Profiles >> Tudor Investment Corporation >> 13Fs >> 2018-09-30

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 2018-09-30. Historical analysis on the top 100 Holdings are available by clicking on the Issuer Name in the list.


Historical 13F Holdings - 2018-09-30

Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
2u Inc COMMON STOCK 90214J101 660 8772 SH DFND 8772 8772 0
AAR Corporation COMMON STOCK 000361105 375 7824 SH DFND 7824 7824 0
Aaron's Inc COMMON STOCK 002535300 1807 33189 SH DFND 33189 33189 0
Abbvie Inc COMMON STOCK 00287Y109 11914 125972 SH DFND 125972 125972 0
Abercrombie & Fitch Company- Cl A COMMON STOCK 002896207 1389 65785 SH DFND 65785 65785 0
ABM Industries Incorporated COMMON STOCK 000957100 418 12963 SH DFND 12963 12963 0
Acacia Research Corp COMMON STOCK 003881307 71 22212 SH DFND 22212 22212 0
Acco Brands Corp COMMON STOCK 00081T108 607 53749 SH DFND 53749 53749 0
Accuray Inc COMMON STOCK 004397105 86 19079 SH DFND 19079 19079 0
Achillion Pharmaceuticals COMMON STOCK 00448Q201 138 37403 SH DFND 37403 37403 0
Activision Blizzard Inc COMMON STOCK 00507V109 9678 116333 SH DFND 116333 116333 0
Actuant Corp. - CL A COMMON STOCK 00508X203 352 12618 SH DFND 12618 12618 0
Acuity Brands Inc COMMON STOCK 00508Y102 5548 35291 SH DFND 35291 35291 0
Addus Homecare Corp COMMON STOCK 006739106 203 2896 SH DFND 2896 2896 0
Advance Auto Parts Inc. COMMON STOCK 00751Y106 2477 14715 SH DFND 14715 14715 0
Advanced Energy Industries Incorporated COMMON STOCK 007973100 963 18647 SH DFND 18647 18647 0
Advanced Micro Devices Incorporated COMMON STOCK 007903107 5430 175800 SH DFND 175800 175800 0
Aegion Corp COMMON STOCK 00770F104 227 8927 SH DFND 8927 8927 0
Aerojet Rocketdyne Holdings Inc COMMON STOCK 007800105 803 23628 SH DFND 23628 23628 0
Aetna Inc. - NEW COMMON STOCK 00817Y108 42612 210066 SH DFND 210066 210066 0
Affiliated Managers Group Incorporated COMMON STOCK 008252108 673 4922 SH DFND 4922 4922 0
Agilent Technologies Inc. COMMON STOCK 00846U101 4743 67243 SH DFND 67243 67243 0
Agree Reality Corporation COMMON STOCK 008492100 1038 19550 SH DFND 19550 19550 0
Akamai Technologies COMMON STOCK 00971T101 2459 33613 SH DFND 33613 33613 0
Alder Biopharmaceuticals Inc COMMON STOCK 014339105 578 34717 SH DFND 34717 34717 0
Alexion Pharmaceuticals Incorporated COMMON STOCK 015351109 955 6867 SH DFND 6867 6867 0
Alibaba Group Holding-sp Adr COMMON STOCK 01609W102 8655 52528 SH DFND 52528 52528 0
Align Technology Inc COMMON STOCK 016255101 1522 3891 SH DFND 3891 3891 0
Allegheny Technologies Inc COMMON STOCK 01741R102 1007 34085 SH DFND 34085 34085 0
Allegiant Travel Co COMMON STOCK 01748X102 336 2652 SH DFND 2652 2652 0
Allergan plc COMMON STOCK G0177J108 5519 28976 SH DFND 28976 28976 0
Allied Motion Technologies Inc. COMMON STOCK 019330109 394 7239 SH DFND 7239 7239 0
Allison Transmission Holding COMMON STOCK 01973R101 5845 112383 SH DFND 112383 112383 0
Allscripts Healthcare Solutions Inc COMMON STOCK 01988P108 1054 73980 SH DFND 73980 73980 0
Allstate Corporation COMMON STOCK 020002101 4705 47666 SH DFND 47666 47666 0
Alphabet Inc. COMMON STOCK 02079K305 9383 7773 SH DFND 7773 7773 0
Altra Industrial Motion Corp COMMON STOCK 02208R106 966 23394 SH DFND 23394 23394 0
Altria Group Inc COMMON STOCK 02209S103 3801 63031 SH DFND 63031 63031 0
AMAG Pharmaceuticals Inc COMMON STOCK 00163U106 1191 59527 SH DFND 59527 59527 0
Amazon.Com Incorporated COMMON STOCK 023135106 20224 10097 SH DFND 10097 10097 0
Amc Entertainment Hlds-cl A COMMON STOCK 00165C104 2344 114333 SH DFND 114333 114333 0
Ameren Corp. COMMON STOCK 023608102 857 13559 SH DFND 13559 13559 0
American Airlines Group Inc COMMON STOCK 02376R102 2228 53896 SH DFND 53896 53896 0
American Eagle Outfitters COMMON STOCK 02553E106 8026 323223 SH DFND 323223 323223 0
American Electric Power COMMON STOCK 025537101 642 9053 SH DFND 9053 9053 0
American Express Company COMMON STOCK 025816109 425 3991 SH DFND 3991 3991 0
American Homes 4 Rent- A COMMON STOCK 02665T306 3884 177417 SH DFND 177417 177417 0
American Public Education COMMON STOCK 02913V103 455 13773 SH DFND 13773 13773 0
American Railcar Industries COMMON STOCK 02916P103 332 7195 SH DFND 7195 7195 0
American States Water Company COMMON STOCK 029899101 324 5292 SH DFND 5292 5292 0
Ameriprise Financial Inc. COMMON STOCK 03076C106 345 2334 SH DFND 2334 2334 0
Amerisafe Inc COMMON STOCK 03071H100 688 11112 SH DFND 11112 11112 0
AmerisourceBergen Corporation COMMON STOCK 03073E105 565 6124 SH DFND 6124 6124 0
AMETEK Incorporated COMMON STOCK 031100100 2659 33610 SH DFND 33610 33610 0
AMEX Consumer Discretionary Select SPDR Fund COMMON STOCK 81369Y407 3018 25744 SH DFND 25744 25744 0
Amicus Therapeutics Inc COMMON STOCK 03152W109 442 36597 SH DFND 36597 36597 0
AMN Healthcare Services Inc. COMMON STOCK 001744101 223 4071 SH DFND 4071 4071 0
Anadarko Petroleum Corporation COMMON STOCK 032511107 6983 103590 SH DFND 103590 103590 0
Analog Devices Incorporated COMMON STOCK 032654105 573 6201 SH DFND 6201 6201 0
Annaly Capital Management Inc COMMON STOCK 035710409 353 34494 SH DFND 34494 34494 0
Annaly Capital Management Inc COMMON STOCK 035710409 1023 100000 SH Call DFND 100000 100000 0
Anworth Mortgage Asset Corp COMMON STOCK 037347101 86 18528 SH DFND 18528 18528 0
Apache Corporation COMMON STOCK 037411105 2456 51525 SH DFND 51525 51525 0
Appfolio Inc - A COMMON STOCK 03783C100 664 8474 SH DFND 8474 8474 0
Apple Inc COMMON STOCK 037833100 24508 108568 SH DFND 108568 108568 0
Applied Genetic Technologies COMMON STOCK 03820J100 108 14839 SH DFND 14839 14839 0
Applied Materials Incorporated COMMON STOCK 038222105 2685 69465 SH DFND 69465 69465 0
Aramark COMMON STOCK 03852U106 559 12983 SH DFND 12983 12983 0
Aratana Therapeutics Inc COMMON STOCK 03874P101 110 18806 SH DFND 18806 18806 0
ARC Document Solutions Inc COMMON STOCK 00191G103 61 21551 SH DFND 21551 21551 0
Ares Capital Corp COMMON STOCK 04010L103 173 10060 SH DFND 10060 10060 0
Ashford Hospitality Trust Inc COMMON STOCK 044103109 121 18953 SH DFND 18953 18953 0
Aspen Insurance Holdings Inc COMMON STOCK G05384105 813 19441 SH DFND 19441 19441 0
Aspen Insurance Holdings Inc COMMON STOCK G05384105 4180 100000 SH Put DFND 100000 100000 0
Assurant Inc COMMON STOCK 04621X108 287 2659 SH DFND 2659 2659 0
Assured Guaranty Ltd COMMON STOCK G0585R106 3431 81252 SH DFND 81252 81252 0
AT&T Inc COMMON STOCK 00206R102 11260 335326 SH DFND 335326 335326 0
Atlantic Power Corp COMMON STOCK 04878Q863 187 85017 SH DFND 85017 85017 0
Atlassian Corp Plc-class A COMMON STOCK G06242104 2814 29269 SH DFND 29269 29269 0
Autodesk Incorporated COMMON STOCK 052769106 3189 20425 SH DFND 20425 20425 0
AutoZone Incorporated COMMON STOCK 053332102 761 981 SH DFND 981 981 0
Avalonbay Communities Inc. COMMON STOCK 053484101 1531 8449 SH DFND 8449 8449 0
Avery Dennison Corporation COMMON STOCK 053611109 1128 10415 SH DFND 10415 10415 0
Avid Technology Incorporated COMMON STOCK 05367P100 93 15625 SH DFND 15625 15625 0
Avnet Incorporated COMMON STOCK 053807103 3630 81073 SH DFND 81073 81073 0
AVX Corporation COMMON STOCK 002444107 209 11593 SH DFND 11593 11593 0
Axalta Coating Systems Ltd COMMON STOCK G0750C108 1211 41524 SH DFND 41524 41524 0
Axis Capital Holdings COMMON STOCK G0692U109 1538 26647 SH DFND 26647 26647 0
B&G Foods Inc - Class A COMMON STOCK 05508R106 230 8389 SH DFND 8389 8389 0
Baidu Inc - Spon Adr COMMON STOCK 056752108 5571 24361 SH DFND 24361 24361 0
Banc of California Inc COMMON STOCK 05990K106 328 17351 SH DFND 17351 17351 0
Banco Santander SA(Sponsored ADR) COMMON STOCK 05964H105 129 25787 SH DFND 25787 25787 0
Bank of New York Mellon Corp COMMON STOCK 064058100 1999 39202 SH DFND 39202 39202 0
Bankunited Inc COMMON STOCK 06652K103 384 10847 SH DFND 10847 10847 0
Barrett Business Svcs Inc COMMON STOCK 068463108 275 4124 SH DFND 4124 4124 0
Belden Inc COMMON STOCK 077454106 293 4106 SH DFND 4106 4106 0
Benchmark Electronics Incorporated COMMON STOCK 08160H101 451 19257 SH DFND 19257 19257 0
Beneficial Bancorp Inc COMMON STOCK 08171T102 994 58820 SH DFND 58820 58820 0
Biogen Inc COMMON STOCK 09062X103 6523 18462 SH DFND 18462 18462 0
Biomarin Pharmaceutical Inc. COMMON STOCK 09061G101 3341 34457 SH DFND 34457 34457 0
Bio-Rad Laboratories Incorporated COMMON STOCK 090572207 600 1917 SH DFND 1917 1917 0
BioScrip Inc COMMON STOCK 09069N108 77 24934 SH DFND 24934 24934 0
BJ's Restaurants Inc COMMON STOCK 09180C106 328 4542 SH DFND 4542 4542 0
Black Hills Corporation COMMON STOCK 092113109 1690 29088 SH DFND 29088 29088 0
Blackrock Inc COMMON STOCK 09247X101 320 679 SH DFND 679 679 0
Bloomin' Brands Inc COMMON STOCK 094235108 2960 149559 SH DFND 149559 149559 0
Boise Cascade Co COMMON STOCK 09739D100 653 17748 SH DFND 17748 17748 0
Borg-Warner Automotive Inc COMMON STOCK 099724106 498 11633 SH DFND 11633 11633 0
Boston Beer Company Incorporated COMMON STOCK 100557107 711 2474 SH DFND 2474 2474 0
Boston Properties Incorporated COMMON STOCK 101121101 1162 9438 SH DFND 9438 9438 0
Box Inc - Class A COMMON STOCK 10316T104 492 20565 SH DFND 20565 20565 0
Brady Corporation (CL A) COMMON STOCK 104674106 463 10578 SH DFND 10578 10578 0
Brandywine Realty Trust COMMON STOCK 105368203 592 37671 SH DFND 37671 37671 0
Briggs & Stratton Corporation COMMON STOCK 109043109 250 12981 SH DFND 12981 12981 0
Brightcove COMMON STOCK 10921T101 274 32604 SH DFND 32604 32604 0
Brinker International Incorporated COMMON STOCK 109641100 2541 54383 SH DFND 54383 54383 0
Bristol Myers Squibb Company COMMON STOCK 110122108 8800 141749 SH DFND 141749 141749 0
Bristow Group Inc COMMON STOCK 110394103 456 37598 SH DFND 37598 37598 0
Brixmor Property Group Inc COMMON STOCK 11120U105 478 27272 SH DFND 27272 27272 0
Broadridge Financial Sol COMMON STOCK 11133T103 2118 16050 SH DFND 16050 16050 0
Bruker Corp COMMON STOCK 116794108 672 20080 SH DFND 20080 20080 0
Brunswick Corporation COMMON STOCK 117043109 3067 45758 SH DFND 45758 45758 0
Buckle Incorporated COMMON STOCK 118440106 680 29488 SH DFND 29488 29488 0
Build-A-Bear Workshop Inc COMMON STOCK 120076104 142 15679 SH DFND 15679 15679 0
BWX Technologies Inc COMMON STOCK 05605H100 328 5247 SH DFND 5247 5247 0
C&j Energy Services Inc COMMON STOCK 12674R100 586 28192 SH DFND 28192 28192 0
C.H. Robinson Worldwide Incorporated COMMON STOCK 12541W209 3690 37686 SH DFND 37686 37686 0
Cable One Inc COMMON STOCK 12685J105 705 798 SH DFND 798 798 0
Cabot Corporation COMMON STOCK 127055101 593 9454 SH DFND 9454 9454 0
Cabot Microelectronics Corp COMMON STOCK 12709P103 830 8049 SH DFND 8049 8049 0
Cadence Design Systems Incorporated COMMON STOCK 127387108 2525 55710 SH DFND 55710 55710 0
Caleres Inc COMMON STOCK 129500104 381 10612 SH DFND 10612 10612 0
California Resources Cor COMMON STOCK 13057Q206 2914 60040 SH DFND 60040 60040 0
Cal-Maine Foods Inc COMMON STOCK 128030202 3535 73182 SH DFND 73182 73182 0
Cantel Medical Corp COMMON STOCK 138098108 3216 34935 SH DFND 34935 34935 0
Capital One Financial Corporation COMMON STOCK 14040H105 350 3683 SH DFND 3683 3683 0
Cardiovascular Systems Inc COMMON STOCK 141619106 1227 31344 SH DFND 31344 31344 0
Carnival Corporation COMMON STOCK 143658300 290 4549 SH DFND 4549 4549 0
Carriage Services Inc - CL A COMMON STOCK 143905107 367 17011 SH DFND 17011 17011 0
Catalent Inc COMMON STOCK 148806102 3084 67715 SH DFND 67715 67715 0
Catchmark Timber Trust Inc-a COMMON STOCK 14912Y202 289 25316 SH DFND 25316 25316 0
Caterpillar Incorporated COMMON STOCK 149123101 2264 14846 SH DFND 14846 14846 0
Cato Corp New (CL A) COMMON STOCK 149205106 1240 58992 SH DFND 58992 58992 0
CBRE Group Inc - CL A COMMON STOCK 12504L109 365 8269 SH DFND 8269 8269 0
Cedar Realty Trust Inc COMMON STOCK 150602209 499 107163 SH DFND 107163 107163 0
Celanese Corp COMMON STOCK 150870103 4586 40231 SH DFND 40231 40231 0
Celgene Corporation COMMON STOCK 151020104 8838 98763 SH DFND 98763 98763 0
Celldex Therapeutics Inc COMMON STOCK 15117B103 30 65439 SH DFND 65439 65439 0
Centerpoint Energy Inc. COMMON STOCK 15189T107 1764 63806 SH DFND 63806 63806 0
Central Pacific Financial Corp COMMON STOCK 154760409 627 23715 SH DFND 23715 23715 0
CF Industries Holdings Inc COMMON STOCK 125269100 1095 20122 SH DFND 20122 20122 0
Channeladvisor Corp COMMON STOCK 159179100 147 11817 SH DFND 11817 11817 0
Check Point Software Tech Ltd COMMON STOCK M22465104 1718 14598 SH DFND 14598 14598 0
Cheesecake Factory Incorporated COMMON STOCK 163072101 1503 28076 SH DFND 28076 28076 0
Chemed Corp COMMON STOCK 16359R103 4321 13521 SH DFND 13521 13521 0
Chevron Corporation COMMON STOCK 166764100 1498 12252 SH DFND 12252 12252 0
Chipotle Mexican Grill COMMON STOCK 169656105 331 729 SH DFND 729 729 0
Choice Hotels Intl Inc COMMON STOCK 169905106 453 5437 SH DFND 5437 5437 0
Cimpress NV COMMON STOCK N20146101 682 4990 SH DFND 4990 4990 0
Cinemark Holdings Inc COMMON STOCK 17243V102 1845 45899 SH DFND 45899 45899 0
Circuit City Stores Inc-CarMax Group COMMON STOCK 143130102 1678 22477 SH DFND 22477 22477 0
Cisco Systems Incorporated COMMON STOCK 17275R102 220 4530 SH DFND 4530 4530 0
CIT Group Inc. COMMON STOCK 125581801 667 12928 SH DFND 12928 12928 0
Citi Trends Inc COMMON STOCK 17306X102 553 19218 SH DFND 19218 19218 0
Citigroup Incorporated COMMON STOCK 172967424 1503 20952 SH DFND 20952 20952 0
Citizens Financial Group COMMON STOCK 174610105 2565 66507 SH DFND 66507 66507 0
Citrix Systems COMMON STOCK 177376100 375 3372 SH DFND 3372 3372 0
Civeo Corp COMMON STOCK 17878Y108 406 97729 SH DFND 97729 97729 0
Civitas Solutions Inc COMMON STOCK 17887R102 169 11442 SH DFND 11442 11442 0
Clean Harbor Incorporated COMMON STOCK 184496107 753 10521 SH DFND 10521 10521 0
Clear Channel Outdoor Holdings Inc. Class A COMMON STOCK 18451C109 86 14394 SH DFND 14394 14394 0
Clorox Company COMMON STOCK 189054109 1333 8862 SH DFND 8862 8862 0
CME Group Inc COMMON STOCK 12572Q105 10224 60065 SH OTR 60065 15065 45000
CNO Financial Group Inc - NEW COMMON STOCK 12621E103 295 13882 SH DFND 13882 13882 0
Cognizant Technology Solutions Corporation COMMON STOCK 192446102 3342 43318 SH DFND 43318 43318 0
Comcast Corporation-CL A COMMON STOCK 20030N101 5178 146220 SH DFND 146220 146220 0
Comfort Systems USA Inc COMMON STOCK 199908104 1509 26749 SH DFND 26749 26749 0
Commscope Holding Co Inc COMMON STOCK 20337X109 2006 65216 SH DFND 65216 65216 0
Community Bank System Incorporated COMMON STOCK 203607106 318 5200 SH DFND 5200 5200 0
Computer Programs & Systems Inc COMMON STOCK 205306103 366 13615 SH DFND 13615 13615 0
ConocoPhillips COMMON STOCK 20825C104 6620 85525 SH DFND 85525 85525 0
Constellation Brands Inc - A COMMON STOCK 21036P108 2771 12850 SH DFND 12850 12850 0
Continental Building Product COMMON STOCK 211171103 283 7549 SH DFND 7549 7549 0
Continental Resources Inc COMMON STOCK 212015101 1743 25528 SH DFND 25528 25528 0
Copart Incorporated COMMON STOCK 217204106 630 12234 SH DFND 12234 12234 0
Corcept Therapeutics Inc COMMON STOCK 218352102 372 26500 SH DFND 26500 26500 0
Core-Mark Holding Co Inc COMMON STOCK 218681104 834 24555 SH DFND 24555 24555 0
Cornerstone Ondemand Inc COMMON STOCK 21925Y103 255 4497 SH DFND 4497 4497 0
Corvel Corporation COMMON STOCK 221006109 424 7045 SH DFND 7045 7045 0
Costar Group Inc COMMON STOCK 22160N109 201 477 SH DFND 477 477 0
Costco Wholesale Corp. COMMON STOCK 22160K105 6419 27330 SH DFND 27330 27330 0
Cott Corporation COMMON STOCK 22163N106 373 23081 SH DFND 23081 23081 0
Cree Research Incorporated COMMON STOCK 225447101 589 15560 SH DFND 15560 15560 0
Criteo Sa-spon Adr COMMON STOCK 226718104 328 14297 SH DFND 14297 14297 0
Crocs Inc COMMON STOCK 227046109 274 12865 SH DFND 12865 12865 0
Crown Castle Intl Corp COMMON STOCK 22822V101 2622 23548 SH DFND 23548 23548 0
CSG Systems International Incorporated COMMON STOCK 126349109 736 18326 SH DFND 18326 18326 0
CSX Corporation COMMON STOCK 126408103 4638 62629 SH DFND 62629 62629 0
CubeSmart COMMON STOCK 229663109 1049 36775 SH DFND 36775 36775 0
Cummins Engine Company Incorporated COMMON STOCK 231021106 3713 25421 SH DFND 25421 25421 0
Curtiss-Wright Corporation COMMON STOCK 231561101 3311 24097 SH DFND 24097 24097 0
CVB Financial Corporation COMMON STOCK 126600105 346 15480 SH DFND 15480 15480 0
CVR Energy Inc COMMON STOCK 12662P108 231 5738 SH DFND 5738 5738 0
Cyber-ark Software Ltd/israe COMMON STOCK M2682V108 1046 13100 SH DFND 13100 13100 0
D R Horton Incorporated COMMON STOCK 23331A109 1503 35638 SH DFND 35638 35638 0
Danaher Corporation COMMON STOCK 235851102 341 3137 SH DFND 3137 3137 0
Dave & Buster's Entertainmen COMMON STOCK 238337109 296 4477 SH DFND 4477 4477 0
Dean Foods Company COMMON STOCK 242370203 662 93266 SH DFND 93266 93266 0
Del Frisco's Restaurant Group COMMON STOCK 245077102 103 12456 SH DFND 12456 12456 0
Delta Air Lines Inc COMMON STOCK 247361702 2212 38253 SH DFND 38253 38253 0
Deluxe Corporation COMMON STOCK 248019101 1319 23160 SH DFND 23160 23160 0
Denny's Corporation COMMON STOCK 24869P104 255 17351 SH DFND 17351 17351 0
DexCom Inc COMMON STOCK 252131107 2683 18759 SH DFND 18759 18759 0
DHI Group Inc COMMON STOCK 23331S100 177 84056 SH DFND 84056 84056 0
Digital Realty Trust Inc COMMON STOCK 253868103 5610 49879 SH DFND 49879 49879 0
Dillards Incorporated Cl A COMMON STOCK 254067101 1508 19758 SH DFND 19758 19758 0
Diodes Inc COMMON STOCK 254543101 305 9163 SH DFND 9163 9163 0
Discover Financial Services COMMON STOCK 254709108 780 10199 SH DFND 10199 10199 0
DISH Network Corp COMMON STOCK 25470M109 2945 82362 SH DFND 82362 82362 0
Dolby Laboratories Inc - Class A COMMON STOCK 25659T107 1287 18394 SH DFND 18394 18394 0
Dollar Tree Inc COMMON STOCK 256746108 3993 48969 SH DFND 48969 48969 0
Domtar Corp COMMON STOCK 257559203 2447 46896 SH DFND 46896 46896 0
Dorman Products Inc COMMON STOCK 258278100 201 2615 SH DFND 2615 2615 0
Douglas Emmett Inc COMMON STOCK 25960P109 3080 81659 SH DFND 81659 81659 0
Dril-Quip COMMON STOCK 262037104 561 10733 SH DFND 10733 10733 0
DSW Inc COMMON STOCK 23334L102 2827 83430 SH DFND 83430 83430 0
DTE Energy Company COMMON STOCK 233331107 602 5516 SH DFND 5516 5516 0
Dun & Bradstreet Corp COMMON STOCK 26483E100 428 3000 SH Call DFND 3000 3000 0
Dunkin' Brands Group Inc COMMON STOCK 265504100 237 3210 SH DFND 3210 3210 0
E Trade Financial Corporation COMMON STOCK 269246401 2105 40177 SH DFND 40177 40177 0
Eagle Materials Inc COMMON STOCK 26969P108 2802 32873 SH DFND 32873 32873 0
Eagle Pharmaceuticals Inc COMMON STOCK 269796108 872 12577 SH DFND 12577 12577 0
East-West Bank COMMON STOCK 27579R104 490 8123 SH DFND 8123 8123 0
Eaton Corp PLC COMMON STOCK G29183103 494 5694 SH DFND 5694 5694 0
Ebix Inc COMMON STOCK 278715206 635 8026 SH DFND 8026 8026 0
EchoStar Corp COMMON STOCK 278768106 2072 44690 SH DFND 44690 44690 0
Edgewell Personal Care Co COMMON STOCK 28035Q102 1015 21946 SH DFND 21946 21946 0
El Paso Electric Company COMMON STOCK 283677854 641 11206 SH DFND 11206 11206 0
Electronic Arts Incorporated COMMON STOCK 285512109 4447 36904 SH DFND 36904 36904 0
Electronics For Imaging COMMON STOCK 286082102 700 20536 SH DFND 20536 20536 0
Eli Lilly & Company COMMON STOCK 532457108 7826 72929 SH DFND 72929 72929 0
Ellie Mae Inc COMMON STOCK 28849P100 837 8830 SH DFND 8830 8830 0
Employers Holdings Inc COMMON STOCK 292218104 450 9944 SH DFND 9944 9944 0
Encore Capital Group Inc COMMON STOCK 292554102 591 16476 SH DFND 16476 16476 0
Endologix Inc COMMON STOCK 29266S106 114 59553 SH DFND 59553 59553 0
Endurance International Grou COMMON STOCK 29272B105 346 39295 SH DFND 39295 39295 0
Energen Corporation COMMON STOCK 29265N108 559 6486 SH DFND 6486 6486 0
Energizer Holdings Inc COMMON STOCK 29272W109 5386 91826 SH DFND 91826 91826 0
Engility Holdings Inc COMMON STOCK 29286C107 6782 188443 SH DFND 188443 188443 0
Entegris Inc COMMON STOCK 29362U104 1232 42553 SH DFND 42553 42553 0
Entravision Communications Corp COMMON STOCK 29382R107 505 103071 SH DFND 103071 103071 0
EOG Resources Inc. COMMON STOCK 26875P101 3237 25377 SH DFND 25377 25377 0
Ep Energy Corp-cl A COMMON STOCK 268785102 205 87441 SH DFND 87441 87441 0
Epam Systems Inc COMMON STOCK 29414B104 291 2111 SH DFND 2111 2111 0
Equity Residential COMMON STOCK 29476L107 311 4700 SH DFND 4700 4700 0
Essent Group Ltd COMMON STOCK G3198U102 1091 24662 SH DFND 24662 24662 0
Estee Lauder COMMON STOCK 518439104 9582 65934 SH DFND 65934 65934 0
Ethan Allen Interiors Incorporated COMMON STOCK 297602104 969 46717 SH DFND 46717 46717 0
Express Scripts Holding Co(CL A) COMMON STOCK 30219G108 4513 47500 SH DFND 47500 47500 0
Extra Space Storage Inc COMMON STOCK 30225T102 2449 28270 SH DFND 28270 28270 0
Exxon Mobil Corporation COMMON STOCK 30231G102 1282 15074 SH DFND 15074 15074 0
Ezcorp Incorporated CL A COMMON STOCK 302301106 562 52493 SH DFND 52493 52493 0
Facebook Inc-a COMMON STOCK 30303M102 10112 61488 SH DFND 61488 61488 0
Fedex Corporation COMMON STOCK 31428X106 2510 10424 SH DFND 10424 10424 0
Ferroglobe Plc COMMON STOCK G33856108 1244 152315 SH DFND 152315 152315 0
Fiesta Restaurant Group COMMON STOCK 31660B101 692 25853 SH DFND 25853 25853 0
Fifth Third Bancorp COMMON STOCK 316773100 3564 127659 SH DFND 127659 127659 0
Fireeye Inc COMMON STOCK 31816Q101 2133 125462 SH DFND 125462 125462 0
First American Financial COMMON STOCK 31847R102 1180 22882 SH DFND 22882 22882 0
First Data Corp- Class A COMMON STOCK 32008D106 290 11832 SH DFND 11832 11832 0
Five Below COMMON STOCK 33829M101 895 6881 SH DFND 6881 6881 0
Five9 Inc COMMON STOCK 338307101 1028 23539 SH DFND 23539 23539 0
Fiveprime Therapeutics Inc COMMON STOCK 33830X104 225 16199 SH DFND 16199 16199 0
Flowers Foods Inc COMMON STOCK 343498101 542 29028 SH DFND 29028 29028 0
Fnf Group COMMON STOCK 31620R303 840 21357 SH DFND 21357 21357 0
Forest City Realty Trust- A COMMON STOCK 345605109 67295 2682147 SH DFND 2682147 2682147 0
Fortinet Inc COMMON STOCK 34959E109 1785 19350 SH DFND 19350 19350 0
Fortune Brands Home & Security Inc. COMMON STOCK 34964C106 1601 30583 SH DFND 30583 30583 0
Forum Energy Technologies In COMMON STOCK 34984V100 172 16663 SH DFND 16663 16663 0
Fossil Group Inc COMMON STOCK 34988V106 528 22688 SH DFND 22688 22688 0
Freeport-McMoRan Inc COMMON STOCK 35671D857 1518 109052 SH DFND 109052 109052 0
Fresh Del Monte Produce Incorporated COMMON STOCK G36738105 532 15706 SH DFND 15706 15706 0
Frontier Communications Corp COMMON STOCK 35906A306 894 137811 SH DFND 137811 137811 0
Fst Ctzns Bancshares Inc N C (CL A) COMMON STOCK 31946M103 423 936 SH DFND 936 936 0
FTI Consulting Inc. COMMON STOCK 302941109 248 3389 SH DFND 3389 3389 0
Gain Capital Holdings Inc COMMON STOCK 36268W100 165 25378 SH DFND 25378 25378 0
Gap Inc COMMON STOCK 364760108 807 27981 SH DFND 27981 27981 0
GARMIN LTD. COMMON STOCK H2906T109 4067 58064 SH DFND 58064 58064 0
Genco Shipping & Trading Ltd COMMON STOCK Y2685T131 359 25669 SH DFND 25669 25669 0
Generac Holdings Inc COMMON STOCK 368736104 1781 31576 SH DFND 31576 31576 0
General Electric Company COMMON STOCK 369604103 1472 130403 SH DFND 130403 130403 0
Genomic Health Inc. COMMON STOCK 37244C101 2775 39523 SH DFND 39523 39523 0
Gentex Corp COMMON STOCK 371901109 1386 64571 SH DFND 64571 64571 0
Genuine Parts Co COMMON STOCK 372460105 546 5497 SH DFND 5497 5497 0
Geo Group Inc/The COMMON STOCK 36162J106 1210 48112 SH DFND 48112 48112 0
Geron Corp COMMON STOCK 374163103 46 26025 SH DFND 26025 26025 0
Gibraltar Industries Inc COMMON STOCK 374689107 839 18393 SH DFND 18393 18393 0
G-III Apparel Group Limited COMMON STOCK 36237H101 311 6452 SH DFND 6452 6452 0
Gilead Sciences Inc COMMON STOCK 375558103 1565 20274 SH DFND 20274 20274 0
Gladstone Investment Corporation COMMON STOCK 376546107 157 13778 SH DFND 13778 13778 0
Global Brass & Copper Holdin COMMON STOCK 37953G103 213 5773 SH DFND 5773 5773 0
Glu Mobile Inc COMMON STOCK 379890106 820 110064 SH DFND 110064 110064 0
Gnc Holdings Inc COMMON STOCK 36191G107 292 70601 SH DFND 70601 70601 0
Gogo Inc COMMON STOCK 38046C109 88 17017 SH DFND 17017 17017 0
Golar LNG Ltd COMMON STOCK G9456A100 895 32189 SH DFND 32189 32189 0
Goldman Sachs Inc COMMON STOCK 38141G104 1312 5849 SH DFND 5849 5849 0
Goodyear Tire and Rubber Company COMMON STOCK 382550101 1531 65460 SH DFND 65460 65460 0
Gopro Inc-class A COMMON STOCK 38268T103 578 80238 SH DFND 80238 80238 0
Graftech International Ltd COMMON STOCK 384313508 1048 53707 SH DFND 53707 53707 0
Gran Tierra Energy Inc COMMON STOCK 38500T101 244 63780 SH DFND 63780 63780 0
Grand Canyon Education Inc COMMON STOCK 38526M106 1809 16033 SH DFND 16033 16033 0
Greenbrier Companies Inc COMMON STOCK 393657101 753 12535 SH DFND 12535 12535 0
Griffon Corporation COMMON STOCK 398433102 290 17942 SH DFND 17942 17942 0
Group 1 Automotive Incorporated COMMON STOCK 398905109 544 8388 SH DFND 8388 8388 0
Grubhub Inc COMMON STOCK 400110102 538 3878 SH DFND 3878 3878 0
Guidewire Software Inc COMMON STOCK 40171V100 1075 10644 SH DFND 10644 10644 0
Haemonetics Corporation COMMON STOCK 405024100 760 6637 SH DFND 6637 6637 0
Hain Celestial Group Inc COMMON STOCK 405217100 1312 48380 SH DFND 48380 48380 0
Hanger Inc COMMON STOCK 41043F208 19098 916840 SH DFND 916840 916840 0
Hanover Insurance Group Inc/Th COMMON STOCK 410867105 697 5652 SH DFND 5652 5652 0
Harley Davidson Incorporated COMMON STOCK 412822108 4841 106875 SH DFND 106875 106875 0
Harris Corporation COMMON STOCK 413875105 913 5398 SH DFND 5398 5398 0
Hartford Financial Services Group Inc. COMMON STOCK 416515104 3473 69515 SH DFND 69515 69515 0
Haverty Furniture Companies Incorporated COMMON STOCK 419596101 413 18669 SH DFND 18669 18669 0
HCP Inc COMMON STOCK 40414L109 437 16602 SH DFND 16602 16602 0
Hd Supply Holdings Inc COMMON STOCK 40416M105 911 21301 SH DFND 21301 21301 0
Heidrick & Struggles Intl COMMON STOCK 422819102 1020 30123 SH DFND 30123 30123 0
Helix Energy Solutions Group I COMMON STOCK 42330P107 283 28645 SH DFND 28645 28645 0
Helmerich & Payne Incorporated COMMON STOCK 423452101 3353 48761 SH DFND 48761 48761 0
Henry Schein Incorporated COMMON STOCK 806407102 1567 18432 SH DFND 18432 18432 0
Heritage Insurance Holdings COMMON STOCK 42727J102 446 30110 SH DFND 30110 30110 0
Hershey Co/The COMMON STOCK 427866108 1865 18282 SH DFND 18282 18282 0
Hertz Global Holdings Inc COMMON STOCK 42806J106 347 21246 SH DFND 21246 21246 0
Hess Corp COMMON STOCK 42809H107 3414 47699 SH DFND 47699 47699 0
Hewlett Packard Enterprise Company COMMON STOCK 42824C109 653 40048 SH DFND 40048 40048 0
Hexcel Corporation COMMON STOCK 428291108 1468 21888 SH DFND 21888 21888 0
Hill International Inc COMMON STOCK 431466101 1532 373716 SH DFND 373716 373716 0
HollyFrontier Corp COMMON STOCK 436106108 371 5310 SH DFND 5310 5310 0
Hollysys Automation Technologies Ltd COMMON STOCK G45667105 521 24360 SH DFND 24360 24360 0
Hologic Inc. COMMON STOCK 436440101 2677 65319 SH DFND 65319 65319 0
Home Depot Inc. COMMON STOCK 437076102 10380 50109 SH DFND 50109 50109 0
Horizon Pharma Plc COMMON STOCK G4617B105 1686 86091 SH DFND 86091 86091 0
Hornbeck Offshore Services Inc COMMON STOCK 440543106 198 33635 SH DFND 33635 33635 0
Hortonworks Inc COMMON STOCK 440894103 3296 144485 SH DFND 144485 144485 0
Host Hotels & Resorts Inc COMMON STOCK 44107P104 255 12108 SH DFND 12108 12108 0
Houghton Mifflin Harcourt Co COMMON STOCK 44157R109 845 120695 SH DFND 120695 120695 0
Hovnanian Enterprises Inc.-A COMMON STOCK 442487203 58 36505 SH DFND 36505 36505 0
HUB Group Inc - CL A COMMON STOCK 443320106 861 18876 SH DFND 18876 18876 0
Hubspot Inc COMMON STOCK 443573100 3352 22204 SH DFND 22204 22204 0
Huntington Ingalls Indust COMMON STOCK 446413106 357 1393 SH DFND 1393 1393 0
Huntsman Corp COMMON STOCK 447011107 3069 112689 SH DFND 112689 112689 0
Hyatt Hotels Corp - Cl A COMMON STOCK 448579102 320 4015 SH DFND 4015 4015 0
IBERIABANK Corp COMMON STOCK 450828108 259 3180 SH DFND 3180 3180 0
ICF International Inc COMMON STOCK 44925C103 237 3144 SH DFND 3144 3144 0
ICU Medical Incorporated COMMON STOCK 44930G107 1733 6128 SH DFND 6128 6128 0
Idacorp Incorporated COMMON STOCK 451107106 794 8002 SH DFND 8002 8002 0
Idexx Laboratories Corporation COMMON STOCK 45168D104 757 3032 SH DFND 3032 3032 0
IDT Corporation - Class B COMMON STOCK 448947507 310 58066 SH DFND 58066 58066 0
Illinois Tool Works Incorporated COMMON STOCK 452308109 1092 7735 SH DFND 7735 7735 0
Illumina COMMON STOCK 452327109 6536 17807 SH DFND 17807 17807 0
Imax Corporation COMMON STOCK 45245E109 1537 59577 SH DFND 59577 59577 0
Impac Mortgage Holdings Inc COMMON STOCK 45254P508 79 10488 SH DFND 10488 10488 0
Imperva Inc COMMON STOCK 45321L100 2133 45910 SH DFND 45910 45910 0
Incyte Corp. COMMON STOCK 45337C102 6484 93863 SH DFND 93863 93863 0
Infinera Corp COMMON STOCK 45667G103 692 94796 SH DFND 94796 94796 0
Infrareit Inc COMMON STOCK 45685L100 369 17446 SH DFND 17446 17446 0
Ingersoll-Rand Plc COMMON STOCK G47791101 1461 14278 SH DFND 14278 14278 0
Ingredion Inc COMMON STOCK 457187102 1360 12961 SH DFND 12961 12961 0
Innerworkings Inc COMMON STOCK 45773Y105 126 15927 SH DFND 15927 15927 0
Innoviva Inc COMMON STOCK 45781M101 2278 149470 SH DFND 149470 149470 0
Inogen Inc COMMON STOCK 45780L104 3761 15406 SH DFND 15406 15406 0
Inovalon Holdings Inc - A COMMON STOCK 45781D101 615 61162 SH DFND 61162 61162 0
Insight Enterprises Incorporated COMMON STOCK 45765U103 1088 20119 SH DFND 20119 20119 0
Intel Corporation COMMON STOCK 458140100 10085 213261 SH DFND 213261 213261 0
InterActiveCorp COMMON STOCK 44919P508 4594 21196 SH DFND 21196 21196 0
Intercontinental Exchange Inc COMMON STOCK 45866F104 233 3114 SH DFND 3114 3114 0
Interface Incorporated (CL A) COMMON STOCK 458665304 529 22674 SH DFND 22674 22674 0
International Flavors and Fragrances COMMON STOCK 459506101 657 4726 SH DFND 4726 4726 0
International Paper Company COMMON STOCK 460146103 295 5994 SH DFND 5994 5994 0
International Speedway Corporation COMMON STOCK 460335201 368 8396 SH DFND 8396 8396 0
Intersect Ent Inc COMMON STOCK 46071F103 555 19311 SH DFND 19311 19311 0
Intuit Incorporated COMMON STOCK 461202103 5028 22111 SH DFND 22111 22111 0
Intuitive Surgical Inc COMMON STOCK 46120E602 528 919 SH DFND 919 919 0
Invacare Corporation COMMON STOCK 461203101 1229 84437 SH DFND 84437 84437 0
Investors Bancorp Inc COMMON STOCK 46146L101 1182 96366 SH DFND 96366 96366 0
IPG Photonics Corp COMMON STOCK 44980X109 2820 18071 SH DFND 18071 18071 0
Iron Mountain Inc. COMMON STOCK 46284V101 497 14396 SH DFND 14396 14396 0
Ironwood Pharmaceuticals Inc COMMON STOCK 46333X108 1064 57618 SH DFND 57618 57618 0
iShares MSCI Emerging Markets - ETF COMMON STOCK 464287234 34336 800000 SH Call DFND 800000 800000 0
iShares Russell 2000 ETF COMMON STOCK 464287655 625 3710 SH DFND 3710 3710 0
Itau Unibanco Holding SA - ADR COMMON STOCK 465562106 171 15539 SH DFND 15539 15539 0
J Alexander's Holdings COMMON STOCK 46609J106 123 10341 SH DFND 10341 10341 0
Jack in the Box Incorporated COMMON STOCK 466367109 614 7324 SH DFND 7324 7324 0
Jacobs Engineering Group Incorporated COMMON STOCK 469814107 2022 26432 SH DFND 26432 26432 0
Jakks Pacific Inc COMMON STOCK 47012E106 52 20571 SH DFND 20571 20571 0
Jd.com Inc-adr COMMON STOCK 47215P106 973 37308 SH DFND 37308 37308 0
JPMorgan Chase & Co. COMMON STOCK 46625H100 4038 35789 SH DFND 35789 35789 0
Juniper Networks Incorporated COMMON STOCK 48203R104 999 33334 SH DFND 33334 33334 0
K12 Inc COMMON STOCK 48273U102 368 20818 SH DFND 20818 20818 0
K2m Group Holdings Inc COMMON STOCK 48273J107 209 7634 SH DFND 7634 7634 0
Kadant Inc. COMMON STOCK 48282T104 259 2401 SH DFND 2401 2401 0
Kar Auction Services Inc COMMON STOCK 48238T109 2695 45143 SH DFND 45143 45143 0
Kearny Financial Corp COMMON STOCK 48716P108 1211 87417 SH DFND 87417 87417 0
Kennametal Incorporated COMMON STOCK 489170100 1351 31025 SH DFND 31025 31025 0
Kennedy-Wilson Holdings Inc COMMON STOCK 489398107 287 13338 SH DFND 13338 13338 0
Keryx Biopharmaceuticals Inc. COMMON STOCK 492515101 37 10980 SH DFND 10980 10980 0
KFORCE.com Inc. COMMON STOCK 493732101 884 23505 SH DFND 23505 23505 0
Kilroy Realty Corporation COMMON STOCK 49427F108 2662 37130 SH DFND 37130 37130 0
Kinder Morgan Inc COMMON STOCK 49456B101 187 10539 SH DFND 10539 10539 0
Kite Realty Group Trust COMMON STOCK 49803T300 322 19365 SH DFND 19365 19365 0
KLA -Tencor Corporation COMMON STOCK 482480100 5355 52645 SH DFND 52645 52645 0
Kroger Company COMMON STOCK 501044101 832 28598 SH DFND 28598 28598 0
Kulicke & Soffa Industries Incorporated COMMON STOCK 501242101 661 27735 SH DFND 27735 27735 0
Lam Research Corporation COMMON STOCK 512807108 4839 31900 SH DFND 31900 31900 0
Lamar Advertising Company COMMON STOCK 512816109 735 9443 SH DFND 9443 9443 0
LANNETT CO INC COMMON STOCK 516012101 147 30885 SH DFND 30885 30885 0
Las Vegas Sands Corp COMMON STOCK 517834107 2429 40937 SH DFND 40937 40937 0
Lasalle Hotel Properties COMMON STOCK 517942108 35009 1012110 SH DFND 1012110 1012110 0
Lattice Semiconductor Corporation COMMON STOCK 518415104 704 87972 SH DFND 87972 87972 0
La-Z-Boy Incorporated COMMON STOCK 505336107 1384 43799 SH DFND 43799 43799 0
LegacyTexas Financial Group Inc COMMON STOCK 52471Y106 232 5443 SH DFND 5443 5443 0
Libbey Incorporated COMMON STOCK 529898108 466 53295 SH DFND 53295 53295 0
Liberty Global Plc - A COMMON STOCK G5480U104 1081 37374 SH DFND 37374 37374 0
Liberty Property Trust COMMON STOCK 531172104 334 7908 SH DFND 7908 7908 0
Liberty Tripadvisor Holdings Inc COMMON STOCK 531465102 378 25460 SH DFND 25460 25460 0
Littlefuse Incorporated COMMON STOCK 537008104 338 1707 SH DFND 1707 1707 0
LivaNova PLC COMMON STOCK G5509L101 1006 8112 SH DFND 8112 8112 0
Loews Corporation COMMON STOCK 540424108 301 5984 SH DFND 5984 5984 0
Louisiana-Pacific Corporation COMMON STOCK 546347105 1117 42166 SH DFND 42166 42166 0
Lowe's Companies Incorporated COMMON STOCK 548661107 2772 24143 SH DFND 24143 24143 0
LPL Financial Holdings Inc COMMON STOCK 50212V100 205 3175 SH DFND 3175 3175 0
Lululemon Athletica Inc COMMON STOCK 550021109 7401 45550 SH DFND 45550 45550 0
Lyondellbasell Indu-cl A COMMON STOCK N53745100 277 2706 SH DFND 2706 2706 0
M&T Bank Corporation COMMON STOCK 55261F104 4427 26905 SH DFND 26905 26905 0
Macerich Stk COMMON STOCK 554382101 1109 20056 SH DFND 20056 20056 0
Macrogenics Inc COMMON STOCK 556099109 476 22202 SH DFND 22202 22202 0
magicJack VocalTec Ltd COMMON STOCK M6787E101 153 18363 SH DFND 18363 18363 0
Malibu Boats Inc - A COMMON STOCK 56117J100 926 16921 SH DFND 16921 16921 0
Manning & Napier Inc COMMON STOCK 56382Q102 36 12147 SH DFND 12147 12147 0
ManpowerGroup Inc COMMON STOCK 56418H100 2936 34153 SH DFND 34153 34153 0
Mantech COMMON STOCK 564563104 248 3916 SH DFND 3916 3916 0
Marathon Oil Corp COMMON STOCK 565849106 4130 177421 SH DFND 177421 177421 0
Marathon Petroleum Corp COMMON STOCK 56585A102 21831 272985 SH DFND 272985 272985 0
Marchex Inc COMMON STOCK 56624R108 100 35900 SH DFND 35900 35900 0
Marcus & Millichap Inc COMMON STOCK 566324109 383 11047 SH DFND 11047 11047 0
Markel Corporation COMMON STOCK 570535104 604 508 SH DFND 508 508 0
Marriott International-CL A COMMON STOCK 571903202 392 2972 SH DFND 2972 2972 0
Masco Corporation COMMON STOCK 574599106 1479 40420 SH DFND 40420 40420 0
Masimo Corporation COMMON STOCK 574795100 6132 49238 SH DFND 49238 49238 0
Masonite International Corp COMMON STOCK 575385109 1179 18395 SH DFND 18395 18395 0
Matthews Intl Corp-Cl A COMMON STOCK 577128101 204 4064 SH DFND 4064 4064 0
Maxim Integrated Products Incorporated COMMON STOCK 57772K101 2939 52125 SH DFND 52125 52125 0
MAXIMUS Incorporated COMMON STOCK 577933104 238 3661 SH DFND 3661 3661 0
MBIA Incorporated COMMON STOCK 55262C100 1049 98167 SH DFND 98167 98167 0
McDermott International Incorporated COMMON STOCK 580037703 675 36633 SH DFND 36633 36633 0
McDonald's Corp COMMON STOCK 580135101 3362 20099 SH DFND 20099 20099 0
McGrath Rentcorp COMMON STOCK 580589109 795 14603 SH DFND 14603 14603 0
McKesson Corporation COMMON STOCK 58155Q103 3688 27804 SH DFND 27804 27804 0
Medidata Solutions Inc COMMON STOCK 58471A105 661 9020 SH DFND 9020 9020 0
Mednax Inc COMMON STOCK 58502B106 2471 52954 SH DFND 52954 52954 0
Medtronic PLC COMMON STOCK G5960L103 1117 11351 SH DFND 11351 11351 0
Mellanox Technologies Ltd COMMON STOCK M51363113 451 6141 SH DFND 6141 6141 0
Mercer Intl Inc (Sh Ben Int) COMMON STOCK 588056101 317 18842 SH DFND 18842 18842 0
Mercury Gen Corp COMMON STOCK 589400100 663 13219 SH DFND 13219 13219 0
Meridian Bancorp Inc COMMON STOCK 58958U103 468 27553 SH DFND 27553 27553 0
Meridian Bioscience Inc COMMON STOCK 589584101 831 55739 SH DFND 55739 55739 0
Meritor Inc COMMON STOCK 59001K100 1323 68327 SH DFND 68327 68327 0
MGIC Investment Corp COMMON STOCK 552848103 880 66138 SH DFND 66138 66138 0
Michael Kors Holdings Ltd COMMON STOCK G60754101 615 8963 SH DFND 8963 8963 0
Micron Technology Incorporated COMMON STOCK 595112103 5693 125874 SH DFND 125874 125874 0
Microsoft Corporation COMMON STOCK 594918104 15298 133759 SH DFND 133759 133759 0
Mimedx Group Inc COMMON STOCK 602496101 407 65838 SH DFND 65838 65838 0
Mindbody Inc - Class A COMMON STOCK 60255W105 458 11266 SH DFND 11266 11266 0
MKS Instruments Inc COMMON STOCK 55306N104 1971 24593 SH DFND 24593 24593 0
Mobile Mini Inc COMMON STOCK 60740F105 357 8130 SH DFND 8130 8130 0
Modine Manufacturing Company COMMON STOCK 607828100 599 40215 SH DFND 40215 40215 0
Mohawk Industries COMMON STOCK 608190104 1927 10990 SH DFND 10990 10990 0
Molson Coors Brewing Co - Class B COMMON STOCK 60871R209 1270 20643 SH DFND 20643 20643 0
Monotype Imaging Holdings In COMMON STOCK 61022P100 689 34118 SH DFND 34118 34118 0
Monster Beverage Corp COMMON STOCK 61174X109 5955 102180 SH DFND 102180 102180 0
Moog Inc. -CL A COMMON STOCK 615394202 425 4949 SH DFND 4949 4949 0
Morgan Stanley COMMON STOCK 617446448 5503 118172 SH DFND 118172 118172 0
Mrc Global Inc COMMON STOCK 55345K103 660 35188 SH DFND 35188 35188 0
MSG Networks Inc - A COMMON STOCK 553573106 1943 75318 SH DFND 75318 75318 0
Murphy Oil Corporation COMMON STOCK 626717102 1810 54298 SH DFND 54298 54298 0
Myers Industries Inc. COMMON STOCK 628464109 201 8655 SH DFND 8655 8655 0
Myriad Genetics Inc. COMMON STOCK 62855J104 2539 55185 SH DFND 55185 55185 0
Nabors Industries Incorporated COMMON STOCK G6359F103 964 156477 SH DFND 156477 156477 0
Nautilus Inc COMMON STOCK 63910B102 308 22074 SH DFND 22074 22074 0
Navidea Biopharmaceuticals Inc COMMON STOCK 63937X103 11 46539 SH DFND 46539 46539 0
Navient Corp COMMON STOCK 63938C108 243 18057 SH DFND 18057 18057 0
NBT Bancorp Incorporated COMMON STOCK 628778102 229 5974 SH DFND 5974 5974 0
NCI Building Systems Incorporated COMMON STOCK 628852204 264 17407 SH DFND 17407 17407 0
Nektar Therapeutics COMMON STOCK 640268108 378 6193 SH DFND 6193 6193 0
NetEase Inc - ADR COMMON STOCK 64110W102 2798 12258 SH DFND 12258 12258 0
NetFlix Inc. COMMON STOCK 64110L106 9457 25277 SH DFND 25277 25277 0
Netgear Inc COMMON STOCK 64111Q104 1200 19094 SH DFND 19094 19094 0
Netscout Systems Inc COMMON STOCK 64115T104 524 20739 SH DFND 20739 20739 0
Neurocrine Biosciences Incorporated COMMON STOCK 64125C109 2847 23158 SH DFND 23158 23158 0
Nevro Corp COMMON STOCK 64157F103 908 15926 SH DFND 15926 15926 0
New Gold Inc COMMON STOCK 644535106 27 33837 SH DFND 33837 33837 0
New Media Investment Group COMMON STOCK 64704V106 204 13017 SH DFND 13017 13017 0
New Mountain Finance Corp COMMON STOCK 647551100 204 15097 SH DFND 15097 15097 0
New Relic Inc COMMON STOCK 64829B100 2402 25496 SH DFND 25496 25496 0
NEW SENIOR INVESTMENT GR COMMON STOCK 648691103 374 63367 SH DFND 63367 63367 0
New York Reit Inc COMMON STOCK 64976L208 272 14989 SH DFND 14989 14989 0
New York Times Company - CL A COMMON STOCK 650111107 1289 55695 SH DFND 55695 55695 0
Newfield Explor Stk COMMON STOCK 651290108 2169 75234 SH DFND 75234 75234 0
News Corp/new-cl A COMMON STOCK 65249B109 3477 263633 SH DFND 263633 263633 0
NIC INC COMMON STOCK 62914B100 507 34285 SH DFND 34285 34285 0
NIKE Inc COMMON STOCK 654106103 234 2766 SH DFND 2766 2766 0
NN INC COMMON STOCK 629337106 193 12382 SH DFND 12382 12382 0
Noble Corp plc COMMON STOCK G65431101 307 43661 SH DFND 43661 43661 0
Nokia Corp-spon ADR COMMON STOCK 654902204 571 102332 SH DFND 102332 102332 0
Noodles & Co COMMON STOCK 65540B105 165 13623 SH DFND 13623 13623 0
Norfolk Southern Corp. COMMON STOCK 655844108 4661 25822 SH DFND 25822 25822 0
Northern Trust Corporation COMMON STOCK 665859104 1776 17386 SH DFND 17386 17386 0
Northwestern Corp COMMON STOCK 668074305 730 12442 SH DFND 12442 12442 0
Novagold Resources Inc. COMMON STOCK 66987E206 79 21252 SH DFND 21252 21252 0
Nu Skin Enterprises Inc. - A COMMON STOCK 67018T105 1621 19673 SH DFND 19673 19673 0
Nuance Communications Inc COMMON STOCK 67020Y100 2007 115850 SH DFND 115850 115850 0
Nucor Corporation COMMON STOCK 670346105 4976 78424 SH DFND 78424 78424 0
Nutri/System Inc COMMON STOCK 67069D108 2623 70793 SH DFND 70793 70793 0
NuVasive Inc COMMON STOCK 670704105 1662 23413 SH DFND 23413 23413 0
Nvidia Corporation COMMON STOCK 67066G104 3710 13201 SH DFND 13201 13201 0
NVR Inc COMMON STOCK 62944T105 1848 748 SH DFND 748 748 0
Nxp Semiconductors Nv COMMON STOCK N6596X109 62362 729378 SH DFND 729378 729378 0
Nxp Semiconductors Nv COMMON STOCK N6596X109 62415 730000 SH Put DFND 730000 730000 0
O Reilly Automotive Inc COMMON STOCK 67103H107 5709 16437 SH DFND 16437 16437 0
Oasis Petroleum Inc COMMON STOCK 674215108 762 53771 SH DFND 53771 53771 0
Occidental Petroleum Corp COMMON STOCK 674599105 4363 53097 SH DFND 53097 53097 0
On Deck Capital Inc COMMON STOCK 682163100 409 53978 SH DFND 53978 53978 0
ON Semiconductor Corporation COMMON STOCK 682189105 1669 90545 SH DFND 90545 90545 0
Opko Health Inc COMMON STOCK 68375N103 465 134365 SH DFND 134365 134365 0
Orasure Technologies Incorporated COMMON STOCK 68554V108 529 34216 SH DFND 34216 34216 0
Oshkosh Corp(CLASS B) COMMON STOCK 688239201 2955 41476 SH DFND 41476 41476 0
Outfront Media Inc COMMON STOCK 69007J106 589 29500 SH DFND 29500 29500 0
Owens Corning Inc COMMON STOCK 690742101 270 4971 SH DFND 4971 4971 0
Pacific Ethanol Inc COMMON STOCK 69423U305 55 29030 SH DFND 29030 29030 0
Pacific Gas & Elec Co COMMON STOCK 69331C108 2482 53953 SH DFND 53953 53953 0
Pacira Pharmaceuticals Inc COMMON STOCK 695127100 2747 55885 SH DFND 55885 55885 0
Palo Alto Networks Inc COMMON STOCK 697435105 7159 31780 SH DFND 31780 31780 0
Papa John's International Incorporated COMMON STOCK 698813102 1924 37519 SH DFND 37519 37519 0
Paramount Group Inc COMMON STOCK 69924R108 2056 136246 SH DFND 136246 136246 0
Parsley Energy Inc-class A COMMON STOCK 701877102 3781 129248 SH DFND 129248 129248 0
Patrick Industries Inc. COMMON STOCK 703343103 455 7688 SH DFND 7688 7688 0
Paylocity Holding Corp COMMON STOCK 70438V106 797 9923 SH DFND 9923 9923 0
Paypal Holdings Inc COMMON STOCK 70450Y103 6665 75873 SH DFND 75873 75873 0
Pbf Energy Inc COMMON STOCK 69318G106 478 9574 SH DFND 9574 9574 0
PC - Tel Inc. COMMON STOCK 69325Q105 153 32931 SH DFND 32931 32931 0
PDL BioPharma Inc COMMON STOCK 69329Y104 34 12943 SH DFND 12943 12943 0
Peabody Energy Corp COMMON STOCK 704551100 1640 46007 SH DFND 46007 46007 0
Pennsylvania Real Estate Investment Trust COMMON STOCK 709102107 578 61059 SH DFND 61059 61059 0
Penske Auto Group COMMON STOCK 70959W103 1048 22111 SH DFND 22111 22111 0
Pentair PLC COMMON STOCK G7S00T104 674 15553 SH DFND 15553 15553 0
Penumbra Inc COMMON STOCK 70975L107 3729 24910 SH DFND 24910 24910 0
Perrigo Co Plc COMMON STOCK G97822103 2832 40006 SH DFND 40006 40006 0
PetMed Express Inc COMMON STOCK 716382106 1079 32692 SH DFND 32692 32692 0
Phibro Animal Health Corp-a COMMON STOCK 71742Q106 513 11948 SH DFND 11948 11948 0
Phototronics Inc. COMMON STOCK 719405102 678 68860 SH DFND 68860 68860 0
Physicians Realty Trust COMMON STOCK 71943U104 610 36189 SH DFND 36189 36189 0
Pinnacle Foods Inc COMMON STOCK 72348P104 70588 1089152 SH DFND 1089152 1089152 0
Pinnacle West Capital Corporation COMMON STOCK 723484101 1880 23739 SH DFND 23739 23739 0
Pioneer Natural Resources COMMON STOCK 723787107 1505 8640 SH DFND 8640 8640 0
Planet Fitness Inc - Cl A COMMON STOCK 72703H101 727 13450 SH DFND 13450 13450 0
Plantronics Inc COMMON STOCK 727493108 1156 19175 SH DFND 19175 19175 0
PNC Financial Services Group COMMON STOCK 693475105 1837 13487 SH DFND 13487 13487 0
PNM Resources Inc COMMON STOCK 69349H107 923 23397 SH DFND 23397 23397 0
Popular Incorporated COMMON STOCK 733174700 615 11998 SH DFND 11998 11998 0
Portland General Electric Co COMMON STOCK 736508847 2074 45477 SH DFND 45477 45477 0
Post Holdings Inc COMMON STOCK 737446104 1743 17777 SH DFND 17777 17777 0
Potbelly Corp COMMON STOCK 73754Y100 394 32043 SH DFND 32043 32043 0
PPL Corporation COMMON STOCK 69351T106 364 12434 SH DFND 12434 12434 0
Premier Inc-class A COMMON STOCK 74051N102 1447 31612 SH DFND 31612 31612 0
Pretium Resources Inc COMMON STOCK 74139C102 114 14928 SH DFND 14928 14928 0
Progress Software Corporation COMMON STOCK 743312100 1841 52161 SH DFND 52161 52161 0
Progressive Corporation COMMON STOCK 743315103 360 5063 SH DFND 5063 5063 0
Proofpoint Inc COMMON STOCK 743424103 4069 38270 SH DFND 38270 38270 0
Pros Holdings Inc COMMON STOCK 74346Y103 833 23775 SH DFND 23775 23775 0
Prospect Capital Corp COMMON STOCK 74348T102 436 59514 SH DFND 59514 59514 0
Prothena Corp Plc COMMON STOCK G72800108 142 10885 SH DFND 10885 10885 0
PTC Inc COMMON STOCK 69370C100 1027 9676 SH DFND 9676 9676 0
Ptc Therapeutics Inc COMMON STOCK 69366J200 517 10998 SH DFND 10998 10998 0
Pulte Group Inc COMMON STOCK 745867101 501 20218 SH DFND 20218 20218 0
Pure Storage Inc - Class A COMMON STOCK 74624M102 2690 103643 SH DFND 103643 103643 0
Qep Resources Inc COMMON STOCK 74733V100 2298 202979 SH DFND 202979 202979 0
QIAGEN NV COMMON STOCK N72482123 294 7764 SH DFND 7764 7764 0
Qorvo Inc COMMON STOCK 74736K101 3507 45612 SH DFND 45612 45612 0
Qts Realty Trust Inc-cl A COMMON STOCK 74736A103 440 10303 SH DFND 10303 10303 0
Quanex Building Products COMMON STOCK 747619104 326 17931 SH DFND 17931 17931 0
Quanta Services Incorporated COMMON STOCK 74762E102 1803 54015 SH DFND 54015 54015 0
Quest Diagnostics Incorporated COMMON STOCK 74834L100 2359 21857 SH DFND 21857 21857 0
Radian Group Inc. COMMON STOCK 750236101 1040 50319 SH DFND 50319 50319 0
Radius Health Inc COMMON STOCK 750469207 1743 97932 SH DFND 97932 97932 0
Ralph Lauren Corp COMMON STOCK 751212101 663 4819 SH DFND 4819 4819 0
Realogy Holdings Corp COMMON STOCK 75605Y106 993 48110 SH DFND 48110 48110 0
Realpage Inc COMMON STOCK 75606N109 3046 46217 SH DFND 46217 46217 0
Red Hat Inc. COMMON STOCK 756577102 1131 8298 SH DFND 8298 8298 0
Red Robin Gourmet Burgers Inc COMMON STOCK 75689M101 820 20432 SH DFND 20432 20432 0
Regeneron Pharmaceuticals Incorporated COMMON STOCK 75886F107 516 1278 SH DFND 1278 1278 0
Regis Corporation COMMON STOCK 758932107 913 44665 SH DFND 44665 44665 0
Reliance Steel & Aluminum Company COMMON STOCK 759509102 2836 33249 SH DFND 33249 33249 0
Renaissance Re Holdings Limited COMMON STOCK G7496G103 304 2276 SH DFND 2276 2276 0
Rent-A-Center Inc. COMMON STOCK 76009N100 554 38502 SH DFND 38502 38502 0
ResMed Incorporated COMMON STOCK 761152107 2378 20617 SH DFND 20617 20617 0
Resolute Forest Products COMMON STOCK 76117W109 578 44615 SH DFND 44615 44615 0
Retail Opportunity Investments COMMON STOCK 76131N101 362 19392 SH DFND 19392 19392 0
Retrophin Inc COMMON STOCK 761299106 1337 46538 SH DFND 46538 46538 0
Ringcentral Inc-class A COMMON STOCK 76680R206 7112 76437 SH DFND 76437 76437 0
Robert Half International Incorporated COMMON STOCK 770323103 5384 76493 SH DFND 76493 76493 0
Rockwell Automation Corporation COMMON STOCK 773903109 4330 23089 SH DFND 23089 23089 0
Rockwell Collins Inc. COMMON STOCK 774341101 33706 239951 SH DFND 239951 239951 0
Rockwell Collins Inc. COMMON STOCK 774341101 12080 86000 SH Put DFND 86000 86000 0
Roper Technologies Inc COMMON STOCK 776696106 888 2999 SH DFND 2999 2999 0
Royal Caribbean Cruises Limited COMMON STOCK V7780T103 2281 17557 SH DFND 17557 17557 0
Rubicon Project Inc/the COMMON STOCK 78112V102 92 25556 SH DFND 25556 25556 0
Rudolph Technologies Incoporated COMMON STOCK 781270103 440 18002 SH DFND 18002 18002 0
Rush Enterprises Inc - CL A COMMON STOCK 781846209 425 10805 SH DFND 10805 10805 0
Sabre Corp COMMON STOCK 78573M104 304 11661 SH DFND 11661 11661 0
Saia Inc COMMON STOCK 78709Y105 275 3603 SH DFND 3603 3603 0
Salesforce.com COMMON STOCK 79466L302 1631 10255 SH DFND 10255 10255 0
Sanmina Corp COMMON STOCK 801056102 757 27445 SH DFND 27445 27445 0
SBA Communications Corp COMMON STOCK 78410G104 3312 20620 SH DFND 20620 20620 0
Schnitzer Steel Industries Inc COMMON STOCK 806882106 1594 58922 SH DFND 58922 58922 0
Scholastic Corporation COMMON STOCK 807066105 324 6941 SH DFND 6941 6941 0
Schwab (Charles) Corporation COMMON STOCK 808513105 966 19652 SH DFND 19652 19652 0
Scientific Games Corp - A COMMON STOCK 80874P109 689 27118 SH DFND 27118 27118 0
Scotts Miracle-Gro Company COMMON STOCK 810186106 455 5779 SH DFND 5779 5779 0
SEACOR Holdings Inc COMMON STOCK 811904101 314 6359 SH DFND 6359 6359 0
Seagate Technology COMMON STOCK G7945M107 2412 50936 SH DFND 50936 50936 0
Sealed Air Corporation COMMON STOCK 81211K100 2769 68959 SH DFND 68959 68959 0
Seattle Genetics Inc /WA COMMON STOCK 812578102 1979 25655 SH DFND 25655 25655 0
Seaworld Entertainment Inc COMMON STOCK 81282V100 2614 83172 SH DFND 83172 83172 0
Select Medical Holdings Corp COMMON STOCK 81619Q105 430 23376 SH DFND 23376 23376 0
Seres Therapeutics Inc COMMON STOCK 81750R102 118 15540 SH DFND 15540 15540 0
Servicenow Inc COMMON STOCK 81762P102 5783 29559 SH DFND 29559 29559 0
Servicesource International COMMON STOCK 81763U100 54 19033 SH DFND 19033 19033 0
Shake Shack Inc - Class A COMMON STOCK 819047101 1054 16735 SH DFND 16735 16735 0
Sherwin-Williams Company COMMON STOCK 824348106 539 1185 SH DFND 1185 1185 0
Shoe Carnival Incorporated COMMON STOCK 824889109 1233 32038 SH DFND 32038 32038 0
Shutterstock Inc COMMON STOCK 825690100 893 16369 SH DFND 16369 16369 0
Silicon Laboratories Inc COMMON STOCK 826919102 286 3112 SH DFND 3112 3112 0
Simon Property Group Incorporated COMMON STOCK 828806109 3570 20196 SH DFND 20196 20196 0
Simpson Manufacturing Company Inc COMMON STOCK 829073105 746 10292 SH DFND 10292 10292 0
Sinclair Broadcast Group - A COMMON STOCK 829226109 1625 57324 SH DFND 57324 57324 0
Sirius XM Holdings Inc COMMON STOCK 82968B103 1048 165877 SH DFND 165877 165877 0
Six Flags Entertainment Corp COMMON STOCK 83001A102 1575 22560 SH DFND 22560 22560 0
Skyworks Solutions Incorporated COMMON STOCK 83088M102 1016 11200 SH DFND 11200 11200 0
SM Energy Co COMMON STOCK 78454L100 1544 48957 SH DFND 48957 48957 0
Smart & Final Stores Inc COMMON STOCK 83190B101 96 16804 SH DFND 16804 16804 0
Smith (A.O.) Corporation COMMON STOCK 831865209 1372 25714 SH DFND 25714 25714 0
Sonic Automotive Incorporated COMMON STOCK 83545G102 231 11959 SH DFND 11959 11959 0
Sonic Corporation COMMON STOCK 835451105 724 16708 SH DFND 16708 16708 0
Sotheby's COMMON STOCK 835898107 291 5907 SH DFND 5907 5907 0
Southern Company COMMON STOCK 842587107 2127 48781 SH DFND 48781 48781 0
Southern Copper Corp COMMON STOCK 84265V105 831 19266 SH DFND 19266 19266 0
Spark Therapeutics Inc COMMON STOCK 84652J103 570 10445 SH DFND 10445 10445 0
SPDR S&P 500 ETF Trust COMMON STOCK 78462F103 276962 952677 SH DFND 952677 952677 0
SPDR S&P 500 ETF Trust COMMON STOCK 78462F103 1046797 3600700 SH Put DFND 3600700 3600700 0
SPDR S&P 500 ETF Trust COMMON STOCK 78462F103 235105 808700 SH Call DFND 808700 808700 0
SPDR S&P Retail ETF COMMON STOCK 78464A714 10309 202063 SH DFND 202063 202063 0
Spirit Realty Capital Inc COMMON STOCK 84860W102 1428 177133 SH DFND 177133 177133 0
Sportsman's Warehouse Holdin COMMON STOCK 84920Y106 232 39581 SH DFND 39581 39581 0
Sprint Corp COMMON STOCK 85207U105 181 27645 SH DFND 27645 27645 0
Sprouts Farmers Market Inc COMMON STOCK 85208M102 1530 55825 SH DFND 55825 55825 0
Sps Commerce Inc COMMON STOCK 78463M107 1064 10722 SH DFND 10722 10722 0
STAAR Surgical Company COMMON STOCK 852312305 1572 32750 SH DFND 32750 32750 0
Stag Industrial Inc COMMON STOCK 85254J102 414 15044 SH DFND 15044 15044 0
Stamps.com Inc COMMON STOCK 852857200 1508 6668 SH DFND 6668 6668 0
Standard Motor Products Incorporated COMMON STOCK 853666105 219 4446 SH DFND 4446 4446 0
Stanley Black & Decker Inc COMMON STOCK 854502101 526 3589 SH DFND 3589 3589 0
Steel Dynamics Incorporated COMMON STOCK 858119100 2657 58788 SH DFND 58788 58788 0
Stoneridge Inc COMMON STOCK 86183P102 449 15107 SH DFND 15107 15107 0
Store Capital Corp COMMON STOCK 862121100 2374 85412 SH DFND 85412 85412 0
Stryker Corporation COMMON STOCK 863667101 404 2271 SH DFND 2271 2271 0
Sturm Ruger & Company Incorporated COMMON STOCK 864159108 247 3583 SH DFND 3583 3583 0
Summit Hotel Properties Inc COMMON STOCK 866082100 287 21225 SH DFND 21225 21225 0
SunOpta Inc COMMON STOCK 8676EP108 187 25464 SH DFND 25464 25464 0
SunTrust Banks Inc COMMON STOCK 867914103 368 5507 SH DFND 5507 5507 0
Super Micro Computer Inc COMMON STOCK 86800U104 591 28659 SH DFND 28659 28659 0
Superior Industries International Inc. COMMON STOCK 868168105 217 12730 SH DFND 12730 12730 0
SYNNEX CORP COMMON STOCK 87162W100 893 10540 SH DFND 10540 10540 0
Synovus Finl Corp COMMON STOCK 87161C501 2341 51118 SH DFND 51118 51118 0
SYSCO Corporation COMMON STOCK 871829107 1168 15948 SH DFND 15948 15948 0
Tableau Software Inc-cl A COMMON STOCK 87336U105 1144 10236 SH DFND 10236 10236 0
Take - Two Interactive Software COMMON STOCK 874054109 2847 20630 SH DFND 20630 20630 0
Target Corporation COMMON STOCK 87612E106 22715 257513 SH DFND 257513 257513 0
Taubman Centers Inc. COMMON STOCK 876664103 969 16190 SH DFND 16190 16190 0
TE Connectivity Ltd COMMON STOCK H84989104 284 3227 SH DFND 3227 3227 0
Team Inc. COMMON STOCK 878155100 353 15690 SH DFND 15690 15690 0
Teekay Corp COMMON STOCK Y8564W103 88 13058 SH DFND 13058 13058 0
Telephone and Data Systems Incorporated COMMON STOCK 879433829 1157 38016 SH DFND 38016 38016 0
Teradata Corp COMMON STOCK 88076W103 2617 69386 SH DFND 69386 69386 0
Teradyne Inc COMMON STOCK 880770102 1244 33642 SH DFND 33642 33642 0
Terex Corp. COMMON STOCK 880779103 1173 29390 SH DFND 29390 29390 0
Terraform Power Inc - A COMMON STOCK 88104R209 412 35638 SH DFND 35638 35638 0
Texas Capital Bancshares Inc COMMON STOCK 88224Q107 1855 22444 SH DFND 22444 22444 0
Texas Instruments Incorporated COMMON STOCK 882508104 12204 113751 SH DFND 113751 113751 0
TFS Financial Corp COMMON STOCK 87240R107 601 40034 SH DFND 40034 40034 0
Thor Industries Inc. COMMON STOCK 885160101 2638 31521 SH DFND 31521 31521 0
TIFFANY & CO NEW COMMON STOCK 886547108 10141 78629 SH DFND 78629 78629 0
Tile Shop Hldgs Inc COMMON STOCK 88677Q109 91 12773 SH DFND 12773 12773 0
Timken Company COMMON STOCK 887389104 1124 22540 SH DFND 22540 22540 0
TJX Companies Inc. COMMON STOCK 872540109 18405 164303 SH DFND 164303 164303 0
T-Mobile US Inc COMMON STOCK 872590104 4707 67071 SH DFND 67071 67071 0
Tootsie Roll Industries Incorporated COMMON STOCK 890516107 223 7624 SH DFND 7624 7624 0
Toro Company COMMON STOCK 891092108 345 5749 SH DFND 5749 5749 0
Total System Services Inc. COMMON STOCK 891906109 3167 32078 SH DFND 32078 32078 0
Tower International Inc COMMON STOCK 891826109 216 7141 SH DFND 7141 7141 0
Tractor Supply Co COMMON STOCK 892356106 9593 105557 SH DFND 105557 105557 0
Transdigm Group Inc COMMON STOCK 893641100 3180 8541 SH DFND 8541 8541 0
Transocean Ltd (USD) COMMON STOCK H8817H100 2226 159555 SH DFND 159555 159555 0
Travelers Cos Inc/The COMMON STOCK 89417E109 312 2409 SH DFND 2409 2409 0
Travelport Worldwide Ltd COMMON STOCK G9019D104 411 24391 SH DFND 24391 24391 0
Tribune Media Co COMMON STOCK 896047503 384 10000 SH Put DFND 10000 10000 0
Trimas Corp COMMON STOCK 896215209 782 25732 SH DFND 25732 25732 0
Trinet Group Inc COMMON STOCK 896288107 525 9317 SH DFND 9317 9317 0
Trinity Industries Inc. COMMON STOCK 896522109 329 8984 SH DFND 8984 8984 0
TripAdvisor Inc COMMON STOCK 896945201 2535 49630 SH DFND 49630 49630 0
Triple-s Management Corp-b COMMON STOCK 896749108 540 28582 SH DFND 28582 28582 0
Truecar Inc COMMON STOCK 89785L107 850 60306 SH DFND 60306 60306 0
Turquoise Hill Resources Ltd COMMON STOCK 900435108 327 154393 SH DFND 154393 154393 0
Tutor Perini Corp COMMON STOCK 901109108 225 11946 SH DFND 11946 11946 0
Twenty-First Century Fox Inc - CL A COMMON STOCK 90130A101 32735 706567 SH DFND 706567 706567 0
Twenty-First Century Fox Inc - CL A COMMON STOCK 90130A101 41697 900000 SH Put DFND 900000 900000 0
Twenty-First Century Fox Inc - CL A COMMON STOCK 90130A101 18560 400600 SH Call DFND 400600 400600 0
Tyson Foods Inc-- Class A COMMON STOCK 902494103 2101 35297 SH DFND 35297 35297 0
Ultra Petroleum Corp COMMON STOCK 903914208 113 101244 SH DFND 101244 101244 0
Umpqua Holdings Corp COMMON STOCK 904214103 809 38908 SH DFND 38908 38908 0
Under Armour Inc COMMON STOCK 904311107 683 32210 SH DFND 32210 32210 0
Unifirst Corp STK COMMON STOCK 904708104 387 2231 SH DFND 2231 2231 0
United Continental Holdings Inc COMMON STOCK 910047109 4919 55230 SH DFND 55230 55230 0
United HealthCare Group COMMON STOCK 91324P102 4004 15050 SH DFND 15050 15050 0
United Natural Foods Inc COMMON STOCK 911163103 1832 61155 SH DFND 61155 61155 0
United States Cellular Corporation COMMON STOCK 911684108 500 11163 SH DFND 11163 11163 0
United Technologies Corp. COMMON STOCK 913017109 2589 18519 SH DFND 18519 18519 0
United Therapeutics Corp. COMMON STOCK 91307C102 1959 15322 SH DFND 15322 15322 0
Univar Inc COMMON STOCK 91336L107 1134 36988 SH DFND 36988 36988 0
Unum Group COMMON STOCK 91529Y106 2649 67795 SH DFND 67795 67795 0
Urban Edge Properties COMMON STOCK 91704F104 1257 56918 SH DFND 56918 56918 0
Urban Outfitters Inc. COMMON STOCK 917047102 1901 46484 SH DFND 46484 46484 0
Us Concrete Inc COMMON STOCK 90333L201 601 13111 SH DFND 13111 13111 0
USANA Health Sciences Inc COMMON STOCK 90328M107 2383 19764 SH DFND 19764 19764 0
Vale SA - ADR COMMON STOCK 91912E105 418 28187 SH DFND 28187 28187 0
Valero Energy Corporation COMMON STOCK 91913Y100 354 3109 SH DFND 3109 3109 0
Vanda Pharmaceuticals Inc COMMON STOCK 921659108 577 25127 SH DFND 25127 25127 0
Vector Group Ltd. COMMON STOCK 92240M108 1277 92648 SH DFND 92648 92648 0
Veeva Systems Inc-class A COMMON STOCK 922475108 2684 24656 SH DFND 24656 24656 0
Vera Bradley Inc COMMON STOCK 92335C106 966 63296 SH DFND 63296 63296 0
VEREIT Inc COMMON STOCK 92339V100 582 80230 SH DFND 80230 80230 0
Verizon Communications COMMON STOCK 92343V104 6932 129832 SH DFND 129832 129832 0
Vertex Pharmaceuticals Inc. COMMON STOCK 92532F100 1600 8302 SH DFND 8302 8302 0
VF Corporation COMMON STOCK 918204108 7340 78547 SH DFND 78547 78547 0
Vipshop Holdings Ltd - Ads - ADR COMMON STOCK 92763W103 1065 170731 SH DFND 170731 170731 0
Visa Inc - Class A Shares COMMON STOCK 92826C839 3758 25041 SH DFND 25041 25041 0
Vishay Intertechnology Inc. COMMON STOCK 928298108 1455 71480 SH DFND 71480 71480 0
Vmware Inc-class A COMMON STOCK 928563402 436 2793 SH DFND 2793 2793 0
Vodafone Group Plc SP - ADR COMMON STOCK 92857W308 7595 350000 SH Call DFND 350000 350000 0
Vornado Rlty TR COMMON STOCK 929042109 241 3297 SH DFND 3297 3297 0
Voya Financial Inc COMMON STOCK 929089100 803 16172 SH DFND 16172 16172 0
W&T Offshore Inc COMMON STOCK 92922P106 114 11865 SH DFND 11865 11865 0
W.R. Grace & Company COMMON STOCK 38388F108 1935 27079 SH DFND 27079 27079 0
Wageworks Inc COMMON STOCK 930427109 949 22210 SH DFND 22210 22210 0
Washington Federal Incorporated COMMON STOCK 938824109 509 15891 SH DFND 15891 15891 0
Washington Real Estate Investment Trust COMMON STOCK 939653101 321 10476 SH DFND 10476 10476 0
Webster Financial Corp Waterbury COMMON STOCK 947890109 1621 27493 SH DFND 27493 27493 0
Weight Watchers International COMMON STOCK 948626106 508 7052 SH DFND 7052 7052 0
Wells Fargo Company COMMON STOCK 949746101 9088 172901 SH DFND 172901 172901 0
Wendy's Co/The COMMON STOCK 95058W100 1581 92263 SH DFND 92263 92263 0
Werner Enterprises Incorporated COMMON STOCK 950755108 1669 47202 SH DFND 47202 47202 0
Wesco Aircraft Holdings Inc COMMON STOCK 950814103 347 30882 SH DFND 30882 30882 0
WESCO International COMMON STOCK 95082P105 3060 49802 SH DFND 49802 49802 0
Western Alliance Bancorp COMMON STOCK 957638109 286 5025 SH DFND 5025 5025 0
Western Union Company COMMON STOCK 959802109 953 49974 SH DFND 49974 49974 0
Westrock Co COMMON STOCK 96145D105 1819 34030 SH DFND 34030 34030 0
Weyerhaeuser Company COMMON STOCK 962166104 2818 87336 SH DFND 87336 87336 0
Whiting Petroleum Corp COMMON STOCK 966387409 3765 70993 SH DFND 70993 70993 0
Williams-Sonoma Inc COMMON STOCK 969904101 1974 30036 SH DFND 30036 30036 0
Windstream Holdings Inc COMMON STOCK 97382A309 180 36832 SH DFND 36832 36832 0
Winnebago Industries Inc. COMMON STOCK 974637100 389 11725 SH DFND 11725 11725 0
Wintrust Financial Corp COMMON STOCK 97650W108 1993 23469 SH DFND 23469 23469 0
World Fuel Services Corporation COMMON STOCK 981475106 321 11608 SH DFND 11608 11608 0
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WW Grainger Incorporated COMMON STOCK 384802104 4992 13966 SH DFND 13966 13966 0
Xerox Corp COMMON STOCK 984121608 791 29322 SH DFND 29322 29322 0
Xilinx Incorporated COMMON STOCK 983919101 777 9696 SH DFND 9696 9696 0
Yelp Inc COMMON STOCK 985817105 5594 113692 SH DFND 113692 113692 0
Zagg Inc COMMON STOCK 98884U108 705 47781 SH DFND 47781 47781 0
Zayo Group Holdings Inc COMMON STOCK 98919V105 2295 66097 SH DFND 66097 66097 0
Zebra Technologies Corporation COMMON STOCK 989207105 1543 8728 SH DFND 8728 8728 0
Zendesk Inc COMMON STOCK 98936J101 10898 153486 SH DFND 153486 153486 0
Zions Bancorporation COMMON STOCK 989701107 1119 22313 SH DFND 22313 22313 0
Zix Corporation COMMON STOCK 98974P100 591 106504 SH DFND 106504 106504 0
Zoetis Inc COMMON STOCK 98978V103 4340 47396 SH DFND 47396 47396 0
Zumiez Inc COMMON STOCK 989817101 386 14657 SH DFND 14657 14657 0
Zynga Inc COMMON STOCK 98986T108 2265 564894 SH DFND 564894 564894 0
Boingo Wireless Inc COMMON STOCK 09739C102 313 8969 SH DFND 8969 8969 0
Capstead Mortgage Corporation COMMON STOCK 14067E506 148 18702 SH DFND 18702 18702 0
Cooper-standard Holding COMMON STOCK 21676P103 236 1969 SH DFND 1969 1969 0
Coresite Realty Corp COMMON STOCK 21870Q105 584 5252 SH DFND 5252 5252 0
DENTSPLY SIRONA Inc COMMON STOCK 24906P109 6232 165123 SH DFND 165123 165123 0
Domino's Pizza Inc COMMON STOCK 25754A201 11121 37724 SH DFND 37724 37724 0
Eagle Bancorp Inc COMMON STOCK 268948106 325 6428 SH DFND 6428 6428 0
EnPro Industries Inc COMMON STOCK 29355X107 247 3388 SH DFND 3388 3388 0
Evertec Inc COMMON STOCK 30040P103 677 28110 SH DFND 28110 28110 0
Natural Health Trends Corp COMMON STOCK 63888P406 495 21257 SH DFND 21257 21257 0
Newell Brands Inc COMMON STOCK 651229106 788 38835 SH DFND 38835 38835 0
Northstar Realty Europe C COMMON STOCK 66706L101 863 60950 SH DFND 60950 60950 0
Oncomed Pharmaceuticals Inc COMMON STOCK 68234X102 68 31909 SH DFND 31909 31909 0
S&P Global Inc COMMON STOCK 78409V104 902 4614 SH DFND 4614 4614 0
Shire PLC - ADR COMMON STOCK 82481R106 18355 101260 SH DFND 101260 101260 0
Wingstop Inc COMMON STOCK 974155103 397 5815 SH DFND 5815 5815 0
Alphabet Inc. - C Shares COMMON STOCK 02079K107 1684 1411 SH DFND 1411 1411 0
Armstrong Flooring Inc COMMON STOCK 04238R106 425 23501 SH DFND 23501 23501 0
Callaway Golf Company COMMON STOCK 131193104 2241 92243 SH DFND 92243 92243 0
Cardtronics PLC COMMON STOCK G1991C105 1402 44307 SH DFND 44307 44307 0
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Chubb Ltd COMMON STOCK H1467J104 718 5375 SH DFND 5375 5375 0
Dana Inc COMMON STOCK 235825205 1462 78301 SH DFND 78301 78301 0
Healthcare Trust Of America COMMON STOCK 42225P501 2385 89420 SH DFND 89420 89420 0
Herc Holdings Inc COMMON STOCK 42704L104 469 9155 SH DFND 9155 9155 0
Hope Bancorp Inc COMMON STOCK 43940T109 485 29991 SH DFND 29991 29991 0
Match Group Inc COMMON STOCK 57665R106 7770 134166 SH DFND 134166 134166 0
National Storage Affiliates COMMON STOCK 637870106 435 17096 SH DFND 17096 17096 0
Neogenomics Inc COMMON STOCK 64049M209 691 45012 SH DFND 45012 45012 0
Regional Management Corp COMMON STOCK 75902K106 433 15034 SH DFND 15034 15034 0
Taro Pharmaceutical Indus COMMON STOCK M8737E108 324 3300 SH DFND 3300 3300 0
A10 Networks Inc COMMON STOCK 002121101 218 35784 SH DFND 35784 35784 0
BMC Stock Holdings Inc COMMON STOCK 05591B109 690 37009 SH DFND 37009 37009 0
Cerus Corp COMMON STOCK 157085101 119 16456 SH DFND 16456 16456 0
Coty Inc-cl A COMMON STOCK 222070203 3563 283703 SH DFND 283703 283703 0
Dell Technologies Inc COMMON STOCK 24703L103 1010 10397 SH DFND 10397 10397 0
Dell Technologies Inc COMMON STOCK 24703L103 13403 138000 SH Put DFND 138000 138000 0
Elf Beauty Inc COMMON STOCK 26856L103 167 13146 SH DFND 13146 13146 0
First Hawaiian Inc COMMON STOCK 32051X108 252 9263 SH DFND 9263 9263 0
Leidos Holdings Inc USD COMMON STOCK 525327102 216 3119 SH DFND 3119 3119 0
Liberty Braves Group - C COMMON STOCK 531229888 345 12664 SH DFND 12664 12664 0
Life Storage Inc COMMON STOCK 53223X107 912 9579 SH DFND 9579 9579 0
Mastercard Inc COMMON STOCK 57636Q104 2241 10068 SH DFND 10068 10068 0
Medpace Holdings Inc COMMON STOCK 58506Q109 1585 26458 SH DFND 26458 26458 0
Mgm Growth Properties Llc-a COMMON STOCK 55303A105 316 10722 SH DFND 10722 10722 0
Momo Inc-adr COMMON STOCK 60879B107 3793 86595 SH DFND 86595 86595 0
Nomad Foods Ltd COMMON STOCK G6564A105 249 12308 SH DFND 12308 12308 0
Red Rock Resorts Inc-class A COMMON STOCK 75700L108 996 37369 SH DFND 37369 37369 0
Tal Education Group- Adr COMMON STOCK 874080104 286 11133 SH DFND 11133 11133 0
Valvoline Inc COMMON STOCK 92047W101 1807 84014 SH DFND 84014 84014 0
Westamerica Bancorporation COMMON STOCK 957090103 480 7976 SH DFND 7976 7976 0
ATKORE INTERNATIONAL GROUP COMMON STOCK 047649108 932 35123 SH DFND 35123 35123 0
Alcoa Corp COMMON STOCK 013872106 774 19148 SH DFND 19148 19148 0
American Outdoor Brands Corp COMMON STOCK 02874P103 498 32038 SH DFND 32038 32038 0
Atricure Inc COMMON STOCK 04963C209 974 27793 SH DFND 27793 27793 0
Blackline Inc COMMON STOCK 09239B109 1957 34661 SH DFND 34661 34661 0
Conagra Brands Inc COMMON STOCK 205887102 576 16953 SH DFND 16953 16953 0
ConnectOne Bancorp Inc COMMON STOCK 20786W107 280 11775 SH DFND 11775 11775 0
ITT INC COMMON STOCK 45073V108 505 8245 SH DFND 8245 8245 0
L3 Technologies Inc COMMON STOCK 502413107 1193 5609 SH DFND 5609 5609 0
LCI Industries COMMON STOCK 50189K103 864 10431 SH DFND 10431 10431 0
Lamb Weston Holding Inc COMMON STOCK 513272104 1397 20981 SH DFND 20981 20981 0
National Beverage Corp COMMON STOCK 635017106 451 3871 SH DFND 3871 3871 0
National Retail Properties Inc COMMON STOCK 637417106 634 14156 SH DFND 14156 14156 0
Park National Corp. COMMON STOCK 700658107 219 2071 SH DFND 2071 2071 0
SJW Group COMMON STOCK 784305104 234 3829 SH DFND 3829 3829 0
Tesla Inc COMMON STOCK 88160R101 393 1484 SH DFND 1484 1484 0
Wildhorse Resource Developme COMMON STOCK 96812T102 953 40329 SH DFND 40329 40329 0
Yum China Holdings Inc COMMON STOCK 98850P109 5375 153089 SH DFND 153089 153089 0
Zto Express Cayman Inc - ADR COMMON STOCK 98980A105 3023 182431 SH DFND 182431 182431 0
Alteryx Llc - A COMMON STOCK 02156B103 13416 234511 SH DFND 234511 234511 0
Ardagh Group Sa COMMON STOCK L0223L101 1001 59980 SH DFND 59980 59980 0
Berry Global Group Inc COMMON STOCK 08579W103 557 11516 SH DFND 11516 11516 0
DaVita Inc COMMON STOCK 23918K108 2597 36259 SH DFND 36259 36259 0
Keane Group Inc COMMON STOCK 48669A108 193 15583 SH DFND 15583 15583 0
Now Inc COMMON STOCK 67011P100 1357 82003 SH DFND 82003 82003 0
Propetro Holding Corp COMMON STOCK 74347M108 305 18471 SH DFND 18471 18471 0
Rosehill Resources Inc - A COMMON STOCK 777385105 183 30000 SH DFND 30000 30000 0
Altice Usa Inc- A COMMON STOCK 02156K103 9791 539764 SH DFND 539764 539764 0
Ardelyx Inc COMMON STOCK 039697107 137 31481 SH DFND 31481 31481 0
Asanko Gold Inc COMMON STOCK 04341Y105 50 61873 SH DFND 61873 61873 0
Ceco Environmental Corp COMMON STOCK 125141101 100 12686 SH DFND 12686 12686 0
Cloudera Inc COMMON STOCK 18914U100 196 11118 SH DFND 11118 11118 0
Columbus McKinnon Corp./NY COMMON STOCK 199333105 410 10375 SH DFND 10375 10375 0
Donnelley Financial Solu COMMON STOCK 25787G100 184 10289 SH DFND 10289 10289 0
Enova International Inc COMMON STOCK 29357K103 1037 36021 SH DFND 36021 36021 0
Epizyme Inc COMMON STOCK 29428V104 182 17128 SH DFND 17128 17128 0
Jabil Inc COMMON STOCK 466313103 1623 59941 SH DFND 59941 59941 0
Janus Henderson Group Plc COMMON STOCK G4474Y214 217 8036 SH DFND 8036 8036 0
Laureate Education Inc-a COMMON STOCK 518613203 1130 73161 SH DFND 73161 73161 0
Pinnacle Entertainment Inc COMMON STOCK 72348Y105 220 6517 SH DFND 6517 6517 0
Schneider National Inc-cl B COMMON STOCK 80689H102 472 18896 SH DFND 18896 18896 0
Seaboard Corporation COMMON STOCK 811543107 723 195 SH DFND 195 195 0
Warrior Met Coal Inc COMMON STOCK 93627C101 449 16609 SH DFND 16609 16609 0
Xbiotech Inc COMMON STOCK 98400H102 67 21218 SH DFND 21218 21218 0
Acushnet Holdings Corp COMMON STOCK 005098108 684 24930 SH DFND 24930 24930 0
Andeavor COMMON STOCK 03349M105 42046 273913 SH DFND 273913 273913 0
Centennial Resource Develo-a COMMON STOCK 15136A102 1311 60013 SH DFND 60013 60013 0
Daseke Inc COMMON STOCK 23753F107 168 20947 SH DFND 20947 20947 0
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Forterra Inc COMMON STOCK 34960W106 389 52188 SH DFND 52188 52188 0
Foundation Building Material COMMON STOCK 350392106 188 15094 SH DFND 15094 15094 0
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Nanometrics Inc COMMON STOCK 630077105 845 22530 SH DFND 22530 22530 0
New Oriental Education & Technology - SP ADR COMMON STOCK 647581107 2263 30571 SH DFND 30571 30571 0
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Pq Group Holdings Inc COMMON STOCK 73943T103 358 20481 SH DFND 20481 20481 0
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Xperi Corp COMMON STOCK 98421B100 777 52324 SH DFND 52324 52324 0
Bancorpsouth Bank COMMON STOCK 05971J102 267 8155 SH DFND 8155 8155 0
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Energy Xxi Gulf Coast Inc COMMON STOCK 29276K101 189 22570 SH DFND 22570 22570 0
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FGL Holdings - Class A WARRANT G3402M110 566 287260 SH Call DFND 287260 287260 0
Federal Realty Investors Trust COMMON STOCK 313747206 2371 18750 SH DFND 18750 18750 0
Federal Street Acquisit-cl A COMMON STOCK 31421V107 2983 295057 SH DFND 295057 295057 0
Granite Point Mortgage Trust COMMON STOCK 38741L107 838 43469 SH DFND 43469 43469 0
Gty Technology Holdings In-a COMMON STOCK G4182A102 1014 99996 SH DFND 99996 99996 0
Gty Technology Holdings In-a WARRANT G4182A128 42 33332 SH Call DFND 33332 33332 0
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Snap Inc - A COMMON STOCK 83304A106 2522 297452 SH DFND 297452 297452 0
Square Inc - A COMMON STOCK 852234103 5862 59202 SH DFND 59202 59202 0
Switch Inc - A COMMON STOCK 87105L104 1057 97894 SH DFND 97894 97894 0
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Trimble Inc COMMON STOCK 896239100 2280 52470 SH DFND 52470 52470 0
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Twilio Inc - A COMMON STOCK 90138F102 3963 45928 SH DFND 45928 45928 0
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Penn Virginia Corp COMMON STOCK 70788V102 603 7481 SH DFND 7481 7481 0
Perspecta Inc COMMON STOCK 715347100 4791 186271 SH DFND 186271 186271 0
Puxin Ltd - ADR COMMON STOCK 74704P108 89 10215 SH DFND 10215 10215 0
Qurate Retail Inc COMMON STOCK 74915M100 1688 75991 SH DFND 75991 75991 0
Rafael Holdings Inc-class B COMMON STOCK 75062E106 121 14420 SH DFND 14420 14420 0
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Spok Holdings Inc COMMON STOCK 84863T106 238 15444 SH DFND 15444 15444 0
Spotify Technology Sa COMMON STOCK L8681T102 3772 20862 SH DFND 20862 20862 0
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State Bank Financial Corp COMMON STOCK 856190103 3389 112280 SH DFND 112280 112280 0
Stitch Fix Inc-class A COMMON STOCK 860897107 4376 99976 SH DFND 99976 99976 0
Tuesday Morning Corp. COMMON STOCK 899035505 77 23921 SH DFND 23921 23921 0
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Adt Inc COMMON STOCK 00090Q103 2140 227914 SH DFND 227914 227914 0
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Best Inc - Adr COMMON STOCK 08653C106 492 83158 SH DFND 83158 83158 0
Bitauto Holdings Ltd-adr COMMON STOCK 091727107 1862 80958 SH DFND 80958 80958 0
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Brightview Holdings Inc COMMON STOCK 10948C107 456 28416 SH DFND 28416 28416 0
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Churchill Capital Corp COMMON STOCK 17142R202 2026 200000 SH DFND 200000 200000 0
Clearway Energy Inc-class C COMMON STOCK 18539C204 295 15338 SH DFND 15338 15338 0
Cleveland-Cliffs Inc COMMON STOCK 185899101 912 72011 SH DFND 72011 72011 0
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Dine Brands Global Inc COMMON STOCK 254423106 643 7911 SH DFND 7911 7911 0
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Evercore Inc - cl A COMMON STOCK 29977A105 278 2760 SH DFND 2760 2760 0
Farfetch Ltd-class A COMMON STOCK 30744W107 6047 222064 SH DFND 222064 222064 0
FedNat Holding Co COMMON STOCK 31431B109 227 8890 SH DFND 8890 8890 0
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