Profiles >> Tudor Investment Corporation >> 13Fs >> 2019-03-31

Tudor Investment Corporation

Last Updated: 3/2/2021

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

Below is the 13F Filing for Tudor Investment Corporation for Report Period 2019-03-31. Historical analysis on the top 100 Holdings are available by clicking on the Issuer Name in the list.

Historical 13F Holdings - 2019-03-31

Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
2u Inc COMMON STOCK 90214J101 441 6229 SH DFND 6229 6229 0
3m Co COMMON STOCK 88579Y101 471 2269 SH DFND 2269 2269 0
58.com Inc-adr COMMON STOCK 31680Q104 3173 48314 SH DFND 48314 48314 0
Aaron's Inc COMMON STOCK 002535300 3328 63264 SH DFND 63264 63264 0
Abbvie Inc COMMON STOCK 00287Y109 3112 38614 SH DFND 38614 38614 0
ABIOMED Incorporated COMMON STOCK 003654100 4256 14901 SH DFND 14901 14901 0
Acacia Research Corp COMMON STOCK 003881307 73 22312 SH DFND 22312 22312 0
Accenture Plc - CL A COMMON STOCK G1151C101 318 1808 SH DFND 1808 1808 0
Accuray Inc COMMON STOCK 004397105 209 43777 SH DFND 43777 43777 0
Achillion Pharmaceuticals COMMON STOCK 00448Q201 50 17028 SH DFND 17028 17028 0
Acorda Therapeutics Inc COMMON STOCK 00484M106 206 15495 SH DFND 15495 15495 0
Activision Blizzard Inc COMMON STOCK 00507V109 4934 108379 SH DFND 108379 108379 0
Acuity Brands Inc COMMON STOCK 00508Y102 4623 38519 SH DFND 38519 38519 0
Advance Auto Parts Inc. COMMON STOCK 00751Y106 389 2282 SH DFND 2282 2282 0
Advanced Drainage Systems In COMMON STOCK 00790R104 420 16287 SH DFND 16287 16287 0
Advanced Micro Devices Incorporated COMMON STOCK 007903107 262 10270 SH DFND 10270 10270 0
Aegion Corp COMMON STOCK 00770F104 213 12124 SH DFND 12124 12124 0
AGCO Corporation COMMON STOCK 001084102 1359 19545 SH DFND 19545 19545 0
Agilent Technologies Inc. COMMON STOCK 00846U101 4126 51328 SH DFND 51328 51328 0
Akamai Technologies COMMON STOCK 00971T101 3989 55627 SH DFND 55627 55627 0
Albany International Corporation-CL A COMMON STOCK 012348108 955 13335 SH DFND 13335 13335 0
Albemarle Corp COMMON STOCK 012653101 6086 74240 SH DFND 74240 74240 0
Alexion Pharmaceuticals Incorporated COMMON STOCK 015351109 2387 17655 SH DFND 17655 17655 0
Alibaba Group Holding-sp Adr COMMON STOCK 01609W102 366 2007 SH DFND 2007 2007 0
Align Technology Inc COMMON STOCK 016255101 5206 18310 SH DFND 18310 18310 0
Allegheny Technologies Inc COMMON STOCK 01741R102 1421 55585 SH DFND 55585 55585 0
Allergan plc COMMON STOCK G0177J108 6368 43493 SH DFND 43493 43493 0
Allete COMMON STOCK 018522300 490 5954 SH DFND 5954 5954 0
ALLIANCE DATA SYS CORP COMMON STOCK 018581108 543 3105 SH DFND 3105 3105 0
Allison Transmission Holding COMMON STOCK 01973R101 5747 127934 SH DFND 127934 127934 0
Allstate Corporation COMMON STOCK 020002101 2942 31239 SH DFND 31239 31239 0
Alphabet Inc. COMMON STOCK 02079K305 515 438 SH DFND 438 438 0
AMAG Pharmaceuticals Inc COMMON STOCK 00163U106 783 60782 SH DFND 60782 60782 0
Amazon.Com Incorporated COMMON STOCK 023135106 10362 5819 SH DFND 5819 5819 0
Amc Entertainment Hlds-cl A COMMON STOCK 00165C104 338 22785 SH DFND 22785 22785 0
Amdocs Ltd. COMMON STOCK G02602103 798 14752 SH DFND 14752 14752 0
Amedisys Inc COMMON STOCK 023436108 5316 43128 SH DFND 43128 43128 0
American Campus Communities Inc COMMON STOCK 024835100 1509 31707 SH DFND 31707 31707 0
American Express Company COMMON STOCK 025816109 4133 37812 SH DFND 37812 37812 0
American Financial Group Inc. COMMON STOCK 025932104 337 3504 SH DFND 3504 3504 0
American Homes 4 Rent- A COMMON STOCK 02665T306 864 38018 SH DFND 38018 38018 0
American Public Education COMMON STOCK 02913V103 526 17452 SH DFND 17452 17452 0
American States Water Company COMMON STOCK 029899101 519 7281 SH DFND 7281 7281 0
American Water Works Co Inc COMMON STOCK 030420103 365 3498 SH DFND 3498 3498 0
Ameriprise Financial Inc. COMMON STOCK 03076C106 705 5504 SH DFND 5504 5504 0
Amerisafe Inc COMMON STOCK 03071H100 565 9520 SH DFND 9520 9520 0
AMETEK Incorporated COMMON STOCK 031100100 5496 66241 SH DFND 66241 66241 0
AMEX Consumer Select Staples Sector SPDR COMMON STOCK 81369Y308 4110 73251 SH DFND 73251 73251 0
AMEX Industrial Select Sector SPDR COMMON STOCK 81369Y704 560 7468 SH DFND 7468 7468 0
Amgen Incorporated COMMON STOCK 031162100 7275 38293 SH DFND 38293 38293 0
Amkor Technology Incorporated COMMON STOCK 031652100 752 88054 SH DFND 88054 88054 0
Anadarko Petroleum Corporation COMMON STOCK 032511107 2453 53927 SH DFND 53927 53927 0
Antero Resources Corp COMMON STOCK 03674X106 437 49476 SH DFND 49476 49476 0
Anthem Inc COMMON STOCK 036752103 2626 9151 SH DFND 9151 9151 0
Anworth Mortgage Asset Corp COMMON STOCK 037347101 142 35155 SH DFND 35155 35155 0
Aon PLC COMMON STOCK G0408V102 2045 11982 SH DFND 11982 11982 0
Apache Corporation COMMON STOCK 037411105 1248 35998 SH DFND 35998 35998 0
Apple Inc COMMON STOCK 037833100 7429 39108 SH DFND 39108 39108 0
Applied Materials Incorporated COMMON STOCK 038222105 776 19559 SH DFND 19559 19559 0
Aramark COMMON STOCK 03852U106 796 26931 SH DFND 26931 26931 0
Aratana Therapeutics Inc COMMON STOCK 03874P101 272 75528 SH DFND 75528 75528 0
ARC Document Solutions Inc COMMON STOCK 00191G103 48 21551 SH DFND 21551 21551 0
Archrock Inc COMMON STOCK 03957W106 265 27069 SH DFND 27069 27069 0
Argo Group International Holdi COMMON STOCK G0464B107 265 3749 SH DFND 3749 3749 0
Arrow Electronics Incorporated COMMON STOCK 042735100 1709 22172 SH DFND 22172 22172 0
Ascena Retail Group Inc COMMON STOCK 04351G101 200 184733 SH DFND 184733 184733 0
Associated Banc-Corp COMMON STOCK 045487105 743 34798 SH DFND 34798 34798 0
Assurant Inc COMMON STOCK 04621X108 5839 61519 SH DFND 61519 61519 0
Assured Guaranty Ltd COMMON STOCK G0585R106 3262 73413 SH DFND 73413 73413 0
Atlantic Power Corp COMMON STOCK 04878Q863 193 76665 SH DFND 76665 76665 0
Atlas Air Worldwide Holdings COMMON STOCK 049164205 2446 48380 SH DFND 48380 48380 0
Atlassian Corp Plc-class A COMMON STOCK G06242104 3493 31083 SH DFND 31083 31083 0
Autodesk Incorporated COMMON STOCK 052769106 11174 71709 SH DFND 71709 71709 0
Avnet Incorporated COMMON STOCK 053807103 991 22852 SH DFND 22852 22852 0
Axalta Coating Systems Ltd COMMON STOCK G0750C108 1280 50789 SH DFND 50789 50789 0
Axis Capital Holdings COMMON STOCK G0692U109 329 6003 SH DFND 6003 6003 0
AZZ Incorporated COMMON STOCK 002474104 362 8844 SH DFND 8844 8844 0
B&G Foods Inc - Class A COMMON STOCK 05508R106 1588 65019 SH DFND 65019 65019 0
Baidu Inc - Spon Adr COMMON STOCK 056752108 1149 6969 SH DFND 6969 6969 0
Banco Santander SA(Sponsored ADR) COMMON STOCK 05964H105 58 12433 SH DFND 12433 12433 0
Bancorp Inc/Wilmington DE COMMON STOCK 05969A105 162 20103 SH DFND 20103 20103 0
Bank of New York Mellon Corp COMMON STOCK 064058100 3922 77777 SH DFND 77777 77777 0
Banner Corp COMMON STOCK 06652V208 259 4773 SH DFND 4773 4773 0
Barnes & Noble Incorporated COMMON STOCK 067774109 436 80207 SH DFND 80207 80207 0
Barnes Group Incorporated COMMON STOCK 067806109 745 14500 SH DFND 14500 14500 0
Barrett Business Svcs Inc COMMON STOCK 068463108 234 3030 SH DFND 3030 3030 0
Belden Inc COMMON STOCK 077454106 2519 46910 SH DFND 46910 46910 0
Benchmark Electronics Incorporated COMMON STOCK 08160H101 884 33669 SH DFND 33669 33669 0
Berkshire Hills Bancorp Inc COMMON STOCK 084680107 245 9000 SH DFND 9000 9000 0
Best Buy Incorporated COMMON STOCK 086516101 714 10048 SH DFND 10048 10048 0
Big 5 Sporting Goods Corp COMMON STOCK 08915P101 206 64796 SH DFND 64796 64796 0
Biogen Inc COMMON STOCK 09062X103 9529 40311 SH DFND 40311 40311 0
Biomarin Pharmaceutical Inc. COMMON STOCK 09061G101 2737 30808 SH DFND 30808 30808 0
BioScrip Inc COMMON STOCK 09069N108 277 138676 SH DFND 138676 138676 0
BioTelemetry Inc COMMON STOCK 090672106 220 3514 SH DFND 3514 3514 0
BJ's Restaurants Inc COMMON STOCK 09180C106 1199 25349 SH DFND 25349 25349 0
Black Hills Corporation COMMON STOCK 092113109 1321 17833 SH DFND 17833 17833 0
Blackstone Mortgage Trust Inc - Class A COMMON STOCK 09257W100 3272 94667 SH DFND 94667 94667 0
Boot Barn Holdings Inc COMMON STOCK 099406100 1118 37961 SH DFND 37961 37961 0
Boston Properties Incorporated COMMON STOCK 101121101 7004 52318 SH DFND 52318 52318 0
Boston Scientific Corporation COMMON STOCK 101137107 2350 61225 SH DFND 61225 61225 0
Box Inc - Class A COMMON STOCK 10316T104 903 46759 SH DFND 46759 46759 0
Boyd Gaming Corporation COMMON STOCK 103304101 1752 64027 SH DFND 64027 64027 0
Bright Horizons Family Solutions Inc COMMON STOCK 109194100 488 3843 SH DFND 3843 3843 0
Brightcove COMMON STOCK 10921T101 319 37970 SH DFND 37970 37970 0
Brinker International Incorporated COMMON STOCK 109641100 809 18228 SH DFND 18228 18228 0
Bristol Myers Squibb Company COMMON STOCK 110122108 12445 260856 SH DFND 260856 260856 0
Bristol Myers Squibb Company COMMON STOCK 110122108 19561 410000 SH Call DFND 410000 410000 0
Brookdale Senior Living Inc. COMMON STOCK 112463104 540 82134 SH DFND 82134 82134 0
Bruker Corp COMMON STOCK 116794108 2217 57683 SH DFND 57683 57683 0
Build-A-Bear Workshop Inc COMMON STOCK 120076104 78 12753 SH DFND 12753 12753 0
Builders FirstSource Inc COMMON STOCK 12008R107 2368 177513 SH DFND 177513 177513 0
C&j Energy Services Inc COMMON STOCK 12674R100 1770 114021 SH DFND 114021 114021 0
C.H. Robinson Worldwide Incorporated COMMON STOCK 12541W209 4054 46607 SH DFND 46607 46607 0
Cabot Oil & Gas Corporation-CL A COMMON STOCK 127097103 6792 260249 SH DFND 260249 260249 0
Cadence Design Systems Incorporated COMMON STOCK 127387108 1223 19259 SH DFND 19259 19259 0
Caesars Entertainment Corp. COMMON STOCK 127686103 1296 149165 SH DFND 149165 149165 0
Caleres Inc COMMON STOCK 129500104 705 28552 SH DFND 28552 28552 0
Camden Property Trust COMMON STOCK 133131102 394 3881 SH DFND 3881 3881 0
Campbell Soup Company COMMON STOCK 134429109 775 20314 SH DFND 20314 20314 0
Capital One Financial Corporation COMMON STOCK 14040H105 1532 18758 SH DFND 18758 18758 0
Career Education Corporation COMMON STOCK 141665109 373 22570 SH DFND 22570 22570 0
Carlisle Companies Incorporated COMMON STOCK 142339100 238 1944 SH DFND 1944 1944 0
Carnival Corporation COMMON STOCK 143658300 2877 56727 SH DFND 56727 56727 0
Carpenter Technology Corporation COMMON STOCK 144285103 301 6570 SH DFND 6570 6570 0
Casey's General Stores Incorporated COMMON STOCK 147528103 277 2154 SH DFND 2154 2154 0
Castlight Health Inc-b COMMON STOCK 14862Q100 172 45888 SH DFND 45888 45888 0
Catalent Inc COMMON STOCK 148806102 431 10613 SH DFND 10613 10613 0
Catchmark Timber Trust Inc-a COMMON STOCK 14912Y202 234 23786 SH DFND 23786 23786 0
Caterpillar Incorporated COMMON STOCK 149123101 8219 60658 SH DFND 60658 60658 0
Cato Corp New (CL A) COMMON STOCK 149205106 691 46119 SH DFND 46119 46119 0
CBL & Associates Properties Incorporated COMMON STOCK 124830100 17 10787 SH DFND 10787 10787 0
Cdw Corp/de COMMON STOCK 12514G108 208 2159 SH DFND 2159 2159 0
Cedar Realty Trust Inc COMMON STOCK 150602209 478 140635 SH DFND 140635 140635 0
Celanese Corp COMMON STOCK 150870103 2626 26628 SH DFND 26628 26628 0
Celgene Corporation COMMON STOCK 151020104 113570 1203834 SH DFND 1203834 1203834 0
Celgene Corporation COMMON STOCK 151020104 108690 1152100 SH Put DFND 1152100 1152100 0
Centene Corp COMMON STOCK 15135B101 1886 35516 SH DFND 35516 35516 0
Centene Corp COMMON STOCK 15135B101 5310 100000 SH Call DFND 100000 100000 0
Central Garden & Pet Company - A COMMON STOCK 153527205 503 21634 SH DFND 21634 21634 0
Central Pacific Financial Corp COMMON STOCK 154760409 618 21439 SH DFND 21439 21439 0
CenturyLink Inc COMMON STOCK 156700106 3793 316334 SH DFND 316334 316334 0
Cerner Corporation COMMON STOCK 156782104 2354 41154 SH DFND 41154 41154 0
CF Industries Holdings Inc COMMON STOCK 125269100 1023 25035 SH DFND 25035 25035 0
Channeladvisor Corp COMMON STOCK 159179100 230 18910 SH DFND 18910 18910 0
Cheesecake Factory Incorporated COMMON STOCK 163072101 581 11876 SH DFND 11876 11876 0
Chemed Corp COMMON STOCK 16359R103 593 1852 SH DFND 1852 1852 0
Chesapeake Lodging Trust COMMON STOCK 165240102 233 8389 SH DFND 8389 8389 0
Chevron Corporation COMMON STOCK 166764100 7549 61288 SH DFND 61288 61288 0
Ciena Corporation COMMON STOCK 171779309 478 12811 SH DFND 12811 12811 0
Cimarex Energy Co COMMON STOCK 171798101 1147 16403 SH DFND 16403 16403 0
Cimpress NV COMMON STOCK N20146101 1646 20542 SH DFND 20542 20542 0
Cirrus Logic Incorporated COMMON STOCK 172755100 2889 68666 SH DFND 68666 68666 0
Citigroup Incorporated COMMON STOCK 172967424 6590 105912 SH DFND 105912 105912 0
Citizens Financial Group COMMON STOCK 174610105 1854 57056 SH DFND 57056 57056 0
Citrix Systems COMMON STOCK 177376100 6343 63648 SH DFND 63648 63648 0
Civeo Corp COMMON STOCK 17878Y108 177 84264 SH DFND 84264 84264 0
Clean Energy Fuels Corp COMMON STOCK 184499101 42 13573 SH DFND 13573 13573 0
Clean Harbor Incorporated COMMON STOCK 184496107 372 5204 SH DFND 5204 5204 0
Clear Channel Outdoor Holdings Inc. Class A COMMON STOCK 18453H106 77 14394 SH DFND 14394 14394 0
Clorox Company COMMON STOCK 189054109 1900 11843 SH DFND 11843 11843 0
CME Group Inc COMMON STOCK 12572Q105 11727 71252 SH OTR 71252 26252 0
Cogent Communications Holdings Inc COMMON STOCK 19239V302 543 10003 SH DFND 10003 10003 0
Colgate-Palmolive Company COMMON STOCK 194162103 5493 80143 SH DFND 80143 80143 0
Columbia Property Trust Inc COMMON STOCK 198287203 369 16377 SH DFND 16377 16377 0
Comcast Corporation-CL A COMMON STOCK 20030N101 998 24965 SH DFND 24965 24965 0
Comerica Incorporated COMMON STOCK 200340107 4916 67049 SH DFND 67049 67049 0
Comfort Systems USA Inc COMMON STOCK 199908104 1399 26700 SH DFND 26700 26700 0
Commscope Holding Co Inc COMMON STOCK 20337X109 264 12167 SH DFND 12167 12167 0
Community Health Systems Inc COMMON STOCK 203668108 298 79886 SH DFND 79886 79886 0
Commvault Systems Inc COMMON STOCK 204166102 1732 26750 SH DFND 26750 26750 0
Computer Programs & Systems Inc COMMON STOCK 205306103 503 16955 SH DFND 16955 16955 0
Comscore Inc COMMON STOCK 20564W105 750 37025 SH DFND 37025 37025 0
Comtech Telecom Corporation COMMON STOCK 205826209 445 19154 SH DFND 19154 19154 0
ConocoPhillips COMMON STOCK 20825C104 14590 218613 SH DFND 218613 218613 0
Continental Building Product COMMON STOCK 211171103 262 10557 SH DFND 10557 10557 0
Control4 Corp COMMON STOCK 21240D107 320 18899 SH DFND 18899 18899 0
Cooper Tire & Rubber Company COMMON STOCK 216831107 657 21980 SH DFND 21980 21980 0
Corcept Therapeutics Inc COMMON STOCK 218352102 2530 215460 SH DFND 215460 215460 0
Core-Mark Holding Co Inc COMMON STOCK 218681104 340 9149 SH DFND 9149 9149 0
Cornerstone Ondemand Inc COMMON STOCK 21925Y103 2242 40919 SH DFND 40919 40919 0
Corning Incorporated COMMON STOCK 219350105 3444 104039 SH DFND 104039 104039 0
Corvel Corporation COMMON STOCK 221006109 812 12439 SH DFND 12439 12439 0
Costar Group Inc COMMON STOCK 22160N109 1305 2797 SH DFND 2797 2797 0
Cott Corporation COMMON STOCK 22163N106 222 15169 SH DFND 15169 15169 0
Cracker Barrel Old Country Store Inc COMMON STOCK 22410J106 435 2691 SH DFND 2691 2691 0
Cray Inc. COMMON STOCK 225223304 235 9029 SH DFND 9029 9029 0
Credit Acceptance Corporation COMMON STOCK 225310101 349 773 SH DFND 773 773 0
Cree Research Incorporated COMMON STOCK 225447101 278 4859 SH DFND 4859 4859 0
Crown Castle Intl Corp COMMON STOCK 22822V101 2534 19796 SH DFND 19796 19796 0
CSG Systems International Incorporated COMMON STOCK 126349109 1680 39716 SH DFND 39716 39716 0
CSX Corporation COMMON STOCK 126408103 12072 161347 SH DFND 161347 161347 0
Ctrip.com International Ltd. - ADR COMMON STOCK 22943F100 3493 79954 SH DFND 79954 79954 0
Cummins Engine Company Incorporated COMMON STOCK 231021106 7972 50500 SH DFND 50500 50500 0
Curtiss-Wright Corporation COMMON STOCK 231561101 3837 33854 SH DFND 33854 33854 0
CVR Energy Inc COMMON STOCK 12662P108 397 9638 SH DFND 9638 9638 0
CVS Health Corp COMMON STOCK 126650100 1207 22385 SH DFND 22385 22385 0
Cyber-ark Software Ltd/israe COMMON STOCK M2682V108 828 6954 SH DFND 6954 6954 0
Daktronics Inc COMMON STOCK 234264109 160 21541 SH DFND 21541 21541 0
Danaher Corporation COMMON STOCK 235851102 330 2500 SH DFND 2500 2500 0
Darden Restaurants Inc COMMON STOCK 237194105 1844 15184 SH DFND 15184 15184 0
Darling Ingredients Inc COMMON STOCK 237266101 588 27160 SH DFND 27160 27160 0
Dean Foods Company - NEW COMMON STOCK 242370203 324 107035 SH DFND 107035 107035 0
Deckers Outdoor Corporation COMMON STOCK 243537107 684 4650 SH DFND 4650 4650 0
Deluxe Corporation COMMON STOCK 248019101 3742 85595 SH DFND 85595 85595 0
Denny's Corporation COMMON STOCK 24869P104 325 17719 SH DFND 17719 17719 0
Deutsche Bank AG Ord COMMON STOCK D18190898 110 13515 SH DFND 13515 13515 0
Devon Energy Corp. NEW COMMON STOCK 25179M103 411 13025 SH DFND 13025 13025 0
DexCom Inc COMMON STOCK 252131107 2025 17005 SH DFND 17005 17005 0
DHI Group Inc COMMON STOCK 23331S100 204 84056 SH DFND 84056 84056 0
Dillards Incorporated Cl A COMMON STOCK 254067101 1645 22834 SH DFND 22834 22834 0
Diodes Inc COMMON STOCK 254543101 858 24718 SH DFND 24718 24718 0
Dolby Laboratories Inc - Class A COMMON STOCK 25659T107 1702 27023 SH DFND 27023 27023 0
Domtar Corp COMMON STOCK 257559203 3444 69369 SH DFND 69369 69369 0
Douglas Emmett Inc COMMON STOCK 25960P109 680 16828 SH DFND 16828 16828 0
Dril-Quip COMMON STOCK 262037104 1385 30203 SH DFND 30203 30203 0
DTE Energy Company COMMON STOCK 233331107 5178 41511 SH DFND 41511 41511 0
Duke Energy Corporation COMMON STOCK 26441C204 573 6370 SH DFND 6370 6370 0
Duke Realty Corp COMMON STOCK 264411505 620 20291 SH DFND 20291 20291 0
Dunkin' Brands Group Inc COMMON STOCK 265504100 608 8096 SH DFND 8096 8096 0
DXP Enterprises Inc COMMON STOCK 233377407 649 16666 SH DFND 16666 16666 0
E Trade Financial Corporation COMMON STOCK 269246401 4898 105488 SH DFND 105488 105488 0
E.W. Scripps Company COMMON STOCK 811054402 1534 73037 SH DFND 73037 73037 0
Eagle Materials Inc COMMON STOCK 26969P108 2566 30442 SH DFND 30442 30442 0
Eagle Pharmaceuticals Inc COMMON STOCK 269796108 599 11870 SH DFND 11870 11870 0
Eastman Chemical Company COMMON STOCK 277432100 1770 23328 SH DFND 23328 23328 0
East-West Bank COMMON STOCK 27579R104 678 14137 SH DFND 14137 14137 0
Eaton Corp PLC COMMON STOCK G29183103 633 7863 SH DFND 7863 7863 0
Ebay Incorporated COMMON STOCK 278642103 2533 68196 SH DFND 68196 68196 0
Ebix Inc COMMON STOCK 278715206 1459 29553 SH DFND 29553 29553 0
Echo Global Logistics Inc COMMON STOCK 27875T101 671 27090 SH DFND 27090 27090 0
EchoStar Corp COMMON STOCK 278768106 1205 33060 SH DFND 33060 33060 0
Edison International COMMON STOCK 281020107 3069 49567 SH DFND 49567 49567 0
El Paso Electric Company COMMON STOCK 283677854 1773 30145 SH DFND 30145 30145 0
El Pollo Loco Holdings Inc COMMON STOCK 268603107 568 43688 SH DFND 43688 43688 0
Electronic Arts Incorporated COMMON STOCK 285512109 1672 16455 SH DFND 16455 16455 0
Electronics For Imaging COMMON STOCK 286082102 665 24724 SH DFND 24724 24724 0
Employers Holdings Inc COMMON STOCK 292218104 483 12053 SH DFND 12053 12053 0
Encore Capital Group Inc COMMON STOCK 292554102 217 7954 SH DFND 7954 7954 0
Endo International Plc COMMON STOCK G30401106 521 64917 SH DFND 64917 64917 0
Endurance International Grou COMMON STOCK 29272B105 400 55156 SH DFND 55156 55156 0
Energizer Holdings Inc COMMON STOCK 29272W109 266 5923 SH DFND 5923 5923 0
EnerSys COMMON STOCK 29275Y102 1292 19834 SH DFND 19834 19834 0
Entegris Inc COMMON STOCK 29362U104 1113 31190 SH DFND 31190 31190 0
Entergy Corporation COMMON STOCK 29364G103 727 7602 SH DFND 7602 7602 0
Entravision Communications Corp COMMON STOCK 29382R107 208 64056 SH DFND 64056 64056 0
EOG Resources Inc. COMMON STOCK 26875P101 998 10489 SH DFND 10489 10489 0
Ep Energy Corp-cl A COMMON STOCK 268785102 21 79862 SH DFND 79862 79862 0
EQT Corp COMMON STOCK 26884L109 1466 70689 SH DFND 70689 70689 0
Equinix Inc COMMON STOCK 29444U700 7911 17458 SH DFND 17458 17458 0
Equity Residential COMMON STOCK 29476L107 1457 19343 SH DFND 19343 19343 0
Esperion Therapeutics Inc COMMON STOCK 29664W105 206 5143 SH DFND 5143 5143 0
Estee Lauder COMMON STOCK 518439104 4014 24246 SH DFND 24246 24246 0
Ethan Allen Interiors Incorporated COMMON STOCK 297602104 450 23549 SH DFND 23549 23549 0
Exact Sciences Corp COMMON STOCK 30063P105 2781 32103 SH DFND 32103 32103 0
Expeditors International of Wash. Inc. COMMON STOCK 302130109 1543 20324 SH DFND 20324 20324 0
Express Inc. COMMON STOCK 30219E103 276 64395 SH DFND 64395 64395 0
Extended Stay America Inc COMMON STOCK 30224P200 1118 62269 SH DFND 62269 62269 0
Exterran Corp COMMON STOCK 30227H106 364 21594 SH DFND 21594 21594 0
Extreme Networks COMMON STOCK 30226D106 230 30700 SH DFND 30700 30700 0
Ezcorp Incorporated CL A COMMON STOCK 302301106 554 59479 SH DFND 59479 59479 0
F5 Networks Inc COMMON STOCK 315616102 3371 21479 SH DFND 21479 21479 0
Facebook Inc-a COMMON STOCK 30303M102 5147 30875 SH DFND 30875 30875 0
Ferroglobe Plc COMMON STOCK G33856108 152 74057 SH DFND 74057 74057 0
Fidelity National Information Services COMMON STOCK 31620M106 8552 75617 SH DFND 75617 75617 0
Fiesta Restaurant Group COMMON STOCK 31660B101 352 26879 SH DFND 26879 26879 0
First Data Corp- Class A COMMON STOCK 32008D106 272 10363 SH DFND 10363 10363 0
First Financial Bancorp COMMON STOCK 320209109 241 10013 SH DFND 10013 10013 0
First Finl Bankshares Inc COMMON STOCK 32020R109 2557 44262 SH DFND 44262 44262 0
First Midwest Bancorp Incorporated COMMON STOCK 320867104 323 15788 SH DFND 15788 15788 0
Firstenergy Corp COMMON STOCK 337932107 2005 48175 SH DFND 48175 48175 0
Fiserv Incorporated COMMON STOCK 337738108 4701 53254 SH DFND 53254 53254 0
Fitbit Inc - A COMMON STOCK 33812L102 1953 329983 SH DFND 329983 329983 0
Five Below COMMON STOCK 33829M101 6243 50245 SH DFND 50245 50245 0
Five9 Inc COMMON STOCK 338307101 923 17468 SH DFND 17468 17468 0
FLIR Systems Incorporated COMMON STOCK 302445101 1817 38189 SH DFND 38189 38189 0
Flowserve Corporation COMMON STOCK 34354P105 268 5936 SH DFND 5936 5936 0
FMC Corporation COMMON STOCK 302491303 2365 30785 SH DFND 30785 30785 0
Forum Energy Technologies In COMMON STOCK 34984V100 477 93294 SH DFND 93294 93294 0
Forward Air Corporation COMMON STOCK 349853101 323 4992 SH DFND 4992 4992 0
Fossil Group Inc COMMON STOCK 34988V106 280 20412 SH DFND 20412 20412 0
Fresh Del Monte Produce Incorporated COMMON STOCK G36738105 219 8107 SH DFND 8107 8107 0
Frontier Communications Corp COMMON STOCK 35906A306 411 206347 SH DFND 206347 206347 0
Fuller H B Co COMMON STOCK 359694106 308 6333 SH DFND 6333 6333 0
Fulton Finl Corp PA COMMON STOCK 360271100 289 18690 SH DFND 18690 18690 0
GameStop Corporation COMMON STOCK 36467W109 2682 263966 SH DFND 263966 263966 0
Gaslog Ltd COMMON STOCK G37585109 536 30699 SH DFND 30699 30699 0
Generac Holdings Inc COMMON STOCK 368736104 258 5031 SH DFND 5031 5031 0
General Dynamics Corp COMMON STOCK 369550108 1441 8515 SH DFND 8515 8515 0
General Electric Company COMMON STOCK 369604103 877 87746 SH DFND 87746 87746 0
Genesco Inc. COMMON STOCK 371532102 714 15677 SH DFND 15677 15677 0
Genomic Health Inc. COMMON STOCK 37244C101 5413 77276 SH DFND 77276 77276 0
Genpact Ltd COMMON STOCK G3922B107 1001 28449 SH DFND 28449 28449 0
Gentex Corp COMMON STOCK 371901109 944 45634 SH DFND 45634 45634 0
Gentherm Inc COMMON STOCK 37253A103 1592 43189 SH DFND 43189 43189 0
Geo Group Inc/The COMMON STOCK 36162J106 2059 107264 SH DFND 107264 107264 0
Gibraltar Industries Inc COMMON STOCK 374689107 313 7712 SH DFND 7712 7712 0
G-III Apparel Group Limited COMMON STOCK 36237H101 1007 25192 SH DFND 25192 25192 0
Gilead Sciences Inc COMMON STOCK 375558103 7874 121119 SH DFND 121119 121119 0
Glacier Bancorp Inc COMMON STOCK 37637Q105 792 19756 SH DFND 19756 19756 0
Glaukos Corp COMMON STOCK 377322102 487 6209 SH DFND 6209 6209 0
Glu Mobile Inc COMMON STOCK 379890106 3225 294802 SH DFND 294802 294802 0
Godaddy Inc - Class A COMMON STOCK 380237107 2760 36703 SH DFND 36703 36703 0
Golar LNG Ltd COMMON STOCK G9456A100 2683 127240 SH DFND 127240 127240 0
Goldman Sachs Inc COMMON STOCK 38141G104 2964 15438 SH DFND 15438 15438 0
Goodyear Tire and Rubber Company COMMON STOCK 382550101 5704 314257 SH DFND 314257 314257 0
Gopro Inc-class A COMMON STOCK 38268T103 1945 299176 SH DFND 299176 299176 0
Graco Incorporated COMMON STOCK 384109104 378 7635 SH DFND 7635 7635 0
Graftech International Ltd COMMON STOCK 384313508 480 37508 SH DFND 37508 37508 0
Gran Tierra Energy Inc COMMON STOCK 38500T101 248 109088 SH DFND 109088 109088 0
Gray Television Inc- Class B COMMON STOCK 389375106 1172 54879 SH DFND 54879 54879 0
Great Lakes Dredge & Dock Co COMMON STOCK 390607109 734 82405 SH DFND 82405 82405 0
Great Western Bancorp Inc COMMON STOCK 391416104 852 26959 SH DFND 26959 26959 0
Greenhill & Co Inc COMMON STOCK 395259104 240 11169 SH DFND 11169 11169 0
Greif Inc.- Class A COMMON STOCK 397624107 596 14459 SH DFND 14459 14459 0
Groupon Inc COMMON STOCK 399473107 675 190277 SH DFND 190277 190277 0
Guess Inc. COMMON STOCK 401617105 954 48664 SH DFND 48664 48664 0
Gulfport Energy Corp COMMON STOCK 402635304 930 115906 SH DFND 115906 115906 0
Haemonetics Corporation COMMON STOCK 405024100 2426 27729 SH DFND 27729 27729 0
Hanger Inc COMMON STOCK 41043F208 17313 908796 SH DFND 908796 908796 0
Hanover Insurance Group Inc/Th COMMON STOCK 410867105 323 2829 SH DFND 2829 2829 0
Harsco Corporation COMMON STOCK 415864107 1146 56845 SH DFND 56845 56845 0
Hartford Financial Services Group Inc. COMMON STOCK 416515104 2213 44506 SH DFND 44506 44506 0
Hasbro Incorporated COMMON STOCK 418056107 787 9262 SH DFND 9262 9262 0
Haverty Furniture Companies Incorporated COMMON STOCK 419596101 425 19445 SH DFND 19445 19445 0
HCP Inc COMMON STOCK 40414L109 234 7468 SH DFND 7468 7468 0
Hd Supply Holdings Inc COMMON STOCK 40416M105 232 5358 SH DFND 5358 5358 0
Healthcare Services Group Inc. COMMON STOCK 421906108 1245 37747 SH DFND 37747 37747 0
Heidrick & Struggles Intl COMMON STOCK 422819102 1433 37377 SH DFND 37377 37377 0
Helmerich & Payne Incorporated COMMON STOCK 423452101 3436 61843 SH DFND 61843 61843 0
Heritage Insurance Holdings COMMON STOCK 42727J102 260 17838 SH DFND 17838 17838 0
Hersha Hospitality Trust COMMON STOCK 427825500 564 32924 SH DFND 32924 32924 0
Hershey Co/The COMMON STOCK 427866108 1001 8714 SH DFND 8714 8714 0
Hertz Global Holdings Inc COMMON STOCK 42806J106 1275 73382 SH DFND 73382 73382 0
Hewlett Packard Enterprise Company COMMON STOCK 42824C109 2586 167611 SH DFND 167611 167611 0
Hexcel Corporation COMMON STOCK 428291108 4133 59758 SH DFND 59758 59758 0
Hill International Inc COMMON STOCK 431466101 2190 749983 SH DFND 749983 749983 0
Hillenbrand Inc COMMON STOCK 431571108 213 5139 SH DFND 5139 5139 0
HMS Holdings Corp COMMON STOCK 40425J101 959 32401 SH DFND 32401 32401 0
HNI Corp COMMON STOCK 404251100 230 6333 SH DFND 6333 6333 0
HollyFrontier Corp COMMON STOCK 436106108 344 6984 SH DFND 6984 6984 0
Hollysys Automation Technologies Ltd COMMON STOCK G45667105 393 18761 SH DFND 18761 18761 0
Home Depot Inc. COMMON STOCK 437076102 1071 5582 SH DFND 5582 5582 0
Honeywell International Inc. (NEW) COMMON STOCK 438516106 586 3690 SH DFND 3690 3690 0
Hornbeck Offshore Services Inc COMMON STOCK 440543106 33 26223 SH DFND 26223 26223 0
Host Hotels & Resorts Inc COMMON STOCK 44107P104 228 12045 SH DFND 12045 12045 0
Houghton Mifflin Harcourt Co COMMON STOCK 44157R109 1592 219047 SH DFND 219047 219047 0
HP Inc COMMON STOCK 40434L105 398 20505 SH DFND 20505 20505 0
HUB Group Inc - CL A COMMON STOCK 443320106 299 7330 SH DFND 7330 7330 0
Hubspot Inc COMMON STOCK 443573100 9683 58259 SH DFND 58259 58259 0
Humana Inc. COMMON STOCK 444859102 2432 9141 SH DFND 9141 9141 0
Hunt (JB) Transport Services Inc. COMMON STOCK 445658107 4652 45931 SH DFND 45931 45931 0
Huntington Ingalls Indust COMMON STOCK 446413106 1880 9073 SH DFND 9073 9073 0
Huntsman Corp COMMON STOCK 447011107 397 17656 SH DFND 17656 17656 0
Hyatt Hotels Corp - Cl A COMMON STOCK 448579102 366 5048 SH DFND 5048 5048 0
IBM Corporation (Intl Business Machines) COMMON STOCK 459200101 3626 25695 SH DFND 25695 25695 0
ICF International Inc COMMON STOCK 44925C103 400 5264 SH DFND 5264 5264 0
Idacorp Incorporated COMMON STOCK 451107106 528 5301 SH DFND 5301 5301 0
IDT Corporation - Class B COMMON STOCK 448947507 379 57084 SH DFND 57084 57084 0
II-Vi Inc COMMON STOCK 902104108 1553 41691 SH DFND 41691 41691 0
Illumina COMMON STOCK 452327109 6441 20730 SH DFND 20730 20730 0
Imax Corporation COMMON STOCK 45245E109 274 12092 SH DFND 12092 12092 0
Impac Mortgage Holdings Inc COMMON STOCK 45254P508 41 10488 SH DFND 10488 10488 0
Incyte Corp. COMMON STOCK 45337C102 1384 16096 SH DFND 16096 16096 0
Infinera Corp COMMON STOCK 45667G103 224 51610 SH DFND 51610 51610 0
Infrareit Inc COMMON STOCK 45685L100 417 19867 SH DFND 19867 19867 0
Ingersoll-Rand Plc COMMON STOCK G47791101 1722 15955 SH DFND 15955 15955 0
Ingles Markets Incorporated Cl. A COMMON STOCK 457030104 454 16420 SH DFND 16420 16420 0
Ingredion Inc COMMON STOCK 457187102 691 7298 SH DFND 7298 7298 0
Innoviva Inc COMMON STOCK 45781M101 2308 164522 SH DFND 164522 164522 0
Inogen Inc COMMON STOCK 45780L104 1853 19434 SH DFND 19434 19434 0
Insmed Inc. COMMON STOCK 457669307 553 19029 SH DFND 19029 19029 0
Insperity Inc COMMON STOCK 45778Q107 1027 8309 SH DFND 8309 8309 0
Integra LifeSciences Holdings COMMON STOCK 457985208 252 4520 SH DFND 4520 4520 0
Intel Corporation COMMON STOCK 458140100 19115 355951 SH DFND 355951 355951 0
InterActiveCorp COMMON STOCK 44919P508 5205 24772 SH DFND 24772 24772 0
Intercontinental Exchange Inc COMMON STOCK 45866F104 3419 44899 SH DFND 44899 44899 0
Interface Incorporated (CL A) COMMON STOCK 458665304 433 28274 SH DFND 28274 28274 0
International Game Technology COMMON STOCK G4863A108 133 10223 SH DFND 10223 10223 0
International Paper Company COMMON STOCK 460146103 1019 22030 SH DFND 22030 22030 0
Interpublic Group Companies Incorporated COMMON STOCK 460690100 1594 75849 SH DFND 75849 75849 0
Intersect Ent Inc COMMON STOCK 46071F103 1201 37365 SH DFND 37365 37365 0
Intuit Incorporated COMMON STOCK 461202103 306 1171 SH DFND 1171 1171 0
Invacare Corporation COMMON STOCK 461203101 274 32699 SH DFND 32699 32699 0
Investors Bancorp Inc COMMON STOCK 46146L101 680 57354 SH DFND 57354 57354 0
IROBOT Corp COMMON STOCK 462726100 237 2010 SH DFND 2010 2010 0
Iron Mountain Inc. COMMON STOCK 46284V101 2397 67598 SH DFND 67598 67598 0
iShares MSCI Emerging Markets - ETF COMMON STOCK 464287234 41686 971259 SH DFND 971259 971259 0
J & J Snack Food Corporation COMMON STOCK 466032109 211 1326 SH DFND 1326 1326 0
J Alexander's Holdings COMMON STOCK 46609J106 102 10341 SH DFND 10341 10341 0
Jack in the Box Incorporated COMMON STOCK 466367109 629 7762 SH DFND 7762 7762 0
Jakks Pacific Inc COMMON STOCK 47012E106 21 20571 SH DFND 20571 20571 0
Jazz Pharmaceuticals Plc COMMON STOCK G50871105 2781 19457 SH DFND 19457 19457 0
Jd.com Inc-adr COMMON STOCK 47215P106 5900 195677 SH DFND 195677 195677 0
Jetblue Airways Corp COMMON STOCK 477143101 2167 132475 SH DFND 132475 132475 0
Johnson & Johnson COMMON STOCK 478160104 460 3291 SH DFND 3291 3291 0
JPMorgan Chase & Co. COMMON STOCK 46625H100 556 5489 SH DFND 5489 5489 0
K12 Inc COMMON STOCK 48273U102 1346 39435 SH DFND 39435 39435 0
Kadant Inc. COMMON STOCK 48282T104 1271 14451 SH DFND 14451 14451 0
Kaiser Aluminum Corp COMMON STOCK 483007704 631 6021 SH DFND 6021 6021 0
Kar Auction Services Inc COMMON STOCK 48238T109 11211 218494 SH DFND 218494 218494 0
Kearny Financial Corp COMMON STOCK 48716P108 1275 99072 SH DFND 99072 99072 0
Kellogg Company COMMON STOCK 487836108 1307 22778 SH DFND 22778 22778 0
Kennametal Incorporated COMMON STOCK 489170100 559 15212 SH DFND 15212 15212 0
KFORCE.com Inc. COMMON STOCK 493732101 675 19231 SH DFND 19231 19231 0
Kinder Morgan Inc COMMON STOCK 49456B101 516 25778 SH DFND 25778 25778 0
Knoll Inc COMMON STOCK 498904200 336 17745 SH DFND 17745 17745 0
Knowles Corp COMMON STOCK 49926D109 815 46256 SH DFND 46256 46256 0
Kosmos Energy Ltd COMMON STOCK 500688106 197 31691 SH DFND 31691 31691 0
Lam Research Corporation COMMON STOCK 512807108 5253 29342 SH DFND 29342 29342 0
Lancaster Colony Corporation COMMON STOCK 513847103 854 5450 SH DFND 5450 5450 0
Las Vegas Sands Corp COMMON STOCK 517834107 840 13780 SH DFND 13780 13780 0
Lattice Semiconductor Corporation COMMON STOCK 518415104 1410 118186 SH DFND 118186 118186 0
La-Z-Boy Incorporated COMMON STOCK 505336107 673 20404 SH DFND 20404 20404 0
Lendingclub Corp COMMON STOCK 52603A109 218 70621 SH DFND 70621 70621 0
Lennar Corporation COMMON STOCK 526057104 1171 23862 SH DFND 23862 23862 0
Lexington Realty Trust COMMON STOCK 529043101 414 45667 SH DFND 45667 45667 0
Libbey Incorporated COMMON STOCK 529898108 151 53092 SH DFND 53092 53092 0
Liberty Property Trust COMMON STOCK 531172104 310 6395 SH DFND 6395 6395 0
Ligand Pharmaceuticals Incorporated COMMON STOCK 53220K504 1431 11387 SH DFND 11387 11387 0
Lincoln Electric Holdings Incorporated COMMON STOCK 533900106 236 2818 SH DFND 2818 2818 0
Lincoln National Corporation COMMON STOCK 534187109 275 4679 SH DFND 4679 4679 0
Lithia Motors Inc. - Class A COMMON STOCK 536797103 1089 11746 SH DFND 11746 11746 0
LivaNova PLC COMMON STOCK G5509L101 1364 14028 SH DFND 14028 14028 0
Lockheed Martin Corp COMMON STOCK 539830109 385 1284 SH DFND 1284 1284 0
Loews Corporation COMMON STOCK 540424108 1415 29528 SH DFND 29528 29528 0
Logmein Inc COMMON STOCK 54142L109 2018 25193 SH DFND 25193 25193 0
LPL Financial Holdings Inc COMMON STOCK 50212V100 762 10939 SH DFND 10939 10939 0
Lululemon Athletica Inc COMMON STOCK 550021109 1108 6762 SH DFND 6762 6762 0
Lumber Liquidators Holdings In COMMON STOCK 55003T107 497 49168 SH DFND 49168 49168 0
Luminex Corporation COMMON STOCK 55027E102 298 12955 SH DFND 12955 12955 0
Luxoft Holding Inc COMMON STOCK G57279104 528 9000 SH Put DFND 9000 9000 0
M&T Bank Corporation COMMON STOCK 55261F104 1005 6401 SH DFND 6401 6401 0
Macerich Stk COMMON STOCK 554382101 584 13470 SH DFND 13470 13470 0
Mack-Cali Realty Corp. COMMON STOCK 554489104 1001 45093 SH DFND 45093 45093 0
Macquarie Infrastructure Corp COMMON STOCK 55608B105 536 13006 SH DFND 13006 13006 0
Malibu Boats Inc - A COMMON STOCK 56117J100 332 8384 SH DFND 8384 8384 0
Mallinckrodt Plc COMMON STOCK G5785G107 3281 150899 SH DFND 150899 150899 0
Manning & Napier Inc COMMON STOCK 56382Q102 26 12147 SH DFND 12147 12147 0
Marathon Oil Corp COMMON STOCK 565849106 2968 177637 SH DFND 177637 177637 0
Marchex Inc COMMON STOCK 56624R108 55 11625 SH DFND 11625 11625 0
Markel Corporation COMMON STOCK 570535104 1158 1162 SH DFND 1162 1162 0
Marsh & McLennan Companies Incorporated COMMON STOCK 571748102 2444 26028 SH DFND 26028 26028 0
Masonite International Corp COMMON STOCK 575385109 260 5207 SH DFND 5207 5207 0
Materion Corp COMMON STOCK 576690101 879 15399 SH DFND 15399 15399 0
Mattel Inc COMMON STOCK 577081102 667 51333 SH DFND 51333 51333 0
MBIA Incorporated COMMON STOCK 55262C100 1430 150248 SH DFND 150248 150248 0
McGrath Rentcorp COMMON STOCK 580589109 203 3589 SH DFND 3589 3589 0
McKesson Corporation COMMON STOCK 58155Q103 4644 39676 SH DFND 39676 39676 0
MDC Partners Inc - A COMMON STOCK 552697104 221 98389 SH DFND 98389 98389 0
MDU Resources Group Incorporated COMMON STOCK 552690109 1974 76442 SH DFND 76442 76442 0
Medifast Inc. COMMON STOCK 58470H101 782 6130 SH DFND 6130 6130 0
Medley Capital Corp COMMON STOCK 58503F106 47 15093 SH DFND 15093 15093 0
Mednax Inc COMMON STOCK 58502B106 1124 41362 SH DFND 41362 41362 0
Medtronic PLC COMMON STOCK G5960L103 5326 58471 SH DFND 58471 58471 0
Mercadolibre Inc COMMON STOCK 58733R102 225 443 SH DFND 443 443 0
Mercury Gen Corp COMMON STOCK 589400100 556 11113 SH DFND 11113 11113 0
Meridian Bancorp Inc COMMON STOCK 58958U103 241 15375 SH DFND 15375 15375 0
Meridian Bioscience Inc COMMON STOCK 589584101 1102 62606 SH DFND 62606 62606 0
MetLife Inc. COMMON STOCK 59156R108 3714 87240 SH DFND 87240 87240 0
MGIC Investment Corp COMMON STOCK 552848103 1162 88079 SH DFND 88079 88079 0
MGM Resorts International COMMON STOCK 552953101 783 30525 SH DFND 30525 30525 0
Microsoft Corporation COMMON STOCK 594918104 26159 221797 SH DFND 221797 221797 0
Mid-America Apartment Communities Inc. COMMON STOCK 59522J103 2865 26206 SH DFND 26206 26206 0
Milacron Holdings Corp COMMON STOCK 59870L106 399 35243 SH DFND 35243 35243 0
Miller (Herman) Inc. COMMON STOCK 600544100 265 7535 SH DFND 7535 7535 0
Mobile Mini Inc COMMON STOCK 60740F105 521 15345 SH DFND 15345 15345 0
Modine Manufacturing Company COMMON STOCK 607828100 595 42910 SH DFND 42910 42910 0
Mondelez International Inc COMMON STOCK 609207105 3945 79032 SH DFND 79032 79032 0
Monolithic Power Systems Inc COMMON STOCK 609839105 559 4125 SH DFND 4125 4125 0
Monotype Imaging Holdings In COMMON STOCK 61022P100 534 26828 SH DFND 26828 26828 0
Monster Beverage Corp COMMON STOCK 61174X109 7111 130290 SH DFND 130290 130290 0
Moog Inc. -CL A COMMON STOCK 615394202 1050 12074 SH DFND 12074 12074 0
Motorola Solutions Inc COMMON STOCK 620076307 714 5082 SH DFND 5082 5082 0
Mrc Global Inc COMMON STOCK 55345K103 246 14093 SH DFND 14093 14093 0
MSA Safety Inc COMMON STOCK 553498106 673 6507 SH DFND 6507 6507 0
MSG Networks Inc - A COMMON STOCK 553573106 1549 71216 SH DFND 71216 71216 0
Murphy Oil Corporation COMMON STOCK 626717102 327 11162 SH DFND 11162 11162 0
Myers Industries Inc. COMMON STOCK 628464109 173 10140 SH DFND 10140 10140 0
Myriad Genetics Inc. COMMON STOCK 62855J104 3667 110461 SH DFND 110461 110461 0
Nabors Industries Incorporated COMMON STOCK G6359F103 1227 356640 SH DFND 356640 356640 0
Nanostring Technologies Inc COMMON STOCK 63009R109 1155 48282 SH DFND 48282 48282 0
National General Hldgs COMMON STOCK 636220303 599 25236 SH DFND 25236 25236 0
National Instruments Corporation COMMON STOCK 636518102 2238 50446 SH DFND 50446 50446 0
Natus Medical Inc COMMON STOCK 639050103 414 16322 SH DFND 16322 16322 0
Nautilus Inc COMMON STOCK 63910B102 284 51013 SH DFND 51013 51013 0
Navidea Biopharmaceuticals Inc COMMON STOCK 63937X202 6 46539 SH DFND 46539 46539 0
Navient Corp COMMON STOCK 63938C108 185 15986 SH DFND 15986 15986 0
NCI Building Systems Incorporated COMMON STOCK 628852204 466 75697 SH DFND 75697 75697 0
NCR Corporation COMMON STOCK 62886E108 759 27802 SH DFND 27802 27802 0
NetApp Inc COMMON STOCK 64110D104 421 6078 SH DFND 6078 6078 0
NetEase Inc - ADR COMMON STOCK 64110W102 1339 5544 SH DFND 5544 5544 0
NetFlix Inc. COMMON STOCK 64110L106 3280 9200 SH DFND 9200 9200 0
Netscout Systems Inc COMMON STOCK 64115T104 877 31236 SH DFND 31236 31236 0
Neurocrine Biosciences Incorporated COMMON STOCK 64125C109 918 10419 SH DFND 10419 10419 0
New Gold Inc COMMON STOCK 644535106 29 33837 SH DFND 33837 33837 0
New Media Investment Group COMMON STOCK 64704V106 366 34829 SH DFND 34829 34829 0
NEW SENIOR INVESTMENT GR COMMON STOCK 648691103 265 48635 SH DFND 48635 48635 0
Newpark Resources Inc. COMMON STOCK 651718504 146 15986 SH DFND 15986 15986 0
News Corp/new-cl A COMMON STOCK 65249B109 868 69791 SH DFND 69791 69791 0
Nokia Corp-spon ADR COMMON STOCK 654902204 360 62894 SH DFND 62894 62894 0
Noodles & Co COMMON STOCK 65540B105 271 39857 SH DFND 39857 39857 0
Northrop Grumman Corp COMMON STOCK 666807102 9312 34539 SH DFND 34539 34539 0
Novagold Resources Inc. COMMON STOCK 66987E206 108 25958 SH DFND 25958 25958 0
Nu Skin Enterprises Inc. - A COMMON STOCK 67018T105 3009 62873 SH DFND 62873 62873 0
Nuance Communications Inc COMMON STOCK 67020Y100 532 31452 SH DFND 31452 31452 0
Nucor Corporation COMMON STOCK 670346105 4543 77866 SH DFND 77866 77866 0
NuVasive Inc COMMON STOCK 670704105 3492 61485 SH DFND 61485 61485 0
Nvidia Corporation COMMON STOCK 67066G104 1105 6156 SH DFND 6156 6156 0
Nxp Semiconductors Nv COMMON STOCK N6596X109 902 10206 SH DFND 10206 10206 0
O Reilly Automotive Inc COMMON STOCK 67103H107 5487 14132 SH DFND 14132 14132 0
Occidental Petroleum Corp COMMON STOCK 674599105 8835 133460 SH DFND 133460 133460 0
Oceaneering Intl Inc COMMON STOCK 675232102 522 33101 SH DFND 33101 33101 0
Ocwen Financial Corp. COMMON STOCK 675746309 64 35153 SH DFND 35153 35153 0
Office Depot Inc COMMON STOCK 676220106 393 108192 SH DFND 108192 108192 0
OGE Energy Corporation COMMON STOCK 670837103 751 17419 SH DFND 17419 17419 0
OIL STS INTL INC COMMON STOCK 678026105 299 17607 SH DFND 17607 17607 0
On Deck Capital Inc COMMON STOCK 682163100 243 44834 SH DFND 44834 44834 0
ON Semiconductor Corporation COMMON STOCK 682189105 2216 107744 SH DFND 107744 107744 0
Opko Health Inc COMMON STOCK 68375N103 222 85189 SH DFND 85189 85189 0
Oracle Corporation COMMON STOCK 68389X105 2804 52203 SH DFND 52203 52203 0
Orasure Technologies Incorporated COMMON STOCK 68554V108 654 58648 SH DFND 58648 58648 0
Orion Engineered Carbons SA COMMON STOCK L72967109 309 16282 SH DFND 16282 16282 0
Outfront Media Inc COMMON STOCK 69007J106 560 23915 SH DFND 23915 23915 0
Overstock.com Inc COMMON STOCK 690370101 406 24426 SH DFND 24426 24426 0
Owens Corning Inc COMMON STOCK 690742101 583 12382 SH DFND 12382 12382 0
Pacific Ethanol Inc COMMON STOCK 69423U305 12 12450 SH DFND 12450 12450 0
Pacific Gas & Elec Co COMMON STOCK 69331C108 325 18275 SH DFND 18275 18275 0
Palo Alto Networks Inc COMMON STOCK 697435105 7839 32274 SH DFND 32274 32274 0
Paramount Group Inc COMMON STOCK 69924R108 2062 145300 SH DFND 145300 145300 0
Parker-Hannifin Corporation COMMON STOCK 701094104 486 2831 SH DFND 2831 2831 0
Parsley Energy Inc-class A COMMON STOCK 701877102 685 35489 SH DFND 35489 35489 0
Patrick Industries Inc. COMMON STOCK 703343103 646 14248 SH DFND 14248 14248 0
Patterson Cos Inc COMMON STOCK 703395103 1078 49355 SH DFND 49355 49355 0
Patterson-UTI Energy Inc. COMMON STOCK 703481101 1044 74434 SH DFND 74434 74434 0
Paypal Holdings Inc COMMON STOCK 70450Y103 3103 29886 SH DFND 29886 29886 0
PC - Tel Inc. COMMON STOCK 69325Q105 161 32185 SH DFND 32185 32185 0
PDL BioPharma Inc COMMON STOCK 69329Y104 130 34938 SH DFND 34938 34938 0
Peabody Energy Corp COMMON STOCK 704551100 2222 78430 SH DFND 78430 78430 0
Pennsylvania Real Estate Investment Trust COMMON STOCK 709102107 216 34403 SH DFND 34403 34403 0
Penske Auto Group COMMON STOCK 70959W103 816 18286 SH DFND 18286 18286 0
Penumbra Inc COMMON STOCK 70975L107 1904 12954 SH DFND 12954 12954 0
Perficient Inc COMMON STOCK 71375U101 293 10690 SH DFND 10690 10690 0
Perrigo Co Plc COMMON STOCK G97822103 362 7521 SH DFND 7521 7521 0
Phibro Animal Health Corp-a COMMON STOCK 71742Q106 528 16007 SH DFND 16007 16007 0
Philip Morris International COMMON STOCK 718172109 2388 27013 SH DFND 27013 27013 0
Phillips 66 COMMON STOCK 718546104 312 3283 SH DFND 3283 3283 0
Phototronics Inc. COMMON STOCK 719405102 303 32041 SH DFND 32041 32041 0
Plantronics Inc COMMON STOCK 727493108 365 7924 SH DFND 7924 7924 0
Polaris Industries Inc. COMMON STOCK 731068102 237 2812 SH DFND 2812 2812 0
PolyOne Corporation COMMON STOCK 73179P106 1551 52932 SH DFND 52932 52932 0
Popular Incorporated COMMON STOCK 733174700 2795 53617 SH DFND 53617 53617 0
Portland General Electric Co COMMON STOCK 736508847 1724 33249 SH DFND 33249 33249 0
Potbelly Corp COMMON STOCK 73754Y100 428 50320 SH DFND 50320 50320 0
PPL Corporation COMMON STOCK 69351T106 4353 137134 SH DFND 137134 137134 0
PRA Group Inc COMMON STOCK 69354N106 234 8737 SH DFND 8737 8737 0
Premier Inc-class A COMMON STOCK 74051N102 752 21797 SH DFND 21797 21797 0
Progress Software Corporation COMMON STOCK 743312100 362 8152 SH DFND 8152 8152 0
Proofpoint Inc COMMON STOCK 743424103 2161 17794 SH DFND 17794 17794 0
Pros Holdings Inc COMMON STOCK 74346Y103 514 12164 SH DFND 12164 12164 0
Prothena Corp Plc COMMON STOCK G72800108 370 30473 SH DFND 30473 30473 0
Proto Labs Inc COMMON STOCK 743713109 580 5516 SH DFND 5516 5516 0
Ptc Therapeutics Inc COMMON STOCK 69366J200 399 10612 SH DFND 10612 10612 0
Public Service Enterprise GP COMMON STOCK 744573106 503 8475 SH DFND 8475 8475 0
Pure Storage Inc - Class A COMMON STOCK 74624M102 3625 166377 SH DFND 166377 166377 0
PVH Corp COMMON STOCK 693656100 2271 18623 SH DFND 18623 18623 0
Qep Resources Inc COMMON STOCK 74733V100 414 53143 SH DFND 53143 53143 0
Qorvo Inc COMMON STOCK 74736K101 6353 88567 SH DFND 88567 88567 0
Qts Realty Trust Inc-cl A COMMON STOCK 74736A103 2470 54893 SH DFND 54893 54893 0
Quad Graphics Inc COMMON STOCK 747301109 372 31247 SH DFND 31247 31247 0
Quanex Building Products COMMON STOCK 747619104 179 11283 SH DFND 11283 11283 0
Quanta Services Incorporated COMMON STOCK 74762E102 1181 31294 SH DFND 31294 31294 0
Radius Health Inc COMMON STOCK 750469207 1637 82077 SH DFND 82077 82077 0
RadNet Inc COMMON STOCK 750491102 577 46597 SH DFND 46597 46597 0
Ralph Lauren Corp COMMON STOCK 751212101 4491 34630 SH DFND 34630 34630 0
Rambus Incorporated COMMON STOCK 750917106 909 86981 SH DFND 86981 86981 0
Realogy Holdings Corp COMMON STOCK 75605Y106 1291 113243 SH DFND 113243 113243 0
Realpage Inc COMMON STOCK 75606N109 540 8891 SH DFND 8891 8891 0
Red Hat Inc. COMMON STOCK 756577102 9346 51154 SH DFND 51154 51154 0
Red Robin Gourmet Burgers Inc COMMON STOCK 75689M101 542 18808 SH DFND 18808 18808 0
Regeneron Pharmaceuticals Incorporated COMMON STOCK 75886F107 1000 2435 SH DFND 2435 2435 0
Regions Financial Corporation COMMON STOCK 7591EP100 368 25974 SH DFND 25974 25974 0
Regis Corporation COMMON STOCK 758932107 264 13434 SH DFND 13434 13434 0
Reliance Steel & Aluminum Company COMMON STOCK 759509102 2030 22491 SH DFND 22491 22491 0
Renewable Energy Group Inc COMMON STOCK 75972A301 403 18355 SH DFND 18355 18355 0
Repligen Corporation COMMON STOCK 759916109 2702 45742 SH DFND 45742 45742 0
Republic Services Incorporated COMMON STOCK 760759100 599 7454 SH DFND 7454 7454 0
ResMed Incorporated COMMON STOCK 761152107 827 7959 SH DFND 7959 7959 0
Retail Properties Of Ame - A COMMON STOCK 76131V202 268 21954 SH DFND 21954 21954 0
Retrophin Inc COMMON STOCK 761299106 1381 61036 SH DFND 61036 61036 0
Rigel Pharmaceuticals Inc COMMON STOCK 766559603 219 85382 SH DFND 85382 85382 0
Ringcentral Inc-class A COMMON STOCK 76680R206 557 5170 SH DFND 5170 5170 0
Roadrunner Transportation Sy COMMON STOCK 76973Q204 6 13851 SH DFND 13851 13851 0
Robert Half International Incorporated COMMON STOCK 770323103 5315 81574 SH DFND 81574 81574 0
Rockwell Automation Corporation COMMON STOCK 773903109 735 4189 SH DFND 4189 4189 0
Royal Caribbean Cruises Limited COMMON STOCK V7780T103 1235 10775 SH DFND 10775 10775 0
RPC Incorporated COMMON STOCK 749660106 214 18722 SH DFND 18722 18722 0
Rubicon Project Inc/the COMMON STOCK 78112V102 148 24419 SH DFND 24419 24419 0
Saia Inc COMMON STOCK 78709Y105 322 5275 SH DFND 5275 5275 0
Salesforce.com COMMON STOCK 79466L302 2824 17832 SH DFND 17832 17832 0
Sanmina Corp COMMON STOCK 801056102 670 23237 SH DFND 23237 23237 0
SBA Communications Corp COMMON STOCK 78410G104 8360 41873 SH DFND 41873 41873 0
Schnitzer Steel Industries Inc COMMON STOCK 806882106 442 18403 SH DFND 18403 18403 0
Schwab (Charles) Corporation COMMON STOCK 808513105 8885 207787 SH DFND 207787 207787 0
Scientific Games Corp - A COMMON STOCK 80874P109 1564 76569 SH DFND 76569 76569 0
Seagate Technology COMMON STOCK G7945M107 534 11155 SH DFND 11155 11155 0
Sealed Air Corporation COMMON STOCK 81211K100 1524 33095 SH DFND 33095 33095 0
Seattle Genetics Inc /WA COMMON STOCK 812578102 1278 17443 SH DFND 17443 17443 0
Seaworld Entertainment Inc COMMON STOCK 81282V100 3271 126992 SH DFND 126992 126992 0
Select Medical Holdings Corp COMMON STOCK 81619Q105 366 25946 SH DFND 25946 25946 0
Semgroup Corp-class A COMMON STOCK 81663A105 311 21113 SH DFND 21113 21113 0
Sempra Energy COMMON STOCK 816851109 1182 9393 SH DFND 9393 9393 0
Semtech Corporation COMMON STOCK 816850101 1576 30964 SH DFND 30964 30964 0
Senior Housing Prop Trust COMMON STOCK 81721M109 778 66052 SH DFND 66052 66052 0
Service Corporation International COMMON STOCK 817565104 249 6193 SH DFND 6193 6193 0
Servicenow Inc COMMON STOCK 81762P102 5871 23818 SH DFND 23818 23818 0
Servicesource International COMMON STOCK 81763U100 26 27995 SH DFND 27995 27995 0
Sherwin-Williams Company COMMON STOCK 824348106 743 1726 SH DFND 1726 1726 0
Shutterfly Inc COMMON STOCK 82568P304 1036 25500 SH DFND 25500 25500 0
Shutterstock Inc COMMON STOCK 825690100 662 14203 SH DFND 14203 14203 0
Simon Property Group Incorporated COMMON STOCK 828806109 13339 73205 SH DFND 73205 73205 0
Sinclair Broadcast Group - A COMMON STOCK 829226109 1980 51450 SH DFND 51450 51450 0
Sirius XM Holdings Inc COMMON STOCK 82968B103 946 166861 SH DFND 166861 166861 0
Six Flags Entertainment Corp COMMON STOCK 83001A102 870 17630 SH DFND 17630 17630 0
Skyworks Solutions Incorporated COMMON STOCK 83088M102 6175 74865 SH DFND 74865 74865 0
SL Green Realty Corporation COMMON STOCK 78440X101 8384 93235 SH DFND 93235 93235 0
SLM Corp. COMMON STOCK 78442P106 1359 137171 SH DFND 137171 137171 0
SM Energy Co COMMON STOCK 78454L100 1079 61688 SH DFND 61688 61688 0
Smart & Final Stores Inc COMMON STOCK 83190B101 233 47251 SH DFND 47251 47251 0
Snap-on Incorporated COMMON STOCK 833034101 3926 25086 SH DFND 25086 25086 0
Sonic Automotive Incorporated COMMON STOCK 83545G102 970 65475 SH DFND 65475 65475 0
Southern Copper Corp COMMON STOCK 84265V105 2133 53761 SH DFND 53761 53761 0
Southwestern Energy Company COMMON STOCK 845467109 465 99097 SH DFND 99097 99097 0
SPDR S&P 500 ETF Trust COMMON STOCK 78462F103 109094 386201 SH DFND 386201 386201 0
SPDR S&P 500 ETF Trust COMMON STOCK 78462F103 67086 237500 SH Put DFND 237500 237500 0
SPDR S&P 500 ETF Trust COMMON STOCK 78462F103 17624 62400 SH Call DFND 62400 62400 0
Spirit Aerosystems Hold - Class A COMMON STOCK 848574109 1273 13906 SH DFND 13906 13906 0
Spirit Airlines Inc COMMON STOCK 848577102 1585 29991 SH DFND 29991 29991 0
Spirit Realty Capital Inc COMMON STOCK 84860W300 1722 43345 SH DFND 43345 43345 0
Sportsman's Warehouse Holdin COMMON STOCK 84920Y106 514 107012 SH DFND 107012 107012 0
Sps Commerce Inc COMMON STOCK 78463M107 1431 13497 SH DFND 13497 13497 0
SPX Corporation COMMON STOCK 784635104 243 6998 SH DFND 6998 6998 0
Spx Flow Inc COMMON STOCK 78469X107 631 19786 SH DFND 19786 19786 0
STAAR Surgical Company COMMON STOCK 852312305 1057 30907 SH DFND 30907 30907 0
Stamps.com Inc COMMON STOCK 852857200 3577 43944 SH DFND 43944 43944 0
Standard Motor Products Incorporated COMMON STOCK 853666105 502 10215 SH DFND 10215 10215 0
State Street Corporation COMMON STOCK 857477103 510 7745 SH DFND 7745 7745 0
Steel Dynamics Incorporated COMMON STOCK 858119100 7648 216852 SH DFND 216852 216852 0
Steelcase Incorporated - CL A COMMON STOCK 858155203 947 65053 SH DFND 65053 65053 0
Steris Plc COMMON STOCK G8473T100 209 1636 SH DFND 1636 1636 0
Stoneridge Inc COMMON STOCK 86183P102 293 10137 SH DFND 10137 10137 0
Store Capital Corp COMMON STOCK 862121100 1879 56079 SH DFND 56079 56079 0
SunOpta Inc COMMON STOCK 8676EP108 177 51135 SH DFND 51135 51135 0
Sunstone Hotel Investors Inc COMMON STOCK 867892101 1356 94154 SH DFND 94154 94154 0
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Superior Industries International Inc. COMMON STOCK 868168105 159 33474 SH DFND 33474 33474 0
Supernus Pharmaceuticals Inc COMMON STOCK 868459108 1453 41481 SH DFND 41481 41481 0
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Synaptics Inc COMMON STOCK 87157D109 1142 28722 SH DFND 28722 28722 0
SYSCO Corporation COMMON STOCK 871829107 1633 24454 SH DFND 24454 24454 0
Tableau Software Inc-cl A COMMON STOCK 87336U105 6177 48530 SH DFND 48530 48530 0
Tailored Brands Inc COMMON STOCK 87403A107 173 22018 SH DFND 22018 22018 0
Take - Two Interactive Software COMMON STOCK 874054109 3457 36636 SH DFND 36636 36636 0
Tandem Diabetes Care Inc COMMON STOCK 875372203 1131 17807 SH DFND 17807 17807 0
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Target Corporation COMMON STOCK 87612E106 1303 16232 SH DFND 16232 16232 0
TCF Financial Corporation COMMON STOCK 872275102 976 47187 SH DFND 47187 47187 0
TD Ameritrade Holding Corp COMMON STOCK 87236Y108 2510 50211 SH DFND 50211 50211 0
TEGNA Inc COMMON STOCK 87901J105 805 57075 SH DFND 57075 57075 0
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Teradata Corp COMMON STOCK 88076W103 1310 30021 SH DFND 30021 30021 0
Teradyne Inc COMMON STOCK 880770102 2476 62139 SH DFND 62139 62139 0
Terraform Power Inc - A COMMON STOCK 88104R209 693 50471 SH DFND 50471 50471 0
Tetra Tech Incorporated COMMON STOCK 88162G103 1085 18203 SH DFND 18203 18203 0
TETRA Technologies Inc. COMMON STOCK 88162F105 28 11841 SH DFND 11841 11841 0
Texas Instruments Incorporated COMMON STOCK 882508104 1270 11973 SH DFND 11973 11973 0
Texas Roadhouse Inc - CL A COMMON STOCK 882681109 256 4110 SH DFND 4110 4110 0
TFS Financial Corp COMMON STOCK 87240R107 268 16285 SH DFND 16285 16285 0
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Timken Company COMMON STOCK 887389104 593 13602 SH DFND 13602 13602 0
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Twenty-First Century Fox Inc - CL A COMMON STOCK 90130A309 25590 515000 SH Call DFND 515000 515000 0
Twitter Inc COMMON STOCK 90184L102 464 14106 SH DFND 14106 14106 0
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Ultimate Software Group Inc COMMON STOCK 90385D107 8312 25179 SH DFND 25179 25179 0
Ultra Petroleum Corp COMMON STOCK 903914208 62 101244 SH DFND 101244 101244 0
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Union Pacific Corporation COMMON STOCK 907818108 8636 51651 SH DFND 51651 51651 0
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Unit Corporation COMMON STOCK 909218109 239 16757 SH DFND 16757 16757 0
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United HealthCare Group COMMON STOCK 91324P102 1817 7347 SH DFND 7347 7347 0
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Vector Group Ltd. COMMON STOCK 92240M108 1083 100342 SH DFND 100342 100342 0
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Vera Bradley Inc COMMON STOCK 92335C106 834 62938 SH DFND 62938 62938 0
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Momo Inc-adr COMMON STOCK 60879B107 296 7748 SH DFND 7748 7748 0
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CoreCivic Inc COMMON STOCK 21871N101 596 30623 SH DFND 30623 30623 0
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Now Inc COMMON STOCK 67011P100 2051 146938 SH DFND 146938 146938 0
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Preferred Bank/Los Angeles CA COMMON STOCK 740367404 226 5017 SH DFND 5017 5017 0
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Snap Inc - A COMMON STOCK 83304A106 4178 379117 SH DFND 379117 379117 0
Square Inc - A COMMON STOCK 852234103 4170 55666 SH DFND 55666 55666 0
Switch Inc - A COMMON STOCK 87105L104 129 12473 SH DFND 12473 12473 0
The St Joe Company COMMON STOCK 790148100 209 12679 SH DFND 12679 12679 0
Worldpay Inc - Cl A COMMON STOCK 981558109 15997 140944 SH DFND 140944 140944 0
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At Home Group Inc COMMON STOCK 04650Y100 614 34366 SH DFND 34366 34366 0
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Booking Holdings Inc COMMON STOCK 09857L108 3738 2142 SH DFND 2142 2142 0
Broadcom Inc COMMON STOCK 11135F101 1116 3710 SH DFND 3710 3710 0
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Dfb Healthcare Acquisitions WARRANT 23291E117 168 166668 SH Call DFND 166668 166668 0
Dropbox Inc-class A COMMON STOCK 26210C104 6153 282261 SH DFND 282261 282261 0
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Freshpet Inc COMMON STOCK 358039105 2376 56195 SH DFND 56195 56195 0
Front Yard Residential Corp COMMON STOCK 35904G107 220 23685 SH DFND 23685 23685 0
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Hudson Ltd-class A COMMON STOCK G46408103 1042 75797 SH DFND 75797 75797 0
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Lakeland Financial Corp COMMON STOCK 511656100 276 6113 SH DFND 6113 6113 0
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Shopify Inc - A COMMON STOCK 82509L107 1161 5618 SH DFND 5618 5618 0
Simply Good Foods Co/the COMMON STOCK 82900L102 1994 96823 SH DFND 96823 96823 0
Tristate Capital Hldgs Inc COMMON STOCK 89678F100 281 13754 SH DFND 13754 13754 0
Twilio Inc - A COMMON STOCK 90138F102 3159 24458 SH DFND 24458 24458 0
Verso Corp - A COMMON STOCK 92531L207 361 16867 SH DFND 16867 16867 0
Walmart Inc COMMON STOCK 931142103 3970 40710 SH DFND 40710 40710 0
Zscaler Inc COMMON STOCK 98980G102 1042 14696 SH DFND 14696 14696 0
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Cactus Inc - A COMMON STOCK 127203107 719 20203 SH DFND 20203 20203 0
Carvana Co COMMON STOCK 146869102 2810 48397 SH DFND 48397 48397 0
Cboe Global Markets Inc COMMON STOCK 12503M108 2328 24392 SH DFND 24392 24392 0
Ceridian Hcm Holding Inc COMMON STOCK 15677J108 3335 65000 SH DFND 65000 65000 0
Colony Capital Inc-class A COMMON STOCK 19626G108 2190 411704 SH DFND 411704 411704 0
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Evergy Inc COMMON STOCK 30034W106 2031 34980 SH DFND 34980 34980 0
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Expedia Group Inc COMMON STOCK 30212P303 4183 35151 SH DFND 35151 35151 0
Geopark Ltd COMMON STOCK G38327105 689 39835 SH DFND 39835 39835 0
Greensky Inc-class A COMMON STOCK 39572G100 1760 136026 SH DFND 136026 136026 0
Invesco QQQ Trust Series 1 COMMON STOCK 46090E103 399 2223 SH DFND 2223 2223 0
Jefferies Financial Group Inc COMMON STOCK 47233W109 5493 292359 SH DFND 292359 292359 0
Nvent Electric Plc COMMON STOCK G6700G107 826 30621 SH DFND 30621 30621 0
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Qurate Retail Inc COMMON STOCK 74915M100 1041 65154 SH DFND 65154 65154 0
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Spok Holdings Inc COMMON STOCK 84863T106 293 21523 SH DFND 21523 21523 0
Spotify Technology Sa COMMON STOCK L8681T102 6628 47755 SH DFND 47755 47755 0
Stars Group Inc/the COMMON STOCK 85570W100 390 22290 SH DFND 22290 22290 0
Stitch Fix Inc-class A COMMON STOCK 860897107 1366 48381 SH DFND 48381 48381 0
Tuesday Morning Corp. COMMON STOCK 899035505 39 18592 SH DFND 18592 18592 0
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Adt Inc COMMON STOCK 00090Q103 887 138836 SH DFND 138836 138836 0
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Apergy Corp COMMON STOCK 03755L104 2453 59745 SH DFND 59745 59745 0
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Chegg Inc COMMON STOCK 163092109 742 19457 SH DFND 19457 19457 0
Clearway Energy Inc-class C COMMON STOCK 18539C204 468 30961 SH DFND 30961 30961 0
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Dine Brands Global Inc COMMON STOCK 254423106 1293 14167 SH DFND 14167 14167 0
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Pinduoduo Inc-adr COMMON STOCK 722304102 3198 128945 SH DFND 128945 128945 0
Playags Inc COMMON STOCK 72814N104 1186 49579 SH DFND 49579 49579 0
Prestige Consumer Healthcare Inc COMMON STOCK 74112D101 1421 47514 SH DFND 47514 47514 0
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Sonos Inc COMMON STOCK 83570H108 2592 251924 SH DFND 251924 251924 0
Syneos Health Inc COMMON STOCK 87166B102 571 11039 SH DFND 11039 11039 0
Workiva Inc COMMON STOCK 98139A105 1791 35325 SH DFND 35325 35325 0
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Bank Of Nt Butterfield & Son COMMON STOCK G0772R208 470 13107 SH DFND 13107 13107 0
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Capri Holdings Ltd COMMON STOCK G1890L107 484 10590 SH DFND 10590 10590 0
Colliers International Group Inc - VTG COMMON STOCK 194693107 447 6689 SH DFND 6689 6689 0
Colony Northstar Credit Re-a COMMON STOCK 19625T101 174 11098 SH DFND 11098 11098 0
Cushman & Wakefield Plc COMMON STOCK G2717B108 1932 108557 SH DFND 108557 108557 0
Dell Technologies -c COMMON STOCK 24703L202 759 12925 SH DFND 12925 12925 0
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Frontdoor Inc COMMON STOCK 35905A109 425 12355 SH DFND 12355 12355 0
Gs Acquisition Holdings- A COMMON STOCK 36255F102 2004 199998 SH DFND 199998 199998 0
Gs Acquisition Holdings- A WARRANT 36255F110 104 66666 SH Call DFND 66666 66666 0
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Korn Ferry COMMON STOCK 500643200 1383 30882 SH DFND 30882 30882 0
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Orbcomm Inc COMMON STOCK 68555P100 239 35300 SH DFND 35300 35300 0
Orthofix Medical Inc COMMON STOCK 68752M108 635 11258 SH DFND 11258 11258 0
Pluralsight Inc-class A COMMON STOCK 72941B106 602 18969 SH DFND 18969 18969 0
QAD Inc. COMMON STOCK 74727D306 241 5587 SH DFND 5587 5587 0
Quantenna Communications Inc COMMON STOCK 74766D100 735 30226 SH DFND 30226 30226 0
Retail Value Inc COMMON STOCK 76133Q102 335 10753 SH DFND 10753 10753 0
Si Financial Group Inc COMMON STOCK 78425V104 6614 512352 SH DFND 512352 512352 0
Sleep Number Corp COMMON STOCK 83125X103 3708 78897 SH DFND 78897 78897 0
Smartsheet Inc-class A COMMON STOCK 83200N103 3010 73788 SH DFND 73788 73788 0
Talend Sa - ADR COMMON STOCK 874224207 656 12977 SH DFND 12977 12977 0
Tencent Music Entertainm-adr COMMON STOCK 88034P109 2429 134184 SH DFND 134184 134184 0
Trupanion Inc COMMON STOCK 898202106 675 20610 SH DFND 20610 20610 0
Vicor Corporation COMMON STOCK 925815102 788 25406 SH DFND 25406 25406 0
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Arcosa Inc COMMON STOCK 039653100 391 12790 SH DFND 12790 12790 0
Axa Equitable Holdings Inc COMMON STOCK 054561105 974 48362 SH DFND 48362 48362 0
Bandwidth Inc-class A COMMON STOCK 05988J103 3976 59381 SH DFND 59381 59381 0
Barings Bdc Inc COMMON STOCK 06759L103 108 11044 SH DFND 11044 11044 0
Bj's Wholesale Club Holdings COMMON STOCK 05550J101 1873 68363 SH DFND 68363 68363 0
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Cadence Bancorp COMMON STOCK 12739A100 5455 294062 SH DFND 294062 294062 0
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Cas Medical Systems Inc COMMON STOCK 124769209 275 113216 SH DFND 113216 113216 0
Central European Media Enterprises Ltd COMMON STOCK G20045202 800 201000 SH DFND 201000 201000 0
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Crescent Acquisition Corp COMMON STOCK 22564L204 3500 350000 SH DFND 350000 350000 0
Designer Brands Inc COMMON STOCK 250565108 2029 91327 SH DFND 91327 91327 0
Discovery Inc - A COMMON STOCK 25470F104 1412 52272 SH DFND 52272 52272 0
Docusign Inc COMMON STOCK 256163106 2444 47146 SH DFND 47146 47146 0
Domo Inc - Class B COMMON STOCK 257554105 286 7102 SH DFND 7102 7102 0
Dow Inc COMMON STOCK 260557103 429 8300 SH DFND 8300 8300 0
Entegra Financial Corp COMMON STOCK 29363J108 2694 120000 SH DFND 120000 120000 0
Equitrans Midstream Corp COMMON STOCK 294600101 411 18850 SH DFND 18850 18850 0
Eventbrite Inc-class A COMMON STOCK 29975E109 710 37051 SH DFND 37051 37051 0
Fox Corp - Class A COMMON STOCK 35137L105 10566 287827 SH DFND 287827 287827 0
Gores Metropoulos Inc COMMON STOCK 382872208 2048 200000 SH DFND 200000 200000 0
Gty Govtech Inc-a WARRANT 362409112 20 33332 SH Call DFND 33332 33332 0
Guardant Health Inc COMMON STOCK 40131M109 235 3063 SH DFND 3063 3063 0
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Impinj Inc COMMON STOCK 453204109 299 17829 SH DFND 17829 17829 0
Kimball International Incorporated -Cl B COMMON STOCK 494274103 340 24070 SH DFND 24070 24070 0
Levi Strauss & Co- Class A COMMON STOCK 52736R102 303 12874 SH DFND 12874 12874 0
Lexinfintech Holdings L-adr COMMON STOCK 528877103 216 20603 SH DFND 20603 20603 0
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Lindblad Expeditions Holdings Inc COMMON STOCK 535219109 218 14278 SH DFND 14278 14278 0
Lyft Inc-a COMMON STOCK 55087P104 7829 100000 SH DFND 100000 100000 0
MGP Ingredients Inc. COMMON STOCK 55303J106 301 3898 SH DFND 3898 3898 0
NV5 Global Inc COMMON STOCK 62945V109 221 3725 SH DFND 3725 3725 0
Newmont Goldcorp Corp-a COMMON STOCK 651639106 2454 68611 SH DFND 68611 68611 0
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Pacira BioSciences Inc COMMON STOCK 695127100 2930 76988 SH DFND 76988 76988 0
Pivotal Software Inc - Cl A COMMON STOCK 72582H107 1284 61596 SH DFND 61596 61596 0
Ppdai Group Inc-adr COMMON STOCK 69354V108 87 23035 SH DFND 23035 23035 0
R1 RCM Inc COMMON STOCK 749397105 240 24795 SH DFND 24795 24795 0
Resideo Technologies Inc COMMON STOCK 76118Y104 436 22588 SH DFND 22588 22588 0
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Takeda Pharmaceutic-sp Adr COMMON STOCK 874060205 26055 1279098 SH DFND 1279098 1279098 0
Tenable Holdings Inc COMMON STOCK 88025T102 261 8239 SH DFND 8239 8239 0
Tenneco Inc-class A COMMON STOCK 880349105 586 26443 SH DFND 26443 26443 0
Univest Financial Corp COMMON STOCK 915271100 206 8415 SH DFND 8415 8415 0
Urogen Pharma Ltd COMMON STOCK M96088105 230 6235 SH DFND 6235 6235 0
Walt Disney Co/the COMMON STOCK 254687106 28823 259596 SH DFND 259596 259596 0
Wheaton Precious Metals Corp(USD) COMMON STOCK 962879102 209 8760 SH DFND 8760 8760 0
iShares JP Morgan USD Emerging Markets Bond ETF COMMON STOCK 464288281 31257 284000 SH DFND 284000 284000 0