Profiles >> Tudor Investment Corporation >> 13Fs >> 2018-03-31

Tudor Investment Corporation

Last Updated: 3/2/2021

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

Below is the 13F Filing for Tudor Investment Corporation for Report Period 2018-03-31. Historical analysis on the top 100 Holdings are available by clicking on the Issuer Name in the list.

Historical 13F Holdings - 2018-03-31

Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
2u Inc COMMON STOCK 90214J101 880 10478 SH DFND 10478 10478 0
8 X 8, Incorporated COMMON STOCK 282914100 358 19176 SH DFND 19176 19176 0
Aac Holdings Inc COMMON STOCK 000307108 150 13030 SH DFND 13030 13030 0
Aaron's Inc COMMON STOCK 002535300 2140 45915 SH DFND 45915 45915 0
Abbvie Inc COMMON STOCK 00287Y109 8145 86054 SH DFND 86054 86054 0
Abercrombie & Fitch Company- Cl A COMMON STOCK 002896207 870 35955 SH DFND 35955 35955 0
Acacia Research Corp COMMON STOCK 003881307 76 21740 SH DFND 21740 21740 0
Accenture Plc - CL A COMMON STOCK G1151C101 756 4924 SH DFND 4924 4924 0
Acco Brands Corp COMMON STOCK 00081T108 1186 94491 SH DFND 94491 94491 0
ACI Worldwide Inc COMMON STOCK 004498101 676 28481 SH DFND 28481 28481 0
Actua Corp COMMON STOCK 005094107 26 22790 SH DFND 22790 22790 0
Acuity Brands Inc COMMON STOCK 00508Y102 3941 28316 SH DFND 28316 28316 0
Acxiom Corporation COMMON STOCK 005125109 279 12278 SH DFND 12278 12278 0
Addus Homecare Corp COMMON STOCK 006739106 289 5944 SH DFND 5944 5944 0
Adobe Systems Incorporated COMMON STOCK 00724F101 682 3157 SH DFND 3157 3157 0
Advanced Drainage Systems In COMMON STOCK 00790R104 846 32670 SH DFND 32670 32670 0
Advanced Energy Industries Incorporated COMMON STOCK 007973100 1415 22139 SH DFND 22139 22139 0
Aetna Inc. COMMON STOCK 00817Y108 26188 154958 SH DFND 154958 154958 0
Affiliated Managers Group Incorporated COMMON STOCK 008252108 443 2339 SH DFND 2339 2339 0
AGCO Corporation COMMON STOCK 001084102 1188 18317 SH DFND 18317 18317 0
Agilent Technologies Inc. COMMON STOCK 00846U101 4450 66511 SH DFND 66511 66511 0
Air Transport Services Group Inc COMMON STOCK 00922R105 1252 53693 SH DFND 53693 53693 0
Albemarle Corp COMMON STOCK 012653101 3290 35475 SH DFND 35475 35475 0
Alexion Pharmaceuticals Incorporated COMMON STOCK 015351109 2252 20202 SH DFND 20202 20202 0
Alibaba Group Holding-sp Adr COMMON STOCK 01609W102 4800 26153 SH DFND 26153 26153 0
Align Technology Inc COMMON STOCK 016255101 342 1360 SH DFND 1360 1360 0
Alkermes Plc COMMON STOCK G01767105 908 15666 SH DFND 15666 15666 0
Allegheny Technologies Inc COMMON STOCK 01741R102 1500 63343 SH DFND 63343 63343 0
ALLIANCE DATA SYS CORP COMMON STOCK 018581108 615 2888 SH DFND 2888 2888 0
Allied Motion Technologies Inc. COMMON STOCK 019330109 299 7529 SH DFND 7529 7529 0
Allison Transmission Holding COMMON STOCK 01973R101 670 17159 SH DFND 17159 17159 0
Allscripts Healthcare Solutions Inc COMMON STOCK 01988P108 157 12684 SH DFND 12684 12684 0
Allstate Corporation COMMON STOCK 020002101 4792 50553 SH DFND 50553 50553 0
Altra Industrial Motion Corp COMMON STOCK 02208R106 433 9426 SH DFND 9426 9426 0
AMAG Pharmaceuticals Inc COMMON STOCK 00163U106 249 12344 SH DFND 12344 12344 0
Amarin Corporation PLC- ADR COMMON STOCK 023111206 59 19596 SH DFND 19596 19596 0
Amazon.Com Incorporated COMMON STOCK 023135106 31158 21528 SH DFND 21528 21528 0
Ambarella Inc COMMON STOCK G037AX101 228 4657 SH DFND 4657 4657 0
Amedisys Inc COMMON STOCK 023436108 519 8598 SH DFND 8598 8598 0
Ameren Corp. COMMON STOCK 023608102 1082 19110 SH DFND 19110 19110 0
American Campus Communities Inc COMMON STOCK 024835100 293 7586 SH DFND 7586 7586 0
American Eagle Outfitters COMMON STOCK 02553E106 753 37773 SH DFND 37773 37773 0
American Electric Power COMMON STOCK 025537101 319 4658 SH DFND 4658 4658 0
American Express Company COMMON STOCK 025816109 2408 25816 SH DFND 25816 25816 0
American International Group Inc. COMMON STOCK 026874784 3881 71319 SH DFND 71319 71319 0
American Public Education COMMON STOCK 02913V103 389 9040 SH DFND 9040 9040 0
American Railcar Industries COMMON STOCK 02916P103 214 5723 SH DFND 5723 5723 0
American Tower Corp - Class A COMMON STOCK 03027X100 569 3918 SH DFND 3918 3918 0
Ameriprise Financial Inc. COMMON STOCK 03076C106 1135 7675 SH DFND 7675 7675 0
Amerisafe Inc COMMON STOCK 03071H100 488 8829 SH DFND 8829 8829 0
AMETEK Incorporated COMMON STOCK 031100100 313 4118 SH DFND 4118 4118 0
Amgen Incorporated COMMON STOCK 031162100 4305 25254 SH DFND 25254 25254 0
Amkor Technology Incorporated COMMON STOCK 031652100 203 20057 SH DFND 20057 20057 0
Anadarko Petroleum Corporation COMMON STOCK 032511107 3637 60210 SH DFND 60210 60210 0
Analogic Corporation COMMON STOCK 032657207 740 7718 SH DFND 7718 7718 0
Anika Therapeutics Inc COMMON STOCK 035255108 482 9687 SH DFND 9687 9687 0
ANSYS Incorporated COMMON STOCK 03662Q105 548 3495 SH DFND 3495 3495 0
Antero Resources Corp COMMON STOCK 03674X106 528 26594 SH DFND 26594 26594 0
Anworth Mortgage Asset Corp COMMON STOCK 037347101 138 28803 SH DFND 28803 28803 0
Aon PLC COMMON STOCK G0408V102 2394 17057 SH DFND 17057 17057 0
Apogee Enterprises Incorporated COMMON STOCK 037598109 252 5816 SH DFND 5816 5816 0
Apollo Investment Corp COMMON STOCK 03761U106 62 11819 SH DFND 11819 11819 0
Appfolio Inc - A COMMON STOCK 03783C100 465 11393 SH DFND 11393 11393 0
Apple Inc COMMON STOCK 037833100 1783 10628 SH DFND 10628 10628 0
Applied Genetic Technologies COMMON STOCK 03820J100 57 14839 SH DFND 14839 14839 0
Applied Materials Incorporated COMMON STOCK 038222105 3312 59564 SH DFND 59564 59564 0
Applied Optoelectronics Inc COMMON STOCK 03823U102 244 9753 SH DFND 9753 9753 0
ARC Document Solutions Inc COMMON STOCK 00191G103 47 21551 SH DFND 21551 21551 0
Arch Capital Group Ltd. COMMON STOCK G0450A105 489 5709 SH DFND 5709 5709 0
Archrock Inc COMMON STOCK 03957W106 236 26945 SH DFND 26945 26945 0
Arista Networks Inc COMMON STOCK 040413106 834 3267 SH DFND 3267 3267 0
Armstrong World Industries COMMON STOCK 04247X102 532 9456 SH DFND 9456 9456 0
Array Biopharma Inc COMMON STOCK 04269X105 1245 76307 SH DFND 76307 76307 0
Ascena Retail Group Inc COMMON STOCK 04351G101 111 55236 SH DFND 55236 55236 0
Aspen Technology Incorporated COMMON STOCK 045327103 1182 14979 SH DFND 14979 14979 0
Assurant Inc COMMON STOCK 04621X108 903 9879 SH DFND 9879 9879 0
Assured Guaranty Ltd COMMON STOCK G0585R106 3209 88633 SH DFND 88633 88633 0
AT&T Inc COMMON STOCK 00206R102 10695 300000 SH Put DFND 300000 300000 0
Athenahealth Inc COMMON STOCK 04685W103 1661 11612 SH DFND 11612 11612 0
Atlantic Power Corp COMMON STOCK 04878Q863 179 85017 SH DFND 85017 85017 0
Atlas Air Worldwide Holdings COMMON STOCK 049164205 453 7499 SH DFND 7499 7499 0
Atlassian Corp Plc-class A COMMON STOCK G06242104 544 10081 SH DFND 10081 10081 0
Avalonbay Communities Inc. COMMON STOCK 053484101 1213 7374 SH DFND 7374 7374 0
Avery Dennison Corporation COMMON STOCK 053611109 1170 11014 SH DFND 11014 11014 0
Avis Budget Group Inc COMMON STOCK 053774105 1551 33103 SH DFND 33103 33103 0
Avon Products Incorporated COMMON STOCK 054303102 753 265118 SH DFND 265118 265118 0
Baidu Inc - Spon Adr COMMON STOCK 056752108 4231 18955 SH DFND 18955 18955 0
Banc of California Inc COMMON STOCK 05990K106 576 29824 SH DFND 29824 29824 0
Bank of New York Mellon Corp COMMON STOCK 064058100 5284 102536 SH DFND 102536 102536 0
Barrett Business Svcs Inc COMMON STOCK 068463108 532 6418 SH DFND 6418 6418 0
Baxter International Incorporated COMMON STOCK 071813109 3854 59258 SH DFND 59258 59258 0
BB&T Corp. COMMON STOCK 054937107 268 5149 SH DFND 5149 5149 0
Bellicum Pharmaceuticals Inc COMMON STOCK 079481107 73 11153 SH DFND 11153 11153 0
Beneficial Bancorp Inc COMMON STOCK 08171T102 609 39184 SH DFND 39184 39184 0
BGC Partners Inc COMMON STOCK 05541T101 645 47941 SH DFND 47941 47941 0
Big 5 Sporting Goods Corp COMMON STOCK 08915P101 182 25076 SH DFND 25076 25076 0
Biogen Inc COMMON STOCK 09062X103 1544 5638 SH DFND 5638 5638 0
BioScrip Inc COMMON STOCK 09069N108 289 117305 SH DFND 117305 117305 0
Black Hills Corporation COMMON STOCK 092113109 388 7140 SH DFND 7140 7140 0
Blackstone Mortgage Trust Inc - Class A COMMON STOCK 09257W100 1296 41258 SH DFND 41258 41258 0
Bloomin' Brands Inc COMMON STOCK 094235108 546 22504 SH DFND 22504 22504 0
Blue Buffalo Pet Products In COMMON STOCK 09531U102 12758 320471 SH DFND 320471 320471 0
Boeing Company COMMON STOCK 097023105 514 1568 SH DFND 1568 1568 0
Boot Barn Holdings Inc COMMON STOCK 099406100 436 24615 SH DFND 24615 24615 0
Borg-Warner Automotive Inc COMMON STOCK 099724106 1159 23082 SH DFND 23082 23082 0
Boston Scientific Corporation COMMON STOCK 101137107 729 26687 SH DFND 26687 26687 0
Box Inc - Class A COMMON STOCK 10316T104 336 16346 SH DFND 16346 16346 0
Boyd Gaming Corporation COMMON STOCK 103304101 396 12424 SH DFND 12424 12424 0
Brady Corporation (CL A) COMMON STOCK 104674106 318 8569 SH DFND 8569 8569 0
Bravo Brio Restaurant Group COMMON STOCK 10567B109 63 15817 SH DFND 15817 15817 0
Bristol Myers Squibb Company COMMON STOCK 110122108 4337 68575 SH DFND 68575 68575 0
Bristow Group Inc COMMON STOCK 110394103 227 17441 SH DFND 17441 17441 0
Brookdale Senior Living Inc. COMMON STOCK 112463104 443 65993 SH DFND 65993 65993 0
Bruker Corp COMMON STOCK 116794108 673 22489 SH DFND 22489 22489 0
Brunswick Corporation COMMON STOCK 117043109 555 9343 SH DFND 9343 9343 0
Build-A-Bear Workshop Inc COMMON STOCK 120076104 128 13994 SH DFND 13994 13994 0
Builders FirstSource Inc COMMON STOCK 12008R107 677 34110 SH DFND 34110 34110 0
Bunge Ltd COMMON STOCK G16962105 1495 20220 SH DFND 20220 20220 0
Burlington Stores Inc COMMON STOCK 122017106 2305 17311 SH DFND 17311 17311 0
Cabot Corporation COMMON STOCK 127055101 1075 19287 SH DFND 19287 19287 0
Cadence Design Systems Incorporated COMMON STOCK 127387108 278 7555 SH DFND 7555 7555 0
Caesars Entertainment Corp. COMMON STOCK 127686103 175 15547 SH DFND 15547 15547 0
Caleres Inc COMMON STOCK 129500104 340 10117 SH DFND 10117 10117 0
California Resources Cor COMMON STOCK 13057Q206 434 25282 SH DFND 25282 25282 0
Cal-Maine Foods Inc COMMON STOCK 128030202 1559 35675 SH DFND 35675 35675 0
Cambrex Corporation COMMON STOCK 132011107 1074 20535 SH DFND 20535 20535 0
Camden Property Trust COMMON STOCK 133131102 1059 12580 SH DFND 12580 12580 0
Capital Southwest Corporation COMMON STOCK 140501107 174 10252 SH DFND 10252 10252 0
Cardiovascular Systems Inc COMMON STOCK 141619106 449 20489 SH DFND 20489 20489 0
Career Education Corporation COMMON STOCK 141665109 243 18483 SH DFND 18483 18483 0
Carnival Corporation COMMON STOCK 143658300 1011 15423 SH DFND 15423 15423 0
Carriage Services Inc - CL A COMMON STOCK 143905107 293 10593 SH DFND 10593 10593 0
Casella Waste Systems Inc-A COMMON STOCK 147448104 517 22131 SH DFND 22131 22131 0
Catalent Inc COMMON STOCK 148806102 783 19065 SH DFND 19065 19065 0
Catchmark Timber Trust Inc-a COMMON STOCK 14912Y202 934 74919 SH DFND 74919 74919 0
Cato Corp New (CL A) COMMON STOCK 149205106 469 31837 SH DFND 31837 31837 0
Cavium Inc COMMON STOCK 14964U108 1588 20000 SH DFND 20000 20000 0
CBRE Group Inc - CL A COMMON STOCK 12504L109 701 14844 SH DFND 14844 14844 0
CBS Corp Class B COMMON STOCK 124857202 2438 47443 SH DFND 47443 47443 0
Cdk Global Inc COMMON STOCK 12508E101 992 15663 SH DFND 15663 15663 0
Cdw Corp/de COMMON STOCK 12514G108 394 5599 SH DFND 5599 5599 0
Cedar Realty Trust Inc COMMON STOCK 150602209 205 52015 SH DFND 52015 52015 0
Celadon Group Incorporated COMMON STOCK 150838100 45 12155 SH DFND 12155 12155 0
Celanese Corp COMMON STOCK 150870103 1675 16716 SH DFND 16716 16716 0
Celgene Corporation COMMON STOCK 151020104 6067 68005 SH DFND 68005 68005 0
Celldex Therapeutics Inc COMMON STOCK 15117B103 202 86505 SH DFND 86505 86505 0
Central Pacific Financial Corp COMMON STOCK 154760409 788 27690 SH DFND 27690 27690 0
Century Aluminum Co COMMON STOCK 156431108 254 15364 SH DFND 15364 15364 0
Cerner Corporation COMMON STOCK 156782104 744 12835 SH DFND 12835 12835 0
Cheniere Energy Inc COMMON STOCK 16411R208 926 17320 SH DFND 17320 17320 0
Chico's Fas Inc COMMON STOCK 168615102 96 10643 SH DFND 10643 10643 0
Cigna Corp COMMON STOCK 125509109 731 4358 SH DFND 4358 4358 0
Cimarex Energy Co COMMON STOCK 171798101 838 8960 SH DFND 8960 8960 0
Cimpress NV COMMON STOCK N20146101 1277 8256 SH DFND 8256 8256 0
Cincinnati Bell Inc COMMON STOCK 171871502 1239 89436 SH DFND 89436 89436 0
Cirrus Logic Incorporated COMMON STOCK 172755100 1765 43431 SH DFND 43431 43431 0
Cisco Systems Incorporated COMMON STOCK 17275R102 6210 144788 SH DFND 144788 144788 0
Citi Trends Inc COMMON STOCK 17306X102 299 9675 SH DFND 9675 9675 0
Citigroup Incorporated COMMON STOCK 172967424 12546 185864 SH DFND 185864 185864 0
Citizens Financial Group COMMON STOCK 174610105 767 18271 SH DFND 18271 18271 0
Citrix Systems COMMON STOCK 177376100 1612 17370 SH DFND 17370 17370 0
Civeo Corp COMMON STOCK 17878Y108 455 120818 SH DFND 120818 120818 0
Civitas Solutions Inc COMMON STOCK 17887R102 170 11018 SH DFND 11018 11018 0
Clean Energy Fuels Corp COMMON STOCK 184499101 118 71800 SH DFND 71800 71800 0
Clean Harbor Incorporated COMMON STOCK 184496107 901 18456 SH DFND 18456 18456 0
Clear Channel Outdoor Holdings Inc. Class A COMMON STOCK 18451C109 71 14394 SH DFND 14394 14394 0
CME Group Inc COMMON STOCK 12572Q105 9821 60719 SH OTR 60719 15719 45000
CNO Financial Group Inc COMMON STOCK 12621E103 485 22373 SH DFND 22373 22373 0
Cohen & Steers Inc COMMON STOCK 19247A100 580 14263 SH DFND 14263 14263 0
Colgate-Palmolive Company COMMON STOCK 194162103 915 12761 SH DFND 12761 12761 0
Comcast Corporation-CL A COMMON STOCK 20030N101 2101 61478 SH DFND 61478 61478 0
Comerica Incorporated COMMON STOCK 200340107 2007 20922 SH DFND 20922 20922 0
Comfort Systems USA Inc COMMON STOCK 199908104 682 16545 SH DFND 16545 16545 0
Commercial Metals Company COMMON STOCK 201723103 276 13480 SH DFND 13480 13480 0
Commvault Systems Inc COMMON STOCK 204166102 206 3595 SH DFND 3595 3595 0
Computer Programs & Systems Inc COMMON STOCK 205306103 325 11124 SH DFND 11124 11124 0
Concert Pharmaceuticals Inc COMMON STOCK 206022105 442 19290 SH DFND 19290 19290 0
ConocoPhillips COMMON STOCK 20825C104 1681 28345 SH DFND 28345 28345 0
Constellation Brands, Inc - A COMMON STOCK 21036P108 1386 6079 SH DFND 6079 6079 0
Container Store Group Inc COMMON STOCK 210751103 176 32295 SH DFND 32295 32295 0
Continental Building Product COMMON STOCK 211171103 500 17526 SH DFND 17526 17526 0
Continental Resources Inc COMMON STOCK 212015101 1194 20247 SH DFND 20247 20247 0
Convergys Corporation COMMON STOCK 212485106 2077 91812 SH DFND 91812 91812 0
Cooper Tire & Rubber Company COMMON STOCK 216831107 222 7565 SH DFND 7565 7565 0
Copa Holdings SA - Class A COMMON STOCK P31076105 962 7475 SH DFND 7475 7475 0
Corcept Therapeutics Inc COMMON STOCK 218352102 170 10364 SH DFND 10364 10364 0
Core Laboratories NV COMMON STOCK N22717107 374 3454 SH DFND 3454 3454 0
Cornerstone Ondemand Inc COMMON STOCK 21925Y103 719 18391 SH DFND 18391 18391 0
Corning Incorporated COMMON STOCK 219350105 909 32595 SH DFND 32595 32595 0
Corporate Office Properties COMMON STOCK 22002T108 1473 57015 SH DFND 57015 57015 0
Corvel Corporation COMMON STOCK 221006109 531 10511 SH DFND 10511 10511 0
Cott Corporation COMMON STOCK 22163N106 601 40832 SH DFND 40832 40832 0
Credit Acceptance Corporation COMMON STOCK 225310101 201 609 SH DFND 609 609 0
Crown Castle Intl Corp COMMON STOCK 22822V101 985 8983 SH DFND 8983 8983 0
Csra Inc COMMON STOCK 12650T104 37054 898720 SH DFND 898720 898720 0
CSX Corporation COMMON STOCK 126408103 1774 31844 SH DFND 31844 31844 0
CTI BioPharma Corp COMMON STOCK 12648L601 98 25000 SH DFND 25000 25000 0
CubeSmart COMMON STOCK 229663109 2612 92639 SH DFND 92639 92639 0
Curtiss-Wright Corporation COMMON STOCK 231561101 368 2726 SH DFND 2726 2726 0
CVR Energy Inc COMMON STOCK 12662P108 596 19733 SH DFND 19733 19733 0
CVS Health Corp COMMON STOCK 126650100 2290 36809 SH DFND 36809 36809 0
Daktronics Inc COMMON STOCK 234264109 181 20508 SH DFND 20508 20508 0
Danaher Corporation COMMON STOCK 235851102 241 2459 SH DFND 2459 2459 0
Darden Restaurants Inc COMMON STOCK 237194105 3694 43327 SH DFND 43327 43327 0
Darling Ingredients Inc COMMON STOCK 237266101 667 38534 SH DFND 38534 38534 0
DDR Corp COMMON STOCK 23317H102 1373 187301 SH DFND 187301 187301 0
Dean Foods Company - NEW COMMON STOCK 242370203 1268 147134 SH DFND 147134 147134 0
Deckers Outdoor Corporation COMMON STOCK 243537107 4207 46729 SH DFND 46729 46729 0
Delta Air Lines Inc COMMON STOCK 247361702 1509 27525 SH DFND 27525 27525 0
Deluxe Corporation COMMON STOCK 248019101 360 4865 SH DFND 4865 4865 0
Denbury Resources Incorporated COMMON STOCK 247916208 337 123046 SH DFND 123046 123046 0
Denny's Corporation COMMON STOCK 24869P104 220 14268 SH DFND 14268 14268 0
DexCom Inc COMMON STOCK 252131107 339 4568 SH DFND 4568 4568 0
DHI Group Inc COMMON STOCK 23331S100 135 84647 SH DFND 84647 84647 0
Diamond Offshore Drilling COMMON STOCK 25271C102 230 15704 SH DFND 15704 15704 0
Dillards Incorporated Cl A COMMON STOCK 254067101 1215 15118 SH DFND 15118 15118 0
Diodes Inc COMMON STOCK 254543101 578 18971 SH DFND 18971 18971 0
Discover Financial Services COMMON STOCK 254709108 2005 27870 SH DFND 27870 27870 0
Dollar General Corp COMMON STOCK 256677105 2393 25579 SH DFND 25579 25579 0
Dollar Tree Inc COMMON STOCK 256746108 6674 70326 SH DFND 70326 70326 0
Domtar Corp COMMON STOCK 257559203 215 5063 SH DFND 5063 5063 0
Dorman Products Inc COMMON STOCK 258278100 467 7053 SH DFND 7053 7053 0
Douglas Dynamics Inc COMMON STOCK 25960R105 203 4672 SH DFND 4672 4672 0
Dover Corp COMMON STOCK 260003108 3009 30636 SH DFND 30636 30636 0
Dril-Quip COMMON STOCK 262037104 636 14193 SH DFND 14193 14193 0
DST Systems Incorporated COMMON STOCK 233326107 14708 175830 SH DFND 175830 175830 0
Dun & Bradstreet Corp COMMON STOCK 26483E100 290 2478 SH DFND 2478 2478 0
Dunkin' Brands Group Inc COMMON STOCK 265504100 1144 19170 SH DFND 19170 19170 0
Eaton Corp PLC COMMON STOCK G29183103 908 11357 SH DFND 11357 11357 0
Ebay Incorporated COMMON STOCK 278642103 6426 159686 SH DFND 159686 159686 0
Ebix Inc COMMON STOCK 278715206 1049 14080 SH DFND 14080 14080 0
Echo Global Logistics Inc COMMON STOCK 27875T101 309 11193 SH DFND 11193 11193 0
Edgewell Personal Care Co COMMON STOCK 28035Q102 280 5733 SH DFND 5733 5733 0
Edison International COMMON STOCK 281020107 1214 19076 SH DFND 19076 19076 0
Education Realty Trust Inc COMMON STOCK 28140H203 473 14444 SH DFND 14444 14444 0
Edwards Lifesciences Corp. COMMON STOCK 28176E108 2724 19525 SH DFND 19525 19525 0
El Paso Electric Company COMMON STOCK 283677854 287 5631 SH DFND 5631 5631 0
Electro Scientific Industries Inc. COMMON STOCK 285229100 812 42020 SH DFND 42020 42020 0
Eli Lilly & Company COMMON STOCK 532457108 3678 47542 SH DFND 47542 47542 0
EMCOR Group Incorporated COMMON STOCK 29084Q100 673 8641 SH DFND 8641 8641 0
Employers Holdings Inc COMMON STOCK 292218104 750 18553 SH DFND 18553 18553 0
Endo International Plc COMMON STOCK G30401106 948 159567 SH DFND 159567 159567 0
Endologix Inc COMMON STOCK 29266S106 66 15502 SH DFND 15502 15502 0
Endurance International Grou COMMON STOCK 29272B105 408 55092 SH DFND 55092 55092 0
Energen Corporation COMMON STOCK 29265N108 2418 38464 SH DFND 38464 38464 0
Energizer Holdings Inc COMMON STOCK 29272W109 1524 25586 SH DFND 25586 25586 0
EnerSys COMMON STOCK 29275Y102 1060 15282 SH DFND 15282 15282 0
Entegris Inc COMMON STOCK 29362U104 1153 33140 SH DFND 33140 33140 0
Entergy Corporation COMMON STOCK 29364G103 1887 23949 SH DFND 23949 23949 0
Entravision Communications Corp COMMON STOCK 29382R107 613 130453 SH DFND 130453 130453 0
EOG Resources Inc. COMMON STOCK 26875P101 2122 20157 SH DFND 20157 20157 0
Ep Energy Corp-cl A COMMON STOCK 268785102 28 21178 SH DFND 21178 21178 0
Epam Systems Inc COMMON STOCK 29414B104 284 2476 SH DFND 2476 2476 0
EQT Corp COMMON STOCK 26884L109 3558 74879 SH DFND 74879 74879 0
Equinix Inc COMMON STOCK 29444U700 2196 5253 SH DFND 5253 5253 0
Equity Commonwealth COMMON STOCK 294628102 207 6735 SH DFND 6735 6735 0
Essent Group Ltd COMMON STOCK G3198U102 468 11004 SH DFND 11004 11004 0
Esterline Technologies Corporation COMMON STOCK 297425100 1204 16455 SH DFND 16455 16455 0
Ethan Allen Interiors Incorporated COMMON STOCK 297602104 1072 46730 SH DFND 46730 46730 0
Euronet Worldwide Inc COMMON STOCK 298736109 439 5564 SH DFND 5564 5564 0
Everi Holdings Inc COMMON STOCK 30034T103 1989 302676 SH DFND 302676 302676 0
Exact Sciences Corp COMMON STOCK 30063P105 1016 25183 SH DFND 25183 25183 0
Exelixis Inc COMMON STOCK 30161Q104 1908 86135 SH DFND 86135 86135 0
Expeditors International of Wash. Inc. COMMON STOCK 302130109 363 5739 SH DFND 5739 5739 0
Express Scripts Holding Co(CL A) COMMON STOCK 30219G108 3576 51770 SH DFND 51770 51770 0
Express, Inc. COMMON STOCK 30219E103 341 47604 SH DFND 47604 47604 0
Extended Stay America Inc COMMON STOCK 30224P200 712 35989 SH DFND 35989 35989 0
Extra Space Storage Inc COMMON STOCK 30225T102 1619 18529 SH DFND 18529 18529 0
Ezcorp Incorporated CL A COMMON STOCK 302301106 487 36863 SH DFND 36863 36863 0
F5 Networks Inc COMMON STOCK 315616102 1236 8547 SH DFND 8547 8547 0
Facebook Inc-a COMMON STOCK 30303M102 4447 27828 SH DFND 27828 27828 0
FactSet Research Systems Incorporated COMMON STOCK 303075105 528 2648 SH DFND 2648 2648 0
Federal Signal Corporation COMMON STOCK 313855108 715 32486 SH DFND 32486 32486 0
Ferroglobe Plc COMMON STOCK G33856108 1414 131763 SH DFND 131763 131763 0
Fidelity National Information Services COMMON STOCK 31620M106 374 3886 SH DFND 3886 3886 0
Fifth Third Bancorp COMMON STOCK 316773100 1897 59734 SH DFND 59734 59734 0
Financial Engines Inc COMMON STOCK 317485100 1172 33490 SH DFND 33490 33490 0
First American Financial COMMON STOCK 31847R102 685 11675 SH DFND 11675 11675 0
First Finl Bankshares Inc COMMON STOCK 32020R109 422 9118 SH DFND 9118 9118 0
Fitbit Inc - A COMMON STOCK 33812L102 682 133707 SH DFND 133707 133707 0
Five Below COMMON STOCK 33829M101 213 2911 SH DFND 2911 2911 0
Five9 Inc COMMON STOCK 338307101 661 22188 SH DFND 22188 22188 0
Flotek Industries Inc COMMON STOCK 343389102 454 74477 SH DFND 74477 74477 0
FMC Corporation COMMON STOCK 302491303 745 9730 SH DFND 9730 9730 0
Fnf Group COMMON STOCK 31620R303 940 23486 SH DFND 23486 23486 0
Foot Locker Inc. COMMON STOCK 344849104 1946 42723 SH DFND 42723 42723 0
Forest City Realty Trust- A COMMON STOCK 345605109 1623 80104 SH DFND 80104 80104 0
FormFactor Inc COMMON STOCK 346375108 358 26243 SH DFND 26243 26243 0
Forrester Research Incorporated COMMON STOCK 346563109 203 4900 SH DFND 4900 4900 0
Forward Air Corporation COMMON STOCK 349853101 848 16042 SH DFND 16042 16042 0
Freds Incorporated (CL A) COMMON STOCK 356108100 129 43311 SH DFND 43311 43311 0
Freeport-McMoRan Inc COMMON STOCK 35671D857 1614 91851 SH DFND 91851 91851 0
Frontier Communications Corp COMMON STOCK 35906A306 549 73957 SH DFND 73957 73957 0
FTI Consulting Inc. COMMON STOCK 302941109 249 5142 SH DFND 5142 5142 0
Gain Capital Holdings Inc COMMON STOCK 36268W100 193 28561 SH DFND 28561 28561 0
Gaming And Leisure Prope COMMON STOCK 36467J108 3090 92328 SH DFND 92328 92328 0
GARMIN LTD. COMMON STOCK H2906T109 319 5415 SH DFND 5415 5415 0
Generac Holdings Inc COMMON STOCK 368736104 1440 31371 SH DFND 31371 31371 0
General Dynamics Corp COMMON STOCK 369550108 848 3840 SH DFND 3840 3840 0
General Electric Company COMMON STOCK 369604103 2696 200000 SH Call DFND 200000 200000 0
General Mills Incorporated COMMON STOCK 370334104 346 7686 SH DFND 7686 7686 0
General Motors Co COMMON STOCK 37045V100 689 18948 SH DFND 18948 18948 0
Genesis Healthcare Inc - Class A COMMON STOCK 37185X106 21 13742 SH DFND 13742 13742 0
Genomic Health Inc. COMMON STOCK 37244C101 312 9972 SH DFND 9972 9972 0
Genpact Ltd COMMON STOCK G3922B107 696 21754 SH DFND 21754 21754 0
Geo Group Inc/The COMMON STOCK 36162J106 1088 53133 SH DFND 53133 53133 0
Gerdau SA-ADR COMMON STOCK 373737105 131 28177 SH DFND 28177 28177 0
Gibraltar Industries Inc COMMON STOCK 374689107 1331 39331 SH DFND 39331 39331 0
G-III Apparel Group Limited COMMON STOCK 36237H101 1076 28553 SH DFND 28553 28553 0
Gilead Sciences Inc COMMON STOCK 375558103 1816 24091 SH DFND 24091 24091 0
Gladstone Investment Corporation COMMON STOCK 376546107 204 20200 SH DFND 20200 20200 0
Global Blood Therapeutics In COMMON STOCK 37890U108 289 5990 SH DFND 5990 5990 0
Global Brass & Copper Holdin COMMON STOCK 37953G103 235 7026 SH DFND 7026 7026 0
Gnc Holdings Inc COMMON STOCK 36191G107 74 19062 SH DFND 19062 19062 0
Godaddy Inc - Class A COMMON STOCK 380237107 1661 27041 SH DFND 27041 27041 0
Gogo Inc COMMON STOCK 38046C109 119 13806 SH DFND 13806 13806 0
Golar LNG Ltd COMMON STOCK G9456A100 788 28806 SH DFND 28806 28806 0
Gold Resource Corp COMMON STOCK 38068T105 233 51661 SH DFND 51661 51661 0
Goodyear Tire and Rubber Company COMMON STOCK 382550101 2788 104897 SH DFND 104897 104897 0
Gopro Inc-class A COMMON STOCK 38268T103 579 120788 SH DFND 120788 120788 0
Gramercy Property Trust COMMON STOCK 385002308 766 35254 SH DFND 35254 35254 0
Granite Construction Incorporated COMMON STOCK 387328107 261 4678 SH DFND 4678 4678 0
Greif Inc.- Class A COMMON STOCK 397624107 722 13810 SH DFND 13810 13810 0
Groupon Inc COMMON STOCK 399473107 843 194330 SH DFND 194330 194330 0
Haemonetics Corporation COMMON STOCK 405024100 1189 16247 SH DFND 16247 16247 0
Hain Celestial Group Inc COMMON STOCK 405217100 632 19716 SH DFND 19716 19716 0
Halliburton Company COMMON STOCK 406216101 1095 23331 SH DFND 23331 23331 0
Halozyme Therapeutics Inc COMMON STOCK 40637H109 340 17373 SH DFND 17373 17373 0
Harsco Corporation COMMON STOCK 415864107 204 9884 SH DFND 9884 9884 0
Hartford Financial Services Group Inc. COMMON STOCK 416515104 301 5839 SH DFND 5839 5839 0
Hasbro Incorporated COMMON STOCK 418056107 2602 30869 SH DFND 30869 30869 0
Haverty Furniture Companies Incorporated COMMON STOCK 419596101 436 21620 SH DFND 21620 21620 0
Hawaiian Holdings Inc COMMON STOCK 419879101 550 14223 SH DFND 14223 14223 0
Hd Supply Holdings Inc COMMON STOCK 40416M105 1084 28580 SH DFND 28580 28580 0
Heidrick & Struggles Intl COMMON STOCK 422819102 232 7439 SH DFND 7439 7439 0
Helmerich & Payne Incorporated COMMON STOCK 423452101 240 3606 SH DFND 3606 3606 0
Hersha Hospitality Trust COMMON STOCK 427825500 428 23889 SH DFND 23889 23889 0
Hertz Global Holdings Inc COMMON STOCK 42806J106 204 10292 SH DFND 10292 10292 0
Hewlett Packard Enterprise Company COMMON STOCK 42824C109 700 39882 SH DFND 39882 39882 0
Hexcel Corporation COMMON STOCK 428291108 1364 21113 SH DFND 21113 21113 0
Hillenbrand Inc COMMON STOCK 431571108 338 7357 SH DFND 7357 7357 0
Hollysys Automation Technologies Ltd COMMON STOCK G45667105 232 9404 SH DFND 9404 9404 0
Honeywell International Inc. COMMON STOCK 438516106 3696 25577 SH DFND 25577 25577 0
Horizon Pharma Plc COMMON STOCK G4617B105 1954 137592 SH DFND 137592 137592 0
Hornbeck Offshore Services Inc COMMON STOCK 440543106 102 34903 SH DFND 34903 34903 0
Hortonworks Inc COMMON STOCK 440894103 808 39678 SH DFND 39678 39678 0
Host Hotels & Resorts Inc COMMON STOCK 44107P104 643 34506 SH DFND 34506 34506 0
Houghton Mifflin Harcourt Co COMMON STOCK 44157R109 1076 154749 SH DFND 154749 154749 0
Hovnanian Enterprises Inc.-A COMMON STOCK 442487203 139 75732 SH DFND 75732 75732 0
HRG Group Inc COMMON STOCK 40434J100 13920 844132 SH DFND 844132 844132 0
HUB Group Inc - CL A COMMON STOCK 443320106 631 15068 SH DFND 15068 15068 0
Huntsman Corp COMMON STOCK 447011107 2597 88795 SH DFND 88795 88795 0
Hyatt Hotels Corp - Cl A COMMON STOCK 448579102 844 11064 SH DFND 11064 11064 0
IBM Corporation COMMON STOCK 459200101 869 5664 SH DFND 5664 5664 0
Idera Pharmaceuticals Inc COMMON STOCK 45168K306 38 20794 SH DFND 20794 20794 0
Idexx Laboratories Corporation COMMON STOCK 45168D104 269 1407 SH DFND 1407 1407 0
IDT Corporation - Class B COMMON STOCK 448947507 73 11660 SH DFND 11660 11660 0
Imax Corporation COMMON STOCK 45245E109 1232 64164 SH DFND 64164 64164 0
Impac Mortgage Holdings Inc COMMON STOCK 45254P508 83 10488 SH DFND 10488 10488 0
Imperva Inc COMMON STOCK 45321L100 1875 43297 SH DFND 43297 43297 0
Incyte Corp. COMMON STOCK 45337C102 2683 32198 SH DFND 32198 32198 0
Infrareit Inc COMMON STOCK 45685L100 541 27848 SH DFND 27848 27848 0
Ingersoll-Rand Plc COMMON STOCK G47791101 3874 45305 SH DFND 45305 45305 0
Innoviva Inc COMMON STOCK 45781M101 1652 99099 SH DFND 99099 99099 0
Inovalon Holdings Inc - A COMMON STOCK 45781D101 1069 100811 SH DFND 100811 100811 0
Insmed Inc. COMMON STOCK 457669307 339 15066 SH DFND 15066 15066 0
Insperity Inc COMMON STOCK 45778Q107 1039 14932 SH DFND 14932 14932 0
Integrated Device Technology Inc. COMMON STOCK 458118106 260 8498 SH DFND 8498 8498 0
InterActiveCorp COMMON STOCK 44919P508 3081 19701 SH DFND 19701 19701 0
Intercontinental Exchange Inc COMMON STOCK 45866F104 1260 17372 SH DFND 17372 17372 0
InterDigital Inc COMMON STOCK 45867G101 1642 22314 SH DFND 22314 22314 0
Interface Incorporated (CL A) COMMON STOCK 458665304 1001 39734 SH DFND 39734 39734 0
International Game Technology COMMON STOCK G4863A108 822 30767 SH DFND 30767 30767 0
International Paper Company COMMON STOCK 460146103 2716 50824 SH DFND 50824 50824 0
International Speedway Corporation COMMON STOCK 460335201 863 19563 SH DFND 19563 19563 0
Interpublic Group Companies Incorporated COMMON STOCK 460690100 613 26612 SH DFND 26612 26612 0
Intersect Ent Inc COMMON STOCK 46071F103 890 22641 SH DFND 22641 22641 0
Intuitive Surgical Inc COMMON STOCK 46120E602 1984 4805 SH DFND 4805 4805 0
Invacare Corporation COMMON STOCK 461203101 558 32073 SH DFND 32073 32073 0
Investors Bancorp Inc COMMON STOCK 46146L101 303 22229 SH DFND 22229 22229 0
Iridium Communications Inc COMMON STOCK 46269C102 120 10670 SH DFND 10670 10670 0
Iron Mountain Inc. COMMON STOCK 46284V101 594 18088 SH DFND 18088 18088 0
J Alexander's Holdings COMMON STOCK 46609J106 118 10341 SH DFND 10341 10341 0
j2 Global Inc COMMON STOCK 48123V102 303 3834 SH DFND 3834 3834 0
Jack in the Box Incorporated COMMON STOCK 466367109 870 10191 SH DFND 10191 10191 0
Jakks Pacific Inc COMMON STOCK 47012E106 43 20571 SH DFND 20571 20571 0
Jamba Inc COMMON STOCK 47023A309 167 19412 SH DFND 19412 19412 0
Jd.com Inc-adr COMMON STOCK 47215P106 1539 38015 SH DFND 38015 38015 0
Johnson & Johnson COMMON STOCK 478160104 5780 45103 SH DFND 45103 45103 0
JPMorgan Chase & Co. COMMON STOCK 46625H100 1374 12498 SH DFND 12498 12498 0
Juniper Networks Incorporated COMMON STOCK 48203R104 3553 146038 SH DFND 146038 146038 0
Kansas City Southern COMMON STOCK 485170302 1550 14106 SH DFND 14106 14106 0
Kar Auction Services Inc COMMON STOCK 48238T109 2029 37428 SH DFND 37428 37428 0
Karyopharm Therapeutics Inc COMMON STOCK 48576U106 163 12157 SH DFND 12157 12157 0
KB Home COMMON STOCK 48666K109 2991 105116 SH DFND 105116 105116 0
Kearny Financial Corp COMMON STOCK 48716P108 854 65693 SH DFND 65693 65693 0
Kellogg Company COMMON STOCK 487836108 879 13514 SH DFND 13514 13514 0
Kennametal Incorporated COMMON STOCK 489170100 804 20021 SH DFND 20021 20021 0
Kennedy-Wilson Holdings Inc COMMON STOCK 489398107 715 41079 SH DFND 41079 41079 0
Kimberly-Clark Corporation COMMON STOCK 494368103 1268 11517 SH DFND 11517 11517 0
Kinross Gold Corporation COMMON STOCK 496902404 51 12900 SH DFND 12900 12900 0
KLA -Tencor Corporation COMMON STOCK 482480100 584 5361 SH DFND 5361 5361 0
Klx Inc COMMON STOCK 482539103 210 2951 SH DFND 2951 2951 0
Knowles Corp COMMON STOCK 49926D109 472 37474 SH DFND 37474 37474 0
Koppers Holdings Inc COMMON STOCK 50060P106 225 5475 SH DFND 5475 5475 0
Kronos Worldwide Inc COMMON STOCK 50105F105 831 36759 SH DFND 36759 36759 0
Kulicke & Soffa Industries Incorporated COMMON STOCK 501242101 1143 45719 SH DFND 45719 45719 0
L Brands Inc US COMMON STOCK 501797104 263 6872 SH DFND 6872 6872 0
Lam Research Corporation COMMON STOCK 512807108 777 3825 SH DFND 3825 3825 0
Lamar Advertising Company COMMON STOCK 512816109 338 5314 SH DFND 5314 5314 0
Las Vegas Sands Corp COMMON STOCK 517834107 743 10331 SH DFND 10331 10331 0
La-Z-Boy Incorporated COMMON STOCK 505336107 887 29623 SH DFND 29623 29623 0
Legg Mason Incorporated COMMON STOCK 524901105 1355 33333 SH DFND 33333 33333 0
LendingTree Inc COMMON STOCK 52603B107 768 2340 SH DFND 2340 2340 0
Leucadia National Corporation COMMON STOCK 527288104 394 17324 SH DFND 17324 17324 0
Libbey Incorporated COMMON STOCK 529898108 123 25251 SH DFND 25251 25251 0
Liberty Global Plc - A COMMON STOCK G5480U104 1236 39492 SH DFND 39492 39492 0
Liberty Property Trust COMMON STOCK 531172104 305 7675 SH DFND 7675 7675 0
Liberty Tripadvisor Holdings Inc COMMON STOCK 531465102 410 38152 SH DFND 38152 38152 0
Ligand Pharmaceuticals Incorporated COMMON STOCK 53220K504 265 1605 SH DFND 1605 1605 0
Lincoln National Corporation COMMON STOCK 534187109 340 4658 SH DFND 4658 4658 0
LivaNova PLC COMMON STOCK G5509L101 1027 11599 SH DFND 11599 11599 0
LKQ Corp COMMON STOCK 501889208 243 6398 SH DFND 6398 6398 0
Logmein Inc COMMON STOCK 54142L109 259 2243 SH DFND 2243 2243 0
Louisiana-Pacific Corporation COMMON STOCK 546347105 1400 48674 SH DFND 48674 48674 0
Lumber Liquidators Holdings In COMMON STOCK 55003T107 1751 73216 SH DFND 73216 73216 0
Luminex Corporation COMMON STOCK 55027E102 588 27893 SH DFND 27893 27893 0
Luxoft Holding Inc COMMON STOCK G57279104 255 6217 SH DFND 6217 6217 0
M&T Bank Corporation COMMON STOCK 55261F104 2856 15493 SH DFND 15493 15493 0
Macerich Stk COMMON STOCK 554382101 391 6981 SH DFND 6981 6981 0
Macrogenics Inc COMMON STOCK 556099109 983 39062 SH DFND 39062 39062 0
Magellan Health Inc COMMON STOCK 559079207 265 2473 SH DFND 2473 2473 0
magicJack VocalTec Ltd COMMON STOCK M6787E101 154 18363 SH DFND 18363 18363 0
Manhattan Associates Incorporated COMMON STOCK 562750109 300 7163 SH DFND 7163 7163 0
Manning & Napier Inc COMMON STOCK 56382Q102 43 12147 SH DFND 12147 12147 0
Marathon Oil Corp COMMON STOCK 565849106 4286 265687 SH DFND 265687 265687 0
Marchex Inc COMMON STOCK 56624R108 98 35900 SH DFND 35900 35900 0
Marcus & Millichap Inc COMMON STOCK 566324109 319 8835 SH DFND 8835 8835 0
Marriott International-CL A COMMON STOCK 571903202 349 2564 SH DFND 2564 2564 0
Marvell Technology Group COMMON STOCK G5876H105 1150 54754 SH DFND 54754 54754 0
Masimo Corporation COMMON STOCK 574795100 288 3271 SH DFND 3271 3271 0
Masonite International Corp COMMON STOCK 575385109 1542 25137 SH DFND 25137 25137 0
Matrix Service Company COMMON STOCK 576853105 148 10790 SH DFND 10790 10790 0
Maxim Integrated Products Incorporated COMMON STOCK 57772K101 1651 27423 SH DFND 27423 27423 0
MBIA Incorporated COMMON STOCK 55262C100 262 28292 SH DFND 28292 28292 0
McGrath Rentcorp COMMON STOCK 580589109 745 13876 SH DFND 13876 13876 0
Medifast, Inc. COMMON STOCK 58470H101 238 2549 SH DFND 2549 2549 0
Mednax Inc COMMON STOCK 58502B106 819 14729 SH DFND 14729 14729 0
Medtronic PLC COMMON STOCK G5960L103 1788 22290 SH DFND 22290 22290 0
Mercer Intl Inc (Sh Ben Int) COMMON STOCK 588056101 199 15988 SH DFND 15988 15988 0
Merck & Co. Incorporated COMMON STOCK 58933Y105 3486 63992 SH DFND 63992 63992 0
Mercury Gen Corp COMMON STOCK 589400100 300 6539 SH DFND 6539 6539 0
Meridian Bancorp Inc COMMON STOCK 58958U103 508 25229 SH DFND 25229 25229 0
Meridian Bioscience Inc COMMON STOCK 589584101 558 39304 SH DFND 39304 39304 0
Merit Medical Systems Inc. COMMON STOCK 589889104 217 4789 SH DFND 4789 4789 0
Mettler-Toledo International Inc COMMON STOCK 592688105 526 914 SH DFND 914 914 0
MFA Financial Inc COMMON STOCK 55272X102 462 61329 SH DFND 61329 61329 0
MGIC Investment Corp COMMON STOCK 552848103 741 56991 SH DFND 56991 56991 0
Michaels Cos Inc/the COMMON STOCK 59408Q106 2114 107267 SH DFND 107267 107267 0
Micron Technology Incorporated COMMON STOCK 595112103 11552 221565 SH DFND 221565 221565 0
MicroStrategy Incorporated COMMON STOCK 594972408 421 3266 SH DFND 3266 3266 0
Mid-America Apartment Communities Inc. COMMON STOCK 59522J103 516 5651 SH DFND 5651 5651 0
Miller (Herman) Inc. COMMON STOCK 600544100 348 10907 SH DFND 10907 10907 0
Mimedx Group Inc COMMON STOCK 602496101 924 132567 SH DFND 132567 132567 0
Mindbody Inc - Class A COMMON STOCK 60255W105 1305 33551 SH DFND 33551 33551 0
Mobile Mini Inc COMMON STOCK 60740F105 1017 23380 SH DFND 23380 23380 0
Modine Manufacturing Company COMMON STOCK 607828100 218 10306 SH DFND 10306 10306 0
Molson Coors Brewing Co - Class B COMMON STOCK 60871R209 2033 26989 SH DFND 26989 26989 0
Mondelez International Inc COMMON STOCK 609207105 9645 231118 SH DFND 231118 231118 0
Monotype Imaging Holdings In COMMON STOCK 61022P100 818 36438 SH DFND 36438 36438 0
Moody's Corporation COMMON STOCK 615369105 1030 6388 SH DFND 6388 6388 0
Morningstar Inc COMMON STOCK 617700109 227 2376 SH DFND 2376 2376 0
Motorola Solutions Inc COMMON STOCK 620076307 3994 37933 SH DFND 37933 37933 0
Movado Group Inc. COMMON STOCK 624580106 845 22013 SH DFND 22013 22013 0
MSC Industrial Direct Co Inc COMMON STOCK 553530106 1081 11783 SH DFND 11783 11783 0
Msci Inc COMMON STOCK 55354G100 375 2512 SH DFND 2512 2512 0
MSG Networks Inc - A COMMON STOCK 553573106 1381 61085 SH DFND 61085 61085 0
Murphy Oil Corporation COMMON STOCK 626717102 866 33512 SH DFND 33512 33512 0
Mylan NV COMMON STOCK N59465109 1285 31216 SH DFND 31216 31216 0
Myriad Genetics, Inc. COMMON STOCK 62855J104 497 16807 SH DFND 16807 16807 0
National Cinemedia Inc COMMON STOCK 635309107 241 46341 SH DFND 46341 46341 0
Nautilus Inc COMMON STOCK 63910B102 553 41093 SH DFND 41093 41093 0
Navidea Biopharmaceuticals Inc COMMON STOCK 63937X103 17 46539 SH DFND 46539 46539 0
Navient Corp COMMON STOCK 63938C108 250 19086 SH DFND 19086 19086 0
Navigant Consulting Co. COMMON STOCK 63935N107 219 11360 SH DFND 11360 11360 0
Navistar International Corporation COMMON STOCK 63934E108 511 14599 SH DFND 14599 14599 0
NCI Building Systems Incorporated COMMON STOCK 628852204 340 19184 SH DFND 19184 19184 0
NCR Corporation COMMON STOCK 62886E108 297 9436 SH DFND 9436 9436 0
NetApp Inc COMMON STOCK 64110D104 547 8867 SH DFND 8867 8867 0
NetFlix Inc. COMMON STOCK 64110L106 3726 12617 SH DFND 12617 12617 0
Netscout Systems Inc COMMON STOCK 64115T104 1153 43739 SH DFND 43739 43739 0
Neurocrine Biosciences Incorporated COMMON STOCK 64125C109 741 8941 SH DFND 8941 8941 0
Nevro Corp COMMON STOCK 64157F103 517 5961 SH DFND 5961 5961 0
New Media Investment Group COMMON STOCK 64704V106 362 21111 SH DFND 21111 21111 0
New Mountain Finance Corp COMMON STOCK 647551100 300 22847 SH DFND 22847 22847 0
New Relic Inc COMMON STOCK 64829B100 1050 14168 SH DFND 14168 14168 0
NEW SENIOR INVESTMENT GR COMMON STOCK 648691103 203 24874 SH DFND 24874 24874 0
Newfield Explor Stk COMMON STOCK 651290108 566 23158 SH DFND 23158 23158 0
Newmont Mining Corp Hldg Co COMMON STOCK 651639106 1415 36221 SH DFND 36221 36221 0
News Corp/new-cl A COMMON STOCK 65249B109 845 53464 SH DFND 53464 53464 0
NIC INC COMMON STOCK 62914B100 159 11952 SH DFND 11952 11952 0
Noble Corp plc COMMON STOCK G65431101 170 45816 SH DFND 45816 45816 0
Nordstrom Inc COMMON STOCK 655664100 1658 34250 SH DFND 34250 34250 0
Norfolk Southern Corp. COMMON STOCK 655844108 2235 16462 SH DFND 16462 16462 0
Northern Oil And Gas Inc COMMON STOCK 665531109 29 14617 SH DFND 14617 14617 0
Northern Trust Corporation COMMON STOCK 665859104 1255 12166 SH DFND 12166 12166 0
Northwestern Corp COMMON STOCK 668074305 301 5604 SH DFND 5604 5604 0
NRG Energy COMMON STOCK 629377508 3931 128756 SH DFND 128756 128756 0
Nu Skin Enterprises Inc. - A COMMON STOCK 67018T105 1421 19273 SH DFND 19273 19273 0
Nuance Communications Inc COMMON STOCK 67020Y100 749 47558 SH DFND 47558 47558 0
Nucor Corporation COMMON STOCK 670346105 665 10890 SH DFND 10890 10890 0
Nutri/System Inc COMMON STOCK 67069D108 1600 59386 SH DFND 59386 59386 0
NuVasive Inc COMMON STOCK 670704105 2947 56437 SH DFND 56437 56437 0
Nvidia Corporation COMMON STOCK 67066G104 8498 36692 SH DFND 36692 36692 0
NVR Inc COMMON STOCK 62944T105 1168 417 SH DFND 417 417 0
Nxp Semiconductors Nv COMMON STOCK N6596X109 78878 674168 SH DFND 674168 674168 0
Nxp Semiconductors Nv COMMON STOCK N6596X109 47970 410000 SH Put DFND 410000 410000 0
Oasis Petroleum Inc COMMON STOCK 674215108 1627 200844 SH DFND 200844 200844 0
Occidental Petroleum Corp COMMON STOCK 674599105 4232 65145 SH DFND 65145 65145 0
Office Depot Inc COMMON STOCK 676220106 397 184580 SH DFND 184580 184580 0
OGE Energy Corporation COMMON STOCK 670837103 255 7778 SH DFND 7778 7778 0
Olin Corp COMMON STOCK 680665205 2070 68123 SH DFND 68123 68123 0
Omeros Corp COMMON STOCK 682143102 405 36225 SH DFND 36225 36225 0
Opus Bank COMMON STOCK 684000102 281 10032 SH DFND 10032 10032 0
Oracle Corporation COMMON STOCK 68389X105 1643 35910 SH DFND 35910 35910 0
Orbital ATK Inc COMMON STOCK 68557N103 30449 229616 SH DFND 229616 229616 0
Orthofix International N.V. COMMON STOCK N6748L102 890 15142 SH DFND 15142 15142 0
Outfront Media Inc COMMON STOCK 69007J106 1972 105220 SH DFND 105220 105220 0
Overstock.com Inc COMMON STOCK 690370101 381 10521 SH DFND 10521 10521 0
Owens & Minor Inc COMMON STOCK 690732102 337 21700 SH DFND 21700 21700 0
Owens Corning Inc COMMON STOCK 690742101 2616 32539 SH DFND 32539 32539 0
Pacific Ethanol Inc COMMON STOCK 69423U305 50 16563 SH DFND 16563 16563 0
Pacific Gas & Elec Co COMMON STOCK 69331C108 454 10337 SH DFND 10337 10337 0
Palo Alto Networks Inc COMMON STOCK 697435105 591 3256 SH DFND 3256 3256 0
Papa John's International Incorporated COMMON STOCK 698813102 1688 29458 SH DFND 29458 29458 0
Patterson Cos Inc COMMON STOCK 703395103 5844 262867 SH DFND 262867 262867 0
Paypal Holdings Inc COMMON STOCK 70450Y103 975 12848 SH DFND 12848 12848 0
PC - Tel Inc. COMMON STOCK 69325Q105 236 32931 SH DFND 32931 32931 0
PDL BioPharma Inc COMMON STOCK 69329Y104 63 21351 SH DFND 21351 21351 0
Peabody Energy Corp COMMON STOCK 704551100 3146 86188 SH DFND 86188 86188 0
Pebblebrook Hotel Trust COMMON STOCK 70509V100 234 6820 SH DFND 6820 6820 0
Penn National Gaming Inc COMMON STOCK 707569109 500 19031 SH DFND 19031 19031 0
Pennsylvania Real Estate Investment Trust COMMON STOCK 709102107 427 44243 SH DFND 44243 44243 0
Pentair PLC COMMON STOCK G7S00T104 288 4227 SH DFND 4227 4227 0
Pepsico Incorporated COMMON STOCK 713448108 3927 35979 SH DFND 35979 35979 0
Perrigo Co Plc COMMON STOCK G97822103 2343 28114 SH DFND 28114 28114 0
PHH Corp COMMON STOCK 693320202 755 72191 SH DFND 72191 72191 0
Philip Morris International COMMON STOCK 718172109 1770 17807 SH DFND 17807 17807 0
Pier 1 Imports Inc./Del COMMON STOCK 720279108 282 87656 SH DFND 87656 87656 0
Pilgrim's Pride Corp COMMON STOCK 72147K108 370 15052 SH DFND 15052 15052 0
Pinnacle Foods Inc COMMON STOCK 72348P104 907 16761 SH DFND 16761 16761 0
Pioneer Energy Services Corp COMMON STOCK 723664108 85 31633 SH DFND 31633 31633 0
Pioneer Natural Resources COMMON STOCK 723787107 1997 11627 SH DFND 11627 11627 0
Pitney Bowes Incorporated COMMON STOCK 724479100 301 27601 SH DFND 27601 27601 0
PNC Financial Services Group COMMON STOCK 693475105 1676 11080 SH DFND 11080 11080 0
PNM Resources Inc COMMON STOCK 69349H107 886 23174 SH DFND 23174 23174 0
Pool Corp COMMON STOCK 73278L105 1567 10720 SH DFND 10720 10720 0
Popular Incorporated COMMON STOCK 733174700 1254 30132 SH DFND 30132 30132 0
Portland General Electric Co COMMON STOCK 736508847 2061 50865 SH DFND 50865 50865 0
PPL Corporation COMMON STOCK 69351T106 455 16075 SH DFND 16075 16075 0
Praxair Inc COMMON STOCK 74005P104 2208 15303 SH DFND 15303 15303 0
Prestige Brand Holdings Inc COMMON STOCK 74112D101 736 21813 SH DFND 21813 21813 0
Primerica Inc COMMON STOCK 74164M108 797 8254 SH DFND 8254 8254 0
Primoris Services Corp COMMON STOCK 74164F103 549 21979 SH DFND 21979 21979 0
ProAssurance Corporation COMMON STOCK 74267C106 581 11976 SH DFND 11976 11976 0
Procter & Gamble Company COMMON STOCK 742718109 2260 28512 SH DFND 28512 28512 0
Progress Software Corporation COMMON STOCK 743312100 1578 41033 SH DFND 41033 41033 0
Progressive Corporation COMMON STOCK 743315103 535 8783 SH DFND 8783 8783 0
Prospect Capital Corp COMMON STOCK 74348T102 295 45022 SH DFND 45022 45022 0
Prothena Corp Plc COMMON STOCK G72800108 274 7463 SH DFND 7463 7463 0
Prudential Financial, Inc. COMMON STOCK 744320102 959 9262 SH DFND 9262 9262 0
PTC Inc COMMON STOCK 69370C100 278 3568 SH DFND 3568 3568 0
Pure Storage Inc - Class A COMMON STOCK 74624M102 2484 124493 SH DFND 124493 124493 0
PVH Corp COMMON STOCK 693656100 1045 6902 SH DFND 6902 6902 0
Qep Resources Inc COMMON STOCK 74733V100 563 57466 SH DFND 57466 57466 0
Qts Realty Trust Inc-cl A COMMON STOCK 74736A103 276 7624 SH DFND 7624 7624 0
Qualcomm Incorporated COMMON STOCK 747525103 2729 49245 SH DFND 49245 49245 0
Qualcomm Incorporated COMMON STOCK 747525103 11082 200000 SH Put DFND 200000 200000 0
Qualcomm Incorporated COMMON STOCK 747525103 8755 158000 SH Call DFND 158000 158000 0
Quanex Building Products COMMON STOCK 747619104 290 16663 SH DFND 16663 16663 0
Quanta Services Incorporated COMMON STOCK 74762E102 522 15209 SH DFND 15209 15209 0
Quest Diagnostics Incorporated COMMON STOCK 74834L100 399 3976 SH DFND 3976 3976 0
R.R. Donnelley & Sons Company COMMON STOCK 257867200 168 19194 SH DFND 19194 19194 0
RadNet Inc COMMON STOCK 750491102 172 11944 SH DFND 11944 11944 0
RAIT Financial Trust COMMON STOCK 749227609 11 66662 SH DFND 66662 66662 0
Rambus Incorporated COMMON STOCK 750917106 663 49350 SH DFND 49350 49350 0
Rapid7 Inc COMMON STOCK 753422104 278 10879 SH DFND 10879 10879 0
Red Hat Inc. COMMON STOCK 756577102 2899 19390 SH DFND 19390 19390 0
Red Robin Gourmet Burgers Inc COMMON STOCK 75689M101 619 10668 SH DFND 10668 10668 0
Regal Beloit Corp COMMON STOCK 758750103 254 3461 SH DFND 3461 3461 0
Regions Financial Corporation COMMON STOCK 7591EP100 1198 64454 SH DFND 64454 64454 0
Regis Corporation COMMON STOCK 758932107 352 23236 SH DFND 23236 23236 0
Reliance Steel & Aluminum Company COMMON STOCK 759509102 628 7326 SH DFND 7326 7326 0
Renaissance Re Holdings Limited COMMON STOCK G7496G103 274 1978 SH DFND 1978 1978 0
Renewable Energy Group Inc COMMON STOCK 75972A301 669 52257 SH DFND 52257 52257 0
Rent-A-Center Inc. COMMON STOCK 76009N100 592 68598 SH DFND 68598 68598 0
Resolute Forest Products COMMON STOCK 76117W109 194 23421 SH DFND 23421 23421 0
Resource Capital Corp COMMON STOCK 76120W708 356 37428 SH DFND 37428 37428 0
Restaurant Brands International Inc COMMON STOCK 76131D103 2459 43200 SH DFND 43200 43200 0
Retrophin Inc COMMON STOCK 761299106 704 31471 SH DFND 31471 31471 0
Ring Energy Inc COMMON STOCK 76680V108 308 21430 SH DFND 21430 21430 0
Ringcentral Inc-class A COMMON STOCK 76680R206 500 7880 SH DFND 7880 7880 0
Rite Aid Incorporated COMMON STOCK 767754104 29 17494 SH DFND 17494 17494 0
Rockwell Collins Inc. COMMON STOCK 774341101 36152 268089 SH DFND 268089 268089 0
Ross Stores Incorporated COMMON STOCK 778296103 284 3648 SH DFND 3648 3648 0
Royal Gold Incorporated COMMON STOCK 780287108 1061 12360 SH DFND 12360 12360 0
RPC Incorporated COMMON STOCK 749660106 1460 80969 SH DFND 80969 80969 0
RPX Corporation COMMON STOCK 74972G103 502 46941 SH DFND 46941 46941 0
Rsp Permian Inc COMMON STOCK 74978Q105 1338 28536 SH DFND 28536 28536 0
Rubicon Project Inc/the COMMON STOCK 78112V102 89 49175 SH DFND 49175 49175 0
Ruth's Hospitality Group Inc COMMON STOCK 783332109 333 13601 SH DFND 13601 13601 0
Sabre Corp COMMON STOCK 78573M104 4465 208160 SH DFND 208160 208160 0
Salesforce.com COMMON STOCK 79466L302 371 3189 SH DFND 3189 3189 0
Sally Beauty Co Inc COMMON STOCK 79546E104 184 11201 SH DFND 11201 11201 0
SBA Communications Corp COMMON STOCK 78410G104 3859 22577 SH DFND 22577 22577 0
Schlumberger Limited COMMON STOCK 806857108 309 4770 SH DFND 4770 4770 0
Schnitzer Steel Industries Inc COMMON STOCK 806882106 317 9798 SH DFND 9798 9798 0
Scientific Games Corp - A COMMON STOCK 80874P109 564 13568 SH DFND 13568 13568 0
Seagate Technology COMMON STOCK G7945M107 1166 19926 SH DFND 19926 19926 0
Seattle Genetics Inc /WA COMMON STOCK 812578102 1567 29932 SH DFND 29932 29932 0
Select Income Reit COMMON STOCK 81618T100 244 12512 SH DFND 12512 12512 0
Select Medical Holdings Corp COMMON STOCK 81619Q105 217 12551 SH DFND 12551 12551 0
Semtech Corporation COMMON STOCK 816850101 476 12179 SH DFND 12179 12179 0
Senior Housing Prop Trust COMMON STOCK 81721M109 522 33352 SH DFND 33352 33352 0
Sensient Technologies Corporation COMMON STOCK 81725T100 318 4506 SH DFND 4506 4506 0
Seres Therapeutics Inc COMMON STOCK 81750R102 292 39717 SH DFND 39717 39717 0
Service Corporation International COMMON STOCK 817565104 2221 58838 SH DFND 58838 58838 0
Servicemaster Global Holding COMMON STOCK 81761R109 884 17388 SH DFND 17388 17388 0
Servicenow Inc COMMON STOCK 81762P102 1577 9532 SH DFND 9532 9532 0
Shoe Carnival Incorporated COMMON STOCK 824889109 751 31541 SH DFND 31541 31541 0
Shutterfly Inc COMMON STOCK 82568P304 2061 25370 SH DFND 25370 25370 0
Shutterstock Inc COMMON STOCK 825690100 699 14511 SH DFND 14511 14511 0
Signet Jewelers Limited COMMON STOCK G81276100 2275 59063 SH DFND 59063 59063 0
Sirius XM Holdings Inc COMMON STOCK 82968B103 81 13009 SH DFND 13009 13009 0
Skyworks Solutions Incorporated COMMON STOCK 83088M102 1468 14644 SH DFND 14644 14644 0
SL Green Realty Corporation COMMON STOCK 78440X101 3886 40133 SH DFND 40133 40133 0
Smart & Final Stores Inc COMMON STOCK 83190B101 252 45417 SH DFND 45417 45417 0
Snap-on Incorporated COMMON STOCK 833034101 4409 29883 SH DFND 29883 29883 0
Sorrento Therapeutics Inc COMMON STOCK 83587F202 561 108872 SH DFND 108872 108872 0
Sotheby's COMMON STOCK 835898107 738 14387 SH DFND 14387 14387 0
Southwestern Energy Company COMMON STOCK 845467109 533 123011 SH DFND 123011 123011 0
Spartan Motors Incorporated COMMON STOCK 846819100 174 10133 SH DFND 10133 10133 0
SPDR S&P 500 ETF Trust COMMON STOCK 78462F103 652491 2479541 SH DFND 2479541 2479541 0
SPDR S&P 500 ETF Trust COMMON STOCK 78462F103 595061 2261300 SH Put DFND 2261300 2261300 0
SPDR S&P 500 ETF Trust COMMON STOCK 78462F103 286229 1087700 SH Call DFND 1087700 1087700 0
Spirit Aerosystems Hold - Class A COMMON STOCK 848574109 1433 17123 SH DFND 17123 17123 0
Spirit Realty Capital Inc COMMON STOCK 84860W102 148 19136 SH DFND 19136 19136 0
Splunk Inc COMMON STOCK 848637104 3301 33554 SH DFND 33554 33554 0
Sportsman's Warehouse Holdin COMMON STOCK 84920Y106 328 80489 SH DFND 80489 80489 0
Sprouts Farmers Market Inc COMMON STOCK 85208M102 4914 209372 SH DFND 209372 209372 0
Sps Commerce Inc COMMON STOCK 78463M107 526 8203 SH DFND 8203 8203 0
Spx Flow Inc COMMON STOCK 78469X107 466 9474 SH DFND 9474 9474 0
Stamps.com Inc COMMON STOCK 852857200 214 1062 SH DFND 1062 1062 0
Starbucks Corporation COMMON STOCK 855244109 9848 170121 SH DFND 170121 170121 0
State Street Corporation COMMON STOCK 857477103 3021 30296 SH DFND 30296 30296 0
Steel Dynamics Incorporated COMMON STOCK 858119100 419 9469 SH DFND 9469 9469 0
Steelcase Incorporated - CL A COMMON STOCK 858155203 221 16280 SH DFND 16280 16280 0
Summit Hotel Properties Inc COMMON STOCK 866082100 143 10490 SH DFND 10490 10490 0
Summit Materials Inc -cl A COMMON STOCK 86614U100 508 16790 SH DFND 16790 16790 0
SunOpta Inc COMMON STOCK 8676EP108 95 13415 SH DFND 13415 13415 0
SunTrust Banks Inc COMMON STOCK 867914103 1145 16826 SH DFND 16826 16826 0
Superior Energy Services Inc COMMON STOCK 868157108 560 66437 SH DFND 66437 66437 0
Surmodics Inc COMMON STOCK 868873100 291 7654 SH DFND 7654 7654 0
Synchrony Financial COMMON STOCK 87165B103 2154 64246 SH DFND 64246 64246 0
SYNNEX CORP COMMON STOCK 87162W100 303 2557 SH DFND 2557 2557 0
Synovus Finl Corp COMMON STOCK 87161C501 778 15577 SH DFND 15577 15577 0
Syntel Incorporated COMMON STOCK 87162H103 289 11328 SH DFND 11328 11328 0
Tableau Software Inc-cl A COMMON STOCK 87336U105 440 5442 SH DFND 5442 5442 0
Tailored Brands Inc COMMON STOCK 87403A107 272 10870 SH DFND 10870 10870 0
Target Corporation COMMON STOCK 87612E106 2826 40705 SH DFND 40705 40705 0
TE Connectivity Ltd COMMON STOCK H84989104 845 8459 SH DFND 8459 8459 0
Teekay Corp COMMON STOCK Y8564W103 280 34558 SH DFND 34558 34558 0
Tenet Healthcare Corporation COMMON STOCK 88033G407 926 38193 SH DFND 38193 38193 0
Tenneco Inc COMMON STOCK 880349105 523 9534 SH DFND 9534 9534 0
Terex Corp. COMMON STOCK 880779103 286 7638 SH DFND 7638 7638 0
Terraform Power Inc COMMON STOCK 88104R209 331 30862 SH DFND 30862 30862 0
Texas Instruments Incorporated COMMON STOCK 882508104 10389 100000 SH Put DFND 100000 100000 0
TFS Financial Corp COMMON STOCK 87240R107 648 44119 SH DFND 44119 44119 0
TIFFANY & CO COMMON STOCK 886547108 1265 12958 SH DFND 12958 12958 0
Tile Shop Hldgs Inc COMMON STOCK 88677Q109 184 30684 SH DFND 30684 30684 0
Time Warner Inc COMMON STOCK 887317303 22458 237454 SH DFND 237454 237454 0
Time Warner Inc COMMON STOCK 887317303 28374 300000 SH Put DFND 300000 300000 0
TJX Companies Inc. COMMON STOCK 872540109 677 8297 SH DFND 8297 8297 0
Tootsie Roll Industries Incorporated COMMON STOCK 890516107 427 14486 SH DFND 14486 14486 0
Total System Services Inc. COMMON STOCK 891906109 600 6958 SH DFND 6958 6958 0
Tower International Inc COMMON STOCK 891826109 392 14130 SH DFND 14130 14130 0
Transocean Ltd COMMON STOCK H8817H100 415 41890 SH DFND 41890 41890 0
TransUnion COMMON STOCK 89400J107 906 15962 SH DFND 15962 15962 0
TRI Pointe Group Inc COMMON STOCK 87265H109 594 36160 SH DFND 36160 36160 0
Trimas Corp COMMON STOCK 896215209 703 26788 SH DFND 26788 26788 0
Trinet Group Inc COMMON STOCK 896288107 1334 28808 SH DFND 28808 28808 0
Trinity Industries Inc. COMMON STOCK 896522109 1900 58222 SH DFND 58222 58222 0
Triple-s Management Corp-b COMMON STOCK 896749108 928 35504 SH DFND 35504 35504 0
Tronox Ltd COMMON STOCK Q9235V101 914 49540 SH DFND 49540 49540 0
TrueBlue Inc COMMON STOCK 89785X101 353 13635 SH DFND 13635 13635 0
Truecar Inc COMMON STOCK 89785L107 372 39280 SH DFND 39280 39280 0
TTM Technologies COMMON STOCK 87305R109 305 19916 SH DFND 19916 19916 0
Tupperware Brands Corp COMMON STOCK 899896104 1800 37214 SH DFND 37214 37214 0
Tutor Perini Corp COMMON STOCK 901109108 554 25117 SH DFND 25117 25117 0
Twenty-First Century Fox Inc - CL A COMMON STOCK 90130A101 9949 271174 SH DFND 271174 271174 0
Twitter Inc COMMON STOCK 90184L102 719 24772 SH DFND 24772 24772 0
Two Harbors Investment Corp COMMON STOCK 90187B408 1251 81404 SH DFND 81404 81404 0
UGI CORP NEW COMMON STOCK 902681105 662 14909 SH DFND 14909 14909 0
Ultimate Software Group Inc COMMON STOCK 90385D107 555 2278 SH DFND 2278 2278 0
Ultra Petroleum Corp COMMON STOCK 903914208 48 11610 SH DFND 11610 11610 0
UMB Financial Corp. COMMON STOCK 902788108 459 6336 SH DFND 6336 6336 0
Union Pacific Corporation COMMON STOCK 907818108 3249 24165 SH DFND 24165 24165 0
Unisys Corp COMMON STOCK 909214306 188 17513 SH DFND 17513 17513 0
United Continental Holdings Inc COMMON STOCK 910047109 1943 27963 SH DFND 27963 27963 0
United HealthCare Group COMMON STOCK 91324P102 3050 14252 SH DFND 14252 14252 0
United Technologies Corp. COMMON STOCK 913017109 2516 20000 SH Put DFND 20000 20000 0
Univar Inc COMMON STOCK 91336L107 797 28738 SH DFND 28738 28738 0
Universal Corp.-Virginia COMMON STOCK 913456109 935 19282 SH DFND 19282 19282 0
Universal Display Corp COMMON STOCK 91347P105 613 6069 SH DFND 6069 6069 0
Universal Forest Products COMMON STOCK 913543104 206 6335 SH DFND 6335 6335 0
Universal Health Services COMMON STOCK 913903100 397 3349 SH DFND 3349 3349 0
Unum Group COMMON STOCK 91529Y106 1985 41691 SH DFND 41691 41691 0
USANA Health Sciences Inc COMMON STOCK 90328M107 435 5060 SH DFND 5060 5060 0
Vale SA - ADR COMMON STOCK 91912E105 394 30989 SH DFND 30989 30989 0
Validus Holdings Ltd COMMON STOCK G9319H102 26419 391683 SH DFND 391683 391683 0
Vanda Pharmaceuticals Inc COMMON STOCK 921659108 1186 70386 SH DFND 70386 70386 0
Varonis Systems Inc COMMON STOCK 922280102 507 8383 SH DFND 8383 8383 0
Vector Group Ltd. COMMON STOCK 92240M108 226 11094 SH DFND 11094 11094 0
Veeva Systems Inc-class A COMMON STOCK 922475108 863 11818 SH DFND 11818 11818 0
Ventas Inc COMMON STOCK 92276F100 525 10599 SH DFND 10599 10599 0
Vera Bradley Inc COMMON STOCK 92335C106 416 39234 SH DFND 39234 39234 0
VeriFone Systems Inc COMMON STOCK 92342Y109 294 19087 SH DFND 19087 19087 0
VERINT SYS INC COMMON STOCK 92343X100 1065 24993 SH DFND 24993 24993 0
Verisign Inc. COMMON STOCK 92343E102 3276 27631 SH DFND 27631 27631 0
Vertex Pharmaceuticals Inc. COMMON STOCK 92532F100 396 2431 SH DFND 2431 2431 0
Viacom Inc - Class B COMMON STOCK 92553P201 367 11809 SH DFND 11809 11809 0
Vipshop Holdings Ltd - Ads - ADR COMMON STOCK 92763W103 3560 214190 SH DFND 214190 214190 0
Virtusa Corp COMMON STOCK 92827P102 205 4237 SH DFND 4237 4237 0
Visa Inc - Class A Shares COMMON STOCK 92826C839 3793 31710 SH DFND 31710 31710 0
Vishay Intertechnology Inc. COMMON STOCK 928298108 3491 187711 SH DFND 187711 187711 0
Visteon Corp COMMON STOCK 92839U206 886 8036 SH DFND 8036 8036 0
Vmware Inc-class A COMMON STOCK 928563402 4218 34782 SH DFND 34782 34782 0
Vodafone Group Plc SP - ADR COMMON STOCK 92857W308 485 17448 SH DFND 17448 17448 0
Vonage Holdings COMMON STOCK 92886T201 491 46081 SH DFND 46081 46081 0
Voya Financial Inc COMMON STOCK 929089100 1084 21462 SH DFND 21462 21462 0
W.R. Grace & Company COMMON STOCK 38388F108 1827 29839 SH DFND 29839 29839 0
Wageworks Inc COMMON STOCK 930427109 946 20925 SH DFND 20925 20925 0
Walgreens Boots Alliance Inc COMMON STOCK 931427108 9856 150547 SH DFND 150547 150547 0
Washington Federal Incorporated COMMON STOCK 938824109 282 8161 SH DFND 8161 8161 0
Waste Management Inc. COMMON STOCK 94106L109 402 4779 SH DFND 4779 4779 0
Waters Corporation COMMON STOCK 941848103 896 4508 SH DFND 4508 4508 0
Weatherford International plc COMMON STOCK G48833100 741 323649 SH DFND 323649 323649 0
Web.com Group Inc COMMON STOCK 94733A104 346 19092 SH DFND 19092 19092 0
Weight Watchers International COMMON STOCK 948626106 482 7565 SH DFND 7565 7565 0
WellCare Health Plans Inc COMMON STOCK 94946T106 778 4018 SH DFND 4018 4018 0
Wells Fargo Company COMMON STOCK 949746101 4443 84777 SH DFND 84777 84777 0
WESCO International COMMON STOCK 95082P105 715 11518 SH DFND 11518 11518 0
Western Digital Corporation COMMON STOCK 958102105 3242 35131 SH DFND 35131 35131 0
Western Union Company COMMON STOCK 959802109 1731 90004 SH DFND 90004 90004 0
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Whirlpool Corporation COMMON STOCK 963320106 1747 11410 SH DFND 11410 11410 0
Whiting Petroleum Corp COMMON STOCK 966387409 1502 44396 SH DFND 44396 44396 0
Wiley (john) & Sons COMMON STOCK 968223206 385 6046 SH DFND 6046 6046 0
Willbros Group Incorporated COMMON STOCK 969203108 8 14352 SH DFND 14352 14352 0
William Lyon Homes COMMON STOCK 552074700 251 9118 SH DFND 9118 9118 0
Williams Cos Inc COMMON STOCK 969457100 1587 63841 SH DFND 63841 63841 0
Wix.com Ltd COMMON STOCK M98068105 1464 18401 SH DFND 18401 18401 0
World Fuel Services Corporation COMMON STOCK 981475106 640 26054 SH DFND 26054 26054 0
Wyndham Worldwide Corp COMMON STOCK 98310W108 2631 22993 SH DFND 22993 22993 0
Wynn Resorts Ltd COMMON STOCK 983134107 791 4339 SH DFND 4339 4339 0
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Yelp Inc COMMON STOCK 985817105 211 5046 SH DFND 5046 5046 0
Yum! Brands Inc COMMON STOCK 988498101 2414 28360 SH DFND 28360 28360 0
Zagg Inc COMMON STOCK 98884U108 854 70008 SH DFND 70008 70008 0
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Zebra Technologies Corporation COMMON STOCK 989207105 293 2105 SH DFND 2105 2105 0
Zendesk Inc COMMON STOCK 98936J101 1144 23904 SH DFND 23904 23904 0
Zillow Group Inc COMMON STOCK 98954M101 680 12597 SH DFND 12597 12597 0
Zillow Group Inc - C COMMON STOCK 98954M200 2204 40961 SH DFND 40961 40961 0
Zions Bancorporation COMMON STOCK 989701107 3619 68624 SH DFND 68624 68624 0
Zix Corporation COMMON STOCK 98974P100 506 118392 SH DFND 118392 118392 0
Zoetis Inc COMMON STOCK 98978V103 445 5323 SH DFND 5323 5323 0
Zumiez Inc COMMON STOCK 989817101 336 14050 SH DFND 14050 14050 0
Zynga Inc COMMON STOCK 98986T108 1913 522547 SH DFND 522547 522547 0
Akebia Therapeutics Inc COMMON STOCK 00972D105 201 21105 SH DFND 21105 21105 0
Capstead Mortgage Corporation COMMON STOCK 14067E506 308 35634 SH DFND 35634 35634 0
Coresite Realty Corp COMMON STOCK 21870Q105 780 7783 SH DFND 7783 7783 0
DENTSPLY SIRONA Inc COMMON STOCK 24906P109 5149 102352 SH DFND 102352 102352 0
Empire State Realty Trust In COMMON STOCK 292104106 352 20985 SH DFND 20985 20985 0
EnPro Industries Inc COMMON STOCK 29355X107 520 6722 SH DFND 6722 6722 0
Etsy Inc COMMON STOCK 29786A106 2427 86488 SH DFND 86488 86488 0
Gcp Applied Technologies COMMON STOCK 36164Y101 443 15239 SH DFND 15239 15239 0
Hercules Capital Inc COMMON STOCK 427096508 217 17910 SH DFND 17910 17910 0
Madison Square Garden Co/The COMMON STOCK 55825T103 736 2995 SH DFND 2995 2995 0
National Healthcare Corporation COMMON STOCK 635906100 234 3921 SH DFND 3921 3921 0
Natural Health Trends Corp COMMON STOCK 63888P406 433 22759 SH DFND 22759 22759 0
Newell Brands Inc COMMON STOCK 651229106 764 30000 SH Call DFND 30000 30000 0
Northstar Realty Europe C COMMON STOCK 66706L101 647 49683 SH DFND 49683 49683 0
Oncomed Pharmaceuticals Inc COMMON STOCK 68234X102 101 31909 SH DFND 31909 31909 0
Rmr Group Inc/the - A COMMON STOCK 74967R106 301 4305 SH DFND 4305 4305 0
S&P Global Inc COMMON STOCK 78409V104 3877 20293 SH DFND 20293 20293 0
Armstrong Flooring Inc COMMON STOCK 04238R106 396 29166 SH DFND 29166 29166 0
Cardtronics PLC COMMON STOCK G1991C105 327 14647 SH DFND 14647 14647 0
Charter Communications Inc COMMON STOCK 16119P108 4161 13370 SH DFND 13370 13370 0
Chubb Ltd COMMON STOCK H1467J104 213 1557 SH DFND 1557 1557 0
Herc Holdings Inc COMMON STOCK 42704L104 767 11807 SH DFND 11807 11807 0
Match Group Inc COMMON STOCK 57665R106 1989 44751 SH DFND 44751 44751 0
Neogenomics Inc COMMON STOCK 64049M209 134 16380 SH DFND 16380 16380 0
Regional Management Corp COMMON STOCK 75902K106 294 9246 SH DFND 9246 9246 0
VanEck Vectors Semiconductor ETF COMMON STOCK 92189F676 10428 100000 SH Put DFND 100000 100000 0
XL Group Ltd. COMMON STOCK G98294104 22380 405000 SH DFND 405000 405000 0
Xencor Inc COMMON STOCK 98401F105 540 18012 SH DFND 18012 18012 0
Ashland Global Holdings Inc COMMON STOCK 044186104 760 10884 SH DFND 10884 10884 0
BMC Stock Holdings Inc COMMON STOCK 05591B109 753 38496 SH DFND 38496 38496 0
Dell Technologies Inc COMMON STOCK 24703L103 15852 216531 SH DFND 216531 216531 0
ILG Inc COMMON STOCK 44967H101 404 12982 SH DFND 12982 12982 0
Life Storage Inc COMMON STOCK 53223X107 1148 13743 SH DFND 13743 13743 0
Mastercard Inc COMMON STOCK 57636Q104 1943 11092 SH DFND 11092 11092 0
Mgm Growth Properties Llc-a COMMON STOCK 55303A105 562 21188 SH DFND 21188 21188 0
Nomad Foods Ltd COMMON STOCK G6564A105 293 18595 SH DFND 18595 18595 0
Phototronics, Inc. COMMON STOCK 719405102 424 51335 SH DFND 51335 51335 0
Platform Specialty Products -a COMMON STOCK 72766Q105 2706 281008 SH DFND 281008 281008 0
Quotient Technology Inc COMMON STOCK 749119103 577 44028 SH DFND 44028 44028 0
Red Rock Resorts Inc-class A COMMON STOCK 75700L108 270 9221 SH DFND 9221 9221 0
Trade Desk Inc/the -class A COMMON STOCK 88339J105 376 7571 SH DFND 7571 7571 0
Versartis Inc COMMON STOCK 92529L102 21 12765 SH DFND 12765 12765 0
Westamerica Bancorporation COMMON STOCK 957090103 554 9544 SH DFND 9544 9544 0
Alcoa Corp COMMON STOCK 013872106 1341 29816 SH DFND 29816 29816 0
Atricure Inc COMMON STOCK 04963C209 537 26177 SH DFND 26177 26177 0
Blackline Inc COMMON STOCK 09239B109 1622 41368 SH DFND 41368 41368 0
Clearside Biomedical Inc COMMON STOCK 185063104 228 21250 SH DFND 21250 21250 0
Colony Northstar Inc-class A COMMON STOCK 19625W104 377 67093 SH DFND 67093 67093 0
Conagra Brands Inc COMMON STOCK 205887102 1280 34694 SH DFND 34694 34694 0
CoreCivic Inc COMMON STOCK 21871N101 329 16842 SH DFND 16842 16842 0
Eldorado Resorts Inc COMMON STOCK 28470R102 573 17362 SH DFND 17362 17362 0
Envision Healthcare Corp COMMON STOCK 29414D100 735 19135 SH DFND 19135 19135 0
Hilton Grand Vacations COMMON STOCK 43283X105 973 22606 SH DFND 22606 22606 0
ITT INC COMMON STOCK 45073V108 601 12280 SH DFND 12280 12280 0
National Research Corporation (B) COMMON STOCK 637372301 254 5100 SH DFND 5100 5100 0
Tesla Inc COMMON STOCK 88160R101 1786 6711 SH DFND 6711 6711 0
Tivity Health Inc COMMON STOCK 88870R102 742 18712 SH DFND 18712 18712 0
Us Foods Holding Corp COMMON STOCK 912008109 210 6409 SH DFND 6409 6409 0
Vocera Communications Inc COMMON STOCK 92857F107 237 10124 SH DFND 10124 10124 0
White Mountain Insurance Group Incorporated COMMON STOCK G9618E107 1133 1378 SH DFND 1378 1378 0
Yum China Holdings Inc COMMON STOCK 98850P109 688 16575 SH DFND 16575 16575 0
Arch Coal Inc COMMON STOCK 039380407 696 7580 SH DFND 7580 7580 0
Ardagh Group Sa COMMON STOCK L0223L101 1298 69499 SH DFND 69499 69499 0
Calithera Biosciences Inc COMMON STOCK 13089P101 204 32360 SH DFND 32360 32360 0
DaVita Inc COMMON STOCK 23918K108 1935 29343 SH DFND 29343 29343 0
HCA Healthcare Inc COMMON STOCK 40412C101 2939 30297 SH DFND 30297 30297 0
Hamilton Lane Inc-class A COMMON STOCK 407497106 371 9971 SH DFND 9971 9971 0
RH COMMON STOCK 74967X103 2071 21735 SH DFND 21735 21735 0
Yy Inc-adr COMMON STOCK 98426T106 2870 27284 SH DFND 27284 27284 0
Advanced Disposal Services I COMMON STOCK 00790X101 462 20723 SH DFND 20723 20723 0
Altaba Inc COMMON STOCK 021346101 7320 98868 SH DFND 98868 98868 0
Ardelyx Inc COMMON STOCK 039697107 69 13730 SH DFND 13730 13730 0
Asanko Gold Inc COMMON STOCK 04341Y105 62 61873 SH DFND 61873 61873 0
Ceco Environmental Corp COMMON STOCK 125141101 85 19136 SH DFND 19136 19136 0
Columbus McKinnon Corp./NY COMMON STOCK 199333105 508 14181 SH DFND 14181 14181 0
DXC Technology Co COMMON STOCK 23355L106 4733 47084 SH DFND 47084 47084 0
Extraction Oil & Gas Inc COMMON STOCK 30227M105 703 61374 SH DFND 61374 61374 0
Janus Henderson Group Plc COMMON STOCK G4474Y214 637 19264 SH DFND 19264 19264 0
Laureate Education Inc-a COMMON STOCK 518613203 821 59729 SH DFND 59729 59729 0
Natural Grocers by Vitamin Cottage Inc COMMON STOCK 63888U108 124 17337 SH DFND 17337 17337 0
Seaboard Corporation COMMON STOCK 811543107 695 163 SH DFND 163 163 0
Warrior Met Coal Inc COMMON STOCK 93627C101 388 13870 SH DFND 13870 13870 0
Weibo Corp-spon Adr COMMON STOCK 948596101 292 2445 SH DFND 2445 2445 0
Welbilt Inc COMMON STOCK 949090104 961 49404 SH DFND 49404 49404 0
Willis Towers Watson PLC COMMON STOCK G96629103 219 1439 SH DFND 1439 1439 0
Xbiotech Inc COMMON STOCK 98400H102 114 21218 SH DFND 21218 21218 0
Ascendis Pharma A/s - Adr COMMON STOCK 04351P101 766 11705 SH DFND 11705 11705 0
Baker Hughes, a GE Company COMMON STOCK 05722G100 1608 57890 SH DFND 57890 57890 0
Bay Bancorp Inc COMMON STOCK 07203T106 3538 265054 SH DFND 265054 265054 0
Black Knight Inc COMMON STOCK 09215C105 697 14793 SH DFND 14793 14793 0
Centennial Resource Develo-a COMMON STOCK 15136A102 210 11448 SH DFND 11448 11448 0
Forterra Inc COMMON STOCK 34960W106 335 40233 SH DFND 40233 40233 0
Foundation Building Material COMMON STOCK 350392106 174 11681 SH DFND 11681 11681 0
Lions Gate Entertainment Corp A-Shs COMMON STOCK 535919401 233 9039 SH DFND 9039 9039 0
Lions Gate Entertainment-b COMMON STOCK 535919500 788 32740 SH DFND 32740 32740 0
Mulesoft Inc -a COMMON STOCK 625207105 8609 195744 SH DFND 195744 195744 0
Nanometrics Inc COMMON STOCK 630077105 621 23100 SH DFND 23100 23100 0
New Oriental Education & Technology - SP ADR COMMON STOCK 647581107 1160 13239 SH DFND 13239 13239 0
Oaktree Specialty Lending Corp COMMON STOCK 67401P108 220 52268 SH DFND 52268 52268 0
Pq Group Holdings Inc COMMON STOCK 73943T103 495 35451 SH DFND 35451 35451 0
Rbb Bancorp COMMON STOCK 74930B105 401 15219 SH DFND 15219 15219 0
Sequential Brands Group Inc. COMMON STOCK 81734P107 28 13280 SH DFND 13280 13280 0
Tanger Factory Outlet Centers, Inc. COMMON STOCK 875465106 438 19906 SH DFND 19906 19906 0
The Bank Of Princeton COMMON STOCK 064520109 372 10771 SH DFND 10771 10771 0
ULTA BEAUTY INC COMMON STOCK 90384S303 1990 9740 SH DFND 9740 9740 0
Xperi Corp COMMON STOCK 98421B100 856 40490 SH DFND 40490 40490 0
Bancorpsouth Bank COMMON STOCK 05971J102 491 15426 SH DFND 15426 15426 0
CNX Resources Corp COMMON STOCK 12653C108 218 14104 SH DFND 14104 14104 0
Canada Goose Holdings Inc-USD COMMON STOCK 135086106 1347 40316 SH DFND 40316 40316 0
Cannae Holdings Inc COMMON STOCK 13765N107 253 13389 SH DFND 13389 13389 0
CoBiz Financial Inc COMMON STOCK 190897108 234 11958 SH DFND 11958 11958 0
CoreLogic Inc. COMMON STOCK 21871D103 282 6241 SH DFND 6241 6241 0
Energy Xxi Gulf Coast Inc COMMON STOCK 29276K101 79 20632 SH DFND 20632 20632 0
Evoqua Water Technologies Co COMMON STOCK 30057T105 1543 72498 SH DFND 72498 72498 0
FGL Holdings - Class A COMMON STOCK G3402M102 317 31236 SH DFND 31236 31236 0
FGL Holdings - Class A WARRANT G3402M110 523 287260 SH Call DFND 287260 287260 0
Federal Street Acquisit-cl A COMMON STOCK 31421V107 3908 399998 SH DFND 399998 399998 0
Federal Street Acquisit-cl A WARRANT 31421V115 250 199999 SH Call DFND 199999 199999 0
Fidus Investment Corp COMMON STOCK 316500107 158 12251 SH DFND 12251 12251 0
Granite Point Mortgage Trust COMMON STOCK 38741L107 556 33639 SH DFND 33639 33639 0
Gty Technology Holdings In-a COMMON STOCK G4182A102 995 99996 SH DFND 99996 99996 0
Gty Technology Holdings In-a WARRANT G4182A128 41 33332 SH Call DFND 33332 33332 0
IQVIA Holdings Inc COMMON STOCK 46266C105 457 4657 SH DFND 4657 4657 0
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At Home Group Inc COMMON STOCK 04650Y100 320 10000 SH DFND 10000 10000 0
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