Profiles >> Tudor Investment Corporation >> 13Fs >> 2019-12-31

Tudor Investment Corporation

Last Updated: 3/2/2021

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

Below is the 13F Filing for Tudor Investment Corporation for Report Period 2019-12-31. Historical analysis on the top 100 Holdings are available by clicking on the Issuer Name in the list.

Historical 13F Holdings - 2019-12-31

Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
2u Inc COMMON STOCK 90214J101 457 19049 SH DFND 19049 19049 0
8 X 8 Incorporated COMMON STOCK 282914100 1978 108102 SH DFND 108102 108102 0
Aaron's Inc COMMON STOCK 002535300 230 4020 SH DFND 4020 4020 0
Abbott Laboratories COMMON STOCK 002824100 5153 59324 SH DFND 59324 59324 0
Abbvie Inc COMMON STOCK 00287Y109 4189 47317 SH DFND 47317 47317 0
ABIOMED Incorporated COMMON STOCK 003654100 5841 34242 SH DFND 34242 34242 0
Acacia Research Corp COMMON STOCK 003881307 59 22312 SH DFND 22312 22312 0
Acadia Pharmaceuticals Inc COMMON STOCK 004225108 1916 44793 SH DFND 44793 44793 0
Acadia Realty Trust COMMON STOCK 004239109 4236 163349 SH DFND 163349 163349 0
Accuray Inc COMMON STOCK 004397105 286 101293 SH DFND 101293 101293 0
Achillion Pharmaceuticals COMMON STOCK 00448Q201 544 90270 SH DFND 90270 90270 0
Activision Blizzard Inc COMMON STOCK 00507V109 1340 22543 SH DFND 22543 22543 0
Acuity Brands Inc COMMON STOCK 00508Y102 2183 15820 SH DFND 15820 15820 0
ADTRAN Incorporated COMMON STOCK 00738A106 102 10341 SH DFND 10341 10341 0
Aercap Holdings NV COMMON STOCK N00985106 1199 19505 SH DFND 19505 19505 0
Aerojet Rocketdyne Holdings Inc COMMON STOCK 007800105 550 12036 SH DFND 12036 12036 0
Affiliated Managers Group Incorporated COMMON STOCK 008252108 6938 81873 SH DFND 81873 81873 0
AGCO Corporation COMMON STOCK 001084102 476 6164 SH DFND 6164 6164 0
Agilent Technologies Inc. COMMON STOCK 00846U101 1861 21818 SH DFND 21818 21818 0
Agree Reality Corporation COMMON STOCK 008492100 1152 16421 SH DFND 16421 16421 0
Air Products and Chemicals Incorporated COMMON STOCK 009158106 681 2896 SH DFND 2896 2896 0
Akamai Technologies COMMON STOCK 00971T101 5688 65852 SH DFND 65852 65852 0
Alarm.com Holdings Inc COMMON STOCK 011642105 263 6121 SH DFND 6121 6121 0
Albany International Corporation-CL A COMMON STOCK 012348108 957 12610 SH DFND 12610 12610 0
Albemarle Corp COMMON STOCK 012653101 275 3763 SH DFND 3763 3763 0
Alexander & Baldwin Inc COMMON STOCK 014491104 632 30150 SH DFND 30150 30150 0
Alexandria Real Estate Equities Inc COMMON STOCK 015271109 3652 22600 SH DFND 22600 22600 0
Alexion Pharmaceuticals Incorporated COMMON STOCK 015351109 7243 66970 SH DFND 66970 66970 0
Alibaba Group Holding-sp Adr COMMON STOCK 01609W102 1341 6323 SH DFND 6323 6323 0
Align Technology Inc COMMON STOCK 016255101 798 2860 SH DFND 2860 2860 0
Alkermes Plc COMMON STOCK G01767105 910 44591 SH DFND 44591 44591 0
Allegheny Technologies Inc COMMON STOCK 01741R102 422 20414 SH DFND 20414 20414 0
Allergan plc COMMON STOCK G0177J108 118543 620090 SH DFND 620090 620090 0
ALLIANCE DATA SYS CORP COMMON STOCK 018581108 377 3358 SH DFND 3358 3358 0
Allison Transmission Holding COMMON STOCK 01973R101 1696 35099 SH DFND 35099 35099 0
Ally Financial Inc COMMON STOCK 02005N100 2027 66330 SH DFND 66330 66330 0
Alnylam Pharmaceuticals Inc COMMON STOCK 02043Q107 662 5744 SH DFND 5744 5744 0
Alphabet Inc. COMMON STOCK 02079K305 587 438 SH DFND 438 438 0
Altra Industrial Motion Corp COMMON STOCK 02208R106 890 24585 SH DFND 24585 24585 0
Altria Group Inc COMMON STOCK 02209S103 8295 166191 SH DFND 166191 166191 0
AMAG Pharmaceuticals Inc COMMON STOCK 00163U106 374 30735 SH DFND 30735 30735 0
Amarin Corporation PLC- ADR COMMON STOCK 023111206 882 41142 SH DFND 41142 41142 0
Amazon.Com Incorporated COMMON STOCK 023135106 7098 3841 SH DFND 3841 3841 0
Ambarella Inc COMMON STOCK G037AX101 6101 100746 SH DFND 100746 100746 0
Ambev SA - ADR COMMON STOCK 02319V103 104 22300 SH DFND 22300 22300 0
Amc Entertainment Hlds-cl A COMMON STOCK 00165C104 519 71703 SH DFND 71703 71703 0
Amc Networks Inc - A COMMON STOCK 00164V103 795 20131 SH DFND 20131 20131 0
Ameren Corp. COMMON STOCK 023608102 337 4394 SH DFND 4394 4394 0
American Airlines Group Inc COMMON STOCK 02376R102 253 8805 SH DFND 8805 8805 0
American Eagle Outfitters COMMON STOCK 02553E106 797 54188 SH DFND 54188 54188 0
American International Group Inc. COMMON STOCK 026874784 2779 54133 SH DFND 54133 54133 0
American Public Education COMMON STOCK 02913V103 316 11528 SH DFND 11528 11528 0
American Tower Corp - Class A COMMON STOCK 03027X100 4119 17921 SH DFND 17921 17921 0
AMEX Financial Select Sector SPDR NEW COMMON STOCK 81369Y605 15744 511503 SH DFND 511503 511503 0
Amgen Incorporated COMMON STOCK 031162100 2723 11294 SH DFND 11294 11294 0
Amicus Therapeutics Inc COMMON STOCK 03152W109 479 49156 SH DFND 49156 49156 0
Amkor Technology Incorporated COMMON STOCK 031652100 522 40160 SH DFND 40160 40160 0
ANI Pharmaceuticals Inc COMMON STOCK 00182C103 418 6778 SH DFND 6778 6778 0
Anika Therapeutics Inc COMMON STOCK 035255108 1592 30702 SH DFND 30702 30702 0
Antero Resources Corp COMMON STOCK 03674X106 140 49257 SH DFND 49257 49257 0
Anthem Inc COMMON STOCK 036752103 4205 13924 SH DFND 13924 13924 0
Anworth Mortgage Asset Corp COMMON STOCK 037347101 117 33281 SH DFND 33281 33281 0
Aon PLC COMMON STOCK G0408V102 263 1264 SH DFND 1264 1264 0
Apache Corporation COMMON STOCK 037411105 1518 59311 SH DFND 59311 59311 0
Applied Materials Incorporated COMMON STOCK 038222105 4171 68340 SH DFND 68340 68340 0
ARC Document Solutions Inc COMMON STOCK 00191G103 30 21551 SH DFND 21551 21551 0
Arqule Inc COMMON STOCK 04269E107 11424 572364 SH DFND 572364 572364 0
Asbury Automotive Group COMMON STOCK 043436104 1740 15561 SH DFND 15561 15561 0
Ashford Hospitality Trust Inc COMMON STOCK 044103109 379 135824 SH DFND 135824 135824 0
Aspen Technology Incorporated COMMON STOCK 045327103 461 3810 SH DFND 3810 3810 0
Associated Banc-Corp COMMON STOCK 045487105 395 17932 SH DFND 17932 17932 0
Atara Biotherapeutics Inc COMMON STOCK 046513107 729 44238 SH DFND 44238 44238 0
Atlantic Power Corp COMMON STOCK 04878Q863 27 11430 SH DFND 11430 11430 0
Atlassian Corp Plc-class A COMMON STOCK G06242104 5576 46338 SH DFND 46338 46338 0
Autonation Incorporated COMMON STOCK 05329W102 1893 38931 SH DFND 38931 38931 0
Avis Budget Group Inc COMMON STOCK 053774105 865 26835 SH DFND 26835 26835 0
Avnet Incorporated COMMON STOCK 053807103 7204 169757 SH DFND 169757 169757 0
Avon Products Incorporated COMMON STOCK 054303102 6606 1171300 SH DFND 1171300 1171300 0
Axalta Coating Systems Ltd COMMON STOCK G0750C108 1320 43422 SH DFND 43422 43422 0
Ball Corporation COMMON STOCK 058498106 688 10636 SH DFND 10636 10636 0
Bank of New York Mellon Corp COMMON STOCK 064058100 4316 85755 SH DFND 85755 85755 0
Bankunited Inc COMMON STOCK 06652K103 383 10486 SH DFND 10486 10486 0
Baxter International Incorporated COMMON STOCK 071813109 6019 71977 SH DFND 71977 71977 0
Big 5 Sporting Goods Corp COMMON STOCK 08915P101 137 45679 SH DFND 45679 45679 0
Biocryst Pharmaceuticals Inc. COMMON STOCK 09058V103 528 153107 SH DFND 153107 153107 0
Biogen Inc COMMON STOCK 09062X103 1112 3748 SH DFND 3748 3748 0
Biomarin Pharmaceutical Inc. COMMON STOCK 09061G101 679 8036 SH DFND 8036 8036 0
Bio-Techne Corp COMMON STOCK 09073M104 406 1849 SH DFND 1849 1849 0
BJ's Restaurants Inc COMMON STOCK 09180C106 388 10232 SH DFND 10232 10232 0
Blackbaud Inc COMMON STOCK 09227Q100 1609 20217 SH DFND 20217 20217 0
Boeing Company COMMON STOCK 097023105 240 737 SH DFND 737 737 0
Boise Cascade Co COMMON STOCK 09739D100 945 25863 SH DFND 25863 25863 0
Boston Properties Incorporated COMMON STOCK 101121101 860 6237 SH DFND 6237 6237 0
Box Inc - Class A COMMON STOCK 10316T104 2065 123070 SH DFND 123070 123070 0
Boyd Gaming Corporation COMMON STOCK 103304101 808 27002 SH DFND 27002 27002 0
Bright Horizons Family Solutions Inc COMMON STOCK 109194100 2667 17749 SH DFND 17749 17749 0
Brightcove COMMON STOCK 10921T101 606 69722 SH DFND 69722 69722 0
Bristol Myers Squibb Company COMMON STOCK 110122108 5777 90000 SH Call DFND 90000 90000 0
Brooks Automation Inc COMMON STOCK 114340102 829 19746 SH DFND 19746 19746 0
Brunswick Corporation COMMON STOCK 117043109 1360 22677 SH DFND 22677 22677 0
Buckle Incorporated COMMON STOCK 118440106 304 11261 SH DFND 11261 11261 0
C.H. Robinson Worldwide Incorporated COMMON STOCK 12541W209 3571 45666 SH DFND 45666 45666 0
Cabot Corporation COMMON STOCK 127055101 573 12059 SH DFND 12059 12059 0
Cabot Microelectronics Corp COMMON STOCK 12709P103 2296 15906 SH DFND 15906 15906 0
Cabot Oil & Gas Corporation-CL A COMMON STOCK 127097103 198 11389 SH DFND 11389 11389 0
Cadence Design Systems Incorporated COMMON STOCK 127387108 846 12202 SH DFND 12202 12202 0
Caesars Entertainment Corp. COMMON STOCK 127686103 32859 2416136 SH DFND 2416136 2416136 0
Calavo Growers Inc COMMON STOCK 128246105 1723 19018 SH DFND 19018 19018 0
Caleres Inc COMMON STOCK 129500104 1255 52863 SH DFND 52863 52863 0
California Resources Cor COMMON STOCK 13057Q206 221 24430 SH DFND 24430 24430 0
California Water Service Group COMMON STOCK 130788102 594 11517 SH DFND 11517 11517 0
Callon Petroleum Corp COMMON STOCK 13123X102 273 56493 SH DFND 56493 56493 0
Camden Property Trust COMMON STOCK 133131102 10816 101945 SH DFND 101945 101945 0
Campbell Soup Company COMMON STOCK 134429109 464 9379 SH DFND 9379 9379 0
Cardinal Health Incorporated COMMON STOCK 14149Y108 481 9518 SH DFND 9518 9518 0
Cardiovascular Systems Inc COMMON STOCK 141619106 429 8821 SH DFND 8821 8821 0
Carnival Corporation COMMON STOCK 143658300 596 11722 SH DFND 11722 11722 0
Carriage Services Inc - CL A COMMON STOCK 143905107 831 32461 SH DFND 32461 32461 0
Castlight Health Inc-b COMMON STOCK 14862Q100 17 12824 SH DFND 12824 12824 0
Catchmark Timber Trust Inc-a COMMON STOCK 14912Y202 526 45832 SH DFND 45832 45832 0
Cato Corp New (CL A) COMMON STOCK 149205106 866 49794 SH DFND 49794 49794 0
CBL & Associates Properties Incorporated COMMON STOCK 124830100 42 40064 SH DFND 40064 40064 0
Cedar Realty Trust Inc COMMON STOCK 150602209 288 97789 SH DFND 97789 97789 0
Celanese Corp COMMON STOCK 150870103 784 6369 SH DFND 6369 6369 0
Centerpoint Energy Inc. COMMON STOCK 15189T107 589 21607 SH DFND 21607 21607 0
Central Pacific Financial Corp COMMON STOCK 154760409 681 23014 SH DFND 23014 23014 0
Century Aluminum Co COMMON STOCK 156431108 163 21640 SH DFND 21640 21640 0
CenturyLink Inc COMMON STOCK 156700106 2402 181854 SH DFND 181854 181854 0
Ceva Inc COMMON STOCK 157210105 428 15857 SH DFND 15857 15857 0
CF Industries Holdings Inc COMMON STOCK 125269100 610 12781 SH DFND 12781 12781 0
Charles River Laboratories COMMON STOCK 159864107 386 2527 SH DFND 2527 2527 0
Check Point Software Tech Ltd COMMON STOCK M22465104 8333 75101 SH DFND 75101 75101 0
Cheesecake Factory Incorporated COMMON STOCK 163072101 561 14429 SH DFND 14429 14429 0
Chesapeake Energy Corporation COMMON STOCK 165167107 128 154980 SH DFND 154980 154980 0
Chico's Fas Inc COMMON STOCK 168615102 146 38413 SH DFND 38413 38413 0
Children's Place Inc/The COMMON STOCK 168905107 916 14659 SH DFND 14659 14659 0
Church & Dwight Company Inc COMMON STOCK 171340102 2228 31669 SH DFND 31669 31669 0
Chuy's Holdings Inc COMMON STOCK 171604101 723 27909 SH DFND 27909 27909 0
Ciena Corporation COMMON STOCK 171779309 1101 25799 SH DFND 25799 25799 0
Cigna Corp COMMON STOCK 125523100 202 986 SH DFND 986 986 0
Cincinnati Bell Inc COMMON STOCK 171871502 309 29487 SH DFND 29487 29487 0
Cincinnati Bell Inc COMMON STOCK 171871502 312 29800 SH Call DFND 29800 29800 0
Cinemark Holdings Inc COMMON STOCK 17243V102 4331 127939 SH DFND 127939 127939 0
Cintas Corporation COMMON STOCK 172908105 2710 10072 SH DFND 10072 10072 0
Circuit City Stores Inc-CarMax Group COMMON STOCK 143130102 6178 70473 SH DFND 70473 70473 0
Cirrus Logic Incorporated COMMON STOCK 172755100 1565 18993 SH DFND 18993 18993 0
CIT Group Inc. COMMON STOCK 125581801 2411 52839 SH DFND 52839 52839 0
Citi Trends Inc COMMON STOCK 17306X102 287 12405 SH DFND 12405 12405 0
Citigroup Incorporated COMMON STOCK 172967424 831 10404 SH DFND 10404 10404 0
City Holding Company COMMON STOCK 177835105 489 5961 SH DFND 5961 5961 0
Civeo Corp COMMON STOCK 17878Y108 98 76158 SH DFND 76158 76158 0
Clean Harbor Incorporated COMMON STOCK 184496107 673 7854 SH DFND 7854 7854 0
Clear Channel Outdoor Holdings Inc. Class A COMMON STOCK 18453H106 51 17962 SH DFND 17962 17962 0
Clorox Company COMMON STOCK 189054109 274 1782 SH DFND 1782 1782 0
Clovis Oncology Inc COMMON STOCK 189464100 695 66634 SH DFND 66634 66634 0
CME Group Inc COMMON STOCK 12572Q105 12045 60011 SH OTR 60011 15011 45000
CMS Energy Corporation COMMON STOCK 125896100 297 4731 SH DFND 4731 4731 0
CNO Financial Group Inc COMMON STOCK 12621E103 1720 94854 SH DFND 94854 94854 0
Cognizant Technology Solutions Corporati COMMON STOCK 192446102 10009 161380 SH DFND 161380 161380 0
Colfax Corp COMMON STOCK 194014106 2804 77082 SH DFND 77082 77082 0
Columbia Property Trust Inc COMMON STOCK 198287203 1516 72478 SH DFND 72478 72478 0
Comcast Corporation-CL A COMMON STOCK 20030N101 1108 24630 SH DFND 24630 24630 0
Comerica Incorporated COMMON STOCK 200340107 3721 51854 SH DFND 51854 51854 0
Comfort Systems USA Inc COMMON STOCK 199908104 1228 24627 SH DFND 24627 24627 0
Commercial Metals Company COMMON STOCK 201723103 6155 276364 SH DFND 276364 276364 0
Commscope Holding Co Inc COMMON STOCK 20337X109 450 31746 SH DFND 31746 31746 0
Commvault Systems Inc COMMON STOCK 204166102 907 20321 SH DFND 20321 20321 0
Conmed Corporation COMMON STOCK 207410101 1127 10080 SH DFND 10080 10080 0
CONNS INC COMMON STOCK 208242107 203 16344 SH DFND 16344 16344 0
Consolidated Communications COMMON STOCK 209034107 491 126462 SH DFND 126462 126462 0
Constellation Brands Inc - A COMMON STOCK 21036P108 10459 55118 SH DFND 55118 55118 0
Continental Resources Inc COMMON STOCK 212015101 1223 35649 SH DFND 35649 35649 0
Cooper Tire & Rubber Company COMMON STOCK 216831107 337 11739 SH DFND 11739 11739 0
Copa Holdings SA - Class A COMMON STOCK P31076105 1319 12202 SH DFND 12202 12202 0
Copart Incorporated COMMON STOCK 217204106 1103 12134 SH DFND 12134 12134 0
Corcept Therapeutics Inc COMMON STOCK 218352102 1929 159454 SH DFND 159454 159454 0
Core Laboratories NV COMMON STOCK N22717107 585 15523 SH DFND 15523 15523 0
Core-Mark Holding Co Inc COMMON STOCK 218681104 229 8429 SH DFND 8429 8429 0
Cornerstone Ondemand Inc COMMON STOCK 21925Y103 2902 49559 SH DFND 49559 49559 0
Corning Incorporated COMMON STOCK 219350105 483 16585 SH DFND 16585 16585 0
Corporate Office Properties COMMON STOCK 22002T108 2168 73786 SH DFND 73786 73786 0
Costar Group Inc COMMON STOCK 22160N109 1917 3204 SH DFND 3204 3204 0
Costco Wholesale Corp. COMMON STOCK 22160K105 548 1866 SH DFND 1866 1866 0
Credit Acceptance Corporation COMMON STOCK 225310101 399 902 SH DFND 902 902 0
Crocs Inc COMMON STOCK 227046109 712 17003 SH DFND 17003 17003 0
CSG Systems International Incorporated COMMON STOCK 126349109 1806 34878 SH DFND 34878 34878 0
CSX Corporation COMMON STOCK 126408103 2090 28878 SH DFND 28878 28878 0
Cummins Engine Company Incorporated COMMON STOCK 231021106 10635 59429 SH DFND 59429 59429 0
CVR Energy Inc COMMON STOCK 12662P108 4248 105068 SH DFND 105068 105068 0
CVS Health Corp COMMON STOCK 126650100 2480 33376 SH DFND 33376 33376 0
Cyber-ark Software Ltd/israe COMMON STOCK M2682V108 1181 10127 SH DFND 10127 10127 0
D R Horton Incorporated COMMON STOCK 23331A109 4356 82571 SH DFND 82571 82571 0
Daktronics Inc COMMON STOCK 234264109 168 27588 SH DFND 27588 27588 0
Danaher Corporation COMMON STOCK 235851102 284 1852 SH DFND 1852 1852 0
Darden Restaurants Inc COMMON STOCK 237194105 1171 10741 SH DFND 10741 10741 0
Deluxe Corporation COMMON STOCK 248019101 749 15006 SH DFND 15006 15006 0
Denbury Resources Incorporated COMMON STOCK 247916208 71 50709 SH DFND 50709 50709 0
Devon Energy Corp. COMMON STOCK 25179M103 6327 243618 SH DFND 243618 243618 0
DexCom Inc COMMON STOCK 252131107 1853 8472 SH DFND 8472 8472 0
DHI Group Inc COMMON STOCK 23331S100 68 22428 SH DFND 22428 22428 0
DHT Holdings Inc COMMON STOCK Y2065G121 717 86649 SH DFND 86649 86649 0
Diamond Offshore Drilling COMMON STOCK 25271C102 75 10366 SH DFND 10366 10366 0
Diamondback Energy Inc COMMON STOCK 25278X109 1522 16387 SH DFND 16387 16387 0
Dick's Sporting Goods Inc COMMON STOCK 253393102 1647 33281 SH DFND 33281 33281 0
Dime Community Bancshares COMMON STOCK 253922108 234 11188 SH DFND 11188 11188 0
Dollar General Corp COMMON STOCK 256677105 1388 8898 SH DFND 8898 8898 0
Domtar Corp COMMON STOCK 257559203 922 24122 SH DFND 24122 24122 0
Donaldson Co Inc COMMON STOCK 257651109 266 4620 SH DFND 4620 4620 0
Dorian Lpg Ltd COMMON STOCK Y2106R110 959 61959 SH DFND 61959 61959 0
Dril-Quip COMMON STOCK 262037104 2477 52803 SH DFND 52803 52803 0
Duke Energy Corporation COMMON STOCK 26441C204 5720 62709 SH DFND 62709 62709 0
ETrade Financial Corporation COMMON STOCK 269246401 9297 204915 SH DFND 204915 204915 0
Eagle Materials Inc COMMON STOCK 26969P108 288 3177 SH DFND 3177 3177 0
Eagle Pharmaceuticals Inc COMMON STOCK 269796108 446 7425 SH DFND 7425 7425 0
Eaton Corp PLC COMMON STOCK G29183103 2240 23645 SH DFND 23645 23645 0
Eaton Vance Corporation COMMON STOCK 278265103 647 13847 SH DFND 13847 13847 0
Ebay Incorporated COMMON STOCK 278642103 16068 444966 SH DFND 444966 444966 0
Ebix Inc COMMON STOCK 278715206 1087 32522 SH DFND 32522 32522 0
Edwards Lifesciences Corp. COMMON STOCK 28176E108 12207 52325 SH DFND 52325 52325 0
Electronic Arts Incorporated COMMON STOCK 285512109 2084 19380 SH DFND 19380 19380 0
EMCOR Group Incorporated COMMON STOCK 29084Q100 1082 12534 SH DFND 12534 12534 0
Emerson Electric Company COMMON STOCK 291011104 2669 35004 SH DFND 35004 35004 0
Employers Holdings Inc COMMON STOCK 292218104 437 10465 SH DFND 10465 10465 0
Endo International Plc COMMON STOCK G30401106 66 14042 SH DFND 14042 14042 0
Endurance International Grou COMMON STOCK 29272B105 204 43435 SH DFND 43435 43435 0
Ennis Inc COMMON STOCK 293389102 373 17247 SH DFND 17247 17247 0
Entravision Communications Corp COMMON STOCK 29382R107 368 140388 SH DFND 140388 140388 0
EOG Resources Inc. COMMON STOCK 26875P101 1930 23044 SH DFND 23044 23044 0
EPlus Inc COMMON STOCK 294268107 579 6868 SH DFND 6868 6868 0
EQT Corp COMMON STOCK 26884L109 143 13141 SH DFND 13141 13141 0
Equinix Inc COMMON STOCK 29444U700 447 765 SH DFND 765 765 0
Equity Residential COMMON STOCK 29476L107 6897 85238 SH DFND 85238 85238 0
Eros International Plc COMMON STOCK G3788M114 223 65775 SH DFND 65775 65775 0
Essent Group Ltd COMMON STOCK G3198U102 436 8389 SH DFND 8389 8389 0
Essex Property Trust COMMON STOCK 297178105 7530 25027 SH DFND 25027 25027 0
Everi Holdings Inc COMMON STOCK 30034T103 1747 130045 SH DFND 130045 130045 0
Exelon Corporation COMMON STOCK 30161N101 338 7422 SH DFND 7422 7422 0
Exlservice Holdings Inc COMMON STOCK 302081104 504 7250 SH DFND 7250 7250 0
Extended Stay America Inc COMMON STOCK 30224P200 1754 118026 SH DFND 118026 118026 0
Exterran Corp COMMON STOCK 30227H106 659 84111 SH DFND 84111 84111 0
Extra Space Storage Inc COMMON STOCK 30225T102 7395 70016 SH DFND 70016 70016 0
F5 Networks Inc COMMON STOCK 315616102 957 6850 SH DFND 6850 6850 0
Facebook Inc-a COMMON STOCK 30303M102 9634 46938 SH DFND 46938 46938 0
Fastenal Company COMMON STOCK 311900104 960 25972 SH DFND 25972 25972 0
Ferroglobe Plc COMMON STOCK G33856108 47 50268 SH DFND 50268 50268 0
Fireeye Inc COMMON STOCK 31816Q101 192 11611 SH DFND 11611 11611 0
First American Financial COMMON STOCK 31847R102 2248 38550 SH DFND 38550 38550 0
First Bancorp Puerto Rico COMMON STOCK 318672706 1636 154522 SH DFND 154522 154522 0
First Horizon National Corporation COMMON STOCK 320517105 2848 171994 SH DFND 171994 171994 0
First Industrial Realty TR COMMON STOCK 32054K103 462 11127 SH DFND 11127 11127 0
Firstenergy Corp COMMON STOCK 337932107 596 12254 SH DFND 12254 12254 0
Fitbit Inc - A COMMON STOCK 33812L102 75 11432 SH DFND 11432 11432 0
Five Below COMMON STOCK 33829M101 1853 14491 SH DFND 14491 14491 0
Five9 Inc COMMON STOCK 338307101 298 4548 SH DFND 4548 4548 0
Fiveprime Therapeutics Inc COMMON STOCK 33830X104 416 90604 SH DFND 90604 90604 0
Fleetcor Technologies Inc COMMON STOCK 339041105 6550 22766 SH DFND 22766 22766 0
FLIR Systems Incorporated COMMON STOCK 302445101 1346 25859 SH DFND 25859 25859 0
Flowserve Corporation COMMON STOCK 34354P105 565 11350 SH DFND 11350 11350 0
Fluor Corporation COMMON STOCK 343412102 1418 75111 SH DFND 75111 75111 0
Fnf Group COMMON STOCK 31620R303 1984 43752 SH DFND 43752 43752 0
Fortinet Inc COMMON STOCK 34959E109 2507 23485 SH DFND 23485 23485 0
Forum Energy Technologies In COMMON STOCK 34984V100 462 275190 SH DFND 275190 275190 0
Forward Air Corporation COMMON STOCK 349853101 923 13193 SH DFND 13193 13193 0
Fossil Group Inc COMMON STOCK 34988V106 211 26719 SH DFND 26719 26719 0
Franklin Resources Incorporated COMMON STOCK 354613101 3344 128725 SH DFND 128725 128725 0
Frontline Ltd COMMON STOCK G3682E192 468 36427 SH DFND 36427 36427 0
Gain Capital Holdings Inc COMMON STOCK 36268W100 149 37670 SH DFND 37670 37670 0
GameStop Corporation COMMON STOCK 36467W109 154 25333 SH DFND 25333 25333 0
Gannett Co Inc COMMON STOCK 36472T109 219 34371 SH DFND 34371 34371 0
GATX Corporation COMMON STOCK 361448103 987 11914 SH DFND 11914 11914 0
General Dynamics Corp COMMON STOCK 369550108 6002 34032 SH DFND 34032 34032 0
General Motors Co COMMON STOCK 37045V100 802 21915 SH DFND 21915 21915 0
Genesco Inc. COMMON STOCK 371532102 964 20121 SH DFND 20121 20121 0
Genpact Ltd COMMON STOCK G3922B107 4683 111041 SH DFND 111041 111041 0
Gentex Corp COMMON STOCK 371901109 1917 66145 SH DFND 66145 66145 0
Gentherm Inc COMMON STOCK 37253A103 381 8580 SH DFND 8580 8580 0
Genworth Financial Inc - CL A COMMON STOCK 37247D106 103 23522 SH DFND 23522 23522 0
Geo Group Inc/The COMMON STOCK 36162J106 1213 73041 SH DFND 73041 73041 0
Gibraltar Industries Inc COMMON STOCK 374689107 1379 27330 SH DFND 27330 27330 0
Gilead Sciences Inc COMMON STOCK 375558103 4739 72935 SH DFND 72935 72935 0
Glaukos Corp COMMON STOCK 377322102 2030 37262 SH DFND 37262 37262 0
Glu Mobile Inc COMMON STOCK 379890106 244 40270 SH DFND 40270 40270 0
Gnc Holdings Inc COMMON STOCK 36191G107 119 43974 SH DFND 43974 43974 0
Godaddy Inc - Class A COMMON STOCK 380237107 4809 70800 SH DFND 70800 70800 0
Gogo Inc COMMON STOCK 38046C109 134 20926 SH DFND 20926 20926 0
Goldman Sachs Inc COMMON STOCK 38141G104 3617 15729 SH DFND 15729 15729 0
Goodyear Tire and Rubber Company COMMON STOCK 382550101 790 50774 SH DFND 50774 50774 0
Gran Tierra Energy Inc COMMON STOCK 38500T101 14 10630 SH DFND 10630 10630 0
Graphic Packaging Holding Co COMMON STOCK 388689101 2443 146703 SH DFND 146703 146703 0
Great Western Bancorp Inc COMMON STOCK 391416104 245 7060 SH DFND 7060 7060 0
Green Dot Corp-class A COMMON STOCK 39304D102 339 14549 SH DFND 14549 14549 0
Green Plains Inc COMMON STOCK 393222104 1240 80351 SH DFND 80351 80351 0
Greif Inc.- Class A COMMON STOCK 397624107 311 7033 SH DFND 7033 7033 0
Group 1 Automotive Incorporated COMMON STOCK 398905109 1285 12848 SH DFND 12848 12848 0
Groupon Inc COMMON STOCK 399473107 355 148666 SH DFND 148666 148666 0
Grubhub Inc COMMON STOCK 400110102 2593 53306 SH DFND 53306 53306 0
Guess Inc. COMMON STOCK 401617105 473 21125 SH DFND 21125 21125 0
Gulfport Energy Corp COMMON STOCK 402635304 71 23239 SH DFND 23239 23239 0
H&E Equipment Services Inc COMMON STOCK 404030108 213 6370 SH DFND 6370 6370 0
Haemonetics Corporation COMMON STOCK 405024100 791 6886 SH DFND 6886 6886 0
Hain Celestial Group Inc COMMON STOCK 405217100 677 26082 SH DFND 26082 26082 0
Hanesbrands Inc COMMON STOCK 410345102 2686 180902 SH DFND 180902 180902 0
Hanger Inc COMMON STOCK 41043F208 250 9068 SH DFND 9068 9068 0
Hasbro Incorporated COMMON STOCK 418056107 1098 10396 SH DFND 10396 10396 0
Haynes International Inc COMMON STOCK 420877201 261 7284 SH DFND 7284 7284 0
Healthcare Services Group Inc. COMMON STOCK 421906108 1520 62496 SH DFND 62496 62496 0
Heartland Express Inc. COMMON STOCK 422347104 310 14705 SH DFND 14705 14705 0
Heico Corp.-NEW COMMON STOCK 422806109 3174 27808 SH DFND 27808 27808 0
Heico Corp-Cl. A COMMON STOCK 422806208 2516 28105 SH DFND 28105 28105 0
Henry Schein Incorporated COMMON STOCK 806407102 2233 33472 SH DFND 33472 33472 0
Hersha Hospitality Trust COMMON STOCK 427825500 475 32669 SH DFND 32669 32669 0
Hershey Co/The COMMON STOCK 427866108 1150 7825 SH DFND 7825 7825 0
Hertz Global Holdings Inc COMMON STOCK 42806J106 493 31286 SH DFND 31286 31286 0
Hess Corp COMMON STOCK 42809H107 400 5984 SH DFND 5984 5984 0
Hewlett Packard Enterprise Company COMMON STOCK 42824C109 3931 247831 SH DFND 247831 247831 0
Hexcel Corporation COMMON STOCK 428291108 1071 14615 SH DFND 14615 14615 0
Hill International Inc COMMON STOCK 431466101 62 19551 SH DFND 19551 19551 0
Hilton Worldwide Holdings In COMMON STOCK 43300A203 4310 38861 SH DFND 38861 38861 0
HollyFrontier Corp COMMON STOCK 436106108 4668 92058 SH DFND 92058 92058 0
Hologic Inc. COMMON STOCK 436440101 371 7098 SH DFND 7098 7098 0
Home Depot Inc. COMMON STOCK 437076102 3595 16460 SH DFND 16460 16460 0
Homestreet Inc COMMON STOCK 43785V102 386 11350 SH DFND 11350 11350 0
Honeywell International Inc. (NEW) COMMON STOCK 438516106 7855 44377 SH DFND 44377 44377 0
Hornbeck Offshore Services Inc COMMON STOCK 440543106 3 26223 SH DFND 26223 26223 0
HP Inc COMMON STOCK 40434L105 1127 54833 SH DFND 54833 54833 0
Hubspot Inc COMMON STOCK 443573100 1008 6357 SH DFND 6357 6357 0
Humana Inc. COMMON STOCK 444859102 1824 4976 SH DFND 4976 4976 0
Hunt (JB) Transport Services Inc. COMMON STOCK 445658107 3781 32380 SH DFND 32380 32380 0
Huntington Bancshares Incorporated COMMON STOCK 446150104 663 43942 SH DFND 43942 43942 0
Huntington Ingalls Indust COMMON STOCK 446413106 3267 13021 SH DFND 13021 13021 0
IBERIABANK Corp COMMON STOCK 450828108 19796 264544 SH DFND 264544 264544 0
IBM Corporation COMMON STOCK 459200101 6510 48570 SH DFND 48570 48570 0
Imax Corporation COMMON STOCK 45245E109 473 23161 SH DFND 23161 23161 0
Immunomedics Incorporated COMMON STOCK 452907108 294 13914 SH DFND 13914 13914 0
Impac Mortgage Holdings Inc COMMON STOCK 45254P508 55 10488 SH DFND 10488 10488 0
Incyte Corp. COMMON STOCK 45337C102 3685 42196 SH DFND 42196 42196 0
Ingersoll-Rand Plc COMMON STOCK G47791101 294 2211 SH DFND 2211 2211 0
Inogen Inc COMMON STOCK 45780L104 665 9732 SH DFND 9732 9732 0
Inphi Corp COMMON STOCK 45772F107 833 11259 SH DFND 11259 11259 0
Insmed Inc. COMMON STOCK 457669307 464 19419 SH DFND 19419 19419 0
Insperity Inc COMMON STOCK 45778Q107 234 2724 SH DFND 2724 2724 0
Integra LifeSciences Holdings COMMON STOCK 457985208 315 5409 SH DFND 5409 5409 0
Intel Corporation COMMON STOCK 458140100 615 10275 SH DFND 10275 10275 0
Intercontinental Exchange Inc COMMON STOCK 45866F104 2450 26473 SH DFND 26473 26473 0
InterDigital Inc COMMON STOCK 45867G101 1724 31633 SH DFND 31633 31633 0
International Flavors and Fragrances COMMON STOCK 459506101 350 2716 SH DFND 2716 2716 0
International Game Technology COMMON STOCK G4863A108 1297 86610 SH DFND 86610 86610 0
Intersect Ent Inc COMMON STOCK 46071F103 1635 65645 SH DFND 65645 65645 0
Interxion Holding Nv COMMON STOCK N47279109 12118 144586 SH DFND 144586 144586 0
Intuit Incorporated COMMON STOCK 461202103 3311 12640 SH DFND 12640 12640 0
Invacare Corporation COMMON STOCK 461203101 758 84026 SH DFND 84026 84026 0
Investors Bancorp Inc COMMON STOCK 46146L101 148 12397 SH DFND 12397 12397 0
IPG Photonics Corp COMMON STOCK 44980X109 214 1477 SH DFND 1477 1477 0
IROBOT Corp COMMON STOCK 462726100 219 4333 SH DFND 4333 4333 0
Iron Mountain Inc. COMMON STOCK 46284V101 290 9089 SH DFND 9089 9089 0
iShares MSCI Japan ETF COMMON STOCK 46434G822 417 7046 SH DFND 7046 7046 0
Itau Unibanco Holding SA - ADR COMMON STOCK 465562106 152 16660 SH DFND 16660 16660 0
J & J Snack Food Corporation COMMON STOCK 466032109 846 4593 SH DFND 4593 4593 0
j2 Global Inc COMMON STOCK 48123V102 1818 19399 SH DFND 19399 19399 0
Jack Henry & Associates Inc COMMON STOCK 426281101 452 3103 SH DFND 3103 3103 0
Jacobs Engineering Group Incorporated COMMON STOCK 469814107 567 6311 SH DFND 6311 6311 0
Jakks Pacific Inc COMMON STOCK 47012E106 21 20571 SH DFND 20571 20571 0
Jazz Pharmaceuticals Plc COMMON STOCK G50871105 7336 49144 SH DFND 49144 49144 0
Jd.com Inc-adr COMMON STOCK 47215P106 557 15803 SH DFND 15803 15803 0
Juniper Networks Incorporated COMMON STOCK 48203R104 901 36599 SH DFND 36599 36599 0
Kansas City Southern COMMON STOCK 485170302 4679 30552 SH DFND 30552 30552 0
Karyopharm Therapeutics Inc COMMON STOCK 48576U106 1032 53859 SH DFND 53859 53859 0
Kearny Financial Corp COMMON STOCK 48716P108 962 69539 SH DFND 69539 69539 0
Keysight Technologies Inc COMMON STOCK 49338L103 647 6302 SH DFND 6302 6302 0
Kilroy Realty Corporation COMMON STOCK 49427F108 3080 36715 SH DFND 36715 36715 0
Kinder Morgan Inc COMMON STOCK 49456B101 1198 56586 SH DFND 56586 56586 0
Kinross Gold Corporation COMMON STOCK 496902404 52 11040 SH DFND 11040 11040 0
Kirby Corporation COMMON STOCK 497266106 220 2459 SH DFND 2459 2459 0
Knowles Corp COMMON STOCK 49926D109 1554 73488 SH DFND 73488 73488 0
Kohl's Corporation COMMON STOCK 500255104 324 6354 SH DFND 6354 6354 0
L Brands Inc US COMMON STOCK 501797104 219 12068 SH DFND 12068 12068 0
Laboratory Corp. of America Holdings COMMON STOCK 50540R409 2457 14525 SH DFND 14525 14525 0
Lam Research Corporation COMMON STOCK 512807108 466 1592 SH DFND 1592 1592 0
Landstar System Incorporated COMMON STOCK 515098101 1436 12613 SH DFND 12613 12613 0
Laredo Petroleum Inc COMMON STOCK 516806106 73 25338 SH DFND 25338 25338 0
Lattice Semiconductor Corporation COMMON STOCK 518415104 212 11095 SH DFND 11095 11095 0
La-Z-Boy Incorporated COMMON STOCK 505336107 1766 56102 SH DFND 56102 56102 0
Legg Mason Incorporated COMMON STOCK 524901105 1246 34704 SH DFND 34704 34704 0
Leggett & Platt Incorporated COMMON STOCK 524660107 1788 35184 SH DFND 35184 35184 0
Lendingclub Corp COMMON STOCK 52603A208 178 14123 SH DFND 14123 14123 0
LendingTree Inc(NASDAQ) COMMON STOCK 52603B107 2068 6816 SH DFND 6816 6816 0
Lennar Corporation COMMON STOCK 526057104 608 10904 SH DFND 10904 10904 0
Libbey Incorporated COMMON STOCK 529898108 15 10623 SH DFND 10623 10623 0
Liberty Property Trust COMMON STOCK 531172104 2131 35481 SH DFND 35481 35481 0
Ligand Pharmaceuticals Incorporated COMMON STOCK 53220K504 604 5787 SH DFND 5787 5787 0
Lincoln National Corporation COMMON STOCK 534187109 1604 27177 SH DFND 27177 27177 0
Lithia Motors Inc. - Class A COMMON STOCK 536797103 3361 22867 SH DFND 22867 22867 0
LKQ Corp COMMON STOCK 501889208 9052 253571 SH DFND 253571 253571 0
Lowe's Companies Incorporated COMMON STOCK 548661107 2366 19754 SH DFND 19754 19754 0
Lululemon Athletica Inc COMMON STOCK 550021109 2131 9198 SH DFND 9198 9198 0
Lumber Liquidators Holdings In COMMON STOCK 55003T107 700 71646 SH DFND 71646 71646 0
Lydall Incorporated COMMON STOCK 550819106 815 39699 SH DFND 39699 39699 0
M&T Bank Corporation COMMON STOCK 55261F104 4591 27046 SH DFND 27046 27046 0
M/I Homes Inc COMMON STOCK 55305B101 521 13228 SH DFND 13228 13228 0
Macrogenics Inc COMMON STOCK 556099109 324 29776 SH DFND 29776 29776 0
Malibu Boats Inc - A COMMON STOCK 56117J100 1211 29580 SH DFND 29580 29580 0
Mallinckrodt Plc COMMON STOCK G5785G107 781 223656 SH DFND 223656 223656 0
Manhattan Associates Incorporated COMMON STOCK 562750109 1012 12693 SH DFND 12693 12693 0
Manitowoc Company Inc. COMMON STOCK 563571405 882 50406 SH DFND 50406 50406 0
Manning & Napier Inc COMMON STOCK 56382Q102 21 12147 SH DFND 12147 12147 0
Mantech COMMON STOCK 564563104 997 12480 SH DFND 12480 12480 0
Marathon Oil Corp COMMON STOCK 565849106 1636 120448 SH DFND 120448 120448 0
Marathon Petroleum Corp COMMON STOCK 56585A102 15079 250270 SH DFND 250270 250270 0
Marchex Inc COMMON STOCK 56624R108 44 11625 SH DFND 11625 11625 0
Markel Corporation COMMON STOCK 570535104 841 736 SH DFND 736 736 0
MarketAxess Holdings Inc COMMON STOCK 57060D108 648 1710 SH DFND 1710 1710 0
Marriott Vacations Worldwide Corporation COMMON STOCK 57164Y107 1533 11903 SH DFND 11903 11903 0
Marten Transport Limited COMMON STOCK 573075108 379 17648 SH DFND 17648 17648 0
Masco Corporation COMMON STOCK 574599106 1020 21261 SH DFND 21261 21261 0
Materion Corp COMMON STOCK 576690101 1786 30039 SH DFND 30039 30039 0
Matrix Service Company COMMON STOCK 576853105 522 22810 SH DFND 22810 22810 0
Mattel Inc COMMON STOCK 577081102 335 24700 SH DFND 24700 24700 0
MBIA Incorporated COMMON STOCK 55262C100 2397 257727 SH DFND 257727 257727 0
McDermott International Incorporated COMMON STOCK 580037703 44 65452 SH DFND 65452 65452 0
McDonald's Corp COMMON STOCK 580135101 3198 16185 SH DFND 16185 16185 0
McKesson Corporation COMMON STOCK 58155Q103 7457 53913 SH DFND 53913 53913 0
MDC Partners Inc - A COMMON STOCK 552697104 114 41182 SH DFND 41182 41182 0
Medical Properties Trust Inc COMMON STOCK 58463J304 230 10874 SH DFND 10874 10874 0
Medifast Inc. COMMON STOCK 58470H101 1822 16627 SH DFND 16627 16627 0
Medley Capital Corp COMMON STOCK 58503F106 28 13012 SH DFND 13012 13012 0
Mednax Inc COMMON STOCK 58502B106 2116 76149 SH DFND 76149 76149 0
Medtronic PLC COMMON STOCK G5960L103 1501 13230 SH DFND 13230 13230 0
MEI Pharma Inc COMMON STOCK 55279B202 124 50000 SH DFND 50000 50000 0
Mercer Intl Inc (Sh Ben Int) COMMON STOCK 588056101 742 60324 SH DFND 60324 60324 0
Merck & Co. Incorporated COMMON STOCK 58933Y105 7799 85749 SH DFND 85749 85749 0
Mercury Systems Inc COMMON STOCK 589378108 1637 23684 SH DFND 23684 23684 0
Meredith Corp COMMON STOCK 589433101 512 15772 SH DFND 15772 15772 0
Meridian Bioscience Inc COMMON STOCK 589584101 177 18162 SH DFND 18162 18162 0
Meritage Homes Corp COMMON STOCK 59001A102 2431 39783 SH DFND 39783 39783 0
Meritor Inc COMMON STOCK 59001K100 1674 63911 SH DFND 63911 63911 0
Mettler-Toledo International Inc COMMON STOCK 592688105 1408 1775 SH DFND 1775 1775 0
MGM Resorts International COMMON STOCK 552953101 329 9898 SH DFND 9898 9898 0
Michaels Cos Inc/the COMMON STOCK 59408Q106 234 28896 SH DFND 28896 28896 0
Micron Technology Incorporated COMMON STOCK 595112103 1588 29520 SH DFND 29520 29520 0
Microsoft Corporation COMMON STOCK 594918104 2210 14017 SH DFND 14017 14017 0
MicroStrategy Incorporated COMMON STOCK 594972408 419 2938 SH DFND 2938 2938 0
Middleby Corporation COMMON STOCK 596278101 264 2408 SH DFND 2408 2408 0
Miller (Herman) Inc. COMMON STOCK 600544100 1817 43629 SH DFND 43629 43629 0
Mobile Iron Inc COMMON STOCK 60739U204 213 43849 SH DFND 43849 43849 0
Modine Manufacturing Company COMMON STOCK 607828100 259 33695 SH DFND 33695 33695 0
Molina Healthcare Inc COMMON STOCK 60855R100 2984 21990 SH DFND 21990 21990 0
Momenta Pharmaceuticals Inc COMMON STOCK 60877T100 197 10000 SH DFND 10000 10000 0
Monster Beverage Corp COMMON STOCK 61174X109 1574 24769 SH DFND 24769 24769 0
Moody's Corporation COMMON STOCK 615369105 345 1454 SH DFND 1454 1454 0
Morningstar Inc COMMON STOCK 617700109 273 1805 SH DFND 1805 1805 0
Mrc Global Inc COMMON STOCK 55345K103 686 50275 SH DFND 50275 50275 0
Msci Inc COMMON STOCK 55354G100 2780 10769 SH DFND 10769 10769 0
MSG Networks Inc - A COMMON STOCK 553573106 1926 110675 SH DFND 110675 110675 0
MTS Systems Corporation COMMON STOCK 553777103 827 17223 SH DFND 17223 17223 0
Murphy Oil Corporation COMMON STOCK 626717102 4069 151822 SH DFND 151822 151822 0
National Fuel Gas Company COMMON STOCK 636180101 621 13351 SH DFND 13351 13351 0
National Oilwell Varco Inc COMMON STOCK 637071101 1358 54212 SH DFND 54212 54212 0
Natus Medical Inc COMMON STOCK 639050103 394 11950 SH DFND 11950 11950 0
Nautilus Inc COMMON STOCK 63910B102 50 28393 SH DFND 28393 28393 0
Navient Corp COMMON STOCK 63938C108 3852 281605 SH DFND 281605 281605 0
Navistar International Corporation COMMON STOCK 63934E108 1003 34650 SH DFND 34650 34650 0
Nektar Therapeutics COMMON STOCK 640268108 3012 139554 SH DFND 139554 139554 0
NetFlix Inc. COMMON STOCK 64110L106 2528 7814 SH DFND 7814 7814 0
Netscout Systems Inc COMMON STOCK 64115T104 917 38091 SH DFND 38091 38091 0
Neurocrine Biosciences Incorporated COMMON STOCK 64125C109 3067 28537 SH DFND 28537 28537 0
Nevro Corp COMMON STOCK 64157F103 231 1966 SH DFND 1966 1966 0
New Gold Inc COMMON STOCK 644535106 30 33837 SH DFND 33837 33837 0
New Jersey Res Corp COMMON STOCK 646025106 396 8880 SH DFND 8880 8880 0
New Relic Inc COMMON STOCK 64829B100 4601 70024 SH DFND 70024 70024 0
New York Community Bancorp COMMON STOCK 649445103 998 83055 SH DFND 83055 83055 0
New York Times Company - CL A COMMON STOCK 650111107 2345 72900 SH DFND 72900 72900 0
Newpark Resources Inc. COMMON STOCK 651718504 165 26333 SH DFND 26333 26333 0
NIC INC COMMON STOCK 62914B100 936 41895 SH DFND 41895 41895 0
NIKE Inc COMMON STOCK 654106103 2642 26076 SH DFND 26076 26076 0
NiSource Inc COMMON STOCK 65473P105 204 7316 SH DFND 7316 7316 0
Nokia Corp-spon ADR COMMON STOCK 654902204 107 28750 SH DFND 28750 28750 0
Nordic American Tanker Ltd COMMON STOCK G65773106 1367 277771 SH DFND 277771 277771 0
Nordstrom Inc COMMON STOCK 655664100 1429 34903 SH DFND 34903 34903 0
Norfolk Southern Corp. COMMON STOCK 655844108 432 2225 SH DFND 2225 2225 0
Northern Trust Corporation COMMON STOCK 665859104 701 6596 SH DFND 6596 6596 0
Northrop Grumman Corp COMMON STOCK 666807102 10562 30705 SH DFND 30705 30705 0
Northwest Bancshares Inc COMMON STOCK 667340103 461 27730 SH DFND 27730 27730 0
Novagold Resources Inc. COMMON STOCK 66987E206 510 56957 SH DFND 56957 56957 0
NRG Energy COMMON STOCK 629377508 202 5081 SH DFND 5081 5081 0
Nu Skin Enterprises Inc. - A COMMON STOCK 67018T105 531 12959 SH DFND 12959 12959 0
Nucor Corporation COMMON STOCK 670346105 294 5217 SH DFND 5217 5217 0
NuVasive Inc COMMON STOCK 670704105 1028 13292 SH DFND 13292 13292 0
Nvidia Corporation COMMON STOCK 67066G104 3931 16708 SH DFND 16708 16708 0
O Reilly Automotive Inc COMMON STOCK 67103H107 4291 9790 SH DFND 9790 9790 0
Oasis Petroleum Inc COMMON STOCK 674215108 219 67288 SH DFND 67288 67288 0
Occidental Petroleum Corp COMMON STOCK 674599105 2187 53079 SH DFND 53079 53079 0
Oceaneering Intl Inc COMMON STOCK 675232102 2358 158120 SH DFND 158120 158120 0
Ocwen Financial Corp. COMMON STOCK 675746309 40 29326 SH DFND 29326 29326 0
OIL STS INTL INC COMMON STOCK 678026105 626 38377 SH DFND 38377 38377 0
Olin Corp COMMON STOCK 680665205 2463 142804 SH DFND 142804 142804 0
Ollie's Bargain Outlet Holdi COMMON STOCK 681116109 1692 25914 SH DFND 25914 25914 0
OLYMPIC STL INC COMMON STOCK 68162K106 335 18687 SH DFND 18687 18687 0
Omeros Corp COMMON STOCK 682143102 835 59274 SH DFND 59274 59274 0
On Deck Capital Inc COMMON STOCK 682163100 583 140763 SH DFND 140763 140763 0
Oracle Corporation COMMON STOCK 68389X105 7329 138343 SH DFND 138343 138343 0
Outfront Media Inc COMMON STOCK 69007J106 825 30779 SH DFND 30779 30779 0
Overstock.com Inc COMMON STOCK 690370101 204 28894 SH DFND 28894 28894 0
Oxford Inds Inc COMMON STOCK 691497309 653 8655 SH DFND 8655 8655 0
Pacific Ethanol Inc COMMON STOCK 69423U305 8 12450 SH DFND 12450 12450 0
Pacific Gas & Elec Co COMMON STOCK 69331C108 195 17943 SH DFND 17943 17943 0
PacWest Bancorp COMMON STOCK 695263103 1590 41553 SH DFND 41553 41553 0
Palo Alto Networks Inc COMMON STOCK 697435105 3405 14723 SH DFND 14723 14723 0
Paramount Group Inc COMMON STOCK 69924R108 1905 136823 SH DFND 136823 136823 0
Parker-Hannifin Corporation COMMON STOCK 701094104 1974 9591 SH DFND 9591 9591 0
Parsley Energy Inc-class A COMMON STOCK 701877102 608 32128 SH DFND 32128 32128 0
Patterson-UTI Energy Inc. COMMON STOCK 703481101 784 74648 SH DFND 74648 74648 0
Paycom Software Inc COMMON STOCK 70432V102 240 906 SH DFND 906 906 0
Pbf Energy Inc COMMON STOCK 69318G106 960 30603 SH DFND 30603 30603 0
PC - Tel Inc. COMMON STOCK 69325Q105 268 31611 SH DFND 31611 31611 0
PDL BioPharma Inc COMMON STOCK 69329Y104 369 113734 SH DFND 113734 113734 0
Peabody Energy Corp COMMON STOCK 704551100 1283 140686 SH DFND 140686 140686 0
Pebblebrook Hotel Trust COMMON STOCK 70509V100 1693 63149 SH DFND 63149 63149 0
Pegasystems Inc. COMMON STOCK 705573103 688 8632 SH DFND 8632 8632 0
Penumbra Inc COMMON STOCK 70975L107 497 3025 SH DFND 3025 3025 0
Perficient Inc COMMON STOCK 71375U101 973 21128 SH DFND 21128 21128 0
PetMed Express Inc COMMON STOCK 716382106 1220 51880 SH DFND 51880 51880 0
Pfizer Incorporated COMMON STOCK 717081103 6178 157680 SH DFND 157680 157680 0
Philip Morris International COMMON STOCK 718172109 3735 43900 SH DFND 43900 43900 0
Phillips 66 COMMON STOCK 718546104 10840 97299 SH DFND 97299 97299 0
Phototronics Inc. COMMON STOCK 719405102 459 29137 SH DFND 29137 29137 0
Pinnacle West Capital Corporation COMMON STOCK 723484101 204 2272 SH DFND 2272 2272 0
Pitney Bowes Incorporated COMMON STOCK 724479100 149 36986 SH DFND 36986 36986 0
Pjt Partners Inc - A COMMON STOCK 69343T107 2257 50000 SH DFND 50000 50000 0
Plantronics Inc COMMON STOCK 727493108 394 14411 SH DFND 14411 14411 0
PolyOne Corporation COMMON STOCK 73179P106 497 13522 SH DFND 13522 13522 0
Portola Pharmaceuticals Inc COMMON STOCK 737010108 2003 83891 SH DFND 83891 83891 0
Post Holdings Inc COMMON STOCK 737446104 1845 16910 SH DFND 16910 16910 0
Pra Health Sciences Inc COMMON STOCK 69354M108 1517 13650 SH DFND 13650 13650 0
Primerica Inc COMMON STOCK 74164M108 1006 7703 SH DFND 7703 7703 0
ProAssurance Corporation COMMON STOCK 74267C106 317 8784 SH DFND 8784 8784 0
Procter & Gamble Company COMMON STOCK 742718109 10767 86205 SH DFND 86205 86205 0
Progress Software Corporation COMMON STOCK 743312100 668 16071 SH DFND 16071 16071 0
Proofpoint Inc COMMON STOCK 743424103 4622 40265 SH DFND 40265 40265 0
Prothena Corp Plc COMMON STOCK G72800108 188 11852 SH DFND 11852 11852 0
Proto Labs Inc COMMON STOCK 743713109 1043 10267 SH DFND 10267 10267 0
Prudential Financial Inc. COMMON STOCK 744320102 4120 43950 SH DFND 43950 43950 0
PS Business Parks Inc./CA COMMON STOCK 69360J107 2360 14314 SH DFND 14314 14314 0
PTC Inc COMMON STOCK 69370C100 1549 20687 SH DFND 20687 20687 0
Public Service Enterprise GP COMMON STOCK 744573106 10330 174941 SH DFND 174941 174941 0
Public Storage COMMON STOCK 74460D109 10133 47580 SH DFND 47580 47580 0
Pure Storage Inc - Class A COMMON STOCK 74624M102 358 20907 SH DFND 20907 20907 0
PVH Corp COMMON STOCK 693656100 2479 23577 SH DFND 23577 23577 0
Qep Resources Inc COMMON STOCK 74733V100 73 16178 SH DFND 16178 16178 0
QIAGEN NV COMMON STOCK N72482123 2117 62633 SH DFND 62633 62633 0
Qorvo Inc COMMON STOCK 74736K101 7875 67756 SH DFND 67756 67756 0
Qualcomm Incorporated COMMON STOCK 747525103 2026 22966 SH DFND 22966 22966 0
Qualys Inc COMMON STOCK 74758T303 1948 23364 SH DFND 23364 23364 0
Quanex Building Products COMMON STOCK 747619104 374 21911 SH DFND 21911 21911 0
Quanta Services Incorporated COMMON STOCK 74762E102 1109 27236 SH DFND 27236 27236 0
Radius Health Inc COMMON STOCK 750469207 1445 71688 SH DFND 71688 71688 0
Range Resources Corporation COMMON STOCK 75281A109 144 29694 SH DFND 29694 29694 0
Rayonier Advanced Materi COMMON STOCK 75508B104 51 13247 SH DFND 13247 13247 0
RBC Bearings Inc. COMMON STOCK 75524B104 260 1643 SH DFND 1643 1643 0
Re/max Holdings Inc-cl A COMMON STOCK 75524W108 482 12510 SH DFND 12510 12510 0
Realogy Holdings Corp COMMON STOCK 75605Y106 774 79949 SH DFND 79949 79949 0
Realpage Inc COMMON STOCK 75606N109 3822 71116 SH DFND 71116 71116 0
Realty Income Corporation COMMON STOCK 756109104 10324 140214 SH DFND 140214 140214 0
Regeneron Pharmaceuticals Incorporated COMMON STOCK 75886F107 1913 5096 SH DFND 5096 5096 0
Regions Financial Corporation COMMON STOCK 7591EP100 3214 187318 SH DFND 187318 187318 0
Regis Corporation COMMON STOCK 758932107 249 13911 SH DFND 13911 13911 0
Reinsurance Group Of America COMMON STOCK 759351604 253 1551 SH DFND 1551 1551 0
Reliance Steel & Aluminum Company COMMON STOCK 759509102 3954 33015 SH DFND 33015 33015 0
Restaurant Brands International Inc COMMON STOCK 76131D103 1910 29958 SH DFND 29958 29958 0
Retail Opportunity Investments COMMON STOCK 76131N101 3868 219007 SH DFND 219007 219007 0
Retail Properties Of Ame - A COMMON STOCK 76131V202 4457 332639 SH DFND 332639 332639 0
Retrophin Inc COMMON STOCK 761299106 1379 97115 SH DFND 97115 97115 0
Rigel Pharmaceuticals Inc COMMON STOCK 766559603 297 139010 SH DFND 139010 139010 0
Ringcentral Inc-class A COMMON STOCK 76680R206 8761 51941 SH DFND 51941 51941 0
Rite Aid Incorporated COMMON STOCK 767754872 166 10716 SH DFND 10716 10716 0
RLI Corporation COMMON STOCK 749607107 506 5618 SH DFND 5618 5618 0
Robert Half International Incorporated COMMON STOCK 770323103 711 11253 SH DFND 11253 11253 0
Rogers Corporation COMMON STOCK 775133101 1711 13715 SH DFND 13715 13715 0
Roper Technologies Inc COMMON STOCK 776696106 3665 10346 SH DFND 10346 10346 0
Ross Stores Incorporated COMMON STOCK 778296103 3478 29875 SH DFND 29875 29875 0
Royal Caribbean Cruises Limited COMMON STOCK V7780T103 2498 18713 SH DFND 18713 18713 0
Royal Gold Incorporated COMMON STOCK 780287108 1854 15169 SH DFND 15169 15169 0
RPC Incorporated COMMON STOCK 749660106 73 13995 SH DFND 13995 13995 0
Rush Enterprises Inc - CL A COMMON STOCK 781846209 378 8133 SH DFND 8133 8133 0
Ryder Systems Incorporated COMMON STOCK 783549108 1620 29834 SH DFND 29834 29834 0
Ryman Hospitality Properties COMMON STOCK 78377T107 1514 17470 SH DFND 17470 17470 0
Sabra Health Care REIT Inc COMMON STOCK 78573L106 1668 78177 SH DFND 78177 78177 0
Sage Therapeutics Inc COMMON STOCK 78667J108 590 8166 SH DFND 8166 8166 0
Saia Inc COMMON STOCK 78709Y105 352 3780 SH DFND 3780 3780 0
Sally Beauty Co Inc COMMON STOCK 79546E104 276 15099 SH DFND 15099 15099 0
Sanderson Farms Incorporated COMMON STOCK 800013104 2368 13437 SH DFND 13437 13437 0
Sanmina Corp COMMON STOCK 801056102 1120 32697 SH DFND 32697 32697 0
Santander Consumer Usa Holdi COMMON STOCK 80283M101 348 14895 SH DFND 14895 14895 0
SBA Communications Corp COMMON STOCK 78410G104 1715 7115 SH DFND 7115 7115 0
Schlumberger Limited COMMON STOCK 806857108 5320 132330 SH DFND 132330 132330 0
Schnitzer Steel Industries Inc COMMON STOCK 806882106 369 17001 SH DFND 17001 17001 0
Schwab (Charles) Corporation COMMON STOCK 808513105 380 7980 SH DFND 7980 7980 0
Scorpio Tankers Inc COMMON STOCK Y7542C130 1438 36557 SH DFND 36557 36557 0
Scotts Miracle-Gro Company COMMON STOCK 810186106 955 8994 SH DFND 8994 8994 0
Seagate Technology COMMON STOCK G7945M107 2918 49044 SH DFND 49044 49044 0
Sealed Air Corporation COMMON STOCK 81211K100 693 17409 SH DFND 17409 17409 0
Seattle Genetics Inc /WA COMMON STOCK 812578102 1455 12734 SH DFND 12734 12734 0
Selective Insurance Group Incorporated COMMON STOCK 816300107 687 10538 SH DFND 10538 10538 0
Seritage Growth Prop- A Reit COMMON STOCK 81752R100 302 7539 SH DFND 7539 7539 0
Servicemaster Global Holding COMMON STOCK 81761R109 535 13843 SH DFND 13843 13843 0
Servicenow Inc COMMON STOCK 81762P102 2864 10146 SH DFND 10146 10146 0
Servicesource International COMMON STOCK 81763U100 47 27995 SH DFND 27995 27995 0
Sherwin-Williams Company COMMON STOCK 824348106 3476 5957 SH DFND 5957 5957 0
Shoe Carnival Incorporated COMMON STOCK 824889109 684 18353 SH DFND 18353 18353 0
Shutterstock Inc COMMON STOCK 825690100 1351 31496 SH DFND 31496 31496 0
Signet Jewelers Limited COMMON STOCK G81276100 231 10627 SH DFND 10627 10627 0
Simon Property Group Incorporated COMMON STOCK 828806109 4316 28977 SH DFND 28977 28977 0
Sinclair Broadcast Group - A COMMON STOCK 829226109 1758 52741 SH DFND 52741 52741 0
Sirius XM Holdings Inc COMMON STOCK 82968B103 1090 152504 SH DFND 152504 152504 0
Six Flags Entertainment Corp COMMON STOCK 83001A102 747 16551 SH DFND 16551 16551 0
Skechers Usa Inc -Cl A COMMON STOCK 830566105 3405 78828 SH DFND 78828 78828 0
Skyworks Solutions Incorporated COMMON STOCK 83088M102 401 3319 SH DFND 3319 3319 0
SLM Corp. COMMON STOCK 78442P106 367 41197 SH DFND 41197 41197 0
SM Energy Co COMMON STOCK 78454L100 217 19267 SH DFND 19267 19267 0
Smith (A.O.) Corporation COMMON STOCK 831865209 1204 25270 SH DFND 25270 25270 0
Smucker (J.M.) Company COMMON STOCK 832696405 544 5227 SH DFND 5227 5227 0
Sonic Automotive Incorporated COMMON STOCK 83545G102 2162 69751 SH DFND 69751 69751 0
Sorrento Therapeutics Inc COMMON STOCK 83587F202 41 12120 SH DFND 12120 12120 0
South State Corp COMMON STOCK 840441109 288 3319 SH DFND 3319 3319 0
Southwest Airlines Company COMMON STOCK 844741108 896 16596 SH DFND 16596 16596 0
Southwestern Energy Company COMMON STOCK 845467109 221 91166 SH DFND 91166 91166 0
Spartan Motors Incorporated COMMON STOCK 846819100 293 16199 SH DFND 16199 16199 0
SpartanNash Co COMMON STOCK 847215100 495 34780 SH DFND 34780 34780 0
SPDR S&P 500 ETF Trust COMMON STOCK 78462F103 66620 206985 SH DFND 206985 206985 0
SPDR S&P 500 ETF Trust COMMON STOCK 78462F103 88226 274100 SH Put DFND 274100 274100 0
SPDR S&P 500 ETF Trust COMMON STOCK 78462F103 2478 7700 SH Call DFND 7700 7700 0
Spirit Aerosystems Hold - Class A COMMON STOCK 848574109 2306 31641 SH DFND 31641 31641 0
Spirit Airlines Inc COMMON STOCK 848577102 337 8364 SH DFND 8364 8364 0
Spirit Realty Capital Inc COMMON STOCK 84860W300 1602 32574 SH DFND 32574 32574 0
Sportsman's Warehouse Holdin COMMON STOCK 84920Y106 554 68953 SH DFND 68953 68953 0
Sprint Corp COMMON STOCK 85207U105 2021 387814 SH DFND 387814 387814 0
Sprint Corp COMMON STOCK 85207U105 4173 801000 SH Put DFND 801000 801000 0
Sprouts Farmers Market Inc COMMON STOCK 85208M102 3444 177960 SH DFND 177960 177960 0
Sps Commerce Inc COMMON STOCK 78463M107 1508 27207 SH DFND 27207 27207 0
SS&C Technologies Holdings COMMON STOCK 78467J100 4028 65596 SH DFND 65596 65596 0
STAAR Surgical Company COMMON STOCK 852312305 1302 37011 SH DFND 37011 37011 0
Stamps.com Inc COMMON STOCK 852857200 1176 14076 SH DFND 14076 14076 0
Starbucks Corporation COMMON STOCK 855244109 2063 23460 SH DFND 23460 23460 0
Steel Dynamics Incorporated COMMON STOCK 858119100 437 12829 SH DFND 12829 12829 0
Steven Madden Limited COMMON STOCK 556269108 1546 35940 SH DFND 35940 35940 0
Stewart Information Services Corporation COMMON STOCK 860372101 552 13537 SH DFND 13537 13537 0
Stifel Financial Corporation COMMON STOCK 860630102 723 11921 SH DFND 11921 11921 0
Stryker Corporation COMMON STOCK 863667101 1966 9363 SH DFND 9363 9363 0
Suncoke Energy Inc COMMON STOCK 86722A103 1338 214771 SH DFND 214771 214771 0
Sunpower Corp - Class A COMMON STOCK 867652406 1573 201647 SH DFND 201647 201647 0
Superior Industries International Inc. COMMON STOCK 868168105 123 33208 SH DFND 33208 33208 0
Supernus Pharmaceuticals Inc COMMON STOCK 868459108 1026 43247 SH DFND 43247 43247 0
Surmodics Inc COMMON STOCK 868873100 1023 24690 SH DFND 24690 24690 0
Synaptics Inc COMMON STOCK 87157D109 1460 22200 SH DFND 22200 22200 0
SYNNEX CORP COMMON STOCK 87162W100 4941 38365 SH DFND 38365 38365 0
Synopsys Inc COMMON STOCK 871607107 2028 14567 SH DFND 14567 14567 0
Synovus Finl Corp COMMON STOCK 87161C501 326 8304 SH DFND 8304 8304 0
Tailored Brands Inc COMMON STOCK 87403A107 144 34702 SH DFND 34702 34702 0
Taiwan Semiconductor Co. Ltd. - ADR COMMON STOCK 874039100 2086 35906 SH DFND 35906 35906 0
Take - Two Interactive Software COMMON STOCK 874054109 729 5958 SH DFND 5958 5958 0
Tanger Factory Outlet Centers Inc. COMMON STOCK 875465106 208 14112 SH DFND 14112 14112 0
Targa Resources Corp. COMMON STOCK 87612G101 412 10085 SH DFND 10085 10085 0
Target Corporation COMMON STOCK 87612E106 8527 66507 SH DFND 66507 66507 0
Taylor Morrison Home Corp-a COMMON STOCK 87724P106 837 38298 SH DFND 38298 38298 0
TD Ameritrade Holding Corp COMMON STOCK 87236Y108 734 14770 SH DFND 14770 14770 0
Teekay Corp COMMON STOCK Y8564W103 499 93731 SH DFND 93731 93731 0
Telenav Inc. COMMON STOCK 879455103 53 10847 SH DFND 10847 10847 0
Telephone and Data Systems Incorporated COMMON STOCK 879433829 262 10308 SH DFND 10308 10308 0
Tempur Sealy International Inc COMMON STOCK 88023U101 323 3710 SH DFND 3710 3710 0
Teradata Corp COMMON STOCK 88076W103 275 10275 SH DFND 10275 10275 0
Teradyne Inc COMMON STOCK 880770102 1096 16067 SH DFND 16067 16067 0
TETRA Technologies Inc. COMMON STOCK 88162F105 28 14407 SH DFND 14407 14407 0
Teva Pharmaceutical Ind. Sponsored - ADR COMMON STOCK 881624209 104 10596 SH DFND 10596 10596 0
Texas Capital Bancshares Inc COMMON STOCK 88224Q107 760 13389 SH DFND 13389 13389 0
Texas Instruments Incorporated COMMON STOCK 882508104 597 4657 SH DFND 4657 4657 0
Texas Roadhouse Inc - CL A COMMON STOCK 882681109 4688 83230 SH DFND 83230 83230 0
Textron Incorporated COMMON STOCK 883203101 254 5705 SH DFND 5705 5705 0
The Ensign Group Inc COMMON STOCK 29358P101 1356 29877 SH DFND 29877 29877 0
The Mosaic Company COMMON STOCK 61945C103 332 15358 SH DFND 15358 15358 0
Therapeutics Md Inc COMMON STOCK 88338N107 177 73100 SH DFND 73100 73100 0
Thermo Fisher Scientific Inc COMMON STOCK 883556102 2008 6182 SH DFND 6182 6182 0
TIFFANY & CO NEW COMMON STOCK 886547108 21657 162039 SH DFND 162039 162039 0
Titan International Inc COMMON STOCK 88830M102 143 39507 SH DFND 39507 39507 0
TJX Companies Inc. COMMON STOCK 872540109 1626 26625 SH DFND 26625 26625 0
T-Mobile US Inc COMMON STOCK 872590104 328 4181 SH DFND 4181 4181 0
Tootsie Roll Industries Incorporated COMMON STOCK 890516107 677 19823 SH DFND 19823 19823 0
Tractor Supply Co COMMON STOCK 892356106 2015 21563 SH DFND 21563 21563 0
Transocean Ltd COMMON STOCK H8817H100 149 21612 SH DFND 21612 21612 0
TransUnion COMMON STOCK 89400J107 1855 21672 SH DFND 21672 21672 0
Travelers Cos Inc/The COMMON STOCK 89417E109 339 2479 SH DFND 2479 2479 0
TreeHouse Food COMMON STOCK 89469A104 241 4966 SH DFND 4966 4966 0
Trinity Industries Inc. COMMON STOCK 896522109 512 23123 SH DFND 23123 23123 0
Trinseo Sa COMMON STOCK L9340P101 758 20365 SH DFND 20365 20365 0
TripAdvisor Inc COMMON STOCK 896945201 286 9420 SH DFND 9420 9420 0
Triple-s Management Corp-b COMMON STOCK 896749108 597 32283 SH DFND 32283 32283 0
Truecar Inc COMMON STOCK 89785L107 89 18648 SH DFND 18648 18648 0
Trustmark Corporation COMMON STOCK 898402102 324 9393 SH DFND 9393 9393 0
Tupperware Brands Corp COMMON STOCK 899896104 153 17778 SH DFND 17778 17778 0
Turquoise Hill Resources Ltd COMMON STOCK 900435108 4439 6029792 SH DFND 6029792 6029792 0
Twitter Inc COMMON STOCK 90184L102 1597 49823 SH DFND 49823 49823 0
Tyson Foods Inc-- Class A COMMON STOCK 902494103 360 3957 SH DFND 3957 3957 0
UDR Inc COMMON STOCK 902653104 1930 41326 SH DFND 41326 41326 0
Ultra Clean Holdings COMMON STOCK 90385V107 1905 81178 SH DFND 81178 81178 0
UMB Financial Corp. COMMON STOCK 902788108 646 9413 SH DFND 9413 9413 0
Under Armour Inc COMMON STOCK 904311107 241 11168 SH DFND 11168 11168 0
Unifirst Corp STK COMMON STOCK 904708104 292 1445 SH DFND 1445 1445 0
Unisys Corp COMMON STOCK 909214306 225 19002 SH DFND 19002 19002 0
United Bankshares Inc W VA COMMON STOCK 909907107 1623 41980 SH DFND 41980 41980 0
United Insurance Holdings Co COMMON STOCK 910710102 446 35406 SH DFND 35406 35406 0
United Natural Foods Inc COMMON STOCK 911163103 99 11260 SH DFND 11260 11260 0
United States Cellular Corporation COMMON STOCK 911684108 240 6614 SH DFND 6614 6614 0
United States Steel Corp COMMON STOCK 912909108 272 23845 SH DFND 23845 23845 0
United Technologies Corp. COMMON STOCK 913017109 251 1675 SH DFND 1675 1675 0
United Therapeutics Corp. COMMON STOCK 91307C102 3186 36171 SH DFND 36171 36171 0
Universal Electronics Inc COMMON STOCK 913483103 498 9534 SH DFND 9534 9534 0
Universal Forest Products COMMON STOCK 913543104 207 4332 SH DFND 4332 4332 0
Universal Health Services (CLASS B) COMMON STOCK 913903100 2093 14588 SH DFND 14588 14588 0
Universal Insurance Holdings COMMON STOCK 91359V107 489 17461 SH DFND 17461 17461 0
Unum Group COMMON STOCK 91529Y106 2031 69650 SH DFND 69650 69650 0
Urban Edge Properties COMMON STOCK 91704F104 1847 96307 SH DFND 96307 96307 0
US Bancorp COMMON STOCK 902973304 10038 169297 SH DFND 169297 169297 0
Us Concrete Inc COMMON STOCK 90333L201 243 5841 SH DFND 5841 5841 0
Us Silica Holdings Inc COMMON STOCK 90346E103 246 40080 SH DFND 40080 40080 0
Valero Energy Corporation COMMON STOCK 91913Y100 2932 31308 SH DFND 31308 31308 0
Vanda Pharmaceuticals Inc COMMON STOCK 921659108 1457 88798 SH DFND 88798 88798 0
Veeva Systems Inc-class A COMMON STOCK 922475108 2269 16129 SH DFND 16129 16129 0
Ventas Inc COMMON STOCK 92276F100 2015 34906 SH DFND 34906 34906 0
VEREIT Inc COMMON STOCK 92339V100 2903 314125 SH DFND 314125 314125 0
VERINT SYS INC COMMON STOCK 92343X100 1729 31227 SH DFND 31227 31227 0
Verisign Inc. COMMON STOCK 92343E102 2815 14608 SH DFND 14608 14608 0
Verizon Communications COMMON STOCK 92343V104 4424 72048 SH DFND 72048 72048 0
Vertex Pharmaceuticals Inc. COMMON STOCK 92532F100 3426 15648 SH DFND 15648 15648 0
Viavi Solutions Inc COMMON STOCK 925550105 388 25842 SH DFND 25842 25842 0
Vipshop Holdings Ltd - Ads - ADR COMMON STOCK 92763W103 292 20606 SH DFND 20606 20606 0
Virtus Investment Partners COMMON STOCK 92828Q109 214 1756 SH DFND 1756 1756 0
Vista Outdoor Inc COMMON STOCK 928377100 585 78160 SH DFND 78160 78160 0
Visteon Corp COMMON STOCK 92839U206 725 8373 SH DFND 8373 8373 0
Vmware Inc-class A COMMON STOCK 928563402 424 2792 SH DFND 2792 2792 0
Vonage Holdings COMMON STOCK 92886T201 4440 599153 SH DFND 599153 599153 0
Voya Financial Inc COMMON STOCK 929089100 757 12420 SH DFND 12420 12420 0
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Wabtec Corporation COMMON STOCK 929740108 227 2919 SH DFND 2919 2919 0
Waddell & Reed Financial Inc.-CL A COMMON STOCK 930059100 2540 151907 SH DFND 151907 151907 0
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Washington Federal Incorporated COMMON STOCK 938824109 601 16393 SH DFND 16393 16393 0
Waters Corporation COMMON STOCK 941848103 1526 6532 SH DFND 6532 6532 0
Watsco Incorporated COMMON STOCK 942622200 497 2758 SH DFND 2758 2758 0
WD-40 Company COMMON STOCK 929236107 305 1569 SH DFND 1569 1569 0
WEC Energy Group Inc COMMON STOCK 92939U106 1477 16019 SH DFND 16019 16019 0
Wells Fargo Company COMMON STOCK 949746101 4384 81493 SH DFND 81493 81493 0
Welltower Inc COMMON STOCK 95040Q104 1176 14382 SH DFND 14382 14382 0
Western Digital Corporation COMMON STOCK 958102105 908 14312 SH DFND 14312 14312 0
Whiting Petroleum Corp COMMON STOCK 966387409 223 30404 SH DFND 30404 30404 0
Wisdomtree Investments Inc COMMON STOCK 97717P104 594 122782 SH DFND 122782 122782 0
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WOLVERINE WORLD WIDE INC COMMON STOCK 978097103 786 23298 SH DFND 23298 23298 0
Workday Inc-class A COMMON STOCK 98138H101 5824 35414 SH DFND 35414 35414 0
World Acceptance Corporation COMMON STOCK 981419104 1077 12471 SH DFND 12471 12471 0
World Fuel Services Corporation COMMON STOCK 981475106 960 22116 SH DFND 22116 22116 0
Worthington Industries Incorporated COMMON STOCK 981811102 347 8234 SH DFND 8234 8234 0
Xilinx Incorporated COMMON STOCK 983919101 3054 31235 SH DFND 31235 31235 0
XPO Logistics Inc COMMON STOCK 983793100 2486 31197 SH DFND 31197 31197 0
Yelp Inc COMMON STOCK 985817105 3650 104805 SH DFND 104805 104805 0
Yum! Brands Inc COMMON STOCK 988498101 2845 28244 SH DFND 28244 28244 0
Zebra Technologies Corporation COMMON STOCK 989207105 1526 5973 SH DFND 5973 5973 0
Zendesk Inc COMMON STOCK 98936J101 11138 145343 SH DFND 145343 145343 0
Zillow Group Inc - C COMMON STOCK 98954M200 590 12846 SH DFND 12846 12846 0
Zions Bancorporation COMMON STOCK 989701107 1700 32747 SH DFND 32747 32747 0
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American Assets Trust Inc COMMON STOCK 024013104 2334 50848 SH DFND 50848 50848 0
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Evertec Inc COMMON STOCK 30040P103 327 9602 SH DFND 9602 9602 0
Lumentum Holdings Inc COMMON STOCK 55024U109 780 9841 SH DFND 9841 9841 0
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S&P Global Inc COMMON STOCK 78409V104 2932 10739 SH DFND 10739 10739 0
Topbuild Corp COMMON STOCK 89055F103 3256 31588 SH DFND 31588 31588 0
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Unilever N V -NY SHARES COMMON STOCK 904784709 1422 24749 SH DFND 24749 24749 0
Wingstop Inc COMMON STOCK 974155103 2313 26825 SH DFND 26825 26825 0
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Cardtronics PLC COMMON STOCK G1991C105 1525 34150 SH DFND 34150 34150 0
Charter Communications Inc COMMON STOCK 16119P108 11926 24586 SH DFND 24586 24586 0
Coca-Cola European Partners PLC COMMON STOCK G25839104 3915 76944 SH DFND 76944 76944 0
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Hj Heinz Holding Corp COMMON STOCK 500754106 2119 65959 SH DFND 65959 65959 0
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Match Group Inc COMMON STOCK 57665R106 1954 23795 SH DFND 23795 23795 0
Novocure Ltd COMMON STOCK G6674U108 797 9453 SH DFND 9453 9453 0
Performance Food Group Co COMMON STOCK 71377A103 516 10016 SH DFND 10016 10016 0
Shenandoah Telecom Co COMMON STOCK 82312B106 264 6337 SH DFND 6337 6337 0
AGNC Investment Corp COMMON STOCK 00123Q104 1089 61600 SH DFND 61600 61600 0
Arconic Inc COMMON STOCK 03965L100 420 13635 SH DFND 13635 13635 0
BMC Stock Holdings Inc COMMON STOCK 05591B109 759 26469 SH DFND 26469 26469 0
Cerus Corp COMMON STOCK 157085101 61 14533 SH DFND 14533 14533 0
Elf Beauty Inc COMMON STOCK 26856L103 375 23267 SH DFND 23267 23267 0
FirstCash Inc COMMON STOCK 33767D105 2817 34935 SH DFND 34935 34935 0
Fortive Corp COMMON STOCK 34959J108 475 6224 SH DFND 6224 6224 0
Gtt Communications Inc COMMON STOCK 362393100 703 61970 SH DFND 61970 61970 0
Hostess Brands Inc COMMON STOCK 44109J106 1431 98440 SH DFND 98440 98440 0
Johnson Controls International plc COMMON STOCK G51502105 8721 214211 SH DFND 214211 214211 0
Mastercard Inc COMMON STOCK 57636Q104 2738 9171 SH DFND 9171 9171 0
Mgm Growth Properties Llc-a COMMON STOCK 55303A105 358 11552 SH DFND 11552 11552 0
Mimecast Ltd COMMON STOCK G14838109 2049 47236 SH DFND 47236 47236 0
Momo Inc-adr COMMON STOCK 60879B107 850 25362 SH DFND 25362 25362 0
Nutanix Inc - A COMMON STOCK 67059N108 1198 38324 SH DFND 38324 38324 0
Quotient Technology Inc COMMON STOCK 749119103 804 81534 SH DFND 81534 81534 0
Sterling Bancorp/DE COMMON STOCK 85917A100 2721 129090 SH DFND 129090 129090 0
Tal Education Group- Adr COMMON STOCK 874080104 363 7523 SH DFND 7523 7523 0
Trade Desk Inc/the -class A COMMON STOCK 88339J105 1894 7290 SH DFND 7290 7290 0
Valvoline Inc COMMON STOCK 92047W101 1278 59683 SH DFND 59683 59683 0
Washington Prime Group Inc COMMON STOCK 93964W108 90 24739 SH DFND 24739 24739 0
Westamerica Bancorporation COMMON STOCK 957090103 877 12939 SH DFND 12939 12939 0
ATKORE INTERNATIONAL GROUP I COMMON STOCK 047649108 1486 36722 SH DFND 36722 36722 0
Adient Plc COMMON STOCK G0084W101 912 42941 SH DFND 42941 42941 0
Aduro Biotech Inc COMMON STOCK 00739L101 73 62103 SH DFND 62103 62103 0
Alcoa Corp COMMON STOCK 013872106 1383 64296 SH DFND 64296 64296 0
Arrowhead Pharmaceuticals Inc COMMON STOCK 04280A100 263 4152 SH DFND 4152 4152 0
Blackline Inc COMMON STOCK 09239B109 1588 30808 SH DFND 30808 30808 0
CoreCivic Inc COMMON STOCK 21871N101 1355 77954 SH DFND 77954 77954 0
Hilton Grand Vacations COMMON STOCK 43283X105 2928 85149 SH DFND 85149 85149 0
ITT INC COMMON STOCK 45073V108 291 3932 SH DFND 3932 3932 0
LCI Industries COMMON STOCK 50189K103 480 4476 SH DFND 4476 4476 0
National Beverage Corp COMMON STOCK 635017106 868 17015 SH DFND 17015 17015 0
National Retail Properties Inc COMMON STOCK 637417106 10655 198721 SH DFND 198721 198721 0
Nielsen Holdings Plc COMMON STOCK G6518L108 3892 191709 SH DFND 191709 191709 0
Southwest Gas Holdings Inc COMMON STOCK 844895102 2271 29888 SH DFND 29888 29888 0
TechnipFMC PLC - US COMMON STOCK G87110105 5409 252285 SH DFND 252285 252285 0
Terreno Realty Corp COMMON STOCK 88146M101 334 6169 SH DFND 6169 6169 0
Tesla Inc COMMON STOCK 88160R101 1100 2630 SH DFND 2630 2630 0
Unifi Inc. COMMON STOCK 904677200 458 18117 SH DFND 18117 18117 0
Us Foods Holding Corp COMMON STOCK 912008109 2974 71005 SH DFND 71005 71005 0
VIASAT INC COMMON STOCK 92552V100 232 3173 SH DFND 3173 3173 0
Alteryx Llc - A COMMON STOCK 02156B103 3770 37674 SH DFND 37674 37674 0
Berry Global Group Inc COMMON STOCK 08579W103 1205 25364 SH DFND 25364 25364 0
Conduent Inc COMMON STOCK 206787103 80 12914 SH DFND 12914 12914 0
DaVita Inc COMMON STOCK 23918K108 5521 73585 SH DFND 73585 73585 0
Editas Medicine Inc COMMON STOCK 28106W103 691 23353 SH DFND 23353 23353 0
HCA Healthcare Inc COMMON STOCK 40412C101 3502 23692 SH DFND 23692 23692 0
Jeld-wen Holding Inc COMMON STOCK 47580P103 407 17367 SH DFND 17367 17367 0
Now Inc COMMON STOCK 67011P100 928 82586 SH DFND 82586 82586 0
Party City Holdco Inc COMMON STOCK 702149105 156 66721 SH DFND 66721 66721 0
RH COMMON STOCK 74967X103 802 3755 SH DFND 3755 3755 0
Rexford Industrial Realty In COMMON STOCK 76169C100 1087 23804 SH DFND 23804 23804 0
Rollins Incorporated COMMON STOCK 775711104 6323 190688 SH DFND 190688 190688 0
TIVO Corp COMMON STOCK 88870P106 390 45936 SH DFND 45936 45936 0
Advansix Inc COMMON STOCK 00773T101 1114 55819 SH DFND 55819 55819 0
Altice Usa Inc- A COMMON STOCK 02156K103 621 22723 SH DFND 22723 22723 0
Cars.com Inc COMMON STOCK 14575E105 835 68300 SH DFND 68300 68300 0
Cloudera Inc COMMON STOCK 18914U100 407 34999 SH DFND 34999 34999 0
DXC Technology Co COMMON STOCK 23355L106 2692 71618 SH DFND 71618 71618 0
Donnelley Financial Solu COMMON STOCK 25787G100 297 28357 SH DFND 28357 28357 0
Emerald Expositions Events I COMMON STOCK 29103B100 290 27533 SH DFND 27533 27533 0
Enova International Inc COMMON STOCK 29357K103 937 38929 SH DFND 38929 38929 0
Extraction Oil & Gas Inc COMMON STOCK 30227M105 104 48836 SH DFND 48836 48836 0
Genmark Diagnostics Inc COMMON STOCK 372309104 518 107750 SH DFND 107750 107750 0
Highwoods Properties Inc COMMON STOCK 431284108 964 19719 SH DFND 19719 19719 0
Jabil Inc COMMON STOCK 466313103 6273 151773 SH DFND 151773 151773 0
Okta Inc COMMON STOCK 679295105 3215 27866 SH DFND 27866 27866 0
Welbilt Inc COMMON STOCK 949090104 1638 104916 SH DFND 104916 104916 0
Camping World Holdings Inc-a COMMON STOCK 13462K109 806 54666 SH DFND 54666 54666 0
Centennial Resource Develo-a COMMON STOCK 15136A102 147 31795 SH DFND 31795 31795 0
Cymabay Therapeutics Inc COMMON STOCK 23257D103 42 21512 SH DFND 21512 21512 0
Daseke Inc COMMON STOCK 23753F107 55 17546 SH DFND 17546 17546 0
Farmer Brothers Company COMMON STOCK 307675108 356 23617 SH DFND 23617 23617 0
Forterra Inc COMMON STOCK 34960W106 574 49625 SH DFND 49625 49625 0
Foundation Building Material COMMON STOCK 350392106 203 10490 SH DFND 10490 10490 0
Ingevity Corp COMMON STOCK 45688C107 2395 27406 SH DFND 27406 27406 0
Lions Gate Entertainment-b COMMON STOCK 535919500 1652 166398 SH DFND 166398 166398 0
New Oriental Education and Technology - SP ADR COMMON STOCK 647581107 877 7234 SH DFND 7234 7234 0
Pico Holdings Incorporated COMMON STOCK 693366205 195 17502 SH DFND 17502 17502 0
Sequential Brands Group Inc. COMMON STOCK 81734P107 5 13280 SH DFND 13280 13280 0
Tapestry Inc COMMON STOCK 876030107 1152 42722 SH DFND 42722 42722 0
Xperi Corp COMMON STOCK 98421B100 628 33962 SH DFND 33962 33962 0
Aclaris Therapeutics Inc COMMON STOCK 00461U105 111 58926 SH DFND 58926 58926 0
Aptiv Plc COMMON STOCK G6095L109 350 3682 SH DFND 3682 3682 0
CNX Resources Corp COMMON STOCK 12653C108 216 24367 SH DFND 24367 24367 0
Cannae Holdings Inc COMMON STOCK 13765N107 208 5594 SH DFND 5594 5594 0
CoreLogic Inc. COMMON STOCK 21871D103 3122 71436 SH DFND 71436 71436 0
Cutera Inc COMMON STOCK 232109108 742 20711 SH DFND 20711 20711 0
Entercom Comm Corp COMMON STOCK 293639100 254 54686 SH DFND 54686 54686 0
Evoqua Water Technologies Co COMMON STOCK 30057T105 413 21794 SH DFND 21794 21794 0
Federal Realty Investors Trust COMMON STOCK 313747206 3039 23610 SH DFND 23610 23610 0
IQVIA Holdings Inc COMMON STOCK 46266C105 842 5448 SH DFND 5448 5448 0
Instructure Inc COMMON STOCK 45781U103 2300 47707 SH DFND 47707 47707 0
Mongodb Inc COMMON STOCK 60937P106 3966 30133 SH DFND 30133 30133 0
Square Inc - A COMMON STOCK 852234103 3630 58029 SH DFND 58029 58029 0
iShares TIPS Bond ETF COMMON STOCK 464287176 22275 191091 SH DFND 191091 191091 0
Arcus Biosciences Inc COMMON STOCK 03969F109 136 13423 SH DFND 13423 13423 0
At Home Group Inc COMMON STOCK 04650Y100 148 26841 SH DFND 26841 26841 0
Atrion Corporation COMMON STOCK 049904105 286 381 SH DFND 381 381 0
Audentes Therapeutics Inc COMMON STOCK 05070R104 27029 451689 SH DFND 451689 451689 0
Audentes Therapeutics Inc COMMON STOCK 05070R104 29376 490900 SH Put DFND 490900 490900 0
BBX Capital Corp. COMMON STOCK 05491N104 206 43171 SH DFND 43171 43171 0
Broadcom Inc COMMON STOCK 11135F101 2181 6902 SH DFND 6902 6902 0
Crispr Therapeutics Ag COMMON STOCK H17182108 1019 16733 SH DFND 16733 16733 0
Despegar.com Corp COMMON STOCK G27358103 998 74003 SH DFND 74003 74003 0
Dominion Energy Inc COMMON STOCK 25746U109 203 2450 SH DFND 2450 2450 0
Dropbox Inc-class A COMMON STOCK 26210C104 3800 212182 SH DFND 212182 212182 0
Herbalife Nutrition Ltd COMMON STOCK G4412G101 1633 34255 SH DFND 34255 34255 0
Hudson Ltd-class A COMMON STOCK G46408103 385 25102 SH DFND 25102 25102 0
Insulet Corp COMMON STOCK 45784P101 443 2586 SH DFND 2586 2586 0
Pagseguro Digital Ltd COMMON STOCK G68707101 845 24745 SH DFND 24745 24745 0
Rev Group Inc COMMON STOCK 749527107 161 13137 SH DFND 13137 13137 0
Ritchie Bros. Auctioneers Incorporated COMMON STOCK 767744105 2366 55094 SH DFND 55094 55094 0
Roku Inc COMMON STOCK 77543R102 3199 23890 SH DFND 23890 23890 0
Shopify Inc - A COMMON STOCK 82509L107 3401 8554 SH DFND 8554 8554 0
Simply Good Foods Co/the COMMON STOCK 82900L102 1555 54478 SH DFND 54478 54478 0
Twilio Inc - A COMMON STOCK 90138F102 7139 72637 SH DFND 72637 72637 0
Walmart Inc COMMON STOCK 931142103 2236 18819 SH DFND 18819 18819 0
Zscaler Inc COMMON STOCK 98980G102 295 6354 SH DFND 6354 6354 0
AMEX Health Care Select Sector SPDR Fund COMMON STOCK 81369Y209 750 7361 SH DFND 7361 7361 0
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Care.com Inc COMMON STOCK 141633107 960 63901 SH DFND 63901 63901 0
Cargurus Inc COMMON STOCK 141788109 1422 40423 SH DFND 40423 40423 0
Carvana Co COMMON STOCK 146869102 750 8145 SH DFND 8145 8145 0
Cboe Global Markets Inc COMMON STOCK 12503M108 2927 24392 SH DFND 24392 24392 0
Cision Ltd COMMON STOCK G1992S109 160 16032 SH DFND 16032 16032 0
Colony Capital Inc-class A COMMON STOCK 19626G108 604 127152 SH DFND 127152 127152 0
Corepoint Lodging Inc COMMON STOCK 21872L104 572 53554 SH DFND 53554 53554 0
Delphi Technologies Plc COMMON STOCK G2709G107 293 22854 SH DFND 22854 22854 0
Evergy Inc COMMON STOCK 30034W106 3090 47466 SH DFND 47466 47466 0
Flex Ltd COMMON STOCK Y2573F102 145 11462 SH DFND 11462 11462 0
Greensky Inc-class A COMMON STOCK 39572G100 208 23354 SH DFND 23354 23354 0
Jefferies Financial Group Inc COMMON STOCK 47233W109 225 10521 SH DFND 10521 10521 0
Perspecta Inc COMMON STOCK 715347100 2458 92974 SH DFND 92974 92974 0
Qurate Retail Inc COMMON STOCK 74915M100 406 48136 SH DFND 48136 48136 0
Sea Ltd-adr COMMON STOCK 81141R100 883 21965 SH DFND 21965 21965 0
Solaredge Technologies Inc COMMON STOCK 83417M104 365 3837 SH DFND 3837 3837 0
Spirit Mta Reit COMMON STOCK 84861U105 82 107376 SH DFND 107376 107376 0
Spok Holdings Inc COMMON STOCK 84863T106 384 31425 SH DFND 31425 31425 0
Tricida Inc COMMON STOCK 89610F101 471 12490 SH DFND 12490 12490 0
Tuesday Morning Corp. COMMON STOCK 899035505 34 18592 SH DFND 18592 18592 0
Upland Software Inc COMMON STOCK 91544A109 492 13780 SH DFND 13780 13780 0
Yext Inc COMMON STOCK 98585N106 160 11091 SH DFND 11091 11091 0
Zuora Inc COMMON STOCK 98983V106 295 20601 SH DFND 20601 20601 0
Adobe Inc COMMON STOCK 00724F101 978 2965 SH DFND 2965 2965 0
Adt Inc COMMON STOCK 00090Q103 1238 156072 SH DFND 156072 156072 0
Avalara Inc COMMON STOCK 05338G106 1139 15549 SH DFND 15549 15549 0
Avaya Holdings Corp COMMON STOCK 05351X101 1427 105713 SH DFND 105713 105713 0
Best Inc - Adr COMMON STOCK 08653C106 69 12432 SH DFND 12432 12432 0
Brightview Holdings Inc COMMON STOCK 10948C107 1994 118222 SH DFND 118222 118222 0
Brookfield Property Reit Inc COMMON STOCK 11282X103 2048 111012 SH DFND 111012 111012 0
Chegg Inc COMMON STOCK 163092109 1742 45961 SH DFND 45961 45961 0
Clearway Energy Inc-class C COMMON STOCK 18539C204 1167 58507 SH DFND 58507 58507 0
Coupa Software Inc COMMON STOCK 22266L106 2070 14155 SH DFND 14155 14155 0
Evercore Inc - cl A COMMON STOCK 29977A105 361 4823 SH DFND 4823 4823 0
Floor & Decor Holdings Inc-a COMMON STOCK 339750101 1271 25023 SH DFND 25023 25023 0
Irhythm Technologies Inc COMMON STOCK 450056106 3085 45301 SH DFND 45301 45301 0
Meridian Corp COMMON STOCK 58958P104 1053 52170 SH DFND 52170 52170 0
Playags Inc COMMON STOCK 72814N104 385 31753 SH DFND 31753 31753 0
RADWARE Ltd. COMMON STOCK M81873107 404 15664 SH DFND 15664 15664 0
Seadrill Ltd A COMMON STOCK G7998G106 60 23794 SH DFND 23794 23794 0
Site Centers Corp COMMON STOCK 82981J109 2123 151461 SH DFND 151461 151461 0
Svmk Inc COMMON STOCK 78489X103 2505 140194 SH DFND 140194 140194 0
Teladoc Health Inc COMMON STOCK 87918A105 3174 37918 SH DFND 37918 37918 0
Bank Of Nt Butterfield & Son COMMON STOCK G0772R208 551 14879 SH DFND 14879 14879 0
Capri Holdings Ltd COMMON STOCK G1890L107 1634 42821 SH DFND 42821 42821 0
Colliers International Group Inc - VTG COMMON STOCK 194693107 497 6371 SH DFND 6371 6371 0
Elastic Nv COMMON STOCK N14506104 6042 93963 SH DFND 93963 93963 0
Kornit Digital Ltd COMMON STOCK M6372Q113 665 19422 SH DFND 19422 19422 0
Ncs Multistage Holdings Inc COMMON STOCK 628877102 42 20044 SH DFND 20044 20044 0
Orbcomm Inc COMMON STOCK 68555P100 319 75787 SH DFND 75787 75787 0
Orthofix Medical Inc COMMON STOCK 68752M108 709 15355 SH DFND 15355 15355 0
Retail Value Inc COMMON STOCK 76133Q102 608 16519 SH DFND 16519 16519 0
Sleep Number Corp COMMON STOCK 83125X103 2305 46803 SH DFND 46803 46803 0
Smartsheet Inc-class A COMMON STOCK 83200N103 1900 42288 SH DFND 42288 42288 0
Solarwinds Corp COMMON STOCK 83417Q105 795 42846 SH DFND 42846 42846 0
Techtarget COMMON STOCK 87874R100 461 17674 SH DFND 17674 17674 0
Tencent Music Entertainm-adr COMMON STOCK 88034P109 238 20280 SH DFND 20280 20280 0
Trupanion Inc COMMON STOCK 898202106 1191 31790 SH DFND 31790 31790 0
Vanguard Intermediate-Term Corporate Bond ETF COMMON STOCK 92206C870 222 2433 SH DFND 2433 2433 0
Vistra Energy Corp COMMON STOCK 92840M102 230 10013 SH DFND 10013 10013 0
Yeti Holdings Inc COMMON STOCK 98585X104 332 9540 SH DFND 9540 9540 0
AquaVenture Holdings Ltd COMMON STOCK G0443N107 822 30312 SH DFND 30312 30312 0
Bandwidth Inc-class A COMMON STOCK 05988J103 799 12467 SH DFND 12467 12467 0
Covetrus Inc COMMON STOCK 22304C100 143 10806 SH DFND 10806 10806 0
Crescent Acquisition Corp COMMON STOCK 22564L204 3605 350000 SH DFND 350000 350000 0
Domo Inc - Class B COMMON STOCK 257554105 901 41495 SH DFND 41495 41495 0
Entegra Financial Corp COMMON STOCK 29363J108 1474 48877 SH DFND 48877 48877 0
Eventbrite Inc-class A COMMON STOCK 29975E109 267 13234 SH DFND 13234 13234 0
Gores Metropoulos Inc COMMON STOCK 382872208 2124 200000 SH DFND 200000 200000 0
Impinj Inc COMMON STOCK 453204109 1338 51735 SH DFND 51735 51735 0
Lyft Inc-a COMMON STOCK 55087P104 3174 73781 SH DFND 73781 73781 0
NV5 Global Inc COMMON STOCK 62945V109 654 12967 SH DFND 12967 12967 0
Resideo Technologies Inc COMMON STOCK 76118Y104 137 11480 SH DFND 11480 11480 0
Takeda Pharmaceutic-sp Adr COMMON STOCK 874060205 8640 437923 SH DFND 437923 437923 0
Tenable Holdings Inc COMMON STOCK 88025T102 964 40254 SH DFND 40254 40254 0
Tenneco Inc-class A COMMON STOCK 880349105 558 42597 SH DFND 42597 42597 0
Walt Disney Co/the COMMON STOCK 254687106 13227 91457 SH DFND 91457 91457 0
Akcea Therapeutics Inc COMMON STOCK 00972L107 787 46433 SH DFND 46433 46433 0
Axos Financial Inc COMMON STOCK 05465C100 441 14557 SH DFND 14557 14557 0
B. Riley Financial Inc COMMON STOCK 05580M108 3495 138808 SH DFND 138808 138808 0
Biohaven Pharmaceutical Hold COMMON STOCK G11196105 1950 35814 SH DFND 35814 35814 0
Cenovus Energy Inc COMMON STOCK 15135U109 518 51061 SH DFND 51061 51061 0
Cornerstone Building Brands Inc COMMON STOCK 21925D109 2179 256100 SH DFND 256100 256100 0
Crowdstrike Holdings Inc - A COMMON STOCK 22788C105 1753 35157 SH DFND 35157 35157 0
Cyclerion Therapeutics Inc COMMON STOCK 23255M105 49 18050 SH DFND 18050 18050 0
DuPont de Nemours Inc COMMON STOCK 26614N102 2275 35441 SH DFND 35441 35441 0
Eastgroup Properties Inc. COMMON STOCK 277276101 923 6960 SH DFND 6960 6960 0
Fiverr International Ltd COMMON STOCK M4R82T106 334 14212 SH DFND 14212 14212 0
Forescout Technologies Inc COMMON STOCK 34553D101 941 28692 SH DFND 28692 28692 0
Grocery Outlet Holding Corp COMMON STOCK 39874R101 717 22103 SH DFND 22103 22103 0
Keurig Dr Pepper Inc COMMON STOCK 49271V100 1527 52745 SH DFND 52745 52745 0
Landcadia Holdings Ii Inc COMMON STOCK 51476X204 4052 400000 SH DFND 400000 400000 0
Option Care Health Inc COMMON STOCK 68404L201 249 66884 SH DFND 66884 66884 0
Pagerduty Inc COMMON STOCK 69553P100 793 33901 SH DFND 33901 33901 0
Polaris Inc COMMON STOCK 731068102 1373 13502 SH DFND 13502 13502 0
Quotient Ltd COMMON STOCK G73268107 835 87823 SH DFND 87823 87823 0
SRC Energy Inc COMMON STOCK 78470V108 295 71633 SH DFND 71633 71633 0
Slack Technologies Inc- Cl A COMMON STOCK 83088V102 798 35519 SH DFND 35519 35519 0
Solid Biosciences Inc COMMON STOCK 83422E105 134 30162 SH DFND 30162 30162 0
Tufin Software Technologies COMMON STOCK M8893U102 1150 65354 SH DFND 65354 65354 0
Turning Point Brands Inc COMMON STOCK 90041L105 1233 43125 SH DFND 43125 43125 0
Uniti Group Inc COMMON STOCK 91325V108 88 10763 SH DFND 10763 10763 0
Upwork Inc COMMON STOCK 91688F104 1915 179458 SH DFND 179458 179458 0
Westport Fuel Systems Inc COMMON STOCK 960908309 269 113487 SH DFND 113487 113487 0
Xerox Holdings Corp COMMON STOCK 98421M106 4081 110676 SH DFND 110676 110676 0
Zoom Video Communications-a COMMON STOCK 98980L101 1602 23538 SH DFND 23538 23538 0
iShares 20 Year Treasury Bond COMMON STOCK 464287432 232 1714 SH DFND 1714 1714 0
American Finance Trust Inc COMMON STOCK 02607T109 173 13082 SH DFND 13082 13082 0
Anaptysbio Inc COMMON STOCK 032724106 183 11275 SH DFND 11275 11275 0
B Riley Principal Mer-cl A COMMON STOCK 05586Y106 5505 549998 SH DFND 549998 549998 0
B Riley Principal Mer-cl A WARRANT 05586Y114 553 674999 SH Call DFND 674999 674999 0
Berry Pete Corp COMMON STOCK 08579X101 884 93792 SH DFND 93792 93792 0
Brighthouse Financial Inc COMMON STOCK 10922N103 4123 105093 SH DFND 105093 105093 0
Brightsphere Investment Group Inc. COMMON STOCK 10948W103 954 93385 SH DFND 93385 93385 0
Cardlytics Inc COMMON STOCK 14161W105 1871 29763 SH DFND 29763 29763 0
Carolina Trust Bancshares In COMMON STOCK 14422P105 6836 523803 SH DFND 523803 523803 0
City Office Reit Inc COMMON STOCK 178587101 456 33731 SH DFND 33731 33731 0
Clarivate Analytics Plc-a COMMON STOCK G21810109 2199 130902 SH DFND 130902 130902 0
Cloudflare Inc - Class A COMMON STOCK 18915M107 1333 78156 SH DFND 78156 78156 0
Contura Energy Inc COMMON STOCK 21241B100 276 30465 SH DFND 30465 30465 0
Datadog Inc - Class A COMMON STOCK 23804L103 2586 68462 SH DFND 68462 68462 0
Ducommun Inc. COMMON STOCK 264147109 1083 21438 SH DFND 21438 21438 0
Dynatrace Inc COMMON STOCK 268150109 753 29747 SH DFND 29747 29747 0
Health Catalyst Inc COMMON STOCK 42225T107 746 21503 SH DFND 21503 21503 0
NAPCO Security Technologies In COMMON STOCK 630402105 287 9777 SH DFND 9777 9777 0
Netfin Aquisition Corp COMMON STOCK G6455A123 1529 150000 SH DFND 150000 150000 0
NortonLifeLock Inc COMMON STOCK 668771108 3879 152007 SH DFND 152007 152007 0
Palomar Holdings Inc COMMON STOCK 69753M105 357 7078 SH DFND 7078 7078 0
Powell Industries Inc. COMMON STOCK 739128106 257 5253 SH DFND 5253 5253 0
Preferred Apartment Commun-a COMMON STOCK 74039L103 166 12452 SH DFND 12452 12452 0
Target Hospitality Corp COMMON STOCK 87615L107 244 48751 SH DFND 48751 48751 0
Technology Select Sector SPDR Fund COMMON STOCK 81369Y803 2097 22874 SH DFND 22874 22874 0
Twin River Worldwide Holding COMMON STOCK 90171V204 1443 56243 SH DFND 56243 56243 0
United Airlines Holdings Inc COMMON STOCK 910047109 6475 73500 SH DFND 73500 73500 0
United Community Financial COMMON STOCK 909839102 2080 178347 SH DFND 178347 178347 0
WW International Inc COMMON STOCK 98262P101 1783 46667 SH DFND 46667 46667 0
ASM Lithography Holding N.V COMMON STOCK N07059210 1506 5088 SH DFND 5088 5088 0
Alexander's Incorporated COMMON STOCK 014752109 210 636 SH DFND 636 636 0
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Axsome Therapeutics Inc COMMON STOCK 05464T104 2426 23473 SH DFND 23473 23473 0
Baker Hughes Co COMMON STOCK 05722G100 418 16314 SH DFND 16314 16314 0
Beigene Ltd-adr COMMON STOCK 07725L102 213 1283 SH DFND 1283 1283 0
Bloom Energy Corp- A COMMON STOCK 093712107 194 25933 SH DFND 25933 25933 0
Brigham Minerals Inc-cl A COMMON STOCK 10918L103 1325 61785 SH DFND 61785 61785 0
Cimpress Plc COMMON STOCK G2143T103 1017 8089 SH DFND 8089 8089 0
Clearway Energy Inc COMMON STOCK 18539C105 310 16189 SH DFND 16189 16189 0
Condor Hospitality Trust Inc COMMON STOCK 20676Y403 297 26865 SH DFND 26865 26865 0
Constellation Pharmaceutical COMMON STOCK 210373106 350 7436 SH DFND 7436 7436 0
Constellium SE COMMON STOCK F21107101 471 35165 SH DFND 35165 35165 0
Crescent Point Energy Corp COMMON STOCK 22576C101 512 114599 SH DFND 114599 114599 0
Cytomx Therapeutics Inc COMMON STOCK 23284F105 655 78779 SH DFND 78779 78779 0
Diversified Healthcare Trust COMMON STOCK 25525P107 93 10964 SH DFND 10964 10964 0
Equitable Holdings Inc COMMON STOCK 29452E101 321 12953 SH DFND 12953 12953 0
Evolus Inc COMMON STOCK 30052C107 423 34797 SH DFND 34797 34797 0
Fastly Inc - Class A COMMON STOCK 31188V100 303 15107 SH DFND 15107 15107 0
Federated Hermes Inc - CL B COMMON STOCK 314211103 585 17938 SH DFND 17938 17938 0
Five Point Holdings Llc-cl A COMMON STOCK 33833Q106 171 24570 SH DFND 24570 24570 0
Fsb Bancorp Inc/ny COMMON STOCK 30289C102 505 29045 SH DFND 29045 29045 0
Garrett Motion Inc COMMON STOCK 366505105 1285 128582 SH DFND 128582 128582 0
Global Medical Reit Inc COMMON STOCK 37954A204 234 17692 SH DFND 17692 17692 0
ICICI Bank Ltd - Sponsored ADR COMMON STOCK 45104G104 156 10312 SH DFND 10312 10312 0
Independent Bank Group Inc COMMON STOCK 45384B106 1606 28972 SH DFND 28972 28972 0
Intelsat Sa COMMON STOCK L5140P101 441 62781 SH DFND 62781 62781 0
Luckin Coffee Inc - ADR COMMON STOCK 54951L109 533 13539 SH DFND 13539 13539 0
Madrigal Pharmaceuticals Inc COMMON STOCK 558868105 509 5589 SH DFND 5589 5589 0
MakeMyTrip Ltd. COMMON STOCK V5633W109 420 18341 SH DFND 18341 18341 0
Molson Coors Beverage Co - Class B COMMON STOCK 60871R209 275 5109 SH DFND 5109 5109 0
Msb Financial Corp/md COMMON STOCK 55352L101 5601 311165 SH DFND 311165 311165 0
New York Mortgage Trust Inc COMMON STOCK 649604501 102 16384 SH DFND 16384 16384 0
NexTier Oilfield Solutions Inc COMMON STOCK 65290C105 72 10753 SH DFND 10753 10753 0
Organogenesis Holdings Inc COMMON STOCK 68621F102 72 15000 SH DFND 15000 15000 0
Pb Bancorp Inc COMMON STOCK 70454T100 4700 310000 SH DFND 310000 310000 0
Perdoceo Education Corp COMMON STOCK 71363P106 930 50565 SH DFND 50565 50565 0
Phreesia Inc COMMON STOCK 71944F106 738 27685 SH DFND 27685 27685 0
Ping Identity Holding Corp COMMON STOCK 72341T103 572 23524 SH DFND 23524 23524 0
Pinterest Inc- Class A COMMON STOCK 72352L106 1879 100809 SH DFND 100809 100809 0
Precigen Inc COMMON STOCK 74017N105 197 35943 SH DFND 35943 35943 0
Reata Pharmaceuticals Inc-a COMMON STOCK 75615P103 1690 8266 SH DFND 8266 8266 0
Redfin Corp COMMON STOCK 75737F108 1678 79362 SH DFND 79362 79362 0
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Silk Road Medical Inc COMMON STOCK 82710M100 406 10046 SH DFND 10046 10046 0
Southwest Georgia Financial Corporation COMMON STOCK 84502A104 302 8618 SH DFND 8618 8618 0
Sprout Social Inc - Class A COMMON STOCK 85209W109 727 45275 SH DFND 45275 45275 0
Star Bulk Carriers Corp COMMON STOCK Y8162K204 263 22306 SH DFND 22306 22306 0
TTEC Holdings Inc COMMON STOCK 89854H102 958 24183 SH DFND 24183 24183 0
Tpi Composites Inc COMMON STOCK 87266J104 519 28029 SH DFND 28029 28029 0
Tucows Inc. COMMON STOCK 898697206 201 3247 SH DFND 3247 3247 0
Uber Technologies Inc COMMON STOCK 90353T100 8065 271197 SH DFND 271197 271197 0
Ubiquiti Inc COMMON STOCK 90353W103 691 3654 SH DFND 3654 3654 0
Univar Solutions Inc COMMON STOCK 91336L107 224 9242 SH DFND 9242 9242 0
Veoneer Inc COMMON STOCK 92336X109 498 31873 SH DFND 31873 31873 0
Verra Mobility Corp COMMON STOCK 92511U102 697 49812 SH DFND 49812 49812 0
Vertiv Holdings LLC- A WARRANT 92537N116 154 66666 SH Call DFND 66666 66666 0