Therapy Inc. | COMMON STOCK | 90337L108 | 536 | 5108 | SH | DFND | 5108 | 5108 | 0 | ||
Wingstop Inc | COMMON STOCK | 974155103 | 2531 | 33294 | SH | DFND | 33294 | 33294 | 0 | ||
Cardtronics PLC | COMMON STOCK | G1991C105 | 992 | 27869 | SH | DFND | 27869 | 27869 | 0 | ||
Charter Communications Inc | COMMON STOCK | 16119P108 | 837 | 2414 | SH | DFND | 2414 | 2414 | 0 | ||
Coherus Biosciences Inc | COMMON STOCK | 19249H103 | 420 | 30809 | SH | DFND | 30809 | 30809 | 0 | ||
Dana Inc | COMMON STOCK | 235825205 | 702 | 39550 | SH | DFND | 39550 | 39550 | 0 | ||
Dermira Inc | COMMON STOCK | 24983L104 | 271 | 20000 | SH | DFND | 20000 | 20000 | 0 | ||
Healthcare Realty Trust Inc. | COMMON STOCK | 421946104 | 293 | 9113 | SH | DFND | 9113 | 9113 | 0 | ||
Herc Holdings Inc | COMMON STOCK | 42704L104 | 1659 | 42553 | SH | DFND | 42553 | 42553 | 0 | ||
Hj Heinz Holding Corp | COMMON STOCK | 500754106 | 2859 | 87573 | SH | DFND | 87573 | 87573 | 0 | ||
Installed Building Products | COMMON STOCK | 45780R101 | 570 | 11749 | SH | DFND | 11749 | 11749 | 0 | ||
Ionis Pharmaceuticals Inc | COMMON STOCK | 462222100 | 206 | 2534 | SH | DFND | 2534 | 2534 | 0 | ||
MACOM Technology Solutions Holdings Inc | COMMON STOCK | 55405Y100 | 457 | 27367 | SH | DFND | 27367 | 27367 | 0 | ||
Match Group Inc | COMMON STOCK | 57665R106 | 4328 | 76459 | SH | DFND | 76459 | 76459 | 0 | ||
National Storage Affiliates | COMMON STOCK | 637870106 | 218 | 7644 | SH | DFND | 7644 | 7644 | 0 | ||
Novocure Ltd | COMMON STOCK | G6674U108 | 2335 | 48470 | SH | DFND | 48470 | 48470 | 0 | ||
Performance Food Group Co | COMMON STOCK | 71377A103 | 793 | 19994 | SH | DFND | 19994 | 19994 | 0 | ||
Regional Management Corp | COMMON STOCK | 75902K106 | 274 | 11205 | SH | DFND | 11205 | 11205 | 0 | ||
TG Therapeutics Inc | COMMON STOCK | 88322Q108 | 275 | 34196 | SH | DFND | 34196 | 34196 | 0 | ||
A10 Networks Inc | COMMON STOCK | 002121101 | 141 | 19818 | SH | DFND | 19818 | 19818 | 0 | ||
BMC Stock Holdings Inc | COMMON STOCK | 05591B109 | 1972 | 111616 | SH | DFND | 111616 | 111616 | 0 | ||
Benefitfocus Inc | COMMON STOCK | 08180D106 | 638 | 12893 | SH | DFND | 12893 | 12893 | 0 | ||
Elf Beauty Inc | COMMON STOCK | 26856L103 | 454 | 42833 | SH | DFND | 42833 | 42833 | 0 | ||
Globus Medical Inc - A US | COMMON STOCK | 379577208 | 645 | 13059 | SH | DFND | 13059 | 13059 | 0 | ||
Johnson Controls International plc | COMMON STOCK | G51502105 | 409 | 11072 | SH | DFND | 11072 | 11072 | 0 | ||
Liberty Braves Group - C | COMMON STOCK | 531229888 | 265 | 9553 | SH | DFND | 9553 | 9553 | 0 | ||
Life Storage Inc | COMMON STOCK | 53223X107 | 4501 | 46276 | SH | DFND | 46276 | 46276 | 0 | ||
Medequities Realty Trust Inc | COMMON STOCK | 58409L306 | 14469 | 1300000 | SH | DFND | 1300000 | 1300000 | 0 | ||
Mimecast Ltd | COMMON STOCK | G14838109 | 1791 | 37832 | SH | DFND | 37832 | 37832 | 0 | ||
Momo Inc-adr | COMMON STOCK | 60879B107 | 296 | 7748 | SH | DFND | 7748 | 7748 | 0 | ||
Myokardia Inc | COMMON STOCK | 62857M105 | 260 | 5000 | SH | DFND | 5000 | 5000 | 0 | ||
Nomad Foods Ltd | COMMON STOCK | G6564A105 | 1335 | 65271 | SH | DFND | 65271 | 65271 | 0 | ||
Red Rock Resorts Inc-class A | COMMON STOCK | 75700L108 | 643 | 24893 | SH | DFND | 24893 | 24893 | 0 | ||
Tal Education Group- Adr | COMMON STOCK | 874080104 | 4050 | 112254 | SH | DFND | 112254 | 112254 | 0 | ||
Trade Desk Inc/the -class A | COMMON STOCK | 88339J105 | 619 | 3125 | SH | DFND | 3125 | 3125 | 0 | ||
Valvoline Inc | COMMON STOCK | 92047W101 | 1723 | 92859 | SH | DFND | 92859 | 92859 | 0 | ||
WSFS Financial Corp. | COMMON STOCK | 929328102 | 324 | 8392 | SH | DFND | 8392 | 8392 | 0 | ||
Westamerica Bancorporation | COMMON STOCK | 957090103 | 262 | 4245 | SH | DFND | 4245 | 4245 | 0 | ||
Abeona Therapeutics Inc | COMMON STOCK | 00289Y107 | 87 | 11860 | SH | DFND | 11860 | 11860 | 0 | ||
Aduro Biotech Inc | COMMON STOCK | 00739L101 | 172 | 43120 | SH | DFND | 43120 | 43120 | 0 | ||
Alcoa Corp | COMMON STOCK | 013872106 | 270 | 9571 | SH | DFND | 9571 | 9571 | 0 | ||
American Outdoor Brands Corp | COMMON STOCK | 02874P103 | 315 | 33689 | SH | DFND | 33689 | 33689 | 0 | ||
Atricure Inc | COMMON STOCK | 04963C209 | 1226 | 45752 | SH | DFND | 45752 | 45752 | 0 | ||
Blackline Inc | COMMON STOCK | 09239B109 | 1403 | 30299 | SH | DFND | 30299 | 30299 | 0 | ||
CoreCivic Inc | COMMON STOCK | 21871N101 | 596 | 30623 | SH | DFND | 30623 | 30623 | 0 | ||
Eldorado Resorts Inc | COMMON STOCK | 28470R102 | 418 | 8947 | SH | DFND | 8947 | 8947 | 0 | ||
Lamb Weston Holding Inc | COMMON STOCK | 513272104 | 1423 | 18991 | SH | DFND | 18991 | 18991 | 0 | ||
Nielsen Holdings Plc | COMMON STOCK | G6518L108 | 214 | 9060 | SH | DFND | 9060 | 9060 | 0 | ||
Pricesmart Inc | COMMON STOCK | 741511109 | 842 | 14301 | SH | DFND | 14301 | 14301 | 0 | ||
Sandy Spring Bancorp Inc | COMMON STOCK | 800363103 | 273 | 8741 | SH | DFND | 8741 | 8741 | 0 | ||
Southwest Gas Holdings Inc | COMMON STOCK | 844895102 | 447 | 5435 | SH | DFND | 5435 | 5435 | 0 | ||
Tesla Inc | COMMON STOCK | 88160R101 | 4786 | 17100 | SH | DFND | 17100 | 17100 | 0 | ||
White Mountain Insurance Group Incorporated | COMMON STOCK | G9618E107 | 634 | 685 | SH | DFND | 685 | 685 | 0 | ||
Yum China Holdings Inc | COMMON STOCK | 98850P109 | 5652 | 125859 | SH | DFND | 125859 | 125859 | 0 | ||
Acacia Communications Inc | COMMON STOCK | 00401C108 | 1857 | 32373 | SH | DFND | 32373 | 32373 | 0 | ||
Alteryx Llc - A | COMMON STOCK | 02156B103 | 6807 | 81166 | SH | DFND | 81166 | 81166 | 0 | ||
Arch Coal Inc | COMMON STOCK | 039380407 | 516 | 5655 | SH | DFND | 5655 | 5655 | 0 | ||
Ardagh Group Sa | COMMON STOCK | L0223L101 | 826 | 63575 | SH | DFND | 63575 | 63575 | 0 | ||
Berry Global Group Inc | COMMON STOCK | 08579W103 | 1463 | 27161 | SH | DFND | 27161 | 27161 | 0 | ||
HCA Healthcare Inc | COMMON STOCK | 40412C101 | 3146 | 24126 | SH | DFND | 24126 | 24126 | 0 | ||
Jeld-wen Holding Inc | COMMON STOCK | 47580P103 | 990 | 56064 | SH | DFND | 56064 | 56064 | 0 | ||
Keane Group Inc | COMMON STOCK | 48669A108 | 1489 | 136733 | SH | DFND | 136733 | 136733 | 0 | ||
Mitek Systems Inc | COMMON STOCK | 606710200 | 10525 | 859885 | SH | DFND | 859885 | 859885 | 0 | ||
Now Inc | COMMON STOCK | 67011P100 | 2051 | 146938 | SH | DFND | 146938 | 146938 | 0 | ||
Propetro Holding Corp | COMMON STOCK | 74347M108 | 1230 | 54571 | SH | DFND | 54571 | 54571 | 0 | ||
RH | COMMON STOCK | 74967X103 | 3462 | 33627 | SH | DFND | 33627 | 33627 | 0 | ||
Rexford Industrial Realty In | COMMON STOCK | 76169C100 | 543 | 15175 | SH | DFND | 15175 | 15175 | 0 | ||
Triton International Ltd/Bermuda | COMMON STOCK | G9078F107 | 420 | 13501 | SH | DFND | 13501 | 13501 | 0 | ||
Adtalem Global Education Inc | COMMON STOCK | 00737L103 | 682 | 14725 | SH | DFND | 14725 | 14725 | 0 | ||
Altice Usa Inc- A | COMMON STOCK | 02156K103 | 1825 | 84960 | SH | DFND | 84960 | 84960 | 0 | ||
Asanko Gold Inc | COMMON STOCK | 04341Y105 | 38 | 61873 | SH | DFND | 61873 | 61873 | 0 | ||
Ceco Environmental Corp | COMMON STOCK | 125141101 | 87 | 12145 | SH | DFND | 12145 | 12145 | 0 | ||
Cloudera Inc | COMMON STOCK | 18914U100 | 345 | 31547 | SH | DFND | 31547 | 31547 | 0 | ||
Columbus McKinnon Corp./NY | COMMON STOCK | 199333105 | 840 | 24462 | SH | DFND | 24462 | 24462 | 0 | ||
DXC Technology Co | COMMON STOCK | 23355L106 | 601 | 9342 | SH | DFND | 9342 | 9342 | 0 | ||
Donnelley Financial Solu | COMMON STOCK | 25787G100 | 204 | 13689 | SH | DFND | 13689 | 13689 | 0 | ||
Enova International Inc | COMMON STOCK | 29357K103 | 852 | 37337 | SH | DFND | 37337 | 37337 | 0 | ||
Epizyme Inc | COMMON STOCK | 29428V104 | 502 | 40483 | SH | DFND | 40483 | 40483 | 0 | ||
Extraction Oil & Gas Inc | COMMON STOCK | 30227M105 | 825 | 195128 | SH | DFND | 195128 | 195128 | 0 | ||
Jabil Inc | COMMON STOCK | 466313103 | 2687 | 101069 | SH | DFND | 101069 | 101069 | 0 | ||
Laureate Education Inc-a | COMMON STOCK | 518613203 | 179 | 11947 | SH | DFND | 11947 | 11947 | 0 | ||
Mobile TeleSystems PJSC - ADR | COMMON STOCK | 607409109 | 89 | 11756 | SH | DFND | 11756 | 11756 | 0 | ||
Okta Inc | COMMON STOCK | 679295105 | 1331 | 16094 | SH | DFND | 16094 | 16094 | 0 | ||
Piedmont Office Realty Tru-a | COMMON STOCK | 720190206 | 943 | 45204 | SH | DFND | 45204 | 45204 | 0 | ||
Schneider National Inc-cl B | COMMON STOCK | 80689H102 | 722 | 34314 | SH | DFND | 34314 | 34314 | 0 | ||
Seaboard Corporation | COMMON STOCK | 811543107 | 643 | 150 | SH | DFND | 150 | 150 | 0 | ||
Warrior Met Coal Inc | COMMON STOCK | 93627C101 | 600 | 19740 | SH | DFND | 19740 | 19740 | 0 | ||
Xbiotech Inc | COMMON STOCK | 98400H102 | 171 | 15492 | SH | DFND | 15492 | 15492 | 0 | ||
Acushnet Holdings Corp | COMMON STOCK | 005098108 | 492 | 21274 | SH | DFND | 21274 | 21274 | 0 | ||
Clementia Pharmaceuticals In | COMMON STOCK | 185575107 | 10755 | 412077 | SH | DFND | 412077 | 412077 | 0 | ||
Dowdupont Inc | COMMON STOCK | 26078J100 | 4903 | 91964 | SH | DFND | 91964 | 91964 | 0 | ||
Forterra Inc | COMMON STOCK | 34960W106 | 430 | 101782 | SH | DFND | 101782 | 101782 | 0 | ||
Ingevity Corp | COMMON STOCK | 45688C107 | 287 | 2721 | SH | DFND | 2721 | 2721 | 0 | ||
KEMET Corporation | COMMON STOCK | 488360207 | 394 | 23200 | SH | DFND | 23200 | 23200 | 0 | ||
Lions Gate Entertainment-b | COMMON STOCK | 535919500 | 1167 | 77284 | SH | DFND | 77284 | 77284 | 0 | ||
Nanometrics Inc | COMMON STOCK | 630077105 | 1096 | 35481 | SH | DFND | 35481 | 35481 | 0 | ||
New Oriental Education & Technology - SP ADR | COMMON STOCK | 647581107 | 202 | 2243 | SH | DFND | 2243 | 2243 | 0 | ||
Oaktree Specialty Lending Corp | COMMON STOCK | 67401P108 | 309 | 59581 | SH | DFND | 59581 | 59581 | 0 | ||
Pq Group Holdings Inc | COMMON STOCK | 73943T103 | 415 | 27364 | SH | DFND | 27364 | 27364 | 0 | ||
Sequential Brands Group Inc. | COMMON STOCK | 81734P107 | 17 | 13280 | SH | DFND | 13280 | 13280 | 0 | ||
Tactile Systems Technology I | COMMON STOCK | 87357P100 | 665 | 12620 | SH | DFND | 12620 | 12620 | 0 | ||
Tapestry Inc | COMMON STOCK | 876030107 | 1896 | 58356 | SH | DFND | 58356 | 58356 | 0 | ||
ULTA BEAUTY INC | COMMON STOCK | 90384S303 | 556 | 1593 | SH | DFND | 1593 | 1593 | 0 | ||
Xperi Corp | COMMON STOCK | 98421B100 | 1363 | 58239 | SH | DFND | 58239 | 58239 | 0 | ||
Canada Goose Holdings Inc-USD | COMMON STOCK | 135086106 | 2174 | 45282 | SH | DFND | 45282 | 45282 | 0 | ||
Entercom Comm Corp | COMMON STOCK | 293639100 | 262 | 49974 | SH | DFND | 49974 | 49974 | 0 | ||
Evoqua Water Technologies Co | COMMON STOCK | 30057T105 | 7544 | 599690 | SH | DFND | 599690 | 599690 | 0 | ||
Granite Point Mortgage Trust | COMMON STOCK | 38741L107 | 774 | 41706 | SH | DFND | 41706 | 41706 | 0 | ||
Instructure Inc | COMMON STOCK | 45781U103 | 375 | 7969 | SH | DFND | 7969 | 7969 | 0 | ||
Kraton Corp | COMMON STOCK | 50077C106 | 771 | 23964 | SH | DFND | 23964 | 23964 | 0 | ||
Mongodb Inc | COMMON STOCK | 60937P106 | 5361 | 36464 | SH | DFND | 36464 | 36464 | 0 | ||
Preferred Bank/Los Angeles CA | COMMON STOCK | 740367404 | 226 | 5017 | SH | DFND | 5017 | 5017 | 0 | ||
Sailpoint Technologies Holdi | COMMON STOCK | 78781P105 | 1076 | 37473 | SH | DFND | 37473 | 37473 | 0 | ||
Snap Inc - A | COMMON STOCK | 83304A106 | 4178 | 379117 | SH | DFND | 379117 | 379117 | 0 | ||
Square Inc - A | COMMON STOCK | 852234103 | 4170 | 55666 | SH | DFND | 55666 | 55666 | 0 | ||
Switch Inc - A | COMMON STOCK | 87105L104 | 129 | 12473 | SH | DFND | 12473 | 12473 | 0 | ||
The St Joe Company | COMMON STOCK | 790148100 | 209 | 12679 | SH | DFND | 12679 | 12679 | 0 | ||
Worldpay Inc - Cl A | COMMON STOCK | 981558109 | 15997 | 140944 | SH | DFND | 140944 | 140944 | 0 | ||
iShares TIPS Bond ETF | COMMON STOCK | 464287176 | 15492 | 137010 | SH | DFND | 137010 | 137010 | 0 | ||
At Home Group Inc | COMMON STOCK | 04650Y100 | 614 | 34366 | SH | DFND | 34366 | 34366 | 0 | ||
Axon Enterprise Inc | COMMON STOCK | 05464C101 | 808 | 14856 | SH | DFND | 14856 | 14856 | 0 | ||
BBX Capital Corp. | COMMON STOCK | 05491N104 | 525 | 88622 | SH | DFND | 88622 | 88622 | 0 | ||
Booking Holdings Inc | COMMON STOCK | 09857L108 | 3738 | 2142 | SH | DFND | 2142 | 2142 | 0 | ||
Broadcom Inc | COMMON STOCK | 11135F101 | 1116 | 3710 | SH | DFND | 3710 | 3710 | 0 | ||
Corp America Airports Sa | COMMON STOCK | L1995B107 | 121 | 14662 | SH | DFND | 14662 | 14662 | 0 | ||
Dfb Healthcare Acquisitions | COMMON STOCK | 23291E109 | 4995 | 500004 | SH | DFND | 500004 | 500004 | 0 | ||
Dfb Healthcare Acquisitions | WARRANT | 23291E117 | 168 | 166668 | SH | Call | DFND | 166668 | 166668 | 0 | |
Dropbox Inc-class A | COMMON STOCK | 26210C104 | 6153 | 282261 | SH | DFND | 282261 | 282261 | 0 | ||
Encompass Health Corp | COMMON STOCK | 29261A100 | 2984 | 51097 | SH | DFND | 51097 | 51097 | 0 | ||
Freshpet Inc | COMMON STOCK | 358039105 | 2376 | 56195 | SH | DFND | 56195 | 56195 | 0 | ||
Front Yard Residential Corp | COMMON STOCK | 35904G107 | 220 | 23685 | SH | DFND | 23685 | 23685 | 0 | ||
Herbalife Nutrition Ltd | COMMON STOCK | G4412G101 | 5225 | 98608 | SH | DFND | 98608 | 98608 | 0 | ||
Hudson Ltd-class A | COMMON STOCK | G46408103 | 1042 | 75797 | SH | DFND | 75797 | 75797 | 0 | ||
Insulet Corp | COMMON STOCK | 45784P101 | 1232 | 12952 | SH | DFND | 12952 | 12952 | 0 | ||
Invitae Corp | COMMON STOCK | 46185L103 | 233 | 9961 | SH | DFND | 9961 | 9961 | 0 | ||
Lakeland Financial Corp | COMMON STOCK | 511656100 | 276 | 6113 | SH | DFND | 6113 | 6113 | 0 | ||
Nexa Resources Sa | COMMON STOCK | L67359106 | 487 | 39103 | SH | DFND | 39103 | 39103 | 0 | ||
PGT Innovations Inc | COMMON STOCK | 69336V101 | 813 | 58685 | SH | DFND | 58685 | 58685 | 0 | ||
Pagseguro Digital Ltd | COMMON STOCK | G68707101 | 718 | 24045 | SH | DFND | 24045 | 24045 | 0 | ||
Ritchie Bros. Auctioneers Incorporated | COMMON STOCK | 767744105 | 767 | 22565 | SH | DFND | 22565 | 22565 | 0 | ||
Roku Inc | COMMON STOCK | 77543R102 | 1185 | 18363 | SH | DFND | 18363 | 18363 | 0 | ||
Shopify Inc - A | COMMON STOCK | 82509L107 | 1161 | 5618 | SH | DFND | 5618 | 5618 | 0 | ||
Simply Good Foods Co/the | COMMON STOCK | 82900L102 | 1994 | 96823 | SH | DFND | 96823 | 96823 | 0 | ||
Tristate Capital Hldgs Inc | COMMON STOCK | 89678F100 | 281 | 13754 | SH | DFND | 13754 | 13754 | 0 | ||
Twilio Inc - A | COMMON STOCK | 90138F102 | 3159 | 24458 | SH | DFND | 24458 | 24458 | 0 | ||
Verso Corp - A | COMMON STOCK | 92531L207 | 361 | 16867 | SH | DFND | 16867 | 16867 | 0 | ||
Walmart Inc | COMMON STOCK | 931142103 | 3970 | 40710 | SH | DFND | 40710 | 40710 | 0 | ||
Zscaler Inc | COMMON STOCK | 98980G102 | 1042 | 14696 | SH | DFND | 14696 | 14696 | 0 | ||
Altair Engineering Inc - A | COMMON STOCK | 021369103 | 250 | 6801 | SH | DFND | 6801 | 6801 | 0 | ||
Cactus Inc - A | COMMON STOCK | 127203107 | 719 | 20203 | SH | DFND | 20203 | 20203 | 0 | ||
Carvana Co | COMMON STOCK | 146869102 | 2810 | 48397 | SH | DFND | 48397 | 48397 | 0 | ||
Cboe Global Markets Inc | COMMON STOCK | 12503M108 | 2328 | 24392 | SH | DFND | 24392 | 24392 | 0 | ||
Ceridian Hcm Holding Inc | COMMON STOCK | 15677J108 | 3335 | 65000 | SH | DFND | 65000 | 65000 | 0 | ||
Colony Capital Inc-class A | COMMON STOCK | 19626G108 | 2190 | 411704 | SH | DFND | 411704 | 411704 | 0 | ||
Corepoint Lodging Inc | COMMON STOCK | 21872L104 | 690 | 61814 | SH | DFND | 61814 | 61814 | 0 | ||
Essential Properties Realty | COMMON STOCK | 29670E107 | 668 | 34229 | SH | DFND | 34229 | 34229 | 0 | ||
Evergy Inc | COMMON STOCK | 30034W106 | 2031 | 34980 | SH | DFND | 34980 | 34980 | 0 | ||
Exantas Capital Corp | COMMON STOCK | 30068N105 | 471 | 44274 | SH | DFND | 44274 | 44274 | 0 | ||
Expedia Group Inc | COMMON STOCK | 30212P303 | 4183 | 35151 | SH | DFND | 35151 | 35151 | 0 | ||
Geopark Ltd | COMMON STOCK | G38327105 | 689 | 39835 | SH | DFND | 39835 | 39835 | 0 | ||
Greensky Inc-class A | COMMON STOCK | 39572G100 | 1760 | 136026 | SH | DFND | 136026 | 136026 | 0 | ||
Invesco QQQ Trust Series 1 | COMMON STOCK | 46090E103 | 399 | 2223 | SH | DFND | 2223 | 2223 | 0 | ||
Jefferies Financial Group Inc | COMMON STOCK | 47233W109 | 5493 | 292359 | SH | DFND | 292359 | 292359 | 0 | ||
Nvent Electric Plc | COMMON STOCK | G6700G107 | 826 | 30621 | SH | DFND | 30621 | 30621 | 0 | ||
Perspecta Inc | COMMON STOCK | 715347100 | 5604 | 277166 | SH | DFND | 277166 | 277166 | 0 | ||
Qurate Retail Inc | COMMON STOCK | 74915M100 | 1041 | 65154 | SH | DFND | 65154 | 65154 | 0 | ||
Solaredge Technologies Inc | COMMON STOCK | 83417M104 | 1683 | 44668 | SH | DFND | 44668 | 44668 | 0 | ||
Spirit Mta Reit | COMMON STOCK | 84861U105 | 128 | 19723 | SH | DFND | 19723 | 19723 | 0 | ||
Spok Holdings Inc | COMMON STOCK | 84863T106 | 293 | 21523 | SH | DFND | 21523 | 21523 | 0 | ||
Spotify Technology Sa | COMMON STOCK | L8681T102 | 6628 | 47755 | SH | DFND | 47755 | 47755 | 0 | ||
Stars Group Inc/the | COMMON STOCK | 85570W100 | 390 | 22290 | SH | DFND | 22290 | 22290 | 0 | ||
Stitch Fix Inc-class A | COMMON STOCK | 860897107 | 1366 | 48381 | SH | DFND | 48381 | 48381 | 0 | ||
Tuesday Morning Corp. | COMMON STOCK | 899035505 | 39 | 18592 | SH | DFND | 18592 | 18592 | 0 | ||
Upland Software Inc | COMMON STOCK | 91544A109 | 868 | 20495 | SH | DFND | 20495 | 20495 | 0 | ||
Wright Medical Group NV | COMMON STOCK | N96617118 | 1459 | 46394 | SH | DFND | 46394 | 46394 | 0 | ||
Wyndham Destinations Inc | COMMON STOCK | 98310W108 | 214 | 5280 | SH | DFND | 5280 | 5280 | 0 | ||
Wyndham Hotels & Resorts Inc | COMMON STOCK | 98311A105 | 5049 | 101010 | SH | DFND | 101010 | 101010 | 0 | ||
Adt Inc | COMMON STOCK | 00090Q103 | 887 | 138836 | SH | DFND | 138836 | 138836 | 0 | ||
Americold Realty Trust | COMMON STOCK | 03064D108 | 1247 | 40875 | SH | DFND | 40875 | 40875 | 0 | ||
Apergy Corp | COMMON STOCK | 03755L104 | 2453 | 59745 | SH | DFND | 59745 | 59745 | 0 | ||
Appian Corp | COMMON STOCK | 03782L101 | 506 | 14691 | SH | DFND | 14691 | 14691 | 0 | ||
Avaya Holdings Corp | COMMON STOCK | 05351X101 | 1314 | 78085 | SH | DFND | 78085 | 78085 | 0 | ||
Brightview Holdings Inc | COMMON STOCK | 10948C107 | 1671 | 116016 | SH | DFND | 116016 | 116016 | 0 | ||
Chegg Inc | COMMON STOCK | 163092109 | 742 | 19457 | SH | DFND | 19457 | 19457 | 0 | ||
Clearway Energy Inc-class C | COMMON STOCK | 18539C204 | 468 | 30961 | SH | DFND | 30961 | 30961 | 0 | ||
Coupa Software Inc | COMMON STOCK | 22266L106 | 363 | 3987 | SH | DFND | 3987 | 3987 | 0 | ||
Dine Brands Global Inc | COMMON STOCK | 254423106 | 1293 | 14167 | SH | DFND | 14167 | 14167 | 0 | ||
Floor & Decor Holdings Inc-a | COMMON STOCK | 339750101 | 433 | 10502 | SH | DFND | 10502 | 10502 | 0 | ||
Irhythm Technologies Inc | COMMON STOCK | 450056106 | 1490 | 19877 | SH | DFND | 19877 | 19877 | 0 | ||
Meridian Corp | COMMON STOCK | 58958P104 | 941 | 52170 | SH | DFND | 52170 | 52170 | 0 | ||
Pinduoduo Inc-adr | COMMON STOCK | 722304102 | 3198 | 128945 | SH | DFND | 128945 | 128945 | 0 | ||
Playags Inc | COMMON STOCK | 72814N104 | 1186 | 49579 | SH | DFND | 49579 | 49579 | 0 | ||
Prestige Consumer Healthcare Inc | COMMON STOCK | 74112D101 | 1421 | 47514 | SH | DFND | 47514 | 47514 | 0 | ||
RADWARE Ltd. | COMMON STOCK | M81873107 | 443 | 16947 | SH | DFND | 16947 | 16947 | 0 | ||
Site Centers Corp | COMMON STOCK | 82981J109 | 429 | 31489 | SH | DFND | 31489 | 31489 | 0 | ||
Sonos Inc | COMMON STOCK | 83570H108 | 2592 | 251924 | SH | DFND | 251924 | 251924 | 0 | ||
Syneos Health Inc | COMMON STOCK | 87166B102 | 571 | 11039 | SH | DFND | 11039 | 11039 | 0 | ||
Workiva Inc | COMMON STOCK | 98139A105 | 1791 | 35325 | SH | DFND | 35325 | 35325 | 0 | ||
ASGN Inc | COMMON STOCK | 00191U102 | 545 | 8580 | SH | DFND | 8580 | 8580 | 0 | ||
Bank Of Nt Butterfield & Son | COMMON STOCK | G0772R208 | 470 | 13107 | SH | DFND | 13107 | 13107 | 0 | ||
Biospecifics Technology Corporation | COMMON STOCK | 090931106 | 202 | 3234 | SH | DFND | 3234 | 3234 | 0 | ||
Capri Holdings Ltd | COMMON STOCK | G1890L107 | 484 | 10590 | SH | DFND | 10590 | 10590 | 0 | ||
Colliers International Group Inc - VTG | COMMON STOCK | 194693107 | 447 | 6689 | SH | DFND | 6689 | 6689 | 0 | ||
Colony Northstar Credit Re-a | COMMON STOCK | 19625T101 | 174 | 11098 | SH | DFND | 11098 | 11098 | 0 | ||
Cushman & Wakefield Plc | COMMON STOCK | G2717B108 | 1932 | 108557 | SH | DFND | 108557 | 108557 | 0 | ||
Dell Technologies -c | COMMON STOCK | 24703L202 | 759 | 12925 | SH | DFND | 12925 | 12925 | 0 | ||
Elastic Nv | COMMON STOCK | N14506104 | 240 | 3000 | SH | DFND | 3000 | 3000 | 0 | ||
Frontdoor Inc | COMMON STOCK | 35905A109 | 425 | 12355 | SH | DFND | 12355 | 12355 | 0 | ||
Gs Acquisition Holdings- A | COMMON STOCK | 36255F102 | 2004 | 199998 | SH | DFND | 199998 | 199998 | 0 | ||
Gs Acquisition Holdings- A | WARRANT | 36255F110 | 104 | 66666 | SH | Call | DFND | 66666 | 66666 | 0 | |
Inspire Medical Systems Inc | COMMON STOCK | 457730109 | 225 | 3970 | SH | DFND | 3970 | 3970 | 0 | ||
Korn Ferry | COMMON STOCK | 500643200 | 1383 | 30882 | SH | DFND | 30882 | 30882 | 0 | ||
Kornit Digital Ltd | COMMON STOCK | M6372Q113 | 963 | 40446 | SH | DFND | 40446 | 40446 | 0 | ||
MBT Financial Corp | COMMON STOCK | 578877102 | 4760 | 475000 | SH | DFND | 475000 | 475000 | 0 | ||
Ncs Multistage Holdings Inc | COMMON STOCK | 628877102 | 105 | 20290 | SH | DFND | 20290 | 20290 | 0 | ||
Orbcomm Inc | COMMON STOCK | 68555P100 | 239 | 35300 | SH | DFND | 35300 | 35300 | 0 | ||
Orthofix Medical Inc | COMMON STOCK | 68752M108 | 635 | 11258 | SH | DFND | 11258 | 11258 | 0 | ||
Pluralsight Inc-class A | COMMON STOCK | 72941B106 | 602 | 18969 | SH | DFND | 18969 | 18969 | 0 | ||
QAD Inc. | COMMON STOCK | 74727D306 | 241 | 5587 | SH | DFND | 5587 | 5587 | 0 | ||
Quantenna Communications Inc | COMMON STOCK | 74766D100 | 735 | 30226 | SH | DFND | 30226 | 30226 | 0 | ||
Retail Value Inc | COMMON STOCK | 76133Q102 | 335 | 10753 | SH | DFND | 10753 | 10753 | 0 | ||
Si Financial Group Inc | COMMON STOCK | 78425V104 | 6614 | 512352 | SH | DFND | 512352 | 512352 | 0 | ||
Sleep Number Corp | COMMON STOCK | 83125X103 | 3708 | 78897 | SH | DFND | 78897 | 78897 | 0 | ||
Smartsheet Inc-class A | COMMON STOCK | 83200N103 | 3010 | 73788 | SH | DFND | 73788 | 73788 | 0 | ||
Talend Sa - ADR | COMMON STOCK | 874224207 | 656 | 12977 | SH | DFND | 12977 | 12977 | 0 | ||
Tencent Music Entertainm-adr | COMMON STOCK | 88034P109 | 2429 | 134184 | SH | DFND | 134184 | 134184 | 0 | ||
Trupanion Inc | COMMON STOCK | 898202106 | 675 | 20610 | SH | DFND | 20610 | 20610 | 0 | ||
Vicor Corporation | COMMON STOCK | 925815102 | 788 | 25406 | SH | DFND | 25406 | 25406 | 0 | ||
AquaVenture Holdings Ltd | COMMON STOCK | G0443N107 | 219 | 11314 | SH | DFND | 11314 | 11314 | 0 | ||
Arcosa Inc | COMMON STOCK | 039653100 | 391 | 12790 | SH | DFND | 12790 | 12790 | 0 | ||
Axa Equitable Holdings Inc | COMMON STOCK | 054561105 | 974 | 48362 | SH | DFND | 48362 | 48362 | 0 | ||
Bandwidth Inc-class A | COMMON STOCK | 05988J103 | 3976 | 59381 | SH | DFND | 59381 | 59381 | 0 | ||
Barings Bdc Inc | COMMON STOCK | 06759L103 | 108 | 11044 | SH | DFND | 11044 | 11044 | 0 | ||
Bj's Wholesale Club Holdings | COMMON STOCK | 05550J101 | 1873 | 68363 | SH | DFND | 68363 | 68363 | 0 | ||
BrightSphere Investment Group PLC | COMMON STOCK | G1644T109 | 280 | 20648 | SH | DFND | 20648 | 20648 | 0 | ||
Cadence Bancorp | COMMON STOCK | 12739A100 | 5455 | 294062 | SH | DFND | 294062 | 294062 | 0 | ||
Canadian Imperial Bank of Commerce | COMMON STOCK | 136069101 | 333 | 4209 | SH | DFND | 4209 | 4209 | 0 | ||
Cas Medical Systems Inc | COMMON STOCK | 124769209 | 275 | 113216 | SH | DFND | 113216 | 113216 | 0 | ||
Central European Media Enterprises Ltd | COMMON STOCK | G20045202 | 800 | 201000 | SH | DFND | 201000 | 201000 | 0 | ||
Citizens First Corp | COMMON STOCK | 17462Q107 | 2605 | 105000 | SH | DFND | 105000 | 105000 | 0 | ||
Covetrus Inc | COMMON STOCK | 22304C100 | 1760 | 55270 | SH | DFND | 55270 | 55270 | 0 | ||
Crescent Acquisition Corp | COMMON STOCK | 22564L204 | 3500 | 350000 | SH | DFND | 350000 | 350000 | 0 | ||
Designer Brands Inc | COMMON STOCK | 250565108 | 2029 | 91327 | SH | DFND | 91327 | 91327 | 0 | ||
Discovery Inc - A | COMMON STOCK | 25470F104 | 1412 | 52272 | SH | DFND | 52272 | 52272 | 0 | ||
Docusign Inc | COMMON STOCK | 256163106 | 2444 | 47146 | SH | DFND | 47146 | 47146 | 0 | ||
Domo Inc - Class B | COMMON STOCK | 257554105 | 286 | 7102 | SH | DFND | 7102 | 7102 | 0 | ||
Dow Inc | COMMON STOCK | 260557103 | 429 | 8300 | SH | DFND | 8300 | 8300 | 0 | ||
Entegra Financial Corp | COMMON STOCK | 29363J108 | 2694 | 120000 | SH | DFND | 120000 | 120000 | 0 | ||
Equitrans Midstream Corp | COMMON STOCK | 294600101 | 411 | 18850 | SH | DFND | 18850 | 18850 | 0 | ||
Eventbrite Inc-class A | COMMON STOCK | 29975E109 | 710 | 37051 | SH | DFND | 37051 | 37051 | 0 | ||
Fox Corp - Class A | COMMON STOCK | 35137L105 | 10566 | 287827 | SH | DFND | 287827 | 287827 | 0 | ||
Gores Metropoulos Inc | COMMON STOCK | 382872208 | 2048 | 200000 | SH | DFND | 200000 | 200000 | 0 | ||
Gty Govtech Inc-a | WARRANT | 362409112 | 20 | 33332 | SH | Call | DFND | 33332 | 33332 | 0 | |
Guardant Health Inc | COMMON STOCK | 40131M109 | 235 | 3063 | SH | DFND | 3063 | 3063 | 0 | ||
Horizon Therapeutics Plc | COMMON STOCK | G46188101 | 4533 | 171525 | SH | DFND | 171525 | 171525 | 0 | ||
Impinj Inc | COMMON STOCK | 453204109 | 299 | 17829 | SH | DFND | 17829 | 17829 | 0 | ||
Kimball International Incorporated -Cl B | COMMON STOCK | 494274103 | 340 | 24070 | SH | DFND | 24070 | 24070 | 0 | ||
Levi Strauss & Co- Class A | COMMON STOCK | 52736R102 | 303 | 12874 | SH | DFND | 12874 | 12874 | 0 | ||
Lexinfintech Holdings L-adr | COMMON STOCK | 528877103 | 216 | 20603 | SH | DFND | 20603 | 20603 | 0 | ||
Liberty Oilfield Services Inc. - A | COMMON STOCK | 53115L104 | 178 | 11573 | SH | DFND | 11573 | 11573 | 0 | ||
Lindblad Expeditions Holdings Inc | COMMON STOCK | 535219109 | 218 | 14278 | SH | DFND | 14278 | 14278 | 0 | ||
Lyft Inc-a | COMMON STOCK | 55087P104 | 7829 | 100000 | SH | DFND | 100000 | 100000 | 0 | ||
MGP Ingredients Inc. | COMMON STOCK | 55303J106 | 301 | 3898 | SH | DFND | 3898 | 3898 | 0 | ||
NV5 Global Inc | COMMON STOCK | 62945V109 | 221 | 3725 | SH | DFND | 3725 | 3725 | 0 | ||
Newmont Goldcorp Corp-a | COMMON STOCK | 651639106 | 2454 | 68611 | SH | DFND | 68611 | 68611 | 0 | ||
Oi SA/C - ADR | COMMON STOCK | 670851500 | 49 | 26085 | SH | DFND | 26085 | 26085 | 0 | ||
Pacific Premier Bancorp Inc | COMMON STOCK | 69478X105 | 339 | 12785 | SH | DFND | 12785 | 12785 | 0 | ||
Pacira BioSciences Inc | COMMON STOCK | 695127100 | 2930 | 76988 | SH | DFND | 76988 | 76988 | 0 | ||
Pivotal Software Inc - Cl A | COMMON STOCK | 72582H107 | 1284 | 61596 | SH | DFND | 61596 | 61596 | 0 | ||
Ppdai Group Inc-adr | COMMON STOCK | 69354V108 | 87 | 23035 | SH | DFND | 23035 | 23035 | 0 | ||
R1 RCM Inc | COMMON STOCK | 749397105 | 240 | 24795 | SH | DFND | 24795 | 24795 | 0 | ||
Resideo Technologies Inc | COMMON STOCK | 76118Y104 | 436 | 22588 | SH | DFND | 22588 | 22588 | 0 | ||
SPDR S&P Oil & Gas Exploration | COMMON STOCK | 78464A730 | 308 | 10028 | SH | DFND | 10028 | 10028 | 0 | ||
Sanfilippo (John B.) & Son Incorporated | COMMON STOCK | 800422107 | 241 | 3355 | SH | DFND | 3355 | 3355 | 0 | ||
Takeda Pharmaceutic-sp Adr | COMMON STOCK | 874060205 | 26055 | 1279098 | SH | DFND | 1279098 | 1279098 | 0 | ||
Tenable Holdings Inc | COMMON STOCK | 88025T102 | 261 | 8239 | SH | DFND | 8239 | 8239 | 0 | ||
Tenneco Inc-class A | COMMON STOCK | 880349105 | 586 | 26443 | SH | DFND | 26443 | 26443 | 0 | ||
Univest Financial Corp | COMMON STOCK | 915271100 | 206 | 8415 | SH | DFND | 8415 | 8415 | 0 | ||
Urogen Pharma Ltd | COMMON STOCK | M96088105 | 230 | 6235 | SH | DFND | 6235 | 6235 | 0 | ||
Walt Disney Co/the | COMMON STOCK | 254687106 | 28823 | 259596 | SH | DFND | 259596 | 259596 | 0 | ||
Wheaton Precious Metals Corp(USD) | COMMON STOCK | 962879102 | 209 | 8760 | SH | DFND | 8760 | 8760 | 0 | ||
iShares JP Morgan USD Emerging Markets Bond ETF | COMMON STOCK | 464288281 | 31257 | 284000 | SH | DFND | 284000 | 284000 | 0 |