Profiles >> Tudor Investment Corporation >> 13Fs >> 2017-09-30

Tudor Investment Corporation

Last Updated: 3/2/2021

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

Below is the 13F Filing for Tudor Investment Corporation for Report Period 2017-09-30. Historical analysis on the top 100 Holdings are available by clicking on the Issuer Name in the list.

Historical 13F Holdings - 2017-09-30

Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
58.com Inc-adr COMMON STOCK 31680Q104 3826 60593 SH DFND 60593 60593 0
8 X 8, Incorporated COMMON STOCK 282914100 792 58677 SH DFND 58677 58677 0
AAR Corporation COMMON STOCK 000361105 368 9751 SH DFND 9751 9751 0
ABAXIS Incorporated COMMON STOCK 002567105 247 5527 SH DFND 5527 5527 0
Abraxas Petroleum Corp COMMON STOCK 003830106 40 21091 SH DFND 21091 21091 0
Acceleron Pharma Inc COMMON STOCK 00434H108 2966 79462 SH DFND 79462 79462 0
Acco Brands Corp COMMON STOCK 00081T108 647 54410 SH DFND 54410 54410 0
Accuray Inc COMMON STOCK 004397105 41 10353 SH DFND 10353 10353 0
Achillion Pharmaceuticals COMMON STOCK 00448Q201 318 70868 SH DFND 70868 70868 0
Activision Blizzard Inc COMMON STOCK 00507V109 417 6458 SH DFND 6458 6458 0
Actua Corp COMMON STOCK 005094107 264 17233 SH DFND 17233 17233 0
Acuity Brands Inc COMMON STOCK 00508Y102 3345 19528 SH DFND 19528 19528 0
Advance Auto Parts, Inc. COMMON STOCK 00751Y106 1458 14701 SH DFND 14701 14701 0
Advanced Drainage Systems In COMMON STOCK 00790R104 239 11808 SH DFND 11808 11808 0
Advanced Energy Industries Incorporated COMMON STOCK 007973100 1155 14305 SH DFND 14305 14305 0
Advaxis Inc COMMON STOCK 007624208 69 16580 SH DFND 16580 16580 0
Aerojet Rocketdyne Holdings Inc COMMON STOCK 007800105 503 14362 SH DFND 14362 14362 0
Aetna Inc. COMMON STOCK 00817Y108 2173 13663 SH DFND 13663 13663 0
AGCO Corporation COMMON STOCK 001084102 1474 19976 SH DFND 19976 19976 0
Agilent Technologies Inc. COMMON STOCK 00846U101 1329 20704 SH DFND 20704 20704 0
Air Products and Chemicals Incorporated COMMON STOCK 009158106 293 1939 SH DFND 1939 1939 0
Akamai Technologies COMMON STOCK 00971T101 1257 25796 SH DFND 25796 25796 0
Alaska Airgroup Incorporated COMMON STOCK 011659109 918 12036 SH DFND 12036 12036 0
Alder Biopharmaceuticals Inc COMMON STOCK 014339105 1367 111615 SH DFND 111615 111615 0
Alexandria Real Estate Equities Inc COMMON STOCK 015271109 205 1721 SH DFND 1721 1721 0
Alexion Pharmaceuticals Incorporated COMMON STOCK 015351109 1883 13425 SH DFND 13425 13425 0
Alibaba Group Holding-sp Adr COMMON STOCK 01609W102 8484 49120 SH DFND 49120 49120 0
Allergan plc COMMON STOCK G0177J108 1624 7925 SH DFND 7925 7925 0
ALLIANCE DATA SYS CORP COMMON STOCK 018581108 1146 5174 SH DFND 5174 5174 0
Allison Transmission Holding COMMON STOCK 01973R101 3492 93033 SH DFND 93033 93033 0
Allscripts Healthcare Solutions Inc COMMON STOCK 01988P108 843 59276 SH DFND 59276 59276 0
Allstate Corporation COMMON STOCK 020002101 2622 28523 SH DFND 28523 28523 0
Altisource Residential Corp COMMON STOCK 02153W100 380 34186 SH DFND 34186 34186 0
Altra Industrial Motion Corp COMMON STOCK 02208R106 472 9804 SH DFND 9804 9804 0
Altria Group Inc COMMON STOCK 02209S103 5340 84195 SH DFND 84195 84195 0
Amarin Corporation PLC- ADR COMMON STOCK 023111206 39 11203 SH DFND 11203 11203 0
Amazon.Com Incorporated COMMON STOCK 023135106 3354 3489 SH DFND 3489 3489 0
Amc Networks Inc - A COMMON STOCK 00164V103 217 3716 SH DFND 3716 3716 0
Amerco COMMON STOCK 023586100 424 1130 SH DFND 1130 1130 0
Ameren Corp. COMMON STOCK 023608102 1226 21196 SH DFND 21196 21196 0
American Campus Communities Inc COMMON STOCK 024835100 290 6566 SH DFND 6566 6566 0
American Electric Power COMMON STOCK 025537101 5958 84819 SH DFND 84819 84819 0
American Homes 4 Rent- A COMMON STOCK 02665T306 931 42866 SH DFND 42866 42866 0
American International Group Inc. COMMON STOCK 026874784 7679 125088 SH DFND 125088 125088 0
American Public Education COMMON STOCK 02913V103 245 11649 SH DFND 11649 11649 0
American Tower Corp - Class A COMMON STOCK 03027X100 4843 35430 SH DFND 35430 35430 0
Ameriprise Financial Inc. COMMON STOCK 03076C106 1033 6953 SH DFND 6953 6953 0
Amerisafe Inc COMMON STOCK 03071H100 366 6281 SH DFND 6281 6281 0
AMEX Consumer Discretionary Select SPDR Fund COMMON STOCK 81369Y407 24811 275428 SH DFND 275428 275428 0
Amphenol Corporation - CL A COMMON STOCK 032095101 639 7551 SH DFND 7551 7551 0
Anadarko Petroleum Corporation COMMON STOCK 032511107 2706 55396 SH DFND 55396 55396 0
Analogic Corporation COMMON STOCK 032657207 950 11349 SH DFND 11349 11349 0
Angiodynamics Inc COMMON STOCK 03475V101 674 39441 SH DFND 39441 39441 0
Anika Therapeutics Inc COMMON STOCK 035255108 1104 19042 SH DFND 19042 19042 0
Anthem Inc COMMON STOCK 036752103 2115 11137 SH DFND 11137 11137 0
Anworth Mortgage Asset Corp COMMON STOCK 037347101 76 12570 SH DFND 12570 12570 0
Apollo Investment Corp COMMON STOCK 03761U106 184 30076 SH DFND 30076 30076 0
Apple Inc COMMON STOCK 037833100 21200 137556 SH DFND 137556 137556 0
Applied Genetic Technologies COMMON STOCK 03820J100 59 14839 SH DFND 14839 14839 0
Applied Materials Incorporated COMMON STOCK 038222105 3335 64018 SH DFND 64018 64018 0
ARC Document Solutions Inc COMMON STOCK 00191G103 112 27325 SH DFND 27325 27325 0
Archer-Daniels-Midland Company COMMON STOCK 039483102 299 7024 SH DFND 7024 7024 0
Ares Commercial Real Estate COMMON STOCK 04013V108 154 11578 SH DFND 11578 11578 0
Argan Inc COMMON STOCK 04010E109 262 3894 SH DFND 3894 3894 0
Argo Group International Holdi COMMON STOCK G0464B107 752 12224 SH DFND 12224 12224 0
Armstrong World Industries COMMON STOCK 04247X102 668 13027 SH DFND 13027 13027 0
Array Biopharma Inc COMMON STOCK 04269X105 925 75184 SH DFND 75184 75184 0
Artisan Partners Asset Management Inc COMMON STOCK 04316A108 538 16504 SH DFND 16504 16504 0
Aspen Insurance Holdings Inc COMMON STOCK G05384105 1874 46386 SH DFND 46386 46386 0
Aspen Technology Incorporated COMMON STOCK 045327103 929 14786 SH DFND 14786 14786 0
Assurant Inc COMMON STOCK 04621X108 205 2142 SH DFND 2142 2142 0
Assured Guaranty Ltd COMMON STOCK G0585R106 1100 29151 SH DFND 29151 29151 0
AT&T Inc COMMON STOCK 00206R102 31337 800000 SH Put DFND 800000 800000 0
AT&T Inc COMMON STOCK 00206R102 7834 200000 SH Call DFND 200000 200000 0
Athenahealth Inc COMMON STOCK 04685W103 1199 9641 SH DFND 9641 9641 0
Atlantic Power Corp COMMON STOCK 04878Q863 204 83164 SH DFND 83164 83164 0
Automatic Data Processing Incorporated COMMON STOCK 053015103 1083 9907 SH DFND 9907 9907 0
AutoZone Incorporated COMMON STOCK 053332102 708 1190 SH DFND 1190 1190 0
Avalonbay Communities Inc. COMMON STOCK 053484101 3123 17504 SH DFND 17504 17504 0
Avnet Incorporated COMMON STOCK 053807103 1757 44695 SH DFND 44695 44695 0
Avon Products Incorporated COMMON STOCK 054303102 75 32345 SH DFND 32345 32345 0
Axcelis Technologies COMMON STOCK 054540208 417 15263 SH DFND 15263 15263 0
Axis Capital Holdings COMMON STOCK G0692U109 744 12985 SH DFND 12985 12985 0
Baidu Inc - Spon Adr COMMON STOCK 056752108 1327 5359 SH DFND 5359 5359 0
Banc of California Inc COMMON STOCK 05990K106 305 14697 SH DFND 14697 14697 0
Bank of Hawaii Corp. COMMON STOCK 062540109 481 5772 SH DFND 5772 5772 0
Bankrate Inc COMMON STOCK 06647F102 1043 74778 SH DFND 74778 74778 0
Bankunited Inc COMMON STOCK 06652K103 679 19097 SH DFND 19097 19097 0
Bard (C.R.) Incorporated COMMON STOCK 067383109 37210 116100 SH DFND 116100 116100 0
Barnes & Noble Incorporated COMMON STOCK 067774109 86 11277 SH DFND 11277 11277 0
Barrett Business Svcs Inc COMMON STOCK 068463108 394 6963 SH DFND 6963 6963 0
Baxter International Incorporated COMMON STOCK 071813109 467 7450 SH DFND 7450 7450 0
Bazaarvoice Inc COMMON STOCK 073271108 130 26339 SH DFND 26339 26339 0
Beacon Roofing Supply Inc COMMON STOCK 073685109 1370 26737 SH DFND 26737 26737 0
Becton Dickinson & Company COMMON STOCK 075887109 3594 18339 SH DFND 18339 18339 0
Bed Bath & Beyond Incorporated COMMON STOCK 075896100 1307 55671 SH DFND 55671 55671 0
Beneficial Bancorp Inc COMMON STOCK 08171T102 638 38453 SH DFND 38453 38453 0
Berkshire Hills Bancorp Inc COMMON STOCK 084680107 774 19976 SH DFND 19976 19976 0
Biocryst Pharmaceuticals Inc. COMMON STOCK 09058V103 537 102494 SH DFND 102494 102494 0
Biomarin Pharmaceutical Inc. COMMON STOCK 09061G101 1840 19765 SH DFND 19765 19765 0
BioScrip Inc COMMON STOCK 09069N108 157 57054 SH DFND 57054 57054 0
BJ's Restaurants Inc COMMON STOCK 09180C106 558 18315 SH DFND 18315 18315 0
Black Box Corporation COMMON STOCK 091826107 67 20565 SH DFND 20565 20565 0
Blackberry Ltd COMMON STOCK 09228F103 316 28250 SH DFND 28250 28250 0
Blackrock Inc COMMON STOCK 09247X101 326 729 SH DFND 729 729 0
Blackstone Mortgage Trust Inc - Class A COMMON STOCK 09257W100 236 7601 SH DFND 7601 7601 0
Block H & R Incorporated COMMON STOCK 093671105 281 10618 SH DFND 10618 10618 0
Blucora Inc COMMON STOCK 095229100 537 21227 SH DFND 21227 21227 0
Blue Bird Corp COMMON STOCK 095306106 253 12265 SH DFND 12265 12265 0
Boeing Company COMMON STOCK 097023105 4680 18409 SH DFND 18409 18409 0
BOK Financial Corporation COMMON STOCK 05561Q201 211 2370 SH DFND 2370 2370 0
Boston Beer Company Incorporated COMMON STOCK 100557107 850 5439 SH DFND 5439 5439 0
Boyd Gaming Corporation COMMON STOCK 103304101 979 37597 SH DFND 37597 37597 0
Brady Corporation (CL A) COMMON STOCK 104674106 502 13227 SH DFND 13227 13227 0
Bravo Brio Restaurant Group COMMON STOCK 10567B109 36 15817 SH DFND 15817 15817 0
Briggs & Stratton Corporation COMMON STOCK 109043109 205 8724 SH DFND 8724 8724 0
Bristol Myers Squibb Company COMMON STOCK 110122108 7965 124964 SH DFND 124964 124964 0
Bristow Group Inc COMMON STOCK 110394103 249 26659 SH DFND 26659 26659 0
Brixmor Property Group Inc COMMON STOCK 11120U105 1088 57877 SH DFND 57877 57877 0
Broadcom Ltd COMMON STOCK Y09827109 733 3022 SH DFND 3022 3022 0
Brocade Communications Systems COMMON STOCK 111621306 388 32451 SH DFND 32451 32451 0
Brocade Communications Systems COMMON STOCK 111621306 359 30000 SH Put DFND 30000 30000 0
Brookdale Senior Living Inc. COMMON STOCK 112463104 758 71514 SH DFND 71514 71514 0
Brooks Automation Inc COMMON STOCK 114340102 701 23084 SH DFND 23084 23084 0
Brunswick Corporation COMMON STOCK 117043109 4524 80833 SH DFND 80833 80833 0
Builders FirstSource Inc COMMON STOCK 12008R107 6857 381180 SH DFND 381180 381180 0
Burlington Stores Inc COMMON STOCK 122017106 205 2151 SH DFND 2151 2151 0
C&j Energy Services Inc COMMON STOCK 12674R100 753 25137 SH DFND 25137 25137 0
Cabela's Inc CL A COMMON STOCK 126804301 2921 47500 SH Put DFND 47500 47500 0
Cabot Corporation COMMON STOCK 127055101 796 14267 SH DFND 14267 14267 0
Cabot Microelectronics Corp COMMON STOCK 12709P103 629 7871 SH DFND 7871 7871 0
Caesars Acquisition Co COMMON STOCK 12768T103 23634 1101832 SH DFND 1101832 1101832 0
Caesars Entertainment Corp. COMMON STOCK 127686103 1131 84742 SH DFND 84742 84742 0
Callidus Software Inc COMMON STOCK 13123E500 455 18452 SH DFND 18452 18452 0
Cambrex Corporation COMMON STOCK 132011107 564 10249 SH DFND 10249 10249 0
Camden Property Trust COMMON STOCK 133131102 1175 12849 SH DFND 12849 12849 0
Campbell Soup Company COMMON STOCK 134429109 2500 53388 SH DFND 53388 53388 0
Cantel Medical Corp COMMON STOCK 138098108 505 5365 SH DFND 5365 5365 0
Capital Bank Financial Corp COMMON STOCK 139794101 302 7346 SH DFND 7346 7346 0
Capital Southwest Corporation COMMON STOCK 140501107 176 10252 SH DFND 10252 10252 0
Cardinal Health Incorporated COMMON STOCK 14149Y108 545 8145 SH DFND 8145 8145 0
Cardiovascular Systems Inc COMMON STOCK 141619106 609 21648 SH DFND 21648 21648 0
Carlisle Companies Incorporated COMMON STOCK 142339100 1470 14655 SH DFND 14655 14655 0
Carnival Corporation COMMON STOCK 143658300 5345 82774 SH DFND 82774 82774 0
Carriage Services Inc - CL A COMMON STOCK 143905107 232 9073 SH DFND 9073 9073 0
Carter's Inc COMMON STOCK 146229109 4934 49962 SH DFND 49962 49962 0
Casella Waste Systems Inc-A COMMON STOCK 147448104 444 23591 SH DFND 23591 23591 0
Casey's General Stores Incorporated COMMON STOCK 147528103 502 4589 SH DFND 4589 4589 0
Catalent Inc COMMON STOCK 148806102 1863 46672 SH DFND 46672 46672 0
Catchmark Timber Trust Inc-a COMMON STOCK 14912Y202 234 18596 SH DFND 18596 18596 0
Caterpillar Incorporated COMMON STOCK 149123101 10044 80542 SH DFND 80542 80542 0
Cato Corp New (CL A) COMMON STOCK 149205106 341 25791 SH DFND 25791 25791 0
CBS Corp Class B COMMON STOCK 124857202 2783 47986 SH DFND 47986 47986 0
Cdk Global Inc COMMON STOCK 12508E101 364 5762 SH DFND 5762 5762 0
Cedar Realty Trust Inc COMMON STOCK 150602209 74 13102 SH DFND 13102 13102 0
Celanese Corp COMMON STOCK 150870103 2750 26377 SH DFND 26377 26377 0
Celldex Therapeutics Inc COMMON STOCK 15117B103 171 59655 SH DFND 59655 59655 0
Central Garden & Pet Company - A COMMON STOCK 153527205 413 11117 SH DFND 11117 11117 0
Central Pacific Financial Corp COMMON STOCK 154760409 460 14292 SH DFND 14292 14292 0
Century Aluminum Co COMMON STOCK 156431108 476 28691 SH DFND 28691 28691 0
Cheniere Energy Inc COMMON STOCK 16411R208 1298 28816 SH DFND 28816 28816 0
Chico's Fas Inc COMMON STOCK 168615102 673 75195 SH DFND 75195 75195 0
Chimerix Inc COMMON STOCK 16934W106 203 38629 SH DFND 38629 38629 0
Chipotle Mexican Grill COMMON STOCK 169656105 1762 5724 SH DFND 5724 5724 0
Choice Hotels Intl Inc COMMON STOCK 169905106 210 3282 SH DFND 3282 3282 0
Churchill Downs Incorporated COMMON STOCK 171484108 1196 5802 SH DFND 5802 5802 0
Chuy's Holdings Inc COMMON STOCK 171604101 259 12281 SH DFND 12281 12281 0
Cincinnati Bell Inc COMMON STOCK 171871502 649 32720 SH DFND 32720 32720 0
Circuit City Stores Inc-CarMax Group COMMON STOCK 143130102 2009 26502 SH DFND 26502 26502 0
CIT Group, Inc. COMMON STOCK 125581801 858 17487 SH DFND 17487 17487 0
Citigroup Incorporated COMMON STOCK 172967424 3753 51595 SH DFND 51595 51595 0
Citrix Systems COMMON STOCK 177376100 1356 17648 SH DFND 17648 17648 0
Civeo Corp COMMON STOCK 17878Y108 436 153100 SH DFND 153100 153100 0
Clean Energy Fuels Corp COMMON STOCK 184499101 201 81156 SH DFND 81156 81156 0
Clear Channel Outdoor Holdings Inc. Class A COMMON STOCK 18451C109 74 15884 SH DFND 15884 15884 0
CME Group Inc COMMON STOCK 12572Q105 9316 68659 SH OTR 68659 23659 45000
CMS Energy Corporation COMMON STOCK 125896100 408 8815 SH DFND 8815 8815 0
CNO Financial Group Inc COMMON STOCK 12621E103 518 22197 SH DFND 22197 22197 0
Cognizant Technology Solutions Corporation COMMON STOCK 192446102 334 4605 SH DFND 4605 4605 0
Coherent Incorporated COMMON STOCK 192479103 1475 6270 SH DFND 6270 6270 0
Colfax Corp COMMON STOCK 194014106 3016 72435 SH DFND 72435 72435 0
Colgate-Palmolive Company COMMON STOCK 194162103 9078 124619 SH DFND 124619 124619 0
Columbia Banking System Inc COMMON STOCK 197236102 461 10936 SH DFND 10936 10936 0
Columbia Property Trust Inc COMMON STOCK 198287203 1089 50015 SH DFND 50015 50015 0
Comerica Incorporated COMMON STOCK 200340107 544 7127 SH DFND 7127 7127 0
Comfort Systems USA Inc COMMON STOCK 199908104 575 16104 SH DFND 16104 16104 0
Commercial Vehicle Group Inc COMMON STOCK 202608105 132 17955 SH DFND 17955 17955 0
Commvault Systems Inc COMMON STOCK 204166102 459 7549 SH DFND 7549 7549 0
Computer Programs & Systems Inc COMMON STOCK 205306103 347 11739 SH DFND 11739 11739 0
Computer Task Group Incorporated COMMON STOCK 205477102 54 10115 SH DFND 10115 10115 0
ConocoPhillips COMMON STOCK 20825C104 1296 25902 SH DFND 25902 25902 0
Consol Energy Inc COMMON STOCK 20854P109 2174 128309 SH DFND 128309 128309 0
Constellation Brands, Inc - A COMMON STOCK 21036P108 5664 28399 SH DFND 28399 28399 0
Container Store Group Inc/th COMMON STOCK 210751103 134 31933 SH DFND 31933 31933 0
Continental Building Product COMMON STOCK 211171103 269 10348 SH DFND 10348 10348 0
Continental Resources Inc COMMON STOCK 212015101 710 18396 SH DFND 18396 18396 0
Convergys Corporation COMMON STOCK 212485106 1085 41902 SH DFND 41902 41902 0
Copart Incorporated COMMON STOCK 217204106 1013 29468 SH DFND 29468 29468 0
Corcept Therapeutics Inc COMMON STOCK 218352102 670 34734 SH DFND 34734 34734 0
CoreLogic Inc COMMON STOCK 21871D103 324 7019 SH DFND 7019 7019 0
Corindus Vascular Robotics I COMMON STOCK 218730109 37 24266 SH DFND 24266 24266 0
Corvel Corporation COMMON STOCK 221006109 486 8925 SH DFND 8925 8925 0
Costco Wholesale Corp. COMMON STOCK 22160K105 2858 17395 SH DFND 17395 17395 0
CSX Corporation COMMON STOCK 126408103 864 15922 SH DFND 15922 15922 0
Ctrip.com International Ltd. - ADR COMMON STOCK 22943F100 236 4466 SH DFND 4466 4466 0
CubeSmart COMMON STOCK 229663109 1618 62323 SH DFND 62323 62323 0
CVR Energy Inc COMMON STOCK 12662P108 386 14918 SH DFND 14918 14918 0
Cypress Semiconductor Corporation COMMON STOCK 232806109 491 32677 SH DFND 32677 32677 0
Cyrusone Inc COMMON STOCK 23283R100 760 12902 SH DFND 12902 12902 0
Daktronics Inc COMMON STOCK 234264109 315 29760 SH DFND 29760 29760 0
Danaher Corporation COMMON STOCK 235851102 2245 26169 SH DFND 26169 26169 0
DCT Industrial Trust Inc COMMON STOCK 233153204 317 5468 SH DFND 5468 5468 0
DDR Corp COMMON STOCK 23317H102 224 24421 SH DFND 24421 24421 0
Dean Foods Company COMMON STOCK 242370203 736 67616 SH DFND 67616 67616 0
Delphi Automotive Plc COMMON STOCK G27823106 2260 22966 SH DFND 22966 22966 0
Delta Air Lines Inc COMMON STOCK 247361702 10023 207860 SH DFND 207860 207860 0
Deluxe Corporation COMMON STOCK 248019101 225 3084 SH DFND 3084 3084 0
Devon Energy Corp. COMMON STOCK 25179M103 343 9348 SH DFND 9348 9348 0
DHI Group Inc COMMON STOCK 23331S100 211 81171 SH DFND 81171 81171 0
Dick's Sporting Goods Inc COMMON STOCK 253393102 554 20495 SH DFND 20495 20495 0
Discover Financial Services COMMON STOCK 254709108 1649 25579 SH DFND 25579 25579 0
Discovery Communications - C COMMON STOCK 25470F302 4052 200000 SH Put DFND 200000 200000 0
DISH Network Corp COMMON STOCK 25470M109 909 16765 SH DFND 16765 16765 0
Dolby Laboratories Inc - Class A COMMON STOCK 25659T107 709 12321 SH DFND 12321 12321 0
Dollar General Corp COMMON STOCK 256677105 11956 147516 SH DFND 147516 147516 0
Dollar Tree Inc COMMON STOCK 256746108 502 5778 SH DFND 5778 5778 0
Domtar Corp COMMON STOCK 257559203 631 14544 SH DFND 14544 14544 0
Donaldson Co Inc COMMON STOCK 257651109 231 5026 SH DFND 5026 5026 0
Douglas Dynamics Inc COMMON STOCK 25960R105 503 12771 SH DFND 12771 12771 0
Dril-Quip COMMON STOCK 262037104 501 11341 SH DFND 11341 11341 0
DST Systems Incorporated COMMON STOCK 233326107 2487 45324 SH DFND 45324 45324 0
DTE Energy Company COMMON STOCK 233331107 594 5530 SH DFND 5530 5530 0
Duke Realty Corp COMMON STOCK 264411505 365 12674 SH DFND 12674 12674 0
Dunkin' Brands Group Inc COMMON STOCK 265504100 935 17623 SH DFND 17623 17623 0
Dynex Capital Incorporated COMMON STOCK 26817Q506 184 25356 SH DFND 25356 25356 0
ETrade Financial Corporation COMMON STOCK 269246401 1045 23970 SH DFND 23970 23970 0
Eaton Corp PLC COMMON STOCK G29183103 700 9116 SH DFND 9116 9116 0
Ebay Incorporated COMMON STOCK 278642103 14627 380307 SH DFND 380307 380307 0
Ebix Inc COMMON STOCK 278715206 1571 24082 SH DFND 24082 24082 0
EchoStar Corp COMMON STOCK 278768106 992 17335 SH DFND 17335 17335 0
Edgewell Personal Care Co COMMON STOCK 28035Q102 1523 20923 SH DFND 20923 20923 0
Edison International COMMON STOCK 281020107 1324 17157 SH DFND 17157 17157 0
Education Realty Trust Inc COMMON STOCK 28140H203 771 21457 SH DFND 21457 21457 0
Edwards Lifesciences Corp. COMMON STOCK 28176E108 2889 26427 SH DFND 26427 26427 0
El Paso Electric Company COMMON STOCK 283677854 514 9295 SH DFND 9295 9295 0
Electronic Arts Incorporated COMMON STOCK 285512109 19821 167889 SH DFND 167889 167889 0
EMCOR Group Incorporated COMMON STOCK 29084Q100 359 5175 SH DFND 5175 5175 0
Emerson Electric Company COMMON STOCK 291011104 1356 21572 SH DFND 21572 21572 0
Employers Holdings Inc COMMON STOCK 292218104 206 4538 SH DFND 4538 4538 0
Endo International Plc COMMON STOCK G30401106 345 40293 SH DFND 40293 40293 0
Endurance International Grou COMMON STOCK 29272B105 124 15172 SH DFND 15172 15172 0
Energizer Holdings Inc COMMON STOCK 29272W109 10361 225000 SH DFND 225000 225000 0
EnerSys COMMON STOCK 29275Y102 1342 19395 SH DFND 19395 19395 0
Ennis Inc COMMON STOCK 293389102 285 14520 SH DFND 14520 14520 0
Ensco Plc-cl A COMMON STOCK G3157S106 485 81175 SH DFND 81175 81175 0
Entegris Inc COMMON STOCK 29362U104 803 27850 SH DFND 27850 27850 0
Entergy Corporation COMMON STOCK 29364G103 349 4572 SH DFND 4572 4572 0
Entravision Communications Corp COMMON STOCK 29382R107 369 64662 SH DFND 64662 64662 0
Ep Energy Corp-cl A COMMON STOCK 268785102 88 26899 SH DFND 26899 26899 0
Equity Commonwealth COMMON STOCK 294628102 8239 271034 SH DFND 271034 271034 0
Equity Lifestyle Properties In COMMON STOCK 29472R108 276 3239 SH DFND 3239 3239 0
Equity Residential COMMON STOCK 29476L107 1671 25340 SH DFND 25340 25340 0
Esperion Therapeutics Inc COMMON STOCK 29664W105 2153 42954 SH DFND 42954 42954 0
Essex Property Trust COMMON STOCK 297178105 800 3148 SH DFND 3148 3148 0
Ethan Allen Interiors Incorporated COMMON STOCK 297602104 863 26633 SH DFND 26633 26633 0
Euronet Worldwide Inc COMMON STOCK 298736109 475 5008 SH DFND 5008 5008 0
Exelixis Inc COMMON STOCK 30161Q104 1669 68880 SH DFND 68880 68880 0
Express Scripts Holding Co(CL A) COMMON STOCK 30219G108 2817 44496 SH DFND 44496 44496 0
Express, Inc. COMMON STOCK 30219E103 335 49488 SH DFND 49488 49488 0
Extended Stay America Inc COMMON STOCK 30224P200 852 42576 SH DFND 42576 42576 0
Exterran Corp COMMON STOCK 30227H106 343 10838 SH DFND 10838 10838 0
Extra Space Storage Inc COMMON STOCK 30225T102 1075 13455 SH DFND 13455 13455 0
Extreme Networks COMMON STOCK 30226D106 244 20549 SH DFND 20549 20549 0
Exxon Mobil Corporation COMMON STOCK 30231G102 431 5259 SH DFND 5259 5259 0
F5 Networks Inc COMMON STOCK 315616102 1354 11227 SH DFND 11227 11227 0
Fastenal Company COMMON STOCK 311900104 1026 22510 SH DFND 22510 22510 0
Ferroglobe Plc COMMON STOCK G33856108 1473 111909 SH DFND 111909 111909 0
Fibrogen Inc COMMON STOCK 31572Q808 918 17070 SH DFND 17070 17070 0
Financial Engines Inc COMMON STOCK 317485100 987 28398 SH DFND 28398 28398 0
Finish Line Incorporated (CL A) COMMON STOCK 317923100 305 25342 SH DFND 25342 25342 0
First Data Corp- Class A COMMON STOCK 32008D106 1907 105687 SH DFND 105687 105687 0
First Finl Bankshares Inc COMMON STOCK 32020R109 238 5259 SH DFND 5259 5259 0
First Interstate Bancsys/mt COMMON STOCK 32055Y201 430 11234 SH DFND 11234 11234 0
First Midwest Bancorp Incorporated COMMON STOCK 320867104 242 10315 SH DFND 10315 10315 0
First Potomac Realty Trust COMMON STOCK 33610F109 183 16410 SH DFND 16410 16410 0
Fiveprime Therapeutics Inc COMMON STOCK 33830X104 415 10133 SH DFND 10133 10133 0
Fleetcor Technologies Inc COMMON STOCK 339041105 1946 12574 SH DFND 12574 12574 0
Fnfv Group COMMON STOCK 31620R402 559 32570 SH DFND 32570 32570 0
Foot Locker Inc. COMMON STOCK 344849104 656 18632 SH DFND 18632 18632 0
Forest City Realty Trust- A COMMON STOCK 345605109 1676 65684 SH DFND 65684 65684 0
FormFactor Inc COMMON STOCK 346375108 703 41709 SH DFND 41709 41709 0
Forrester Research Incorporated COMMON STOCK 346563109 301 7192 SH DFND 7192 7192 0
Fortinet Inc COMMON STOCK 34959E109 846 23603 SH DFND 23603 23603 0
Francescas Holdings Corp COMMON STOCK 351793104 288 39077 SH DFND 39077 39077 0
Franklin Resources Incorporated COMMON STOCK 354613101 1295 29096 SH DFND 29096 29096 0
Freds Incorporated (CL A) COMMON STOCK 356108100 159 24716 SH DFND 24716 24716 0
Freeport-McMoRan Inc COMMON STOCK 35671D857 2058 146574 SH DFND 146574 146574 0
Frontier Communications Corp COMMON STOCK 35906A306 437 37024 SH DFND 37024 37024 0
Fst Ctzns Bancshares Inc N C (CL A) COMMON STOCK 31946M103 315 842 SH DFND 842 842 0
Gain Capital Holdings Inc COMMON STOCK 36268W100 117 18322 SH DFND 18322 18322 0
Gaming And Leisure Prope COMMON STOCK 36467J108 3613 97933 SH DFND 97933 97933 0
Gannett Co Inc COMMON STOCK 36473H104 430 47780 SH DFND 47780 47780 0
GARMIN LTD. COMMON STOCK H2906T109 3726 69035 SH DFND 69035 69035 0
GATX Corporation COMMON STOCK 361448103 677 10998 SH DFND 10998 10998 0
Generac Holdings Inc COMMON STOCK 368736104 1839 40032 SH DFND 40032 40032 0
General Dynamics Corp COMMON STOCK 369550108 10908 53061 SH DFND 53061 53061 0
General Electric Company COMMON STOCK 369604103 7934 328112 SH DFND 328112 328112 0
General Electric Company COMMON STOCK 369604103 7254 300000 SH Call DFND 300000 300000 0
General Motors Co COMMON STOCK 37045V100 6288 155710 SH DFND 155710 155710 0
Genesis Healthcare Inc - Class A COMMON STOCK 37185X106 16 13742 SH DFND 13742 13742 0
Genpact Ltd COMMON STOCK G3922B107 1663 57846 SH DFND 57846 57846 0
Gentex Corp COMMON STOCK 371901109 1169 59060 SH DFND 59060 59060 0
Geron Corp COMMON STOCK 374163103 74 34032 SH DFND 34032 34032 0
Gibraltar Industries Inc COMMON STOCK 374689107 1217 39081 SH DFND 39081 39081 0
Gladstone Investment Corporation COMMON STOCK 376546107 129 13612 SH DFND 13612 13612 0
Global Blood Therapeutics In COMMON STOCK 37890U108 292 9390 SH DFND 9390 9390 0
Global Brass & Copper Holdin COMMON STOCK 37953G103 452 13376 SH DFND 13376 13376 0
Global Eagle Entertainment I COMMON STOCK 37951D102 65 19006 SH DFND 19006 19006 0
Global Payments Inc. COMMON STOCK 37940X102 1215 12782 SH DFND 12782 12782 0
Godaddy Inc - Class A COMMON STOCK 380237107 1852 42557 SH DFND 42557 42557 0
Golar LNG Ltd COMMON STOCK G9456A100 961 42516 SH DFND 42516 42516 0
Gold Fields Limited - ADR COMMON STOCK 38059T106 151 34961 SH DFND 34961 34961 0
Gold Resource Corp COMMON STOCK 38068T105 188 50015 SH DFND 50015 50015 0
Goldman Sachs Inc COMMON STOCK 38141G104 245 1032 SH DFND 1032 1032 0
Gramercy Property Trust COMMON STOCK 385002308 299 9871 SH DFND 9871 9871 0
Graphic Packaging Holding Co COMMON STOCK 388689101 17717 1270000 SH DFND 1270000 1270000 0
Great Western Bancorp Inc COMMON STOCK 391416104 337 8172 SH DFND 8172 8172 0
Greenhill & Co Inc COMMON STOCK 395259104 388 23357 SH DFND 23357 23357 0
Greif Inc.- Class A COMMON STOCK 397624107 819 13988 SH DFND 13988 13988 0
Guidewire Software Inc COMMON STOCK 40171V100 305 3914 SH DFND 3914 3914 0
Gulfport Energy Corp COMMON STOCK 402635304 283 19731 SH DFND 19731 19731 0
H&E Equipment Services Inc COMMON STOCK 404030108 492 16857 SH DFND 16857 16857 0
Haemonetics Corporation COMMON STOCK 405024100 1017 22659 SH DFND 22659 22659 0
Halozyme Therapeutics Inc COMMON STOCK 40637H109 326 18765 SH DFND 18765 18765 0
Hancock Holding Company COMMON STOCK 410120109 390 8044 SH DFND 8044 8044 0
Hanover Insurance Group Inc/Th COMMON STOCK 410867105 1011 10430 SH DFND 10430 10430 0
Harley Davidson Incorporated COMMON STOCK 412822108 2521 52284 SH DFND 52284 52284 0
Harsco Corporation COMMON STOCK 415864107 229 10949 SH DFND 10949 10949 0
Harte-Hanks Inc. COMMON STOCK 416196103 23 21771 SH DFND 21771 21771 0
Hartford Financial Services Group Inc. COMMON STOCK 416515104 2141 38624 SH DFND 38624 38624 0
Hasbro Incorporated COMMON STOCK 418056107 4923 50408 SH DFND 50408 50408 0
Haverty Furniture Companies Incorporated COMMON STOCK 419596101 456 17438 SH DFND 17438 17438 0
Hawaiian Holdings Inc COMMON STOCK 419879101 565 15041 SH DFND 15041 15041 0
HCP Inc COMMON STOCK 40414L109 1464 52623 SH DFND 52623 52623 0
Healthsouth Corporation COMMON STOCK 421924309 340 7345 SH DFND 7345 7345 0
Heidrick & Struggles Intl COMMON STOCK 422819102 371 17538 SH DFND 17538 17538 0
Henry Schein Incorporated COMMON STOCK 806407102 725 8848 SH DFND 8848 8848 0
Herbalife Ltd COMMON STOCK G4412G101 1875 27639 SH DFND 27639 27639 0
Heron Therapeutics Inc COMMON STOCK 427746102 333 20642 SH DFND 20642 20642 0
Hersha Hospitality Trust COMMON STOCK 427825500 232 12439 SH DFND 12439 12439 0
Hess Corp COMMON STOCK 42809H107 1040 22176 SH DFND 22176 22176 0
Hexcel Corporation COMMON STOCK 428291108 527 9183 SH DFND 9183 9183 0
Hillenbrand Inc COMMON STOCK 431571108 732 18838 SH DFND 18838 18838 0
Hill-Rom Holdings Inc COMMON STOCK 431475102 3700 50000 SH DFND 50000 50000 0
Hilltop Holdings Inc COMMON STOCK 432748101 325 12493 SH DFND 12493 12493 0
Hilton Worldwide Holdings In COMMON STOCK 43300A203 4886 70351 SH DFND 70351 70351 0
HMS Holdings Corp COMMON STOCK 40425J101 263 13223 SH DFND 13223 13223 0
Hollysys Automation Technologies Ltd COMMON STOCK G45667105 377 17435 SH DFND 17435 17435 0
Hologic Inc. COMMON STOCK 436440101 293 7981 SH DFND 7981 7981 0
Honeywell International Inc. COMMON STOCK 438516106 16764 118275 SH DFND 118275 118275 0
Horizon Global Corp COMMON STOCK 44052W104 226 12792 SH DFND 12792 12792 0
Horizon Pharma Plc COMMON STOCK G4617B105 326 25688 SH DFND 25688 25688 0
Hormel Foods Corporation COMMON STOCK 440452100 7597 236379 SH DFND 236379 236379 0
Hornbeck Offshore Services Inc COMMON STOCK 440543106 85 20930 SH DFND 20930 20930 0
Hortonworks Inc COMMON STOCK 440894103 244 14385 SH DFND 14385 14385 0
Host Hotels & Resorts Inc COMMON STOCK 44107P104 906 49020 SH DFND 49020 49020 0
Houghton Mifflin Harcourt Co COMMON STOCK 44157R109 481 39945 SH DFND 39945 39945 0
HP Inc COMMON STOCK 40434L105 1453 72805 SH DFND 72805 72805 0
Hubbell Incorporated COMMON STOCK 443510607 8914 76832 SH DFND 76832 76832 0
Hudson Pacific Properties Inc. COMMON STOCK 444097109 1173 34980 SH DFND 34980 34980 0
Humana Inc. COMMON STOCK 444859102 4146 17016 SH DFND 17016 17016 0
Hunt (JB) Transport Services Inc. COMMON STOCK 445658107 766 6892 SH DFND 6892 6892 0
Hyatt Hotels Corp - Cl A COMMON STOCK 448579102 3711 60064 SH DFND 60064 60064 0
IBERIABANK Corp COMMON STOCK 450828108 813 9892 SH DFND 9892 9892 0
Icon Plc - Sponsored Adr COMMON STOCK G4705A100 275 2413 SH DFND 2413 2413 0
Idera Pharmaceuticals Inc COMMON STOCK 45168K306 87 38963 SH DFND 38963 38963 0
Illinois Tool Works Incorporated COMMON STOCK 452308109 1305 8820 SH DFND 8820 8820 0
Imax Corporation COMMON STOCK 45245E109 338 14936 SH DFND 14936 14936 0
Impac Mortgage Holdings Inc COMMON STOCK 45254P508 139 10611 SH DFND 10611 10611 0
Impax Labrotories Inc. COMMON STOCK 45256B101 231 11359 SH DFND 11359 11359 0
Imperva Inc COMMON STOCK 45321L100 1011 23303 SH DFND 23303 23303 0
Inc Research Holdings Inc-a COMMON STOCK 45329R109 826 15800 SH DFND 15800 15800 0
Incyte Corp. COMMON STOCK 45337C102 2095 17943 SH DFND 17943 17943 0
Infrareit Inc COMMON STOCK 45685L100 389 17391 SH DFND 17391 17391 0
Ingersoll-Rand Plc COMMON STOCK G47791101 893 10016 SH DFND 10016 10016 0
Innophos Holdings Inc COMMON STOCK 45774N108 316 6426 SH DFND 6426 6426 0
Inovalon Holdings Inc - A COMMON STOCK 45781D101 975 57208 SH DFND 57208 57208 0
Inovio Pharmaceuticals Inc COMMON STOCK 45773H201 317 50000 SH DFND 50000 50000 0
Insmed Inc. COMMON STOCK 457669307 1113 35669 SH DFND 35669 35669 0
Insperity Inc COMMON STOCK 45778Q107 1048 11907 SH DFND 11907 11907 0
InterActiveCorp COMMON STOCK 44919P508 6770 57582 SH DFND 57582 57582 0
Intercontinental Exchange Inc COMMON STOCK 45866F104 2485 36179 SH DFND 36179 36179 0
InterDigital Inc COMMON STOCK 45867G101 1373 18618 SH DFND 18618 18618 0
International Game Technology COMMON STOCK G4863A108 6873 279979 SH DFND 279979 279979 0
International Speedway Corporation COMMON STOCK 460335201 545 15126 SH DFND 15126 15126 0
Intersect Ent Inc COMMON STOCK 46071F103 481 15439 SH DFND 15439 15439 0
Intra-cellular Therapies Inc COMMON STOCK 46116X101 947 59991 SH DFND 59991 59991 0
Intuit Incorporated COMMON STOCK 461202103 990 6966 SH DFND 6966 6966 0
Intuitive Surgical Inc COMMON STOCK 46120E602 2118 2025 SH DFND 2025 2025 0
Investment Technology Group COMMON STOCK 46145F105 255 11507 SH DFND 11507 11507 0
Investors Bancorp Inc COMMON STOCK 46146L101 687 50376 SH DFND 50376 50376 0
iShares MSCI Emerging Markets - ETF COMMON STOCK 464287234 7093 158293 SH DFND 158293 158293 0
iStar Inc COMMON STOCK 45031U101 228 19304 SH DFND 19304 19304 0
Itron Incorporated COMMON STOCK 465741106 741 9572 SH DFND 9572 9572 0
J Alexander's Holdings COMMON STOCK 46609J106 120 10341 SH DFND 10341 10341 0
j2 Global Inc COMMON STOCK 48123V102 530 7177 SH DFND 7177 7177 0
Jacobs Engineering Group Incorporated COMMON STOCK 469814107 734 12590 SH DFND 12590 12590 0
Jakks Pacific Inc COMMON STOCK 47012E106 69 23139 SH DFND 23139 23139 0
Jamba Inc COMMON STOCK 47023A309 158 18337 SH DFND 18337 18337 0
Jd.com Inc-adr COMMON STOCK 47215P106 2146 56176 SH DFND 56176 56176 0
Johnson & Johnson COMMON STOCK 478160104 5066 38969 SH DFND 38969 38969 0
Juniper Networks Incorporated COMMON STOCK 48203R104 1343 48258 SH DFND 48258 48258 0
Juno Therapeutics Inc COMMON STOCK 48205A109 911 20305 SH DFND 20305 20305 0
K2m Group Holdings Inc COMMON STOCK 48273J107 426 20100 SH DFND 20100 20100 0
Kansas City Southern COMMON STOCK 485170302 2971 27340 SH DFND 27340 27340 0
Kar Auction Services Inc COMMON STOCK 48238T109 2921 61187 SH DFND 61187 61187 0
Karyopharm Therapeutics Inc COMMON STOCK 48576U106 198 18075 SH DFND 18075 18075 0
KBR Inc COMMON STOCK 48242W106 601 33588 SH DFND 33588 33588 0
Kearny Financial Corp COMMON STOCK 48716P108 816 53185 SH DFND 53185 53185 0
Kennametal Incorporated COMMON STOCK 489170100 924 22905 SH DFND 22905 22905 0
Kennedy-Wilson Holdings Inc COMMON STOCK 489398107 585 31527 SH DFND 31527 31527 0
Kimberly-Clark Corporation COMMON STOCK 494368103 1016 8632 SH DFND 8632 8632 0
Kohl's Corporation COMMON STOCK 500255104 7382 161700 SH DFND 161700 161700 0
Koppers Holdings Inc COMMON STOCK 50060P106 450 9748 SH DFND 9748 9748 0
Korn/Ferry International COMMON STOCK 500643200 323 8191 SH DFND 8191 8191 0
Kratos Defense & Security Sol COMMON STOCK 50077B207 505 38633 SH DFND 38633 38633 0
Kroger Company COMMON STOCK 501044101 654 32584 SH DFND 32584 32584 0
Kronos Worldwide Inc COMMON STOCK 50105F105 877 38435 SH DFND 38435 38435 0
Kulicke & Soffa Industries Incorporated COMMON STOCK 501242101 1262 58486 SH DFND 58486 58486 0
L B Foster Company- Cl A COMMON STOCK 350060109 232 10185 SH DFND 10185 10185 0
La Quinta Holdings Inc COMMON STOCK 50420D108 1128 64467 SH DFND 64467 64467 0
Lam Research Corporation COMMON STOCK 512807108 2052 11092 SH DFND 11092 11092 0
Lamar Advertising Company COMMON STOCK 512816109 1389 20275 SH DFND 20275 20275 0
Lands' End Inc COMMON STOCK 51509F105 224 16991 SH DFND 16991 16991 0
Las Vegas Sands Corp COMMON STOCK 517834107 1190 18541 SH DFND 18541 18541 0
La-Z-Boy Incorporated COMMON STOCK 505336107 951 35371 SH DFND 35371 35371 0
Lear Corp COMMON STOCK 521865204 4387 25349 SH DFND 25349 25349 0
Leggett & Platt Incorporated COMMON STOCK 524660107 1577 33030 SH DFND 33030 33030 0
Lendingclub Corp COMMON STOCK 52603A109 779 127926 SH DFND 127926 127926 0
Level 3 Communications Incorporated COMMON STOCK 52729N308 16061 301395 SH DFND 301395 301395 0
Lexicon Pharmaceuticals Inc COMMON STOCK 528872302 177 14406 SH DFND 14406 14406 0
Lgi Homes Inc COMMON STOCK 50187T106 463 9533 SH DFND 9533 9533 0
Libbey Incorporated COMMON STOCK 529898108 184 19821 SH DFND 19821 19821 0
Liberty Interactive Corp QVC Group COMMON STOCK 53071M104 4323 183420 SH DFND 183420 183420 0
Liberty Property Trust COMMON STOCK 531172104 658 16037 SH DFND 16037 16037 0
Liberty Tripadvisor Holdings Inc COMMON STOCK 531465102 838 67821 SH DFND 67821 67821 0
Liberty Ventures - Ser A COMMON STOCK 53071M856 8997 156327 SH DFND 156327 156327 0
Lincoln National Corporation COMMON STOCK 534187109 350 4765 SH DFND 4765 4765 0
Lindsay Corp COMMON STOCK 535555106 324 3529 SH DFND 3529 3529 0
LivaNova PLC COMMON STOCK G5509L101 912 13018 SH DFND 13018 13018 0
Live Nation Entertainment Inc COMMON STOCK 538034109 417 9567 SH DFND 9567 9567 0
Logmein Inc COMMON STOCK 54142L109 1542 14013 SH DFND 14013 14013 0
Louisiana-Pacific Corporation COMMON STOCK 546347105 6242 230513 SH DFND 230513 230513 0
Lowe's Companies Incorporated COMMON STOCK 548661107 8436 105529 SH DFND 105529 105529 0
LPL Financial Holdings Inc COMMON STOCK 50212V100 539 10443 SH DFND 10443 10443 0
Luminex Corporation COMMON STOCK 55027E102 486 23919 SH DFND 23919 23919 0
Lyondellbasell Indu-cl A COMMON STOCK N53745100 3843 38801 SH DFND 38801 38801 0
M&T Bank Corporation COMMON STOCK 55261F104 2551 15841 SH DFND 15841 15841 0
Macerich Stk COMMON STOCK 554382101 672 12227 SH DFND 12227 12227 0
Mack-Cali Realty Corp. COMMON STOCK 554489104 247 10416 SH DFND 10416 10416 0
Macrogenics Inc COMMON STOCK 556099109 370 20029 SH DFND 20029 20029 0
magicJack VocalTec Ltd COMMON STOCK M6787E101 131 18363 SH DFND 18363 18363 0
Main Street Capital Corp COMMON STOCK 56035L104 321 8065 SH DFND 8065 8065 0
Manhattan Associates Incorporated COMMON STOCK 562750109 1665 40051 SH DFND 40051 40051 0
Manning & Napier Inc COMMON STOCK 56382Q102 48 12147 SH DFND 12147 12147 0
Marathon Oil Corp COMMON STOCK 565849106 665 49020 SH DFND 49020 49020 0
Marathon Petroleum Corp COMMON STOCK 56585A102 5001 89179 SH DFND 89179 89179 0
Marchex Inc COMMON STOCK 56624R108 111 35900 SH DFND 35900 35900 0
Marcus & Millichap Inc COMMON STOCK 566324109 254 9399 SH DFND 9399 9399 0
MarketAxess Holdings Inc COMMON STOCK 57060D108 307 1662 SH DFND 1662 1662 0
Martin Marietta Materials Incorporated COMMON STOCK 573284106 1031 5000 SH DFND 5000 5000 0
Marvell Technology Group COMMON STOCK G5876H105 941 52567 SH DFND 52567 52567 0
Masonite International Corp COMMON STOCK 575385109 902 13041 SH DFND 13041 13041 0
Maxim Integrated Products Incorporated COMMON STOCK 57772K101 513 10747 SH DFND 10747 10747 0
McDonald's Corp COMMON STOCK 580135101 1261 8050 SH DFND 8050 8050 0
McGrath Rentcorp COMMON STOCK 580589109 436 9961 SH DFND 9961 9961 0
Medtronic PLC COMMON STOCK G5960L103 4576 58839 SH DFND 58839 58839 0
Mercer Intl Inc COMMON STOCK 588056101 126 10602 SH DFND 10602 10602 0
Mercury Systems Inc COMMON STOCK 589378108 491 9467 SH DFND 9467 9467 0
Meridian Bancorp Inc COMMON STOCK 58958U103 596 31962 SH DFND 31962 31962 0
Meridian Bioscience Inc COMMON STOCK 589584101 709 49584 SH DFND 49584 49584 0
MFA Financial Inc COMMON STOCK 55272X102 176 20046 SH DFND 20046 20046 0
MGM Resorts International COMMON STOCK 552953101 10592 325000 SH DFND 325000 325000 0
Micron Technology Incorporated COMMON STOCK 595112103 14853 377657 SH DFND 377657 377657 0
Microsemi Corporation COMMON STOCK 595137100 2724 52913 SH DFND 52913 52913 0
Microsoft Corporation COMMON STOCK 594918104 1989 26699 SH DFND 26699 26699 0
MicroStrategy Incorporated COMMON STOCK 594972408 340 2666 SH DFND 2666 2666 0
Milacron Holdings Corp COMMON STOCK 59870L106 287 17019 SH DFND 17019 17019 0
Mindbody Inc - Class A COMMON STOCK 60255W105 1414 54711 SH DFND 54711 54711 0
Minerals Technologies Inc. COMMON STOCK 603158106 436 6178 SH DFND 6178 6178 0
MKS Instruments Inc COMMON STOCK 55306N104 1662 17593 SH DFND 17593 17593 0
Mobile Mini Inc COMMON STOCK 60740F105 438 12716 SH DFND 12716 12716 0
Moelis & Co COMMON STOCK 60786M105 682 15853 SH DFND 15853 15853 0
Mohawk Industries COMMON STOCK 608190104 15840 63998 SH DFND 63998 63998 0
Molson Coors Brewing Co - Class B COMMON STOCK 60871R209 4917 60225 SH DFND 60225 60225 0
Mondelez International Inc COMMON STOCK 609207105 541 13309 SH DFND 13309 13309 0
Moody's Corporation COMMON STOCK 615369105 535 3844 SH DFND 3844 3844 0
Motorcar Parts Of America Inc COMMON STOCK 620071100 349 11845 SH DFND 11845 11845 0
Motorola Solutions Inc COMMON STOCK 620076307 1894 22311 SH DFND 22311 22311 0
Movado Group Inc. COMMON STOCK 624580106 359 12813 SH DFND 12813 12813 0
MSC Industrial Direct Co Inc COMMON STOCK 553530106 573 7586 SH DFND 7586 7586 0
Msci Inc COMMON STOCK 55354G100 804 6876 SH DFND 6876 6876 0
MSG Networks Inc COMMON STOCK 553573106 987 46534 SH DFND 46534 46534 0
MTS Systems Corporation COMMON STOCK 553777103 646 12080 SH DFND 12080 12080 0
Mueller Water Products COMMON STOCK 624758108 802 62693 SH DFND 62693 62693 0
Murphy Oil Corporation COMMON STOCK 626717102 1021 38441 SH DFND 38441 38441 0
Mylan NV COMMON STOCK N59465109 1404 44766 SH DFND 44766 44766 0
National Cinemedia Inc COMMON STOCK 635309107 114 16346 SH DFND 16346 16346 0
Nationstar Mortgage Holdings COMMON STOCK 63861C109 462 24894 SH DFND 24894 24894 0
Navidea Biopharmaceuticals Inc COMMON STOCK 63937X103 19 46539 SH DFND 46539 46539 0
Navient Corp COMMON STOCK 63938C108 615 40943 SH DFND 40943 40943 0
Navigant Consulting Co. COMMON STOCK 63935N107 257 15211 SH DFND 15211 15211 0
NCI Building Systems Incorporated COMMON STOCK 628852204 235 15047 SH DFND 15047 15047 0
Net 1 UEPS Technologies Inc COMMON STOCK 64107N206 377 38703 SH DFND 38703 38703 0
NetEase Inc - ADR COMMON STOCK 64110W102 6307 23909 SH DFND 23909 23909 0
NetFlix Inc. COMMON STOCK 64110L106 2150 11854 SH DFND 11854 11854 0
Netscout Systems Inc COMMON STOCK 64115T104 326 10071 SH DFND 10071 10071 0
New Media Investment Group COMMON STOCK 64704V106 612 41410 SH DFND 41410 41410 0
New Mountain Finance Corp COMMON STOCK 647551100 442 30987 SH DFND 30987 30987 0
NEW SENIOR INVESTMENT GR COMMON STOCK 648691103 197 21490 SH DFND 21490 21490 0
New York Reit Inc COMMON STOCK 64976L109 1385 176461 SH DFND 176461 176461 0
Newlink Genetics Corp COMMON STOCK 651511107 414 40714 SH DFND 40714 40714 0
Newmont Mining Corp Hldg Co COMMON STOCK 651639106 1887 50310 SH DFND 50310 50310 0
News Corp/new-cl A COMMON STOCK 65249B109 824 62164 SH DFND 62164 62164 0
NIC INC COMMON STOCK 62914B100 796 46402 SH DFND 46402 46402 0
NIKE Inc COMMON STOCK 654106103 2938 56661 SH DFND 56661 56661 0
Noble Corp plc COMMON STOCK G65431101 427 92734 SH DFND 92734 92734 0
Nordstrom Inc COMMON STOCK 655664100 1947 41294 SH DFND 41294 41294 0
Norfolk Southern Corp. COMMON STOCK 655844108 9257 70000 SH DFND 70000 70000 0
Northern Oil And Gas Inc COMMON STOCK 665531109 19 21427 SH DFND 21427 21427 0
Northern Trust Corporation COMMON STOCK 665859104 1293 14069 SH DFND 14069 14069 0
Northfield Bancorp Inc/nj COMMON STOCK 66611T108 175 10104 SH DFND 10104 10104 0
Northwest Natural Gas Co. COMMON STOCK 667655104 329 5106 SH DFND 5106 5106 0
Northwestern Corp COMMON STOCK 668074305 404 7098 SH DFND 7098 7098 0
Norwegian Cruise Line Holdings Ltd COMMON STOCK G66721104 236 4375 SH DFND 4375 4375 0
NRG Energy COMMON STOCK 629377508 538 21019 SH DFND 21019 21019 0
Nuance Communications Inc COMMON STOCK 67020Y100 1021 64927 SH DFND 64927 64927 0
Nucor Corporation COMMON STOCK 670346105 6725 120000 SH DFND 120000 120000 0
Nutri/System Inc COMMON STOCK 67069D108 1553 27778 SH DFND 27778 27778 0
NuVasive Inc COMMON STOCK 670704105 433 7813 SH DFND 7813 7813 0
Nvidia Corporation COMMON STOCK 67066G104 6046 33819 SH DFND 33819 33819 0
Nxp Semiconductors Nv COMMON STOCK N6596X109 48838 431852 SH DFND 431852 431852 0
O Reilly Automotive Inc COMMON STOCK 67103H107 357 1659 SH DFND 1659 1659 0
Oasis Petroleum Inc COMMON STOCK 674215108 923 101184 SH DFND 101184 101184 0
Occidental Petroleum Corp COMMON STOCK 674599105 3563 55493 SH DFND 55493 55493 0
Office Depot Inc COMMON STOCK 676220106 66 14562 SH DFND 14562 14562 0
Old Rep Intl Corp COMMON STOCK 680223104 709 36005 SH DFND 36005 36005 0
Olin Corp COMMON STOCK 680665205 316 9215 SH DFND 9215 9215 0
Omega Protein Stk COMMON STOCK 68210P107 301 18081 SH DFND 18081 18081 0
Omeros Corp COMMON STOCK 682143102 352 16271 SH DFND 16271 16271 0
Omnicom Group COMMON STOCK 681919106 1170 15790 SH DFND 15790 15790 0
On Assignment Inc COMMON STOCK 682159108 346 6454 SH DFND 6454 6454 0
Oracle Corporation COMMON STOCK 68389X105 1584 32764 SH DFND 32764 32764 0
Orbital ATK Inc COMMON STOCK 68557N103 373 2803 SH DFND 2803 2803 0
Oshkosh Corp(CLASS B) COMMON STOCK 688239201 1355 16417 SH DFND 16417 16417 0
Otonomy Inc COMMON STOCK 68906L105 42 12973 SH DFND 12973 12973 0
Outfront Media Inc COMMON STOCK 69007J106 1483 58881 SH DFND 58881 58881 0
Owens Corning Inc COMMON STOCK 690742101 1724 22288 SH DFND 22288 22288 0
PACCAR Inc. COMMON STOCK 693718108 296 4085 SH DFND 4085 4085 0
Pacific Ethanol Inc COMMON STOCK 69423U305 150 27096 SH DFND 27096 27096 0
PacWest Bancorp COMMON STOCK 695263103 1559 30864 SH DFND 30864 30864 0
Palo Alto Networks Inc COMMON STOCK 697435105 2527 17539 SH DFND 17539 17539 0
Papa John's International Incorporated COMMON STOCK 698813102 803 10993 SH DFND 10993 10993 0
Parker-Hannifin Corporation COMMON STOCK 701094104 4376 25000 SH DFND 25000 25000 0
Parsley Energy Inc-class A COMMON STOCK 701877102 521 19788 SH DFND 19788 19788 0
Pattern Energy Group Inc COMMON STOCK 70338P100 205 8495 SH DFND 8495 8495 0
Paychex, Inc. COMMON STOCK 704326107 1772 29549 SH DFND 29549 29549 0
Paylocity Holding Corp COMMON STOCK 70438V106 711 14568 SH DFND 14568 14568 0
Paypal Holdings Inc COMMON STOCK 70450Y103 17300 270184 SH DFND 270184 270184 0
PC - Tel Inc. COMMON STOCK 69325Q105 207 32931 SH DFND 32931 32931 0
Peabody Energy Corp COMMON STOCK 704551100 5103 175889 SH DFND 175889 175889 0
Pebblebrook Hotel Trust COMMON STOCK 70509V100 256 7080 SH DFND 7080 7080 0
Penn National Gaming Inc COMMON STOCK 707569109 4974 212663 SH DFND 212663 212663 0
Pentair PLC COMMON STOCK G7S00T104 2625 38630 SH DFND 38630 38630 0
People's United Financial Inc COMMON STOCK 712704105 1770 97576 SH DFND 97576 97576 0
Pepsico Incorporated COMMON STOCK 713448108 3043 27310 SH DFND 27310 27310 0
PHH Corp COMMON STOCK 693320202 1064 76406 SH DFND 76406 76406 0
Phibro Animal Health Corp-a COMMON STOCK 71742Q106 378 10191 SH DFND 10191 10191 0
Philip Morris International COMMON STOCK 718172109 455 4096 SH DFND 4096 4096 0
Phillips 66 COMMON STOCK 718546104 1764 19259 SH DFND 19259 19259 0
Physicians Realty Trust COMMON STOCK 71943U104 580 32725 SH DFND 32725 32725 0
Pier 1 Imports Inc. COMMON STOCK 720279108 134 32034 SH DFND 32034 32034 0
Pilgrim's Pride Corp COMMON STOCK 72147K108 1986 69922 SH DFND 69922 69922 0
Pinnacle Foods Inc COMMON STOCK 72348P104 602 10528 SH DFND 10528 10528 0
Pinnacle West Capital Corporation COMMON STOCK 723484101 2181 25798 SH DFND 25798 25798 0
Pioneer Energy Services Corp COMMON STOCK 723664108 84 33039 SH DFND 33039 33039 0
Piper Jaffray Companies Inc COMMON STOCK 724078100 436 7342 SH DFND 7342 7342 0
Pitney Bowes Incorporated COMMON STOCK 724479100 639 45620 SH DFND 45620 45620 0
Pjt Partners Inc - A COMMON STOCK 69343T107 3625 94630 SH DFND 94630 94630 0
Plug Power Inc COMMON STOCK 72919P202 46 17594 SH DFND 17594 17594 0
PNC Financial Services Group COMMON STOCK 693475105 644 4782 SH DFND 4782 4782 0
Polaris Industries Inc. COMMON STOCK 731068102 3762 35955 SH DFND 35955 35955 0
Pool Corp COMMON STOCK 73278L105 2236 20674 SH DFND 20674 20674 0
Portland General Electric Co COMMON STOCK 736508847 632 13844 SH DFND 13844 13844 0
Portola Pharmaceuticals Inc COMMON STOCK 737010108 1727 31961 SH DFND 31961 31961 0
Post Holdings Inc COMMON STOCK 737446104 1142 12941 SH DFND 12941 12941 0
Potash Corp of Saskatchewan Inc COMMON STOCK 73755L107 4906 255000 SH DFND 255000 255000 0
Pra Health Sciences Inc COMMON STOCK 69354M108 640 8397 SH DFND 8397 8397 0
Praxair Inc COMMON STOCK 74005P104 1463 10467 SH DFND 10467 10467 0
Premier Inc-class A COMMON STOCK 74051N102 276 8474 SH DFND 8474 8474 0
Prestige Brand Holdings Inc COMMON STOCK 74112D101 286 5714 SH DFND 5714 5714 0
Priceline Group Inc/The COMMON STOCK 741503403 19932 10887 SH DFND 10887 10887 0
Primerica Inc COMMON STOCK 74164M108 685 8394 SH DFND 8394 8394 0
Primoris Services Corp COMMON STOCK 74164F103 700 23791 SH DFND 23791 23791 0
ProAssurance Corporation COMMON STOCK 74267C106 764 13975 SH DFND 13975 13975 0
Procter & Gamble Company COMMON STOCK 742718109 1851 20342 SH DFND 20342 20342 0
Progressive Corporation COMMON STOCK 743315103 3461 71484 SH DFND 71484 71484 0
ProLogis Inc COMMON STOCK 74340W103 218 3435 SH DFND 3435 3435 0
Prospect Capital Corp COMMON STOCK 74348T102 214 31817 SH DFND 31817 31817 0
Prothena Corp Plc COMMON STOCK G72800108 214 3297 SH DFND 3297 3297 0
Prudential Financial, Inc. COMMON STOCK 744320102 448 4211 SH DFND 4211 4211 0
PTC Inc COMMON STOCK 69370C100 721 12812 SH DFND 12812 12812 0
Ptc Therapeutics Inc COMMON STOCK 69366J200 386 19270 SH DFND 19270 19270 0
Public Service Enterprise GP COMMON STOCK 744573106 1017 21990 SH DFND 21990 21990 0
Public Storage COMMON STOCK 74460D109 499 2334 SH DFND 2334 2334 0
PVH Corp COMMON STOCK 693656100 1796 14247 SH DFND 14247 14247 0
Qep Resources Inc COMMON STOCK 74733V100 395 46109 SH DFND 46109 46109 0
QIAGEN NV COMMON STOCK N72482123 321 10188 SH DFND 10188 10188 0
Qts Realty Trust Inc-cl A COMMON STOCK 74736A103 1036 19783 SH DFND 19783 19783 0
Quanex Building Products COMMON STOCK 747619104 411 17892 SH DFND 17892 17892 0
Quanta Services Incorporated COMMON STOCK 74762E102 10579 283076 SH DFND 283076 283076 0
Quest Diagnostics Incorporated COMMON STOCK 74834L100 2210 23603 SH DFND 23603 23603 0
Radius Health Inc COMMON STOCK 750469207 215 5587 SH DFND 5587 5587 0
RAIT Financial Trust COMMON STOCK 749227609 49 66662 SH DFND 66662 66662 0
Ralph Lauren Corp COMMON STOCK 751212101 959 10857 SH DFND 10857 10857 0
Rapid7 Inc COMMON STOCK 753422104 536 30433 SH DFND 30433 30433 0
Rayonier Advanced Materi COMMON STOCK 75508B104 337 24623 SH DFND 24623 24623 0
Realogy Holdings Corp COMMON STOCK 75605Y106 1682 51057 SH DFND 51057 51057 0
Realpage Inc COMMON STOCK 75606N109 486 12182 SH DFND 12182 12182 0
Red Hat Inc. COMMON STOCK 756577102 2059 18571 SH DFND 18571 18571 0
Regis Corporation COMMON STOCK 758932107 346 24266 SH DFND 24266 24266 0
Reliance Steel & Aluminum Company COMMON STOCK 759509102 484 6349 SH DFND 6349 6349 0
Renaissance Re Holdings Limited COMMON STOCK G7496G103 667 4936 SH DFND 4936 4936 0
Renewable Energy Group Inc COMMON STOCK 75972A301 507 41704 SH DFND 41704 41704 0
Rent-A-Center Inc. COMMON STOCK 76009N100 1100 95803 SH DFND 95803 95803 0
Resolute Forest Products COMMON STOCK 76117W109 104 20611 SH DFND 20611 20611 0
Retrophin Inc COMMON STOCK 761299106 717 28805 SH DFND 28805 28805 0
Rexnord Corp COMMON STOCK 76169B102 874 34378 SH DFND 34378 34378 0
Rice Energy Inc COMMON STOCK 762760106 449 15509 SH DFND 15509 15509 0
RLI Corporation COMMON STOCK 749607107 273 4761 SH DFND 4761 4761 0
Rockwell Collins Inc. COMMON STOCK 774341101 38356 293445 SH DFND 293445 293445 0
Rogers Corporation COMMON STOCK 775133101 223 1672 SH DFND 1672 1672 0
Ross Stores Incorporated COMMON STOCK 778296103 1055 16343 SH DFND 16343 16343 0
Royal Caribbean Cruises Limited COMMON STOCK V7780T103 997 8410 SH DFND 8410 8410 0
RPC Incorporated COMMON STOCK 749660106 270 10894 SH DFND 10894 10894 0
RPM International Inc. COMMON STOCK 749685103 716 13949 SH DFND 13949 13949 0
RPX Corporation COMMON STOCK 74972G103 412 31053 SH DFND 31053 31053 0
Rsp Permian Inc COMMON STOCK 74978Q105 917 26504 SH DFND 26504 26504 0
Rubicon Project Inc/the COMMON STOCK 78112V102 236 60713 SH DFND 60713 60713 0
Ryder Systems Incorporated COMMON STOCK 783549108 368 4349 SH DFND 4349 4349 0
Ryman Hospitality Properties COMMON STOCK 78377T107 1023 16377 SH DFND 16377 16377 0
Sabra Health Care REIT Inc COMMON STOCK 78573L106 3050 138995 SH DFND 138995 138995 0
Sabre Corp COMMON STOCK 78573M104 1759 97188 SH DFND 97188 97188 0
Sage Therapeutics Inc COMMON STOCK 78667J108 300 4815 SH DFND 4815 4815 0
Salesforce.com COMMON STOCK 79466L302 664 7103 SH DFND 7103 7103 0
Sally Beauty Co Inc COMMON STOCK 79546E104 857 43761 SH DFND 43761 43761 0
SBA Communications Corp COMMON STOCK 78410G104 595 4133 SH DFND 4133 4133 0
Scana Corporation COMMON STOCK 80589M102 1065 21973 SH DFND 21973 21973 0
Scholastic Corporation COMMON STOCK 807066105 231 6223 SH DFND 6223 6223 0
Schwab (Charles) Corporation COMMON STOCK 808513105 1640 37486 SH DFND 37486 37486 0
Scientific Games Corp - A COMMON STOCK 80874P109 479 10441 SH DFND 10441 10441 0
Scorpio Tankers Inc COMMON STOCK Y7542C106 126 36669 SH DFND 36669 36669 0
Scotts Miracle-Gro Company COMMON STOCK 810186106 871 8943 SH DFND 8943 8943 0
Scripps Networks Interactive COMMON STOCK 811065101 26663 310436 SH DFND 310436 310436 0
Seagate Technology COMMON STOCK G7945M107 637 19206 SH DFND 19206 19206 0
Sealed Air Corporation COMMON STOCK 81211K100 11308 264695 SH DFND 264695 264695 0
Sears Holdings Corp COMMON STOCK 812350106 97 13336 SH DFND 13336 13336 0
Sempra Energy COMMON STOCK 816851109 443 3881 SH DFND 3881 3881 0
Senior Housing Prop Trust COMMON STOCK 81721M109 1292 66067 SH DFND 66067 66067 0
Seres Therapeutics Inc COMMON STOCK 81750R102 518 32305 SH DFND 32305 32305 0
Service Corporation International COMMON STOCK 817565104 236 6829 SH DFND 6829 6829 0
Servicemaster Global Holding COMMON STOCK 81761R109 1546 33091 SH DFND 33091 33091 0
Servicenow Inc COMMON STOCK 81762P102 2010 17101 SH DFND 17101 17101 0
Sherwin-Williams Company COMMON STOCK 824348106 16112 45000 SH DFND 45000 45000 0
Shoe Carnival Incorporated COMMON STOCK 824889109 281 12540 SH DFND 12540 12540 0
Shutterstock Inc COMMON STOCK 825690100 749 22507 SH DFND 22507 22507 0
Signature Bank/New York NY COMMON STOCK 82669G104 761 5946 SH DFND 5946 5946 0
Sinclair Broadcast Group - A COMMON STOCK 829226109 1299 40530 SH DFND 40530 40530 0
Skechers Usa Inc -Cl A COMMON STOCK 830566105 1313 52321 SH DFND 52321 52321 0
Smart & Final Stores Inc COMMON STOCK 83190B101 304 38704 SH DFND 38704 38704 0
Snap-on Incorporated COMMON STOCK 833034101 750 5030 SH DFND 5030 5030 0
Solar Capital Ltd COMMON STOCK 83413U100 210 9720 SH DFND 9720 9720 0
Sotheby's COMMON STOCK 835898107 493 10684 SH DFND 10684 10684 0
South Jersey Industries Incorporated COMMON STOCK 838518108 367 10642 SH DFND 10642 10642 0
South State Corp COMMON STOCK 840441109 250 2777 SH DFND 2777 2777 0
Spark Therapeutics Inc COMMON STOCK 84652J103 793 8899 SH DFND 8899 8899 0
Spartan Motors Incorporated COMMON STOCK 846819100 136 12333 SH DFND 12333 12333 0
SPDR S&P 500 ETF Trust COMMON STOCK 78462F103 194631 774711 SH DFND 774711 774711 0
SPDR S&P 500 ETF Trust COMMON STOCK 78462F103 1518408 6043900 SH Put DFND 6043900 6043900 0
SPDR S&P 500 ETF Trust COMMON STOCK 78462F103 161391 642400 SH Call DFND 642400 642400 0
SPDR S&P Retail ETF COMMON STOCK 78464A714 5210 124721 SH DFND 124721 124721 0
Spectrum Brands Holdings Inc COMMON STOCK 84763R101 2275 21476 SH DFND 21476 21476 0
Spirit Aerosystems Hold - Class A COMMON STOCK 848574109 927 11926 SH DFND 11926 11926 0
Spirit Realty Capital Inc COMMON STOCK 84860W102 2648 309024 SH DFND 309024 309024 0
SS&C Technologies Holdings COMMON STOCK 78467J100 2157 53712 SH DFND 53712 53712 0
Stag Industrial Inc COMMON STOCK 85254J102 1048 38166 SH DFND 38166 38166 0
Stamps.com Inc COMMON STOCK 852857200 1675 8264 SH DFND 8264 8264 0
Stanley Black & Decker Inc COMMON STOCK 854502101 4529 30000 SH DFND 30000 30000 0
Starwood Property Trust Inc COMMON STOCK 85571B105 1469 67642 SH DFND 67642 67642 0
Steel Dynamics Incorporated COMMON STOCK 858119100 6549 190000 SH DFND 190000 190000 0
Steelcase Incorporated - CL A COMMON STOCK 858155203 189 12290 SH DFND 12290 12290 0
Stericycle Inc COMMON STOCK 858912108 763 10653 SH DFND 10653 10653 0
Steris Plc COMMON STOCK G84720104 273 3093 SH DFND 3093 3093 0
Stewart Information Services Corporation COMMON STOCK 860372101 314 8308 SH DFND 8308 8308 0
Summit Materials Inc -cl A COMMON STOCK 86614U100 5285 165000 SH DFND 165000 165000 0
SunOpta Inc COMMON STOCK 8676EP108 207 23833 SH DFND 23833 23833 0
Sunstone Hotel Investors Inc COMMON STOCK 867892101 715 44489 SH DFND 44489 44489 0
SunTrust Banks Inc COMMON STOCK 867914103 410 6866 SH DFND 6866 6866 0
Surmodics Inc COMMON STOCK 868873100 217 7009 SH DFND 7009 7009 0
Sykes Enterprises, Inc. COMMON STOCK 871237103 264 9058 SH DFND 9058 9058 0
Synergy Pharmaceuticals Inc COMMON STOCK 871639308 185 63768 SH DFND 63768 63768 0
SYNNEX CORP COMMON STOCK 87162W100 1355 10708 SH DFND 10708 10708 0
Synovus Finl Corp COMMON STOCK 87161C501 382 8304 SH DFND 8304 8304 0
Syntel Incorporated COMMON STOCK 87162H103 431 21936 SH DFND 21936 21936 0
SYSCO Corporation COMMON STOCK 871829107 963 17849 SH DFND 17849 17849 0
Tahoe Resources Inc COMMON STOCK 873868103 395 74880 SH DFND 74880 74880 0
Take - Two Interactive Software COMMON STOCK 874054109 6592 64481 SH DFND 64481 64481 0
TE Connectivity Ltd COMMON STOCK H84989104 796 9578 SH DFND 9578 9578 0
Teck Resources Ltd COMMON STOCK 878742204 4295 203655 SH DFND 203655 203655 0
TEGNA Inc COMMON STOCK 87901J105 575 43167 SH DFND 43167 43167 0
Tenneco Inc COMMON STOCK 880349105 1009 16633 SH DFND 16633 16633 0
Teradyne Inc COMMON STOCK 880770102 1962 52618 SH DFND 52618 52618 0
Terex Corp. COMMON STOCK 880779103 1986 44111 SH DFND 44111 44111 0
Terraform Global Inc COMMON STOCK 88104M101 213 44809 SH DFND 44809 44809 0
Terraform Power Inc - A COMMON STOCK 88104R209 442 33450 SH DFND 33450 33450 0
Tesco Corp COMMON STOCK 88157K101 140 25721 SH DFND 25721 25721 0
Tetraphase Pharmaceuticals I COMMON STOCK 88165N105 684 100000 SH DFND 100000 100000 0
Texas Instruments Incorporated COMMON STOCK 882508104 5560 62023 SH DFND 62023 62023 0
Textron Incorporated COMMON STOCK 883203101 5927 110000 SH DFND 110000 110000 0
TFS Financial Corp COMMON STOCK 87240R107 690 42767 SH DFND 42767 42767 0
The Brinks Company COMMON STOCK 109696104 723 8584 SH DFND 8584 8584 0
The Mosaic Company COMMON STOCK 61945C103 2355 109080 SH DFND 109080 109080 0
Therapeutics Md Inc COMMON STOCK 88338N107 1497 282925 SH DFND 282925 282925 0
Thor Industries Inc. COMMON STOCK 885160101 337 2680 SH DFND 2680 2680 0
TICC Capital Corp COMMON STOCK 87244T109 204 29756 SH DFND 29756 29756 0
TIFFANY & CO COMMON STOCK 886547108 2889 31476 SH DFND 31476 31476 0
Time Warner Inc COMMON STOCK 887317303 65482 639157 SH DFND 639157 639157 0
Time Warner Inc COMMON STOCK 887317303 20490 200000 SH Call DFND 200000 200000 0
TJX Companies Inc. COMMON STOCK 872540109 937 12702 SH DFND 12702 12702 0
Toro Company COMMON STOCK 891092108 870 14020 SH DFND 14020 14020 0
Tower International Inc COMMON STOCK 891826109 352 12936 SH DFND 12936 12936 0
Transdigm Group Inc COMMON STOCK 893641100 240 937 SH DFND 937 937 0
Transocean Ltd COMMON STOCK H8817H100 1523 141507 SH DFND 141507 141507 0
Travelers Cos Inc COMMON STOCK 89417E109 2866 23394 SH DFND 23394 23394 0
Travelport Worldwide Ltd COMMON STOCK G9019D104 815 51916 SH DFND 51916 51916 0
Tribune Media Co COMMON STOCK 896047503 9912 242573 SH DFND 242573 242573 0
Trimas Corp COMMON STOCK 896215209 873 32334 SH DFND 32334 32334 0
Trinet Group Inc COMMON STOCK 896288107 1044 31039 SH DFND 31039 31039 0
Trinity Industries Inc. COMMON STOCK 896522109 6189 194000 SH DFND 194000 194000 0
TripAdvisor Inc COMMON STOCK 896945201 747 18443 SH DFND 18443 18443 0
Triple-s Management Corp-b COMMON STOCK 896749108 447 18877 SH DFND 18877 18877 0
Tronox Ltd COMMON STOCK Q9235V101 700 33182 SH DFND 33182 33182 0
Truecar Inc COMMON STOCK 89785L107 564 35713 SH DFND 35713 35713 0
Trustmark Corporation COMMON STOCK 898402102 351 10591 SH DFND 10591 10591 0
Tupperware Brands Corp COMMON STOCK 899896104 1091 17653 SH DFND 17653 17653 0
Twitter Inc COMMON STOCK 90184L102 209 12411 SH DFND 12411 12411 0
Two Harbors Investment Corp COMMON STOCK 90187B408 624 61875 SH DFND 61875 61875 0
Tyson Foods Inc-- Class A COMMON STOCK 902494103 34521 490000 SH DFND 490000 490000 0
Tyson Foods Inc-- Class A COMMON STOCK 902494103 1409 20000 SH Call DFND 20000 20000 0
UDR Inc COMMON STOCK 902653104 602 15832 SH DFND 15832 15832 0
Ultimate Software Group Inc COMMON STOCK 90385D107 1265 6673 SH DFND 6673 6673 0
Umpqua Holdings Corp COMMON STOCK 904214103 270 13858 SH DFND 13858 13858 0
Union Bankshares Corp COMMON STOCK 90539J109 271 7664 SH DFND 7664 7664 0
Union Pacific Corporation COMMON STOCK 907818108 6755 58249 SH DFND 58249 58249 0
United Continental Holdings Inc COMMON STOCK 910047109 3669 60267 SH DFND 60267 60267 0
United HealthCare Group COMMON STOCK 91324P102 369 1886 SH DFND 1886 1886 0
United Natural Foods Inc COMMON STOCK 911163103 210 5053 SH DFND 5053 5053 0
United Parcel Service COMMON STOCK 911312106 2547 21207 SH DFND 21207 21207 0
United Rental Incorporated COMMON STOCK 911363109 1086 7827 SH DFND 7827 7827 0
United States Steel Corp COMMON STOCK 912909108 397 15465 SH DFND 15465 15465 0
United Technologies Corp. COMMON STOCK 913017109 281 2424 SH DFND 2424 2424 0
United Technologies Corp. COMMON STOCK 913017109 5804 50000 SH Put DFND 50000 50000 0
United Therapeutics Corp. COMMON STOCK 91307C102 911 7777 SH DFND 7777 7777 0
Universal Display Corp COMMON STOCK 91347P105 363 2819 SH DFND 2819 2819 0
Unum Group COMMON STOCK 91529Y106 848 16580 SH DFND 16580 16580 0
Us Concrete Inc COMMON STOCK 90333L201 475 6220 SH DFND 6220 6220 0
Us Silica Holdings Inc COMMON STOCK 90346E103 530 17064 SH DFND 17064 17064 0
USANA Health Sciences Inc COMMON STOCK 90328M107 738 12791 SH DFND 12791 12791 0
VAIL RESORTS INC COMMON STOCK 91879Q109 1683 7378 SH DFND 7378 7378 0
Valero Energy Corporation COMMON STOCK 91913Y100 1395 18131 SH DFND 18131 18131 0
Validus Holdings Ltd COMMON STOCK G9319H102 1332 27075 SH DFND 27075 27075 0
Valley National Bancorp COMMON STOCK 919794107 121 10000 SH DFND 10000 10000 0
Vanda Pharmaceuticals Inc COMMON STOCK 921659108 261 14590 SH DFND 14590 14590 0
Vantiv Inc - Cl A COMMON STOCK 92210H105 456 6477 SH DFND 6477 6477 0
Varonis Systems Inc COMMON STOCK 922280102 219 5219 SH DFND 5219 5219 0
Vector Group Ltd. COMMON STOCK 92240M108 995 48595 SH DFND 48595 48595 0
Veeva Systems Inc-class A COMMON STOCK 922475108 225 3985 SH DFND 3985 3985 0
Vera Bradley Inc COMMON STOCK 92335C106 98 11113 SH DFND 11113 11113 0
VERINT SYS INC COMMON STOCK 92343X100 885 21142 SH DFND 21142 21142 0
Verisign Inc. COMMON STOCK 92343E102 3395 31909 SH DFND 31909 31909 0
Verizon Communications COMMON STOCK 92343V104 30391 614089 SH DFND 614089 614089 0
Viacom Inc - Class B COMMON STOCK 92553P201 1040 37371 SH DFND 37371 37371 0
Viad Corp. COMMON STOCK 92552R406 413 6783 SH DFND 6783 6783 0
Vipshop Holdings Ltd - Ads - ADR COMMON STOCK 92763W103 949 107991 SH DFND 107991 107991 0
Virtu Financial Inc-class A COMMON STOCK 928254101 3711 229075 SH DFND 229075 229075 0
Virtus Investment Partners COMMON STOCK 92828Q109 242 2089 SH DFND 2089 2089 0
Visa Inc - Class A Shares COMMON STOCK 92826C839 4816 45759 SH DFND 45759 45759 0
Vishay Intertechnology Inc. COMMON STOCK 928298108 2968 157885 SH DFND 157885 157885 0
Visteon Corp COMMON STOCK 92839U206 702 5674 SH DFND 5674 5674 0
Vitamin Shoppe Inc COMMON STOCK 92849E101 167 31300 SH DFND 31300 31300 0
Vmware Inc-class A COMMON STOCK 928563402 670 6132 SH DFND 6132 6132 0
Vodafone Group Plc SP - ADR COMMON STOCK 92857W308 235 8271 SH DFND 8271 8271 0
Vornado Rlty TR COMMON STOCK 929042109 527 6861 SH DFND 6861 6861 0
Voya Financial Inc COMMON STOCK 929089100 838 21005 SH DFND 21005 21005 0
Vulcan Materials Company COMMON STOCK 929160109 14398 120382 SH DFND 120382 120382 0
W&T Offshore Inc COMMON STOCK 92922P106 51 16680 SH DFND 16680 16680 0
W.R. Berkley Corporation COMMON STOCK 084423102 1909 28598 SH DFND 28598 28598 0
W.R. Grace & Company (NEW) COMMON STOCK 38388F108 7668 106285 SH DFND 106285 106285 0
Wabco Holdings Inc COMMON STOCK 92927K102 8880 60000 SH DFND 60000 60000 0
Wabtec Corporation COMMON STOCK 929740108 281 3713 SH DFND 3713 3713 0
Wageworks Inc COMMON STOCK 930427109 1727 28448 SH DFND 28448 28448 0
Walgreens Boots Alliance Inc COMMON STOCK 931427108 1265 16386 SH DFND 16386 16386 0
Washington Federal Incorporated COMMON STOCK 938824109 431 12815 SH DFND 12815 12815 0
Watts Water Technologies Inc COMMON STOCK 942749102 698 10093 SH DFND 10093 10093 0
Web.com Group Inc COMMON STOCK 94733A104 721 28841 SH DFND 28841 28841 0
Weight Watchers International COMMON STOCK 948626106 982 22553 SH DFND 22553 22553 0
WellCare Health Plans Inc COMMON STOCK 94946T106 847 4932 SH DFND 4932 4932 0
Wells Fargo Company COMMON STOCK 949746101 3050 55300 SH DFND 55300 55300 0
Western Alliance Bancorp COMMON STOCK 957638109 381 7185 SH DFND 7185 7185 0
Western Digital Corporation COMMON STOCK 958102105 1607 18603 SH DFND 18603 18603 0
Western Union Company COMMON STOCK 959802109 3120 162479 SH DFND 162479 162479 0
Westlake Chemical Corp COMMON STOCK 960413102 5865 70585 SH DFND 70585 70585 0
Westmoreland Coal Company COMMON STOCK 960878106 113 44316 SH DFND 44316 44316 0
Westrock Co COMMON STOCK 96145D105 1184 20869 SH DFND 20869 20869 0
Weyerhaeuser Company COMMON STOCK 962166104 9923 291597 SH DFND 291597 291597 0
Whirlpool Corporation COMMON STOCK 963320106 2412 13080 SH DFND 13080 13080 0
Whiting Petroleum Corp COMMON STOCK 966387102 1568 287171 SH DFND 287171 287171 0
Wiley (john) & Sons -cl A COMMON STOCK 968223206 253 4729 SH DFND 4729 4729 0
Willbros Group Incorporated COMMON STOCK 969203108 46 14352 SH DFND 14352 14352 0
William Lyon Homes-cl A COMMON STOCK 552074700 936 40693 SH DFND 40693 40693 0
Windstream Holdings Inc COMMON STOCK 97382A200 53 30184 SH DFND 30184 30184 0
Wisdomtree Investments Inc COMMON STOCK 97717P104 323 31760 SH DFND 31760 31760 0
Wix.com Ltd COMMON STOCK M98068105 814 11332 SH DFND 11332 11332 0
Workday Inc-class A COMMON STOCK 98138H101 582 5522 SH DFND 5522 5522 0
Wyndham Worldwide Corp COMMON STOCK 98310W108 3800 36049 SH DFND 36049 36049 0
Wynn Resorts Ltd COMMON STOCK 983134107 1618 10864 SH DFND 10864 10864 0
XCEL Energy, Incorporated COMMON STOCK 98389B100 1428 30185 SH DFND 30185 30185 0
Xcerra Corp COMMON STOCK 98400J108 675 68566 SH DFND 68566 68566 0
XPO Logistics Inc COMMON STOCK 983793100 826 12183 SH DFND 12183 12183 0
YPF Sociedad Anonima (SPN ADR RP D COMMON STOCK 984245100 295 13229 SH DFND 13229 13229 0
YRC Worldwide Inc COMMON STOCK 984249607 244 17663 SH DFND 17663 17663 0
Zayo Group Holdings Inc COMMON STOCK 98919V105 386 11218 SH DFND 11218 11218 0
Zebra Technologies Corporation COMMON STOCK 989207105 1247 11488 SH DFND 11488 11488 0
Zillow Group Inc COMMON STOCK 98954M101 846 21072 SH DFND 21072 21072 0
Zillow Group Inc - C COMMON STOCK 98954M200 1203 29920 SH DFND 29920 29920 0
Zimmer Biomet Holdings Inc COMMON STOCK 98956P102 486 4150 SH DFND 4150 4150 0
Ziopharm Oncology Inc COMMON STOCK 98973P101 306 49863 SH DFND 49863 49863 0
Zix Corporation COMMON STOCK 98974P100 556 113620 SH DFND 113620 113620 0
Zoetis Inc COMMON STOCK 98978V103 1085 17010 SH DFND 17010 17010 0
Zynga Inc COMMON STOCK 98986T108 2334 617583 SH DFND 617583 617583 0
Advisory Board Co COMMON STOCK 00762W107 720 13433 SH DFND 13433 13433 0
American Assets Trust Inc COMMON STOCK 024013104 274 6880 SH DFND 6880 6880 0
Avexis Inc COMMON STOCK 05366U100 1257 12990 SH DFND 12990 12990 0
CBIZ Inc COMMON STOCK 124805102 275 16923 SH DFND 16923 16923 0
Chemours Co/the COMMON STOCK 163851108 1173 23176 SH DFND 23176 23176 0
Coresite Realty Corp COMMON STOCK 21870Q105 688 6144 SH DFND 6144 6144 0
DENTSPLY SIRONA Inc COMMON STOCK 24906P109 2225 37205 SH DFND 37205 37205 0
Domino's Pizza Inc COMMON STOCK 25754A201 7612 38340 SH DFND 38340 38340 0
EnPro Industries Inc COMMON STOCK 29355X107 339 4208 SH DFND 4208 4208 0
Gcp Applied Technologies COMMON STOCK 36164Y101 10117 329530 SH DFND 329530 329530 0
Hercules Capital Inc COMMON STOCK 427096508 409 31692 SH DFND 31692 31692 0
Madison Square Garden Co/The COMMON STOCK 55825T103 1352 6316 SH DFND 6316 6316 0
National Healthcare Corporation COMMON STOCK 635906100 344 5498 SH DFND 5498 5498 0
Natural Health Trends Corp COMMON STOCK 63888P406 554 23168 SH DFND 23168 23168 0
Newell Brands Inc COMMON STOCK 651229106 3496 81926 SH DFND 81926 81926 0
Northstar Realty Europe C COMMON STOCK 66706L101 777 60623 SH DFND 60623 60623 0
Oncomed Pharmaceuticals Inc COMMON STOCK 68234X102 145 32049 SH DFND 32049 32049 0
Potlatch Corp COMMON STOCK 737630103 376 7366 SH DFND 7366 7366 0
Rmr Group Inc/the - A COMMON STOCK 74967R106 410 7982 SH DFND 7982 7982 0
S&P Global Inc COMMON STOCK 78409V104 3305 21144 SH DFND 21144 21144 0
Topbuild Corp COMMON STOCK 89055F103 232 3563 SH DFND 3563 3563 0
US Physical Therapy Inc. COMMON STOCK 90337L108 407 6623 SH DFND 6623 6623 0
iShares MSCI Mexico Capped ETF COMMON STOCK 464286822 5014 91812 SH DFND 91812 91812 0
Aimmune Therapeutics Inc COMMON STOCK 00900T107 369 14885 SH DFND 14885 14885 0
Armstrong Flooring Inc COMMON STOCK 04238R106 199 12657 SH DFND 12657 12657 0
Callaway Golf Company COMMON STOCK 131193104 1013 70210 SH DFND 70210 70210 0
Cardtronics PLC COMMON STOCK G1991C105 718 31224 SH DFND 31224 31224 0
Charter Communications Inc COMMON STOCK 16119P108 6175 16992 SH DFND 16992 16992 0
Coca-Cola European Partners PLC COMMON STOCK G25839104 280 6723 SH DFND 6723 6723 0
Coherus Biosciences Inc COMMON STOCK 19249H103 260 19502 SH DFND 19502 19502 0
Dermira Inc COMMON STOCK 24983L104 945 35000 SH DFND 35000 35000 0
Healthcare Trust Of America COMMON STOCK 42225P501 458 15380 SH DFND 15380 15380 0
Integer Holdings Corp COMMON STOCK 45826H109 740 14469 SH DFND 14469 14469 0
Match Group Inc COMMON STOCK 57665R106 2981 128530 SH DFND 128530 128530 0
Performance Food Group Co COMMON STOCK 71377A103 286 10137 SH DFND 10137 10137 0
Regional Management Corp COMMON STOCK 75902K106 218 9007 SH DFND 9007 9007 0
TG Therapeutics Inc COMMON STOCK 88322Q108 211 17848 SH DFND 17848 17848 0
Taro Pharmaceutical Indus COMMON STOCK M8737E108 624 5541 SH DFND 5541 5541 0
Aerie Pharmaceuticals Inc COMMON STOCK 00771V108 535 11010 SH DFND 11010 11010 0
Alphabet, Inc. COMMON STOCK 02079K305 5721 5875 SH DFND 5875 5875 0
Arconic Inc COMMON STOCK 03965L100 1886 75822 SH DFND 75822 75822 0
Ashford Hospitality Prime In COMMON STOCK 044102101 192 20231 SH DFND 20231 20231 0
Ashland Global Holdings Inc COMMON STOCK 044186104 1159 17719 SH DFND 17719 17719 0
Blueprint Medicines Corp COMMON STOCK 09627Y109 269 3866 SH DFND 3866 3866 0
Dell Technologies Inc COMMON STOCK 24703L103 10617 137512 SH DFND 137512 137512 0
EPR Properties COMMON STOCK 26884U109 261 3746 SH DFND 3746 3746 0
First Merchants Corporation COMMON STOCK 320817109 248 5786 SH DFND 5786 5786 0
Globus Medical Inc - A US COMMON STOCK 379577208 230 7736 SH DFND 7736 7736 0
ILG Inc COMMON STOCK 44967H101 477 17857 SH DFND 17857 17857 0
Johnson Controls International plc COMMON STOCK G51502105 2015 50000 SH Put DFND 50000 50000 0
Leidos Holdings Inc USD COMMON STOCK 525327102 1139 19239 SH DFND 19239 19239 0
Liberty Braves Group - C COMMON STOCK 531229888 215 8506 SH DFND 8506 8506 0
Liberty SiriusXM Group - C COMMON STOCK 531229607 2771 66183 SH DFND 66183 66183 0
Life Storage Inc COMMON STOCK 53223X107 581 7104 SH DFND 7104 7104 0
Mastercard Inc COMMON STOCK 57636Q104 1847 13083 SH DFND 13083 13083 0
Medpace Holdings Inc COMMON STOCK 58506Q109 340 10645 SH DFND 10645 10645 0
Mgm Growth Properties Llc-a COMMON STOCK 55303A105 1820 60243 SH DFND 60243 60243 0
Nomad Foods Ltd COMMON STOCK G6564A105 367 25189 SH DFND 25189 25189 0
Par Pacific Holdings Inc COMMON STOCK 69888T207 2890 138961 SH DFND 138961 138961 0
Phototronics, Inc. COMMON STOCK 719405102 545 61533 SH DFND 61533 61533 0
Platform Specialty Products -a COMMON STOCK 72766Q105 7380 661925 SH DFND 661925 661925 0
Quotient Technology Inc COMMON STOCK 749119103 372 23760 SH DFND 23760 23760 0
Red Rock Resorts Inc-class A COMMON STOCK 75700L108 1510 65209 SH DFND 65209 65209 0
Tal Education Group- Adr COMMON STOCK 874080104 1187 35200 SH DFND 35200 35200 0
Trade Desk Inc/the -class A COMMON STOCK 88339J105 1203 19565 SH DFND 19565 19565 0
Versartis Inc COMMON STOCK 92529L102 34 13995 SH DFND 13995 13995 0
Westamerica Bancorporation COMMON STOCK 957090103 807 13562 SH DFND 13562 13562 0
Abeona Therapeutics Inc COMMON STOCK 00289Y107 547 32108 SH DFND 32108 32108 0
Adient Plc COMMON STOCK G0084W101 751 8939 SH DFND 8939 8939 0
Aduro Biotech Inc COMMON STOCK 00739L101 178 16706 SH DFND 16706 16706 0
Alcoa Corp COMMON STOCK 013872106 6444 138223 SH DFND 138223 138223 0
Arrowhead Pharmaceuticals Inc COMMON STOCK 04280A100 81 18664 SH DFND 18664 18664 0
Athene Holding Ltd-class A COMMON STOCK G0684D107 2999 55700 SH DFND 55700 55700 0
Atricure Inc COMMON STOCK 04963C209 396 17694 SH DFND 17694 17694 0
Colony Northstar Inc-class A COMMON STOCK 19625W104 3768 300000 SH DFND 300000 300000 0
CoreCivic Inc COMMON STOCK 21871N101 259 9683 SH DFND 9683 9683 0
Envision Healthcare Corp COMMON STOCK 29414D100 792 17628 SH DFND 17628 17628 0
Gty Technology Holdings Inc COMMON STOCK G4182A110 1046 99999 SH DFND 99999 99999 0
Hilton Grand Vacations COMMON STOCK 43283X105 4640 120124 SH DFND 120124 120124 0
L3 Technologies Inc COMMON STOCK 502413107 1245 6605 SH DFND 6605 6605 0
LCI Industries COMMON STOCK 50189K103 678 5855 SH DFND 5855 5855 0
Lamb Weston Holding Inc COMMON STOCK 513272104 2110 45000 SH DFND 45000 45000 0
Liberty Expedia Hold-a COMMON STOCK 53046P109 2352 44286 SH DFND 44286 44286 0
National Research Corporation (B) COMMON STOCK 637372301 272 5100 SH DFND 5100 5100 0
Park Hotels & Resorts Inc COMMON STOCK 700517105 4811 174555 SH DFND 174555 174555 0
Quality Care Properties COMMON STOCK 747545101 580 37408 SH DFND 37408 37408 0
SJW Group COMMON STOCK 784305104 426 7530 SH DFND 7530 7530 0
Sandy Spring Bancorp Inc COMMON STOCK 800363103 317 7651 SH DFND 7651 7651 0
Sangamo Therapeutics Inc COMMON STOCK 800677106 465 31009 SH DFND 31009 31009 0
Southwest Gas Holdings Inc COMMON STOCK 844895102 489 6298 SH DFND 6298 6298 0
TechnipFMC PLC - US COMMON STOCK G87110105 537 19237 SH DFND 19237 19237 0
Terreno Realty Corp COMMON STOCK 88146M101 622 17195 SH DFND 17195 17195 0
Tesla Inc COMMON STOCK 88160R101 1777 5210 SH DFND 5210 5210 0
Unifi Inc. COMMON STOCK 904677200 341 9561 SH DFND 9561 9561 0
Us Foods Holding Corp COMMON STOCK 912008109 2469 92463 SH DFND 92463 92463 0
White Mountain Insurance Group Incorporated COMMON STOCK G9618E107 470 549 SH DFND 549 549 0
Alteryx Llc - A COMMON STOCK 02156B103 1219 59845 SH DFND 59845 59845 0
Apartment Investment & Management Co.- A COMMON STOCK 03748R101 1497 34134 SH DFND 34134 34134 0
Arch Coal Inc COMMON STOCK 039380407 517 7209 SH DFND 7209 7209 0
Ardagh Group Sa COMMON STOCK L0223L101 2049 95687 SH DFND 95687 95687 0
Berry Global Group Inc COMMON STOCK 08579W103 1498 26445 SH DFND 26445 26445 0
Bioverativ Inc COMMON STOCK 09075E100 11586 203015 SH DFND 203015 203015 0
China Telecom Corp Ltd - ADR COMMON STOCK 169426103 6134 120000 SH DFND 120000 120000 0
Conduent Inc COMMON STOCK 206787103 1955 124766 SH DFND 124766 124766 0
Editas Medicine Inc COMMON STOCK 28106W103 982 40905 SH DFND 40905 40905 0
J. Jill Inc COMMON STOCK 46620W102 174 15945 SH DFND 15945 15945 0
Jeld-wen Holding Inc COMMON STOCK 47580P103 2383 67100 SH DFND 67100 67100 0
Keane Group Inc COMMON STOCK 48669A108 222 13309 SH DFND 13309 13309 0
Methanex Corporation COMMON STOCK 59151K108 238 4725 SH DFND 4725 4725 0
Nexstar Media Group Inc COMMON STOCK 65336K103 1099 17636 SH DFND 17636 17636 0
Propetro Holding Corp COMMON STOCK 74347M108 330 22964 SH DFND 22964 22964 0
RH COMMON STOCK 74967X103 1968 27989 SH DFND 27989 27989 0
Rexford Industrial Realty In COMMON STOCK 76169C100 757 26443 SH DFND 26443 26443 0
Rollins Incorporated COMMON STOCK 775711104 298 6452 SH DFND 6452 6452 0
Rosehill Resources Inc - A WARRANT 777385113 25 25000 SH Call DFND 25000 25000 0
Triton International Ltd/Bermuda COMMON STOCK G9078F107 1572 47231 SH DFND 47231 47231 0
Urstadt Biddle Properties-CL A COMMON STOCK 917286205 277 12770 SH DFND 12770 12770 0
Adtalem Global Education Inc COMMON STOCK 00737L103 849 23680 SH DFND 23680 23680 0
Advanced Disposal Services I COMMON STOCK 00790X101 454 18024 SH DFND 18024 18024 0
Advansix Inc COMMON STOCK 00773T101 354 8903 SH DFND 8903 8903 0
Altaba Inc COMMON STOCK 021346101 23429 353697 SH DFND 353697 353697 0
Ardelyx Inc COMMON STOCK 039697107 127 22590 SH DFND 22590 22590 0
Asanko Gold Inc COMMON STOCK 04341Y105 63 65873 SH DFND 65873 65873 0
Banco Macro SA - ADR COMMON STOCK 05961W105 323 2754 SH DFND 2754 2754 0
Bank of the Ozarks COMMON STOCK 063904106 384 7988 SH DFND 7988 7988 0
Cars.com Inc COMMON STOCK 14575E105 13339 501276 SH DFND 501276 501276 0
Cf Corporation - Class A WARRANT G20307115 606 287260 SH Call DFND 287260 287260 0
Cloudera Inc COMMON STOCK 18914U100 2955 177768 SH DFND 177768 177768 0
Cohu Incorporated COMMON STOCK 192576106 257 10776 SH DFND 10776 10776 0
Columbus McKinnon Corp./NY COMMON STOCK 199333105 708 18692 SH DFND 18692 18692 0
DXC Technology Co COMMON STOCK 23355L106 2264 26360 SH DFND 26360 26360 0
Donnelley Financial Solu COMMON STOCK 25787G100 336 15590 SH DFND 15590 15590 0
Emerald Expositions Events I COMMON STOCK 29103B100 553 23783 SH DFND 23783 23783 0
Epizyme Inc COMMON STOCK 29428V104 780 40943 SH DFND 40943 40943 0
Extraction Oil & Gas Inc COMMON STOCK 30227M105 762 49541 SH DFND 49541 49541 0
Invitation Homes Inc COMMON STOCK 46187W107 441 19460 SH DFND 19460 19460 0
Ishares Core Msci Emerging COMMON STOCK 46434G103 255 4718 SH DFND 4718 4718 0
Jabil Inc COMMON STOCK 466313103 2288 80148 SH DFND 80148 80148 0
Janus Henderson Group Plc COMMON STOCK G4474Y214 326 9365 SH DFND 9365 9365 0
Laureate Education Inc-a COMMON STOCK 518613203 849 58358 SH DFND 58358 58358 0
Loxo Oncology Inc COMMON STOCK 548862101 232 2514 SH DFND 2514 2514 0
Mersana Therapeutics Inc COMMON STOCK 59045L106 346 20000 SH DFND 20000 20000 0
Natural Grocers by Vitamin Cottage Inc COMMON STOCK 63888U108 83 14786 SH DFND 14786 14786 0
Osisko Gold Royalties Ltd COMMON STOCK 68827L101 602 46660 SH DFND 46660 46660 0
Parkway Inc COMMON STOCK 70156Q107 588 25540 SH DFND 25540 25540 0
Piedmont Office Realty Tru-a COMMON STOCK 720190206 916 45444 SH DFND 45444 45444 0
Pinnacle Entertainment Inc COMMON STOCK 72348Y105 279 13097 SH DFND 13097 13097 0
SP Plus Corp COMMON STOCK 78469C103 401 10160 SH DFND 10160 10160 0
Schneider National Inc-cl B COMMON STOCK 80689H102 756 29879 SH DFND 29879 29879 0
Seaboard Corporation COMMON STOCK 811543107 761 169 SH DFND 169 169 0
Starwood Waypoint Homes COMMON STOCK 85572F105 1067 29334 SH DFND 29334 29334 0
Straight Path Comm-cl B COMMON STOCK 862578101 4575 25320 SH DFND 25320 25320 0
Varex Imaging Corp COMMON STOCK 92214X106 472 13961 SH DFND 13961 13961 0
Warrior Met Coal Inc COMMON STOCK 93627C101 702 29782 SH DFND 29782 29782 0
Washingtonfirst Bankshare COMMON STOCK 940730104 10629 298643 SH DFND 298643 298643 0
Xbiotech Inc COMMON STOCK 98400H102 93 21218 SH DFND 21218 21218 0
Acushnet Holdings Corp COMMON STOCK 005098108 215 12081 SH DFND 12081 12081 0
Andeavor COMMON STOCK 03349M105 602 5841 SH DFND 5841 5841 0
Ascendis Pharma A/s - Adr COMMON STOCK 04351P101 215 5918 SH DFND 5918 5918 0
Baker Hughes, a GE Company COMMON STOCK 05722G100 353 9646 SH DFND 9646 9646 0
Bank Mutual Corp COMMON STOCK 063750103 2111 207958 SH DFND 207958 207958 0
Bay Bancorp Inc COMMON STOCK 07203T106 2838 250000 SH DFND 250000 250000 0
Black Knight Inc COMMON STOCK 09215C105 574 13334 SH DFND 13334 13334 0
Camping World Holdings Inc-a COMMON STOCK 13462K109 769 18877 SH DFND 18877 18877 0
Centennial Resource Develo-a COMMON STOCK 15136A102 484 26931 SH DFND 26931 26931 0
Century Communities Inc COMMON STOCK 156504300 281 11375 SH DFND 11375 11375 0
Clementia Pharmaceuticals In COMMON STOCK 185575107 405 24000 SH DFND 24000 24000 0
Cymabay Therapeutics Inc COMMON STOCK 23257D103 129 15978 SH DFND 15978 15978 0
Daseke Inc COMMON STOCK 23753F107 326 25000 SH DFND 25000 25000 0
Deciphera Pharmaceuticals In COMMON STOCK 24344T101 999 52630 SH DFND 52630 52630 0
Dimension Therapeutics Inc COMMON STOCK 25433V105 603 100500 SH DFND 100500 100500 0
Dowdupont Inc COMMON STOCK 26078J100 11423 165000 SH DFND 165000 165000 0
Envestnet Inc COMMON STOCK 29404K106 269 5281 SH DFND 5281 5281 0
Farmer Brothers Company COMMON STOCK 307675108 214 6516 SH DFND 6516 6516 0
Federal Street Acquisition COMMON STOCK 31421V206 4120 400000 SH DFND 400000 400000 0
First Internet Bancorp COMMON STOCK 320557101 323 10000 SH DFND 10000 10000 0
First Trust Dj Internet Ind COMMON STOCK 33733E302 5463 53371 SH DFND 53371 53371 0
Forterra Inc COMMON STOCK 34960W106 189 41962 SH DFND 41962 41962 0
Foundation Building Material COMMON STOCK 350392106 156 11003 SH DFND 11003 11003 0
Ichor Holdings Ltd COMMON STOCK G4740B105 774 28895 SH DFND 28895 28895 0
Ignyta Inc COMMON STOCK 451731103 142 11482 SH DFND 11482 11482 0
Ingevity Corp COMMON STOCK 45688C107 298 4767 SH DFND 4767 4767 0
Intrexon Corp COMMON STOCK 46122T102 510 26814 SH DFND 26814 26814 0
Iovance Biotherapeutics Inc COMMON STOCK 462260100 147 19000 SH DFND 19000 19000 0
KEMET Corporation COMMON STOCK 488360207 939 44426 SH DFND 44426 44426 0
Knight-Swift Transportation Holdings Inc COMMON STOCK 499049104 3740 90000 SH DFND 90000 90000 0
Lions Gate Entertainment Corp A-Shs COMMON STOCK 535919401 1086 32481 SH DFND 32481 32481 0
Lions Gate Entertainment-b COMMON STOCK 535919500 787 24769 SH DFND 24769 24769 0
MainSource Financial Group Inc COMMON STOCK 56062Y102 2600 72504 SH DFND 72504 72504 0
Melinta Therapeutics Inc COMMON STOCK 58549G100 67 20498 SH DFND 20498 20498 0
Mulesoft Inc COMMON STOCK 625207105 202 10043 SH DFND 10043 10043 0
Nanometrics Inc COMMON STOCK 630077105 349 12118 SH DFND 12118 12118 0
New Oriental Education & Technology - SP ADR COMMON STOCK 647581107 1352 15313 SH DFND 15313 15313 0
Nightstar Therapeutics Plc - ADR COMMON STOCK 65413A101 430 22400 SH DFND 22400 22400 0
Nucana Plc-adr COMMON STOCK 67022C106 1286 70000 SH DFND 70000 70000 0
Oaktree Specialty Lending Corp COMMON STOCK 67401P108 58 10624 SH DFND 10624 10624 0
Orbotech Ltd COMMON STOCK M75253100 201 4765 SH DFND 4765 4765 0
Pico Holdings Incorporated COMMON STOCK 693366205 200 11982 SH DFND 11982 11982 0
Pq Group Holdings Inc COMMON STOCK 73943T103 411 23809 SH DFND 23809 23809 0
Ranger Energy Services Inc COMMON STOCK 75282U104 588 40000 SH DFND 40000 40000 0
Rbb Bancorp COMMON STOCK 74930B105 841 36740 SH DFND 36740 36740 0
Sequential Brands Group Inc. COMMON STOCK 81734P107 40 13280 SH DFND 13280 13280 0
Tactile Systems Technology I COMMON STOCK 87357P100 545 17601 SH DFND 17601 17601 0
Tanger Factory Outlet Centers, Inc. COMMON STOCK 875465106 421 17235 SH DFND 17235 17235 0
Tapestry Inc COMMON STOCK 876030107 1268 31489 SH DFND 31489 31489 0
The Bank Of Princeton COMMON STOCK 064520109 778 24321 SH DFND 24321 24321 0
ULTA BEAUTY INC COMMON STOCK 90384S303 1227 5427 SH DFND 5427 5427 0
Xperi Corp COMMON STOCK 98421B100 242 9553 SH DFND 9553 9553 0