Profiles >> Tudor Investment Corporation >> 13Fs >> 2019-09-30

Tudor Investment Corporation

Last Updated: 3/2/2021

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

Below is the 13F Filing for Tudor Investment Corporation for Report Period 2019-09-30. Historical analysis on the top 100 Holdings are available by clicking on the Issuer Name in the list.

Historical 13F Holdings - 2019-09-30

Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
3m Co COMMON STOCK 88579Y101 2496 15182 SH DFND 15182 15182 0
8 X 8 Incorporated COMMON STOCK 282914100 1029 49674 SH DFND 49674 49674 0
Acacia Research Corp COMMON STOCK 003881307 60 22312 SH DFND 22312 22312 0
Acadia Pharmaceuticals Inc COMMON STOCK 004225108 4872 135365 SH DFND 135365 135365 0
Acadia Realty Trust COMMON STOCK 004239109 4251 148749 SH DFND 148749 148749 0
Acceleron Pharma Inc COMMON STOCK 00434H108 539 13649 SH DFND 13649 13649 0
Accuray Inc COMMON STOCK 004397105 375 135533 SH DFND 135533 135533 0
Achillion Pharmaceuticals COMMON STOCK 00448Q201 657 182438 SH DFND 182438 182438 0
Acorda Therapeutics Inc COMMON STOCK 00484M106 193 67129 SH DFND 67129 67129 0
Activision Blizzard Inc COMMON STOCK 00507V109 611 11555 SH DFND 11555 11555 0
Acuity Brands Inc COMMON STOCK 00508Y102 2555 18958 SH DFND 18958 18958 0
Addus Homecare Corp COMMON STOCK 006739106 592 7472 SH DFND 7472 7472 0
ADTRAN Incorporated COMMON STOCK 00738A106 138 12136 SH DFND 12136 12136 0
Advanced Drainage Systems In COMMON STOCK 00790R104 446 13818 SH DFND 13818 13818 0
Advanced Micro Devices Incorporated COMMON STOCK 007903107 1810 62448 SH DFND 62448 62448 0
Aerojet Rocketdyne Holdings Inc COMMON STOCK 007800105 1344 26616 SH DFND 26616 26616 0
Agilent Technologies Inc. COMMON STOCK 00846U101 858 11202 SH DFND 11202 11202 0
Agios Pharmaceuticals Inc COMMON STOCK 00847X104 448 13815 SH DFND 13815 13815 0
Air Lease Corp COMMON STOCK 00912X302 838 20027 SH DFND 20027 20027 0
Air Products and Chemicals Incorporated COMMON STOCK 009158106 316 1424 SH DFND 1424 1424 0
Akamai Technologies COMMON STOCK 00971T101 4094 44807 SH DFND 44807 44807 0
Albemarle Corp COMMON STOCK 012653101 3235 46535 SH DFND 46535 46535 0
Alder Biopharmaceuticals Inc COMMON STOCK 014339105 21036 1115371 SH DFND 1115371 1115371 0
Alder Biopharmaceuticals Inc COMMON STOCK 014339105 28346 1503000 SH Put DFND 1503000 1503000 0
Alexandria Real Estate Equities Inc COMMON STOCK 015271109 6797 44128 SH DFND 44128 44128 0
Alexion Pharmaceuticals Incorporated COMMON STOCK 015351109 8724 89071 SH DFND 89071 89071 0
Alibaba Group Holding-sp Adr COMMON STOCK 01609W102 897 5362 SH DFND 5362 5362 0
Align Technology Inc COMMON STOCK 016255101 4280 23655 SH DFND 23655 23655 0
Alkermes Plc COMMON STOCK G01767105 751 38482 SH DFND 38482 38482 0
Allergan plc COMMON STOCK G0177J108 94495 561500 SH DFND 561500 561500 0
ALLIANCE DATA SYS CORP COMMON STOCK 018581108 3678 28702 SH DFND 28702 28702 0
Allison Transmission Holding COMMON STOCK 01973R101 9582 203651 SH DFND 203651 203651 0
Alphabet Inc. COMMON STOCK 02079K305 4616 3780 SH DFND 3780 3780 0
Altra Industrial Motion Corp COMMON STOCK 02208R106 1039 37523 SH DFND 37523 37523 0
Altria Group Inc COMMON STOCK 02209S103 1282 31342 SH DFND 31342 31342 0
AMAG Pharmaceuticals Inc COMMON STOCK 00163U106 468 40532 SH DFND 40532 40532 0
Amazon.Com Incorporated COMMON STOCK 023135106 19248 11088 SH DFND 11088 11088 0
Ambac Financial Group Inc COMMON STOCK 023139884 242 12386 SH DFND 12386 12386 0
Ambarella Inc COMMON STOCK G037AX101 6078 96733 SH DFND 96733 96733 0
Amc Entertainment Hlds-cl A COMMON STOCK 00165C104 1392 130100 SH DFND 130100 130100 0
Amdocs Ltd. COMMON STOCK G02602103 906 13701 SH DFND 13701 13701 0
Ameren Corp. COMMON STOCK 023608102 3775 47154 SH DFND 47154 47154 0
American Axle & Manufacturing Hold. Inc. COMMON STOCK 024061103 242 29424 SH DFND 29424 29424 0
American Campus Communities Inc COMMON STOCK 024835100 4060 84451 SH DFND 84451 84451 0
American Electric Power COMMON STOCK 025537101 1068 11398 SH DFND 11398 11398 0
American Homes 4 Rent- A COMMON STOCK 02665T306 632 24398 SH DFND 24398 24398 0
American Public Education COMMON STOCK 02913V103 274 12277 SH DFND 12277 12277 0
American Water Works Co Inc COMMON STOCK 030420103 1709 13755 SH DFND 13755 13755 0
American Woodmark Corporation COMMON STOCK 030506109 217 2444 SH DFND 2444 2444 0
America's Car-mart Inc COMMON STOCK 03062T105 802 8748 SH DFND 8748 8748 0
AmerisourceBergen Corporation COMMON STOCK 03073E105 1998 24267 SH DFND 24267 24267 0
AMEX Energy Select Sector SPDR COMMON STOCK 81369Y506 479 8098 SH DFND 8098 8098 0
AMEX Maket Vectors Gold Miners Index Fund (AMEX) COMMON STOCK 92189F106 422 15818 SH DFND 15818 15818 0
Amicus Therapeutics Inc COMMON STOCK 03152W109 243 30305 SH DFND 30305 30305 0
Amkor Technology Incorporated COMMON STOCK 031652100 509 55955 SH DFND 55955 55955 0
Analog Devices Incorporated COMMON STOCK 032654105 1192 10672 SH DFND 10672 10672 0
Angiodynamics Inc COMMON STOCK 03475V101 441 23920 SH DFND 23920 23920 0
ANI Pharmaceuticals Inc COMMON STOCK 00182C103 532 7299 SH DFND 7299 7299 0
Anika Therapeutics Inc COMMON STOCK 035255108 976 17787 SH DFND 17787 17787 0
Anthem Inc COMMON STOCK 036752103 11229 46768 SH DFND 46768 46768 0
Anworth Mortgage Asset Corp COMMON STOCK 037347101 89 27000 SH DFND 27000 27000 0
Apple Inc COMMON STOCK 037833100 1338 5976 SH DFND 5976 5976 0
Applied Materials Incorporated COMMON STOCK 038222105 8343 167187 SH DFND 167187 167187 0
ARC Document Solutions Inc COMMON STOCK 00191G103 29 21551 SH DFND 21551 21551 0
Ares Commercial Real Estate COMMON STOCK 04013V108 206 13496 SH DFND 13496 13496 0
Arrow Electronics Incorporated COMMON STOCK 042735100 505 6777 SH DFND 6777 6777 0
Asbury Automotive Group COMMON STOCK 043436104 794 7755 SH DFND 7755 7755 0
Ascena Retail Group Inc COMMON STOCK 04351G101 45 171400 SH DFND 171400 171400 0
Ashford Hospitality Trust Inc COMMON STOCK 044103109 481 145396 SH DFND 145396 145396 0
Assured Guaranty Ltd COMMON STOCK G0585R106 820 18445 SH DFND 18445 18445 0
Atlantic Power Corp COMMON STOCK 04878Q863 43 18353 SH DFND 18353 18353 0
Atlassian Corp Plc-class A COMMON STOCK G06242104 14093 112345 SH DFND 112345 112345 0
Autodesk Incorporated COMMON STOCK 052769106 5237 35457 SH DFND 35457 35457 0
Automatic Data Processing Incorporated COMMON STOCK 053015103 2576 15957 SH DFND 15957 15957 0
AutoZone Incorporated COMMON STOCK 053332102 718 662 SH DFND 662 662 0
Avis Budget Group Inc COMMON STOCK 053774105 372 13163 SH DFND 13163 13163 0
Avnet Incorporated COMMON STOCK 053807103 4698 105615 SH DFND 105615 105615 0
Avon Products Incorporated COMMON STOCK 054303102 5764 1310000 SH DFND 1310000 1310000 0
Avon Products Incorporated COMMON STOCK 054303102 3462 786900 SH Put DFND 786900 786900 0
Avon Products Incorporated COMMON STOCK 054303102 93 21100 SH Call DFND 21100 21100 0
Axalta Coating Systems Ltd COMMON STOCK G0750C108 1337 44361 SH DFND 44361 44361 0
Baidu Inc - Spon Adr COMMON STOCK 056752108 316 3077 SH DFND 3077 3077 0
Ball Corporation COMMON STOCK 058498106 3445 47311 SH DFND 47311 47311 0
Bank of America Corporation COMMON STOCK 060505104 12381 424437 SH DFND 424437 424437 0
Bank of New York Mellon Corp COMMON STOCK 064058100 3353 74175 SH DFND 74175 74175 0
Beacon Roofing Supply Inc COMMON STOCK 073685109 223 6650 SH DFND 6650 6650 0
Becton Dickinson & Company COMMON STOCK 075887109 4658 18414 SH DFND 18414 18414 0
Belden Inc COMMON STOCK 077454106 582 10914 SH DFND 10914 10914 0
Big 5 Sporting Goods Corp COMMON STOCK 08915P101 98 47179 SH DFND 47179 47179 0
Big Lots Inc. COMMON STOCK 089302103 2023 82587 SH DFND 82587 82587 0
Biocryst Pharmaceuticals Inc. COMMON STOCK 09058V103 169 59148 SH DFND 59148 59148 0
Biogen Inc COMMON STOCK 09062X103 12265 52679 SH DFND 52679 52679 0
Biomarin Pharmaceutical Inc. COMMON STOCK 09061G101 2481 36807 SH DFND 36807 36807 0
Blackberry Ltd COMMON STOCK 09228F103 215 40955 SH DFND 40955 40955 0
Blackrock Inc COMMON STOCK 09247X101 1591 3571 SH DFND 3571 3571 0
Blackstone Mortgage Trust Inc - Class A COMMON STOCK 09257W100 353 9836 SH DFND 9836 9836 0
Block H & R Incorporated COMMON STOCK 093671105 2490 105413 SH DFND 105413 105413 0
Boeing Company COMMON STOCK 097023105 6164 16200 SH DFND 16200 16200 0
Boise Cascade Co COMMON STOCK 09739D100 223 6836 SH DFND 6836 6836 0
Booz Allen Hamilton Holding COMMON STOCK 099502106 3026 42613 SH DFND 42613 42613 0
Boston Beer Company Incorporated COMMON STOCK 100557107 689 1893 SH DFND 1893 1893 0
Boston Properties Incorporated COMMON STOCK 101121101 274 2110 SH DFND 2110 2110 0
Box Inc - Class A COMMON STOCK 10316T104 633 38223 SH DFND 38223 38223 0
BP Plc - ADR COMMON STOCK 055622104 400 10540 SH DFND 10540 10540 0
Brady Corporation (CL A) COMMON STOCK 104674106 252 4758 SH DFND 4758 4758 0
Briggs & Stratton Corporation COMMON STOCK 109043109 121 20018 SH DFND 20018 20018 0
Bright Horizons Family Solutions Inc COMMON STOCK 109194100 338 2214 SH DFND 2214 2214 0
Brightcove COMMON STOCK 10921T101 671 64000 SH DFND 64000 64000 0
Bristol Myers Squibb Company COMMON STOCK 110122108 10649 210000 SH Call DFND 210000 210000 0
Burlington Stores Inc COMMON STOCK 122017106 389 1946 SH DFND 1946 1946 0
C&j Energy Services Inc COMMON STOCK 12674R100 302 28136 SH DFND 28136 28136 0
C.H. Robinson Worldwide Incorporated COMMON STOCK 12541W209 2046 24131 SH DFND 24131 24131 0
Cabot Corporation COMMON STOCK 127055101 257 5678 SH DFND 5678 5678 0
Cabot Oil & Gas Corporation-CL A COMMON STOCK 127097103 395 22465 SH DFND 22465 22465 0
CACI International Incorporated-CL A COMMON STOCK 127190304 3577 15466 SH DFND 15466 15466 0
Cadence Design Systems Incorporated COMMON STOCK 127387108 4240 64161 SH DFND 64161 64161 0
California Water Service Group COMMON STOCK 130788102 966 18258 SH DFND 18258 18258 0
Camden Property Trust COMMON STOCK 133131102 2486 22390 SH DFND 22390 22390 0
Campbell Soup Company COMMON STOCK 134429109 1416 30186 SH DFND 30186 30186 0
Cardiovascular Systems Inc COMMON STOCK 141619106 998 20997 SH DFND 20997 20997 0
Career Education Corporation COMMON STOCK 141665109 1403 88317 SH DFND 88317 88317 0
Carlisle Companies Incorporated COMMON STOCK 142339100 855 5877 SH DFND 5877 5877 0
Carriage Services Inc - CL A COMMON STOCK 143905107 881 43113 SH DFND 43113 43113 0
Carrizo Oil & Gas Inc COMMON STOCK 144577103 257 29990 SH DFND 29990 29990 0
Castlight Health Inc-b COMMON STOCK 14862Q100 18 12824 SH DFND 12824 12824 0
Catalent Inc COMMON STOCK 148806102 449 9414 SH DFND 9414 9414 0
Catchmark Timber Trust Inc-a COMMON STOCK 14912Y202 359 33610 SH DFND 33610 33610 0
Caterpillar Incorporated COMMON STOCK 149123101 8608 68149 SH DFND 68149 68149 0
Cathay General Bancorp COMMON STOCK 149150104 1092 31427 SH DFND 31427 31427 0
Cato Corp New (CL A) COMMON STOCK 149205106 1010 57380 SH DFND 57380 57380 0
CBS Corp Class B COMMON STOCK 124857202 3006 74464 SH DFND 74464 74464 0
Cedar Realty Trust Inc COMMON STOCK 150602209 451 150221 SH DFND 150221 150221 0
Celgene Corporation COMMON STOCK 151020104 128352 1292572 SH DFND 1292572 1292572 0
Celgene Corporation COMMON STOCK 151020104 44049 443600 SH Put DFND 443600 443600 0
Central Pacific Financial Corp COMMON STOCK 154760409 876 30830 SH DFND 30830 30830 0
Century Aluminum Co COMMON STOCK 156431108 380 57332 SH DFND 57332 57332 0
CenturyLink Inc COMMON STOCK 156700106 483 38703 SH DFND 38703 38703 0
CF Industries Holdings Inc COMMON STOCK 125269100 4681 95140 SH DFND 95140 95140 0
Channeladvisor Corp COMMON STOCK 159179100 106 11359 SH DFND 11359 11359 0
Charles River Laboratories COMMON STOCK 159864107 687 5190 SH DFND 5190 5190 0
Check Point Software Tech Ltd COMMON STOCK M22465104 6152 56187 SH DFND 56187 56187 0
Chuy's Holdings Inc COMMON STOCK 171604101 477 19250 SH DFND 19250 19250 0
Ciena Corporation COMMON STOCK 171779309 858 21859 SH DFND 21859 21859 0
Cincinnati Bell Inc COMMON STOCK 171871502 139 27320 SH DFND 27320 27320 0
Cinemark Holdings Inc COMMON STOCK 17243V102 11342 293541 SH DFND 293541 293541 0
Circuit City Stores Inc-CarMax Group COMMON STOCK 143130102 10992 124913 SH DFND 124913 124913 0
Cirrus Logic Incorporated COMMON STOCK 172755100 1105 20618 SH DFND 20618 20618 0
Cisco Systems Incorporated COMMON STOCK 17275R102 7750 156852 SH DFND 156852 156852 0
CIT Group Inc. COMMON STOCK 125581801 306 6762 SH DFND 6762 6762 0
Citi Trends Inc COMMON STOCK 17306X102 455 24860 SH DFND 24860 24860 0
Citigroup Incorporated COMMON STOCK 172967424 7534 109060 SH DFND 109060 109060 0
Citizens Financial Group COMMON STOCK 174610105 12828 362674 SH DFND 362674 362674 0
City Holding Company COMMON STOCK 177835105 859 11264 SH DFND 11264 11264 0
Civeo Corp COMMON STOCK 17878Y108 97 76158 SH DFND 76158 76158 0
Clear Channel Outdoor Holdings Inc. Class A COMMON STOCK 18453H106 47 18495 SH DFND 18495 18495 0
Clearwater Paper Corp. COMMON STOCK 18538R103 326 15437 SH DFND 15437 15437 0
Clorox Company COMMON STOCK 189054109 5598 36861 SH DFND 36861 36861 0
CME Group Inc COMMON STOCK 12572Q105 12694 60065 SH OTR 60065 15065 45000
CNO Financial Group Inc - NEW COMMON STOCK 12621E103 426 26894 SH DFND 26894 26894 0
Cogent Communications Holdings Inc COMMON STOCK 19239V302 690 12531 SH DFND 12531 12531 0
Cognizant Technology Solutions Corporati COMMON STOCK 192446102 7441 123478 SH DFND 123478 123478 0
Columbia Property Trust Inc COMMON STOCK 198287203 1696 80167 SH DFND 80167 80167 0
Comerica Incorporated COMMON STOCK 200340107 3165 47963 SH DFND 47963 47963 0
Comfort Systems USA Inc COMMON STOCK 199908104 1361 30763 SH DFND 30763 30763 0
Commercial Metals Company COMMON STOCK 201723103 5322 306236 SH DFND 306236 306236 0
Community Bank System Incorporated COMMON STOCK 203607106 274 4439 SH DFND 4439 4439 0
Commvault Systems Inc COMMON STOCK 204166102 1012 22627 SH DFND 22627 22627 0
Companhia Energetica de Minas Gerais - ADR COMMON STOCK 204409601 63 18491 SH DFND 18491 18491 0
Comscore Inc COMMON STOCK 20564W105 117 61273 SH DFND 61273 61273 0
Comtech Telecom Corporation COMMON STOCK 205826209 680 20911 SH DFND 20911 20911 0
Concert Pharmaceuticals Inc COMMON STOCK 206022105 123 20898 SH DFND 20898 20898 0
Conmed Corporation COMMON STOCK 207410101 515 5359 SH DFND 5359 5359 0
ConocoPhillips COMMON STOCK 20825C104 954 16735 SH DFND 16735 16735 0
Consolidated Communications COMMON STOCK 209034107 615 129212 SH DFND 129212 129212 0
Constellation Brands Inc - A COMMON STOCK 21036P108 6295 30369 SH DFND 30369 30369 0
Container Store Group Inc/th COMMON STOCK 210751103 132 29755 SH DFND 29755 29755 0
Continental Resources Inc COMMON STOCK 212015101 2022 65671 SH DFND 65671 65671 0
Cooper Tire & Rubber Company COMMON STOCK 216831107 1657 63439 SH DFND 63439 63439 0
Copart Incorporated COMMON STOCK 217204106 1461 18187 SH DFND 18187 18187 0
Corcept Therapeutics Inc COMMON STOCK 218352102 2479 175362 SH DFND 175362 175362 0
Core-Mark Holding Co Inc COMMON STOCK 218681104 971 30234 SH DFND 30234 30234 0
Corvel Corporation COMMON STOCK 221006109 388 5120 SH DFND 5120 5120 0
Costar Group Inc COMMON STOCK 22160N109 1756 2960 SH DFND 2960 2960 0
Crocs Inc COMMON STOCK 227046109 338 12160 SH DFND 12160 12160 0
Crown Castle Intl Corp COMMON STOCK 22822V101 6416 46154 SH DFND 46154 46154 0
Crown Holdings Inc. COMMON STOCK 228368106 1158 17522 SH DFND 17522 17522 0
CSG Systems International Incorporated COMMON STOCK 126349109 1042 20164 SH DFND 20164 20164 0
Cullen/Frost Bankers Inc COMMON STOCK 229899109 694 7833 SH DFND 7833 7833 0
Curtiss-Wright Corporation COMMON STOCK 231561101 611 4722 SH DFND 4722 4722 0
CVR Energy Inc COMMON STOCK 12662P108 3420 77670 SH DFND 77670 77670 0
D R Horton Incorporated COMMON STOCK 23331A109 9541 181014 SH DFND 181014 181014 0
Daktronics Inc COMMON STOCK 234264109 114 15438 SH DFND 15438 15438 0
Dean Foods Company COMMON STOCK 242370203 253 217784 SH DFND 217784 217784 0
Delta Air Lines Inc COMMON STOCK 247361702 11846 205659 SH DFND 205659 205659 0
Deutsche Bank AG Ord COMMON STOCK D18190898 96 12773 SH DFND 12773 12773 0
Devon Energy Corp. NEW COMMON STOCK 25179M103 2835 117817 SH DFND 117817 117817 0
DHI Group Inc COMMON STOCK 23331S100 126 32601 SH DFND 32601 32601 0
Diamondback Energy Inc COMMON STOCK 25278X109 2822 31389 SH DFND 31389 31389 0
DiamondRock Hospitality Co COMMON STOCK 252784301 340 33162 SH DFND 33162 33162 0
Dick's Sporting Goods Inc COMMON STOCK 253393102 1906 46710 SH DFND 46710 46710 0
Dime Community Bancshares COMMON STOCK 253922108 246 11487 SH DFND 11487 11487 0
Diodes Inc COMMON STOCK 254543101 684 17030 SH DFND 17030 17030 0
Discover Financial Services COMMON STOCK 254709108 5363 66135 SH DFND 66135 66135 0
Dollar General Corp COMMON STOCK 256677105 2342 14732 SH DFND 14732 14732 0
Dollar Tree Inc COMMON STOCK 256746108 512 4486 SH DFND 4486 4486 0
Domtar Corp COMMON STOCK 257559203 289 8074 SH DFND 8074 8074 0
Dorian Lpg Ltd COMMON STOCK Y2106R110 591 57031 SH DFND 57031 57031 0
Douglas Emmett Inc COMMON STOCK 25960P109 1518 35437 SH DFND 35437 35437 0
Dril-Quip COMMON STOCK 262037104 2939 58576 SH DFND 58576 58576 0
DTE Energy Company COMMON STOCK 233331107 1409 10599 SH DFND 10599 10599 0
Duke Realty Corp COMMON STOCK 264411505 3513 103405 SH DFND 103405 103405 0
Dunkin' Brands Group Inc COMMON STOCK 265504100 1620 20412 SH DFND 20412 20412 0
Dynex Capital Incorporated COMMON STOCK 26817Q886 201 13623 SH DFND 13623 13623 0
E Trade Financial Corporation COMMON STOCK 269246401 2846 65152 SH DFND 65152 65152 0
Eagle Materials Inc COMMON STOCK 26969P108 363 4033 SH DFND 4033 4033 0
Eagle Pharmaceuticals Inc COMMON STOCK 269796108 1175 20778 SH DFND 20778 20778 0
Eastman Chemical Company COMMON STOCK 277432100 585 7925 SH DFND 7925 7925 0
Eaton Corp PLC COMMON STOCK G29183103 947 11386 SH DFND 11386 11386 0
Ebay Incorporated COMMON STOCK 278642103 1644 42182 SH DFND 42182 42182 0
Echo Global Logistics Inc COMMON STOCK 27875T101 339 14959 SH DFND 14959 14959 0
EchoStar Corp COMMON STOCK 278768106 3587 90523 SH DFND 90523 90523 0
Ecolab Incorporated COMMON STOCK 278865100 1057 5337 SH DFND 5337 5337 0
Edwards Lifesciences Corp. COMMON STOCK 28176E108 990 4502 SH DFND 4502 4502 0
Electronic Arts Incorporated COMMON STOCK 285512109 331 3384 SH DFND 3384 3384 0
EMCOR Group Incorporated COMMON STOCK 29084Q100 1646 19111 SH DFND 19111 19111 0
Employers Holdings Inc COMMON STOCK 292218104 1228 28177 SH DFND 28177 28177 0
Encore Wire Corporation COMMON STOCK 292562105 261 4633 SH DFND 4633 4633 0
Endo International Plc COMMON STOCK G30401106 264 82138 SH DFND 82138 82138 0
Endurance International Grou COMMON STOCK 29272B105 297 79158 SH DFND 79158 79158 0
EnerSys COMMON STOCK 29275Y102 476 7222 SH DFND 7222 7222 0
Ennis Inc COMMON STOCK 293389102 426 21093 SH DFND 21093 21093 0
Enphase Energy Inc COMMON STOCK 29355A107 487 21922 SH DFND 21922 21922 0
Entravision Communications Corp COMMON STOCK 29382R107 383 120507 SH DFND 120507 120507 0
EOG Resources Inc. COMMON STOCK 26875P101 4882 65784 SH DFND 65784 65784 0
Estee Lauder COMMON STOCK 518439104 3233 16252 SH DFND 16252 16252 0
Ethan Allen Interiors Incorporated COMMON STOCK 297602104 1253 65605 SH DFND 65605 65605 0
Exact Sciences Corp COMMON STOCK 30063P105 5213 57690 SH DFND 57690 57690 0
Exelixis Inc COMMON STOCK 30161Q104 1791 101253 SH DFND 101253 101253 0
Exone Co/the COMMON STOCK 302104104 100 11290 SH DFND 11290 11290 0
Expeditors International of Wash. Inc. COMMON STOCK 302130109 565 7612 SH DFND 7612 7612 0
Exterran Corp COMMON STOCK 30227H106 1151 88124 SH DFND 88124 88124 0
Extra Space Storage Inc COMMON STOCK 30225T102 14478 123936 SH DFND 123936 123936 0
Facebook Inc-a COMMON STOCK 30303M102 271 1519 SH DFND 1519 1519 0
Fair Isaac Corp COMMON STOCK 303250104 996 3282 SH DFND 3282 3282 0
Federated Investors Incorporated - CL B COMMON STOCK 314211103 1305 40275 SH DFND 40275 40275 0
Fedex Corporation COMMON STOCK 31428X106 1226 8423 SH DFND 8423 8423 0
Ferroglobe Plc COMMON STOCK G33856108 57 50268 SH DFND 50268 50268 0
Fibrogen Inc COMMON STOCK 31572Q808 269 7267 SH DFND 7267 7267 0
Fifth Third Bancorp COMMON STOCK 316773100 2369 86539 SH DFND 86539 86539 0
First Bancorp Puerto Rico COMMON STOCK 318672706 623 62434 SH DFND 62434 62434 0
First Majestic Silver Corp COMMON STOCK 32076V103 229 25203 SH DFND 25203 25203 0
First Midwest Bancorp Incorporated COMMON STOCK 320867104 282 14466 SH DFND 14466 14466 0
Five Below COMMON STOCK 33829M101 1478 11717 SH DFND 11717 11717 0
Fiveprime Therapeutics Inc COMMON STOCK 33830X104 355 91667 SH DFND 91667 91667 0
Flowers Foods Inc COMMON STOCK 343498101 279 12082 SH DFND 12082 12082 0
Flowserve Corporation COMMON STOCK 34354P105 261 5596 SH DFND 5596 5596 0
Fluidigm Corp COMMON STOCK 34385P108 239 51597 SH DFND 51597 51597 0
Fluor Corporation COMMON STOCK 343412102 333 17422 SH DFND 17422 17422 0
FMC Corporation COMMON STOCK 302491303 2502 28534 SH DFND 28534 28534 0
Ford Motor Co COMMON STOCK 345370860 563 61427 SH DFND 61427 61427 0
Forestar Group Inc COMMON STOCK 346232101 379 20752 SH DFND 20752 20752 0
FormFactor Inc COMMON STOCK 346375108 236 12647 SH DFND 12647 12647 0
Forrester Research Incorporated COMMON STOCK 346563109 379 11782 SH DFND 11782 11782 0
Fortune Brands Home & Security Inc. COMMON STOCK 34964C106 290 5309 SH DFND 5309 5309 0
Forum Energy Technologies In COMMON STOCK 34984V100 431 277790 SH DFND 277790 277790 0
Forward Air Corporation COMMON STOCK 349853101 1797 28197 SH DFND 28197 28197 0
Fox Factory Holding Corp COMMON STOCK 35138V102 369 5928 SH DFND 5928 5928 0
Franklin Resources Incorporated COMMON STOCK 354613101 1918 66474 SH DFND 66474 66474 0
Fresh Del Monte Produce Incorporated COMMON STOCK G36738105 443 12981 SH DFND 12981 12981 0
Frontier Communications Corp COMMON STOCK 35906A306 87 100256 SH DFND 100256 100256 0
Frontline Ltd COMMON STOCK G3682E192 1317 144728 SH DFND 144728 144728 0
Fulton Finl Corp PA COMMON STOCK 360271100 304 18810 SH DFND 18810 18810 0
Gain Capital Holdings Inc COMMON STOCK 36268W100 191 36165 SH DFND 36165 36165 0
GATX Corporation COMMON STOCK 361448103 231 2980 SH DFND 2980 2980 0
General Dynamics Corp COMMON STOCK 369550108 8400 45970 SH DFND 45970 45970 0
General Mills Incorporated COMMON STOCK 370334104 775 14061 SH DFND 14061 14061 0
General Motors Co COMMON STOCK 37045V100 2115 56425 SH DFND 56425 56425 0
Genesco Inc. COMMON STOCK 371532102 383 9574 SH DFND 9574 9574 0
Genomic Health Inc. COMMON STOCK 37244C101 248 3664 SH DFND 3664 3664 0
Genpact Ltd COMMON STOCK G3922B107 5206 134338 SH DFND 134338 134338 0
Gentex Corp COMMON STOCK 371901109 6592 239389 SH DFND 239389 239389 0
Gentherm Inc COMMON STOCK 37253A103 590 14367 SH DFND 14367 14367 0
Geo Group Inc/The COMMON STOCK 36162J106 1511 87164 SH DFND 87164 87164 0
Gibraltar Industries Inc COMMON STOCK 374689107 1673 36424 SH DFND 36424 36424 0
Gilead Sciences Inc COMMON STOCK 375558103 2840 44812 SH DFND 44812 44812 0
Glu Mobile Inc COMMON STOCK 379890106 75 14957 SH DFND 14957 14957 0
Godaddy Inc - Class A COMMON STOCK 380237107 3716 56316 SH DFND 56316 56316 0
Gogo Inc COMMON STOCK 38046C109 448 74235 SH DFND 74235 74235 0
Golar LNG Ltd COMMON STOCK G9456A100 1201 92489 SH DFND 92489 92489 0
Gold Fields Limited - ADR COMMON STOCK 38059T106 177 35985 SH DFND 35985 35985 0
Goldman Sachs Inc COMMON STOCK 38141G104 10631 51300 SH DFND 51300 51300 0
Graco Incorporated COMMON STOCK 384109104 2665 57893 SH DFND 57893 57893 0
Gran Tierra Energy Inc COMMON STOCK 38500T101 13 10630 SH DFND 10630 10630 0
Graphic Packaging Holding Co COMMON STOCK 388689101 1389 94168 SH DFND 94168 94168 0
Great Lakes Dredge & Dock Co COMMON STOCK 390607109 360 34456 SH DFND 34456 34456 0
Green Plains Inc COMMON STOCK 393222104 992 93673 SH DFND 93673 93673 0
Group 1 Automotive Incorporated COMMON STOCK 398905109 2241 24281 SH DFND 24281 24281 0
Haemonetics Corporation COMMON STOCK 405024100 418 3310 SH DFND 3310 3310 0
Hain Celestial Group Inc COMMON STOCK 405217100 1314 61198 SH DFND 61198 61198 0
Halliburton Company COMMON STOCK 406216101 1181 62647 SH DFND 62647 62647 0
Harley Davidson Incorporated COMMON STOCK 412822108 819 22771 SH DFND 22771 22771 0
Harmonic Incorporated COMMON STOCK 413160102 100 15138 SH DFND 15138 15138 0
Haynes International Inc COMMON STOCK 420877201 397 11080 SH DFND 11080 11080 0
Heartland Express Inc. COMMON STOCK 422347104 788 36656 SH DFND 36656 36656 0
Heico Corp.-NEW COMMON STOCK 422806109 1450 11615 SH DFND 11615 11615 0
Heico Corp-Cl. A COMMON STOCK 422806208 3648 37485 SH DFND 37485 37485 0
Heidrick & Struggles Intl COMMON STOCK 422819102 320 11725 SH DFND 11725 11725 0
Hersha Hospitality Trust COMMON STOCK 427825500 963 64730 SH DFND 64730 64730 0
Hess Corp COMMON STOCK 42809H107 2548 42136 SH DFND 42136 42136 0
Hewlett Packard Enterprise Company COMMON STOCK 42824C109 326 21518 SH DFND 21518 21518 0
Hexcel Corporation COMMON STOCK 428291108 377 4588 SH DFND 4588 4588 0
Hill International Inc COMMON STOCK 431466101 58 19551 SH DFND 19551 19551 0
Hillenbrand Inc COMMON STOCK 431571108 4007 129745 SH DFND 129745 129745 0
Hilton Worldwide Holdings In COMMON STOCK 43300A203 467 5019 SH DFND 5019 5019 0
HMS Holdings Corp COMMON STOCK 40425J101 203 5881 SH DFND 5881 5881 0
HollyFrontier Corp COMMON STOCK 436106108 4963 92522 SH DFND 92522 92522 0
Hollysys Automation Technologies Ltd COMMON STOCK G45667105 293 19287 SH DFND 19287 19287 0
Hologic Inc. COMMON STOCK 436440101 4318 85516 SH DFND 85516 85516 0
Home Depot Inc. COMMON STOCK 437076102 3268 14085 SH DFND 14085 14085 0
Homestreet Inc COMMON STOCK 43785V102 298 10920 SH DFND 10920 10920 0
Honeywell International Inc. COMMON STOCK 438516106 2750 16253 SH DFND 16253 16253 0
Hornbeck Offshore Services Inc COMMON STOCK 440543106 20 26223 SH DFND 26223 26223 0
Host Hotels & Resorts Inc COMMON STOCK 44107P104 7449 430822 SH DFND 430822 430822 0
HP Inc COMMON STOCK 40434L105 7103 375431 SH DFND 375431 375431 0
Hubspot Inc COMMON STOCK 443573100 2014 13286 SH DFND 13286 13286 0
Hudson Pacific Properties Inc. COMMON STOCK 444097109 2766 82677 SH DFND 82677 82677 0
Humana Inc. COMMON STOCK 444859102 3902 15261 SH DFND 15261 15261 0
IDT Corporation - Class B COMMON STOCK 448947507 191 18180 SH DFND 18180 18180 0
II-Vi Inc COMMON STOCK 902104108 2542 72204 SH DFND 72204 72204 0
Imax Corporation COMMON STOCK 45245E109 1647 75042 SH DFND 75042 75042 0
Immunomedics Incorporated COMMON STOCK 452907108 512 38632 SH DFND 38632 38632 0
Impac Mortgage Holdings Inc COMMON STOCK 45254P508 83 10488 SH DFND 10488 10488 0
Incyte Corp. COMMON STOCK 45337C102 2623 35330 SH DFND 35330 35330 0
Ingersoll-Rand Plc COMMON STOCK G47791101 4457 36175 SH DFND 36175 36175 0
Ingredion Inc COMMON STOCK 457187102 1033 12638 SH DFND 12638 12638 0
Innoviva Inc COMMON STOCK 45781M101 934 88641 SH DFND 88641 88641 0
Inogen Inc COMMON STOCK 45780L104 2422 50558 SH DFND 50558 50558 0
Inphi Corp COMMON STOCK 45772F107 6887 112802 SH DFND 112802 112802 0
Insmed Inc. COMMON STOCK 457669307 307 17393 SH DFND 17393 17393 0
Intel Corporation COMMON STOCK 458140100 7513 145789 SH DFND 145789 145789 0
InterActiveCorp COMMON STOCK 44919P508 5810 26657 SH DFND 26657 26657 0
InterDigital Inc COMMON STOCK 45867G101 344 6548 SH DFND 6548 6548 0
Interface Incorporated (CL A) COMMON STOCK 458665304 668 46249 SH DFND 46249 46249 0
Interpublic Group Companies Incorporated COMMON STOCK 460690100 569 26394 SH DFND 26394 26394 0
Intersect Ent Inc COMMON STOCK 46071F103 432 25388 SH DFND 25388 25388 0
Intuit Incorporated COMMON STOCK 461202103 5599 21053 SH DFND 21053 21053 0
Invacare Corporation COMMON STOCK 461203101 565 75367 SH DFND 75367 75367 0
Invesco Ltd COMMON STOCK G491BT108 1615 95326 SH DFND 95326 95326 0
Investors Bancorp Inc COMMON STOCK 46146L101 120 10546 SH DFND 10546 10546 0
Iridium Communications Inc COMMON STOCK 46269C102 574 26954 SH DFND 26954 26954 0
Iron Mountain Inc. COMMON STOCK 46284V101 561 17327 SH DFND 17327 17327 0
iShares iBoxx High Yield Corporate Bond ETF COMMON STOCK 464288513 305 3500 SH DFND 3500 3500 0
iShares MSCI Emerging Markets - ETF COMMON STOCK 464287234 9690 237091 SH DFND 237091 237091 0
iShares Silver Trust COMMON STOCK 46428Q109 210 13178 SH DFND 13178 13178 0
J & J Snack Food Corporation COMMON STOCK 466032109 750 3904 SH DFND 3904 3904 0
Jakks Pacific Inc COMMON STOCK 47012E106 18 20571 SH DFND 20571 20571 0
Jd.com Inc-adr COMMON STOCK 47215P106 435 15412 SH DFND 15412 15412 0
Jetblue Airways Corp COMMON STOCK 477143101 844 50398 SH DFND 50398 50398 0
John Bean Technologies COMMON STOCK 477839104 289 2903 SH DFND 2903 2903 0
Johnson & Johnson COMMON STOCK 478160104 8625 66662 SH DFND 66662 66662 0
K12 Inc COMMON STOCK 48273U102 587 22221 SH DFND 22221 22221 0
Kearny Financial Corp COMMON STOCK 48716P108 1491 114340 SH DFND 114340 114340 0
Kellogg Company COMMON STOCK 487836108 306 4748 SH DFND 4748 4748 0
Kennametal Incorporated COMMON STOCK 489170100 2510 81667 SH DFND 81667 81667 0
KeyCorp - NEW COMMON STOCK 493267108 493 27648 SH DFND 27648 27648 0
Keysight Technologies Inc COMMON STOCK 49338L103 2363 24299 SH DFND 24299 24299 0
KFORCE.com Inc. COMMON STOCK 493732101 312 8243 SH DFND 8243 8243 0
Kilroy Realty Corporation COMMON STOCK 49427F108 10092 129567 SH DFND 129567 129567 0
Kinross Gold Corporation COMMON STOCK 496902404 79 17077 SH DFND 17077 17077 0
Knowles Corp COMMON STOCK 49926D109 888 43648 SH DFND 43648 43648 0
Kosmos Energy Ltd COMMON STOCK 500688106 696 111491 SH DFND 111491 111491 0
Kroger Company COMMON STOCK 501044101 1881 72953 SH DFND 72953 72953 0
Lam Research Corporation COMMON STOCK 512807108 5814 25159 SH DFND 25159 25159 0
Lamar Advertising Company COMMON STOCK 512816109 3196 39007 SH DFND 39007 39007 0
Lancaster Colony Corporation COMMON STOCK 513847103 1462 10548 SH DFND 10548 10548 0
Landstar System Incorporated COMMON STOCK 515098101 2673 23740 SH DFND 23740 23740 0
Lattice Semiconductor Corporation COMMON STOCK 518415104 592 32357 SH DFND 32357 32357 0
La-Z-Boy Incorporated COMMON STOCK 505336107 2568 76454 SH DFND 76454 76454 0
Lear Corp COMMON STOCK 521865204 1860 15774 SH DFND 15774 15774 0
LegacyTexas Financial Group Inc COMMON STOCK 52471Y106 5750 132104 SH DFND 132104 132104 0
Legg Mason Incorporated COMMON STOCK 524901105 342 8943 SH DFND 8943 8943 0
Lendingclub Corp COMMON STOCK 52603A208 185 14123 SH DFND 14123 14123 0
Lennar Corporation COMMON STOCK 526057104 858 15366 SH DFND 15366 15366 0
Lennox International Inc COMMON STOCK 526107107 916 3768 SH DFND 3768 3768 0
Libbey Incorporated COMMON STOCK 529898108 107 31893 SH DFND 31893 31893 0
Liberty Property Trust COMMON STOCK 531172104 6492 126476 SH DFND 126476 126476 0
Ligand Pharmaceuticals Incorporated COMMON STOCK 53220K504 233 2336 SH DFND 2336 2336 0
Lithia Motors Inc. - Class A COMMON STOCK 536797103 2237 16899 SH DFND 16899 16899 0
Live Nation Entertainment Inc COMMON STOCK 538034109 215 3235 SH DFND 3235 3235 0
LKQ Corp COMMON STOCK 501889208 4828 153499 SH DFND 153499 153499 0
Loews Corporation COMMON STOCK 540424108 1673 32504 SH DFND 32504 32504 0
Logmein Inc COMMON STOCK 54142L109 3914 55152 SH DFND 55152 55152 0
Lowe's Companies Incorporated COMMON STOCK 548661107 3081 28019 SH DFND 28019 28019 0
Lululemon Athletica Inc COMMON STOCK 550021109 1283 6663 SH DFND 6663 6663 0
Lumber Liquidators Holdings In COMMON STOCK 55003T107 272 27521 SH DFND 27521 27521 0
Lydall Incorporated COMMON STOCK 550819106 558 22406 SH DFND 22406 22406 0
M&T Bank Corporation COMMON STOCK 55261F104 7784 49275 SH DFND 49275 49275 0
Macerich Stk COMMON STOCK 554382101 356 11261 SH DFND 11261 11261 0
Malibu Boats Inc - A COMMON STOCK 56117J100 1572 51229 SH DFND 51229 51229 0
Mallinckrodt Plc COMMON STOCK G5785G107 478 198460 SH DFND 198460 198460 0
Manhattan Associates Incorporated COMMON STOCK 562750109 1907 23642 SH DFND 23642 23642 0
Manning & Napier Inc COMMON STOCK 56382Q102 23 12147 SH DFND 12147 12147 0
ManpowerGroup Inc COMMON STOCK 56418H100 586 6956 SH DFND 6956 6956 0
Mantech COMMON STOCK 564563104 874 12238 SH DFND 12238 12238 0
Marathon Oil Corp COMMON STOCK 565849106 5017 408916 SH DFND 408916 408916 0
Marchex Inc COMMON STOCK 56624R108 37 11625 SH DFND 11625 11625 0
MarineMax Inc COMMON STOCK 567908108 268 17341 SH DFND 17341 17341 0
Marriott International-CL A COMMON STOCK 571903202 12485 100387 SH DFND 100387 100387 0
Marriott Vacations Worldwide Corporation COMMON STOCK 57164Y107 323 3121 SH DFND 3121 3121 0
Marten Transport Limited COMMON STOCK 573075108 572 27511 SH DFND 27511 27511 0
Marvell Technology Group COMMON STOCK G5876H105 1423 56988 SH DFND 56988 56988 0
Masco Corporation COMMON STOCK 574599106 1726 41411 SH DFND 41411 41411 0
Masonite International Corp COMMON STOCK 575385109 237 4093 SH DFND 4093 4093 0
MasTec Incorporated COMMON STOCK 576323109 3462 53312 SH DFND 53312 53312 0
Materion Corp COMMON STOCK 576690101 1962 31979 SH DFND 31979 31979 0
Matrix Service Company COMMON STOCK 576853105 1139 66452 SH DFND 66452 66452 0
Matson Inc COMMON STOCK 57686G105 267 7107 SH DFND 7107 7107 0
Maxim Integrated Products Incorporated COMMON STOCK 57772K101 436 7522 SH DFND 7522 7522 0
MAXIMUS Incorporated COMMON STOCK 577933104 1814 23482 SH DFND 23482 23482 0
MBIA Incorporated COMMON STOCK 55262C100 2265 245414 SH DFND 245414 245414 0
McDermott International Incorporated COMMON STOCK 580037703 142 70105 SH DFND 70105 70105 0
McDonald's Corp COMMON STOCK 580135101 2636 12275 SH DFND 12275 12275 0
McGrath Rentcorp COMMON STOCK 580589109 626 8998 SH DFND 8998 8998 0
McKesson Corporation COMMON STOCK 58155Q103 2613 19123 SH DFND 19123 19123 0
MDC Partners Inc - A COMMON STOCK 552697104 162 57425 SH DFND 57425 57425 0
Medidata Solutions Inc COMMON STOCK 58471A105 5171 56518 SH DFND 56518 56518 0
Medifast Inc. COMMON STOCK 58470H101 3057 29500 SH DFND 29500 29500 0
Medley Capital Corp COMMON STOCK 58503F106 39 15093 SH DFND 15093 15093 0
Mercer Intl Inc (Sh Ben Int) COMMON STOCK 588056101 973 77581 SH DFND 77581 77581 0
Mercury Gen Corp COMMON STOCK 589400100 822 14712 SH DFND 14712 14712 0
Mercury Systems Inc COMMON STOCK 589378108 621 7649 SH DFND 7649 7649 0
Meredith Corp COMMON STOCK 589433101 1303 35545 SH DFND 35545 35545 0
Meridian Bioscience Inc COMMON STOCK 589584101 886 93360 SH DFND 93360 93360 0
Meritage Homes Corp COMMON STOCK 59001A102 2090 29707 SH DFND 29707 29707 0
MetLife Inc. COMMON STOCK 59156R108 9285 196881 SH DFND 196881 196881 0
Mettler-Toledo International Inc COMMON STOCK 592688105 475 675 SH DFND 675 675 0
MGIC Investment Corp COMMON STOCK 552848103 4744 377108 SH DFND 377108 377108 0
MGM Resorts International COMMON STOCK 552953101 4355 157115 SH DFND 157115 157115 0
Micron Technology Incorporated COMMON STOCK 595112103 9163 213833 SH DFND 213833 213833 0
Microsoft Corporation COMMON STOCK 594918104 38918 279922 SH DFND 279922 279922 0
Miller (Herman) Inc. COMMON STOCK 600544100 652 14143 SH DFND 14143 14143 0
Modine Manufacturing Company COMMON STOCK 607828100 438 38518 SH DFND 38518 38518 0
Molson Coors Brewing Co - Class B COMMON STOCK 60871R209 2937 51079 SH DFND 51079 51079 0
Mondelez International Inc COMMON STOCK 609207105 2399 43357 SH DFND 43357 43357 0
Monster Beverage Corp COMMON STOCK 61174X109 4122 70987 SH DFND 70987 70987 0
Moody's Corporation COMMON STOCK 615369105 476 2324 SH DFND 2324 2324 0
Moog Inc. -CL A COMMON STOCK 615394202 320 3943 SH DFND 3943 3943 0
Morgan Stanley COMMON STOCK 617446448 5660 132644 SH DFND 132644 132644 0
Motorcar Parts Of America Inc COMMON STOCK 620071100 396 23437 SH DFND 23437 23437 0
Mrc Global Inc COMMON STOCK 55345K103 309 25443 SH DFND 25443 25443 0
Msci Inc COMMON STOCK 55354G100 956 4390 SH DFND 4390 4390 0
MSG Networks Inc - A COMMON STOCK 553573106 1796 110730 SH DFND 110730 110730 0
MTS Systems Corporation COMMON STOCK 553777103 1075 19460 SH DFND 19460 19460 0
Mueller Industries Inc. COMMON STOCK 624756102 442 15424 SH DFND 15424 15424 0
Murphy Oil Corporation COMMON STOCK 626717102 3779 170916 SH DFND 170916 170916 0
National Fuel Gas Company COMMON STOCK 636180101 4271 91031 SH DFND 91031 91031 0
National Instruments Corporation COMMON STOCK 636518102 288 6849 SH DFND 6849 6849 0
Natus Medical Inc COMMON STOCK 639050103 402 12612 SH DFND 12612 12612 0
Nautilus Inc COMMON STOCK 63910B102 38 28393 SH DFND 28393 28393 0
Navient Corp COMMON STOCK 63938C108 806 62949 SH DFND 62949 62949 0
Navigant Consulting Co. COMMON STOCK 63935N107 1308 46794 SH DFND 46794 46794 0
NCR Corporation COMMON STOCK 62886E108 1281 40603 SH DFND 40603 40603 0
Nektar Therapeutics COMMON STOCK 640268108 236 12932 SH DFND 12932 12932 0
NetFlix Inc. COMMON STOCK 64110L106 2716 10147 SH DFND 10147 10147 0
Netscout Systems Inc COMMON STOCK 64115T104 1415 61359 SH DFND 61359 61359 0
Neurocrine Biosciences Incorporated COMMON STOCK 64125C109 285 3160 SH DFND 3160 3160 0
New Gold Inc COMMON STOCK 644535106 34 33837 SH DFND 33837 33837 0
New Jersey Res Corp COMMON STOCK 646025106 467 10338 SH DFND 10338 10338 0
New Media Investment Group COMMON STOCK 64704V106 395 44820 SH DFND 44820 44820 0
New Relic Inc COMMON STOCK 64829B100 1792 29155 SH DFND 29155 29155 0
New York Times Company - CL A COMMON STOCK 650111107 2133 74880 SH DFND 74880 74880 0
NewMarket Corp COMMON STOCK 651587107 357 756 SH DFND 756 756 0
NIC INC COMMON STOCK 62914B100 1093 52912 SH DFND 52912 52912 0
NIKE Inc COMMON STOCK 654106103 1170 12462 SH DFND 12462 12462 0
Noble Energy Inc COMMON STOCK 655044105 371 16533 SH DFND 16533 16533 0
Nordic American Tanker Ltd COMMON STOCK G65773106 421 194939 SH DFND 194939 194939 0
Nordstrom Inc COMMON STOCK 655664100 1904 56563 SH DFND 56563 56563 0
Northfield Bancorp Inc/nj COMMON STOCK 66611T108 169 10547 SH DFND 10547 10547 0
Northrop Grumman Corp COMMON STOCK 666807102 3975 10605 SH DFND 10605 10605 0
Northwest Bancshares Inc COMMON STOCK 667340103 895 54611 SH DFND 54611 54611 0
Novagold Resources Inc. COMMON STOCK 66987E206 1122 184861 SH DFND 184861 184861 0
Nu Skin Enterprises Inc. - A COMMON STOCK 67018T105 780 18329 SH DFND 18329 18329 0
Nucor Corporation COMMON STOCK 670346105 482 9467 SH DFND 9467 9467 0
NuVasive Inc COMMON STOCK 670704105 1427 22508 SH DFND 22508 22508 0
NVR Inc COMMON STOCK 62944T105 3111 837 SH DFND 837 837 0
Occidental Petroleum Corp COMMON STOCK 674599105 5739 129047 SH DFND 129047 129047 0
Oceaneering Intl Inc COMMON STOCK 675232102 2025 149460 SH DFND 149460 149460 0
Ocwen Financial Corp. COMMON STOCK 675746309 55 29326 SH DFND 29326 29326 0
Office Depot Inc COMMON STOCK 676220106 212 120922 SH DFND 120922 120922 0
OIL STS INTL INC COMMON STOCK 678026105 544 40891 SH DFND 40891 40891 0
Ollie's Bargain Outlet Holdi COMMON STOCK 681116109 298 5084 SH DFND 5084 5084 0
OLYMPIC STL INC COMMON STOCK 68162K106 391 27123 SH DFND 27123 27123 0
Omeros Corp COMMON STOCK 682143102 363 22257 SH DFND 22257 22257 0
Omnicom Group COMMON STOCK 681919106 5796 74017 SH DFND 74017 74017 0
On Deck Capital Inc COMMON STOCK 682163100 528 157244 SH DFND 157244 157244 0
Opko Health Inc COMMON STOCK 68375N103 35 16944 SH DFND 16944 16944 0
Oracle Corporation COMMON STOCK 68389X105 16607 301774 SH DFND 301774 301774 0
Oritani Financial Corp COMMON STOCK 68633D103 262 14779 SH DFND 14779 14779 0
Oshkosh Corp(CLASS B) COMMON STOCK 688239201 324 4272 SH DFND 4272 4272 0
OSI Systems COMMON STOCK 671044105 1050 10338 SH DFND 10338 10338 0
Outfront Media Inc COMMON STOCK 69007J106 1522 54773 SH DFND 54773 54773 0
Oxford Inds Inc COMMON STOCK 691497309 624 8703 SH DFND 8703 8703 0
PACCAR Inc. COMMON STOCK 693718108 262 3739 SH DFND 3739 3739 0
Pacific Ethanol Inc COMMON STOCK 69423U305 7 12450 SH DFND 12450 12450 0
Pacific Gas & Elec Co COMMON STOCK 69331C108 183 18299 SH DFND 18299 18299 0
Paramount Group Inc COMMON STOCK 69924R108 1873 140309 SH DFND 140309 140309 0
Parsley Energy Inc-class A COMMON STOCK 701877102 2100 124992 SH DFND 124992 124992 0
Patrick Industries Inc. COMMON STOCK 703343103 361 8412 SH DFND 8412 8412 0
Paypal Holdings Inc COMMON STOCK 70450Y103 4267 41190 SH DFND 41190 41190 0
Pbf Energy Inc COMMON STOCK 69318G106 3617 133021 SH DFND 133021 133021 0
PC - Tel Inc. COMMON STOCK 69325Q105 269 31973 SH DFND 31973 31973 0
PDL BioPharma Inc COMMON STOCK 69329Y104 285 131777 SH DFND 131777 131777 0
Peabody Energy Corp COMMON STOCK 704551100 925 62866 SH DFND 62866 62866 0
Pebblebrook Hotel Trust COMMON STOCK 70509V100 1428 51339 SH DFND 51339 51339 0
Pegasystems Inc. COMMON STOCK 705573103 3625 53265 SH DFND 53265 53265 0
Penn National Gaming Inc COMMON STOCK 707569109 301 16186 SH DFND 16186 16186 0
Perficient Inc COMMON STOCK 71375U101 1528 39604 SH DFND 39604 39604 0
Pfizer Incorporated COMMON STOCK 717081103 549 15279 SH DFND 15279 15279 0
Phibro Animal Health Corp-a COMMON STOCK 71742Q106 317 14851 SH DFND 14851 14851 0
Phototronics Inc. COMMON STOCK 719405102 222 20434 SH DFND 20434 20434 0
Pinnacle West Capital Corporation COMMON STOCK 723484101 1232 12690 SH DFND 12690 12690 0
Pioneer Natural Resources COMMON STOCK 723787107 963 7654 SH DFND 7654 7654 0
Pjt Partners Inc - A COMMON STOCK 69343T107 2035 50000 SH DFND 50000 50000 0
Planet Fitness Inc - Cl A COMMON STOCK 72703H101 822 14204 SH DFND 14204 14204 0
PNC Financial Services Group COMMON STOCK 693475105 615 4388 SH DFND 4388 4388 0
PolyOne Corporation COMMON STOCK 73179P106 1672 51212 SH DFND 51212 51212 0
Portland General Electric Co COMMON STOCK 736508847 2140 37971 SH DFND 37971 37971 0
Portola Pharmaceuticals Inc COMMON STOCK 737010108 2220 82788 SH DFND 82788 82788 0
Potbelly Corp COMMON STOCK 73754Y100 103 23700 SH DFND 23700 23700 0
PPG Industries Incorporated COMMON STOCK 693506107 3629 30624 SH DFND 30624 30624 0
PPL Corporation COMMON STOCK 69351T106 3062 97241 SH DFND 97241 97241 0
Pra Health Sciences Inc COMMON STOCK 69354M108 1444 14548 SH DFND 14548 14548 0
Price (T. Rowe) Associates Inc. COMMON STOCK 74144T108 1737 15206 SH DFND 15206 15206 0
Primerica Inc COMMON STOCK 74164M108 2794 21960 SH DFND 21960 21960 0
Progress Software Corporation COMMON STOCK 743312100 835 21935 SH DFND 21935 21935 0
ProLogis Inc COMMON STOCK 74340W103 2975 34910 SH DFND 34910 34910 0
Proofpoint Inc COMMON STOCK 743424103 978 7580 SH DFND 7580 7580 0
Pros Holdings Inc COMMON STOCK 74346Y103 1562 26215 SH DFND 26215 26215 0
Prothena Corp Plc COMMON STOCK G72800108 369 47045 SH DFND 47045 47045 0
Providence Service Corp COMMON STOCK 743815102 274 4616 SH DFND 4616 4616 0
Prudential Financial Inc. COMMON STOCK 744320102 1558 17320 SH DFND 17320 17320 0
PTC Inc COMMON STOCK 69370C100 1118 16400 SH DFND 16400 16400 0
Ptc Therapeutics Inc COMMON STOCK 69366J200 272 8037 SH DFND 8037 8037 0
Public Storage COMMON STOCK 74460D109 14944 60929 SH DFND 60929 60929 0
Qep Resources Inc COMMON STOCK 74733V100 223 60238 SH DFND 60238 60238 0
QIAGEN NV COMMON STOCK N72482123 721 21856 SH DFND 21856 21856 0
Qorvo Inc COMMON STOCK 74736K101 1484 20018 SH DFND 20018 20018 0
Qts Realty Trust Inc-cl A COMMON STOCK 74736A103 3553 69118 SH DFND 69118 69118 0
Quaker Chemical Corporation COMMON STOCK 747316107 1087 6873 SH DFND 6873 6873 0
Qualcomm Incorporated COMMON STOCK 747525103 5861 76834 SH DFND 76834 76834 0
Qualys Inc COMMON STOCK 74758T303 226 2991 SH DFND 2991 2991 0
Quanex Building Products COMMON STOCK 747619104 650 35933 SH DFND 35933 35933 0
Radius Health Inc COMMON STOCK 750469207 2946 114411 SH DFND 114411 114411 0
Ralph Lauren Corp COMMON STOCK 751212101 2253 23595 SH DFND 23595 23595 0
Rambus Incorporated COMMON STOCK 750917106 675 51410 SH DFND 51410 51410 0
Raymond James Financial Incorporated COMMON STOCK 754730109 442 5357 SH DFND 5357 5357 0
Re/max Holdings Inc-cl A COMMON STOCK 75524W108 462 14368 SH DFND 14368 14368 0
Realpage Inc COMMON STOCK 75606N109 1121 17831 SH DFND 17831 17831 0
Regal Beloit Corp COMMON STOCK 758750103 1192 16356 SH DFND 16356 16356 0
Regis Corporation COMMON STOCK 758932107 1140 56392 SH DFND 56392 56392 0
Reliance Steel & Aluminum Company COMMON STOCK 759509102 3537 35495 SH DFND 35495 35495 0
Rent-A-Center Inc. COMMON STOCK 76009N100 1671 64808 SH DFND 64808 64808 0
Republic Services Incorporated COMMON STOCK 760759100 313 3615 SH DFND 3615 3615 0
Resolute Forest Products COMMON STOCK 76117W109 102 21647 SH DFND 21647 21647 0
Resources Global Professionals COMMON STOCK 76122Q105 173 10186 SH DFND 10186 10186 0
Restaurant Brands International Inc COMMON STOCK 76131D103 1672 23499 SH DFND 23499 23499 0
Retail Opportunity Investments COMMON STOCK 76131N101 1062 58231 SH DFND 58231 58231 0
Retail Properties Of Ame - A COMMON STOCK 76131V202 3899 316445 SH DFND 316445 316445 0
Retrophin Inc COMMON STOCK 761299106 1141 98485 SH DFND 98485 98485 0
Rigel Pharmaceuticals Inc COMMON STOCK 766559603 456 244091 SH DFND 244091 244091 0
Ringcentral Inc-class A COMMON STOCK 76680R206 4189 33339 SH DFND 33339 33339 0
Rite Aid Incorporated COMMON STOCK 767754872 154 22197 SH DFND 22197 22197 0
Rlj Lodging Trust COMMON STOCK 74965L101 194 11395 SH DFND 11395 11395 0
Robert Half International Incorporated COMMON STOCK 770323103 6901 123986 SH DFND 123986 123986 0
Rockwell Medical Inc COMMON STOCK 774374102 75 27214 SH DFND 27214 27214 0
Rogers Corporation COMMON STOCK 775133101 1762 12885 SH DFND 12885 12885 0
Ross Stores Incorporated COMMON STOCK 778296103 1574 14330 SH DFND 14330 14330 0
Royal Caribbean Cruises Limited COMMON STOCK V7780T103 1093 10086 SH DFND 10086 10086 0
Rush Enterprises Inc - CL A COMMON STOCK 781846209 316 8178 SH DFND 8178 8178 0
Ruth's Hospitality Group Inc COMMON STOCK 783332109 241 11793 SH DFND 11793 11793 0
Ryder Systems Incorporated COMMON STOCK 783549108 1284 24802 SH DFND 24802 24802 0
S & T Bancorp Incorporated COMMON STOCK 783859101 659 18046 SH DFND 18046 18046 0
Salesforce.com COMMON STOCK 79466L302 1879 12656 SH DFND 12656 12656 0
Sally Beauty Co Inc COMMON STOCK 79546E104 2067 138802 SH DFND 138802 138802 0
Sanderson Farms Incorporated COMMON STOCK 800013104 4410 29141 SH DFND 29141 29141 0
Sanmina Corp COMMON STOCK 801056102 2225 69296 SH DFND 69296 69296 0
SBA Communications Corp COMMON STOCK 78410G104 6496 26939 SH DFND 26939 26939 0
Schlumberger Limited COMMON STOCK 806857108 443 12953 SH DFND 12953 12953 0
Schnitzer Steel Industries Inc COMMON STOCK 806882106 740 35836 SH DFND 35836 35836 0
Science Applications Inte COMMON STOCK 808625107 802 9176 SH DFND 9176 9176 0
Scorpio Tankers Inc COMMON STOCK Y7542C130 3583 120397 SH DFND 120397 120397 0
Scotts Miracle-Gro Company COMMON STOCK 810186106 7861 77207 SH DFND 77207 77207 0
Seagate Technology COMMON STOCK G7945M107 3494 64959 SH DFND 64959 64959 0
Sealed Air Corporation COMMON STOCK 81211K100 2007 48354 SH DFND 48354 48354 0
Seattle Genetics Inc /WA COMMON STOCK 812578102 1728 20233 SH DFND 20233 20233 0
SEI Investments Company COMMON STOCK 784117103 609 10284 SH DFND 10284 10284 0
Selective Insurance Group Incorporated COMMON STOCK 816300107 1424 18940 SH DFND 18940 18940 0
Semgroup Corp-class A COMMON STOCK 81663A105 1103 67486 SH DFND 67486 67486 0
Sempra Energy COMMON STOCK 816851109 3522 23862 SH DFND 23862 23862 0
Sensient Technologies Corporation COMMON STOCK 81725T100 788 11482 SH DFND 11482 11482 0
Servicenow Inc COMMON STOCK 81762P102 19037 74994 SH DFND 74994 74994 0
Servicesource International COMMON STOCK 81763U100 25 27995 SH DFND 27995 27995 0
Shutterstock Inc COMMON STOCK 825690100 1094 30289 SH DFND 30289 30289 0
Signature Bank/New York NY COMMON STOCK 82669G104 1886 15820 SH DFND 15820 15820 0
Sinclair Broadcast Group - A COMMON STOCK 829226109 865 20230 SH DFND 20230 20230 0
Sirius XM Holdings Inc COMMON STOCK 82968B103 1690 270115 SH DFND 270115 270115 0
Six Flags Entertainment Corp COMMON STOCK 83001A102 1223 24080 SH DFND 24080 24080 0
Skechers Usa Inc -Cl A COMMON STOCK 830566105 2439 65306 SH DFND 65306 65306 0
SL Green Realty Corporation COMMON STOCK 78440X101 2718 33253 SH DFND 33253 33253 0
SM Energy Co COMMON STOCK 78454L100 1667 172006 SH DFND 172006 172006 0
Snap-on Incorporated COMMON STOCK 833034101 3239 20693 SH DFND 20693 20693 0
Sonic Automotive Incorporated COMMON STOCK 83545G102 712 22672 SH DFND 22672 22672 0
South State Corp COMMON STOCK 840441109 880 11682 SH DFND 11682 11682 0
SpartanNash Co COMMON STOCK 847215100 480 40583 SH DFND 40583 40583 0
SPDR S&P 500 ETF Trust COMMON STOCK 78462F103 67172 226343 SH DFND 226343 226343 0
SPDR S&P 500 ETF Trust COMMON STOCK 78462F103 215362 725700 SH Put DFND 725700 725700 0
SPDR S&P 500 ETF Trust COMMON STOCK 78462F103 37361 125900 SH Call DFND 125900 125900 0
SPDR S&P Retail ETF COMMON STOCK 78464A714 626 14762 SH DFND 14762 14762 0
Spectrum Brands Holdings Inc COMMON STOCK 84790A105 366 6942 SH DFND 6942 6942 0
Spirit Aerosystems Hold - Class A COMMON STOCK 848574109 1084 13184 SH DFND 13184 13184 0
Spirit Realty Capital Inc COMMON STOCK 84860W300 325 6795 SH DFND 6795 6795 0
Sprint Corp COMMON STOCK 85207U105 8021 1300000 SH Put DFND 1300000 1300000 0
Sprouts Farmers Market Inc COMMON STOCK 85208M102 5653 292310 SH DFND 292310 292310 0
Sps Commerce Inc COMMON STOCK 78463M107 1947 41359 SH DFND 41359 41359 0
STAAR Surgical Company COMMON STOCK 852312305 1191 46213 SH DFND 46213 46213 0
Stag Industrial Inc COMMON STOCK 85254J102 2476 83984 SH DFND 83984 83984 0
Stanley Black & Decker Inc COMMON STOCK 854502101 656 4541 SH DFND 4541 4541 0
Starbucks Corporation COMMON STOCK 855244109 14924 168780 SH DFND 168780 168780 0
Steel Dynamics Incorporated COMMON STOCK 858119100 2011 67481 SH DFND 67481 67481 0
Steris Plc COMMON STOCK G8473T100 1540 10656 SH DFND 10656 10656 0
Summit Hotel Properties Inc COMMON STOCK 866082100 215 18529 SH DFND 18529 18529 0
Sunpower Corp - Class A COMMON STOCK 867652406 995 90744 SH DFND 90744 90744 0
Sunstone Hotel Investors Inc COMMON STOCK 867892101 851 61902 SH DFND 61902 61902 0
SunTrust Banks Inc COMMON STOCK 867914103 120271 1748129 SH DFND 1748129 1748129 0
Superior Industries International Inc. COMMON STOCK 868168105 96 33208 SH DFND 33208 33208 0
Supernus Pharmaceuticals Inc COMMON STOCK 868459108 970 35295 SH DFND 35295 35295 0
Surmodics Inc COMMON STOCK 868873100 957 20923 SH DFND 20923 20923 0
Synchrony Financial COMMON STOCK 87165B103 910 26707 SH DFND 26707 26707 0
SYNNEX CORP COMMON STOCK 87162W100 4378 38776 SH DFND 38776 38776 0
Take - Two Interactive Software COMMON STOCK 874054109 4227 33722 SH DFND 33722 33722 0
Tanger Factory Outlet Centers Inc. COMMON STOCK 875465106 489 31610 SH DFND 31610 31610 0
Target Corporation COMMON STOCK 87612E106 1276 11933 SH DFND 11933 11933 0
Taubman Centers Inc. COMMON STOCK 876664103 3781 92596 SH DFND 92596 92596 0
Taylor Morrison Home Corp-a COMMON STOCK 87724P106 770 29680 SH DFND 29680 29680 0
TD Ameritrade Holding Corp COMMON STOCK 87236Y108 728 15594 SH DFND 15594 15594 0
Teekay Corp COMMON STOCK Y8564W103 283 70719 SH DFND 70719 70719 0
Telephone and Data Systems Incorporated COMMON STOCK 879433829 2332 90401 SH DFND 90401 90401 0
Tempur Sealy International Inc COMMON STOCK 88023U101 668 8650 SH DFND 8650 8650 0
Teradyne Inc COMMON STOCK 880770102 1240 21420 SH DFND 21420 21420 0
Terex Corp. COMMON STOCK 880779103 586 22572 SH DFND 22572 22572 0
TETRA Technologies Inc. COMMON STOCK 88162F105 67 33219 SH DFND 33219 33219 0
Texas Capital Bancshares Inc COMMON STOCK 88224Q107 1833 33544 SH DFND 33544 33544 0
Texas Instruments Incorporated COMMON STOCK 882508104 5870 45422 SH DFND 45422 45422 0
Texas Roadhouse Inc - CL A COMMON STOCK 882681109 3423 65184 SH DFND 65184 65184 0
Textainer Group Holdings Ltd COMMON STOCK G8766E109 111 11234 SH DFND 11234 11234 0
The Ensign Group Inc COMMON STOCK 29358P101 1066 22474 SH DFND 22474 22474 0
Third Point Reinsurance Ltd COMMON STOCK G8827U100 499 49944 SH DFND 49944 49944 0
Tile Shop Hldgs Inc COMMON STOCK 88677Q109 80 25145 SH DFND 25145 25145 0
Timkensteel Corp COMMON STOCK 887399103 159 25298 SH DFND 25298 25298 0
Titan International Inc COMMON STOCK 88830M102 52 19201 SH DFND 19201 19201 0
TJX Companies Inc. COMMON STOCK 872540109 1903 34139 SH DFND 34139 34139 0
T-Mobile US Inc COMMON STOCK 872590104 293 3714 SH DFND 3714 3714 0
Tractor Supply Co COMMON STOCK 892356106 8907 98489 SH DFND 98489 98489 0
Travelers Cos Inc/The COMMON STOCK 89417E109 6010 40422 SH DFND 40422 40422 0
Triple-s Management Corp-b COMMON STOCK 896749108 779 58099 SH DFND 58099 58099 0
Turquoise Hill Resources Ltd COMMON STOCK 900435108 1200 2524851 SH DFND 2524851 2524851 0
Twitter Inc COMMON STOCK 90184L102 1379 33477 SH DFND 33477 33477 0
Tyler Technologies Inc. COMMON STOCK 902252105 864 3292 SH DFND 3292 3292 0
Tyson Foods Inc-- Class A COMMON STOCK 902494103 1750 20311 SH DFND 20311 20311 0
UDR Inc COMMON STOCK 902653104 2882 59442 SH DFND 59442 59442 0
Ultra Clean Holdings COMMON STOCK 90385V107 1315 89838 SH DFND 89838 89838 0
Ultragenyx Pharmaceutical In COMMON STOCK 90400D108 608 14214 SH DFND 14214 14214 0
UMB Financial Corp. COMMON STOCK 902788108 839 12984 SH DFND 12984 12984 0
Unifirst Corp STK COMMON STOCK 904708104 550 2820 SH DFND 2820 2820 0
Union Pacific Corporation COMMON STOCK 907818108 10669 65869 SH DFND 65869 65869 0
Unisys Corp COMMON STOCK 909214306 1097 147601 SH DFND 147601 147601 0
United HealthCare Group COMMON STOCK 91324P102 15020 69114 SH DFND 69114 69114 0
United Insurance Holdings Co COMMON STOCK 910710102 577 41262 SH DFND 41262 41262 0
United Parcel Service COMMON STOCK 911312106 761 6354 SH DFND 6354 6354 0
United Rental Incorporated COMMON STOCK 911363109 8171 65557 SH DFND 65557 65557 0
United Therapeutics Corp. COMMON STOCK 91307C102 1157 14514 SH DFND 14514 14514 0
Universal Display Corp COMMON STOCK 91347P105 1619 9645 SH DFND 9645 9645 0
Universal Electronics Inc COMMON STOCK 913483103 601 11808 SH DFND 11808 11808 0
Unum Group COMMON STOCK 91529Y106 6582 221481 SH DFND 221481 221481 0
US Bancorp - NEW COMMON STOCK 902973304 3361 60742 SH DFND 60742 60742 0
Us Silica Holdings Inc COMMON STOCK 90346E103 1528 159796 SH DFND 159796 159796 0
Valero Energy Corporation COMMON STOCK 91913Y100 755 8857 SH DFND 8857 8857 0
VALMONT INDS INC COMMON STOCK 920253101 668 4828 SH DFND 4828 4828 0
Vanda Pharmaceuticals Inc COMMON STOCK 921659108 1772 133417 SH DFND 133417 133417 0
Varian Medical Systems Inc. COMMON STOCK 92220P105 408 3422 SH DFND 3422 3422 0
Veeva Systems Inc-class A COMMON STOCK 922475108 3476 22766 SH DFND 22766 22766 0
Vera Bradley Inc COMMON STOCK 92335C106 605 59918 SH DFND 59918 59918 0
VERINT SYS INC COMMON STOCK 92343X100 1633 38164 SH DFND 38164 38164 0
Verisign Inc. COMMON STOCK 92343E102 7030 37270 SH DFND 37270 37270 0
Verizon Communications COMMON STOCK 92343V104 1411 23378 SH DFND 23378 23378 0
Viacom Inc - Class B COMMON STOCK 92553P201 11249 468130 SH DFND 468130 468130 0
Viavi Solutions Inc COMMON STOCK 925550105 1740 124207 SH DFND 124207 124207 0
Vipshop Holdings Ltd - Ads - ADR COMMON STOCK 92763W103 137 15412 SH DFND 15412 15412 0
Visa Inc - Class A Shares COMMON STOCK 92826C839 10791 62733 SH DFND 62733 62733 0
Vista Outdoor Inc COMMON STOCK 928377100 315 50878 SH DFND 50878 50878 0
Vitamin Shoppe Inc COMMON STOCK 92849E101 523 80200 SH DFND 80200 80200 0
Vmware Inc-class A COMMON STOCK 928563402 419 2792 SH DFND 2792 2792 0
Vonage Holdings COMMON STOCK 92886T201 5376 475771 SH DFND 475771 475771 0
Vornado Rlty TR COMMON STOCK 929042109 424 6653 SH DFND 6653 6653 0
Voya Financial Inc COMMON STOCK 929089100 2183 40101 SH DFND 40101 40101 0
Vulcan Materials Company COMMON STOCK 929160109 5729 37879 SH DFND 37879 37879 0
W.R. Grace & Company COMMON STOCK 38388F108 655 9817 SH DFND 9817 9817 0
Wabtec Corporation COMMON STOCK 929740108 256 3568 SH DFND 3568 3568 0
Waddell & Reed Financial Inc.-CL A COMMON STOCK 930059100 1421 82698 SH DFND 82698 82698 0
Waste Management Inc. COMMON STOCK 94106L109 3500 30432 SH DFND 30432 30432 0
Waters Corporation COMMON STOCK 941848103 968 4336 SH DFND 4336 4336 0
WD-40 Company COMMON STOCK 929236107 362 1975 SH DFND 1975 1975 0
Webster Financial Corp Waterbury COMMON STOCK 947890109 269 5741 SH DFND 5741 5741 0
Wesco Aircraft Holdings Inc COMMON STOCK 950814103 930 84478 SH DFND 84478 84478 0
West Pharmaceutical Services Incorporate COMMON STOCK 955306105 1635 11528 SH DFND 11528 11528 0
Western Digital Corporation COMMON STOCK 958102105 670 11234 SH DFND 11234 11234 0
Wiley (john) & Sons -cl A COMMON STOCK 968223206 303 6895 SH DFND 6895 6895 0
Williams Cos Inc COMMON STOCK 969457100 1709 71043 SH DFND 71043 71043 0
Winnebago Industries Inc. COMMON STOCK 974637100 712 18556 SH DFND 18556 18556 0
Wisdomtree Investments Inc COMMON STOCK 97717P104 588 112561 SH DFND 112561 112561 0
Wix.com Ltd COMMON STOCK M98068105 1612 13810 SH DFND 13810 13810 0
WOLVERINE WORLD WIDE INC COMMON STOCK 978097103 1539 54454 SH DFND 54454 54454 0
World Fuel Services Corporation COMMON STOCK 981475106 1024 25647 SH DFND 25647 25647 0
Worthington Industries Incorporated COMMON STOCK 981811102 914 25357 SH DFND 25357 25357 0
WP Carey Inc COMMON STOCK 92936U109 216 2412 SH DFND 2412 2412 0
Xilinx Incorporated COMMON STOCK 983919101 6412 66862 SH DFND 66862 66862 0
XPO Logistics Inc COMMON STOCK 983793100 909 12697 SH DFND 12697 12697 0
Yelp Inc COMMON STOCK 985817105 6026 173397 SH DFND 173397 173397 0
Yum! Brands Inc COMMON STOCK 988498101 314 2767 SH DFND 2767 2767 0
Zendesk Inc COMMON STOCK 98936J101 13057 179162 SH DFND 179162 179162 0
Zogenix Inc COMMON STOCK 98978L204 780 19487 SH DFND 19487 19487 0
Zynga Inc COMMON STOCK 98986T108 7798 1339933 SH DFND 1339933 1339933 0
American Assets Trust Inc COMMON STOCK 024013104 4032 86258 SH DFND 86258 86258 0
Boingo Wireless Inc COMMON STOCK 09739C102 304 27393 SH DFND 27393 27393 0
Capstead Mortgage Corporation COMMON STOCK 14067E506 726 98749 SH DFND 98749 98749 0
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Cavco Industries Inc COMMON STOCK 149568107 1384 7204 SH DFND 7204 7204 0
Coresite Realty Corp COMMON STOCK 21870Q105 2199 18043 SH DFND 18043 18043 0
DENTSPLY SIRONA Inc COMMON STOCK 24906P109 3453 64776 SH DFND 64776 64776 0
Domino's Pizza Inc COMMON STOCK 25754A201 292 1193 SH DFND 1193 1193 0
Etsy Inc COMMON STOCK 29786A106 1583 28019 SH DFND 28019 28019 0
Evertec Inc COMMON STOCK 30040P103 422 13516 SH DFND 13516 13516 0
Gcp Applied Technologies COMMON STOCK 36164Y101 783 40650 SH DFND 40650 40650 0
Newell Brands Inc COMMON STOCK 651229106 2865 153049 SH DFND 153049 153049 0
Redwood Trust Inc COMMON STOCK 758075402 300 18308 SH DFND 18308 18308 0
S&P Global Inc COMMON STOCK 78409V104 640 2613 SH DFND 2613 2613 0
Topbuild Corp COMMON STOCK 89055F103 3867 40099 SH DFND 40099 40099 0
Wingstop Inc COMMON STOCK 974155103 2548 29190 SH DFND 29190 29190 0
Aimmune Therapeutics Inc COMMON STOCK 00900T107 601 28722 SH DFND 28722 28722 0
ArcelorMittal - Class A NY COMMON STOCK 03938L203 168 11799 SH DFND 11799 11799 0
Cardtronics PLC COMMON STOCK G1991C105 1255 41512 SH DFND 41512 41512 0
Charter Communications Inc COMMON STOCK 16119P108 242 588 SH DFND 588 588 0
Chubb Ltd COMMON STOCK H1467J104 3072 19027 SH DFND 19027 19027 0
Glycomimetics Inc COMMON STOCK 38000Q102 144 33498 SH DFND 33498 33498 0
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MACOM Technology Solutions Holdings Inc COMMON STOCK 55405Y100 971 45175 SH DFND 45175 45175 0
Match Group Inc COMMON STOCK 57665R106 9002 126005 SH DFND 126005 126005 0
Performance Food Group Co COMMON STOCK 71377A103 2070 45000 SH DFND 45000 45000 0
Aerie Pharmaceuticals Inc COMMON STOCK 00771V108 597 31049 SH DFND 31049 31049 0
Arconic Inc COMMON STOCK 03965L100 3186 122544 SH DFND 122544 122544 0
Ashland Global Holdings Inc COMMON STOCK 044186104 713 9259 SH DFND 9259 9259 0
BMC Stock Holdings Inc COMMON STOCK 05591B109 784 29954 SH DFND 29954 29954 0
Coty Inc-cl A COMMON STOCK 222070203 588 55923 SH DFND 55923 55923 0
Elf Beauty Inc COMMON STOCK 26856L103 513 29319 SH DFND 29319 29319 0
FirstCash Inc COMMON STOCK 33767D105 5915 64529 SH DFND 64529 64529 0
Fortive Corp COMMON STOCK 34959J108 554 8086 SH DFND 8086 8086 0
Gtt Communications Inc COMMON STOCK 362393100 532 56479 SH DFND 56479 56479 0
Hostess Brands Inc COMMON STOCK 44109J106 2258 161455 SH DFND 161455 161455 0
Johnson Controls International plc COMMON STOCK G51502105 693 15783 SH DFND 15783 15783 0
Leidos Holdings Inc COMMON STOCK 525327102 1547 18012 SH DFND 18012 18012 0
Mastercard Inc COMMON STOCK 57636Q104 8709 32070 SH DFND 32070 32070 0
Mimecast Ltd COMMON STOCK G14838109 1973 55308 SH DFND 55308 55308 0
Nomad Foods Ltd COMMON STOCK G6564A105 1239 60416 SH DFND 60416 60416 0
Nutanix Inc - A COMMON STOCK 67059N108 478 18195 SH DFND 18195 18195 0
Quotient Technology Inc COMMON STOCK 749119103 819 104712 SH DFND 104712 104712 0
Sterling Bancorp/DE COMMON STOCK 85917A100 743 37042 SH DFND 37042 37042 0
Tal Education Group- Adr COMMON STOCK 874080104 248 7255 SH DFND 7255 7255 0
Valvoline Inc COMMON STOCK 92047W101 1549 70299 SH DFND 70299 70299 0
Westamerica Bancorporation COMMON STOCK 957090103 794 12768 SH DFND 12768 12768 0
Adient Plc COMMON STOCK G0084W101 1817 79120 SH DFND 79120 79120 0
Aduro Biotech Inc COMMON STOCK 00739L101 66 62103 SH DFND 62103 62103 0
Atricure Inc COMMON STOCK 04963C209 890 35682 SH DFND 35682 35682 0
Blackline Inc COMMON STOCK 09239B109 2151 44993 SH DFND 44993 44993 0
Conagra Brands Inc COMMON STOCK 205887102 309 10059 SH DFND 10059 10059 0
CoreCivic Inc COMMON STOCK 21871N101 1852 107171 SH DFND 107171 107171 0
Eldorado Resorts Inc COMMON STOCK 28470R102 896 22477 SH DFND 22477 22477 0
Hilton Grand Vacations COMMON STOCK 43283X105 1242 38801 SH DFND 38801 38801 0
LCI Industries COMMON STOCK 50189K103 943 10268 SH DFND 10268 10268 0
Lakeland Bancorp Inc COMMON STOCK 511637100 331 21474 SH DFND 21474 21474 0
Lamb Weston Holding Inc COMMON STOCK 513272104 2880 39603 SH DFND 39603 39603 0
National Retail Properties Inc COMMON STOCK 637417106 3021 53561 SH DFND 53561 53561 0
SJW Group COMMON STOCK 784305104 688 10079 SH DFND 10079 10079 0
Southwest Gas Holdings Inc COMMON STOCK 844895102 1473 16185 SH DFND 16185 16185 0
Surgery Partners Inc COMMON STOCK 86881A100 105 14176 SH DFND 14176 14176 0
TechnipFMC PLC COMMON STOCK G87110105 2338 96865 SH DFND 96865 96865 0
Us Foods Holding Corp COMMON STOCK 912008109 5082 123658 SH DFND 123658 123658 0
VIASAT INC COMMON STOCK 92552V100 5018 66622 SH DFND 66622 66622 0
Yum China Holdings Inc COMMON STOCK 98850P109 1538 33851 SH DFND 33851 33851 0
Alteryx Llc - A COMMON STOCK 02156B103 18993 176795 SH DFND 176795 176795 0
Arch Coal Inc COMMON STOCK 039380407 245 3300 SH DFND 3300 3300 0
Berry Global Group Inc COMMON STOCK 08579W103 2802 71358 SH DFND 71358 71358 0
Conduent Inc COMMON STOCK 206787103 66 10541 SH DFND 10541 10541 0
DaVita Inc COMMON STOCK 23918K108 7809 136827 SH DFND 136827 136827 0
Mitek Systems Inc COMMON STOCK 606710200 329 34100 SH DFND 34100 34100 0
Now Inc COMMON STOCK 67011P100 435 37932 SH DFND 37932 37932 0
PAMPA ENERGIA SA-SPON ADR COMMON STOCK 697660207 401 23120 SH DFND 23120 23120 0
RH COMMON STOCK 74967X103 697 4081 SH DFND 4081 4081 0
Rollins Incorporated COMMON STOCK 775711104 3231 94821 SH DFND 94821 94821 0
Adtalem Global Education Inc COMMON STOCK 00737L103 1391 36512 SH DFND 36512 36512 0
Advansix Inc COMMON STOCK 00773T101 616 23945 SH DFND 23945 23945 0
Altice Usa Inc- A COMMON STOCK 02156K103 6384 222599 SH DFND 222599 222599 0
Cars.com Inc COMMON STOCK 14575E105 650 72416 SH DFND 72416 72416 0
Cloudera Inc COMMON STOCK 18914U100 105 11869 SH DFND 11869 11869 0
Cohu Incorporated COMMON STOCK 192576106 544 40252 SH DFND 40252 40252 0
Columbus McKinnon Corp./NY COMMON STOCK 199333105 465 12759 SH DFND 12759 12759 0
Donnelley Financial Solu COMMON STOCK 25787G100 198 16097 SH DFND 16097 16097 0
Dova Pharmaceuticals Inc COMMON STOCK 25985T102 3877 138700 SH Put DFND 138700 138700 0
Emerald Expositions Events I COMMON STOCK 29103B100 240 24675 SH DFND 24675 24675 0
Epizyme Inc COMMON STOCK 29428V104 281 27201 SH DFND 27201 27201 0
Extraction Oil & Gas Inc COMMON STOCK 30227M105 148 50240 SH DFND 50240 50240 0
Genmark Diagnostics Inc COMMON STOCK 372309104 745 122981 SH DFND 122981 122981 0
Gms Inc COMMON STOCK 36251C103 371 12904 SH DFND 12904 12904 0
Highwoods Properties Inc COMMON STOCK 431284108 702 15622 SH DFND 15622 15622 0
Jabil Inc COMMON STOCK 466313103 2864 80074 SH DFND 80074 80074 0
Okta Inc COMMON STOCK 679295105 3293 33447 SH DFND 33447 33447 0
Acushnet Holdings Corp COMMON STOCK 005098108 419 15873 SH DFND 15873 15873 0
Camping World Holdings Inc-a COMMON STOCK 13462K109 348 39059 SH DFND 39059 39059 0
Centennial Resource Develo-a COMMON STOCK 15136A102 350 77489 SH DFND 77489 77489 0
Daseke Inc COMMON STOCK 23753F107 127 50626 SH DFND 50626 50626 0
Farmer Brothers Company COMMON STOCK 307675108 335 25875 SH DFND 25875 25875 0
Forterra Inc COMMON STOCK 34960W106 599 82886 SH DFND 82886 82886 0
Foundation Building Material COMMON STOCK 350392106 890 57478 SH DFND 57478 57478 0
Ichor Holdings Ltd COMMON STOCK G4740B105 213 8822 SH DFND 8822 8822 0
Ingevity Corp COMMON STOCK 45688C107 1208 14233 SH DFND 14233 14233 0
Lions Gate Entertainment-b COMMON STOCK 535919500 1523 174252 SH DFND 174252 174252 0
New Oriental Education & Technology - SP ADR COMMON STOCK 647581107 703 6344 SH DFND 6344 6344 0
Pico Holdings Incorporated COMMON STOCK 693366205 196 19405 SH DFND 19405 19405 0
Sequential Brands Group Inc. COMMON STOCK 81734P107 3 13280 SH DFND 13280 13280 0
Tactile Systems Technology I COMMON STOCK 87357P100 637 15059 SH DFND 15059 15059 0
Xperi Corp COMMON STOCK 98421B100 858 41466 SH DFND 41466 41466 0
Aclaris Therapeutics Inc COMMON STOCK 00461U105 64 58926 SH DFND 58926 58926 0
CoreLogic Inc. COMMON STOCK 21871D103 628 13562 SH DFND 13562 13562 0
Cutera Inc COMMON STOCK 232109108 299 10218 SH DFND 10218 10218 0
Diebold Nixdorf Inc COMMON STOCK 253651103 559 49930 SH DFND 49930 49930 0
Entercom Comm Corp COMMON STOCK 293639100 469 140514 SH DFND 140514 140514 0
Federal Realty Investors Trust COMMON STOCK 313747206 8896 65348 SH DFND 65348 65348 0
Mongodb Inc COMMON STOCK 60937P106 8247 68452 SH DFND 68452 68452 0
Snap Inc - A COMMON STOCK 83304A106 2037 128949 SH DFND 128949 128949 0
Square Inc - A COMMON STOCK 852234103 1811 29237 SH DFND 29237 29237 0
iShares TIPS Bond ETF COMMON STOCK 464287176 17485 150355 SH DFND 150355 150355 0
Atrion Corporation COMMON STOCK 049904105 415 532 SH DFND 532 532 0
BBX Capital Corp. COMMON STOCK 05491N104 209 44688 SH DFND 44688 44688 0
Booking Holdings Inc COMMON STOCK 09857L108 6714 3421 SH DFND 3421 3421 0
Broadcom Inc COMMON STOCK 11135F101 1024 3709 SH DFND 3709 3709 0
Corp America Airports Sa COMMON STOCK L1995B107 79 17500 SH DFND 17500 17500 0
Despegar.com Corp COMMON STOCK G27358103 1052 92936 SH DFND 92936 92936 0
Dropbox Inc-class A COMMON STOCK 26210C104 1201 59521 SH DFND 59521 59521 0
Front Yard Residential Corp COMMON STOCK 35904G107 172 14882 SH DFND 14882 14882 0
Herbalife Nutrition Ltd COMMON STOCK G4412G101 1747 46156 SH DFND 46156 46156 0
Hudson Ltd-class A COMMON STOCK G46408103 745 60724 SH DFND 60724 60724 0
Insulet Corp COMMON STOCK 45784P101 968 5871 SH DFND 5871 5871 0
Iqiyi Inc-adr COMMON STOCK 46267X108 277 17191 SH DFND 17191 17191 0
Nexa Resources Sa COMMON STOCK L67359106 247 26220 SH DFND 26220 26220 0
Pagseguro Digital Ltd COMMON STOCK G68707101 1114 24045 SH DFND 24045 24045 0
Ritchie Bros. Auctioneers Incorporated COMMON STOCK 767744105 2418 60596 SH DFND 60596 60596 0
Roku Inc COMMON STOCK 77543R102 3002 29497 SH DFND 29497 29497 0
Shopify Inc - A COMMON STOCK 82509L107 7526 24149 SH DFND 24149 24149 0
Simply Good Foods Co/the COMMON STOCK 82900L102 2414 83263 SH DFND 83263 83263 0
Trimble Inc COMMON STOCK 896239100 2712 69869 SH DFND 69869 69869 0
Twilio Inc - A COMMON STOCK 90138F102 8329 75749 SH DFND 75749 75749 0
Vici Properties Inc COMMON STOCK 925652109 3254 143644 SH DFND 143644 143644 0
Walmart Inc COMMON STOCK 931142103 2614 22025 SH DFND 22025 22025 0
Zscaler Inc COMMON STOCK 98980G102 263 5565 SH DFND 5565 5565 0
Angi Homeservices Inc- A COMMON STOCK 00183L102 383 54054 SH DFND 54054 54054 0
Braemar Hotels & Resorts Inc COMMON STOCK 10482B101 269 28668 SH DFND 28668 28668 0
Care.com Inc COMMON STOCK 141633107 836 79966 SH DFND 79966 79966 0
Carvana Co COMMON STOCK 146869102 914 13845 SH DFND 13845 13845 0
Cboe Global Markets Inc COMMON STOCK 12503M108 2803 24392 SH DFND 24392 24392 0
Colony Capital Inc-class A COMMON STOCK 19626G108 728 120902 SH DFND 120902 120902 0
Corepoint Lodging Inc COMMON STOCK 21872L104 725 71685 SH DFND 71685 71685 0
Evergy Inc COMMON STOCK 30034W106 6796 102107 SH DFND 102107 102107 0
Exantas Capital Corp COMMON STOCK 30068N105 132 11610 SH DFND 11610 11610 0
Hackett Group Inc/The COMMON STOCK 404609109 575 34912 SH DFND 34912 34912 0
Jefferies Financial Group Inc COMMON STOCK 47233W109 1064 57838 SH DFND 57838 57838 0
Nvent Electric Plc COMMON STOCK G6700G107 2962 134400 SH DFND 134400 134400 0
Perspecta Inc COMMON STOCK 715347100 3751 143612 SH DFND 143612 143612 0
Qurate Retail Inc COMMON STOCK 74915M100 2310 223930 SH DFND 223930 223930 0
Sea Ltd-adr COMMON STOCK 81141R100 821 26514 SH DFND 26514 26514 0
Spirit Mta Reit COMMON STOCK 84861U105 854 101182 SH DFND 101182 101182 0
Spok Holdings Inc COMMON STOCK 84863T106 474 39707 SH DFND 39707 39707 0
Spotify Technology Sa COMMON STOCK L8681T102 3870 33951 SH DFND 33951 33951 0
Stars Group Inc/the COMMON STOCK 85570W100 2336 155960 SH DFND 155960 155960 0
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