Profiles >> Tudor Investment Corporation >> 13Fs >> 2017-06-30

Tudor Investment Corporation

Last Updated: 3/2/2021

Tudor Investment Corporation is a Corporation that started in 1980 and is primarily owned and controlled by Paul Tudor Jones. To see a profile of the company, click here.

Below is the 13F Filing for Tudor Investment Corporation for Report Period 2017-06-30. Historical analysis on the top 100 Holdings are available by clicking on the Issuer Name in the list.

Historical 13F Holdings - 2017-06-30

Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
8 X 8 Incorporated COMMON STOCK 282914100 658 45215 SH DFND 45215 45215 0
Aaron's Inc COMMON STOCK 002535300 1083 27829 SH DFND 27829 27829 0
ABAXIS Incorporated COMMON STOCK 002567105 372 7018 SH DFND 7018 7018 0
Abbvie Inc COMMON STOCK 00287Y109 1104 15220 SH DFND 15220 15220 0
Abraxas Petroleum Corp COMMON STOCK 003830106 49 30349 SH DFND 30349 30349 0
Acacia Research Corp COMMON STOCK 003881307 179 43624 SH DFND 43624 43624 0
Acadia Pharmaceuticals Inc COMMON STOCK 004225108 470 16847 SH DFND 16847 16847 0
Acceleron Pharma Inc COMMON STOCK 00434H108 389 12800 SH DFND 12800 12800 0
Acco Brands Corp COMMON STOCK 00081T108 803 68928 SH DFND 68928 68928 0
Achaogen Inc COMMON STOCK 004449104 3563 163968 SH DFND 163968 163968 0
Achillion Pharmaceuticals COMMON STOCK 00448Q201 306 66703 SH DFND 66703 66703 0
Activision Blizzard Inc COMMON STOCK 00507V109 1715 29784 SH DFND 29784 29784 0
Actua Corp COMMON STOCK 005094107 162 11524 SH DFND 11524 11524 0
Acuity Brands Inc COMMON STOCK 00508Y102 2235 10994 SH DFND 10994 10994 0
Adobe Systems Incorporated COMMON STOCK 00724F101 1460 10325 SH DFND 10325 10325 0
Advanced Energy Industries Incorporated COMMON STOCK 007973100 431 6665 SH DFND 6665 6665 0
Aegion Corp COMMON STOCK 00770F104 243 11088 SH DFND 11088 11088 0
Aerojet Rocketdyne Holdings Inc COMMON STOCK 007800105 419 20152 SH DFND 20152 20152 0
Agilent Technologies Inc. COMMON STOCK 00846U101 776 13077 SH DFND 13077 13077 0
Agree Reality Corporation COMMON STOCK 008492100 789 17203 SH DFND 17203 17203 0
Air Products and Chemicals Incorporated COMMON STOCK 009158106 1937 13537 SH DFND 13537 13537 0
Air Transport Services Group Inc COMMON STOCK 00922R105 397 18208 SH DFND 18208 18208 0
Akamai Technologies COMMON STOCK 00971T101 1540 30924 SH DFND 30924 30924 0
Akorn Incorporated COMMON STOCK 009728106 12578 375000 SH DFND 375000 375000 0
Albany International Corporation-CL A COMMON STOCK 012348108 230 4315 SH DFND 4315 4315 0
Albemarle Corp COMMON STOCK 012653101 924 8754 SH DFND 8754 8754 0
Alder Biopharmaceuticals Inc COMMON STOCK 014339105 553 48304 SH DFND 48304 48304 0
Alexion Pharmaceuticals Incorporated COMMON STOCK 015351109 877 7207 SH DFND 7207 7207 0
Alibaba Group Holding-sp Adr COMMON STOCK 01609W102 2990 21220 SH DFND 21220 21220 0
Allegheny Technologies Inc COMMON STOCK 01741R102 843 49571 SH DFND 49571 49571 0
Allied Motion Technologies Inc. COMMON STOCK 019330109 207 7618 SH DFND 7618 7618 0
Allison Transmission Holding COMMON STOCK 01973R101 1174 31291 SH DFND 31291 31291 0
Allscripts Healthcare Solutions Inc COMMON STOCK 01988P108 715 56070 SH DFND 56070 56070 0
Allstate Corporation COMMON STOCK 020002101 962 10882 SH DFND 10882 10882 0
Alphabet Inc. COMMON STOCK 02079K305 102044 109762 SH DFND 109762 109762 0
Altisource Residential Corp COMMON STOCK 02153W100 445 34408 SH DFND 34408 34408 0
Altra Industrial Motion Corp COMMON STOCK 02208R106 404 10148 SH DFND 10148 10148 0
Amazon.Com Incorporated COMMON STOCK 023135106 83119 85867 SH DFND 85867 85867 0
Ambarella Inc COMMON STOCK G037AX101 580 11956 SH DFND 11956 11956 0
Amc Networks Inc - A COMMON STOCK 00164V103 382 7153 SH DFND 7153 7153 0
American Campus Communities Inc COMMON STOCK 024835100 699 14788 SH DFND 14788 14788 0
American Electric Power COMMON STOCK 025537101 1877 27018 SH DFND 27018 27018 0
American Homes 4 Rent- A COMMON STOCK 02665T306 796 35258 SH DFND 35258 35258 0
American International Group Inc. COMMON STOCK 026874784 5768 92257 SH DFND 92257 92257 0
American Public Education COMMON STOCK 02913V103 271 11474 SH DFND 11474 11474 0
American Tower Corp - Class A COMMON STOCK 03027X100 689 5204 SH DFND 5204 5204 0
Ameriprise Financial Inc. COMMON STOCK 03076C106 3609 28353 SH DFND 28353 28353 0
AmerisourceBergen Corporation COMMON STOCK 03073E105 264 2793 SH DFND 2793 2793 0
AMETEK Incorporated COMMON STOCK 031100100 805 13284 SH DFND 13284 13284 0
AMEX Consumer Discretionary Select SPDR Fund COMMON STOCK 81369Y407 20945 233686 SH DFND 233686 233686 0
AMEX Energy Select Sector SPDR COMMON STOCK 81369Y506 1948 30000 SH DFND 30000 30000 0
AMEX Maket Vectors Gold Miners Index Fund (AMEX) COMMON STOCK 92189F106 1766 80000 SH DFND 80000 80000 0
Amicus Therapeutics Inc COMMON STOCK 03152W109 124 12332 SH DFND 12332 12332 0
Amkor Technology Incorporated COMMON STOCK 031652100 261 26746 SH DFND 26746 26746 0
Anadarko Petroleum Corporation COMMON STOCK 032511107 3428 75615 SH DFND 75615 75615 0
Analogic Corporation COMMON STOCK 032657207 944 12993 SH DFND 12993 12993 0
Angiodynamics Inc COMMON STOCK 03475V101 771 47570 SH DFND 47570 47570 0
Anika Therapeutics Inc COMMON STOCK 035255108 687 13919 SH DFND 13919 13919 0
Anthem Inc COMMON STOCK 036752103 2332 12398 SH DFND 12398 12398 0
Apollo Investment Corp COMMON STOCK 03761U106 357 55933 SH DFND 55933 55933 0
Apple Inc COMMON STOCK 037833100 6816 47327 SH DFND 47327 47327 0
Applied Genetic Technologies COMMON STOCK 03820J100 62 12251 SH DFND 12251 12251 0
Applied Materials Incorporated COMMON STOCK 038222105 1954 47292 SH DFND 47292 47292 0
Applied Optoelectronics Inc COMMON STOCK 03823U102 549 8889 SH DFND 8889 8889 0
AptarGroup Incorporated COMMON STOCK 038336103 395 4543 SH DFND 4543 4543 0
ARC Document Solutions Inc COMMON STOCK 00191G103 114 27325 SH DFND 27325 27325 0
Ares Capital Corp COMMON STOCK 04010L103 876 53460 SH DFND 53460 53460 0
Ares Commercial Real Estate COMMON STOCK 04013V108 137 10451 SH DFND 10451 10451 0
Argan Inc COMMON STOCK 04010E109 324 5400 SH DFND 5400 5400 0
Argo Group International Holdi COMMON STOCK G0464B107 525 8659 SH DFND 8659 8659 0
Array Biopharma Inc COMMON STOCK 04269X105 614 73373 SH DFND 73373 73373 0
Artisan Partners Asset Management Inc COMMON STOCK 04316A108 726 23652 SH DFND 23652 23652 0
Aspen Insurance Holdings Inc COMMON STOCK G05384105 1185 23770 SH DFND 23770 23770 0
Assured Guaranty Ltd COMMON STOCK G0585R106 570 13663 SH DFND 13663 13663 0
Astec Industries Incorporated COMMON STOCK 046224101 317 5715 SH DFND 5715 5715 0
Astronics Corp COMMON STOCK 046433108 296 9727 SH DFND 9727 9727 0
AT&T Inc COMMON STOCK 00206R102 30562 810000 SH Put DFND 810000 810000 0
Atlantic Power Corp COMMON STOCK 04878Q863 200 83164 SH DFND 83164 83164 0
Autodesk Incorporated COMMON STOCK 052769106 2355 23363 SH DFND 23363 23363 0
Automatic Data Processing Incorporated COMMON STOCK 053015103 916 8944 SH DFND 8944 8944 0
Avalonbay Communities Inc. COMMON STOCK 053484101 1368 7119 SH DFND 7119 7119 0
Avista Corp. COMMON STOCK 05379B107 247 5807 SH DFND 5807 5807 0
Axalta Coating Systems Ltd COMMON STOCK G0750C108 1018 31787 SH DFND 31787 31787 0
Axis Capital Holdings COMMON STOCK G0692U109 770 11914 SH DFND 11914 11914 0
Baidu Inc - Spon Adr COMMON STOCK 056752108 559 3126 SH DFND 3126 3126 0
Balchem Corp-CL B COMMON STOCK 057665200 376 4842 SH DFND 4842 4842 0
Bank of America Corporation COMMON STOCK 060505104 888 36607 SH DFND 36607 36607 0
Bankrate Inc COMMON STOCK 06647F102 961 74778 SH DFND 74778 74778 0
Bankunited Inc COMMON STOCK 06652K103 471 13977 SH DFND 13977 13977 0
Banner Corp COMMON STOCK 06652V208 427 7556 SH DFND 7556 7556 0
Bard (C.R.) Incorporated COMMON STOCK 067383109 48008 151871 SH DFND 151871 151871 0
Barnes & Noble Incorporated COMMON STOCK 067774109 354 46623 SH DFND 46623 46623 0
Barrett Business Svcs Inc COMMON STOCK 068463108 348 6083 SH DFND 6083 6083 0
Bazaarvoice Inc COMMON STOCK 073271108 122 24612 SH DFND 24612 24612 0
Beacon Roofing Supply Inc COMMON STOCK 073685109 9800 200000 SH DFND 200000 200000 0
Bed Bath & Beyond Incorporated COMMON STOCK 075896100 2442 80322 SH DFND 80322 80322 0
Belden Inc COMMON STOCK 077454106 638 8460 SH DFND 8460 8460 0
Bellicum Pharmaceuticals Inc COMMON STOCK 079481107 152 13023 SH DFND 13023 13023 0
Bemis Company Incorporated COMMON STOCK 081437105 871 18836 SH DFND 18836 18836 0
Beneficial Bancorp Inc COMMON STOCK 08171T102 576 38431 SH DFND 38431 38431 0
Berkshire Hills Bancorp Inc COMMON STOCK 084680107 693 19722 SH DFND 19722 19722 0
Best Buy Incorporated COMMON STOCK 086516101 211 3682 SH DFND 3682 3682 0
Big Lots Inc. COMMON STOCK 089302103 2527 52320 SH DFND 52320 52320 0
Biocryst Pharmaceuticals Inc. COMMON STOCK 09058V103 233 41928 SH DFND 41928 41928 0
Biomarin Pharmaceutical Inc. COMMON STOCK 09061G101 1477 16267 SH DFND 16267 16267 0
Bio-Rad Laboratories Incorporated COMMON STOCK 090572207 2037 9000 SH DFND 9000 9000 0
BJ's Restaurants Inc COMMON STOCK 09180C106 255 6847 SH DFND 6847 6847 0
Black Box Corporation COMMON STOCK 091826107 126 14755 SH DFND 14755 14755 0
Black Knight Financial-cl A COMMON STOCK 09214X100 725 17716 SH DFND 17716 17716 0
Blackrock Inc COMMON STOCK 09247X101 1219 2887 SH DFND 2887 2887 0
Blucora Inc COMMON STOCK 095229100 589 27766 SH DFND 27766 27766 0
Blue Bird Corp COMMON STOCK 095306106 209 12271 SH DFND 12271 12271 0
Blue Buffalo Pet Products In COMMON STOCK 09531U102 767 33642 SH DFND 33642 33642 0
Bluebird Bio Inc COMMON STOCK 09609G100 436 4149 SH DFND 4149 4149 0
Boeing Company COMMON STOCK 097023105 1514 7655 SH DFND 7655 7655 0
Booz Allen Hamilton Holding COMMON STOCK 099502106 206 6323 SH DFND 6323 6323 0
Boyd Gaming Corporation COMMON STOCK 103304101 549 22138 SH DFND 22138 22138 0
Brady Corporation (CL A) COMMON STOCK 104674106 370 10909 SH DFND 10909 10909 0
Bravo Brio Restaurant Group COMMON STOCK 10567B109 73 15817 SH DFND 15817 15817 0
Bright Horizons Family Solutions Inc COMMON STOCK 109194100 1160 15021 SH DFND 15021 15021 0
Bristol Myers Squibb Company COMMON STOCK 110122108 4591 82386 SH DFND 82386 82386 0
Broadcom Ltd COMMON STOCK Y09827109 2114 9073 SH DFND 9073 9073 0
Brookdale Senior Living Inc. COMMON STOCK 112463104 653 44418 SH DFND 44418 44418 0
Brooks Automation Inc COMMON STOCK 114340102 223 10301 SH DFND 10301 10301 0
Brown Forman Corporation COMMON STOCK 115637209 950 19543 SH DFND 19543 19543 0
Bruker Corp COMMON STOCK 116794108 461 15980 SH DFND 15980 15980 0
Brunswick Corporation COMMON STOCK 117043109 348 5545 SH DFND 5545 5545 0
BUFFALO WILD WINGS INC COMMON STOCK 119848109 822 6485 SH DFND 6485 6485 0
Build-A-Bear Workshop Inc COMMON STOCK 120076104 129 12310 SH DFND 12310 12310 0
Builders FirstSource Inc COMMON STOCK 12008R107 192 12524 SH DFND 12524 12524 0
Burlington Stores Inc COMMON STOCK 122017106 1793 19495 SH DFND 19495 19495 0
C&j Energy Services Inc COMMON STOCK 12674R100 466 13585 SH DFND 13585 13585 0
Cabot Corporation COMMON STOCK 127055101 412 7710 SH DFND 7710 7710 0
Cabot Microelectronics Corp COMMON STOCK 12709P103 279 3774 SH DFND 3774 3774 0
Caesars Acquisition Co-cl A COMMON STOCK 12768T103 24103 1265238 SH DFND 1265238 1265238 0
Caesars Entertainment Corp. COMMON STOCK 127686103 882 73466 SH DFND 73466 73466 0
CalAtlantic Group Inc COMMON STOCK 128195104 4201 118844 SH DFND 118844 118844 0
Camden Property Trust COMMON STOCK 133131102 1636 19128 SH DFND 19128 19128 0
Campbell Soup Company COMMON STOCK 134429109 2679 51366 SH DFND 51366 51366 0
Cantel Medical Corp COMMON STOCK 138098108 287 3678 SH DFND 3678 3678 0
Capital Bank Financial Corp COMMON STOCK 139794101 253 6649 SH DFND 6649 6649 0
Capital One Financial Corporation COMMON STOCK 14040H105 1090 13193 SH DFND 13193 13193 0
Capital Southwest Corporation COMMON STOCK 140501107 165 10252 SH DFND 10252 10252 0
Cardiovascular Systems Inc COMMON STOCK 141619106 693 21517 SH DFND 21517 21517 0
Care Capital Properties Inc COMMON STOCK 141624106 933 34945 SH DFND 34945 34945 0
Carlisle Companies Incorporated COMMON STOCK 142339100 1483 15547 SH DFND 15547 15547 0
Carnival Corporation COMMON STOCK 143658300 210 3200 SH DFND 3200 3200 0
Carrizo Oil & Gas Inc COMMON STOCK 144577103 2619 150362 SH DFND 150362 150362 0
Casella Waste Systems Inc-A COMMON STOCK 147448104 219 13374 SH DFND 13374 13374 0
Castle Brands Inc COMMON STOCK 148435100 54 31392 SH DFND 31392 31392 0
Catalent Inc COMMON STOCK 148806102 946 26964 SH DFND 26964 26964 0
Catchmark Timber Trust Inc-a COMMON STOCK 14912Y202 182 16051 SH DFND 16051 16051 0
Caterpillar Incorporated COMMON STOCK 149123101 9965 92736 SH DFND 92736 92736 0
Cato Corp New (CL A) COMMON STOCK 149205106 339 19278 SH DFND 19278 19278 0
Cavium Inc COMMON STOCK 14964U108 228 3663 SH DFND 3663 3663 0
Cdk Global Inc COMMON STOCK 12508E101 1222 19685 SH DFND 19685 19685 0
Cedar Realty Trust Inc COMMON STOCK 150602209 155 31910 SH DFND 31910 31910 0
Celanese Corp COMMON STOCK 150870103 500 5264 SH DFND 5264 5264 0
Celldex Therapeutics Inc COMMON STOCK 15117B103 36 14499 SH DFND 14499 14499 0
Centene Corp COMMON STOCK 15135B101 2570 32175 SH DFND 32175 32175 0
Central Garden & Pet Company - A COMMON STOCK 153527205 358 11914 SH DFND 11914 11914 0
Central Pacific Financial Corp COMMON STOCK 154760409 308 9781 SH DFND 9781 9781 0
Cerner Corporation COMMON STOCK 156782104 724 10893 SH DFND 10893 10893 0
Charles River Laboratories COMMON STOCK 159864107 638 6310 SH DFND 6310 6310 0
Cheesecake Factory Incorporated COMMON STOCK 163072101 532 10576 SH DFND 10576 10576 0
Cheniere Energy Inc COMMON STOCK 16411R208 2532 51983 SH DFND 51983 51983 0
Chevron Corporation COMMON STOCK 166764100 4327 41474 SH DFND 41474 41474 0
Chico's Fas Inc COMMON STOCK 168615102 668 70934 SH DFND 70934 70934 0
Children's Place Inc/The COMMON STOCK 168905107 534 5229 SH DFND 5229 5229 0
Chimerix Inc COMMON STOCK 16934W106 200 36640 SH DFND 36640 36640 0
Chipotle Mexican Grill COMMON STOCK 169656105 1778 4272 SH DFND 4272 4272 0
Churchill Downs Incorporated COMMON STOCK 171484108 330 1800 SH DFND 1800 1800 0
Ciber Inc. COMMON STOCK 17163B102 1 16463 SH DFND 16463 16463 0
Cigna Corp COMMON STOCK 125509109 2273 13580 SH DFND 13580 13580 0
Cimarex Energy Co COMMON STOCK 171798101 275 2925 SH DFND 2925 2925 0
Citigroup Incorporated COMMON STOCK 172967424 4394 65703 SH DFND 65703 65703 0
Citrix Systems COMMON STOCK 177376100 1019 12810 SH DFND 12810 12810 0
Civeo Corp COMMON STOCK 17878Y108 329 156764 SH DFND 156764 156764 0
Clean Energy Fuels Corp COMMON STOCK 184499101 348 137099 SH DFND 137099 137099 0
Clear Channel Outdoor Holdings Inc. Class A COMMON STOCK 18451C109 92 18989 SH DFND 18989 18989 0
CME Group Inc COMMON STOCK 12572Q105 6240 49821 SH OTR 49821 19821 30000
CNO Financial Group Inc COMMON STOCK 12621E103 970 46436 SH DFND 46436 46436 0
Cognizant Technology Solutions Corporation COMMON STOCK 192446102 1301 19590 SH DFND 19590 19590 0
Coherent Incorporated COMMON STOCK 192479103 716 3184 SH DFND 3184 3184 0
Colfax Corp COMMON STOCK 194014106 10680 271273 SH DFND 271273 271273 0
Colgate-Palmolive Company COMMON STOCK 194162103 1153 15554 SH DFND 15554 15554 0
Columbia Sportswear Company COMMON STOCK 198516106 235 4047 SH DFND 4047 4047 0
Comcast Corporation-CL A COMMON STOCK 20030N101 977 25110 SH DFND 25110 25110 0
Comerica Incorporated COMMON STOCK 200340107 1399 19104 SH DFND 19104 19104 0
Comfort Systems USA Inc COMMON STOCK 199908104 530 14283 SH DFND 14283 14283 0
Commercial Vehicle Group Inc COMMON STOCK 202608105 186 22044 SH DFND 22044 22044 0
Commscope Holding Co Inc COMMON STOCK 20337X109 360 9472 SH DFND 9472 9472 0
COMPASS MINERALS INTL INC COMMON STOCK 20451N101 415 6351 SH DFND 6351 6351 0
Computer Task Group Incorporated COMMON STOCK 205477102 57 10115 SH DFND 10115 10115 0
Consol Energy Inc COMMON STOCK 20854P109 505 33791 SH DFND 33791 33791 0
Container Store Group Inc COMMON STOCK 210751103 231 39096 SH DFND 39096 39096 0
Continental Building Product COMMON STOCK 211171103 870 37358 SH DFND 37358 37358 0
Convergys Corporation COMMON STOCK 212485106 1002 42153 SH DFND 42153 42153 0
Cooper Tire & Rubber Company COMMON STOCK 216831107 399 11051 SH DFND 11051 11051 0
Copa Holdings SA - Class A COMMON STOCK P31076105 1045 8929 SH DFND 8929 8929 0
Core Laboratories NV COMMON STOCK N22717107 1453 14343 SH DFND 14343 14343 0
CoreLogic Inc COMMON STOCK 21871D103 547 12606 SH DFND 12606 12606 0
Core-Mark Holding Co Inc COMMON STOCK 218681104 278 8419 SH DFND 8419 8419 0
Corindus Vascular Robotics I COMMON STOCK 218730109 51 27411 SH DFND 27411 27411 0
Cornerstone Ondemand Inc COMMON STOCK 21925Y103 974 27250 SH DFND 27250 27250 0
Corning Incorporated COMMON STOCK 219350105 230 7658 SH DFND 7658 7658 0
Corvel Corporation COMMON STOCK 221006109 390 8224 SH DFND 8224 8224 0
Costco Wholesale Corp. COMMON STOCK 22160K105 2218 13867 SH DFND 13867 13867 0
Crocs Inc COMMON STOCK 227046109 100 12994 SH DFND 12994 12994 0
Crown Castle Intl Corp COMMON STOCK 22822V101 1784 17806 SH DFND 17806 17806 0
Csra Inc COMMON STOCK 12650T104 460 14492 SH DFND 14492 14492 0
CSX Corporation COMMON STOCK 126408103 525 9624 SH DFND 9624 9624 0
Ctrip.com International Ltd. - ADR COMMON STOCK 22943F100 217 4029 SH DFND 4029 4029 0
CubeSmart COMMON STOCK 229663109 1162 48318 SH DFND 48318 48318 0
Cummins Engine Company Incorporated COMMON STOCK 231021106 6489 40000 SH DFND 40000 40000 0
Cypress Semiconductor Corporation COMMON STOCK 232806109 622 45539 SH DFND 45539 45539 0
Cyrusone Inc COMMON STOCK 23283R100 285 5121 SH DFND 5121 5121 0
D R Horton Incorporated COMMON STOCK 23331A109 677 19588 SH DFND 19588 19588 0
Daktronics Inc COMMON STOCK 234264109 159 16540 SH DFND 16540 16540 0
Danaher Corporation COMMON STOCK 235851102 2609 30918 SH DFND 30918 30918 0
DCT Industrial Trust Inc COMMON STOCK 233153204 439 8216 SH DFND 8216 8216 0
Deckers Outdoor Corporation COMMON STOCK 243537107 724 10603 SH DFND 10603 10603 0
Deere & Company COMMON STOCK 244199105 3342 27041 SH DFND 27041 27041 0
Delek US Holdings Inc COMMON STOCK 24665A103 472 17834 SH DFND 17834 17834 0
Delphi Automotive Plc COMMON STOCK G27823106 4120 47002 SH DFND 47002 47002 0
Delta Air Lines Inc COMMON STOCK 247361702 3972 73910 SH DFND 73910 73910 0
Deluxe Corporation COMMON STOCK 248019101 332 4796 SH DFND 4796 4796 0
Devon Energy Corp. COMMON STOCK 25179M103 754 23580 SH DFND 23580 23580 0
DHI Group Inc COMMON STOCK 23331S100 224 78650 SH DFND 78650 78650 0
Dick's Sporting Goods Inc COMMON STOCK 253393102 481 12080 SH DFND 12080 12080 0
Digital Realty Trust Inc COMMON STOCK 253868103 1127 9979 SH DFND 9979 9979 0
Digitalglobe Inc COMMON STOCK 25389M877 3715 111554 SH DFND 111554 111554 0
Diplomat Pharmacy Inc COMMON STOCK 25456K101 175 11829 SH DFND 11829 11829 0
Discover Financial Services COMMON STOCK 254709108 3895 62633 SH DFND 62633 62633 0
DISH Network Corp COMMON STOCK 25470M109 20426 325468 SH DFND 325468 325468 0
Dolby Laboratories Inc - Class A COMMON STOCK 25659T107 1943 39676 SH DFND 39676 39676 0
Dollar Tree Inc COMMON STOCK 256746108 4124 58978 SH DFND 58978 58978 0
Douglas Dynamics Inc COMMON STOCK 25960R105 505 15354 SH DFND 15354 15354 0
Dow Chemical Company COMMON STOCK 260543103 15961 253062 SH DFND 253062 253062 0
Dr Pepper Snapple Group Inc COMMON STOCK 26138E109 554 6076 SH DFND 6076 6076 0
DST Systems Incorporated COMMON STOCK 233326107 754 12214 SH DFND 12214 12214 0
DTE Energy Company COMMON STOCK 233331107 222 2097 SH DFND 2097 2097 0
Duke Realty Corp COMMON STOCK 264411505 1407 50347 SH DFND 50347 50347 0
Dun & Bradstreet Corp COMMON STOCK 26483E100 2106 19469 SH DFND 19469 19469 0
DXP Enterprises Inc COMMON STOCK 233377407 339 9832 SH DFND 9832 9832 0
Dynegy Inc COMMON STOCK 26817R108 405 49017 SH DFND 49017 49017 0
Dynex Capital Incorporated COMMON STOCK 26817Q506 170 23905 SH DFND 23905 23905 0
Eaton Vance Corporation COMMON STOCK 278265103 620 13106 SH DFND 13106 13106 0
Ebay Incorporated COMMON STOCK 278642103 6984 200000 SH DFND 200000 200000 0
Ebix Inc COMMON STOCK 278715206 1396 25900 SH DFND 25900 25900 0
EchoStar Corp COMMON STOCK 278768106 997 16432 SH DFND 16432 16432 0
Edgewell Personal Care Co COMMON STOCK 28035Q102 1095 14402 SH DFND 14402 14402 0
Edison International COMMON STOCK 281020107 401 5130 SH DFND 5130 5130 0
Education Realty Trust Inc COMMON STOCK 28140H203 943 24332 SH DFND 24332 24332 0
Edwards Lifesciences Corp. COMMON STOCK 28176E108 1133 9581 SH DFND 9581 9581 0
El Paso Electric Company COMMON STOCK 283677854 438 8468 SH DFND 8468 8468 0
Electronic Arts Incorporated COMMON STOCK 285512109 4169 39432 SH DFND 39432 39432 0
Eli Lilly & Company COMMON STOCK 532457108 244 2968 SH DFND 2968 2968 0
EMCOR Group Incorporated COMMON STOCK 29084Q100 249 3805 SH DFND 3805 3805 0
Emerson Electric Company COMMON STOCK 291011104 756 12686 SH DFND 12686 12686 0
Employers Holdings Inc COMMON STOCK 292218104 201 4761 SH DFND 4761 4761 0
Enanta Pharmaceuticals Inc COMMON STOCK 29251M106 209 5802 SH DFND 5802 5802 0
Endo International Plc COMMON STOCK G30401106 612 54796 SH DFND 54796 54796 0
Endurance International Grou COMMON STOCK 29272B105 130 15539 SH DFND 15539 15539 0
Energizer Holdings Inc COMMON STOCK 29272W109 717 14926 SH DFND 14926 14926 0
Enernoc Inc COMMON STOCK 292764107 248 32047 SH DFND 32047 32047 0
EnerSys COMMON STOCK 29275Y102 704 9715 SH DFND 9715 9715 0
Ennis Inc COMMON STOCK 293389102 310 16227 SH DFND 16227 16227 0
Entegris Inc COMMON STOCK 29362U104 789 35960 SH DFND 35960 35960 0
Entravision Communications Corp COMMON STOCK 29382R107 349 52860 SH DFND 52860 52860 0
Epam Systems Inc COMMON STOCK 29414B104 276 3286 SH DFND 3286 3286 0
Equifax Incorporated COMMON STOCK 294429105 17477 127180 SH DFND 127180 127180 0
Equinix Inc COMMON STOCK 29444U700 1724 4016 SH DFND 4016 4016 0
Equity Commonwealth COMMON STOCK 294628102 9082 287407 SH DFND 287407 287407 0
Equity Residential COMMON STOCK 29476L107 2391 36322 SH DFND 36322 36322 0
Evercore Partners Inc - cl A COMMON STOCK 29977A105 364 5169 SH DFND 5169 5169 0
Exact Sciences Corp COMMON STOCK 30063P105 1008 28500 SH DFND 28500 28500 0
Exelixis Inc COMMON STOCK 30161Q104 2613 106091 SH DFND 106091 106091 0
Express Inc. COMMON STOCK 30219E103 297 43982 SH DFND 43982 43982 0
Express Scripts Holding Co(CL A) COMMON STOCK 30219G108 1434 22465 SH DFND 22465 22465 0
Extended Stay America Inc COMMON STOCK 30224P200 2322 119937 SH DFND 119937 119937 0
Ezcorp Incorporated CL A COMMON STOCK 302301106 89 11494 SH DFND 11494 11494 0
F5 Networks Inc COMMON STOCK 315616102 1703 13407 SH DFND 13407 13407 0
Facebook Inc-a COMMON STOCK 30303M102 126614 838617 SH DFND 838617 838617 0
FactSet Research Systems Incorporated COMMON STOCK 303075105 793 4772 SH DFND 4772 4772 0
Fair Isaac Corp COMMON STOCK 303250104 24820 178037 SH DFND 178037 178037 0
Fastenal Company COMMON STOCK 311900104 1424 32724 SH DFND 32724 32724 0
Fedex Corporation COMMON STOCK 31428X106 1799 8277 SH DFND 8277 8277 0
Ferro Corporation COMMON STOCK 315405100 188 10266 SH DFND 10266 10266 0
Ferroglobe Plc COMMON STOCK G33856108 592 49516 SH DFND 49516 49516 0
Fibrogen Inc COMMON STOCK 31572Q808 391 12095 SH DFND 12095 12095 0
Fidelity National Information Services COMMON STOCK 31620M106 4270 50000 SH DFND 50000 50000 0
Financial Engines Inc COMMON STOCK 317485100 540 14756 SH DFND 14756 14756 0
Finisar Corporation COMMON STOCK 31787A507 1441 55479 SH DFND 55479 55479 0
First Horizon National Corporation COMMON STOCK 320517105 420 24087 SH DFND 24087 24087 0
First Interstate Bancsys/mt COMMON STOCK 32055Y201 233 6264 SH DFND 6264 6264 0
First Midwest Bancorp Incorporated COMMON STOCK 320867104 205 8798 SH DFND 8798 8798 0
First Potomac Realty Trust COMMON STOCK 33610F109 149 13416 SH DFND 13416 13416 0
Five9 Inc COMMON STOCK 338307101 202 9374 SH DFND 9374 9374 0
Fiveprime Therapeutics Inc COMMON STOCK 33830X104 361 11999 SH DFND 11999 11999 0
Fleetcor Technologies Inc COMMON STOCK 339041105 247 1716 SH DFND 1716 1716 0
FLIR Systems Incorporated COMMON STOCK 302445101 883 25483 SH DFND 25483 25483 0
Flowserve Corporation COMMON STOCK 34354P105 452 9741 SH DFND 9741 9741 0
Fluor Corporation COMMON STOCK 343412102 644 14057 SH DFND 14057 14057 0
Fnfv Group COMMON STOCK 31620R402 609 38527 SH DFND 38527 38527 0
Foot Locker Inc. COMMON STOCK 344849104 4728 95939 SH DFND 95939 95939 0
FormFactor Inc COMMON STOCK 346375108 518 41737 SH DFND 41737 41737 0
Forrester Research Incorporated COMMON STOCK 346563109 334 8527 SH DFND 8527 8527 0
Fortinet Inc COMMON STOCK 34959E109 492 13131 SH DFND 13131 13131 0
Frontier Communications Corp COMMON STOCK 35906A306 91 78779 SH DFND 78779 78779 0
Gain Capital Holdings Inc COMMON STOCK 36268W100 91 14580 SH DFND 14580 14580 0
Gaming And Leisure Prope COMMON STOCK 36467J108 2627 69735 SH DFND 69735 69735 0
GARMIN LTD. COMMON STOCK H2906T109 1681 32951 SH DFND 32951 32951 0
Generac Holdings Inc COMMON STOCK 368736104 423 11695 SH DFND 11695 11695 0
General Communication Inc (CL A) COMMON STOCK 369385109 771 21046 SH DFND 21046 21046 0
General Dynamics Corp COMMON STOCK 369550108 278 1404 SH DFND 1404 1404 0
General Mills Incorporated COMMON STOCK 370334104 1498 27046 SH DFND 27046 27046 0
General Motors Co COMMON STOCK 37045V100 4192 120000 SH DFND 120000 120000 0
Genesco Inc. COMMON STOCK 371532102 396 11692 SH DFND 11692 11692 0
Genesee & Wyoming Inc. COMMON STOCK 371559105 697 10195 SH DFND 10195 10195 0
Genesis Healthcare Inc - Class A COMMON STOCK 37185X106 24 13742 SH DFND 13742 13742 0
Genpact Ltd COMMON STOCK G3922B107 1613 57942 SH DFND 57942 57942 0
Gentex Corp COMMON STOCK 371901109 439 23122 SH DFND 23122 23122 0
Gibraltar Industries Inc COMMON STOCK 374689107 453 12699 SH DFND 12699 12699 0
Gladstone Investment Corporation COMMON STOCK 376546107 112 11952 SH DFND 11952 11952 0
Global Blood Therapeutics In COMMON STOCK 37890U108 594 21705 SH DFND 21705 21705 0
Global Brass & Copper Holdin COMMON STOCK 37953G103 389 12742 SH DFND 12742 12742 0
Godaddy Inc - Class A COMMON STOCK 380237107 410 9675 SH DFND 9675 9675 0
Golar LNG Ltd COMMON STOCK G9456A100 1133 50903 SH DFND 50903 50903 0
Gold Resource Corp COMMON STOCK 38068T105 145 35467 SH DFND 35467 35467 0
Goldman Sachs Inc COMMON STOCK 38141G104 4545 20480 SH DFND 20480 20480 0
Government Properties Income COMMON STOCK 38376A103 5275 288104 SH DFND 288104 288104 0
Gramercy Property Trust COMMON STOCK 385002308 226 7597 SH DFND 7597 7597 0
Graphic Packaging Holding Co COMMON STOCK 388689101 14169 1028199 SH DFND 1028199 1028199 0
Graphic Packaging Holding Co COMMON STOCK 388689101 937 68000 SH Call DFND 68000 68000 0
Great Western Bancorp Inc COMMON STOCK 391416104 318 7801 SH DFND 7801 7801 0
Green Plains Inc COMMON STOCK 393222104 436 21202 SH DFND 21202 21202 0
Groupon Inc COMMON STOCK 399473107 1119 291339 SH DFND 291339 291339 0
H&E Equipment Services Inc COMMON STOCK 404030108 266 13052 SH DFND 13052 13052 0
Haemonetics Corporation COMMON STOCK 405024100 1111 28126 SH DFND 28126 28126 0
Halcon Resources Corp COMMON STOCK 40537Q605 172 37867 SH DFND 37867 37867 0
Halliburton Company COMMON STOCK 406216101 923 21620 SH DFND 21620 21620 0
Halozyme Therapeutics Inc COMMON STOCK 40637H109 591 46103 SH DFND 46103 46103 0
Halyard Health Inc COMMON STOCK 40650V100 426 10845 SH DFND 10845 10845 0
Harley Davidson Incorporated COMMON STOCK 412822108 1392 25759 SH DFND 25759 25759 0
Harsco Corporation COMMON STOCK 415864107 294 18235 SH DFND 18235 18235 0
Harte-Hanks Inc. COMMON STOCK 416196103 22 21771 SH DFND 21771 21771 0
Hartford Financial Services Group Inc. COMMON STOCK 416515104 504 9587 SH DFND 9587 9587 0
Haverty Furniture Companies Incorporated COMMON STOCK 419596101 432 17200 SH DFND 17200 17200 0
HCP Inc COMMON STOCK 40414L109 2102 65756 SH DFND 65756 65756 0
Hd Supply Holdings Inc COMMON STOCK 40416M105 6024 196675 SH DFND 196675 196675 0
Heartland Express Inc. COMMON STOCK 422347104 360 17272 SH DFND 17272 17272 0
Helix Energy Solutions Group I COMMON STOCK 42330P107 213 37686 SH DFND 37686 37686 0
Herbalife Ltd COMMON STOCK G4412G101 2426 34009 SH DFND 34009 34009 0
Heron Therapeutics Inc COMMON STOCK 427746102 258 18618 SH DFND 18618 18618 0
Hewlett Packard Enterprise Company COMMON STOCK 42824C109 12759 769090 SH DFND 769090 769090 0
Hexcel Corporation COMMON STOCK 428291108 554 10498 SH DFND 10498 10498 0
Hibbett Sports Inc COMMON STOCK 428567101 425 20464 SH DFND 20464 20464 0
Hillenbrand Inc COMMON STOCK 431571108 301 8331 SH DFND 8331 8331 0
Hilltop Holdings Inc COMMON STOCK 432748101 290 11080 SH DFND 11080 11080 0
Hilton Worldwide Holdings In COMMON STOCK 43300A203 1281 20717 SH DFND 20717 20717 0
HMS Holdings Corp COMMON STOCK 40425J101 664 35865 SH DFND 35865 35865 0
Home Depot Inc. COMMON STOCK 437076102 403 2625 SH DFND 2625 2625 0
Honeywell International Inc. COMMON STOCK 438516106 13514 101390 SH DFND 101390 101390 0
Hornbeck Offshore Services Inc COMMON STOCK 440543106 48 17091 SH DFND 17091 17091 0
Hortonworks Inc COMMON STOCK 440894103 185 14385 SH DFND 14385 14385 0
Houghton Mifflin Harcourt Co COMMON STOCK 44157R109 135 11013 SH DFND 11013 11013 0
HP Inc COMMON STOCK 40434L105 1158 66242 SH DFND 66242 66242 0
HSN Inc (NASDAQ) COMMON STOCK 404303109 626 19627 SH DFND 19627 19627 0
Hubbell Incorporated COMMON STOCK 443510607 18395 162539 SH DFND 162539 162539 0
Hudson Pacific Properties Inc. COMMON STOCK 444097109 1359 39734 SH DFND 39734 39734 0
Humana Inc. COMMON STOCK 444859102 1258 5229 SH DFND 5229 5229 0
Hunt (JB) Transport Services Inc. COMMON STOCK 445658107 534 5849 SH DFND 5849 5849 0
Huntington Ingalls Indust COMMON STOCK 446413106 577 3098 SH DFND 3098 3098 0
Hyatt Hotels Corp - Cl A COMMON STOCK 448579102 3107 55271 SH DFND 55271 55271 0
IBM Corporation COMMON STOCK 459200101 1872 12172 SH DFND 12172 12172 0
Icon Plc - Sponsored Adr COMMON STOCK G4705A100 364 3718 SH DFND 3718 3718 0
Idera Pharmaceuticals Inc COMMON STOCK 45168K306 48 28178 SH DFND 28178 28178 0
Immersion Corporation COMMON STOCK 452521107 101 11105 SH DFND 11105 11105 0
Impac Mortgage Holdings Inc COMMON STOCK 45254P508 168 11124 SH DFND 11124 11124 0
Inc Research Holdings Inc-a COMMON STOCK 45329R109 982 16781 SH DFND 16781 16781 0
Infrareit Inc COMMON STOCK 45685L100 309 16128 SH DFND 16128 16128 0
Innophos Holdings Inc COMMON STOCK 45774N108 413 9410 SH DFND 9410 9410 0
Innoviva Inc COMMON STOCK 45781M101 478 37369 SH DFND 37369 37369 0
Inovalon Holdings Inc - A COMMON STOCK 45781D101 596 45301 SH DFND 45301 45301 0
Insmed Inc. COMMON STOCK 457669307 371 21622 SH DFND 21622 21622 0
Insperity Inc COMMON STOCK 45778Q107 1079 15192 SH DFND 15192 15192 0
Insys Therapeutics Inc COMMON STOCK 45824V209 149 11767 SH DFND 11767 11767 0
Intel Corporation COMMON STOCK 458140100 2246 66576 SH DFND 66576 66576 0
InterActiveCorp COMMON STOCK 44919P508 13105 126934 SH DFND 126934 126934 0
Interface Incorporated (CL A) COMMON STOCK 458665304 607 30915 SH DFND 30915 30915 0
International Game Technology COMMON STOCK G4863A108 2028 110795 SH DFND 110795 110795 0
International Speedway Corporation COMMON STOCK 460335201 552 14695 SH DFND 14695 14695 0
Interxion Holding Nv COMMON STOCK N47279109 9131 199452 SH DFND 199452 199452 0
Intuit Incorporated COMMON STOCK 461202103 2242 16884 SH DFND 16884 16884 0
iPath S&P 500 VIX Short-Term Futures ETN COMMON STOCK 06740Q252 17071 1337900 SH Put DFND 1337900 1337900 0
Iridium Communications Inc COMMON STOCK 46269C102 442 39980 SH DFND 39980 39980 0
iStar Inc COMMON STOCK 45031U101 293 24370 SH DFND 24370 24370 0
Itron Incorporated COMMON STOCK 465741106 504 7444 SH DFND 7444 7444 0
J Alexander's Holdings COMMON STOCK 46609J106 127 10341 SH DFND 10341 10341 0
Jacobs Engineering Group Incorporated COMMON STOCK 469814107 509 9364 SH DFND 9364 9364 0
Jakks Pacific Inc COMMON STOCK 47012E106 96 23925 SH DFND 23925 23925 0
Jamba Inc COMMON STOCK 47023A309 128 16483 SH DFND 16483 16483 0
Jazz Pharmaceuticals Plc COMMON STOCK G50871105 725 4664 SH DFND 4664 4664 0
Jd.com Inc-adr COMMON STOCK 47215P106 1390 35448 SH DFND 35448 35448 0
Johnson & Johnson COMMON STOCK 478160104 446 3371 SH DFND 3371 3371 0
JPMorgan Chase & Co. COMMON STOCK 46625H100 1461 15986 SH DFND 15986 15986 0
Juniper Networks Incorporated COMMON STOCK 48203R104 2266 81291 SH DFND 81291 81291 0
K2m Group Holdings Inc COMMON STOCK 48273J107 753 30898 SH DFND 30898 30898 0
Kansas City Southern COMMON STOCK 485170302 1086 10382 SH DFND 10382 10382 0
Kar Auction Services Inc COMMON STOCK 48238T109 1869 44533 SH DFND 44533 44533 0
Karyopharm Therapeutics Inc COMMON STOCK 48576U106 136 15078 SH DFND 15078 15078 0
Kate Spade & Co COMMON STOCK 485865109 1531 82816 SH DFND 82816 82816 0
Kearny Financial Corp COMMON STOCK 48716P108 661 44515 SH DFND 44515 44515 0
Kennametal Incorporated COMMON STOCK 489170100 1021 27288 SH DFND 27288 27288 0
Kennedy-Wilson Holdings Inc COMMON STOCK 489398107 387 20289 SH DFND 20289 20289 0
Kimberly-Clark Corporation COMMON STOCK 494368103 1568 12144 SH DFND 12144 12144 0
Kinder Morgan Inc COMMON STOCK 49456B101 396 20694 SH DFND 20694 20694 0
Kirby Corporation COMMON STOCK 497266106 703 10512 SH DFND 10512 10512 0
Kirkland's Inc COMMON STOCK 497498105 112 10937 SH DFND 10937 10937 0
Kite Pharma Inc COMMON STOCK 49803L109 524 5055 SH DFND 5055 5055 0
Knowles Corp COMMON STOCK 49926D109 194 11480 SH DFND 11480 11480 0
Koppers Holdings Inc COMMON STOCK 50060P106 250 6912 SH DFND 6912 6912 0
Kroger Company COMMON STOCK 501044101 1571 67351 SH DFND 67351 67351 0
Kronos Worldwide Inc COMMON STOCK 50105F105 926 50804 SH DFND 50804 50804 0
Kulicke & Soffa Industries Incorporated COMMON STOCK 501242101 675 35492 SH DFND 35492 35492 0
La Quinta Holdings Inc COMMON STOCK 50420D108 701 47457 SH DFND 47457 47457 0
Lam Research Corporation COMMON STOCK 512807108 784 5546 SH DFND 5546 5546 0
LANNETT CO INC COMMON STOCK 516012101 514 25188 SH DFND 25188 25188 0
La-Z-Boy Incorporated COMMON STOCK 505336107 1488 45792 SH DFND 45792 45792 0
Lear Corp COMMON STOCK 521865204 1117 7860 SH DFND 7860 7860 0
Leggett & Platt Incorporated COMMON STOCK 524660107 319 6078 SH DFND 6078 6078 0
Lendingclub Corp COMMON STOCK 52603A109 398 72242 SH DFND 72242 72242 0
Lennar Corporation COMMON STOCK 526057104 1246 23363 SH DFND 23363 23363 0
Level 3 Communications Incorporated COMMON STOCK 52729N308 35663 601395 SH DFND 601395 601395 0
Libbey Incorporated COMMON STOCK 529898108 127 15802 SH DFND 15802 15802 0
Liberty Interactive Corp QVC Group COMMON STOCK 53071M104 252 10288 SH DFND 10288 10288 0
Liberty Property Trust COMMON STOCK 531172104 511 12540 SH DFND 12540 12540 0
Liberty Tripadvisor Holdings Inc COMMON STOCK 531465102 754 65020 SH DFND 65020 65020 0
Liberty Ventures - Ser A COMMON STOCK 53071M856 6116 116956 SH DFND 116956 116956 0
LivaNova PLC COMMON STOCK G5509L101 989 16154 SH DFND 16154 16154 0
Logmein Inc COMMON STOCK 54142L109 982 9399 SH DFND 9399 9399 0
Louisiana-Pacific Corporation COMMON STOCK 546347105 893 37035 SH DFND 37035 37035 0
Lowe's Companies Incorporated COMMON STOCK 548661107 2414 31135 SH DFND 31135 31135 0
Luminex Corporation COMMON STOCK 55027E102 396 18730 SH DFND 18730 18730 0
Lyondellbasell Indu-cl A COMMON STOCK N53745100 745 8826 SH DFND 8826 8826 0
Macerich Stk COMMON STOCK 554382101 435 7497 SH DFND 7497 7497 0
Mack-Cali Realty Corp. COMMON STOCK 554489104 272 10035 SH DFND 10035 10035 0
magicJack VocalTec Ltd COMMON STOCK M6787E101 136 18893 SH DFND 18893 18893 0
Main Street Capital Corp COMMON STOCK 56035L104 273 7104 SH DFND 7104 7104 0
Malibu Boats Inc - A COMMON STOCK 56117J100 326 12617 SH DFND 12617 12617 0
Manhattan Associates Incorporated COMMON STOCK 562750109 219 4558 SH DFND 4558 4558 0
Manning & Napier Inc COMMON STOCK 56382Q102 53 12147 SH DFND 12147 12147 0
MannKind Corp COMMON STOCK 56400P706 29 20665 SH DFND 20665 20665 0
Mantech COMMON STOCK 564563104 210 5074 SH DFND 5074 5074 0
Marathon Oil Corp COMMON STOCK 565849106 464 39129 SH DFND 39129 39129 0
Marathon Petroleum Corp COMMON STOCK 56585A102 6695 127937 SH DFND 127937 127937 0
Marchex Inc COMMON STOCK 56624R108 107 35900 SH DFND 35900 35900 0
Marcus & Millichap Inc COMMON STOCK 566324109 207 7839 SH DFND 7839 7839 0
Marriott International-CL A COMMON STOCK 571903202 2006 20000 SH DFND 20000 20000 0
Martin Marietta Materials Incorporated COMMON STOCK 573284106 6704 30120 SH DFND 30120 30120 0
Marvell Technology Group COMMON STOCK G5876H105 255 15417 SH DFND 15417 15417 0
Masimo Corporation COMMON STOCK 574795100 435 4771 SH DFND 4771 4771 0
Masonite International Corp COMMON STOCK 575385109 1491 19746 SH DFND 19746 19746 0
McGrath Rentcorp COMMON STOCK 580589109 271 7815 SH DFND 7815 7815 0
McKesson Corporation COMMON STOCK 58155Q103 2053 12476 SH DFND 12476 12476 0
Medical Properties Trust Inc COMMON STOCK 58463J304 642 49885 SH DFND 49885 49885 0
Medicines Co COMMON STOCK 584688105 335 8812 SH DFND 8812 8812 0
Medtronic PLC COMMON STOCK G5960L103 1738 19585 SH DFND 19585 19585 0
Mercer Intl Inc COMMON STOCK 588056101 116 10084 SH DFND 10084 10084 0
Merck & Co. Incorporated COMMON STOCK 58933Y105 573 8940 SH DFND 8940 8940 0
Mercury Systems Inc COMMON STOCK 589378108 950 22572 SH DFND 22572 22572 0
Meridian Bancorp Inc COMMON STOCK 58958U103 496 29358 SH DFND 29358 29358 0
Meridian Bioscience Inc COMMON STOCK 589584101 508 32223 SH DFND 32223 32223 0
Merit Medical Systems Inc. COMMON STOCK 589889104 252 6616 SH DFND 6616 6616 0
Merrimack Pharmaceuticals In COMMON STOCK 590328100 46 37183 SH DFND 37183 37183 0
MetLife Inc. COMMON STOCK 59156R108 269 4901 SH DFND 4901 4901 0
MFA Financial Inc COMMON STOCK 55272X102 248 29538 SH DFND 29538 29538 0
MGM Resorts International COMMON STOCK 552953101 8762 280012 SH DFND 280012 280012 0
Michaels Cos Inc COMMON STOCK 59408Q106 2982 161023 SH DFND 161023 161023 0
Micron Technology Incorporated COMMON STOCK 595112103 9571 320532 SH DFND 320532 320532 0
Microsemi Corporation COMMON STOCK 595137100 1298 27744 SH DFND 27744 27744 0
Microsoft Corporation COMMON STOCK 594918104 2316 33604 SH DFND 33604 33604 0
Middleby Corporation COMMON STOCK 596278101 329 2708 SH DFND 2708 2708 0
Milacron Holdings Corp COMMON STOCK 59870L106 185 10541 SH DFND 10541 10541 0
Mindbody Inc - Class A COMMON STOCK 60255W105 3399 124979 SH DFND 124979 124979 0
MKS Instruments Inc COMMON STOCK 55306N104 834 12388 SH DFND 12388 12388 0
Mobile Mini Inc COMMON STOCK 60740F105 266 8899 SH DFND 8899 8899 0
Mohawk Industries COMMON STOCK 608190104 4834 20000 SH DFND 20000 20000 0
Molina Healthcare Inc COMMON STOCK 60855R100 1257 18175 SH DFND 18175 18175 0
Molson Coors Brewing Co - Class B COMMON STOCK 60871R209 2396 27756 SH DFND 27756 27756 0
Monogram Residential Trust I COMMON STOCK 60979P105 398 40946 SH DFND 40946 40946 0
Monster Beverage Corp COMMON STOCK 61174X109 276 5564 SH DFND 5564 5564 0
Moody's Corporation COMMON STOCK 615369105 331 2717 SH DFND 2717 2717 0
Moog Inc. -CL A COMMON STOCK 615394202 374 5220 SH DFND 5220 5220 0
Msci Inc COMMON STOCK 55354G100 799 7755 SH DFND 7755 7755 0
MSG Networks Inc - A COMMON STOCK 553573106 963 42889 SH DFND 42889 42889 0
MTS Systems Corporation COMMON STOCK 553777103 661 12755 SH DFND 12755 12755 0
Nasdaq Inc COMMON STOCK 631103108 845 11820 SH DFND 11820 11820 0
National Presto Industries Incorporated COMMON STOCK 637215104 236 2132 SH DFND 2132 2132 0
Nationstar Mortgage Holdings COMMON STOCK 63861C109 467 26110 SH DFND 26110 26110 0
Nautilus Inc COMMON STOCK 63910B102 255 13292 SH DFND 13292 13292 0
Navidea Biopharmaceuticals Inc COMMON STOCK 63937X103 24 46539 SH DFND 46539 46539 0
NCI Building Systems Incorporated COMMON STOCK 628852204 172 10293 SH DFND 10293 10293 0
Net 1 UEPS Technologies Inc COMMON STOCK 64107N206 381 38601 SH DFND 38601 38601 0
NetApp Inc COMMON STOCK 64110D104 810 20235 SH DFND 20235 20235 0
NetEase Inc - ADR COMMON STOCK 64110W102 416 1385 SH DFND 1385 1385 0
NetFlix Inc. COMMON STOCK 64110L106 2475 16567 SH DFND 16567 16567 0
Netscout Systems Inc COMMON STOCK 64115T104 479 13913 SH DFND 13913 13913 0
Neurocrine Biosciences Incorporated COMMON STOCK 64125C109 250 5428 SH DFND 5428 5428 0
NeuStar Inc - Class A COMMON STOCK 64126X201 257 7694 SH DFND 7694 7694 0
Nevro Corp COMMON STOCK 64157F103 1540 20685 SH DFND 20685 20685 0
New Media Investment Group COMMON STOCK 64704V106 347 25711 SH DFND 25711 25711 0
New Mountain Finance Corp COMMON STOCK 647551100 536 36849 SH DFND 36849 36849 0
NEW SENIOR INVESTMENT GR COMMON STOCK 648691103 200 19861 SH DFND 19861 19861 0
New York Reit Inc COMMON STOCK 64976L109 616 71323 SH DFND 71323 71323 0
Newlink Genetics Corp COMMON STOCK 651511107 286 38916 SH DFND 38916 38916 0
Newmont Mining Corp Hldg Co COMMON STOCK 651639106 1499 46272 SH DFND 46272 46272 0
News Corp/new-cl A COMMON STOCK 65249B109 621 45324 SH DFND 45324 45324 0
NIC INC COMMON STOCK 62914B100 375 19781 SH DFND 19781 19781 0
NIKE Inc COMMON STOCK 654106103 4663 79027 SH DFND 79027 79027 0
NN INC COMMON STOCK 629337106 298 10872 SH DFND 10872 10872 0
Norfolk Southern Corp. COMMON STOCK 655844108 9294 76365 SH DFND 76365 76365 0
Northern Oil And Gas Inc COMMON STOCK 665531109 30 21647 SH DFND 21647 21647 0
Northwest Natural Gas Co. COMMON STOCK 667655104 471 7871 SH DFND 7871 7871 0
NRG Energy COMMON STOCK 629377508 837 48578 SH DFND 48578 48578 0
Nuance Communications Inc COMMON STOCK 67020Y100 1162 66721 SH DFND 66721 66721 0
Nucor Corporation COMMON STOCK 670346105 6655 115000 SH DFND 115000 115000 0
NuVasive Inc COMMON STOCK 670704105 755 9816 SH DFND 9816 9816 0
Nvidia Corporation COMMON STOCK 67066G104 6034 41742 SH DFND 41742 41742 0
Nxp Semiconductors Nv COMMON STOCK N6596X109 52192 476855 SH DFND 476855 476855 0
Oclaro Inc COMMON STOCK 67555N206 116 12388 SH DFND 12388 12388 0
Office Depot Inc COMMON STOCK 676220106 555 98369 SH DFND 98369 98369 0
OIL STS INTL INC COMMON STOCK 678026105 342 12584 SH DFND 12584 12584 0
Olin Corp COMMON STOCK 680665205 559 18451 SH DFND 18451 18451 0
Omega Protein Stk COMMON STOCK 68210P107 361 20180 SH DFND 20180 20180 0
OneBeacon Insurance Group Ltd. COMMON STOCK G67742109 345 18900 SH DFND 18900 18900 0
Oracle Corporation COMMON STOCK 68389X105 352 7011 SH DFND 7011 7011 0
Orbital ATK Inc COMMON STOCK 68557N103 1330 13519 SH DFND 13519 13519 0
Orthofix International N.V. COMMON STOCK N6748L102 208 4469 SH DFND 4469 4469 0
Outfront Media Inc COMMON STOCK 69007J106 929 40201 SH DFND 40201 40201 0
Owens Corning Inc COMMON STOCK 690742101 1911 28557 SH DFND 28557 28557 0
PACCAR Inc. COMMON STOCK 693718108 678 10261 SH DFND 10261 10261 0
Pacific Ethanol Inc COMMON STOCK 69423U305 287 45969 SH DFND 45969 45969 0
Pacific Gas & Elec Co COMMON STOCK 69331C108 2527 38078 SH DFND 38078 38078 0
Pacira Pharmaceuticals Inc COMMON STOCK 695127100 233 4887 SH DFND 4887 4887 0
PacWest Bancorp COMMON STOCK 695263103 1650 35334 SH DFND 35334 35334 0
Palo Alto Networks Inc COMMON STOCK 697435105 527 3941 SH DFND 3941 3941 0
Panera Bread Co.-Cl. A COMMON STOCK 69840W108 18032 57309 SH DFND 57309 57309 0
Parexel International Corp. COMMON STOCK 699462107 8002 92070 SH DFND 92070 92070 0
Pattern Energy Group Inc COMMON STOCK 70338P100 355 14898 SH DFND 14898 14898 0
Patterson-UTI Energy Inc. COMMON STOCK 703481101 449 22216 SH DFND 22216 22216 0
Paychex Inc. COMMON STOCK 704326107 2721 47786 SH DFND 47786 47786 0
Paylocity Holding Corp COMMON STOCK 70438V106 664 14698 SH DFND 14698 14698 0
PC - Tel Inc. COMMON STOCK 69325Q105 233 32931 SH DFND 32931 32931 0
Penn National Gaming Inc COMMON STOCK 707569109 402 18767 SH DFND 18767 18767 0
People's United Financial Inc COMMON STOCK 712704105 1670 94547 SH DFND 94547 94547 0
Perrigo Co Plc COMMON STOCK G97822103 274 3624 SH DFND 3624 3624 0
PHH Corp COMMON STOCK 693320202 934 67805 SH DFND 67805 67805 0
Phibro Animal Health Corp-a COMMON STOCK 71742Q106 414 11179 SH DFND 11179 11179 0
Phototronics Inc. COMMON STOCK 719405102 369 39225 SH DFND 39225 39225 0
Physicians Realty Trust COMMON STOCK 71943U104 6505 322982 SH DFND 322982 322982 0
Pier 1 Imports Inc./Del COMMON STOCK 720279108 481 92622 SH DFND 92622 92622 0
Pinnacle Financial Partners Inc COMMON STOCK 72346Q104 3693 58804 SH DFND 58804 58804 0
Pioneer Energy Services Corp COMMON STOCK 723664108 90 43895 SH DFND 43895 43895 0
Pitney Bowes Incorporated COMMON STOCK 724479100 1257 83249 SH DFND 83249 83249 0
Pjt Partners Inc - A COMMON STOCK 69343T107 4183 104011 SH DFND 104011 104011 0
Plexus Corp. COMMON STOCK 729132100 361 6862 SH DFND 6862 6862 0
Plug Power Inc COMMON STOCK 72919P202 45 22225 SH DFND 22225 22225 0
PNC Financial Services Group COMMON STOCK 693475105 1620 12974 SH DFND 12974 12974 0
Polaris Industries Inc. COMMON STOCK 731068102 384 4159 SH DFND 4159 4159 0
Portland General Electric Co COMMON STOCK 736508847 279 6107 SH DFND 6107 6107 0
Portola Pharmaceuticals Inc COMMON STOCK 737010108 922 16419 SH DFND 16419 16419 0
Post Holdings Inc COMMON STOCK 737446104 580 7465 SH DFND 7465 7465 0
Potbelly Corp COMMON STOCK 73754Y100 386 33578 SH DFND 33578 33578 0
PPG Industries Incorporated COMMON STOCK 693506107 539 4902 SH DFND 4902 4902 0
Pra Health Sciences Inc COMMON STOCK 69354M108 1085 14467 SH DFND 14467 14467 0
Premier Inc-class A COMMON STOCK 74051N102 324 9004 SH DFND 9004 9004 0
Priceline Group Inc COMMON STOCK 741503403 20159 10777 SH DFND 10777 10777 0
Primerica Inc COMMON STOCK 74164M108 815 10754 SH DFND 10754 10754 0
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Progress Software Corporation COMMON STOCK 743312100 620 20086 SH DFND 20086 20086 0
Progressive Corporation COMMON STOCK 743315103 3095 70193 SH DFND 70193 70193 0
Prosperity Bancshares Inc COMMON STOCK 743606105 372 5797 SH DFND 5797 5797 0
Prudential Financial Inc. COMMON STOCK 744320102 236 2184 SH DFND 2184 2184 0
Public Service Enterprise GP COMMON STOCK 744573106 1236 28749 SH DFND 28749 28749 0
PVH Corp COMMON STOCK 693656100 548 4782 SH DFND 4782 4782 0
Qts Realty Trust Inc-cl A COMMON STOCK 74736A103 1006 19223 SH DFND 19223 19223 0
Qualcomm Incorporated COMMON STOCK 747525103 1380 24998 SH DFND 24998 24998 0
Quanex Building Products COMMON STOCK 747619104 312 14733 SH DFND 14733 14733 0
Quanta Services Incorporated COMMON STOCK 74762E102 5156 156619 SH DFND 156619 156619 0
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RAIT Financial Trust COMMON STOCK 749227609 127 57888 SH DFND 57888 57888 0
Ralph Lauren Corp COMMON STOCK 751212101 1722 23331 SH DFND 23331 23331 0
Rambus Incorporated COMMON STOCK 750917106 307 26858 SH DFND 26858 26858 0
Rapid7 Inc COMMON STOCK 753422104 1109 65897 SH DFND 65897 65897 0
Rayonier Advanced Materi COMMON STOCK 75508B104 357 22709 SH DFND 22709 22709 0
Rayonier Incorporated COMMON STOCK 754907103 449 15604 SH DFND 15604 15604 0
Raytheon Company COMMON STOCK 755111507 3230 20000 SH DFND 20000 20000 0
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Realpage Inc COMMON STOCK 75606N109 259 7210 SH DFND 7210 7210 0
Red Robin Gourmet Burgers Inc COMMON STOCK 75689M101 518 7945 SH DFND 7945 7945 0
Regal Beloit Corp COMMON STOCK 758750103 345 4227 SH DFND 4227 4227 0
Regis Corporation COMMON STOCK 758932107 177 17241 SH DFND 17241 17241 0
Reliance Steel & Aluminum Company COMMON STOCK 759509102 1495 20532 SH DFND 20532 20532 0
Renaissance Re Holdings Limited COMMON STOCK G7496G103 766 5506 SH DFND 5506 5506 0
Renewable Energy Group Inc COMMON STOCK 75972A301 515 39781 SH DFND 39781 39781 0
Rent-A-Center Inc. COMMON STOCK 76009N100 1242 105936 SH DFND 105936 105936 0
Repligen Corporation COMMON STOCK 759916109 984 23752 SH DFND 23752 23752 0
Republic Services Incorporated COMMON STOCK 760759100 425 6676 SH DFND 6676 6676 0
ResMed Incorporated COMMON STOCK 761152107 622 7983 SH DFND 7983 7983 0
Resolute Forest Products COMMON STOCK 76117W109 84 19130 SH DFND 19130 19130 0
Retrophin Inc COMMON STOCK 761299106 741 38231 SH DFND 38231 38231 0
Rexnord Corp COMMON STOCK 76169B102 748 32186 SH DFND 32186 32186 0
Reynolds American Inc COMMON STOCK 761713106 11719 180178 SH DFND 180178 180178 0
Rlj Lodging Trust COMMON STOCK 74965L101 356 17916 SH DFND 17916 17916 0
Rogers Corporation COMMON STOCK 775133101 790 7270 SH DFND 7270 7270 0
Ross Stores Incorporated COMMON STOCK 778296103 3611 62545 SH DFND 62545 62545 0
RPX Corporation COMMON STOCK 74972G103 423 30346 SH DFND 30346 30346 0
Rubicon Project Inc/the COMMON STOCK 78112V102 341 66351 SH DFND 66351 66351 0
Ryman Hospitality Properties COMMON STOCK 78377T107 346 5412 SH DFND 5412 5412 0
Sabra Health Care REIT Inc COMMON STOCK 78573L106 415 17225 SH DFND 17225 17225 0
Sabre Corp COMMON STOCK 78573M104 3157 145015 SH DFND 145015 145015 0
Sage Therapeutics Inc COMMON STOCK 78667J108 235 2955 SH DFND 2955 2955 0
Sarepta Therapeutics Inc COMMON STOCK 803607100 928 27517 SH DFND 27517 27517 0
Schwab (Charles) Corporation COMMON STOCK 808513105 285 6626 SH DFND 6626 6626 0
Scientific Games Corp - A COMMON STOCK 80874P109 808 30977 SH DFND 30977 30977 0
Seagate Technology COMMON STOCK G7945M107 1421 36671 SH DFND 36671 36671 0
Sealed Air Corporation COMMON STOCK 81211K100 17764 396878 SH DFND 396878 396878 0
Sealed Air Corporation COMMON STOCK 81211K100 2175 48600 SH Call DFND 48600 48600 0
Seattle Genetics Inc /WA COMMON STOCK 812578102 1280 24739 SH DFND 24739 24739 0
SEI Investments Company COMMON STOCK 784117103 4562 84825 SH DFND 84825 84825 0
Select Comfort Corporation COMMON STOCK 81616X103 1124 31666 SH DFND 31666 31666 0
Senior Housing Prop Trust COMMON STOCK 81721M109 940 45973 SH DFND 45973 45973 0
Seres Therapeutics Inc COMMON STOCK 81750R102 256 22624 SH DFND 22624 22624 0
Service Corporation International COMMON STOCK 817565104 1839 54987 SH DFND 54987 54987 0
Sherwin-Williams Company COMMON STOCK 824348106 8774 25000 SH DFND 25000 25000 0
Shoretel Inc COMMON STOCK 825211105 98 16845 SH DFND 16845 16845 0
Shutterstock Inc COMMON STOCK 825690100 832 18883 SH DFND 18883 18883 0
Signature Bank COMMON STOCK 82669G104 516 3592 SH DFND 3592 3592 0
Signet Jewelers Limited COMMON STOCK G81276100 9132 144400 SH DFND 144400 144400 0
Simpson Manufacturing Company Inc COMMON STOCK 829073105 334 7649 SH DFND 7649 7649 0
Sinclair Broadcast Group - A COMMON STOCK 829226109 656 19949 SH DFND 19949 19949 0
SkyWest Incorporated COMMON STOCK 830879102 292 8321 SH DFND 8321 8321 0
SLM Corp. COMMON STOCK 78442P106 295 25684 SH DFND 25684 25684 0
Smucker (J.M.) Company COMMON STOCK 832696405 684 5777 SH DFND 5777 5777 0
Snap-on Incorporated COMMON STOCK 833034101 2213 14008 SH DFND 14008 14008 0
Sonoco Products Company COMMON STOCK 835495102 220 4284 SH DFND 4284 4284 0
South Jersey Industries Incorporated COMMON STOCK 838518108 443 12969 SH DFND 12969 12969 0
South State Corp COMMON STOCK 840441109 202 2359 SH DFND 2359 2359 0
Southern Company COMMON STOCK 842587107 466 9740 SH DFND 9740 9740 0
Southwest Airlines Company COMMON STOCK 844741108 1186 19087 SH DFND 19087 19087 0
Southwestern Energy Company COMMON STOCK 845467109 494 81306 SH DFND 81306 81306 0
Spartan Motors Incorporated COMMON STOCK 846819100 108 12226 SH DFND 12226 12226 0
SPDR S&P 500 ETF Trust COMMON STOCK 78462F103 114641 474113 SH DFND 474113 474113 0
SPDR S&P 500 ETF Trust COMMON STOCK 78462F103 544053 2250000 SH Put DFND 2250000 2250000 0
SPDR S&P 500 ETF Trust COMMON STOCK 78462F103 370799 1533500 SH Call DFND 1533500 1533500 0
Spectrum Brands Holdings Inc COMMON STOCK 84763R101 977 7810 SH DFND 7810 7810 0
Spirit Aerosystems Hold - Class A COMMON STOCK 848574109 2040 35212 SH DFND 35212 35212 0
Spirit Realty Capital Inc COMMON STOCK 84860W102 434 58540 SH DFND 58540 58540 0
SPX Corporation COMMON STOCK 784635104 996 39585 SH DFND 39585 39585 0
SS&C Technologies Holdings COMMON STOCK 78467J100 1381 35962 SH DFND 35962 35962 0
Stag Industrial Inc COMMON STOCK 85254J102 1040 37697 SH DFND 37697 37697 0
Staples Incorporated COMMON STOCK 855030102 1458 144795 SH DFND 144795 144795 0
Steel Dynamics Incorporated COMMON STOCK 858119100 5655 157907 SH DFND 157907 157907 0
Steelcase Incorporated - CL A COMMON STOCK 858155203 182 13014 SH DFND 13014 13014 0
Stericycle Inc COMMON STOCK 858912108 618 8102 SH DFND 8102 8102 0
Steris Plc COMMON STOCK G84720104 893 10961 SH DFND 10961 10961 0
Sturm Ruger & Company Incorporated COMMON STOCK 864159108 452 7269 SH DFND 7269 7269 0
Sucampo Pharmaceuticals - Class A COMMON STOCK 864909106 174 16586 SH DFND 16586 16586 0
Summit Materials Inc -cl A COMMON STOCK 86614U100 7939 275000 SH DFND 275000 275000 0
Sun Communities Inc COMMON STOCK 866674104 820 9353 SH DFND 9353 9353 0
SunOpta Inc COMMON STOCK 8676EP108 153 15045 SH DFND 15045 15045 0
Surmodics Inc COMMON STOCK 868873100 220 7825 SH DFND 7825 7825 0
Swift Transportation Co COMMON STOCK 87074U101 4009 151265 SH DFND 151265 151265 0
Synchrony Financial COMMON STOCK 87165B103 238 7973 SH DFND 7973 7973 0
SYNNEX CORP COMMON STOCK 87162W100 607 5058 SH DFND 5058 5058 0
Synovus Finl Corp COMMON STOCK 87161C501 318 7187 SH DFND 7187 7187 0
Tahoe Resources Inc COMMON STOCK 873868103 382 44361 SH DFND 44361 44361 0
Take - Two Interactive Software COMMON STOCK 874054109 2622 35737 SH DFND 35737 35737 0
Targa Resources Corp. COMMON STOCK 87612G101 2184 48318 SH DFND 48318 48318 0
Target Corporation COMMON STOCK 87612E106 410 7849 SH DFND 7849 7849 0
Taylor Morrison Home Corp-a COMMON STOCK 87724P106 1891 78772 SH DFND 78772 78772 0
TE Connectivity Ltd COMMON STOCK H84989104 474 6024 SH DFND 6024 6024 0
Teck Resources Ltd COMMON STOCK 878742204 1213 70000 SH DFND 70000 70000 0
Terex Corp. COMMON STOCK 880779103 235 6270 SH DFND 6270 6270 0
Terraform Global Inc COMMON STOCK 88104M101 202 39927 SH DFND 39927 39927 0
Terraform Power Inc - A COMMON STOCK 88104R100 356 29690 SH DFND 29690 29690 0
Tesaro Inc COMMON STOCK 881569107 3192 22822 SH DFND 22822 22822 0
Tesco Corp COMMON STOCK 88157K101 131 29332 SH DFND 29332 29332 0
TETRA Technologies Inc. COMMON STOCK 88162F105 81 28997 SH DFND 28997 28997 0
Texas Instruments Incorporated COMMON STOCK 882508104 582 7565 SH DFND 7565 7565 0
Textainer Group Holdings Ltd COMMON STOCK G8766E109 202 13948 SH DFND 13948 13948 0
Textron Incorporated COMMON STOCK 883203101 11878 252183 SH DFND 252183 252183 0
TFS Financial Corp COMMON STOCK 87240R107 625 40386 SH DFND 40386 40386 0
The Brinks Company COMMON STOCK 109696104 1017 15184 SH DFND 15184 15184 0
Thermo Fisher Scientific Inc COMMON STOCK 883556102 653 3742 SH DFND 3742 3742 0
Thor Industries Inc. COMMON STOCK 885160101 1412 13507 SH DFND 13507 13507 0
TICC Capital Corp COMMON STOCK 87244T109 199 31446 SH DFND 31446 31446 0
Time Warner Inc COMMON STOCK 887317303 62170 619157 SH DFND 619157 619157 0
Time Warner Inc COMMON STOCK 887317303 30123 300000 SH Put DFND 300000 300000 0
Time Warner Inc COMMON STOCK 887317303 743 7400 SH Call DFND 7400 7400 0
TJX Companies Inc. COMMON STOCK 872540109 3022 41875 SH DFND 41875 41875 0
T-Mobile US Inc COMMON STOCK 872590104 1577 26017 SH DFND 26017 26017 0
Tootsie Roll Industries Incorporated COMMON STOCK 890516107 207 5926 SH DFND 5926 5926 0
Total System Services Inc. COMMON STOCK 891906109 228 3914 SH DFND 3914 3914 0
Tower International Inc COMMON STOCK 891826109 321 14277 SH DFND 14277 14277 0
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TransUnion COMMON STOCK 89400J107 2317 53499 SH DFND 53499 53499 0
Travelers Cos Inc/The COMMON STOCK 89417E109 2688 21245 SH DFND 21245 21245 0
Travelport Worldwide Ltd COMMON STOCK G9019D104 930 67622 SH DFND 67622 67622 0
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Trinet Group Inc COMMON STOCK 896288107 899 27464 SH DFND 27464 27464 0
Trinity Industries Inc. COMMON STOCK 896522109 5606 200000 SH DFND 200000 200000 0
TripAdvisor Inc COMMON STOCK 896945201 2073 54259 SH DFND 54259 54259 0
Triumph Group Inc. COMMON STOCK 896818101 800 25315 SH DFND 25315 25315 0
Tronox Ltd COMMON STOCK Q9235V101 863 57080 SH DFND 57080 57080 0
TTM Technologies COMMON STOCK 87305R109 925 53296 SH DFND 53296 53296 0
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Twitter Inc COMMON STOCK 90184L102 6957 389323 SH DFND 389323 389323 0
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United Rental Incorporated COMMON STOCK 911363109 545 4838 SH DFND 4838 4838 0
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USANA Health Sciences Inc COMMON STOCK 90328M107 257 4005 SH DFND 4005 4005 0
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Vector Group Ltd. COMMON STOCK 92240M108 309 14486 SH DFND 14486 14486 0
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Veeva Systems Inc-class A COMMON STOCK 922475108 751 12250 SH DFND 12250 12250 0
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Verizon Communications COMMON STOCK 92343V104 3921 87804 SH DFND 87804 87804 0
Vipshop Holdings Ltd - Ads - ADR COMMON STOCK 92763W103 175 16562 SH DFND 16562 16562 0
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Vmware Inc-class A COMMON STOCK 928563402 5676 64918 SH DFND 64918 64918 0
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Advisory Board Co COMMON STOCK 00762W107 1144 22204 SH DFND 22204 22204 0
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Domino's Pizza Inc COMMON STOCK 25754A201 7862 37166 SH DFND 37166 37166 0
Gcp Applied Technologies COMMON STOCK 36164Y101 8388 275000 SH DFND 275000 275000 0
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Internap Corp COMMON STOCK 45885A300 37 10003 SH DFND 10003 10003 0
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Northstar Realty Europe C COMMON STOCK 66706L101 663 52300 SH DFND 52300 52300 0
Oncomed Pharmaceuticals Inc COMMON STOCK 68234X102 76 22900 SH DFND 22900 22900 0
Rmr Group Inc/the - A COMMON STOCK 74967R106 500 10281 SH DFND 10281 10281 0
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Charter Communications Inc COMMON STOCK 16119P108 2213 6571 SH DFND 6571 6571 0
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Coherus Biosciences Inc COMMON STOCK 19249H103 412 28681 SH DFND 28681 28681 0
Four Corners Property Trust COMMON STOCK 35086T109 206 8223 SH DFND 8223 8223 0
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Fortive Corp COMMON STOCK 34959J108 349 5502 SH DFND 5502 5502 0
Globus Medical Inc - A US COMMON STOCK 379577208 585 17651 SH DFND 17651 17651 0
Johnson Controls International plc COMMON STOCK G51502105 7246 167121 SH DFND 167121 167121 0
Liberty Braves Group - C COMMON STOCK 531229888 761 31759 SH DFND 31759 31759 0
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Life Storage Inc COMMON STOCK 53223X107 256 3456 SH DFND 3456 3456 0
Mastercard Inc COMMON STOCK 57636Q104 281 2316 SH DFND 2316 2316 0
Medpace Holdings Inc COMMON STOCK 58506Q109 360 12423 SH DFND 12423 12423 0
Mgm Growth Properties Llc-a COMMON STOCK 55303A105 1451 49706 SH DFND 49706 49706 0
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Par Pacific Holdings Inc COMMON STOCK 69888T207 2429 134661 SH DFND 134661 134661 0
Platform Specialty Products -a COMMON STOCK 72766Q105 10805 852097 SH DFND 852097 852097 0
Quintiles IMS Holdings Inc COMMON STOCK 74876Y101 3071 34313 SH DFND 34313 34313 0
Quotient Technology Inc COMMON STOCK 749119103 271 23602 SH DFND 23602 23602 0
Red Rock Resorts Inc-class A COMMON STOCK 75700L108 817 34681 SH DFND 34681 34681 0
Tal Education Group- Adr COMMON STOCK 874080104 723 5913 SH DFND 5913 5913 0
Valvoline Inc COMMON STOCK 92047W101 1677 70700 SH DFND 70700 70700 0
Versartis Inc COMMON STOCK 92529L102 218 12496 SH DFND 12496 12496 0
Versum Materials Inc COMMON STOCK 92532W103 390 12000 SH DFND 12000 12000 0
Westamerica Bancorporation COMMON STOCK 957090103 342 6099 SH DFND 6099 6099 0
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Adient Plc COMMON STOCK G0084W101 5557 85000 SH DFND 85000 85000 0
Alcoa Corp COMMON STOCK 013872106 9910 303534 SH DFND 303534 303534 0
Athene Holding Ltd-class A COMMON STOCK G0684D107 4705 94839 SH DFND 94839 94839 0
Atricure Inc COMMON STOCK 04963C209 253 10435 SH DFND 10435 10435 0
Bojangles' Inc COMMON STOCK 097488100 257 15821 SH DFND 15821 15821 0
ChipMos Technologies Inc - ADR COMMON STOCK 16965P103 580 29329 SH DFND 29329 29329 0
Colony Northstar Inc-class A COMMON STOCK 19625W104 4442 315294 SH DFND 315294 315294 0
Conagra Brands Inc COMMON STOCK 205887102 2501 69946 SH DFND 69946 69946 0
CoreCivic Inc COMMON STOCK 21871N101 932 33791 SH DFND 33791 33791 0
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Gty Technology Holdings Inc COMMON STOCK G4182A110 1051 99999 SH DFND 99999 99999 0
Hilton Grand Vacations COMMON STOCK 43283X105 5239 145294 SH DFND 145294 145294 0
L3 Technologies Inc COMMON STOCK 502413107 3209 19209 SH DFND 19209 19209 0
LCI Industries COMMON STOCK 50189K103 668 6522 SH DFND 6522 6522 0
Lamb Weston Holding Inc COMMON STOCK 513272104 5658 128464 SH DFND 128464 128464 0
Liberty Expedia Hold-a COMMON STOCK 53046P109 2405 44521 SH DFND 44521 44521 0
Lsc Communications Inc COMMON STOCK 50218P107 481 22500 SH DFND 22500 22500 0
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