Profiles >> Tudor Investment Corporation >> 13Fs >> 2018-12-31

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 2018-12-31. Historical analysis on the top 100 Holdings are available by clicking on the Issuer Name in the list.

Historical 13F Holdings - 2018-12-31

Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
2u Inc COMMON STOCK 90214J101 322 6476 SH DFND 6476 6476 0
58.com Inc-adr COMMON STOCK 31680Q104 494 9105 SH DFND 9105 9105 0
Aaron's Inc COMMON STOCK 002535300 1080 25692 SH DFND 25692 25692 0
Abercrombie & Fitch Company- Cl A COMMON STOCK 002896207 663 33065 SH DFND 33065 33065 0
ABM Industries Incorporated COMMON STOCK 000957100 944 29402 SH DFND 29402 29402 0
Acacia Research Corp COMMON STOCK 003881307 66 22312 SH DFND 22312 22312 0
Acadia Pharmaceuticals Inc COMMON STOCK 004225108 1020 63082 SH DFND 63082 63082 0
Acadia Realty Trust COMMON STOCK 004239109 422 17778 SH DFND 17778 17778 0
Accenture Plc - CL A COMMON STOCK G1151C101 1708 12110 SH DFND 12110 12110 0
Acco Brands Corp COMMON STOCK 00081T108 244 35943 SH DFND 35943 35943 0
Accuray Inc COMMON STOCK 004397105 479 140432 SH DFND 140432 140432 0
Achillion Pharmaceuticals COMMON STOCK 00448Q201 125 78762 SH DFND 78762 78762 0
Acorda Therapeutics Inc COMMON STOCK 00484M106 1081 69415 SH DFND 69415 69415 0
Actuant Corp. - CL A COMMON STOCK 00508X203 383 18256 SH DFND 18256 18256 0
Acuity Brands Inc COMMON STOCK 00508Y102 3421 29761 SH DFND 29761 29761 0
Advance Auto Parts Inc. COMMON STOCK 00751Y106 4765 30261 SH DFND 30261 30261 0
Advanced Micro Devices Incorporated COMMON STOCK 007903107 389 21059 SH DFND 21059 21059 0
AECOM COMMON STOCK 00766T100 547 20652 SH DFND 20652 20652 0
Aegion Corp COMMON STOCK 00770F104 320 19606 SH DFND 19606 19606 0
AGCO Corporation COMMON STOCK 001084102 1125 20206 SH DFND 20206 20206 0
Agilent Technologies Inc. COMMON STOCK 00846U101 3334 49424 SH DFND 49424 49424 0
Akamai Technologies COMMON STOCK 00971T101 7104 116299 SH DFND 116299 116299 0
Albany International Corporation-CL A COMMON STOCK 012348108 295 4723 SH DFND 4723 4723 0
Albemarle Corp COMMON STOCK 012653101 3120 40481 SH DFND 40481 40481 0
Alder Biopharmaceuticals Inc COMMON STOCK 014339105 186 18184 SH DFND 18184 18184 0
Alexion Pharmaceuticals Incorporated COMMON STOCK 015351109 3271 33592 SH DFND 33592 33592 0
Alibaba Group Holding-sp Adr COMMON STOCK 01609W102 1398 10199 SH DFND 10199 10199 0
Align Technology Inc COMMON STOCK 016255101 3438 16416 SH DFND 16416 16416 0
Alkermes Plc COMMON STOCK G01767105 1791 60707 SH DFND 60707 60707 0
Allergan plc COMMON STOCK G0177J108 5316 39772 SH DFND 39772 39772 0
Alliant Energy Corp. COMMON STOCK 018802108 341 8061 SH DFND 8061 8061 0
Allison Transmission Holding COMMON STOCK 01973R101 2830 64440 SH DFND 64440 64440 0
Allstate Corporation COMMON STOCK 020002101 5547 67132 SH DFND 67132 67132 0
AMAG Pharmaceuticals Inc COMMON STOCK 00163U106 899 59202 SH DFND 59202 59202 0
Amc Entertainment Hlds-cl A COMMON STOCK 00165C104 315 25645 SH DFND 25645 25645 0
Amedisys Inc COMMON STOCK 023436108 3615 30870 SH DFND 30870 30870 0
Ameren Corp. COMMON STOCK 023608102 2261 34660 SH DFND 34660 34660 0
American Electric Power COMMON STOCK 025537101 307 4113 SH DFND 4113 4113 0
American Express Company COMMON STOCK 025816109 366 3835 SH DFND 3835 3835 0
American Public Education COMMON STOCK 02913V103 444 15588 SH DFND 15588 15588 0
Ameriprise Financial Inc. COMMON STOCK 03076C106 939 8993 SH DFND 8993 8993 0
Amerisafe Inc COMMON STOCK 03071H100 739 13037 SH DFND 13037 13037 0
AmerisourceBergen Corporation COMMON STOCK 03073E105 1071 14401 SH DFND 14401 14401 0
AMETEK Incorporated COMMON STOCK 031100100 4349 64240 SH DFND 64240 64240 0
AMEX Consumer Select Staples Sector SPDR COMMON STOCK 81369Y308 924 18190 SH DFND 18190 18190 0
AMEX Financial Select Sector SPDR NEW COMMON STOCK 81369Y605 221 9298 SH DFND 9298 9298 0
AMEX Industrial Select Sector SPDR COMMON STOCK 81369Y704 286 4439 SH DFND 4439 4439 0
Amicus Therapeutics Inc COMMON STOCK 03152W109 762 79495 SH DFND 79495 79495 0
Amkor Technology Incorporated COMMON STOCK 031652100 131 19956 SH DFND 19956 19956 0
Anadarko Petroleum Corporation COMMON STOCK 032511107 5706 130164 SH DFND 130164 130164 0
Annaly Capital Management Inc COMMON STOCK 035710409 982 100000 SH Call DFND 100000 100000 0
Anworth Mortgage Asset Corp COMMON STOCK 037347101 73 18069 SH DFND 18069 18069 0
Aon PLC COMMON STOCK G0408V102 838 5768 SH DFND 5768 5768 0
Apache Corporation COMMON STOCK 037411105 2716 103458 SH DFND 103458 103458 0
Apogee Enterprises Incorporated COMMON STOCK 037598109 212 7115 SH DFND 7115 7115 0
Apollo Commercial Real Estat COMMON STOCK 03762U105 332 19916 SH DFND 19916 19916 0
Apollo Investment Corp COMMON STOCK 03761U502 133 10695 SH DFND 10695 10695 0
Aramark COMMON STOCK 03852U106 2833 97775 SH DFND 97775 97775 0
Aratana Therapeutics Inc COMMON STOCK 03874P101 149 24229 SH DFND 24229 24229 0
ARC Document Solutions Inc COMMON STOCK 00191G103 44 21551 SH DFND 21551 21551 0
Ares Capital Corp COMMON STOCK 04010L103 400 25664 SH DFND 25664 25664 0
Arrow Electronics Incorporated COMMON STOCK 042735100 500 7251 SH DFND 7251 7251 0
Ascena Retail Group Inc COMMON STOCK 04351G101 206 82226 SH DFND 82226 82226 0
Ashford Hospitality Trust Inc COMMON STOCK 044103109 124 31058 SH DFND 31058 31058 0
Aspen Insurance Holdings Inc COMMON STOCK G05384105 4199 100000 SH Put DFND 100000 100000 0
Associated Banc-Corp COMMON STOCK 045487105 324 16349 SH DFND 16349 16349 0
Assurant Inc COMMON STOCK 04621X108 523 5850 SH DFND 5850 5850 0
Assured Guaranty Ltd COMMON STOCK G0585R106 3025 79031 SH DFND 79031 79031 0
AT&T Inc COMMON STOCK 00206R102 3387 118666 SH DFND 118666 118666 0
Atlantic Power Corp COMMON STOCK 04878Q863 184 85017 SH DFND 85017 85017 0
Atlas Air Worldwide Holdings COMMON STOCK 049164205 569 13487 SH DFND 13487 13487 0
Atlassian Corp Plc-class A COMMON STOCK G06242104 454 5098 SH DFND 5098 5098 0
Autodesk Incorporated COMMON STOCK 052769106 1694 13168 SH DFND 13168 13168 0
AutoZone Incorporated COMMON STOCK 053332102 2020 2410 SH DFND 2410 2410 0
Avid Technology Incorporated COMMON STOCK 05367P100 84 17610 SH DFND 17610 17610 0
Avis Budget Group Inc COMMON STOCK 053774105 1778 79089 SH DFND 79089 79089 0
Avnet Incorporated COMMON STOCK 053807103 3806 105426 SH DFND 105426 105426 0
Axis Capital Holdings COMMON STOCK G0692U109 1270 24591 SH DFND 24591 24591 0
Baidu Inc - Spon Adr COMMON STOCK 056752108 694 4374 SH DFND 4374 4374 0
Banco Santander SA(Sponsored ADR) COMMON STOCK 05964H105 85 19033 SH DFND 19033 19033 0
Bank of America Corporation COMMON STOCK 060505104 2885 117071 SH DFND 117071 117071 0
Barrett Business Svcs Inc COMMON STOCK 068463108 257 4492 SH DFND 4492 4492 0
BB&T Corp. COMMON STOCK 054937107 244 5644 SH DFND 5644 5644 0
Belden Inc COMMON STOCK 077454106 1068 25574 SH DFND 25574 25574 0
Benchmark Electronics Incorporated COMMON STOCK 08160H101 565 26682 SH DFND 26682 26682 0
Beneficial Bancorp Inc COMMON STOCK 08171T102 641 44890 SH DFND 44890 44890 0
Big 5 Sporting Goods Corp COMMON STOCK 08915P101 168 64796 SH DFND 64796 64796 0
Biogen Inc COMMON STOCK 09062X103 7436 24710 SH DFND 24710 24710 0
Biomarin Pharmaceutical Inc. COMMON STOCK 09061G101 2173 25518 SH DFND 25518 25518 0
BioScrip Inc COMMON STOCK 09069N108 312 87393 SH DFND 87393 87393 0
BioTelemetry Inc COMMON STOCK 090672106 686 11486 SH DFND 11486 11486 0
Black Hills Corporation COMMON STOCK 092113109 393 6252 SH DFND 6252 6252 0
Blackstone Mortgage Trust Inc - Class A COMMON STOCK 09257W100 2710 85049 SH DFND 85049 85049 0
Boston Private Financial Holdings Inc COMMON STOCK 101119105 172 16295 SH DFND 16295 16295 0
Box Inc - Class A COMMON STOCK 10316T104 868 51399 SH DFND 51399 51399 0
Boyd Gaming Corporation COMMON STOCK 103304101 591 28442 SH DFND 28442 28442 0
Bright Horizons Family Solutions Inc COMMON STOCK 109194100 215 1927 SH DFND 1927 1927 0
Brightcove COMMON STOCK 10921T101 222 31543 SH DFND 31543 31543 0
Brinker International Incorporated COMMON STOCK 109641100 3538 80455 SH DFND 80455 80455 0
Bristol Myers Squibb Company COMMON STOCK 110122108 3111 59845 SH DFND 59845 59845 0
Brookdale Senior Living Inc. COMMON STOCK 112463104 852 127203 SH DFND 127203 127203 0
Bruker Corp COMMON STOCK 116794108 1774 59582 SH DFND 59582 59582 0
Brunswick Corporation COMMON STOCK 117043109 810 17440 SH DFND 17440 17440 0
Buckle Incorporated COMMON STOCK 118440106 750 38789 SH DFND 38789 38789 0
Build-A-Bear Workshop Inc COMMON STOCK 120076104 62 15679 SH DFND 15679 15679 0
Builders FirstSource Inc COMMON STOCK 12008R107 837 76732 SH DFND 76732 76732 0
Bunge Ltd COMMON STOCK G16962105 1073 20083 SH DFND 20083 20083 0
C&j Energy Services Inc COMMON STOCK 12674R100 660 48862 SH DFND 48862 48862 0
C.H. Robinson Worldwide Incorporated COMMON STOCK 12541W209 1649 19605 SH DFND 19605 19605 0
Cabot Corporation COMMON STOCK 127055101 1925 44836 SH DFND 44836 44836 0
Cabot Oil & Gas Corporation-CL A COMMON STOCK 127097103 1819 81379 SH DFND 81379 81379 0
Cadence Design Systems Incorporated COMMON STOCK 127387108 2238 51474 SH DFND 51474 51474 0
Calavo Growers Inc COMMON STOCK 128246105 955 13088 SH DFND 13088 13088 0
Calix Networks Inc COMMON STOCK 13100M509 120 12281 SH DFND 12281 12281 0
Cal-Maine Foods Inc COMMON STOCK 128030202 1432 33853 SH DFND 33853 33853 0
Camden Property Trust COMMON STOCK 133131102 905 10281 SH DFND 10281 10281 0
Campbell Soup Company COMMON STOCK 134429109 541 16403 SH DFND 16403 16403 0
Cantel Medical Corp COMMON STOCK 138098108 1292 17348 SH DFND 17348 17348 0
Cardinal Health Incorporated COMMON STOCK 14149Y108 1792 40190 SH DFND 40190 40190 0
Cardiovascular Systems Inc COMMON STOCK 141619106 513 17990 SH DFND 17990 17990 0
Career Education Corporation COMMON STOCK 141665109 338 29599 SH DFND 29599 29599 0
Carnival Corporation COMMON STOCK 143658300 678 13759 SH DFND 13759 13759 0
Carriage Services Inc - CL A COMMON STOCK 143905107 236 15226 SH DFND 15226 15226 0
Casella Waste Systems Inc-A COMMON STOCK 147448104 258 9041 SH DFND 9041 9041 0
Castlight Health Inc-b COMMON STOCK 14862Q100 119 54639 SH DFND 54639 54639 0
Catalent Inc COMMON STOCK 148806102 359 11519 SH DFND 11519 11519 0
Catchmark Timber Trust Inc-a COMMON STOCK 14912Y202 293 41211 SH DFND 41211 41211 0
Cato Corp New (CL A) COMMON STOCK 149205106 826 57868 SH DFND 57868 57868 0
Cedar Realty Trust Inc COMMON STOCK 150602209 444 141293 SH DFND 141293 141293 0
Celanese Corp COMMON STOCK 150870103 2030 22566 SH DFND 22566 22566 0
Celgene Corporation COMMON STOCK 151020104 901 14054 SH DFND 14054 14054 0
Celldex Therapeutics Inc COMMON STOCK 15117B103 13 65439 SH DFND 65439 65439 0
Central Pacific Financial Corp COMMON STOCK 154760409 649 26649 SH DFND 26649 26649 0
Cerner Corporation COMMON STOCK 156782104 499 9523 SH DFND 9523 9523 0
CF Industries Holdings Inc COMMON STOCK 125269100 1325 30447 SH DFND 30447 30447 0
Channeladvisor Corp COMMON STOCK 159179100 141 12381 SH DFND 12381 12381 0
Check Point Software Tech Ltd COMMON STOCK M22465104 2739 26686 SH DFND 26686 26686 0
Cheesecake Factory Incorporated COMMON STOCK 163072101 826 18994 SH DFND 18994 18994 0
Chemed Corp COMMON STOCK 16359R103 2006 7081 SH DFND 7081 7081 0
Cheniere Energy Inc COMMON STOCK 16411R208 1671 28235 SH DFND 28235 28235 0
Children's Place Inc/The COMMON STOCK 168905107 920 10211 SH DFND 10211 10211 0
Chipotle Mexican Grill COMMON STOCK 169656105 1459 3378 SH DFND 3378 3378 0
Choice Hotels Intl Inc COMMON STOCK 169905106 888 12401 SH DFND 12401 12401 0
Cimarex Energy Co COMMON STOCK 171798101 483 7828 SH DFND 7828 7828 0
Cimpress NV COMMON STOCK N20146101 321 3106 SH DFND 3106 3106 0
Cirrus Logic Incorporated COMMON STOCK 172755100 1260 37978 SH DFND 37978 37978 0
Cisco Systems Incorporated COMMON STOCK 17275R102 8111 187189 SH DFND 187189 187189 0
Citi Trends Inc COMMON STOCK 17306X102 301 14758 SH DFND 14758 14758 0
Citigroup Incorporated COMMON STOCK 172967424 6665 128033 SH DFND 128033 128033 0
Civeo Corp COMMON STOCK 17878Y108 151 105421 SH DFND 105421 105421 0
Civitas Solutions Inc COMMON STOCK 17887R102 211 12029 SH DFND 12029 12029 0
Clean Energy Fuels Corp COMMON STOCK 184499101 73 42187 SH DFND 42187 42187 0
Clean Harbor Incorporated COMMON STOCK 184496107 428 8672 SH DFND 8672 8672 0
Clear Channel Outdoor Holdings Inc. Class A COMMON STOCK 18451C109 75 14394 SH DFND 14394 14394 0
Clorox Company COMMON STOCK 189054109 2495 16186 SH DFND 16186 16186 0
CME Group Inc COMMON STOCK 12572Q105 11299 60065 SH OTR 60065 15065 45000
Cogent Communications Holdings Inc COMMON STOCK 19239V302 1073 23725 SH DFND 23725 23725 0
Cognizant Technology Solutions Corporati COMMON STOCK 192446102 4409 69456 SH DFND 69456 69456 0
Colfax Corp COMMON STOCK 194014106 1528 73125 SH DFND 73125 73125 0
Colgate-Palmolive Company COMMON STOCK 194162103 2208 37097 SH DFND 37097 37097 0
Columbia Property Trust Inc COMMON STOCK 198287203 222 11457 SH DFND 11457 11457 0
Comerica Incorporated COMMON STOCK 200340107 1176 17118 SH DFND 17118 17118 0
Comfort Systems USA Inc COMMON STOCK 199908104 1305 29886 SH DFND 29886 29886 0
Commscope Holding Co Inc COMMON STOCK 20337X109 1148 70041 SH DFND 70041 70041 0
Community Health Systems Inc COMMON STOCK 203668108 187 66455 SH DFND 66455 66455 0
Computer Programs & Systems Inc COMMON STOCK 205306103 227 9047 SH DFND 9047 9047 0
Constellation Brands Inc - A COMMON STOCK 21036P108 7707 47925 SH DFND 47925 47925 0
Continental Resources Inc COMMON STOCK 212015101 1070 26615 SH DFND 26615 26615 0
Corcept Therapeutics Inc COMMON STOCK 218352102 2170 162402 SH DFND 162402 162402 0
Core-Mark Holding Co Inc COMMON STOCK 218681104 411 17671 SH DFND 17671 17671 0
Cornerstone Ondemand Inc COMMON STOCK 21925Y103 1266 25099 SH DFND 25099 25099 0
Corning Incorporated COMMON STOCK 219350105 644 21318 SH DFND 21318 21318 0
Corporate Office Properties COMMON STOCK 22002T108 1997 94943 SH DFND 94943 94943 0
Corvel Corporation COMMON STOCK 221006109 572 9268 SH DFND 9268 9268 0
Cott Corporation COMMON STOCK 22163N106 496 35577 SH DFND 35577 35577 0
Crane Co. COMMON STOCK 224399105 689 9541 SH DFND 9541 9541 0
Crocs Inc COMMON STOCK 227046109 291 11192 SH DFND 11192 11192 0
Crown Castle Intl Corp COMMON STOCK 22822V101 2351 21642 SH DFND 21642 21642 0
CSG Systems International Incorporated COMMON STOCK 126349109 1132 35629 SH DFND 35629 35629 0
CSX Corporation COMMON STOCK 126408103 3365 54161 SH DFND 54161 54161 0
Ctrip.com International Ltd. - ADR COMMON STOCK 22943F100 1347 49785 SH DFND 49785 49785 0
CubeSmart COMMON STOCK 229663109 430 14976 SH DFND 14976 14976 0
Cummins Engine Company Incorporated COMMON STOCK 231021106 11183 83682 SH DFND 83682 83682 0
Curtiss-Wright Corporation COMMON STOCK 231561101 2714 26575 SH DFND 26575 26575 0
CVR Energy Inc COMMON STOCK 12662P108 1209 35058 SH DFND 35058 35058 0
Cypress Semiconductor Corporation COMMON STOCK 232806109 1569 123380 SH DFND 123380 123380 0
Daktronics Inc COMMON STOCK 234264109 140 18956 SH DFND 18956 18956 0
Dean Foods Company - NEW COMMON STOCK 242370203 378 99225 SH DFND 99225 99225 0
Delta Air Lines Inc COMMON STOCK 247361702 3927 78693 SH DFND 78693 78693 0
Deluxe Corporation COMMON STOCK 248019101 3454 89855 SH DFND 89855 89855 0
Denny's Corporation COMMON STOCK 24869P104 583 35968 SH DFND 35968 35968 0
DexCom Inc COMMON STOCK 252131107 4542 37915 SH DFND 37915 37915 0
DHI Group Inc COMMON STOCK 23331S100 128 84056 SH DFND 84056 84056 0
Dillards Incorporated Cl A COMMON STOCK 254067101 982 16281 SH DFND 16281 16281 0
Diodes Inc COMMON STOCK 254543101 288 8926 SH DFND 8926 8926 0
Discover Financial Services COMMON STOCK 254709108 1085 18404 SH DFND 18404 18404 0
Dollar Tree Inc COMMON STOCK 256746108 502 5553 SH DFND 5553 5553 0
Domtar Corp COMMON STOCK 257559203 2134 60744 SH DFND 60744 60744 0
Douglas Emmett Inc COMMON STOCK 25960P109 353 10334 SH DFND 10334 10334 0
Dover Corp COMMON STOCK 260003108 300 4223 SH DFND 4223 4223 0
Dril-Quip COMMON STOCK 262037104 1275 42449 SH DFND 42449 42449 0
DSW Inc COMMON STOCK 23334L102 3252 131646 SH DFND 131646 131646 0
DTE Energy Company COMMON STOCK 233331107 2936 26616 SH DFND 26616 26616 0
Duke Realty Corp COMMON STOCK 264411505 821 31685 SH DFND 31685 31685 0
Dunkin' Brands Group Inc COMMON STOCK 265504100 691 10781 SH DFND 10781 10781 0
DXP Enterprises Inc COMMON STOCK 233377407 221 7922 SH DFND 7922 7922 0
E Trade Financial Corporation COMMON STOCK 269246401 6681 152267 SH DFND 152267 152267 0
E.W. Scripps Company COMMON STOCK 811054402 627 39865 SH DFND 39865 39865 0
Eagle Materials Inc COMMON STOCK 26969P108 3905 63992 SH DFND 63992 63992 0
Eagle Pharmaceuticals Inc COMMON STOCK 269796108 856 21244 SH DFND 21244 21244 0
East-West Bank COMMON STOCK 27579R104 456 10473 SH DFND 10473 10473 0
Ebay Incorporated COMMON STOCK 278642103 1590 56633 SH DFND 56633 56633 0
Ebix Inc COMMON STOCK 278715206 1593 37433 SH DFND 37433 37433 0
Echo Global Logistics Inc COMMON STOCK 27875T101 618 30414 SH DFND 30414 30414 0
EchoStar Corp COMMON STOCK 278768106 1344 36610 SH DFND 36610 36610 0
El Paso Electric Company COMMON STOCK 283677854 2471 49290 SH DFND 49290 49290 0
El Pollo Loco Holdings Inc COMMON STOCK 268603107 239 15783 SH DFND 15783 15783 0
Electro Scientific Industries Inc. COMMON STOCK 285229100 10543 351900 SH Call DFND 351900 351900 0
Electronic Arts Incorporated COMMON STOCK 285512109 1220 15466 SH DFND 15466 15466 0
Electronics For Imaging COMMON STOCK 286082102 558 22517 SH DFND 22517 22517 0
Eli Lilly & Company COMMON STOCK 532457108 6832 59043 SH DFND 59043 59043 0
Ellie Mae Inc COMMON STOCK 28849P100 341 5421 SH DFND 5421 5421 0
Employers Holdings Inc COMMON STOCK 292218104 510 12155 SH DFND 12155 12155 0
Endo International Plc COMMON STOCK G30401106 472 64616 SH DFND 64616 64616 0
Endologix Inc COMMON STOCK 29266S106 43 59553 SH DFND 59553 59553 0
Endurance International Grou COMMON STOCK 29272B105 405 60846 SH DFND 60846 60846 0
Energizer Holdings Inc COMMON STOCK 29272W109 1049 23239 SH DFND 23239 23239 0
Engility Holdings Inc COMMON STOCK 29286C107 5265 185000 SH DFND 185000 185000 0
Entravision Communications Corp COMMON STOCK 29382R107 226 77634 SH DFND 77634 77634 0
EOG Resources Inc. COMMON STOCK 26875P101 2303 26408 SH DFND 26408 26408 0
Ep Energy Corp-cl A COMMON STOCK 268785102 56 79862 SH DFND 79862 79862 0
EQT Corp COMMON STOCK 26884L109 301 15927 SH DFND 15927 15927 0
Equinix Inc COMMON STOCK 29444U700 10014 28404 SH DFND 28404 28404 0
Equity Residential COMMON STOCK 29476L107 3238 49050 SH DFND 49050 49050 0
Esperion Therapeutics Inc COMMON STOCK 29664W105 491 10674 SH DFND 10674 10674 0
Esterline Technologies Corporation COMMON STOCK 297425100 4377 36038 SH DFND 36038 36038 0
Ethan Allen Interiors Incorporated COMMON STOCK 297602104 1167 66343 SH DFND 66343 66343 0
Extended Stay America Inc COMMON STOCK 30224P200 1386 89403 SH DFND 89403 89403 0
Extra Space Storage Inc COMMON STOCK 30225T102 364 4022 SH DFND 4022 4022 0
Extreme Networks COMMON STOCK 30226D106 409 66979 SH DFND 66979 66979 0
Ezcorp Incorporated CL A COMMON STOCK 302301106 602 77872 SH DFND 77872 77872 0
F5 Networks Inc COMMON STOCK 315616102 1083 6685 SH DFND 6685 6685 0
Facebook Inc-a COMMON STOCK 30303M102 1350 10298 SH DFND 10298 10298 0
FactSet Research Systems Incorporated COMMON STOCK 303075105 211 1053 SH DFND 1053 1053 0
Fair Isaac Corp COMMON STOCK 303250104 252 1345 SH DFND 1345 1345 0
Fastenal Company COMMON STOCK 311900104 516 9867 SH DFND 9867 9867 0
Federal Signal Corporation COMMON STOCK 313855108 236 11842 SH DFND 11842 11842 0
Ferroglobe Plc COMMON STOCK G33856108 185 116612 SH DFND 116612 116612 0
Fiesta Restaurant Group COMMON STOCK 31660B101 773 49861 SH DFND 49861 49861 0
Fireeye Inc COMMON STOCK 31816Q101 2479 152934 SH DFND 152934 152934 0
First American Financial COMMON STOCK 31847R102 592 13255 SH DFND 13255 13255 0
Firstenergy Corp COMMON STOCK 337932107 530 14109 SH DFND 14109 14109 0
Flowers Foods Inc COMMON STOCK 343498101 661 35764 SH DFND 35764 35764 0
Flowserve Corporation COMMON STOCK 34354P105 291 7648 SH DFND 7648 7648 0
Fluidigm Corp COMMON STOCK 34385P108 417 48415 SH DFND 48415 48415 0
Fnf Group COMMON STOCK 31620R303 345 10962 SH DFND 10962 10962 0
Fortinet Inc COMMON STOCK 34959E109 2532 35951 SH DFND 35951 35951 0
Fossil Group Inc COMMON STOCK 34988V106 253 16083 SH DFND 16083 16083 0
Franklin Street Properties C COMMON STOCK 35471R106 200 32117 SH DFND 32117 32117 0
Fresh Del Monte Produce Incorporated COMMON STOCK G36738105 310 10977 SH DFND 10977 10977 0
Frontier Communications Corp COMMON STOCK 35906A306 315 132220 SH DFND 132220 132220 0
GARMIN LTD. COMMON STOCK H2906T109 776 12258 SH DFND 12258 12258 0
Gaslog Ltd COMMON STOCK G37585109 381 23122 SH DFND 23122 23122 0
General Electric Company COMMON STOCK 369604103 103 13546 SH DFND 13546 13546 0
General Mills Incorporated COMMON STOCK 370334104 1373 35267 SH DFND 35267 35267 0
Genesco Inc. COMMON STOCK 371532102 771 17408 SH DFND 17408 17408 0
Genomic Health Inc. COMMON STOCK 37244C101 3239 50285 SH DFND 50285 50285 0
Genpact Ltd COMMON STOCK G3922B107 473 17522 SH DFND 17522 17522 0
Gentex Corp COMMON STOCK 371901109 2447 121083 SH DFND 121083 121083 0
Gentherm Inc COMMON STOCK 37253A103 811 20281 SH DFND 20281 20281 0
Genuine Parts Co COMMON STOCK 372460105 544 5661 SH DFND 5661 5661 0
Geo Group Inc/The COMMON STOCK 36162J106 931 47270 SH DFND 47270 47270 0
Gibraltar Industries Inc COMMON STOCK 374689107 464 13024 SH DFND 13024 13024 0
G-III Apparel Group Limited COMMON STOCK 36237H101 586 20997 SH DFND 20997 20997 0
Gilead Sciences Inc COMMON STOCK 375558103 3480 55638 SH DFND 55638 55638 0
Glu Mobile Inc COMMON STOCK 379890106 2858 354179 SH DFND 354179 354179 0
Golar LNG Ltd COMMON STOCK G9456A100 2469 113466 SH DFND 113466 113466 0
Goodyear Tire and Rubber Company COMMON STOCK 382550101 3864 189295 SH DFND 189295 189295 0
Gopro Inc-class A COMMON STOCK 38268T103 281 66219 SH DFND 66219 66219 0
Graco Incorporated COMMON STOCK 384109104 233 5561 SH DFND 5561 5561 0
Graftech International Ltd COMMON STOCK 384313508 127 11123 SH DFND 11123 11123 0
Graham Holdings Co(CL B) COMMON STOCK 384637104 323 504 SH DFND 504 504 0
Gran Tierra Energy Inc COMMON STOCK 38500T101 102 46988 SH DFND 46988 46988 0
Gray Television Inc- Class B COMMON STOCK 389375106 883 59921 SH DFND 59921 59921 0
Great Lakes Dredge & Dock Co COMMON STOCK 390607109 145 21882 SH DFND 21882 21882 0
Greenhill & Co Inc COMMON STOCK 395259104 388 15913 SH DFND 15913 15913 0
Greif Inc.- Class A COMMON STOCK 397624107 318 8565 SH DFND 8565 8565 0
Griffon Corporation COMMON STOCK 398433102 277 26538 SH DFND 26538 26538 0
Groupon Inc COMMON STOCK 399473107 104 32576 SH DFND 32576 32576 0
Gulfport Energy Corp COMMON STOCK 402635304 374 57121 SH DFND 57121 57121 0
Haemonetics Corporation COMMON STOCK 405024100 1285 12843 SH DFND 12843 12843 0
Hanger Inc COMMON STOCK 41043F208 17674 932684 SH DFND 932684 932684 0
Harley Davidson Incorporated COMMON STOCK 412822108 3022 88582 SH DFND 88582 88582 0
Harsco Corporation COMMON STOCK 415864107 611 30789 SH DFND 30789 30789 0
Haverty Furniture Companies Incorporated COMMON STOCK 419596101 646 34383 SH DFND 34383 34383 0
HCP Inc COMMON STOCK 40414L109 3490 124966 SH DFND 124966 124966 0
Healthcare Services Group Inc. COMMON STOCK 421906108 646 16079 SH DFND 16079 16079 0
Healthequity Inc COMMON STOCK 42226A107 442 7417 SH DFND 7417 7417 0
Heico Corp-Cl. A COMMON STOCK 422806208 354 5622 SH DFND 5622 5622 0
Heidrick & Struggles Intl COMMON STOCK 422819102 1289 41339 SH DFND 41339 41339 0
Helix Energy Solutions Group I COMMON STOCK 42330P107 76 14070 SH DFND 14070 14070 0
Helmerich & Payne Incorporated COMMON STOCK 423452101 2555 53302 SH DFND 53302 53302 0
Henry Schein Incorporated COMMON STOCK 806407102 3635 46290 SH DFND 46290 46290 0
Heritage Insurance Holdings COMMON STOCK 42727J102 368 24996 SH DFND 24996 24996 0
Hertz Global Holdings Inc COMMON STOCK 42806J106 1450 106222 SH DFND 106222 106222 0
Hess Corp COMMON STOCK 42809H107 2709 66878 SH DFND 66878 66878 0
Hewlett Packard Enterprise Company COMMON STOCK 42824C109 821 62129 SH DFND 62129 62129 0
Hexcel Corporation COMMON STOCK 428291108 1202 20960 SH DFND 20960 20960 0
Hill International Inc COMMON STOCK 431466101 2160 701204 SH DFND 701204 701204 0
Hillenbrand Inc COMMON STOCK 431571108 922 24312 SH DFND 24312 24312 0
HMS Holdings Corp COMMON STOCK 40425J101 372 13234 SH DFND 13234 13234 0
Hollysys Automation Technologies Ltd COMMON STOCK G45667105 308 17591 SH DFND 17591 17591 0
Hologic Inc. COMMON STOCK 436440101 1512 36795 SH DFND 36795 36795 0
Home Depot Inc. COMMON STOCK 437076102 3465 20166 SH DFND 20166 20166 0
Honeywell International Inc. COMMON STOCK 438516106 2058 15579 SH DFND 15579 15579 0
Horizon Pharma Plc COMMON STOCK G4617B105 2584 132216 SH DFND 132216 132216 0
Hornbeck Offshore Services Inc COMMON STOCK 440543106 38 26223 SH DFND 26223 26223 0
Houghton Mifflin Harcourt Co COMMON STOCK 44157R109 1471 166008 SH DFND 166008 166008 0
Hovnanian Enterprises Inc.-A COMMON STOCK 442487203 25 36505 SH DFND 36505 36505 0
HUB Group Inc - CL A COMMON STOCK 443320106 606 16357 SH DFND 16357 16357 0
Hubbell Incorporated COMMON STOCK 443510607 1514 15237 SH DFND 15237 15237 0
Hubspot Inc COMMON STOCK 443573100 1630 12962 SH DFND 12962 12962 0
IBM Corporation COMMON STOCK 459200101 1969 17320 SH DFND 17320 17320 0
ICF International Inc COMMON STOCK 44925C103 361 5580 SH DFND 5580 5580 0
Idacorp Incorporated COMMON STOCK 451107106 962 10339 SH DFND 10339 10339 0
IDT Corporation - Class B COMMON STOCK 448947507 358 57840 SH DFND 57840 57840 0
II-Vi Inc COMMON STOCK 902104108 1080 33270 SH DFND 33270 33270 0
Illumina COMMON STOCK 452327109 5153 17182 SH DFND 17182 17182 0
Imax Corporation COMMON STOCK 45245E109 1045 55573 SH DFND 55573 55573 0
Impac Mortgage Holdings Inc COMMON STOCK 45254P508 40 10488 SH DFND 10488 10488 0
Incyte Corp. COMMON STOCK 45337C102 3806 59855 SH DFND 59855 59855 0
Infinera Corp COMMON STOCK 45667G103 282 70734 SH DFND 70734 70734 0
Ingersoll-Rand Plc COMMON STOCK G47791101 973 10666 SH DFND 10666 10666 0
Ingles Markets Incorporated Cl. A COMMON STOCK 457030104 393 14430 SH DFND 14430 14430 0
Innerworkings Inc COMMON STOCK 45773Y105 50 13263 SH DFND 13263 13263 0
Innoviva Inc COMMON STOCK 45781M101 2810 161046 SH DFND 161046 161046 0
Inovalon Holdings Inc - A COMMON STOCK 45781D101 272 19214 SH DFND 19214 19214 0
Inphi Corp COMMON STOCK 45772F107 378 11768 SH DFND 11768 11768 0
Insight Enterprises Incorporated COMMON STOCK 45765U103 307 7530 SH DFND 7530 7530 0
Insperity Inc COMMON STOCK 45778Q107 247 2649 SH DFND 2649 2649 0
Insys Therapeutics Inc COMMON STOCK 45824V209 88 25263 SH DFND 25263 25263 0
Integra LifeSciences Holdings COMMON STOCK 457985208 529 11727 SH DFND 11727 11727 0
Integrated Device Technology Inc. COMMON STOCK 458118106 12125 250357 SH DFND 250357 250357 0
Intel Corporation COMMON STOCK 458140100 7512 160071 SH DFND 160071 160071 0
InterActiveCorp COMMON STOCK 44919P508 568 3101 SH DFND 3101 3101 0
Intercontinental Exchange Inc COMMON STOCK 45866F104 1807 23990 SH DFND 23990 23990 0
InterDigital Inc COMMON STOCK 45867G101 459 6905 SH DFND 6905 6905 0
Interface Incorporated (CL A) COMMON STOCK 458665304 494 34684 SH DFND 34684 34684 0
International Game Technology COMMON STOCK G4863A108 163 11170 SH DFND 11170 11170 0
International Paper Company COMMON STOCK 460146103 539 13350 SH DFND 13350 13350 0
Interpublic Group Companies Incorporated COMMON STOCK 460690100 1018 49367 SH DFND 49367 49367 0
Intersect Ent Inc COMMON STOCK 46071F103 839 29784 SH DFND 29784 29784 0
Invacare Corporation COMMON STOCK 461203101 209 48570 SH DFND 48570 48570 0
Investors Bancorp Inc COMMON STOCK 46146L101 881 84714 SH DFND 84714 84714 0
IPG Photonics Corp COMMON STOCK 44980X109 527 4656 SH DFND 4656 4656 0
iShares iBoxx High Yield Corporate Bond ETF COMMON STOCK 464288513 968 11932 SH DFND 11932 11932 0
J Alexander's Holdings COMMON STOCK 46609J106 85 10341 SH DFND 10341 10341 0
Jacobs Engineering Group Incorporated COMMON STOCK 469814107 317 5418 SH DFND 5418 5418 0
Jakks Pacific Inc COMMON STOCK 47012E106 30 20571 SH DFND 20571 20571 0
Jazz Pharmaceuticals Plc COMMON STOCK G50871105 2724 21971 SH DFND 21971 21971 0
K12 Inc COMMON STOCK 48273U102 320 12920 SH DFND 12920 12920 0
Kadant Inc. COMMON STOCK 48282T104 237 2911 SH DFND 2911 2911 0
Kearny Financial Corp COMMON STOCK 48716P108 1036 80797 SH DFND 80797 80797 0
KeyCorp - NEW COMMON STOCK 493267108 353 23872 SH DFND 23872 23872 0
KFORCE.com Inc. COMMON STOCK 493732101 1019 32959 SH DFND 32959 32959 0
Kilroy Realty Corporation COMMON STOCK 49427F108 2797 44487 SH DFND 44487 44487 0
Kinder Morgan Inc COMMON STOCK 49456B101 5064 329229 SH DFND 329229 329229 0
KLA -Tencor Corporation COMMON STOCK 482480100 3025 33799 SH DFND 33799 33799 0
Knoll Inc COMMON STOCK 498904200 240 14533 SH DFND 14533 14533 0
Knowles Corp COMMON STOCK 49926D109 573 43034 SH DFND 43034 43034 0
Kohl's Corporation COMMON STOCK 500255104 1395 21032 SH DFND 21032 21032 0
Laboratory Corp. of America Holdings COMMON STOCK 50540R409 248 1961 SH DFND 1961 1961 0
Lamar Advertising Company COMMON STOCK 512816109 846 12223 SH DFND 12223 12223 0
Las Vegas Sands Corp COMMON STOCK 517834107 446 8573 SH DFND 8573 8573 0
Lattice Semiconductor Corporation COMMON STOCK 518415104 871 125881 SH DFND 125881 125881 0
La-Z-Boy Incorporated COMMON STOCK 505336107 499 18010 SH DFND 18010 18010 0
LendingTree Inc COMMON STOCK 52603B107 273 1245 SH DFND 1245 1245 0
Libbey Incorporated COMMON STOCK 529898108 207 53341 SH DFND 53341 53341 0
Liberty Global Plc - A COMMON STOCK G5480U104 1056 49494 SH DFND 49494 49494 0
Ligand Pharmaceuticals Incorporated COMMON STOCK 53220K504 4130 30432 SH DFND 30432 30432 0
Lithia Motors Inc. - Class A COMMON STOCK 536797103 947 12413 SH DFND 12413 12413 0
Littlefuse Incorporated COMMON STOCK 537008104 561 3273 SH DFND 3273 3273 0
LivaNova PLC COMMON STOCK G5509L101 1616 17670 SH DFND 17670 17670 0
Lockheed Martin Corp COMMON STOCK 539830109 2033 7765 SH DFND 7765 7765 0
LPL Financial Holdings Inc COMMON STOCK 50212V100 1249 20447 SH DFND 20447 20447 0
Lululemon Athletica Inc COMMON STOCK 550021109 1006 8271 SH DFND 8271 8271 0
M&T Bank Corporation COMMON STOCK 55261F104 3919 27384 SH DFND 27384 27384 0
Macerich Stk COMMON STOCK 554382101 485 11199 SH DFND 11199 11199 0
Macrogenics Inc COMMON STOCK 556099109 282 22199 SH DFND 22199 22199 0
Mallinckrodt Plc COMMON STOCK G5785G107 2234 141399 SH DFND 141399 141399 0
Manhattan Associates Incorporated COMMON STOCK 562750109 619 14612 SH DFND 14612 14612 0
Manning & Napier Inc COMMON STOCK 56382Q102 21 12147 SH DFND 12147 12147 0
ManpowerGroup Inc COMMON STOCK 56418H100 2265 34950 SH DFND 34950 34950 0
Mantech COMMON STOCK 564563104 215 4117 SH DFND 4117 4117 0
Marchex Inc COMMON STOCK 56624R108 95 35900 SH DFND 35900 35900 0
Markel Corporation COMMON STOCK 570535104 1963 1891 SH DFND 1891 1891 0
MarketAxess Holdings Inc COMMON STOCK 57060D108 453 2144 SH DFND 2144 2144 0
Masco Corporation COMMON STOCK 574599106 263 8997 SH DFND 8997 8997 0
Masimo Corporation COMMON STOCK 574795100 366 3413 SH DFND 3413 3413 0
Masonite International Corp COMMON STOCK 575385109 358 7982 SH DFND 7982 7982 0
Materion Corp COMMON STOCK 576690101 475 10552 SH DFND 10552 10552 0
Matrix Service Company COMMON STOCK 576853105 383 21332 SH DFND 21332 21332 0
MB Financial Corp COMMON STOCK 55264U108 12422 313451 SH DFND 313451 313451 0
MBIA Incorporated COMMON STOCK 55262C100 1315 147442 SH DFND 147442 147442 0
McGrath Rentcorp COMMON STOCK 580589109 315 6111 SH DFND 6111 6111 0
McKesson Corporation COMMON STOCK 58155Q103 5496 49753 SH DFND 49753 49753 0
MDC Partners Inc - A COMMON STOCK 552697104 116 44527 SH DFND 44527 44527 0
MDU Resources Group Incorporated COMMON STOCK 552690109 400 16759 SH DFND 16759 16759 0
Medley Capital Corp COMMON STOCK 58503F106 43 16043 SH DFND 16043 16043 0
Mednax Inc COMMON STOCK 58502B106 1615 48947 SH DFND 48947 48947 0
Mellanox Technologies Ltd COMMON STOCK M51363113 462 5004 SH DFND 5004 5004 0
Meridian Bancorp Inc COMMON STOCK 58958U103 396 27677 SH DFND 27677 27677 0
Meridian Bioscience Inc COMMON STOCK 589584101 797 45893 SH DFND 45893 45893 0
MGIC Investment Corp COMMON STOCK 552848103 495 47308 SH DFND 47308 47308 0
Micron Technology Incorporated COMMON STOCK 595112103 5962 187903 SH DFND 187903 187903 0
Microsoft Corporation COMMON STOCK 594918104 2806 27631 SH DFND 27631 27631 0
Mid-America Apartment Communities Inc. COMMON STOCK 59522J103 733 7661 SH DFND 7661 7661 0
Milacron Holdings Corp COMMON STOCK 59870L106 199 16703 SH DFND 16703 16703 0
Miller (Herman) Inc. COMMON STOCK 600544100 242 7997 SH DFND 7997 7997 0
Mimedx Group Inc COMMON STOCK 602496101 204 113731 SH DFND 113731 113731 0
MKS Instruments Inc COMMON STOCK 55306N104 2316 35840 SH DFND 35840 35840 0
Mobile Mini Inc COMMON STOCK 60740F105 360 11325 SH DFND 11325 11325 0
Modine Manufacturing Company COMMON STOCK 607828100 612 56639 SH DFND 56639 56639 0
Molson Coors Brewing Co - Class B COMMON STOCK 60871R209 778 13852 SH DFND 13852 13852 0
Monolithic Power Systems Inc COMMON STOCK 609839105 390 3357 SH DFND 3357 3357 0
Monotype Imaging Holdings In COMMON STOCK 61022P100 906 58366 SH DFND 58366 58366 0
Monster Beverage Corp COMMON STOCK 61174X109 2377 48301 SH DFND 48301 48301 0
Moog Inc. -CL A COMMON STOCK 615394202 217 2802 SH DFND 2802 2802 0
Morgan Stanley COMMON STOCK 617446448 2679 67565 SH DFND 67565 67565 0
MSC Industrial Direct Co Inc COMMON STOCK 553530106 334 4341 SH DFND 4341 4341 0
MSG Networks Inc - A COMMON STOCK 553573106 1680 71317 SH DFND 71317 71317 0
Murphy Usa Inc COMMON STOCK 626755102 319 4163 SH DFND 4163 4163 0
Mylan NV COMMON STOCK N59465109 2009 73331 SH DFND 73331 73331 0
Myriad Genetics Inc. COMMON STOCK 62855J104 2212 76109 SH DFND 76109 76109 0
Nabors Industries Incorporated COMMON STOCK G6359F103 947 473482 SH DFND 473482 473482 0
National Instruments Corporation COMMON STOCK 636518102 2607 57450 SH DFND 57450 57450 0
Nautilus Inc COMMON STOCK 63910B102 274 25126 SH DFND 25126 25126 0
Navidea Biopharmaceuticals Inc COMMON STOCK 63937X103 5 46539 SH DFND 46539 46539 0
Navient Corp COMMON STOCK 63938C108 941 106850 SH DFND 106850 106850 0
Navistar International Corporation COMMON STOCK 63934E108 1299 50068 SH DFND 50068 50068 0
NCI Building Systems Incorporated COMMON STOCK 628852204 284 39155 SH DFND 39155 39155 0
Netscout Systems Inc COMMON STOCK 64115T104 600 25397 SH DFND 25397 25397 0
Neurocrine Biosciences Incorporated COMMON STOCK 64125C109 1511 21158 SH DFND 21158 21158 0
Nevro Corp COMMON STOCK 64157F103 670 17236 SH DFND 17236 17236 0
New Gold Inc COMMON STOCK 644535106 26 33837 SH DFND 33837 33837 0
New Media Investment Group COMMON STOCK 64704V106 117 10078 SH DFND 10078 10078 0
NEW SENIOR INVESTMENT GR COMMON STOCK 648691103 281 68182 SH DFND 68182 68182 0
New York Times Company - CL A COMMON STOCK 650111107 3033 136055 SH DFND 136055 136055 0
News Corp/new-cl A COMMON STOCK 65249B109 1440 126854 SH DFND 126854 126854 0
NIC INC COMMON STOCK 62914B100 599 47960 SH DFND 47960 47960 0
NIKE Inc COMMON STOCK 654106103 1761 23756 SH DFND 23756 23756 0
Noodles & Co COMMON STOCK 65540B105 358 51207 SH DFND 51207 51207 0
Nordstrom Inc COMMON STOCK 655664100 1480 31745 SH DFND 31745 31745 0
Northern Trust Corporation COMMON STOCK 665859104 2685 32125 SH DFND 32125 32125 0
Northrop Grumman Corp COMMON STOCK 666807102 2307 9419 SH DFND 9419 9419 0
Norwegian Cruise Line Holdings Ltd COMMON STOCK G66721104 487 11497 SH DFND 11497 11497 0
Novagold Resources Inc. COMMON STOCK 66987E206 372 94114 SH DFND 94114 94114 0
Nu Skin Enterprises Inc. - A COMMON STOCK 67018T105 1514 24681 SH DFND 24681 24681 0
Nuance Communications Inc COMMON STOCK 67020Y100 2651 200404 SH DFND 200404 200404 0
Nucor Corporation COMMON STOCK 670346105 6812 131488 SH DFND 131488 131488 0
Nutri/System Inc COMMON STOCK 67069D108 1379 31426 SH DFND 31426 31426 0
NuVasive Inc COMMON STOCK 670704105 3878 78253 SH DFND 78253 78253 0
Nvidia Corporation COMMON STOCK 67066G104 1173 8787 SH DFND 8787 8787 0
NVR Inc COMMON STOCK 62944T105 2946 1209 SH DFND 1209 1209 0
Nxp Semiconductors Nv COMMON STOCK N6596X109 53099 724607 SH DFND 724607 724607 0
Nxp Semiconductors Nv COMMON STOCK N6596X109 53494 730000 SH Put DFND 730000 730000 0
O Reilly Automotive Inc COMMON STOCK 67103H107 3483 10115 SH DFND 10115 10115 0
Occidental Petroleum Corp COMMON STOCK 674599105 3727 60717 SH DFND 60717 60717 0
Oceaneering Intl Inc COMMON STOCK 675232102 136 11242 SH DFND 11242 11242 0
Ocwen Financial Corp. COMMON STOCK 675746309 74 55432 SH DFND 55432 55432 0
Office Depot Inc COMMON STOCK 676220106 824 319249 SH DFND 319249 319249 0
On Deck Capital Inc COMMON STOCK 682163100 143 24298 SH DFND 24298 24298 0
ON Semiconductor Corporation COMMON STOCK 682189105 5447 329915 SH DFND 329915 329915 0
Opko Health Inc COMMON STOCK 68375N103 402 133517 SH DFND 133517 133517 0
Oracle Corporation COMMON STOCK 68389X105 11487 254428 SH DFND 254428 254428 0
Orasure Technologies Incorporated COMMON STOCK 68554V108 854 73098 SH DFND 73098 73098 0
Oshkosh Corp(CLASS B) COMMON STOCK 688239201 1152 18797 SH DFND 18797 18797 0
Outfront Media Inc COMMON STOCK 69007J106 1562 86226 SH DFND 86226 86226 0
Pacific Ethanol Inc COMMON STOCK 69423U305 11 12450 SH DFND 12450 12450 0
Pacific Gas & Elec Co COMMON STOCK 69331C108 1724 72604 SH DFND 72604 72604 0
Pacira Pharmaceuticals Inc COMMON STOCK 695127100 3139 72968 SH DFND 72968 72968 0
Packaging Corp Of America COMMON STOCK 695156109 2403 28790 SH DFND 28790 28790 0
Palo Alto Networks Inc COMMON STOCK 697435105 521 2768 SH DFND 2768 2768 0
Paramount Group Inc COMMON STOCK 69924R108 1230 97893 SH DFND 97893 97893 0
Parsley Energy Inc-class A COMMON STOCK 701877102 1356 84848 SH DFND 84848 84848 0
Patrick Industries Inc. COMMON STOCK 703343103 416 14066 SH DFND 14066 14066 0
Patterson Cos Inc COMMON STOCK 703395103 1869 95075 SH DFND 95075 95075 0
Patterson-UTI Energy Inc. COMMON STOCK 703481101 339 32722 SH DFND 32722 32722 0
Paypal Holdings Inc COMMON STOCK 70450Y103 1954 23241 SH DFND 23241 23241 0
PC - Tel Inc. COMMON STOCK 69325Q105 141 32931 SH DFND 32931 32931 0
PDL BioPharma Inc COMMON STOCK 69329Y104 36 12345 SH DFND 12345 12345 0
Peabody Energy Corp COMMON STOCK 704551100 2625 86121 SH DFND 86121 86121 0
Pennsylvania Real Estate Investment Trust COMMON STOCK 709102107 86 14465 SH DFND 14465 14465 0
Penske Auto Group COMMON STOCK 70959W103 2029 50322 SH DFND 50322 50322 0
Penumbra Inc COMMON STOCK 70975L107 1457 11923 SH DFND 11923 11923 0
Perrigo Co Plc COMMON STOCK G97822103 788 20343 SH DFND 20343 20343 0
PetMed Express Inc COMMON STOCK 716382106 794 34115 SH DFND 34115 34115 0
Phibro Animal Health Corp-a COMMON STOCK 71742Q106 332 10332 SH DFND 10332 10332 0
Philip Morris International COMMON STOCK 718172109 2680 40141 SH DFND 40141 40141 0
Phototronics Inc. COMMON STOCK 719405102 727 75056 SH DFND 75056 75056 0
Pinnacle West Capital Corporation COMMON STOCK 723484101 3856 45256 SH DFND 45256 45256 0
Pioneer Energy Services Corp COMMON STOCK 723664108 13 10845 SH DFND 10845 10845 0
Pioneer Natural Resources COMMON STOCK 723787107 682 5182 SH DFND 5182 5182 0
PNM Resources Inc COMMON STOCK 69349H107 1394 33920 SH DFND 33920 33920 0
Popular Incorporated COMMON STOCK 733174700 1681 35604 SH DFND 35604 35604 0
Portland General Electric Co COMMON STOCK 736508847 1279 27895 SH DFND 27895 27895 0
Potbelly Corp COMMON STOCK 73754Y100 415 51612 SH DFND 51612 51612 0
PPL Corporation COMMON STOCK 69351T106 470 16593 SH DFND 16593 16593 0
Pretium Resources Inc COMMON STOCK 74139C102 182 21536 SH DFND 21536 21536 0
Primerica Inc COMMON STOCK 74164M108 407 4167 SH DFND 4167 4167 0
Progress Software Corporation COMMON STOCK 743312100 692 19505 SH DFND 19505 19505 0
Progressive Corporation COMMON STOCK 743315103 1467 24315 SH DFND 24315 24315 0
Proofpoint Inc COMMON STOCK 743424103 1843 21989 SH DFND 21989 21989 0
Pros Holdings Inc COMMON STOCK 74346Y103 544 17317 SH DFND 17317 17317 0
Prothena Corp Plc COMMON STOCK G72800108 179 17360 SH DFND 17360 17360 0
Proto Labs Inc COMMON STOCK 743713109 299 2648 SH DFND 2648 2648 0
Ptc Therapeutics Inc COMMON STOCK 69366J200 664 19350 SH DFND 19350 19350 0
Pulte Group Inc COMMON STOCK 745867101 1910 73508 SH DFND 73508 73508 0
Pure Storage Inc - Class A COMMON STOCK 74624M102 852 52967 SH DFND 52967 52967 0
Qep Resources Inc COMMON STOCK 74733V100 2554 453701 SH DFND 453701 453701 0
Qorvo Inc COMMON STOCK 74736K101 2155 35485 SH DFND 35485 35485 0
Qts Realty Trust Inc-cl A COMMON STOCK 74736A103 300 8100 SH DFND 8100 8100 0
Quad Graphics Inc COMMON STOCK 747301109 385 31247 SH DFND 31247 31247 0
Quanex Building Products COMMON STOCK 747619104 294 21632 SH DFND 21632 21632 0
Quanta Services Incorporated COMMON STOCK 74762E102 818 27164 SH DFND 27164 27164 0
Radian Group Inc. COMMON STOCK 750236101 261 15933 SH DFND 15933 15933 0
Radius Health Inc COMMON STOCK 750469207 1346 81646 SH DFND 81646 81646 0
RadNet Inc COMMON STOCK 750491102 302 29669 SH DFND 29669 29669 0
Ralph Lauren Corp COMMON STOCK 751212101 5119 49476 SH DFND 49476 49476 0
Rambus Incorporated COMMON STOCK 750917106 110 14318 SH DFND 14318 14318 0
Range Resources Corporation COMMON STOCK 75281A109 115 11978 SH DFND 11978 11978 0
Realogy Holdings Corp COMMON STOCK 75605Y106 1392 94794 SH DFND 94794 94794 0
Red Hat Inc. COMMON STOCK 756577102 1158 6595 SH DFND 6595 6595 0
Red Robin Gourmet Burgers Inc COMMON STOCK 75689M101 785 29370 SH DFND 29370 29370 0
Regions Financial Corporation COMMON STOCK 7591EP100 1722 128733 SH DFND 128733 128733 0
Reinsurance Group Of America COMMON STOCK 759351604 1249 8905 SH DFND 8905 8905 0
Reliance Steel & Aluminum Company COMMON STOCK 759509102 1478 20763 SH DFND 20763 20763 0
Rent-A-Center Inc. COMMON STOCK 76009N100 497 30696 SH DFND 30696 30696 0
Repligen Corporation COMMON STOCK 759916109 1157 21944 SH DFND 21944 21944 0
Resolute Forest Products COMMON STOCK 76117W109 210 26431 SH DFND 26431 26431 0
Retail Opportunity Investments COMMON STOCK 76131N101 1544 97222 SH DFND 97222 97222 0
Retrophin Inc COMMON STOCK 761299106 1054 46596 SH DFND 46596 46596 0
Ringcentral Inc-class A COMMON STOCK 76680R206 387 4690 SH DFND 4690 4690 0
Robert Half International Incorporated COMMON STOCK 770323103 5868 102592 SH DFND 102592 102592 0
Rockwell Automation Corporation COMMON STOCK 773903109 418 2776 SH DFND 2776 2776 0
Royal Caribbean Cruises Limited COMMON STOCK V7780T103 2012 20573 SH DFND 20573 20573 0
Royal Gold Incorporated COMMON STOCK 780287108 243 2837 SH DFND 2837 2837 0
Rubicon Project Inc/the COMMON STOCK 78112V102 95 25556 SH DFND 25556 25556 0
Sabra Health Care REIT Inc COMMON STOCK 78573L106 1037 62924 SH DFND 62924 62924 0
Sabre Corp COMMON STOCK 78573M104 414 19143 SH DFND 19143 19143 0
Saia Inc COMMON STOCK 78709Y105 459 8228 SH DFND 8228 8228 0
Salesforce.com COMMON STOCK 79466L302 400 2920 SH DFND 2920 2920 0
Sally Beauty Co Inc COMMON STOCK 79546E104 526 30872 SH DFND 30872 30872 0
Sanmina Corp COMMON STOCK 801056102 301 12503 SH DFND 12503 12503 0
SBA Communications Corp COMMON STOCK 78410G104 5306 32776 SH DFND 32776 32776 0
Scana Corporation COMMON STOCK 80589M102 1001 20947 SH DFND 20947 20947 0
Schlumberger Limited COMMON STOCK 806857108 831 23030 SH DFND 23030 23030 0
Schnitzer Steel Industries Inc COMMON STOCK 806882106 1120 51968 SH DFND 51968 51968 0
Scientific Games Corp - A COMMON STOCK 80874P109 244 13632 SH DFND 13632 13632 0
SEACOR Holdings Inc COMMON STOCK 811904101 254 6862 SH DFND 6862 6862 0
Seagate Technology COMMON STOCK G7945M107 3368 87283 SH DFND 87283 87283 0
Sealed Air Corporation COMMON STOCK 81211K100 1546 44366 SH DFND 44366 44366 0
Seattle Genetics Inc /WA COMMON STOCK 812578102 1339 23638 SH DFND 23638 23638 0
Seaworld Entertainment Inc COMMON STOCK 81282V100 3235 146443 SH DFND 146443 146443 0
Select Medical Holdings Corp COMMON STOCK 81619Q105 269 17551 SH DFND 17551 17551 0
Semgroup Corp-class A COMMON STOCK 81663A105 457 33162 SH DFND 33162 33162 0
Sempra Energy COMMON STOCK 816851109 818 7565 SH DFND 7565 7565 0
Semtech Corporation COMMON STOCK 816850101 1273 27762 SH DFND 27762 27762 0
Senior Housing Prop Trust COMMON STOCK 81721M109 836 71361 SH DFND 71361 71361 0
Seres Therapeutics Inc COMMON STOCK 81750R102 54 11905 SH DFND 11905 11905 0
Servicesource International COMMON STOCK 81763U100 30 27995 SH DFND 27995 27995 0
Shoe Carnival Incorporated COMMON STOCK 824889109 763 22756 SH DFND 22756 22756 0
Shutterstock Inc COMMON STOCK 825690100 1239 34410 SH DFND 34410 34410 0
Silicon Laboratories Inc COMMON STOCK 826919102 647 8204 SH DFND 8204 8204 0
Simon Property Group Incorporated COMMON STOCK 828806109 4772 28406 SH DFND 28406 28406 0
Sinclair Broadcast Group - A COMMON STOCK 829226109 2743 104135 SH DFND 104135 104135 0
Sirius XM Holdings Inc COMMON STOCK 82968B103 1377 241091 SH DFND 241091 241091 0
Six Flags Entertainment Corp COMMON STOCK 83001A102 3801 68328 SH DFND 68328 68328 0
Skechers Usa Inc -Cl A COMMON STOCK 830566105 1536 67104 SH DFND 67104 67104 0
Skyworks Solutions Incorporated COMMON STOCK 83088M102 1665 24845 SH DFND 24845 24845 0
SL Green Realty Corporation COMMON STOCK 78440X101 2147 27146 SH DFND 27146 27146 0
SLM Corp. COMMON STOCK 78442P106 249 29951 SH DFND 29951 29951 0
Smart & Final Stores Inc COMMON STOCK 83190B101 169 35678 SH DFND 35678 35678 0
Smith (A.O.) Corporation COMMON STOCK 831865209 1595 37350 SH DFND 37350 37350 0
Sonic Automotive Incorporated COMMON STOCK 83545G102 985 71590 SH DFND 71590 71590 0
Southern Copper Corp COMMON STOCK 84265V105 2252 73197 SH DFND 73197 73197 0
Southwest Airlines Company COMMON STOCK 844741108 1067 22960 SH DFND 22960 22960 0
SPDR S&P 500 ETF Trust COMMON STOCK 78462F103 2200675 8805500 SH Put DFND 8805500 8805500 0
SPDR S&P 500 ETF Trust COMMON STOCK 78462F103 1203820 4816800 SH Call DFND 4816800 4816800 0
Spirit Aerosystems Hold - Class A COMMON STOCK 848574109 2157 29924 SH DFND 29924 29924 0
Splunk Inc COMMON STOCK 848637104 611 5824 SH DFND 5824 5824 0
Sportsman's Warehouse Holdin COMMON STOCK 84920Y106 232 52946 SH DFND 52946 52946 0
Sprint Corp COMMON STOCK 85207U105 164 28227 SH DFND 28227 28227 0
Sps Commerce Inc COMMON STOCK 78463M107 1498 18186 SH DFND 18186 18186 0
Stamps.com Inc COMMON STOCK 852857200 201 1292 SH DFND 1292 1292 0
Standard Motor Products Incorporated COMMON STOCK 853666105 542 11185 SH DFND 11185 11185 0
Starwood Property Trust Inc COMMON STOCK 85571B105 246 12459 SH DFND 12459 12459 0
Steel Dynamics Incorporated COMMON STOCK 858119100 6566 218585 SH DFND 218585 218585 0
Steelcase Incorporated - CL A COMMON STOCK 858155203 644 43406 SH DFND 43406 43406 0
Stoneridge Inc COMMON STOCK 86183P102 238 9644 SH DFND 9644 9644 0
Store Capital Corp COMMON STOCK 862121100 4782 168904 SH DFND 168904 168904 0
Stryker Corporation COMMON STOCK 863667101 3477 22182 SH DFND 22182 22182 0
SunOpta Inc COMMON STOCK 8676EP108 68 17466 SH DFND 17466 17466 0
SunTrust Banks Inc COMMON STOCK 867914103 2024 40124 SH DFND 40124 40124 0
Superior Energy Services Inc COMMON STOCK 868157108 438 130802 SH DFND 130802 130802 0
Superior Industries International Inc. COMMON STOCK 868168105 135 28160 SH DFND 28160 28160 0
Supernus Pharmaceuticals Inc COMMON STOCK 868459108 1187 35717 SH DFND 35717 35717 0
Symantec Corporation COMMON STOCK 871503108 302 15976 SH DFND 15976 15976 0
Synchrony Financial COMMON STOCK 87165B103 391 16684 SH DFND 16684 16684 0
Synovus Finl Corp COMMON STOCK 87161C501 446 13945 SH DFND 13945 13945 0
Tableau Software Inc-cl A COMMON STOCK 87336U105 2340 19501 SH DFND 19501 19501 0
Take - Two Interactive Software COMMON STOCK 874054109 378 3668 SH DFND 3668 3668 0
Tanger Factory Outlet Centers Inc. COMMON STOCK 875465106 767 37936 SH DFND 37936 37936 0
Targa Resources Corp. COMMON STOCK 87612G101 483 13401 SH DFND 13401 13401 0
Target Corporation COMMON STOCK 87612E106 2624 39711 SH DFND 39711 39711 0
Taubman Centers Inc. COMMON STOCK 876664103 1505 33078 SH DFND 33078 33078 0
TCF Financial Corporation COMMON STOCK 872275102 628 32241 SH DFND 32241 32241 0
TEGNA Inc COMMON STOCK 87901J105 279 25703 SH DFND 25703 25703 0
Telephone and Data Systems Incorporated COMMON STOCK 879433829 367 11265 SH DFND 11265 11265 0
Tempur Sealy International Inc COMMON STOCK 88023U101 857 20697 SH DFND 20697 20697 0
Tenet Healthcare Corporation COMMON STOCK 88033G407 608 35454 SH DFND 35454 35454 0
Teradyne Inc COMMON STOCK 880770102 3786 120638 SH DFND 120638 120638 0
TETRA Technologies Inc. COMMON STOCK 88162F105 53 31255 SH DFND 31255 31255 0
Texas Instruments Incorporated COMMON STOCK 882508104 7612 80552 SH DFND 80552 80552 0
Textron Incorporated COMMON STOCK 883203101 1069 23234 SH DFND 23234 23234 0
TFS Financial Corp COMMON STOCK 87240R107 223 13829 SH DFND 13829 13829 0
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Thermo Fisher Scientific Inc COMMON STOCK 883556102 1593 7120 SH DFND 7120 7120 0
Timken Company COMMON STOCK 887389104 226 6055 SH DFND 6055 6055 0
TJX Companies Inc. COMMON STOCK 872540109 11471 256390 SH DFND 256390 256390 0
T-Mobile US Inc COMMON STOCK 872590104 4093 64344 SH DFND 64344 64344 0
Tootsie Roll Industries Incorporated COMMON STOCK 890516107 269 8041 SH DFND 8041 8041 0
Torchmark Corporation COMMON STOCK 891027104 442 5925 SH DFND 5925 5925 0
Tower International Inc COMMON STOCK 891826109 319 13409 SH DFND 13409 13409 0
Tractor Supply Co COMMON STOCK 892356106 1611 19313 SH DFND 19313 19313 0
Travelers Cos Inc/The COMMON STOCK 89417E109 766 6396 SH DFND 6396 6396 0
Tribune Media Co COMMON STOCK 896047503 12645 278654 SH DFND 278654 278654 0
Trimas Corp COMMON STOCK 896215209 595 21791 SH DFND 21791 21791 0
TripAdvisor Inc COMMON STOCK 896945201 541 10026 SH DFND 10026 10026 0
TrueBlue Inc COMMON STOCK 89785X101 278 12511 SH DFND 12511 12511 0
Truecar Inc COMMON STOCK 89785L107 292 32198 SH DFND 32198 32198 0
Tupperware Brands Corp COMMON STOCK 899896104 1332 42183 SH DFND 42183 42183 0
Turquoise Hill Resources Ltd COMMON STOCK 900435108 238 144050 SH DFND 144050 144050 0
Tutor Perini Corp COMMON STOCK 901109108 447 27982 SH DFND 27982 27982 0
Twenty-First Century Fox Inc - CL A COMMON STOCK 90130A101 74100 1539901 SH DFND 1539901 1539901 0
Twenty-First Century Fox Inc - CL A COMMON STOCK 90130A101 44752 930000 SH Put DFND 930000 930000 0
Twenty-First Century Fox Inc - CL A COMMON STOCK 90130A101 24782 515000 SH Call DFND 515000 515000 0
Twitter Inc COMMON STOCK 90184L102 990 34443 SH DFND 34443 34443 0
Tyson Foods Inc-- Class A COMMON STOCK 902494103 2054 38465 SH DFND 38465 38465 0
Ultimate Software Group Inc COMMON STOCK 90385D107 438 1790 SH DFND 1790 1790 0
Ultra Petroleum Corp COMMON STOCK 903914208 77 101244 SH DFND 101244 101244 0
Under Armour Inc COMMON STOCK 904311107 708 40055 SH DFND 40055 40055 0
Unifirst Corp STK COMMON STOCK 904708104 247 1729 SH DFND 1729 1729 0
United Community Banks Inc/GA COMMON STOCK 90984P303 465 21680 SH DFND 21680 21680 0
United Continental Holdings Inc COMMON STOCK 910047109 644 7691 SH DFND 7691 7691 0
United States Cellular Corporation COMMON STOCK 911684108 257 4946 SH DFND 4946 4946 0
United Technologies Corp. COMMON STOCK 913017109 2130 20000 SH DFND 20000 20000 0
United Technologies Corp. COMMON STOCK 913017109 9956 93500 SH Put DFND 93500 93500 0
United Therapeutics Corp. COMMON STOCK 91307C102 840 7718 SH DFND 7718 7718 0
Universal Electronics Inc COMMON STOCK 913483103 250 9876 SH DFND 9876 9876 0
Unum Group COMMON STOCK 91529Y106 357 12152 SH DFND 12152 12152 0
Us Concrete Inc COMMON STOCK 90333L201 756 21441 SH DFND 21441 21441 0
USANA Health Sciences Inc COMMON STOCK 90328M107 540 4591 SH DFND 4591 4591 0
Vanda Pharmaceuticals Inc COMMON STOCK 921659108 1535 58732 SH DFND 58732 58732 0
Varonis Systems Inc COMMON STOCK 922280102 407 7688 SH DFND 7688 7688 0
Vector Group Ltd. COMMON STOCK 92240M108 1524 156662 SH DFND 156662 156662 0
Vectren Corp. COMMON STOCK 92240G101 17025 236528 SH DFND 236528 236528 0
Veeva Systems Inc-class A COMMON STOCK 922475108 1425 15957 SH DFND 15957 15957 0
Vera Bradley Inc COMMON STOCK 92335C106 792 92384 SH DFND 92384 92384 0
Verizon Communications COMMON STOCK 92343V104 3800 67591 SH DFND 67591 67591 0
Vertex Pharmaceuticals Inc. COMMON STOCK 92532F100 1054 6359 SH DFND 6359 6359 0
VF Corporation COMMON STOCK 918204108 3190 44720 SH DFND 44720 44720 0
Viacom Inc - Class B COMMON STOCK 92553P201 387 15057 SH DFND 15057 15057 0
Viavi Solutions Inc COMMON STOCK 925550105 1154 114788 SH DFND 114788 114788 0
Vipshop Holdings Ltd - Ads - ADR COMMON STOCK 92763W103 1329 243356 SH DFND 243356 243356 0
Virtusa Corp COMMON STOCK 92827P102 257 6046 SH DFND 6046 6046 0
Visa Inc - Class A Shares COMMON STOCK 92826C839 7607 57655 SH DFND 57655 57655 0
Vishay Intertechnology Inc. COMMON STOCK 928298108 503 27927 SH DFND 27927 27927 0
Vista Outdoor Inc COMMON STOCK 928377100 349 30789 SH DFND 30789 30789 0
Vmware Inc-class A COMMON STOCK 928563402 965 7035 SH DFND 7035 7035 0
Vodafone Group Plc SP - ADR COMMON STOCK 92857W308 2443 126712 SH DFND 126712 126712 0
Vodafone Group Plc SP - ADR COMMON STOCK 92857W308 6748 350000 SH Call DFND 350000 350000 0
Vonage Holdings COMMON STOCK 92886T201 603 69062 SH DFND 69062 69062 0
Vornado Rlty TR COMMON STOCK 929042109 1082 17438 SH DFND 17438 17438 0
W&T Offshore Inc COMMON STOCK 92922P106 529 128415 SH DFND 128415 128415 0
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Wabash National Corporation COMMON STOCK 929566107 496 37950 SH DFND 37950 37950 0
Waddell & Reed Financial Inc.-CL A COMMON STOCK 930059100 576 31840 SH DFND 31840 31840 0
Wageworks Inc COMMON STOCK 930427109 979 36044 SH DFND 36044 36044 0
Walgreens Boots Alliance Inc COMMON STOCK 931427108 1639 23981 SH DFND 23981 23981 0
Walt Disney Company COMMON STOCK 254687106 21930 200000 SH Put DFND 200000 200000 0
Washington Federal Incorporated COMMON STOCK 938824109 691 25859 SH DFND 25859 25859 0
Washington Real Estate Investment Trust COMMON STOCK 939653101 266 11581 SH DFND 11581 11581 0
Waters Corporation COMMON STOCK 941848103 654 3469 SH DFND 3469 3469 0
Watts Water Technologies Inc COMMON STOCK 942749102 214 3324 SH DFND 3324 3324 0
WD-40 Company COMMON STOCK 929236107 920 5020 SH DFND 5020 5020 0
Webster Financial Corp Waterbury COMMON STOCK 947890109 2028 41154 SH DFND 41154 41154 0
Wells Fargo Company COMMON STOCK 949746101 287 6223 SH DFND 6223 6223 0
Wendy's Co/The COMMON STOCK 95058W100 2065 132289 SH DFND 132289 132289 0
Werner Enterprises Incorporated COMMON STOCK 950755108 1804 61073 SH DFND 61073 61073 0
Wesco Aircraft Holdings Inc COMMON STOCK 950814103 488 61791 SH DFND 61791 61791 0
WESCO International COMMON STOCK 95082P105 1657 34519 SH DFND 34519 34519 0
WEX Inc COMMON STOCK 96208T104 1547 11047 SH DFND 11047 11047 0
Weyerhaeuser Company COMMON STOCK 962166104 777 35555 SH DFND 35555 35555 0
Whiting Petroleum Corp COMMON STOCK 966387409 847 37325 SH DFND 37325 37325 0
Windstream Holdings Inc COMMON STOCK 97382A309 63 29925 SH DFND 29925 29925 0
Wintrust Financial Corp COMMON STOCK 97650W108 1221 18365 SH DFND 18365 18365 0
Wix.com Ltd COMMON STOCK M98068105 345 3824 SH DFND 3824 3824 0
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World Wrestling Entertainment COMMON STOCK 98156Q108 267 3577 SH DFND 3577 3577 0
XCEL Energy Incorporated COMMON STOCK 98389B100 1216 24682 SH DFND 24682 24682 0
Xerox Corp COMMON STOCK 984121608 363 18375 SH DFND 18375 18375 0
Yelp Inc COMMON STOCK 985817105 1042 29769 SH DFND 29769 29769 0
Yum! Brands Inc COMMON STOCK 988498101 3226 35097 SH DFND 35097 35097 0
Zagg Inc COMMON STOCK 98884U108 408 41688 SH DFND 41688 41688 0
Zebra Technologies Corporation COMMON STOCK 989207105 1143 7180 SH DFND 7180 7180 0
Zendesk Inc COMMON STOCK 98936J101 815 13955 SH DFND 13955 13955 0
Zions Bancorporation COMMON STOCK 989701107 2677 65712 SH DFND 65712 65712 0
Zix Corporation COMMON STOCK 98974P100 589 102856 SH DFND 102856 102856 0
Zoetis Inc COMMON STOCK 98978V103 1170 13673 SH DFND 13673 13673 0
Zumiez Inc COMMON STOCK 989817101 395 20615 SH DFND 20615 20615 0
Zynga Inc COMMON STOCK 98986T108 1216 309328 SH DFND 309328 309328 0
Boingo Wireless Inc COMMON STOCK 09739C102 920 44703 SH DFND 44703 44703 0
Capstead Mortgage Corporation COMMON STOCK 14067E506 598 89617 SH DFND 89617 89617 0
Cavco Industries Inc COMMON STOCK 149568107 385 2951 SH DFND 2951 2951 0
Coresite Realty Corp COMMON STOCK 21870Q105 2857 32753 SH DFND 32753 32753 0
Domino's Pizza Inc COMMON STOCK 25754A201 3409 13747 SH DFND 13747 13747 0
EnPro Industries Inc COMMON STOCK 29355X107 278 4622 SH DFND 4622 4622 0
Etsy Inc COMMON STOCK 29786A106 474 9960 SH DFND 9960 9960 0
Gcp Applied Technologies COMMON STOCK 36164Y101 842 34301 SH DFND 34301 34301 0
Natural Health Trends Corp COMMON STOCK 63888P406 419 22674 SH DFND 22674 22674 0
Newell Brands Inc COMMON STOCK 651229106 1834 98639 SH DFND 98639 98639 0
Northstar Realty Europe C COMMON STOCK 66706L101 249 17133 SH DFND 17133 17133 0
Oncomed Pharmaceuticals Inc COMMON STOCK 68234X102 24 31909 SH DFND 31909 31909 0
Shire PLC - ADR COMMON STOCK 82481R106 43251 248510 SH DFND 248510 248510 0
Topbuild Corp COMMON STOCK 89055F103 327 7268 SH DFND 7268 7268 0
US Physical Therapy Inc. COMMON STOCK 90337L108 408 3989 SH DFND 3989 3989 0
Wingstop Inc COMMON STOCK 974155103 1026 15988 SH DFND 15988 15988 0
Callaway Golf Company COMMON STOCK 131193104 448 29268 SH DFND 29268 29268 0
Cardtronics PLC COMMON STOCK G1991C105 577 22193 SH DFND 22193 22193 0
Coca-Cola European Partners PLC COMMON STOCK G25839104 1639 35741 SH DFND 35741 35741 0
Dana Inc COMMON STOCK 235825205 697 51129 SH DFND 51129 51129 0
Healthcare Trust Of America COMMON STOCK 42225P501 514 20293 SH DFND 20293 20293 0
Herc Holdings Inc COMMON STOCK 42704L104 965 37145 SH DFND 37145 37145 0
Hj Heinz Holding Corp COMMON STOCK 500754106 1990 46233 SH DFND 46233 46233 0
Hope Bancorp Inc COMMON STOCK 43940T109 440 37118 SH DFND 37118 37118 0
Installed Building Products COMMON STOCK 45780R101 301 8935 SH DFND 8935 8935 0
Ionis Pharmaceuticals Inc COMMON STOCK 462222100 710 13135 SH DFND 13135 13135 0
Match Group Inc COMMON STOCK 57665R106 1707 39916 SH DFND 39916 39916 0
Neogenomics Inc COMMON STOCK 64049M209 982 77896 SH DFND 77896 77896 0
Regional Management Corp COMMON STOCK 75902K106 284 11816 SH DFND 11816 11816 0
A10 Networks Inc COMMON STOCK 002121101 194 31068 SH DFND 31068 31068 0
Arconic Inc COMMON STOCK 03965L100 513 30406 SH DFND 30406 30406 0
Ashland Global Holdings Inc COMMON STOCK 044186104 639 9012 SH DFND 9012 9012 0
BMC Stock Holdings Inc COMMON STOCK 05591B109 1312 84749 SH DFND 84749 84749 0
Cerus Corp COMMON STOCK 157085101 133 26295 SH DFND 26295 26295 0
Dell Technologies Inc COMMON STOCK 24703L103 434 5419 SH DFND 5419 5419 0
Elf Beauty Inc COMMON STOCK 26856L103 192 22125 SH DFND 22125 22125 0
Fortive Corp COMMON STOCK 34959J108 2212 32691 SH DFND 32691 32691 0
Globus Medical Inc - A US COMMON STOCK 379577208 1295 29927 SH DFND 29927 29927 0
Himax Technologies Inc - ADR COMMON STOCK 43289P106 38 10961 SH DFND 10961 10961 0
Leidos Holdings Inc USD COMMON STOCK 525327102 396 7517 SH DFND 7517 7517 0
Liberty Braves Group - C COMMON STOCK 531229888 449 18050 SH DFND 18050 18050 0
Life Storage Inc COMMON STOCK 53223X107 801 8610 SH DFND 8610 8610 0
Mastercard Inc COMMON STOCK 57636Q104 2591 13733 SH DFND 13733 13733 0
Nutanix Inc - A COMMON STOCK 67059N108 701 16862 SH DFND 16862 16862 0
Quotient Technology Inc COMMON STOCK 749119103 406 38016 SH DFND 38016 38016 0
Red Rock Resorts Inc-class A COMMON STOCK 75700L108 250 12322 SH DFND 12322 12322 0
Tal Education Group- Adr COMMON STOCK 874080104 1419 53202 SH DFND 53202 53202 0
Valvoline Inc COMMON STOCK 92047W101 2123 109729 SH DFND 109729 109729 0
Versum Materials Inc COMMON STOCK 92532W103 677 24424 SH DFND 24424 24424 0
Westamerica Bancorporation COMMON STOCK 957090103 428 7690 SH DFND 7690 7690 0
Aduro Biotech Inc COMMON STOCK 00739L101 52 19852 SH DFND 19852 19852 0
Atricure Inc COMMON STOCK 04963C209 1191 38908 SH DFND 38908 38908 0
Blackline Inc COMMON STOCK 09239B109 695 16975 SH DFND 16975 16975 0
CoreCivic Inc COMMON STOCK 21871N101 800 44862 SH DFND 44862 44862 0
ITT INC COMMON STOCK 45073V108 447 9259 SH DFND 9259 9259 0
National Beverage Corp COMMON STOCK 635017106 338 4716 SH DFND 4716 4716 0
SJW Group COMMON STOCK 784305104 457 8215 SH DFND 8215 8215 0
Sangamo Therapeutics Inc COMMON STOCK 800677106 170 14819 SH DFND 14819 14819 0
Southwest Gas Holdings Inc COMMON STOCK 844895102 568 7431 SH DFND 7431 7431 0
Tesla Inc COMMON STOCK 88160R101 330 993 SH DFND 993 993 0
Tivity Health Inc COMMON STOCK 88870R102 1262 50878 SH DFND 50878 50878 0
White Mountain Insurance Group Incorporated COMMON STOCK G9618E107 564 658 SH DFND 658 658 0
Yum China Holdings Inc COMMON STOCK 98850P109 6308 188141 SH DFND 188141 188141 0
Alteryx Llc - A COMMON STOCK 02156B103 2017 33922 SH DFND 33922 33922 0
Arch Coal Inc COMMON STOCK 039380407 669 8066 SH DFND 8066 8066 0
Ardagh Group Sa COMMON STOCK L0223L101 685 61825 SH DFND 61825 61825 0
Berry Global Group Inc COMMON STOCK 08579W103 1473 31000 SH DFND 31000 31000 0
HCA Healthcare Inc COMMON STOCK 40412C101 1450 11654 SH DFND 11654 11654 0
Health Insurance Innovatio-a COMMON STOCK 42225K106 674 25227 SH DFND 25227 25227 0
Jeld-wen Holding Inc COMMON STOCK 47580P103 258 18141 SH DFND 18141 18141 0
Keane Group Inc COMMON STOCK 48669A108 609 74421 SH DFND 74421 74421 0
Now Inc COMMON STOCK 67011P100 848 72871 SH DFND 72871 72871 0
Propetro Holding Corp COMMON STOCK 74347M108 621 50383 SH DFND 50383 50383 0
Rollins Incorporated COMMON STOCK 775711104 621 17215 SH DFND 17215 17215 0
TIVO Corp COMMON STOCK 88870P106 238 25335 SH DFND 25335 25335 0
Yy Inc-adr COMMON STOCK 98426T106 1025 17124 SH DFND 17124 17124 0
Adtalem Global Education Inc COMMON STOCK 00737L103 1365 28851 SH DFND 28851 28851 0
Altice Usa Inc- A COMMON STOCK 02156K103 176 10635 SH DFND 10635 10635 0
Ardelyx Inc COMMON STOCK 039697107 25 13973 SH DFND 13973 13973 0
Asanko Gold Inc COMMON STOCK 04341Y105 40 61873 SH DFND 61873 61873 0
Cars.com Inc COMMON STOCK 14575E105 370 17220 SH DFND 17220 17220 0
Ceco Environmental Corp COMMON STOCK 125141101 83 12231 SH DFND 12231 12231 0
Cloudera Inc COMMON STOCK 18914U100 589 53218 SH DFND 53218 53218 0
Columbus McKinnon Corp. COMMON STOCK 199333105 485 16105 SH DFND 16105 16105 0
Donnelley Financial Solu COMMON STOCK 25787G100 225 16028 SH DFND 16028 16028 0
Enova International Inc COMMON STOCK 29357K103 865 44473 SH DFND 44473 44473 0
Epizyme Inc COMMON STOCK 29428V104 199 32304 SH DFND 32304 32304 0
Highwoods Properties Inc COMMON STOCK 431284108 294 7602 SH DFND 7602 7602 0
Invitation Homes Inc COMMON STOCK 46187W107 239 11923 SH DFND 11923 11923 0
Jabil Inc COMMON STOCK 466313103 825 33271 SH DFND 33271 33271 0
Laureate Education Inc-a COMMON STOCK 518613203 472 30950 SH DFND 30950 30950 0
Okta Inc COMMON STOCK 679295105 2581 40462 SH DFND 40462 40462 0
Schneider National Inc-cl B COMMON STOCK 80689H102 874 46828 SH DFND 46828 46828 0
Seaboard Corporation COMMON STOCK 811543107 658 186 SH DFND 186 186 0
Xbiotech Inc COMMON STOCK 98400H102 108 21218 SH DFND 21218 21218 0
Acushnet Holdings Corp COMMON STOCK 005098108 437 20764 SH DFND 20764 20764 0
Centennial Resource Develo-a COMMON STOCK 15136A102 1053 95528 SH DFND 95528 95528 0
Daseke Inc COMMON STOCK 23753F107 65 17652 SH DFND 17652 17652 0
First Trust Dj Internet Ind COMMON STOCK 33733E302 1622 13905 SH DFND 13905 13905 0
Forterra Inc COMMON STOCK 34960W106 291 77404 SH DFND 77404 77404 0
KEMET Corporation COMMON STOCK 488360207 188 10700 SH DFND 10700 10700 0
Lions Gate Entertainment-b COMMON STOCK 535919500 897 60282 SH DFND 60282 60282 0
Nanometrics Inc COMMON STOCK 630077105 918 33582 SH DFND 33582 33582 0
New Oriental Education & Technology - SP ADR COMMON STOCK 647581107 1094 19960 SH DFND 19960 19960 0
Oaktree Specialty Lending Corp COMMON STOCK 67401P108 271 63948 SH DFND 63948 63948 0
Pq Group Holdings Inc COMMON STOCK 73943T103 310 20920 SH DFND 20920 20920 0
Sequential Brands Group Inc. COMMON STOCK 81734P107 11 13280 SH DFND 13280 13280 0
Tapestry Inc COMMON STOCK 876030107 5683 168398 SH DFND 168398 168398 0
Xperi Corp COMMON STOCK 98421B100 776 42207 SH DFND 42207 42207 0
Aclaris Therapeutics Inc COMMON STOCK 00461U105 95 12906 SH DFND 12906 12906 0
Aptiv Plc COMMON STOCK G6095L109 272 4421 SH DFND 4421 4421 0
CNX Resources Corp COMMON STOCK 12653C108 145 12707 SH DFND 12707 12707 0
Evoqua Water Technologies Co COMMON STOCK 30057T105 5046 525590 SH DFND 525590 525590 0
Federal Realty Investors Trust COMMON STOCK 313747206 2046 17337 SH DFND 17337 17337 0
Granite Point Mortgage Trust COMMON STOCK 38741L107 454 25190 SH DFND 25190 25190 0
Gty Technology Holdings In-a WARRANT G4182A128 26 33332 SH Call DFND 33332 33332 0
Instructure Inc COMMON STOCK 45781U103 635 16938 SH DFND 16938 16938 0
Kraton Corp COMMON STOCK 50077C106 632 28955 SH DFND 28955 28955 0
Mongodb Inc COMMON STOCK 60937P106 936 11175 SH DFND 11175 11175 0
Preferred Bank/Los Angeles CA COMMON STOCK 740367404 204 4710 SH DFND 4710 4710 0
Sendgrid Inc COMMON STOCK 816883102 231 5349 SH DFND 5349 5349 0
Snap Inc - A COMMON STOCK 83304A106 1276 231588 SH DFND 231588 231588 0
Square Inc - A COMMON STOCK 852234103 332 5922 SH DFND 5922 5922 0
Switch Inc - A COMMON STOCK 87105L104 299 42716 SH DFND 42716 42716 0
The St Joe Company COMMON STOCK 790148100 526 39903 SH DFND 39903 39903 0
iShares TIPS Bond ETF COMMON STOCK 464287176 15201 138811 SH DFND 138811 138811 0
Axon Enterprise Inc COMMON STOCK 05464C101 1094 25004 SH DFND 25004 25004 0
BBX Capital Corp. COMMON STOCK 05491N104 503 87789 SH DFND 87789 87789 0
Booking Holdings Inc COMMON STOCK 09857L108 8461 4912 SH DFND 4912 4912 0
Broadcom Inc COMMON STOCK 11135F101 1073 4220 SH DFND 4220 4220 0
Corp America Airports Sa COMMON STOCK L1995B107 87 13140 SH DFND 13140 13140 0
Dfb Healthcare Acquisitions COMMON STOCK 23291E109 4915 500004 SH DFND 500004 500004 0
Dfb Healthcare Acquisitions WARRANT 23291E117 205 166668 SH Call DFND 166668 166668 0
Dominion Energy Inc COMMON STOCK 25746U109 4699 65752 SH DFND 65752 65752 0
Dropbox Inc-class A COMMON STOCK 26210C104 5009 245159 SH DFND 245159 245159 0
Encompass Health Corp COMMON STOCK 29261A100 925 14984 SH DFND 14984 14984 0
Freshpet Inc COMMON STOCK 358039105 877 27284 SH DFND 27284 27284 0
Herbalife Nutrition Ltd COMMON STOCK G4412G101 4532 76886 SH DFND 76886 76886 0
Hudson Ltd-class A COMMON STOCK G46408103 1191 69459 SH DFND 69459 69459 0
Insulet Corp COMMON STOCK 45784P101 932 11745 SH DFND 11745 11745 0
Jbg Smith Properties COMMON STOCK 46590V100 1910 54880 SH DFND 54880 54880 0
Lakeland Financial Corp COMMON STOCK 511656100 226 5624 SH DFND 5624 5624 0
Nexa Resources Sa COMMON STOCK L67359106 358 30061 SH DFND 30061 30061 0
Nutrien Ltd COMMON STOCK 67077M108 598 12718 SH DFND 12718 12718 0
Oxford Square Capital Corp COMMON STOCK 69181V107 123 19054 SH DFND 19054 19054 0
PGT Innovations Inc COMMON STOCK 69336V101 180 11332 SH DFND 11332 11332 0
Pagseguro Digital Ltd COMMON STOCK G68707101 450 24045 SH DFND 24045 24045 0
Ritchie Bros. Auctioneers Incorporated COMMON STOCK 767744105 216 6604 SH DFND 6604 6604 0
Roku Inc COMMON STOCK 77543R102 855 27914 SH DFND 27914 27914 0
Shopify Inc - A COMMON STOCK 82509L107 691 4989 SH DFND 4989 4989 0
Simply Good Foods Co/the COMMON STOCK 82900L102 1922 101677 SH DFND 101677 101677 0
Twilio Inc - A COMMON STOCK 90138F102 1024 11471 SH DFND 11471 11471 0
Walmart Inc COMMON STOCK 931142103 2047 21977 SH DFND 21977 21977 0
Angi Homeservices Inc- A COMMON STOCK 00183L102 928 57740 SH DFND 57740 57740 0
Arbor Realty Trust Inc COMMON STOCK 038923108 1138 112980 SH DFND 112980 112980 0
Cactus Inc - A COMMON STOCK 127203107 260 9472 SH DFND 9472 9472 0
Cboe Global Markets Inc COMMON STOCK 12503M108 2386 24392 SH DFND 24392 24392 0
Colony Capital Inc-class A COMMON STOCK 19626G108 2278 486699 SH DFND 486699 486699 0
Corepoint Lodging Inc COMMON STOCK 21872L104 462 37704 SH DFND 37704 37704 0
Essential Properties Realty COMMON STOCK 29670E107 463 33441 SH DFND 33441 33441 0
Evergy Inc COMMON STOCK 30034W106 4179 73615 SH DFND 73615 73615 0
Exantas Capital Corp COMMON STOCK 30068N105 452 45134 SH DFND 45134 45134 0
Geopark Ltd COMMON STOCK G38327105 300 21714 SH DFND 21714 21714 0
Greensky Inc-class A COMMON STOCK 39572G100 1889 197437 SH DFND 197437 197437 0
Huazhu Group Ltd COMMON STOCK 44332N106 887 30982 SH DFND 30982 30982 0
Huya Inc - ADR COMMON STOCK 44852D108 196 12681 SH DFND 12681 12681 0
Jefferies Financial Group Inc COMMON STOCK 47233W109 2734 157483 SH DFND 157483 157483 0
Nvent Electric Plc COMMON STOCK G6700G107 991 44139 SH DFND 44139 44139 0
Perspecta Inc COMMON STOCK 715347100 4426 257031 SH DFND 257031 257031 0
Qudian Inc-spon Adr COMMON STOCK 747798106 45 10588 SH DFND 10588 10588 0
Qurate Retail Inc COMMON STOCK 74915M100 1795 91960 SH DFND 91960 91960 0
Solaredge Technologies Inc COMMON STOCK 83417M104 419 11927 SH DFND 11927 11927 0
Spirit Mta Reit COMMON STOCK 84861U105 141 19723 SH DFND 19723 19723 0
Spok Holdings Inc COMMON STOCK 84863T106 258 19449 SH DFND 19449 19449 0
Spotify Technology Sa COMMON STOCK L8681T102 3815 33609 SH DFND 33609 33609 0
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