Profiles >> Tudor Investment Corporation >> 13Fs >> 2019-06-30

Tudor Investment Corporation

Last Updated: 3/2/2021

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

Below is the 13F Filing for Tudor Investment Corporation for Report Period 2019-06-30. Historical analysis on the top 100 Holdings are available by clicking on the Issuer Name in the list.

Historical 13F Holdings - 2019-06-30

Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
2u Inc COMMON STOCK 90214J101 332 8826 SH DFND 8826 8826 0
3m Co COMMON STOCK 88579Y101 3685 21258 SH DFND 21258 21258 0
AAR Corporation COMMON STOCK 000361105 1810 49188 SH DFND 49188 49188 0
Aaron's Inc COMMON STOCK 002535300 936 15240 SH DFND 15240 15240 0
ABIOMED Incorporated COMMON STOCK 003654100 4174 16023 SH DFND 16023 16023 0
Acacia Research Corp COMMON STOCK 003881307 66 22312 SH DFND 22312 22312 0
Accenture Plc - CL A COMMON STOCK G1151C101 887 4801 SH DFND 4801 4801 0
Accuray Inc COMMON STOCK 004397105 336 86870 SH DFND 86870 86870 0
Achillion Pharmaceuticals COMMON STOCK 00448Q201 192 71559 SH DFND 71559 71559 0
Activision Blizzard Inc COMMON STOCK 00507V109 1117 23667 SH DFND 23667 23667 0
Acuity Brands Inc COMMON STOCK 00508Y102 3911 28360 SH DFND 28360 28360 0
Advance Auto Parts Inc. COMMON STOCK 00751Y106 681 4421 SH DFND 4421 4421 0
Advanced Micro Devices Incorporated COMMON STOCK 007903107 1451 47787 SH DFND 47787 47787 0
Aercap Holdings NV COMMON STOCK N00985106 718 13797 SH DFND 13797 13797 0
Aerojet Rocketdyne Holdings Inc COMMON STOCK 007800105 1112 24842 SH DFND 24842 24842 0
Aerovironment Inc COMMON STOCK 008073108 249 4382 SH DFND 4382 4382 0
Affiliated Managers Group Incorporated COMMON STOCK 008252108 2588 28089 SH DFND 28089 28089 0
Agilent Technologies Inc. COMMON STOCK 00846U101 2587 34651 SH DFND 34651 34651 0
Agios Pharmaceuticals Inc COMMON STOCK 00847X104 457 9161 SH DFND 9161 9161 0
Agree Reality Corporation COMMON STOCK 008492100 1370 21383 SH DFND 21383 21383 0
Air Lease Corp COMMON STOCK 00912X302 817 19761 SH DFND 19761 19761 0
Akamai Technologies COMMON STOCK 00971T101 5726 71450 SH DFND 71450 71450 0
Alarm.com Holdings Inc COMMON STOCK 011642105 486 9092 SH DFND 9092 9092 0
Albany International Corporation-CL A COMMON STOCK 012348108 576 6942 SH DFND 6942 6942 0
Alder Biopharmaceuticals Inc COMMON STOCK 014339105 310 26331 SH DFND 26331 26331 0
Alexandria Real Estate Equities Inc COMMON STOCK 015271109 1516 10747 SH DFND 10747 10747 0
Alexion Pharmaceuticals Incorporated COMMON STOCK 015351109 8023 61254 SH DFND 61254 61254 0
Alibaba Group Holding-sp Adr COMMON STOCK 01609W102 1822 10755 SH DFND 10755 10755 0
Align Technology Inc COMMON STOCK 016255101 7964 29096 SH DFND 29096 29096 0
Alkermes Plc COMMON STOCK G01767105 3390 150380 SH DFND 150380 150380 0
Allegiant Travel Co COMMON STOCK 01748X102 2281 15898 SH DFND 15898 15898 0
Allergan plc COMMON STOCK G0177J108 44187 263916 SH DFND 263916 263916 0
Allete COMMON STOCK 018522300 281 3381 SH DFND 3381 3381 0
Allison Transmission Holding COMMON STOCK 01973R101 12480 269251 SH DFND 269251 269251 0
Ally Financial Inc COMMON STOCK 02005N100 299 9639 SH DFND 9639 9639 0
Alnylam Pharmaceuticals Inc COMMON STOCK 02043Q107 2176 29989 SH DFND 29989 29989 0
Alphabet Inc. COMMON STOCK 02079K305 2407 2223 SH DFND 2223 2223 0
Altria Group Inc COMMON STOCK 02209S103 4211 88940 SH DFND 88940 88940 0
AMAG Pharmaceuticals Inc COMMON STOCK 00163U106 594 59432 SH DFND 59432 59432 0
Amazon.Com Incorporated COMMON STOCK 023135106 14238 7519 SH DFND 7519 7519 0
Ambarella Inc COMMON STOCK G037AX101 1152 26094 SH DFND 26094 26094 0
Ambev SA - ADR COMMON STOCK 02319V103 64 13785 SH DFND 13785 13785 0
Amc Entertainment Hlds-cl A COMMON STOCK 00165C104 449 48144 SH DFND 48144 48144 0
Amc Networks Inc - A COMMON STOCK 00164V103 1573 28863 SH DFND 28863 28863 0
Amdocs Ltd. COMMON STOCK G02602103 2523 40634 SH DFND 40634 40634 0
Amedisys Inc COMMON STOCK 023436108 1240 10217 SH DFND 10217 10217 0
American Campus Communities Inc COMMON STOCK 024835100 3156 68371 SH DFND 68371 68371 0
American Homes 4 Rent- A COMMON STOCK 02665T306 2203 90613 SH DFND 90613 90613 0
American Public Education COMMON STOCK 02913V103 971 32815 SH DFND 32815 32815 0
American States Water Company COMMON STOCK 029899101 1106 14706 SH DFND 14706 14706 0
American Vanguard Corporation COMMON STOCK 030371108 171 11107 SH DFND 11107 11107 0
American Woodmark Corporation COMMON STOCK 030506109 1223 14451 SH DFND 14451 14451 0
America's Car-mart Inc COMMON STOCK 03062T105 849 9859 SH DFND 9859 9859 0
AMEX Consumer Select Staples Sector SPDR COMMON STOCK 81369Y308 236 4059 SH DFND 4059 4059 0
AMEX Industrial Select Sector SPDR COMMON STOCK 81369Y704 415 5366 SH DFND 5366 5366 0
AMEX Materials Select Sector SPDR Fund COMMON STOCK 81369Y100 289 4935 SH DFND 4935 4935 0
Amgen Incorporated COMMON STOCK 031162100 420 2279 SH DFND 2279 2279 0
Amicus Therapeutics Inc COMMON STOCK 03152W109 2712 217276 SH DFND 217276 217276 0
Amkor Technology Incorporated COMMON STOCK 031652100 459 61479 SH DFND 61479 61479 0
Amphenol Corporation - CL A COMMON STOCK 032095101 520 5417 SH DFND 5417 5417 0
Anadarko Petroleum Corporation COMMON STOCK 032511107 64288 911118 SH DFND 911118 911118 0
Angiodynamics Inc COMMON STOCK 03475V101 1122 57007 SH DFND 57007 57007 0
Anika Therapeutics Inc COMMON STOCK 035255108 276 6786 SH DFND 6786 6786 0
Annaly Capital Management Inc COMMON STOCK 035710409 978 107102 SH DFND 107102 107102 0
Anworth Mortgage Asset Corp COMMON STOCK 037347101 107 28338 SH DFND 28338 28338 0
Apple Inc COMMON STOCK 037833100 9875 49893 SH DFND 49893 49893 0
AptarGroup Incorporated COMMON STOCK 038336103 215 1726 SH DFND 1726 1726 0
Aratana Therapeutics Inc COMMON STOCK 03874P101 16408 3179912 SH DFND 3179912 3179912 0
ARC Document Solutions Inc COMMON STOCK 00191G103 44 21551 SH DFND 21551 21551 0
Ares Commercial Real Estate COMMON STOCK 04013V108 269 18127 SH DFND 18127 18127 0
Argo Group International Holdi COMMON STOCK G0464B107 415 5606 SH DFND 5606 5606 0
Arista Networks Inc COMMON STOCK 040413106 2056 7920 SH DFND 7920 7920 0
Armour Residential Reit Inc COMMON STOCK 042315507 900 48310 SH DFND 48310 48310 0
Armstrong World Industries COMMON STOCK 04247X102 1278 13146 SH DFND 13146 13146 0
Array Biopharma Inc COMMON STOCK 04269X105 17203 371306 SH DFND 371306 371306 0
Arrow Electronics Incorporated COMMON STOCK 042735100 216 3026 SH DFND 3026 3026 0
Ascena Retail Group Inc COMMON STOCK 04351G101 105 171400 SH DFND 171400 171400 0
Ashford Hospitality Trust Inc COMMON STOCK 044103109 155 52228 SH DFND 52228 52228 0
Assurant Inc COMMON STOCK 04621X108 445 4180 SH DFND 4180 4180 0
Assured Guaranty Ltd COMMON STOCK G0585R106 390 9272 SH DFND 9272 9272 0
Atlantic Power Corp COMMON STOCK 04878Q863 120 49580 SH DFND 49580 49580 0
Atlassian Corp Plc-class A COMMON STOCK G06242104 2086 15945 SH DFND 15945 15945 0
Autodesk Incorporated COMMON STOCK 052769106 3435 21088 SH DFND 21088 21088 0
Autoliv Incorporated COMMON STOCK 052800109 459 6509 SH DFND 6509 6509 0
Autonation Incorporated COMMON STOCK 05329W102 403 9613 SH DFND 9613 9613 0
AutoZone Incorporated COMMON STOCK 053332102 2668 2427 SH DFND 2427 2427 0
Avnet Incorporated COMMON STOCK 053807103 2806 61987 SH DFND 61987 61987 0
AZZ Incorporated COMMON STOCK 002474104 619 13458 SH DFND 13458 13458 0
B&G Foods Inc - Class A COMMON STOCK 05508R106 591 28405 SH DFND 28405 28405 0
Bank of America Corporation COMMON STOCK 060505104 7222 249026 SH DFND 249026 249026 0
Bank of New York Mellon Corp COMMON STOCK 064058100 2178 49332 SH DFND 49332 49332 0
Banner Corp COMMON STOCK 06652V208 246 4534 SH DFND 4534 4534 0
Barnes & Noble Incorporated COMMON STOCK 067774109 284 42397 SH DFND 42397 42397 0
BB&T Corp. COMMON STOCK 054937107 379 7712 SH DFND 7712 7712 0
Becton Dickinson & Company COMMON STOCK 075887109 257 1021 SH DFND 1021 1021 0
Belden Inc COMMON STOCK 077454106 285 4791 SH DFND 4791 4791 0
Benchmark Electronics Incorporated COMMON STOCK 08160H101 510 20317 SH DFND 20317 20317 0
Big 5 Sporting Goods Corp COMMON STOCK 08915P101 92 47179 SH DFND 47179 47179 0
Big Lots Inc. COMMON STOCK 089302103 2480 86697 SH DFND 86697 86697 0
Biocryst Pharmaceuticals Inc. COMMON STOCK 09058V103 140 36867 SH DFND 36867 36867 0
Biogen Inc COMMON STOCK 09062X103 7820 33437 SH DFND 33437 33437 0
Biomarin Pharmaceutical Inc. COMMON STOCK 09061G101 2660 31053 SH DFND 31053 31053 0
Bio-Techne Corp COMMON STOCK 09073M104 1335 6403 SH DFND 6403 6403 0
BioTelemetry Inc COMMON STOCK 090672106 258 5357 SH DFND 5357 5357 0
BJ's Restaurants Inc COMMON STOCK 09180C106 1864 42418 SH DFND 42418 42418 0
Blackberry Ltd COMMON STOCK 09228F103 183 24526 SH DFND 24526 24526 0
Blackstone Mortgage Trust Inc - Class A COMMON STOCK 09257W100 2235 62817 SH DFND 62817 62817 0
Block H & R Incorporated COMMON STOCK 093671105 2023 69028 SH DFND 69028 69028 0
Blucora Inc COMMON STOCK 095229100 1231 40533 SH DFND 40533 40533 0
Boeing Company COMMON STOCK 097023105 5897 16200 SH DFND 16200 16200 0
Booz Allen Hamilton Holding COMMON STOCK 099502106 1523 23006 SH DFND 23006 23006 0
Boston Properties Incorporated COMMON STOCK 101121101 2054 15920 SH DFND 15920 15920 0
Box Inc - Class A COMMON STOCK 10316T104 2136 121303 SH DFND 121303 121303 0
Boyd Gaming Corporation COMMON STOCK 103304101 251 9324 SH DFND 9324 9324 0
Briggs & Stratton Corporation COMMON STOCK 109043109 625 60992 SH DFND 60992 60992 0
Brightcove COMMON STOCK 10921T101 339 32832 SH DFND 32832 32832 0
Brinker International Incorporated COMMON STOCK 109641100 3742 95087 SH DFND 95087 95087 0
Bristol Myers Squibb Company COMMON STOCK 110122108 4037 89020 SH DFND 89020 89020 0
Bristol Myers Squibb Company COMMON STOCK 110122108 18594 410000 SH Call DFND 410000 410000 0
Brunswick Corporation COMMON STOCK 117043109 960 20929 SH DFND 20929 20929 0
Builders FirstSource Inc COMMON STOCK 12008R107 1125 66734 SH DFND 66734 66734 0
C&j Energy Services Inc COMMON STOCK 12674R100 439 37229 SH DFND 37229 37229 0
C.H. Robinson Worldwide Incorporated COMMON STOCK 12541W209 4205 49846 SH DFND 49846 49846 0
Cabot Oil & Gas Corporation-CL A COMMON STOCK 127097103 3884 169144 SH DFND 169144 169144 0
CACI International Incorporated-CL A COMMON STOCK 127190304 5037 24622 SH DFND 24622 24622 0
Cal-Maine Foods Inc COMMON STOCK 128030202 487 11677 SH DFND 11677 11677 0
Camden Property Trust COMMON STOCK 133131102 1277 12231 SH DFND 12231 12231 0
Cardiovascular Systems Inc COMMON STOCK 141619106 2492 58040 SH DFND 58040 58040 0
Career Education Corporation COMMON STOCK 141665109 959 50296 SH DFND 50296 50296 0
Carnival Corporation COMMON STOCK 143658300 548 11767 SH DFND 11767 11767 0
Carriage Services Inc - CL A COMMON STOCK 143905107 535 28169 SH DFND 28169 28169 0
Castlight Health Inc-b COMMON STOCK 14862Q100 99 30508 SH DFND 30508 30508 0
Catchmark Timber Trust Inc-a COMMON STOCK 14912Y202 144 13757 SH DFND 13757 13757 0
Caterpillar Incorporated COMMON STOCK 149123101 1731 12699 SH DFND 12699 12699 0
Cato Corp New (CL A) COMMON STOCK 149205106 613 49727 SH DFND 49727 49727 0
Cdk Global Inc COMMON STOCK 12508E101 3558 71970 SH DFND 71970 71970 0
Cdw Corp/de COMMON STOCK 12514G108 4070 36667 SH DFND 36667 36667 0
Cedar Realty Trust Inc COMMON STOCK 150602209 378 142782 SH DFND 142782 142782 0
Celanese Corp COMMON STOCK 150870103 663 6147 SH DFND 6147 6147 0
Celgene Corporation COMMON STOCK 151020104 103586 1120572 SH DFND 1120572 1120572 0
Celgene Corporation COMMON STOCK 151020104 45480 492000 SH Put DFND 492000 492000 0
Centene Corp COMMON STOCK 15135B101 11528 219832 SH DFND 219832 219832 0
Centerpoint Energy Inc. COMMON STOCK 15189T107 321 11219 SH DFND 11219 11219 0
Central Garden & Pet Company - A COMMON STOCK 153527205 438 17765 SH DFND 17765 17765 0
Cerner Corporation COMMON STOCK 156782104 2719 37098 SH DFND 37098 37098 0
Ceva Inc COMMON STOCK 157210105 331 13589 SH DFND 13589 13589 0
CF Industries Holdings Inc COMMON STOCK 125269100 6216 133086 SH DFND 133086 133086 0
Channeladvisor Corp COMMON STOCK 159179100 116 13245 SH DFND 13245 13245 0
Chart Industries Inc COMMON STOCK 16115Q308 1377 17911 SH DFND 17911 17911 0
Check Point Software Tech Ltd COMMON STOCK M22465104 5073 43877 SH DFND 43877 43877 0
Chipotle Mexican Grill COMMON STOCK 169656105 6317 8620 SH DFND 8620 8620 0
Church & Dwight Company Inc COMMON STOCK 171340102 632 8644 SH DFND 8644 8644 0
Chuy's Holdings Inc COMMON STOCK 171604101 203 8875 SH DFND 8875 8875 0
Ciena Corporation COMMON STOCK 171779309 3196 77711 SH DFND 77711 77711 0
Cimarex Energy Co COMMON STOCK 171798101 583 9826 SH DFND 9826 9826 0
Cincinnati Bell Inc COMMON STOCK 171871502 284 57368 SH DFND 57368 57368 0
Cinemark Holdings Inc COMMON STOCK 17243V102 3146 87159 SH DFND 87159 87159 0
Cintas Corporation COMMON STOCK 172908105 2920 12307 SH DFND 12307 12307 0
Circuit City Stores Inc-CarMax Group COMMON STOCK 143130102 5179 59643 SH DFND 59643 59643 0
Cirrus Logic Incorporated COMMON STOCK 172755100 2615 59845 SH DFND 59845 59845 0
Cisco Systems Incorporated COMMON STOCK 17275R102 20863 381197 SH DFND 381197 381197 0
Citi Trends Inc COMMON STOCK 17306X102 440 30066 SH DFND 30066 30066 0
Citigroup Incorporated COMMON STOCK 172967424 707 10092 SH DFND 10092 10092 0
Citizens Financial Group COMMON STOCK 174610105 1868 52839 SH DFND 52839 52839 0
Citrix Systems COMMON STOCK 177376100 370 3771 SH DFND 3771 3771 0
City Holding Company COMMON STOCK 177835105 695 9108 SH DFND 9108 9108 0
Civeo Corp COMMON STOCK 17878Y108 131 76158 SH DFND 76158 76158 0
Clorox Company COMMON STOCK 189054109 6428 41984 SH DFND 41984 41984 0
Clovis Oncology Inc COMMON STOCK 189464100 801 53849 SH DFND 53849 53849 0
CME Group Inc COMMON STOCK 12572Q105 11659 60065 SH OTR 60065 15065 45000
CMS Energy Corporation COMMON STOCK 125896100 2116 36536 SH DFND 36536 36536 0
Cognizant Technology Solutions Corporati COMMON STOCK 192446102 870 13717 SH DFND 13717 13717 0
Columbia Property Trust Inc COMMON STOCK 198287203 493 23755 SH DFND 23755 23755 0
Comcast Corporation-CL A COMMON STOCK 20030N101 370 8758 SH DFND 8758 8758 0
Comerica Incorporated COMMON STOCK 200340107 1214 16711 SH DFND 16711 16711 0
Comfort Systems USA Inc COMMON STOCK 199908104 2702 52983 SH DFND 52983 52983 0
Commercial Metals Company COMMON STOCK 201723103 2407 134862 SH DFND 134862 134862 0
Community Health Systems Inc COMMON STOCK 203668108 296 110710 SH DFND 110710 110710 0
Commvault Systems Inc COMMON STOCK 204166102 3340 67308 SH DFND 67308 67308 0
Computer Programs & Systems Inc COMMON STOCK 205306103 414 14904 SH DFND 14904 14904 0
Comscore Inc COMMON STOCK 20564W105 605 117270 SH DFND 117270 117270 0
Comtech Telecom Corporation COMMON STOCK 205826209 892 31726 SH DFND 31726 31726 0
Concert Pharmaceuticals Inc COMMON STOCK 206022105 229 19060 SH DFND 19060 19060 0
CONNS INC COMMON STOCK 208242107 401 22493 SH DFND 22493 22493 0
ConocoPhillips COMMON STOCK 20825C104 4912 80518 SH DFND 80518 80518 0
Consolidated Communications COMMON STOCK 209034107 458 92816 SH DFND 92816 92816 0
Consolidated Edison Incorporated COMMON STOCK 209115104 297 3388 SH DFND 3388 3388 0
Constellation Brands Inc COMMON STOCK 21036P108 2190 11122 SH DFND 11122 11122 0
Container Store Group Inc COMMON STOCK 210751103 381 52068 SH DFND 52068 52068 0
Continental Building Product COMMON STOCK 211171103 587 22093 SH DFND 22093 22093 0
Cooper Tire & Rubber Company COMMON STOCK 216831107 571 18095 SH DFND 18095 18095 0
Copart Incorporated COMMON STOCK 217204106 2290 30636 SH DFND 30636 30636 0
Corcept Therapeutics Inc COMMON STOCK 218352102 2646 237266 SH DFND 237266 237266 0
Core-Mark Holding Co Inc COMMON STOCK 218681104 1937 48777 SH DFND 48777 48777 0
Cornerstone Ondemand Inc COMMON STOCK 21925Y103 4342 74950 SH DFND 74950 74950 0
Corporate Office Properties COMMON STOCK 22002T108 216 8175 SH DFND 8175 8175 0
Corvel Corporation COMMON STOCK 221006109 899 10333 SH DFND 10333 10333 0
Cott Corporation COMMON STOCK 22163N106 693 51873 SH DFND 51873 51873 0
Cousins Properties Incorporated COMMON STOCK 222795502 2090 57779 SH DFND 57779 57779 0
Covenant Transportation Group COMMON STOCK 22284P105 271 18448 SH DFND 18448 18448 0
Crane Co. COMMON STOCK 224399105 332 3979 SH DFND 3979 3979 0
Cray Inc. COMMON STOCK 225223304 22652 650534 SH DFND 650534 650534 0
Credit Acceptance Corporation COMMON STOCK 225310101 1336 2762 SH DFND 2762 2762 0
Cree Research Incorporated COMMON STOCK 225447101 3699 65850 SH DFND 65850 65850 0
Crown Castle Intl Corp COMMON STOCK 22822V101 4891 37523 SH DFND 37523 37523 0
CSG Systems International Incorporated COMMON STOCK 126349109 1215 24874 SH DFND 24874 24874 0
CSX Corporation COMMON STOCK 126408103 6255 80850 SH DFND 80850 80850 0
Ctrip.com International Ltd. - ADR COMMON STOCK 22943F100 676 18303 SH DFND 18303 18303 0
Cummins Engine Company Incorporated COMMON STOCK 231021106 2721 15881 SH DFND 15881 15881 0
Curtiss-Wright Corporation COMMON STOCK 231561101 4595 36148 SH DFND 36148 36148 0
CVB Financial Corporation COMMON STOCK 126600105 631 30026 SH DFND 30026 30026 0
CVS Health Corp COMMON STOCK 126650100 4395 80649 SH DFND 80649 80649 0
Daktronics Inc COMMON STOCK 234264109 188 30458 SH DFND 30458 30458 0
Darden Restaurants Inc COMMON STOCK 237194105 531 4359 SH DFND 4359 4359 0
Dave & Buster's Entertainmen COMMON STOCK 238337109 1974 48765 SH DFND 48765 48765 0
Dean Foods Company COMMON STOCK 242370203 189 204589 SH DFND 204589 204589 0
Delta Air Lines Inc COMMON STOCK 247361702 964 16987 SH DFND 16987 16987 0
Deluxe Corporation COMMON STOCK 248019101 1183 29100 SH DFND 29100 29100 0
DexCom Inc COMMON STOCK 252131107 399 2663 SH DFND 2663 2663 0
DHI Group Inc COMMON STOCK 23331S100 216 60620 SH DFND 60620 60620 0
Dime Community Bancshares COMMON STOCK 253922108 251 13215 SH DFND 13215 13215 0
Diodes Inc COMMON STOCK 254543101 2475 68037 SH DFND 68037 68037 0
Discover Financial Services COMMON STOCK 254709108 2783 35867 SH DFND 35867 35867 0
Dollar Tree Inc COMMON STOCK 256746108 240 2231 SH DFND 2231 2231 0
Domtar Corp COMMON STOCK 257559203 1053 23647 SH DFND 23647 23647 0
Donaldson Co Inc COMMON STOCK 257651109 232 4559 SH DFND 4559 4559 0
Douglas Emmett Inc COMMON STOCK 25960P109 1594 40005 SH DFND 40005 40005 0
Dover Corp COMMON STOCK 260003108 701 7000 SH DFND 7000 7000 0
Dril-Quip COMMON STOCK 262037104 2580 53750 SH DFND 53750 53750 0
Duke Realty Corp COMMON STOCK 264411505 7615 240899 SH DFND 240899 240899 0
Dunkin' Brands Group Inc COMMON STOCK 265504100 1787 22439 SH DFND 22439 22439 0
DXP Enterprises Inc COMMON STOCK 233377407 484 12775 SH DFND 12775 12775 0
ETrade Financial Corporation COMMON STOCK 269246401 6325 141821 SH DFND 141821 141821 0
Eagle Materials Inc COMMON STOCK 26969P108 3590 38725 SH DFND 38725 38725 0
Eagle Pharmaceuticals Inc COMMON STOCK 269796108 551 9903 SH DFND 9903 9903 0
East-West Bank COMMON STOCK 27579R104 2152 46008 SH DFND 46008 46008 0
Ebay Incorporated COMMON STOCK 278642103 8778 222239 SH DFND 222239 222239 0
Ebix Inc COMMON STOCK 278715206 818 16289 SH DFND 16289 16289 0
Echo Global Logistics Inc COMMON STOCK 27875T101 602 28848 SH DFND 28848 28848 0
EchoStar Corp COMMON STOCK 278768106 1690 38134 SH DFND 38134 38134 0
Edgewell Personal Care Co COMMON STOCK 28035Q102 1833 68024 SH DFND 68024 68024 0
Eli Lilly & Company COMMON STOCK 532457108 8391 75739 SH DFND 75739 75739 0
Emerson Electric Company COMMON STOCK 291011104 1492 22358 SH DFND 22358 22358 0
Employers Holdings Inc COMMON STOCK 292218104 991 23435 SH DFND 23435 23435 0
Endo International Plc COMMON STOCK G30401106 1322 320946 SH DFND 320946 320946 0
Endurance International Grou COMMON STOCK 29272B105 572 119177 SH DFND 119177 119177 0
Energizer Holdings Inc COMMON STOCK 29272W109 228 5906 SH DFND 5906 5906 0
Entegris Inc COMMON STOCK 29362U104 2636 70635 SH DFND 70635 70635 0
Entravision Communications Corp COMMON STOCK 29382R107 279 89560 SH DFND 89560 89560 0
EOG Resources Inc. COMMON STOCK 26875P101 637 6834 SH DFND 6834 6834 0
EPlus Inc COMMON STOCK 294268107 592 8581 SH DFND 8581 8581 0
EQT Corp COMMON STOCK 26884L109 1147 72559 SH DFND 72559 72559 0
Equinix Inc COMMON STOCK 29444U700 4483 8889 SH DFND 8889 8889 0
Equity Lifestyle Properties In COMMON STOCK 29472R108 474 3904 SH DFND 3904 3904 0
Equity Residential COMMON STOCK 29476L107 2308 30404 SH DFND 30404 30404 0
Esperion Therapeutics Inc COMMON STOCK 29664W105 460 9890 SH DFND 9890 9890 0
Ethan Allen Interiors Incorporated COMMON STOCK 297602104 560 26614 SH DFND 26614 26614 0
Exelixis Inc COMMON STOCK 30161Q104 844 39512 SH DFND 39512 39512 0
Exelon Corporation COMMON STOCK 30161N101 707 14745 SH DFND 14745 14745 0
Exone Co/the COMMON STOCK 302104104 124 13316 SH DFND 13316 13316 0
Express Inc. COMMON STOCK 30219E103 53 19479 SH DFND 19479 19479 0
Extended Stay America Inc COMMON STOCK 30224P200 1087 64342 SH DFND 64342 64342 0
Exterran Corp COMMON STOCK 30227H106 1237 87009 SH DFND 87009 87009 0
Extra Space Storage Inc COMMON STOCK 30225T102 1953 18409 SH DFND 18409 18409 0
Extreme Networks COMMON STOCK 30226D106 435 67239 SH DFND 67239 67239 0
Ezcorp Incorporated CL A COMMON STOCK 302301106 208 21975 SH DFND 21975 21975 0
F5 Networks Inc COMMON STOCK 315616102 5226 35883 SH DFND 35883 35883 0
Fabrinet COMMON STOCK G3323L100 300 6040 SH DFND 6040 6040 0
Facebook Inc-a COMMON STOCK 30303M102 7530 39016 SH DFND 39016 39016 0
Fastenal Company COMMON STOCK 311900104 3106 95299 SH DFND 95299 95299 0
Fedex Corporation COMMON STOCK 31428X106 3341 20347 SH DFND 20347 20347 0
Ferroglobe Plc COMMON STOCK G33856108 85 50268 SH DFND 50268 50268 0
Fidelity National Information Services COMMON STOCK 31620M106 367 2992 SH DFND 2992 2992 0
Fiesta Restaurant Group COMMON STOCK 31660B101 316 24028 SH DFND 24028 24028 0
First American Financial COMMON STOCK 31847R102 1051 19568 SH DFND 19568 19568 0
First Bancorp Puerto Rico COMMON STOCK 318672706 126 11378 SH DFND 11378 11378 0
Fitbit Inc - A COMMON STOCK 33812L102 1094 248609 SH DFND 248609 248609 0
Five Below COMMON STOCK 33829M101 2571 21424 SH DFND 21424 21424 0
Fiveprime Therapeutics Inc COMMON STOCK 33830X104 542 89867 SH DFND 89867 89867 0
Fleetcor Technologies Inc COMMON STOCK 339041105 1887 6718 SH DFND 6718 6718 0
Flowserve Corporation COMMON STOCK 34354P105 1388 26350 SH DFND 26350 26350 0
Fluidigm Corp COMMON STOCK 34385P108 226 18305 SH DFND 18305 18305 0
FMC Corporation COMMON STOCK 302491303 897 10810 SH DFND 10810 10810 0
Foot Locker Inc. COMMON STOCK 344849104 793 18910 SH DFND 18910 18910 0
Ford Motor Co COMMON STOCK 345370860 551 53895 SH DFND 53895 53895 0
FormFactor Inc COMMON STOCK 346375108 555 35447 SH DFND 35447 35447 0
Forum Energy Technologies In COMMON STOCK 34984V100 947 276843 SH DFND 276843 276843 0
Forward Air Corporation COMMON STOCK 349853101 1804 30501 SH DFND 30501 30501 0
Franklin Resources Incorporated COMMON STOCK 354613101 252 7229 SH DFND 7229 7229 0
Fresh Del Monte Produce Incorporated COMMON STOCK G36738105 307 11410 SH DFND 11410 11410 0
Frontier Communications Corp COMMON STOCK 35906A306 175 100256 SH DFND 100256 100256 0
Frontline Ltd COMMON STOCK G3682E192 546 68301 SH DFND 68301 68301 0
GameStop Corporation COMMON STOCK 36467W109 1659 303205 SH DFND 303205 303205 0
GARMIN LTD. COMMON STOCK H2906T109 1052 13178 SH DFND 13178 13178 0
Gaslog Ltd COMMON STOCK G37585109 655 45516 SH DFND 45516 45516 0
Genomic Health Inc. COMMON STOCK 37244C101 4907 84349 SH DFND 84349 84349 0
Genpact Ltd COMMON STOCK G3922B107 1695 44499 SH DFND 44499 44499 0
Gentex Corp COMMON STOCK 371901109 1705 69276 SH DFND 69276 69276 0
Gentherm Inc COMMON STOCK 37253A103 1870 44702 SH DFND 44702 44702 0
Geo Group Inc/The COMMON STOCK 36162J106 511 24326 SH DFND 24326 24326 0
G-III Apparel Group Limited COMMON STOCK 36237H101 942 32035 SH DFND 32035 32035 0
Gilead Sciences Inc COMMON STOCK 375558103 5120 75781 SH DFND 75781 75781 0
Glaukos Corp COMMON STOCK 377322102 2211 29326 SH DFND 29326 29326 0
Glu Mobile Inc COMMON STOCK 379890106 1837 255791 SH DFND 255791 255791 0
Godaddy Inc - Class A COMMON STOCK 380237107 3546 50553 SH DFND 50553 50553 0
Golar LNG Ltd COMMON STOCK G9456A100 2874 155509 SH DFND 155509 155509 0
Gold Fields Limited - ADR COMMON STOCK 38059T106 70 12945 SH DFND 12945 12945 0
Goldman Sachs Inc COMMON STOCK 38141G104 3545 17327 SH DFND 17327 17327 0
Goodyear Tire and Rubber Company COMMON STOCK 382550101 3200 209175 SH DFND 209175 209175 0
Gopro Inc-class A COMMON STOCK 38268T103 1818 333053 SH DFND 333053 333053 0
Graco Incorporated COMMON STOCK 384109104 646 12878 SH DFND 12878 12878 0
Gran Tierra Energy Inc COMMON STOCK 38500T101 17 10630 SH DFND 10630 10630 0
Graphic Packaging Holding Co COMMON STOCK 388689101 1448 103599 SH DFND 103599 103599 0
Great Lakes Dredge & Dock Co COMMON STOCK 390607109 689 62441 SH DFND 62441 62441 0
Greenlight Capital RE LTD - A COMMON STOCK G4095J109 163 19192 SH DFND 19192 19192 0
Greif Inc.- Class A COMMON STOCK 397624107 282 8654 SH DFND 8654 8654 0
Group 1 Automotive Incorporated COMMON STOCK 398905109 773 9438 SH DFND 9438 9438 0
Groupon Inc COMMON STOCK 399473107 323 90285 SH DFND 90285 90285 0
Hain Celestial Group Inc COMMON STOCK 405217100 792 36184 SH DFND 36184 36184 0
Halliburton Company COMMON STOCK 406216101 2793 122842 SH DFND 122842 122842 0
Hanger Inc COMMON STOCK 41043F208 423 22113 SH DFND 22113 22113 0
Harley Davidson Incorporated COMMON STOCK 412822108 725 20243 SH DFND 20243 20243 0
HCP Inc COMMON STOCK 40414L109 1306 40833 SH DFND 40833 40833 0
Healthcare Services Group Inc. COMMON STOCK 421906108 1230 40561 SH DFND 40561 40561 0
Healthequity Inc COMMON STOCK 42226A107 2407 36797 SH DFND 36797 36797 0
Heartland Express Inc. COMMON STOCK 422347104 555 30701 SH DFND 30701 30701 0
Heico Corp-Cl. A COMMON STOCK 422806208 2204 21325 SH DFND 21325 21325 0
Heidrick & Struggles Intl COMMON STOCK 422819102 210 7020 SH DFND 7020 7020 0
Helen of Troy Limited COMMON STOCK G4388N106 693 5308 SH DFND 5308 5308 0
Helmerich & Payne Incorporated COMMON STOCK 423452101 2753 54390 SH DFND 54390 54390 0
Hersha Hospitality Trust COMMON STOCK 427825500 534 32272 SH DFND 32272 32272 0
Hertz Global Holdings Inc COMMON STOCK 42806J106 1964 123051 SH DFND 123051 123051 0
Hertz Global Holdings Inc WARRANT 42806J114 151 77258 SH Call DFND 77258 77258 0
Hess Corp COMMON STOCK 42809H107 505 7950 SH DFND 7950 7950 0
Hewlett Packard Enterprise Company COMMON STOCK 42824C109 6543 437668 SH DFND 437668 437668 0
Hill International Inc COMMON STOCK 431466101 53 19551 SH DFND 19551 19551 0
Hillenbrand Inc COMMON STOCK 431571108 629 15892 SH DFND 15892 15892 0
HMS Holdings Corp COMMON STOCK 40425J101 895 27646 SH DFND 27646 27646 0
HollyFrontier Corp COMMON STOCK 436106108 1884 40709 SH DFND 40709 40709 0
Hollysys Automation Technologies Ltd COMMON STOCK G45667105 309 16259 SH DFND 16259 16259 0
Hologic Inc. COMMON STOCK 436440101 2583 53798 SH DFND 53798 53798 0
Home Depot Inc. COMMON STOCK 437076102 1103 5304 SH DFND 5304 5304 0
Honeywell International Inc. COMMON STOCK 438516106 3547 20316 SH DFND 20316 20316 0
Hornbeck Offshore Services Inc COMMON STOCK 440543106 33 26223 SH DFND 26223 26223 0
Host Hotels & Resorts Inc COMMON STOCK 44107P104 209 11467 SH DFND 11467 11467 0
Houghton Mifflin Harcourt Co COMMON STOCK 44157R109 128 22287 SH DFND 22287 22287 0
Hubspot Inc COMMON STOCK 443573100 9745 57150 SH DFND 57150 57150 0
Humana Inc. COMMON STOCK 444859102 1475 5561 SH DFND 5561 5561 0
Hyatt Hotels Corp - Cl A COMMON STOCK 448579102 1190 15635 SH DFND 15635 15635 0
IBM Corporation COMMON STOCK 459200101 455 3302 SH DFND 3302 3302 0
ICF International Inc COMMON STOCK 44925C103 331 4553 SH DFND 4553 4553 0
Idacorp Incorporated COMMON STOCK 451107106 2725 27131 SH DFND 27131 27131 0
IDT Corporation - Class B COMMON STOCK 448947507 453 47829 SH DFND 47829 47829 0
Imax Corporation COMMON STOCK 45245E109 600 29687 SH DFND 29687 29687 0
Impac Mortgage Holdings Inc COMMON STOCK 45254P508 33 10488 SH DFND 10488 10488 0
Infosys Ltd - Sp ADR COMMON STOCK 456788108 250 23400 SH DFND 23400 23400 0
Ingles Markets Incorporated Cl. A COMMON STOCK 457030104 231 7424 SH DFND 7424 7424 0
Inogen Inc COMMON STOCK 45780L104 1846 27649 SH DFND 27649 27649 0
Inphi Corp COMMON STOCK 45772F107 5411 108005 SH DFND 108005 108005 0
Insight Enterprises Incorporated COMMON STOCK 45765U103 398 6845 SH DFND 6845 6845 0
Insmed Inc. COMMON STOCK 457669307 1292 50461 SH DFND 50461 50461 0
Intel Corporation COMMON STOCK 458140100 1341 28016 SH DFND 28016 28016 0
InterActiveCorp COMMON STOCK 44919P508 3393 15599 SH DFND 15599 15599 0
Interface Incorporated (CL A) COMMON STOCK 458665304 225 14651 SH DFND 14651 14651 0
International Game Technology COMMON STOCK G4863A108 604 46579 SH DFND 46579 46579 0
Interxion Holding Nv COMMON STOCK N47279109 380 5000 SH DFND 5000 5000 0
Intuit Incorporated COMMON STOCK 461202103 1422 5442 SH DFND 5442 5442 0
Invacare Corporation COMMON STOCK 461203101 437 84166 SH DFND 84166 84166 0
IROBOT Corp COMMON STOCK 462726100 474 5167 SH DFND 5167 5167 0
iShares MSCI Emerging Markets - ETF COMMON STOCK 464287234 232012 5406942 SH DFND 5406942 5406942 0
Itron Incorporated COMMON STOCK 465741106 418 6678 SH DFND 6678 6678 0
J Alexander's Holdings COMMON STOCK 46609J106 114 10142 SH DFND 10142 10142 0
Jack in the Box Incorporated COMMON STOCK 466367109 731 8986 SH DFND 8986 8986 0
Jacobs Engineering Group Incorporated COMMON STOCK 469814107 292 3460 SH DFND 3460 3460 0
Jakks Pacific Inc COMMON STOCK 47012E106 14 20571 SH DFND 20571 20571 0
Jazz Pharmaceuticals Plc COMMON STOCK G50871105 2763 19380 SH DFND 19380 19380 0
Jd.com Inc-adr COMMON STOCK 47215P106 665 21957 SH DFND 21957 21957 0
JPMorgan Chase & Co. COMMON STOCK 46625H100 2295 20532 SH DFND 20532 20532 0
K12 Inc COMMON STOCK 48273U102 1832 60242 SH DFND 60242 60242 0
Kadant Inc. COMMON STOCK 48282T104 332 3655 SH DFND 3655 3655 0
Kaiser Aluminum Corp COMMON STOCK 483007704 1678 17195 SH DFND 17195 17195 0
Kearny Financial Corp COMMON STOCK 48716P108 1374 103418 SH DFND 103418 103418 0
Kellogg Company COMMON STOCK 487836108 1943 36279 SH DFND 36279 36279 0
Kemper Corp COMMON STOCK 488401100 295 3420 SH DFND 3420 3420 0
Kennametal Incorporated COMMON STOCK 489170100 1715 46364 SH DFND 46364 46364 0
Keysight Technologies Inc COMMON STOCK 49338L103 4170 46428 SH DFND 46428 46428 0
KFORCE.com Inc. COMMON STOCK 493732101 520 14820 SH DFND 14820 14820 0
Kilroy Realty Corporation COMMON STOCK 49427F108 636 8610 SH DFND 8610 8610 0
Kinder Morgan Inc COMMON STOCK 49456B101 2723 130419 SH DFND 130419 130419 0
Kirby Corporation COMMON STOCK 497266106 428 5414 SH DFND 5414 5414 0
Lam Research Corporation COMMON STOCK 512807108 9584 51021 SH DFND 51021 51021 0
Las Vegas Sands Corp COMMON STOCK 517834107 3404 57611 SH DFND 57611 57611 0
Lattice Semiconductor Corporation COMMON STOCK 518415104 990 67828 SH DFND 67828 67828 0
La-Z-Boy Incorporated COMMON STOCK 505336107 3412 111296 SH DFND 111296 111296 0
Lear Corp COMMON STOCK 521865204 1124 8074 SH DFND 8074 8074 0
LegacyTexas Financial Group Inc COMMON STOCK 52471Y106 4580 112508 SH DFND 112508 112508 0
Lendingclub Corp COMMON STOCK 52603A208 232 70621 SH DFND 70621 70621 0
LendingTree Inc COMMON STOCK 52603B107 2884 6865 SH DFND 6865 6865 0
Lennar Corporation COMMON STOCK 526057104 1905 39320 SH DFND 39320 39320 0
Libbey Incorporated COMMON STOCK 529898108 88 47505 SH DFND 47505 47505 0
Ligand Pharmaceuticals Incorporated COMMON STOCK 53220K504 2004 17559 SH DFND 17559 17559 0
Lincoln National Corporation COMMON STOCK 534187109 1884 29239 SH DFND 29239 29239 0
Lithia Motors Inc. - Class A COMMON STOCK 536797103 928 7816 SH DFND 7816 7816 0
LKQ Corp COMMON STOCK 501889208 4521 169881 SH DFND 169881 169881 0
Lockheed Martin Corp COMMON STOCK 539830109 2174 5981 SH DFND 5981 5981 0
Logmein Inc COMMON STOCK 54142L109 517 7023 SH DFND 7023 7023 0
Lowe's Companies Incorporated COMMON STOCK 548661107 2225 22050 SH DFND 22050 22050 0
Lululemon Athletica Inc COMMON STOCK 550021109 1458 8089 SH DFND 8089 8089 0
Luminex Corporation COMMON STOCK 55027E102 229 11116 SH DFND 11116 11116 0
Lydall Incorporated COMMON STOCK 550819106 682 33752 SH DFND 33752 33752 0
Lyondellbasell Indu-cl A COMMON STOCK N53745100 2140 24841 SH DFND 24841 24841 0
Macerich Stk COMMON STOCK 554382101 976 29132 SH DFND 29132 29132 0
Macquarie Infrastructure Corp COMMON STOCK 55608B105 1894 46715 SH DFND 46715 46715 0
Malibu Boats Inc - A COMMON STOCK 56117J100 1717 44197 SH DFND 44197 44197 0
Mallinckrodt Plc COMMON STOCK G5785G107 1925 209724 SH DFND 209724 209724 0
Manning & Napier Inc COMMON STOCK 56382Q102 21 12147 SH DFND 12147 12147 0
Marathon Petroleum Corp COMMON STOCK 56585A102 1201 21492 SH DFND 21492 21492 0
Marchex Inc COMMON STOCK 56624R108 55 11625 SH DFND 11625 11625 0
Markel Corporation COMMON STOCK 570535104 2237 2053 SH DFND 2053 2053 0
Marriott Vacations Worldwide Corporation COMMON STOCK 57164Y107 301 3125 SH DFND 3125 3125 0
Marsh & McLennan Companies Incorporated COMMON STOCK 571748102 1794 17982 SH DFND 17982 17982 0
Masco Corporation COMMON STOCK 574599106 1673 42625 SH DFND 42625 42625 0
Masonite International Corp COMMON STOCK 575385109 714 13556 SH DFND 13556 13556 0
Materion Corp COMMON STOCK 576690101 644 9491 SH DFND 9491 9491 0
Matrix Service Company COMMON STOCK 576853105 645 31820 SH DFND 31820 31820 0
MBIA Incorporated COMMON STOCK 55262C100 1882 202181 SH DFND 202181 202181 0
McDonald's Corp COMMON STOCK 580135101 2807 13518 SH DFND 13518 13518 0
McGrath Rentcorp COMMON STOCK 580589109 427 6870 SH DFND 6870 6870 0
MDC Partners Inc - A COMMON STOCK 552697104 172 68262 SH DFND 68262 68262 0
Medidata Solutions Inc COMMON STOCK 58471A105 7944 87766 SH DFND 87766 87766 0
Medifast Inc. COMMON STOCK 58470H101 3810 29694 SH DFND 29694 29694 0
Medley Capital Corp COMMON STOCK 58503F106 35 15093 SH DFND 15093 15093 0
Mercer Intl Inc COMMON STOCK 588056101 682 44097 SH DFND 44097 44097 0
Merck & Co. Incorporated COMMON STOCK 58933Y105 733 8745 SH DFND 8745 8745 0
Mercury Systems Inc COMMON STOCK 589378108 2137 30382 SH DFND 30382 30382 0
Meridian Bioscience Inc COMMON STOCK 589584101 1280 107726 SH DFND 107726 107726 0
Meritor Inc COMMON STOCK 59001K100 630 25991 SH DFND 25991 25991 0
MGE Energy Inc. COMMON STOCK 55277P104 786 10752 SH DFND 10752 10752 0
MGIC Investment Corp COMMON STOCK 552848103 3896 296510 SH DFND 296510 296510 0
Microchip Technology Inc. COMMON STOCK 595017104 3035 35002 SH DFND 35002 35002 0
Micron Technology Incorporated COMMON STOCK 595112103 7697 199446 SH DFND 199446 199446 0
Microsoft Corporation COMMON STOCK 594918104 34284 255926 SH DFND 255926 255926 0
Middleby Corporation COMMON STOCK 596278101 3116 22961 SH DFND 22961 22961 0
Miller (Herman) Inc. COMMON STOCK 600544100 445 9964 SH DFND 9964 9964 0
Mobile Mini Inc COMMON STOCK 60740F105 1715 56348 SH DFND 56348 56348 0
Modine Manufacturing Company COMMON STOCK 607828100 1107 77345 SH DFND 77345 77345 0
Molson Coors Brewing Co - Class B COMMON STOCK 60871R209 2551 45549 SH DFND 45549 45549 0
Monster Beverage Corp COMMON STOCK 61174X109 2916 45685 SH DFND 45685 45685 0
Moody's Corporation COMMON STOCK 615369105 876 4485 SH DFND 4485 4485 0
Moog Inc. -CL A COMMON STOCK 615394202 1282 13692 SH DFND 13692 13692 0
Morgan Stanley COMMON STOCK 617446448 7909 180520 SH DFND 180520 180520 0
Motorcar Parts Of America Inc COMMON STOCK 620071100 618 28873 SH DFND 28873 28873 0
Movado Group Inc. COMMON STOCK 624580106 202 7468 SH DFND 7468 7468 0
Msci Inc COMMON STOCK 55354G100 1679 7031 SH DFND 7031 7031 0
MSG Networks Inc - A COMMON STOCK 553573106 2422 116781 SH DFND 116781 116781 0
MTS Systems Corporation COMMON STOCK 553777103 823 14056 SH DFND 14056 14056 0
Myers Industries Inc. COMMON STOCK 628464109 278 14428 SH DFND 14428 14428 0
Myriad Genetics Inc. COMMON STOCK 62855J104 2798 100707 SH DFND 100707 100707 0
Nanostring Technologies Inc COMMON STOCK 63009R109 1256 41381 SH DFND 41381 41381 0
National Fuel Gas Company COMMON STOCK 636180101 1655 31381 SH DFND 31381 31381 0
National General Hldgs COMMON STOCK 636220303 513 22348 SH DFND 22348 22348 0
National Instruments Corporation COMMON STOCK 636518102 3337 79472 SH DFND 79472 79472 0
National Oilwell Varco Inc COMMON STOCK 637071101 360 16209 SH DFND 16209 16209 0
Nautilus Inc COMMON STOCK 63910B102 63 28393 SH DFND 28393 28393 0
NCR Corporation COMMON STOCK 62886E108 267 8596 SH DFND 8596 8596 0
NetApp Inc COMMON STOCK 64110D104 6138 99475 SH DFND 99475 99475 0
NetEase Inc - ADR COMMON STOCK 64110W102 1289 5041 SH DFND 5041 5041 0
NetFlix Inc. COMMON STOCK 64110L106 8859 24118 SH DFND 24118 24118 0
Netscout Systems Inc COMMON STOCK 64115T104 2958 116516 SH DFND 116516 116516 0
New Gold Inc COMMON STOCK 644535106 33 33837 SH DFND 33837 33837 0
New Media Investment Group COMMON STOCK 64704V106 401 42433 SH DFND 42433 42433 0
New Relic Inc COMMON STOCK 64829B100 7351 84968 SH DFND 84968 84968 0
New York Community Bancorp COMMON STOCK 649445103 1377 137934 SH DFND 137934 137934 0
New York Times Company - CL A COMMON STOCK 650111107 2172 66591 SH DFND 66591 66591 0
NIC INC COMMON STOCK 62914B100 621 38714 SH DFND 38714 38714 0
NIKE Inc COMMON STOCK 654106103 1798 21419 SH DFND 21419 21419 0
Nokia Corp-spon ADR COMMON STOCK 654902204 199 39804 SH DFND 39804 39804 0
Nordic American Tanker Ltd COMMON STOCK G65773106 184 78755 SH DFND 78755 78755 0
Norfolk Southern Corp. COMMON STOCK 655844108 5172 25949 SH DFND 25949 25949 0
Norwegian Cruise Line Holdings Ltd COMMON STOCK G66721104 881 16427 SH DFND 16427 16427 0
NRG Energy COMMON STOCK 629377508 221 6287 SH DFND 6287 6287 0
Nuance Communications Inc COMMON STOCK 67020Y100 462 28935 SH DFND 28935 28935 0
NuVasive Inc COMMON STOCK 670704105 2169 37045 SH DFND 37045 37045 0
Nvidia Corporation COMMON STOCK 67066G104 5784 35220 SH DFND 35220 35220 0
Nxp Semiconductors Nv COMMON STOCK N6596X109 1520 15568 SH DFND 15568 15568 0
O Reilly Automotive Inc COMMON STOCK 67103H107 4566 12362 SH DFND 12362 12362 0
Occidental Petroleum Corp COMMON STOCK 674599105 3064 60944 SH DFND 60944 60944 0
Oceaneering Intl Inc COMMON STOCK 675232102 2019 99032 SH DFND 99032 99032 0
Ocwen Financial Corp. COMMON STOCK 675746309 74 35818 SH DFND 35818 35818 0
Office Depot Inc COMMON STOCK 676220106 353 171592 SH DFND 171592 171592 0
Ollie's Bargain Outlet Holdi COMMON STOCK 681116109 2625 30130 SH DFND 30130 30130 0
OLYMPIC STL INC COMMON STOCK 68162K106 175 12807 SH DFND 12807 12807 0
On Deck Capital Inc COMMON STOCK 682163100 487 117334 SH DFND 117334 117334 0
ON Semiconductor Corporation COMMON STOCK 682189105 370 18291 SH DFND 18291 18291 0
Oracle Corporation COMMON STOCK 68389X105 5942 104298 SH DFND 104298 104298 0
Orion Engineered Carbons SA COMMON STOCK L72967109 881 41157 SH DFND 41157 41157 0
Oshkosh Corp(CLASS B) COMMON STOCK 688239201 622 7451 SH DFND 7451 7451 0
Outfront Media Inc COMMON STOCK 69007J106 725 28095 SH DFND 28095 28095 0
Overstock.com Inc COMMON STOCK 690370101 320 23513 SH DFND 23513 23513 0
Oxford Inds Inc COMMON STOCK 691497309 643 8477 SH DFND 8477 8477 0
PACCAR Inc. COMMON STOCK 693718108 1650 23022 SH DFND 23022 23022 0
Pacific Ethanol Inc COMMON STOCK 69423U305 10 12450 SH DFND 12450 12450 0
Pacific Gas & Elec Co COMMON STOCK 69331C108 479 20900 SH DFND 20900 20900 0
Palo Alto Networks Inc COMMON STOCK 697435105 3185 15632 SH DFND 15632 15632 0
Papa John's International Incorporated COMMON STOCK 698813102 625 13978 SH DFND 13978 13978 0
Paramount Group Inc COMMON STOCK 69924R108 632 45136 SH DFND 45136 45136 0
Parker-Hannifin Corporation COMMON STOCK 701094104 3949 23227 SH DFND 23227 23227 0
Patrick Industries Inc. COMMON STOCK 703343103 571 11609 SH DFND 11609 11609 0
Paychex Inc. COMMON STOCK 704326107 2702 32838 SH DFND 32838 32838 0
Paylocity Holding Corp COMMON STOCK 70438V106 1718 18307 SH DFND 18307 18307 0
Paypal Holdings Inc COMMON STOCK 70450Y103 7268 63497 SH DFND 63497 63497 0
Pbf Energy Inc COMMON STOCK 69318G106 460 14684 SH DFND 14684 14684 0
PC - Tel Inc. COMMON STOCK 69325Q105 143 32185 SH DFND 32185 32185 0
Peabody Energy Corp COMMON STOCK 704551100 1855 76956 SH DFND 76956 76956 0
Pegasystems Inc. COMMON STOCK 705573103 6752 94822 SH DFND 94822 94822 0
Penumbra Inc COMMON STOCK 70975L107 714 4461 SH DFND 4461 4461 0
Perrigo Co Plc COMMON STOCK G97822103 467 9805 SH DFND 9805 9805 0
PetMed Express Inc COMMON STOCK 716382106 431 27520 SH DFND 27520 27520 0
Petroleo Brasileiro S.A. - ADR COMMON STOCK 71654V408 876 56253 SH DFND 56253 56253 0
Phototronics Inc. COMMON STOCK 719405102 190 23222 SH DFND 23222 23222 0
Pinnacle West Capital Corporation COMMON STOCK 723484101 551 5853 SH DFND 5853 5853 0
Planet Fitness Inc - Cl A COMMON STOCK 72703H101 4294 59282 SH DFND 59282 59282 0
Plantronics Inc COMMON STOCK 727493108 459 12393 SH DFND 12393 12393 0
PolyOne Corporation COMMON STOCK 73179P106 2049 65286 SH DFND 65286 65286 0
Popular Incorporated COMMON STOCK 733174700 466 8584 SH DFND 8584 8584 0
Portola Pharmaceuticals Inc COMMON STOCK 737010108 1729 63745 SH DFND 63745 63745 0
Post Holdings Inc COMMON STOCK 737446104 215 2068 SH DFND 2068 2068 0
Potbelly Corp COMMON STOCK 73754Y100 175 34449 SH DFND 34449 34449 0
PPG Industries Incorporated COMMON STOCK 693506107 538 4610 SH DFND 4610 4610 0
PPL Corporation COMMON STOCK 69351T106 7321 236091 SH DFND 236091 236091 0
Pra Health Sciences Inc COMMON STOCK 69354M108 713 7194 SH DFND 7194 7194 0
Premier Inc-class A COMMON STOCK 74051N102 1178 30113 SH DFND 30113 30113 0
Primerica Inc COMMON STOCK 74164M108 3838 31997 SH DFND 31997 31997 0
Procter & Gamble Company COMMON STOCK 742718109 1718 15668 SH DFND 15668 15668 0
Progress Software Corporation COMMON STOCK 743312100 1216 27881 SH DFND 27881 27881 0
Progressive Corporation COMMON STOCK 743315103 3442 43064 SH DFND 43064 43064 0
Proofpoint Inc COMMON STOCK 743424103 2518 20942 SH DFND 20942 20942 0
Pros Holdings Inc COMMON STOCK 74346Y103 841 13288 SH DFND 13288 13288 0
Prothena Corp Plc COMMON STOCK G72800108 500 47293 SH DFND 47293 47293 0
Prudential Financial Inc. COMMON STOCK 744320102 2162 21404 SH DFND 21404 21404 0
Public Service Enterprise GP COMMON STOCK 744573106 218 3698 SH DFND 3698 3698 0
Pulte Group Inc COMMON STOCK 745867101 252 7971 SH DFND 7971 7971 0
Pure Storage Inc - Class A COMMON STOCK 74624M102 1730 113275 SH DFND 113275 113275 0
PVH Corp COMMON STOCK 693656100 2332 24642 SH DFND 24642 24642 0
Qorvo Inc COMMON STOCK 74736K101 280 4201 SH DFND 4201 4201 0
Qts Realty Trust Inc-cl A COMMON STOCK 74736A103 2999 64941 SH DFND 64941 64941 0
Qualcomm Incorporated COMMON STOCK 747525103 6532 85869 SH DFND 85869 85869 0
Quanta Services Incorporated COMMON STOCK 74762E102 652 17062 SH DFND 17062 17062 0
Radius Health Inc COMMON STOCK 750469207 2619 107519 SH DFND 107519 107519 0
Ralph Lauren Corp COMMON STOCK 751212101 6118 53861 SH DFND 53861 53861 0
Rambus Incorporated COMMON STOCK 750917106 1272 105689 SH DFND 105689 105689 0
Raymond James Financial Incorporated COMMON STOCK 754730109 315 3721 SH DFND 3721 3721 0
Raytheon Company COMMON STOCK 755111507 541 3110 SH DFND 3110 3110 0
Re/max Holdings Inc-cl A COMMON STOCK 75524W108 917 29811 SH DFND 29811 29811 0
Realogy Holdings Corp COMMON STOCK 75605Y106 846 116825 SH DFND 116825 116825 0
Realty Income Corporation COMMON STOCK 756109104 3642 52799 SH DFND 52799 52799 0
Regeneron Pharmaceuticals Incorporated COMMON STOCK 75886F107 246 785 SH DFND 785 785 0
Regions Financial Corporation COMMON STOCK 7591EP100 438 29305 SH DFND 29305 29305 0
Reinsurance Group Of America COMMON STOCK 759351604 747 4787 SH DFND 4787 4787 0
Resolute Forest Products COMMON STOCK 76117W109 315 43761 SH DFND 43761 43761 0
Retail Properties Of Ame - A COMMON STOCK 76131V202 1197 101799 SH DFND 101799 101799 0
Retrophin Inc COMMON STOCK 761299106 1228 61116 SH DFND 61116 61116 0
Rigel Pharmaceuticals Inc COMMON STOCK 766559603 460 176158 SH DFND 176158 176158 0
Ringcentral Inc-class A COMMON STOCK 76680R206 3623 31524 SH DFND 31524 31524 0
RLI Corporation COMMON STOCK 749607107 240 2800 SH DFND 2800 2800 0
Robert Half International Incorporated COMMON STOCK 770323103 6554 114954 SH DFND 114954 114954 0
Rockwell Automation Corporation COMMON STOCK 773903109 1800 10986 SH DFND 10986 10986 0
Rockwell Medical Inc COMMON STOCK 774374102 76 25216 SH DFND 25216 25216 0
Rogers Corporation COMMON STOCK 775133101 1067 6181 SH DFND 6181 6181 0
Royal Caribbean Cruises Limited COMMON STOCK V7780T103 1626 13416 SH DFND 13416 13416 0
Royal Dutch Shell PLC - ADR A Shares COMMON STOCK 780259206 221 3399 SH DFND 3399 3399 0
Royal Gold Incorporated COMMON STOCK 780287108 233 2277 SH DFND 2277 2277 0
Rush Enterprises Inc - CL A COMMON STOCK 781846209 342 9359 SH DFND 9359 9359 0
Ruth's Hospitality Group Inc COMMON STOCK 783332109 510 22442 SH DFND 22442 22442 0
Ryder Systems Incorporated COMMON STOCK 783549108 804 13793 SH DFND 13793 13793 0
Salesforce.com COMMON STOCK 79466L302 14661 96628 SH DFND 96628 96628 0
Sanmina Corp COMMON STOCK 801056102 2995 98914 SH DFND 98914 98914 0
Santander Consumer Usa Holdi COMMON STOCK 80283M101 375 15668 SH DFND 15668 15668 0
SBA Communications Corp COMMON STOCK 78410G104 3307 14708 SH DFND 14708 14708 0
Schwab (Charles) Corporation COMMON STOCK 808513105 4837 120346 SH DFND 120346 120346 0
Schweitzwer Mauduit International Incorp COMMON STOCK 808541106 607 18306 SH DFND 18306 18306 0
Scientific Games Corp - A COMMON STOCK 80874P109 994 50153 SH DFND 50153 50153 0
Scorpio Tankers Inc COMMON STOCK Y7542C130 2291 77618 SH DFND 77618 77618 0
Scotts Miracle-Gro Company COMMON STOCK 810186106 1468 14904 SH DFND 14904 14904 0
SEACOR Holdings Inc COMMON STOCK 811904101 251 5278 SH DFND 5278 5278 0
Seagate Technology COMMON STOCK G7945M107 2061 43749 SH DFND 43749 43749 0
Semgroup Corp-class A COMMON STOCK 81663A105 1216 101323 SH DFND 101323 101323 0
Servicemaster Global Holding COMMON STOCK 81761R109 3355 64411 SH DFND 64411 64411 0
Servicenow Inc COMMON STOCK 81762P102 11008 40091 SH DFND 40091 40091 0
Servicesource International COMMON STOCK 81763U100 27 27995 SH DFND 27995 27995 0
Ship Finance International Ltd COMMON STOCK G81075106 482 38493 SH DFND 38493 38493 0
Shutterfly Inc COMMON STOCK 82568P304 546 10800 SH DFND 10800 10800 0
Shutterstock Inc COMMON STOCK 825690100 669 17080 SH DFND 17080 17080 0
Signet Jewelers Limited COMMON STOCK G81276100 1204 67331 SH DFND 67331 67331 0
Simon Property Group Incorporated COMMON STOCK 828806109 12225 76522 SH DFND 76522 76522 0
Simpson Manufacturing Company Inc COMMON STOCK 829073105 241 3625 SH DFND 3625 3625 0
Sirius XM Holdings Inc COMMON STOCK 82968B103 244 43706 SH DFND 43706 43706 0
Six Flags Entertainment Corp COMMON STOCK 83001A102 758 15263 SH DFND 15263 15263 0
Skyworks Solutions Incorporated COMMON STOCK 83088M102 626 8101 SH DFND 8101 8101 0
SL Green Realty Corporation COMMON STOCK 78440X101 4611 57372 SH DFND 57372 57372 0
SLM Corp. COMMON STOCK 78442P106 1527 157091 SH DFND 157091 157091 0
SM Energy Co COMMON STOCK 78454L100 814 65016 SH DFND 65016 65016 0
Snap-on Incorporated COMMON STOCK 833034101 3901 23552 SH DFND 23552 23552 0
Sonic Automotive Incorporated COMMON STOCK 83545G102 513 21962 SH DFND 21962 21962 0
South Jersey Industries Incorporated COMMON STOCK 838518108 243 7202 SH DFND 7202 7202 0
Southern Copper Corp COMMON STOCK 84265V105 712 18323 SH DFND 18323 18323 0
Southwest Airlines Company COMMON STOCK 844741108 2004 39463 SH DFND 39463 39463 0
SpartanNash Co COMMON STOCK 847215100 355 30409 SH DFND 30409 30409 0
SPDR S&P 500 ETF Trust COMMON STOCK 78462F103 2825 9641 SH DFND 9641 9641 0
SPDR S&P 500 ETF Trust COMMON STOCK 78462F103 671747 2292600 SH Put DFND 2292600 2292600 0
SPDR S&P 500 ETF Trust COMMON STOCK 78462F103 122476 418000 SH Call DFND 418000 418000 0
Spirit Aerosystems Hold - Class A COMMON STOCK 848574109 3828 47043 SH DFND 47043 47043 0
Spirit Realty Capital Inc COMMON STOCK 84860W300 1234 28938 SH DFND 28938 28938 0
Sportsman's Warehouse Holdin COMMON STOCK 84920Y106 232 61393 SH DFND 61393 61393 0
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Sprouts Farmers Market Inc COMMON STOCK 85208M102 1733 91750 SH DFND 91750 91750 0
Sps Commerce Inc COMMON STOCK 78463M107 683 6681 SH DFND 6681 6681 0
STAAR Surgical Company COMMON STOCK 852312305 1018 34643 SH DFND 34643 34643 0
Stamps.com Inc COMMON STOCK 852857200 1101 24328 SH DFND 24328 24328 0
Stanley Black & Decker Inc COMMON STOCK 854502101 214 1477 SH DFND 1477 1477 0
Starbucks Corporation COMMON STOCK 855244109 2096 25007 SH DFND 25007 25007 0
State Street Corporation COMMON STOCK 857477103 2697 48110 SH DFND 48110 48110 0
Steel Dynamics Incorporated COMMON STOCK 858119100 1985 65736 SH DFND 65736 65736 0
Stifel Financial Corporation COMMON STOCK 860630102 364 6161 SH DFND 6161 6161 0
Store Capital Corp COMMON STOCK 862121100 4853 146216 SH DFND 146216 146216 0
SunOpta Inc COMMON STOCK 8676EP108 165 50257 SH DFND 50257 50257 0
Sunpower Corp - Class A COMMON STOCK 867652406 533 49851 SH DFND 49851 49851 0
SunTrust Banks Inc COMMON STOCK 867914103 65583 1043485 SH DFND 1043485 1043485 0
Superior Energy Services Inc COMMON STOCK 868157108 561 431314 SH DFND 431314 431314 0
Superior Industries International Inc. COMMON STOCK 868168105 167 48243 SH DFND 48243 48243 0
Supernus Pharmaceuticals Inc COMMON STOCK 868459108 1531 46265 SH DFND 46265 46265 0
Surmodics Inc COMMON STOCK 868873100 527 12200 SH DFND 12200 12200 0
Symantec Corporation COMMON STOCK 871503108 427 19614 SH DFND 19614 19614 0
Synaptics Inc COMMON STOCK 87157D109 201 6886 SH DFND 6886 6886 0
Synchrony Financial COMMON STOCK 87165B103 211 6076 SH DFND 6076 6076 0
SYNNEX CORP COMMON STOCK 87162W100 2095 21292 SH DFND 21292 21292 0
SYSCO Corporation COMMON STOCK 871829107 4173 59004 SH DFND 59004 59004 0
Tableau Software Inc-cl A COMMON STOCK 87336U105 52097 313800 SH DFND 313800 313800 0
Taiwan Semiconductor Co. Ltd. - ADR COMMON STOCK 874039100 897 22900 SH DFND 22900 22900 0
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Target Corporation COMMON STOCK 87612E106 3281 37878 SH DFND 37878 37878 0
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TCF Financial Corporation COMMON STOCK 872275102 9637 463534 SH DFND 463534 463534 0
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Team Inc. COMMON STOCK 878155100 471 30745 SH DFND 30745 30745 0
Teekay Corp COMMON STOCK Y8564W103 218 63250 SH DFND 63250 63250 0
Tempur Sealy International Inc COMMON STOCK 88023U101 1089 14844 SH DFND 14844 14844 0
Teradata Corp COMMON STOCK 88076W103 429 11953 SH DFND 11953 11953 0
Teradyne Inc COMMON STOCK 880770102 568 11850 SH DFND 11850 11850 0
Terraform Power Inc - A COMMON STOCK 88104R209 235 16407 SH DFND 16407 16407 0
TETRA Technologies Inc. COMMON STOCK 88162F105 72 43869 SH DFND 43869 43869 0
Texas Instruments Incorporated COMMON STOCK 882508104 3114 27137 SH DFND 27137 27137 0
Texas Roadhouse Inc - CL A COMMON STOCK 882681109 2663 49616 SH DFND 49616 49616 0
Thermo Fisher Scientific Inc COMMON STOCK 883556102 879 2993 SH DFND 2993 2993 0
Thermon Group Holdings Inc COMMON STOCK 88362T103 219 8556 SH DFND 8556 8556 0
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TJX Companies Inc. COMMON STOCK 872540109 2711 51260 SH DFND 51260 51260 0
T-Mobile US Inc COMMON STOCK 872590104 981 13233 SH DFND 13233 13233 0
Toro Company COMMON STOCK 891092108 379 5670 SH DFND 5670 5670 0
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Tractor Supply Co COMMON STOCK 892356106 6224 57202 SH DFND 57202 57202 0
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Trinseo Sa COMMON STOCK L9340P101 1530 36145 SH DFND 36145 36145 0
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Twitter Inc COMMON STOCK 90184L102 881 25257 SH DFND 25257 25257 0
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Ultra Clean Holdings COMMON STOCK 90385V107 290 20843 SH DFND 20843 20843 0
Ultra Petroleum Corp COMMON STOCK 903914208 18 101244 SH DFND 101244 101244 0
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United HealthCare Group COMMON STOCK 91324P102 5337 21871 SH DFND 21871 21871 0
United Rental Incorporated COMMON STOCK 911363109 3251 24514 SH DFND 24514 24514 0
United Technologies Corp. COMMON STOCK 913017109 681 5233 SH DFND 5233 5233 0
United Therapeutics Corp. COMMON STOCK 91307C102 4211 53940 SH DFND 53940 53940 0
Universal Display Corp COMMON STOCK 91347P105 432 2296 SH DFND 2296 2296 0
Universal Electronics Inc COMMON STOCK 913483103 1161 28304 SH DFND 28304 28304 0
Unum Group COMMON STOCK 91529Y106 8018 238993 SH DFND 238993 238993 0
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Us Concrete Inc COMMON STOCK 90333L201 1347 27109 SH DFND 27109 27109 0
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Vector Group Ltd. COMMON STOCK 92240M108 511 52421 SH DFND 52421 52421 0
Veeva Systems Inc-class A COMMON STOCK 922475108 3734 23031 SH DFND 23031 23031 0
Vera Bradley Inc COMMON STOCK 92335C106 949 79112 SH DFND 79112 79112 0
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Vista Outdoor Inc COMMON STOCK 928377100 1299 146307 SH DFND 146307 146307 0
Vmware Inc-class A COMMON STOCK 928563402 5440 32536 SH DFND 32536 32536 0
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WD-40 Company COMMON STOCK 929236107 1060 6666 SH DFND 6666 6666 0
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Williams Cos Inc COMMON STOCK 969457100 436 15547 SH DFND 15547 15547 0
Williams-Sonoma Inc COMMON STOCK 969904101 599 9219 SH DFND 9219 9219 0
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Wix.com Ltd COMMON STOCK M98068105 316 2222 SH DFND 2222 2222 0
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Zendesk Inc COMMON STOCK 98936J101 7771 87289 SH DFND 87289 87289 0
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Cerus Corp COMMON STOCK 157085101 310 55167 SH DFND 55167 55167 0
Coty Inc-cl A COMMON STOCK 222070203 542 40412 SH DFND 40412 40412 0
FirstCash Inc COMMON STOCK 33767D105 2442 24417 SH DFND 24417 24417 0
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Nutanix Inc - A COMMON STOCK 67059N108 243 9380 SH DFND 9380 9380 0
Red Rock Resorts Inc-class A COMMON STOCK 75700L108 709 32995 SH DFND 32995 32995 0
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American Outdoor Brands Corp COMMON STOCK 02874P103 550 61028 SH DFND 61028 61028 0
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Atricure Inc COMMON STOCK 04963C209 803 26918 SH DFND 26918 26918 0
Blackline Inc COMMON STOCK 09239B109 416 7771 SH DFND 7771 7771 0
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Lamb Weston Holding Inc COMMON STOCK 513272104 1477 23314 SH DFND 23314 23314 0
Liberty Expedia Hold-a COMMON STOCK 53046P109 11374 237992 SH DFND 237992 237992 0
National Beverage Corp COMMON STOCK 635017106 231 5177 SH DFND 5177 5177 0
National Retail Properties Inc COMMON STOCK 637417106 662 12479 SH DFND 12479 12479 0
Pricesmart Inc COMMON STOCK 741511109 2176 42571 SH DFND 42571 42571 0
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Alteryx Llc - A COMMON STOCK 02156B103 6794 62260 SH DFND 62260 62260 0
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Conduent Inc COMMON STOCK 206787103 695 72498 SH DFND 72498 72498 0
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Mitek Systems Inc COMMON STOCK 606710200 1731 174100 SH DFND 174100 174100 0
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Playa Hotels & Resorts NV COMMON STOCK N70544106 176 22888 SH DFND 22888 22888 0
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RH COMMON STOCK 74967X103 3933 34019 SH DFND 34019 34019 0
Advansix Inc COMMON STOCK 00773T101 619 25333 SH DFND 25333 25333 0
Altaba Inc COMMON STOCK 021346101 7003 100955 SH DFND 100955 100955 0
Altice Usa Inc- A COMMON STOCK 02156K103 5142 211183 SH DFND 211183 211183 0
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Cars.com Inc COMMON STOCK 14575E105 223 11325 SH DFND 11325 11325 0
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DXC Technology Co COMMON STOCK 23355L106 3383 61334 SH DFND 61334 61334 0
Donnelley Financial Solu COMMON STOCK 25787G100 385 28880 SH DFND 28880 28880 0
Enova International Inc COMMON STOCK 29357K103 469 20333 SH DFND 20333 20333 0
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Genmark Diagnostics Inc COMMON STOCK 372309104 312 48099 SH DFND 48099 48099 0
Highwoods Properties Inc COMMON STOCK 431284108 1620 39233 SH DFND 39233 39233 0
Jabil Inc COMMON STOCK 466313103 3033 95974 SH DFND 95974 95974 0
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Okta Inc COMMON STOCK 679295105 1159 9386 SH DFND 9386 9386 0
SP Plus Corp COMMON STOCK 78469C103 319 9985 SH DFND 9985 9985 0
Schneider National Inc-cl B COMMON STOCK 80689H102 1040 56996 SH DFND 56996 56996 0
Warrior Met Coal Inc COMMON STOCK 93627C101 1459 55847 SH DFND 55847 55847 0
Xbiotech Inc COMMON STOCK 98400H102 103 13543 SH DFND 13543 13543 0
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Centennial Resource Develo-a COMMON STOCK 15136A102 728 95902 SH DFND 95902 95902 0
Daseke Inc COMMON STOCK 23753F107 131 36385 SH DFND 36385 36385 0
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Lions Gate Entertainment Corp A-Shs COMMON STOCK 535919401 1363 111236 SH DFND 111236 111236 0
Lions Gate Entertainment-b COMMON STOCK 535919500 2722 234486 SH DFND 234486 234486 0
Nanometrics Inc COMMON STOCK 630077105 328 9445 SH DFND 9445 9445 0
New Oriental Education & Technology - SP ADR COMMON STOCK 647581107 1019 10551 SH DFND 10551 10551 0
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Pq Group Holdings Inc COMMON STOCK 73943T103 286 18021 SH DFND 18021 18021 0
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ULTA BEAUTY INC COMMON STOCK 90384S303 1737 5007 SH DFND 5007 5007 0
Xperi Corp COMMON STOCK 98421B100 1753 85134 SH DFND 85134 85134 0
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FGL Holdings - Class A COMMON STOCK G3402M102 223 26517 SH DFND 26517 26517 0
Granite Point Mortgage Trust COMMON STOCK 38741L107 233 12151 SH DFND 12151 12151 0
Mongodb Inc COMMON STOCK 60937P106 5638 37071 SH DFND 37071 37071 0
Snap Inc - A COMMON STOCK 83304A106 2266 158440 SH DFND 158440 158440 0
Square Inc - A COMMON STOCK 852234103 4778 65871 SH DFND 65871 65871 0
The St Joe Company COMMON STOCK 790148100 194 11238 SH DFND 11238 11238 0
Worldpay Inc - Cl A COMMON STOCK 981558109 59986 489482 SH DFND 489482 489482 0
iShares TIPS Bond ETF COMMON STOCK 464287176 17852 154576 SH DFND 154576 154576 0
Atrion Corporation COMMON STOCK 049904105 285 334 SH DFND 334 334 0
Audentes Therapeutics Inc COMMON STOCK 05070R104 305 8064 SH DFND 8064 8064 0
BBX Capital Corp. COMMON STOCK 05491N104 345 70310 SH DFND 70310 70310 0
Broadcom Inc COMMON STOCK 11135F101 1068 3709 SH DFND 3709 3709 0
Corp America Airports Sa COMMON STOCK L1995B107 138 17140 SH DFND 17140 17140 0
Dfb Healthcare Acquisitions COMMON STOCK 23291E109 5065 500004 SH DFND 500004 500004 0
Dfb Healthcare Acquisitions WARRANT 23291E117 208 166668 SH Call DFND 166668 166668 0
Dominion Energy Inc COMMON STOCK 25746U109 283 3663 SH DFND 3663 3663 0
Dropbox Inc-class A COMMON STOCK 26210C104 8502 339408 SH DFND 339408 339408 0
Encompass Health Corp COMMON STOCK 29261A100 2869 45279 SH DFND 45279 45279 0
Freshpet Inc COMMON STOCK 358039105 1927 42350 SH DFND 42350 42350 0
Gates Industrial Corp Plc COMMON STOCK G39108108 172 15088 SH DFND 15088 15088 0
Herbalife Nutrition Ltd COMMON STOCK G4412G101 1526 35680 SH DFND 35680 35680 0
Hudson Ltd-class A COMMON STOCK G46408103 737 53443 SH DFND 53443 53443 0
Insulet Corp COMMON STOCK 45784P101 519 4346 SH DFND 4346 4346 0
Lakeland Financial Corp COMMON STOCK 511656100 239 5098 SH DFND 5098 5098 0
Nexa Resources Sa COMMON STOCK L67359106 293 30582 SH DFND 30582 30582 0
PGT Innovations Inc COMMON STOCK 69336V101 556 33278 SH DFND 33278 33278 0
Pagseguro Digital Ltd COMMON STOCK G68707101 937 24045 SH DFND 24045 24045 0
Ritchie Bros. Auctioneers Incorporated COMMON STOCK 767744105 1054 31742 SH DFND 31742 31742 0
Roku Inc COMMON STOCK 77543R102 7145 78885 SH DFND 78885 78885 0
Shopify Inc - A COMMON STOCK 82509L107 2594 8643 SH DFND 8643 8643 0
Simply Good Foods Co/the COMMON STOCK 82900L102 1425 59157 SH DFND 59157 59157 0
Trimble Inc COMMON STOCK 896239100 466 10323 SH DFND 10323 10323 0
Twilio Inc - A COMMON STOCK 90138F102 2824 20711 SH DFND 20711 20711 0
Vici Properties Inc COMMON STOCK 925652109 1935 87775 SH DFND 87775 87775 0
Viewray Inc COMMON STOCK 92672L107 149 16940 SH DFND 16940 16940 0
Zscaler Inc COMMON STOCK 98980G102 2062 26907 SH DFND 26907 26907 0
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Braemar Hotels & Resorts Inc COMMON STOCK 10482B101 389 39263 SH DFND 39263 39263 0
Brighthouse Financial Inc-wi COMMON STOCK 10922N103 998 27211 SH DFND 27211 27211 0
Cactus Inc - A COMMON STOCK 127203107 575 17366 SH DFND 17366 17366 0
Carbon Black Inc COMMON STOCK 14081R103 209 12513 SH DFND 12513 12513 0
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Cargurus Inc COMMON STOCK 141788109 1429 39587 SH DFND 39587 39587 0
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