Profiles >> Tudor Investment Corporation >> 13Fs >> 2020-06-30

Tudor Investment Corporation

Last Updated: 3/2/2021

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

Below is the 13F Filing for Tudor Investment Corporation for Report Period 2020-06-30. Historical analysis on the top 100 Holdings are available by clicking on the Issuer Name in the list.

Historical 13F Holdings - 2020-06-30

Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
3D Systems Corp COMMON STOCK 88554D205 788 112674 SH DFND 0 112674 0
Aaon Incorporated COMMON STOCK 000360206 900 16577 SH DFND 0 16577 0
Aaron's Inc COMMON STOCK 002535300 856 18863 SH DFND 0 18863 0
Abbott Laboratories COMMON STOCK 002824100 2773 30325 SH DFND 0 30325 0
Abercrombie & Fitch Company- Cl A COMMON STOCK 002896207 141 13216 SH DFND 0 13216 0
Acadia Pharmaceuticals Inc COMMON STOCK 004225108 207 4264 SH DFND 0 4264 0
Accelerate Diagnostics Inc COMMON STOCK 00430H102 288 19022 SH DFND 0 19022 0
Accenture Plc - CL A COMMON STOCK G1151C101 684 3184 SH DFND 0 3184 0
Activision Blizzard Inc COMMON STOCK 00507V109 3254 42871 SH DFND 0 42871 0
Acuity Brands Inc COMMON STOCK 00508Y102 2722 28435 SH DFND 0 28435 0
Advanced Energy Industries Incorporated COMMON STOCK 007973100 450 6641 SH DFND 0 6641 0
Advanced Micro Devices Incorporated COMMON STOCK 007903107 2811 53435 SH DFND 0 53435 0
Aercap Holdings NV COMMON STOCK N00985106 991 32177 SH DFND 0 32177 0
Aerojet Rocketdyne Holdings Inc COMMON STOCK 007800105 865 21819 SH DFND 0 21819 0
Aerovironment Inc COMMON STOCK 008073108 311 3903 SH DFND 0 3903 0
Affiliated Managers Group Incorporated COMMON STOCK 008252108 977 13105 SH DFND 0 13105 0
AFLAC Incorporated COMMON STOCK 001055102 395 10969 SH DFND 0 10969 0
AG Mortgage Investment Trust COMMON STOCK 001228105 132 41239 SH DFND 0 41239 0
AGCO Corporation COMMON STOCK 001084102 854 15395 SH DFND 0 15395 0
Agenus Inc COMMON STOCK 00847G705 59 15134 SH DFND 0 15134 0
Agilent Technologies Inc. COMMON STOCK 00846U101 765 8653 SH DFND 0 8653 0
Agios Pharmaceuticals Inc COMMON STOCK 00847X104 901 16845 SH DFND 0 16845 0
Air Lease Corp COMMON STOCK 00912X302 261 8924 SH DFND 0 8924 0
Air Products and Chemicals Incorporated COMMON STOCK 009158106 1513 6266 SH DFND 0 6266 0
Air Transport Services Group Inc COMMON STOCK 00922R105 790 35496 SH DFND 0 35496 0
Akamai Technologies COMMON STOCK 00971T101 405 3778 SH DFND 0 3778 0
Alarm.com Holdings Inc COMMON STOCK 011642105 1184 18264 SH DFND 0 18264 0
Alaska Airgroup Incorporated COMMON STOCK 011659109 775 21383 SH DFND 0 21383 0
Alexion Pharmaceuticals Incorporated COMMON STOCK 015351109 2199 19595 SH DFND 0 19595 0
Alibaba Group Holding-sp Adr COMMON STOCK 01609W102 2560 11868 SH DFND 0 11868 0
Allegiant Travel Co COMMON STOCK 01748X102 388 3556 SH DFND 0 3556 0
Allegion Plc COMMON STOCK G0176J109 3446 33709 SH DFND 0 33709 0
Allison Transmission Holding COMMON STOCK 01973R101 2251 61196 SH DFND 0 61196 0
Allscripts Healthcare Solutions Inc COMMON STOCK 01988P108 706 104351 SH DFND 0 104351 0
Allstate Corporation COMMON STOCK 020002101 1474 15194 SH DFND 0 15194 0
Ally Financial Inc COMMON STOCK 02005N100 980 49410 SH DFND 0 49410 0
Alphabet Inc. COMMON STOCK 02079K305 1777 1253 SH DFND 0 1253 0
AMAG Pharmaceuticals Inc COMMON STOCK 00163U106 167 21821 SH DFND 0 21821 0
Amarin Corporation PLC- ADR COMMON STOCK 023111206 261 37766 SH DFND 0 37766 0
Amazon.Com Incorporated COMMON STOCK 023135106 9330 3382 SH DFND 0 3382 0
Ambac Financial Group Inc COMMON STOCK 023139884 854 59640 SH DFND 0 59640 0
Ambarella Inc COMMON STOCK G037AX101 1694 36985 SH DFND 0 36985 0
Amc Entertainment Hlds-cl A COMMON STOCK 00165C104 235 54892 SH DFND 0 54892 0
Amc Networks Inc - A COMMON STOCK 00164V103 1335 57078 SH DFND 0 57078 0
American Airlines Group Inc COMMON STOCK 02376R102 2101 160764 SH DFND 0 160764 0
American Axle & Manufacturing Hold. Inc. COMMON STOCK 024061103 647 85100 SH DFND 0 85100 0
American Eagle Outfitters COMMON STOCK 02553E106 1827 167648 SH DFND 0 167648 0
American Financial Group Inc. COMMON STOCK 025932104 1449 22828 SH DFND 0 22828 0
American Homes 4 Rent- A COMMON STOCK 02665T306 945 35143 SH DFND 0 35143 0
American International Group Inc. COMMON STOCK 026874784 997 31979 SH DFND 0 31979 0
American Public Education COMMON STOCK 02913V103 212 7147 SH DFND 0 7147 0
American States Water Company COMMON STOCK 029899101 768 9768 SH DFND 0 9768 0
American Tower Corp - Class A COMMON STOCK 03027X100 3480 13459 SH DFND 0 13459 0
AMETEK Incorporated COMMON STOCK 031100100 633 7085 SH DFND 0 7085 0
AMEX Consumer Select Staples Sector SPDR COMMON STOCK 81369Y308 400 6828 SH DFND 0 6828 0
AMEX Maket Vectors Gold Miners Index Fund COMMON STOCK 92189F106 8803 240000 SH Call DFND 0 240000 0
Amgen Incorporated COMMON STOCK 031162100 1751 7423 SH DFND 0 7423 0
Amkor Technology Incorporated COMMON STOCK 031652100 324 26322 SH DFND 0 26322 0
ANI Pharmaceuticals Inc COMMON STOCK 00182C103 218 6726 SH DFND 0 6726 0
ANSYS Incorporated COMMON STOCK 03662Q105 319 1092 SH DFND 0 1092 0
Anthem Inc COMMON STOCK 036752103 3832 14573 SH DFND 0 14573 0
Anworth Mortgage Asset Corp COMMON STOCK 037347101 101 59169 SH DFND 0 59169 0
Apple Inc COMMON STOCK 037833100 17435 47794 SH DFND 0 47794 0
Applied Materials Incorporated COMMON STOCK 038222105 1973 32642 SH DFND 0 32642 0
AptarGroup Incorporated COMMON STOCK 038336103 516 4605 SH DFND 0 4605 0
Aramark COMMON STOCK 03852U106 2077 92022 SH DFND 0 92022 0
ARC Document Solutions Inc COMMON STOCK 00191G103 22 21551 SH DFND 0 21551 0
Arch Capital Group Ltd. COMMON STOCK G0450A105 2601 90778 SH DFND 0 90778 0
Arcos Dorados Holdings Inc-a COMMON STOCK G0457F107 218 52061 SH DFND 0 52061 0
Arista Networks Inc COMMON STOCK 040413106 1336 6360 SH DFND 0 6360 0
Armstrong World Industries COMMON STOCK 04247X102 404 5182 SH DFND 0 5182 0
Arrow Electronics Incorporated COMMON STOCK 042735100 1302 18957 SH DFND 0 18957 0
Artisan Partners Asset Management Inc COMMON STOCK 04316A108 515 15832 SH DFND 0 15832 0
Ashford Hospitality Trust Inc COMMON STOCK 044103877 77 106198 SH DFND 0 106198 0
Associated Banc-Corp COMMON STOCK 045487105 208 15228 SH DFND 0 15228 0
Assured Guaranty Ltd COMMON STOCK G0585R106 522 21377 SH DFND 0 21377 0
Astronics Corp COMMON STOCK 046433108 218 20687 SH DFND 0 20687 0
Atlassian Corp Plc-class A COMMON STOCK G06242104 4207 23335 SH DFND 0 23335 0
Autodesk Incorporated COMMON STOCK 052769106 1164 4865 SH DFND 0 4865 0
Automatic Data Processing Incorporated COMMON STOCK 053015103 3693 24804 SH DFND 0 24804 0
Autonation Incorporated COMMON STOCK 05329W102 1366 36343 SH DFND 0 36343 0
AutoZone Incorporated COMMON STOCK 053332102 928 823 SH DFND 0 823 0
Avalonbay Communities Inc. COMMON STOCK 053484101 6165 39865 SH DFND 0 39865 0
Avery Dennison Corporation COMMON STOCK 053611109 712 6241 SH DFND 0 6241 0
Avis Budget Group Inc COMMON STOCK 053774105 1455 63577 SH DFND 0 63577 0
Avista Corp. COMMON STOCK 05379B107 569 15625 SH DFND 0 15625 0
Avnet Incorporated COMMON STOCK 053807103 1622 58176 SH DFND 0 58176 0
Axis Capital Holdings COMMON STOCK G0692U109 297 7326 SH DFND 0 7326 0
Balchem Corp-CL B COMMON STOCK 057665200 740 7806 SH DFND 0 7806 0
Bank of America Corporation COMMON STOCK 060505104 2133 89822 SH DFND 0 89822 0
Bank of Hawaii Corp. COMMON STOCK 062540109 710 11565 SH DFND 0 11565 0
Beazer Homes USA Inc. COMMON STOCK 07556Q881 118 11747 SH DFND 0 11747 0
Becton Dickinson and Company COMMON STOCK 075887109 237 991 SH DFND 0 991 0
Bed Bath and Beyond Incorporated COMMON STOCK 075896100 2137 201624 SH DFND 0 201624 0
Benchmark Electronics Incorporated COMMON STOCK 08160H101 1023 47372 SH DFND 0 47372 0
Berkshire Hills Bancorp Inc COMMON STOCK 084680107 337 30565 SH DFND 0 30565 0
BGC Partners Inc COMMON STOCK 05541T101 232 84781 SH DFND 0 84781 0
Big 5 Sporting Goods Corp COMMON STOCK 08915P101 53 27258 SH DFND 0 27258 0
Biogen Inc COMMON STOCK 09062X103 1290 4820 SH DFND 0 4820 0
Bio-Rad Laboratories Incorporated COMMON STOCK 090572207 1288 2853 SH DFND 0 2853 0
BioTelemetry Inc COMMON STOCK 090672106 340 7531 SH DFND 0 7531 0
Black Hills Corporation COMMON STOCK 092113109 1630 28770 SH DFND 0 28770 0
Blackberry Ltd COMMON STOCK 09228F103 96 19660 SH DFND 0 19660 0
Blackstone Mortgage Trust Inc - Class A COMMON STOCK 09257W100 9201 381961 SH DFND 0 381961 0
Bloomin' Brands Inc COMMON STOCK 094235108 888 83284 SH DFND 0 83284 0
Blucora Inc COMMON STOCK 095229100 626 54825 SH DFND 0 54825 0
Bluebird Bio Inc COMMON STOCK 09609G100 1788 29293 SH DFND 0 29293 0
Booz Allen Hamilton Holding COMMON STOCK 099502106 245 3147 SH DFND 0 3147 0
Boston Properties Incorporated COMMON STOCK 101121101 6677 73878 SH DFND 0 73878 0
Boston Scientific Corporation COMMON STOCK 101137107 1155 32900 SH DFND 0 32900 0
Box Inc - Class A COMMON STOCK 10316T104 1103 53140 SH DFND 0 53140 0
Boyd Gaming Corporation COMMON STOCK 103304101 1386 66296 SH DFND 0 66296 0
BP Plc - ADR COMMON STOCK 055622104 387 16606 SH DFND 0 16606 0
Brady Corporation (CL A) COMMON STOCK 104674106 303 6479 SH DFND 0 6479 0
Bright Horizons Family Solutions Inc COMMON STOCK 109194100 1042 8895 SH DFND 0 8895 0
Brightcove COMMON STOCK 10921T101 113 14317 SH DFND 0 14317 0
Brinker International Incorporated COMMON STOCK 109641100 468 19480 SH DFND 0 19480 0
Brixmor Property Group Inc COMMON STOCK 11120U105 2488 194066 SH DFND 0 194066 0
Brookdale Senior Living Inc. COMMON STOCK 112463104 154 52260 SH DFND 0 52260 0
Brookline Bancorp Inc COMMON STOCK 11373M107 242 24057 SH DFND 0 24057 0
Brown & Brown Inc. COMMON STOCK 115236101 878 21550 SH DFND 0 21550 0
Brown Forman Corporation COMMON STOCK 115637209 665 10441 SH DFND 0 10441 0
Builders FirstSource Inc COMMON STOCK 12008R107 633 30599 SH DFND 0 30599 0
Cable One Inc COMMON STOCK 12685J105 935 527 SH DFND 0 527 0
Cabot Microelectronics Corp COMMON STOCK 12709P103 664 4759 SH DFND 0 4759 0
Cabot Oil & Gas Corporation-CL A COMMON STOCK 127097103 330 19224 SH DFND 0 19224 0
CACI International Incorporated-CL A COMMON STOCK 127190304 272 1255 SH DFND 0 1255 0
Caesars Entertainment Corp. COMMON STOCK 127686103 135 11091 SH DFND 0 11091 0
Callon Petroleum Corp COMMON STOCK 13123X508 24 20977 SH DFND 0 20977 0
Campbell Soup Company COMMON STOCK 134429109 1252 25225 SH DFND 0 25225 0
Cantel Medical Corp COMMON STOCK 138098108 1723 38947 SH DFND 0 38947 0
Capital One Financial Corporation COMMON STOCK 14040H105 3958 63240 SH DFND 0 63240 0
Cardinal Health Incorporated COMMON STOCK 14149Y108 5228 100168 SH DFND 0 100168 0
Cardiovascular Systems Inc COMMON STOCK 141619106 3440 109026 SH DFND 0 109026 0
CareTrust Reit Inc COMMON STOCK 14174T107 288 16772 SH DFND 0 16772 0
Carlisle Companies Incorporated COMMON STOCK 142339100 478 3998 SH DFND 0 3998 0
Carnival Corporation COMMON STOCK 143658300 2239 136368 SH DFND 0 136368 0
Carriage Services Inc - CL A COMMON STOCK 143905107 361 19942 SH DFND 0 19942 0
Carter's Inc COMMON STOCK 146229109 1939 24030 SH DFND 0 24030 0
Castlight Health Inc-b COMMON STOCK 14862Q100 11 12824 SH DFND 0 12824 0
Catalent Inc COMMON STOCK 148806102 2376 32421 SH DFND 0 32421 0
Cdw Corp/de COMMON STOCK 12514G108 3680 31673 SH DFND 0 31673 0
Cedar Realty Trust Inc COMMON STOCK 150602209 56 56920 SH DFND 0 56920 0
Celanese Corp COMMON STOCK 150870103 462 5356 SH DFND 0 5356 0
Centerpoint Energy Inc. COMMON STOCK 15189T107 216 11571 SH DFND 0 11571 0
Central Pacific Financial Corp COMMON STOCK 154760409 371 23123 SH DFND 0 23123 0
CenturyLink Inc COMMON STOCK 156700106 1847 184163 SH DFND 0 184163 0
Cerner Corporation COMMON STOCK 156782104 838 12230 SH DFND 0 12230 0
Ceva Inc COMMON STOCK 157210105 315 8413 SH DFND 0 8413 0
CF Industries Holdings Inc COMMON STOCK 125269100 1246 44282 SH DFND 0 44282 0
Chatham Lodging Trust COMMON STOCK 16208T102 121 19845 SH DFND 0 19845 0
Check Point Software Tech Ltd COMMON STOCK M22465104 5399 50252 SH DFND 0 50252 0
Cheesecake Factory Incorporated COMMON STOCK 163072101 642 28022 SH DFND 0 28022 0
Chemed Corp COMMON STOCK 16359R103 1824 4043 SH DFND 0 4043 0
Chevron Corporation COMMON STOCK 166764100 2515 28180 SH DFND 0 28180 0
Chimera Investment Corp COMMON STOCK 16934Q208 231 24060 SH DFND 0 24060 0
Choice Hotels Intl Inc COMMON STOCK 169905106 623 7892 SH DFND 0 7892 0
Churchill Downs Incorporated COMMON STOCK 171484108 1517 11390 SH DFND 0 11390 0
Chuy's Holdings Inc COMMON STOCK 171604101 489 32875 SH DFND 0 32875 0
Cigna Corp COMMON STOCK 125523100 980 5221 SH DFND 0 5221 0
Cimarex Energy Co COMMON STOCK 171798101 795 28902 SH DFND 0 28902 0
Cincinnati Bell Inc COMMON STOCK 171871502 1503 101200 SH Call DFND 0 101200 0
Cintas Corporation COMMON STOCK 172908105 604 2268 SH DFND 0 2268 0
Circuit City Stores Inc-CarMax Group COMMON STOCK 143130102 1849 20645 SH DFND 0 20645 0
Cirrus Logic Incorporated COMMON STOCK 172755100 3150 50989 SH DFND 0 50989 0
CIT Group Inc. COMMON STOCK 125581801 412 19888 SH DFND 0 19888 0
Citigroup Incorporated COMMON STOCK 172967424 2681 52465 SH DFND 0 52465 0
Citrix Systems COMMON STOCK 177376100 950 6423 SH DFND 0 6423 0
Civeo Corp COMMON STOCK 17878Y108 47 76158 SH DFND 0 76158 0
Clovis Oncology Inc COMMON STOCK 189464100 81 11934 SH DFND 0 11934 0
CME Group Inc COMMON STOCK 12572Q105 10789 66378 SH OTR 0 21378 45000
Coeur Mining Inc COMMON STOCK 192108504 1422 279905 SH DFND 0 279905 0
Coherent Incorporated COMMON STOCK 192479103 1017 7768 SH DFND 0 7768 0
Colfax Corp COMMON STOCK 194014106 3811 136592 SH DFND 0 136592 0
Columbia Property Trust Inc COMMON STOCK 198287203 424 32266 SH DFND 0 32266 0
Community Bank System Incorporated COMMON STOCK 203607106 349 6116 SH DFND 0 6116 0
COMPASS MINERALS INTL INC COMMON STOCK 20451N101 275 5633 SH DFND 0 5633 0
Concho Resources Inc COMMON STOCK 20605P101 3531 68564 SH DFND 0 68564 0
Conmed Corporation COMMON STOCK 207410101 1214 16862 SH DFND 0 16862 0
Constellation Brands Inc - A COMMON STOCK 21036P108 1582 9043 SH DFND 0 9043 0
Continental Resources Inc COMMON STOCK 212015101 1702 97071 SH DFND 0 97071 0
Cooper Companies Inc COMMON STOCK 216648402 1272 4485 SH DFND 0 4485 0
Copa Holdings SA - Class A COMMON STOCK P31076105 1224 24200 SH DFND 0 24200 0
Copart Incorporated COMMON STOCK 217204106 1571 18869 SH DFND 0 18869 0
Corcept Therapeutics Inc COMMON STOCK 218352102 1302 77417 SH DFND 0 77417 0
CorEnergy Infrastructure Trust Inc COMMON STOCK 21870U502 134 14661 SH DFND 0 14661 0
Cornerstone Ondemand Inc COMMON STOCK 21925Y103 2521 65368 SH DFND 0 65368 0
Costar Group Inc COMMON STOCK 22160N109 1407 1980 SH DFND 0 1980 0
Costco Wholesale Corp. COMMON STOCK 22160K105 351 1157 SH DFND 0 1157 0
Cousins Properties Incorporated COMMON STOCK 222795502 304 10205 SH DFND 0 10205 0
Covanta Holding Corp COMMON STOCK 22282E102 321 33473 SH DFND 0 33473 0
Crane Co. COMMON STOCK 224399105 1275 21451 SH DFND 0 21451 0
Credit Acceptance Corporation COMMON STOCK 225310101 223 533 SH DFND 0 533 0
Crown Castle Intl Corp COMMON STOCK 22822V101 3980 23782 SH DFND 0 23782 0
CSG Systems International Incorporated COMMON STOCK 126349109 210 5074 SH DFND 0 5074 0
CubeSmart COMMON STOCK 229663109 330 12240 SH DFND 0 12240 0
Curtiss-Wright Corporation COMMON STOCK 231561101 809 9064 SH DFND 0 9064 0
CVB Financial Corporation COMMON STOCK 126600105 711 37960 SH DFND 0 37960 0
CVR Energy Inc COMMON STOCK 12662P108 757 37619 SH DFND 0 37619 0
CVS Health Corp COMMON STOCK 126650100 2216 34108 SH DFND 0 34108 0
Cyber-ark Software Ltd/israe COMMON STOCK M2682V108 619 6240 SH DFND 0 6240 0
D R Horton Incorporated COMMON STOCK 23331A109 1345 24255 SH DFND 0 24255 0
Daktronics Inc COMMON STOCK 234264109 210 48291 SH DFND 0 48291 0
Darden Restaurants Inc COMMON STOCK 237194105 899 11868 SH DFND 0 11868 0
Deckers Outdoor Corporation COMMON STOCK 243537107 461 2348 SH DFND 0 2348 0
Delek US Holdings Inc COMMON STOCK 24665A103 413 23724 SH DFND 0 23724 0
Delta Air Lines Inc COMMON STOCK 247361702 217 7730 SH DFND 0 7730 0
Deluxe Corporation COMMON STOCK 248019101 1278 54300 SH DFND 0 54300 0
Deutsche Bank AG Ord COMMON STOCK D18190898 362 37977 SH DFND 0 37977 0
Devon Energy Corp. COMMON STOCK 25179M103 3005 265017 SH DFND 0 265017 0
DexCom Inc COMMON STOCK 252131107 974 2402 SH DFND 0 2402 0
DHT Holdings Inc COMMON STOCK Y2065G121 169 32987 SH DFND 0 32987 0
DiamondRock Hospitality Co COMMON STOCK 252784301 1387 250899 SH DFND 0 250899 0
Dick's Sporting Goods Inc COMMON STOCK 253393102 2016 48856 SH DFND 0 48856 0
Dillards Incorporated Cl A COMMON STOCK 254067101 400 15507 SH DFND 0 15507 0
Dime Community Bancshares COMMON STOCK 253922108 624 45434 SH DFND 0 45434 0
Dollar General Corp COMMON STOCK 256677105 3085 16192 SH DFND 0 16192 0
Dollar Tree Inc COMMON STOCK 256746108 1800 19424 SH DFND 0 19424 0
Domtar Corp COMMON STOCK 257559203 1620 76746 SH DFND 0 76746 0
Donaldson Co Inc COMMON STOCK 257651109 371 7972 SH DFND 0 7972 0
Dorman Products Inc COMMON STOCK 258278100 307 4573 SH DFND 0 4573 0
Dover Corp COMMON STOCK 260003108 2670 27649 SH DFND 0 27649 0
Duke Energy Corporation COMMON STOCK 26441C204 1599 20021 SH DFND 0 20021 0
Dunkin' Brands Group Inc COMMON STOCK 265504100 373 5721 SH DFND 0 5721 0
E Trade Financial Corporation COMMON STOCK 269246401 79550 1599639 SH DFND 0 1599639 0
Eagle Materials Inc COMMON STOCK 26969P108 224 3187 SH DFND 0 3187 0
East-West Bank COMMON STOCK 27579R104 622 17159 SH DFND 0 17159 0
Eaton Vance Corporation COMMON STOCK 278265103 1558 40374 SH DFND 0 40374 0
Ebay Incorporated COMMON STOCK 278642103 2878 54879 SH DFND 0 54879 0
Edwards Lifesciences Corp. COMMON STOCK 28176E108 1428 20662 SH DFND 0 20662 0
El Paso Electric Company COMMON STOCK 283677854 257 3836 SH DFND 0 3836 0
Electronic Arts Incorporated COMMON STOCK 285512109 886 6713 SH DFND 0 6713 0
EMCOR Group Incorporated COMMON STOCK 29084Q100 1304 19715 SH DFND 0 19715 0
Emerson Electric Company COMMON STOCK 291011104 1821 29364 SH DFND 0 29364 0
Enanta Pharmaceuticals Inc COMMON STOCK 29251M106 564 11227 SH DFND 0 11227 0
Endo International Plc COMMON STOCK G30401106 128 37206 SH DFND 0 37206 0
Endurance International Grou COMMON STOCK 29272B105 220 54703 SH DFND 0 54703 0
EnerSys COMMON STOCK 29275Y102 658 10225 SH DFND 0 10225 0
Entegris Inc COMMON STOCK 29362U104 224 3786 SH DFND 0 3786 0
Entravision Communications Corp COMMON STOCK 29382R107 184 128894 SH DFND 0 128894 0
EOG Resources Inc. COMMON STOCK 26875P101 534 10548 SH DFND 0 10548 0
Epam Systems Inc COMMON STOCK 29414B104 639 2536 SH DFND 0 2536 0
EQT Corp COMMON STOCK 26884L109 170 14274 SH DFND 0 14274 0
Equinix Inc COMMON STOCK 29444U700 5312 7564 SH DFND 0 7564 0
Equity Commonwealth COMMON STOCK 294628102 1307 40591 SH DFND 0 40591 0
Equity Lifestyle Properties In COMMON STOCK 29472R108 498 7963 SH DFND 0 7963 0
Equity Residential COMMON STOCK 29476L107 6907 117430 SH DFND 0 117430 0
Essent Group Ltd COMMON STOCK G3198U102 561 15466 SH DFND 0 15466 0
Essex Property Trust COMMON STOCK 297178105 7883 34397 SH DFND 0 34397 0
Estee Lauder COMMON STOCK 518439104 747 3960 SH DFND 0 3960 0
Ethan Allen Interiors Incorporated COMMON STOCK 297602104 636 53721 SH DFND 0 53721 0
Exelixis Inc COMMON STOCK 30161Q104 1957 82451 SH DFND 0 82451 0
Express Inc. COMMON STOCK 30219E103 60 39017 SH DFND 0 39017 0
Extra Space Storage Inc COMMON STOCK 30225T102 2955 31987 SH DFND 0 31987 0
Extreme Networks COMMON STOCK 30226D106 321 73956 SH DFND 0 73956 0
F.N.B. Corporation COMMON STOCK 302520101 296 39415 SH DFND 0 39415 0
Fabrinet COMMON STOCK G3323L100 838 13426 SH DFND 0 13426 0
Facebook Inc-a COMMON STOCK 30303M102 3400 14975 SH DFND 0 14975 0
Fair Isaac Corp COMMON STOCK 303250104 306 732 SH DFND 0 732 0
FARO Technologies Incorporated COMMON STOCK 311642102 246 4592 SH DFND 0 4592 0
Fastenal Company COMMON STOCK 311900104 507 11833 SH DFND 0 11833 0
Fedex Corporation COMMON STOCK 31428X106 865 6167 SH DFND 0 6167 0
Ferroglobe Plc COMMON STOCK G33856108 25 50268 SH DFND 0 50268 0
Fibrogen Inc COMMON STOCK 31572Q808 434 10710 SH DFND 0 10710 0
Fidelity National Information Services COMMON STOCK 31620M106 966 7207 SH DFND 0 7207 0
Fifth Third Bancorp COMMON STOCK 316773100 1144 59339 SH DFND 0 59339 0
First American Financial COMMON STOCK 31847R102 2040 42487 SH DFND 0 42487 0
First Bancorp Puerto Rico COMMON STOCK 318672706 127 22739 SH DFND 0 22739 0
First Commonwealth Financial Corporation COMMON STOCK 319829107 311 37513 SH DFND 0 37513 0
Fitbit Inc - A COMMON STOCK 33812L102 106 16421 SH DFND 0 16421 0
Five9 Inc COMMON STOCK 338307101 2192 19804 SH DFND 0 19804 0
Fiveprime Therapeutics Inc COMMON STOCK 33830X104 149 24355 SH DFND 0 24355 0
Fleetcor Technologies Inc COMMON STOCK 339041105 578 2297 SH DFND 0 2297 0
FLIR Systems Incorporated COMMON STOCK 302445101 1207 29756 SH DFND 0 29756 0
Flowers Foods Inc COMMON STOCK 343498101 741 33135 SH DFND 0 33135 0
Flowserve Corporation COMMON STOCK 34354P105 285 9976 SH DFND 0 9976 0
FMC Corporation COMMON STOCK 302491303 223 2237 SH DFND 0 2237 0
Fortinet Inc COMMON STOCK 34959E109 3150 22944 SH DFND 0 22944 0
Fortune Brands Home & Security Inc. COMMON STOCK 34964C106 1363 21325 SH DFND 0 21325 0
Forum Energy Technologies In COMMON STOCK 34984V100 145 275190 SH DFND 0 275190 0
Forward Air Corporation COMMON STOCK 349853101 862 17301 SH DFND 0 17301 0
Franklin Street Properties C COMMON STOCK 35471R106 408 80130 SH DFND 0 80130 0
Fresh Del Monte Produce Incorporated COMMON STOCK G36738105 249 10125 SH DFND 0 10125 0
Fulton Finl Corp PA COMMON STOCK 360271100 1300 123412 SH DFND 0 123412 0
Gap Inc COMMON STOCK 364760108 560 44336 SH DFND 0 44336 0
Gartner Group Inc COMMON STOCK 366651107 2159 17792 SH DFND 0 17792 0
Genco Shipping & Trading Ltd COMMON STOCK Y2685T131 65 10429 SH DFND 0 10429 0
General Mills Incorporated COMMON STOCK 370334104 2930 47525 SH DFND 0 47525 0
General Motors Co COMMON STOCK 37045V100 660 26081 SH DFND 0 26081 0
Gentex Corp COMMON STOCK 371901109 2075 80516 SH DFND 0 80516 0
Genworth Financial Inc - CL A COMMON STOCK 37247D106 35 15304 SH DFND 0 15304 0
Glacier Bancorp Inc COMMON STOCK 37637Q105 1827 51767 SH DFND 0 51767 0
Glaukos Corp COMMON STOCK 377322102 613 15962 SH DFND 0 15962 0
Global Payments Inc. COMMON STOCK 37940X102 4767 28104 SH DFND 0 28104 0
Globant Sa COMMON STOCK L44385109 6189 41302 SH DFND 0 41302 0
Glu Mobile Inc COMMON STOCK 379890106 658 70935 SH DFND 0 70935 0
Gnc Holdings Inc COMMON STOCK 36191G107 38 69673 SH DFND 0 69673 0
Godaddy Inc - Class A COMMON STOCK 380237107 3282 44751 SH DFND 0 44751 0
Golar LNG Ltd COMMON STOCK G9456A100 114 15702 SH DFND 0 15702 0
Goodyear Tire and Rubber Company COMMON STOCK 382550101 957 106969 SH DFND 0 106969 0
Graco Incorporated COMMON STOCK 384109104 303 6317 SH DFND 0 6317 0
Graham Holdings Co(CL B) COMMON STOCK 384637104 862 2515 SH DFND 0 2515 0
Gran Tierra Energy Inc COMMON STOCK 38500T101 4 10630 SH DFND 0 10630 0
Grand Canyon Education Inc COMMON STOCK 38526M106 1624 17943 SH DFND 0 17943 0
Granite Construction Incorporated COMMON STOCK 387328107 550 28722 SH DFND 0 28722 0
Graphic Packaging Holding Co COMMON STOCK 388689101 2315 165448 SH DFND 0 165448 0
Green Plains Inc COMMON STOCK 393222104 727 71141 SH DFND 0 71141 0
Greenhill & Co Inc COMMON STOCK 395259104 221 22079 SH DFND 0 22079 0
Group 1 Automotive Incorporated COMMON STOCK 398905109 464 7038 SH DFND 0 7038 0
Groupon Inc COMMON STOCK 399473206 1444 79669 SH DFND 0 79669 0
Grubhub Inc COMMON STOCK 400110102 1019 14496 SH DFND 0 14496 0
H&E Equipment Services Inc COMMON STOCK 404030108 319 17249 SH DFND 0 17249 0
Hain Celestial Group Inc COMMON STOCK 405217100 1146 36365 SH DFND 0 36365 0
Halliburton Company COMMON STOCK 406216101 1020 78569 SH DFND 0 78569 0
Hanesbrands Inc COMMON STOCK 410345102 1513 133979 SH DFND 0 133979 0
Hanmi Financial Corp COMMON STOCK 410495204 277 28535 SH DFND 0 28535 0
Harley Davidson Incorporated COMMON STOCK 412822108 717 30151 SH DFND 0 30151 0
Hasbro Incorporated COMMON STOCK 418056107 534 7129 SH DFND 0 7129 0
Haverty Furniture Companies Incorporated COMMON STOCK 419596101 389 24312 SH DFND 0 24312 0
Hawaiian Electric Industries Inc. COMMON STOCK 419870100 554 15366 SH DFND 0 15366 0
HCI Group Inc COMMON STOCK 40416E103 241 5212 SH DFND 0 5212 0
Healthstream Inc COMMON STOCK 42222N103 273 12341 SH DFND 0 12341 0
Helen of Troy Limited COMMON STOCK G4388N106 1652 8759 SH DFND 0 8759 0
Helmerich & Payne Incorporated COMMON STOCK 423452101 1528 78339 SH DFND 0 78339 0
Heron Therapeutics Inc COMMON STOCK 427746102 1236 84039 SH DFND 0 84039 0
Hershey Co/The COMMON STOCK 427866108 2007 15483 SH DFND 0 15483 0
Hill International Inc COMMON STOCK 431466101 29 19305 SH DFND 0 19305 0
Home Depot Inc. COMMON STOCK 437076102 8866 35391 SH DFND 0 35391 0
Honeywell International Inc. COMMON STOCK 438516106 1691 11698 SH DFND 0 11698 0
HP Inc COMMON STOCK 40434L105 365 20930 SH DFND 0 20930 0
Hubbell Incorporated COMMON STOCK 443510607 3086 24615 SH DFND 0 24615 0
Hubspot Inc COMMON STOCK 443573100 660 2942 SH DFND 0 2942 0
Humana Inc. COMMON STOCK 444859102 608 1567 SH DFND 0 1567 0
Huntington Bancshares Incorporated COMMON STOCK 446150104 2337 258613 SH DFND 0 258613 0
Huntington Ingalls Indust COMMON STOCK 446413106 2282 13078 SH DFND 0 13078 0
Hyatt Hotels Corp - Cl A COMMON STOCK 448579102 657 13066 SH DFND 0 13066 0
Hyster-Yale Materials Handling Inc COMMON STOCK 449172105 609 15748 SH DFND 0 15748 0
IBM Corporation (Intl Business Machines) COMMON STOCK 459200101 1616 13377 SH DFND 0 13377 0
Idex Corporation COMMON STOCK 45167R104 244 1544 SH DFND 0 1544 0
Idexx Laboratories Corporation COMMON STOCK 45168D104 1143 3463 SH DFND 0 3463 0
II-Vi Inc COMMON STOCK 902104108 1547 32756 SH DFND 0 32756 0
Illinois Tool Works Incorporated COMMON STOCK 452308109 2930 16759 SH DFND 0 16759 0
Impac Mortgage Holdings Inc COMMON STOCK 45254P508 18 10488 SH DFND 0 10488 0
Incyte Corp. COMMON STOCK 45337C102 1396 13423 SH DFND 0 13423 0
Ingles Markets Incorporated Cl. A COMMON STOCK 457030104 251 5825 SH DFND 0 5825 0
Inovio Pharmaceuticals Inc COMMON STOCK 45773H201 477 17690 SH DFND 0 17690 0
Inphi Corp COMMON STOCK 45772F107 5550 47237 SH DFND 0 47237 0
Insight Enterprises Incorporated COMMON STOCK 45765U103 1371 27864 SH DFND 0 27864 0
Insperity Inc COMMON STOCK 45778Q107 627 9689 SH DFND 0 9689 0
Integra LifeSciences Holdings COMMON STOCK 457985208 1058 22513 SH DFND 0 22513 0
Intel Corporation COMMON STOCK 458140100 316 5286 SH DFND 0 5286 0
Interactive Brokers Gro-cl A COMMON STOCK 45841N107 2836 67888 SH DFND 0 67888 0
International Flavors and Fragrances COMMON STOCK 459506101 2258 18440 SH DFND 0 18440 0
International Game Technology COMMON STOCK G4863A108 1936 217539 SH DFND 0 217539 0
Intersect Ent Inc COMMON STOCK 46071F103 139 10289 SH DFND 0 10289 0
Intuit Incorporated COMMON STOCK 461202103 450 1519 SH DFND 0 1519 0
Invacare Corporation COMMON STOCK 461203101 232 36389 SH DFND 0 36389 0
Invesco Mortgage Capital COMMON STOCK 46131B100 253 67771 SH DFND 0 67771 0
IPG Photonics Corp COMMON STOCK 44980X109 486 3033 SH DFND 0 3033 0
IROBOT Corp COMMON STOCK 462726100 730 8705 SH DFND 0 8705 0
Iron Mountain Inc. COMMON STOCK 46284V101 711 27254 SH DFND 0 27254 0
Ironwood Pharmaceuticals Inc COMMON STOCK 46333X108 1532 148488 SH DFND 0 148488 0
j2 Global Inc COMMON STOCK 48123V102 3020 47782 SH DFND 0 47782 0
Jacobs Engineering Group Incorporated COMMON STOCK 469814107 2688 31702 SH DFND 0 31702 0
Jakks Pacific Inc COMMON STOCK 47012E403 17 20571 SH DFND 0 20571 0
Jazz Pharmaceuticals Plc COMMON STOCK G50871105 293 2654 SH DFND 0 2654 0
Jd.com Inc-adr COMMON STOCK 47215P106 828 13759 SH DFND 0 13759 0
Jetblue Airways Corp COMMON STOCK 477143101 193 17693 SH DFND 0 17693 0
Johnson & Johnson COMMON STOCK 478160104 3506 24934 SH DFND 0 24934 0
Jones Lang LaSalle Inc. COMMON STOCK 48020Q107 669 6463 SH DFND 0 6463 0
JPMorgan Chase & Co. COMMON STOCK 46625H100 3668 38993 SH DFND 0 38993 0
Kansas City Southern COMMON STOCK 485170302 3455 23141 SH DFND 0 23141 0
Kar Auction Services Inc COMMON STOCK 48238T109 410 29801 SH DFND 0 29801 0
KB Home COMMON STOCK 48666K109 835 27204 SH DFND 0 27204 0
Kearny Financial Corp COMMON STOCK 48716P108 322 39320 SH DFND 0 39320 0
Kennametal Incorporated COMMON STOCK 489170100 819 28515 SH DFND 0 28515 0
Kennedy-Wilson Holdings Inc COMMON STOCK 489398107 264 17328 SH DFND 0 17328 0
KeyCorp COMMON STOCK 493267108 326 26762 SH DFND 0 26762 0
Kimberly-Clark Corporation COMMON STOCK 494368103 4404 31155 SH DFND 0 31155 0
Kimco Realty Corporation COMMON STOCK 49446R109 2772 215893 SH DFND 0 215893 0
Kinder Morgan Inc COMMON STOCK 49456B101 738 48666 SH DFND 0 48666 0
Kirby Corporation COMMON STOCK 497266106 521 9733 SH DFND 0 9733 0
Knowles Corp COMMON STOCK 49926D109 360 23616 SH DFND 0 23616 0
Kohl's Corporation COMMON STOCK 500255104 1079 51971 SH DFND 0 51971 0
Kratos Defense & Security Sol COMMON STOCK 50077B207 563 35996 SH DFND 0 35996 0
Kroger Company COMMON STOCK 501044101 4131 122024 SH DFND 0 122024 0
Kronos Worldwide Inc COMMON STOCK 50105F105 389 37413 SH DFND 0 37413 0
Kulicke & Soffa Industries Incorporated COMMON STOCK 501242101 807 38752 SH DFND 0 38752 0
Lam Research Corporation COMMON STOCK 512807108 726 2246 SH DFND 0 2246 0
Lamar Advertising Company COMMON STOCK 512816109 520 7786 SH DFND 0 7786 0
Lands' End Inc COMMON STOCK 51509F105 374 46480 SH DFND 0 46480 0
Landstar System Incorporated COMMON STOCK 515098101 252 2246 SH DFND 0 2246 0
La-Z-Boy Incorporated COMMON STOCK 505336107 559 20655 SH DFND 0 20655 0
Legg Mason Incorporated COMMON STOCK 524901105 42333 850910 SH DFND 0 850910 0
Lendingclub Corp COMMON STOCK 52603A208 228 50199 SH DFND 0 50199 0
Lennar Corporation COMMON STOCK 526057104 1920 31160 SH DFND 0 31160 0
Lexicon Pharmaceuticals Inc COMMON STOCK 528872302 70 35184 SH DFND 0 35184 0
Lgi Homes Inc COMMON STOCK 50187T106 1166 13240 SH DFND 0 13240 0
Libbey Incorporated COMMON STOCK 529898108 1 10623 SH DFND 0 10623 0
Liberty Global Plc - A COMMON STOCK G5480U104 404 18474 SH DFND 0 18474 0
Lincoln National Corporation COMMON STOCK 534187109 2855 77606 SH DFND 0 77606 0
Lindsay Corp COMMON STOCK 535555106 1540 16698 SH DFND 0 16698 0
LKQ Corp COMMON STOCK 501889208 1435 54771 SH DFND 0 54771 0
Lockheed Martin Corp COMMON STOCK 539830109 2234 6122 SH DFND 0 6122 0
Logmein Inc COMMON STOCK 54142L109 4728 55769 SH DFND 0 55769 0
Louisiana-Pacific Corporation COMMON STOCK 546347105 3255 126893 SH DFND 0 126893 0
Lowe's Companies Incorporated COMMON STOCK 548661107 3935 29123 SH DFND 0 29123 0
Lululemon Athletica Inc COMMON STOCK 550021109 1599 5125 SH DFND 0 5125 0
Luminex Corporation COMMON STOCK 55027E102 317 9732 SH DFND 0 9732 0
Macerich Stk COMMON STOCK 554382101 979 109152 SH DFND 0 109152 0
Macrogenics Inc COMMON STOCK 556099109 257 9207 SH DFND 0 9207 0
Macy's Inc COMMON STOCK 55616P104 154 22402 SH DFND 0 22402 0
Main Street Capital Corp COMMON STOCK 56035L104 203 6520 SH DFND 0 6520 0
Malibu Boats Inc - A COMMON STOCK 56117J100 526 10128 SH DFND 0 10128 0
Manitowoc Company Inc. COMMON STOCK 563571405 794 73012 SH DFND 0 73012 0
ManpowerGroup Inc COMMON STOCK 56418H100 702 10210 SH DFND 0 10210 0
Mantech COMMON STOCK 564563104 467 6815 SH DFND 0 6815 0
MarineMax Inc COMMON STOCK 567908108 400 17877 SH DFND 0 17877 0
Markel Corporation COMMON STOCK 570535104 529 573 SH DFND 0 573 0
Marriott International-CL A COMMON STOCK 571903202 528 6159 SH DFND 0 6159 0
Marriott Vacations Worldwide Corporation COMMON STOCK 57164Y107 1048 12748 SH DFND 0 12748 0
Matthews Intl Corp-Cl A COMMON STOCK 577128101 191 10018 SH DFND 0 10018 0
MBIA Incorporated COMMON STOCK 55262C100 1256 173276 SH DFND 0 173276 0
McDonald's Corp COMMON STOCK 580135101 1879 10185 SH DFND 0 10185 0
McGrath Rentcorp COMMON STOCK 580589109 889 16457 SH DFND 0 16457 0
McKesson Corporation COMMON STOCK 58155Q103 1145 7462 SH DFND 0 7462 0
MDC Partners Inc - A COMMON STOCK 552697104 41 19649 SH DFND 0 19649 0
Medical Properties Trust Inc COMMON STOCK 58463J304 671 35690 SH DFND 0 35690 0
Medley Capital Corp COMMON STOCK 58503F502 10 13012 SH DFND 0 13012 0
Mercadolibre Inc COMMON STOCK 58733R102 504 511 SH DFND 0 511 0
Merck & Co. Incorporated COMMON STOCK 58933Y105 4431 57300 SH DFND 0 57300 0
Meredith Corp COMMON STOCK 589433101 758 52118 SH DFND 0 52118 0
Merit Medical Systems Inc. COMMON STOCK 589889104 310 6793 SH DFND 0 6793 0
Meritor Inc COMMON STOCK 59001K100 642 32404 SH DFND 0 32404 0
MetLife Inc. COMMON STOCK 59156R108 282 7713 SH DFND 0 7713 0
MGIC Investment Corp COMMON STOCK 552848103 1038 126688 SH DFND 0 126688 0
MGM Resorts International COMMON STOCK 552953101 2388 142133 SH DFND 0 142133 0
Microchip Technology Inc. COMMON STOCK 595017104 1457 13839 SH DFND 0 13839 0
Micron Technology Incorporated COMMON STOCK 595112103 4656 90373 SH DFND 0 90373 0
Microsoft Corporation COMMON STOCK 594918104 5816 28577 SH DFND 0 28577 0
MicroStrategy Incorporated COMMON STOCK 594972408 619 5233 SH DFND 0 5233 0
Mid-America Apartment Communities Inc. COMMON STOCK 59522J103 4612 40217 SH DFND 0 40217 0
Miller (Herman) Inc. COMMON STOCK 600544100 596 25232 SH DFND 0 25232 0
Mirati Therapeutics Inc COMMON STOCK 60468T105 326 2859 SH DFND 0 2859 0
MKS Instruments Inc COMMON STOCK 55306N104 1299 11474 SH DFND 0 11474 0
Moelis & Co COMMON STOCK 60786M105 243 7787 SH DFND 0 7787 0
Mondelez International Inc COMMON STOCK 609207105 2274 44468 SH DFND 0 44468 0
Moog Inc. -CL A COMMON STOCK 615394202 997 18822 SH DFND 0 18822 0
Motorcar Parts Of America Inc COMMON STOCK 620071100 377 21340 SH DFND 0 21340 0
Mrc Global Inc COMMON STOCK 55345K103 605 102285 SH DFND 0 102285 0
MSA Safety Inc COMMON STOCK 553498106 1239 10830 SH DFND 0 10830 0
Msci Inc COMMON STOCK 55354G100 1007 3017 SH DFND 0 3017 0
MSG Networks Inc - A COMMON STOCK 553573106 355 35652 SH DFND 0 35652 0
Mueller Water Products COMMON STOCK 624758108 521 55296 SH DFND 0 55296 0
Murphy Oil Corporation COMMON STOCK 626717102 484 35106 SH DFND 0 35106 0
Myriad Genetics Inc. COMMON STOCK 62855J104 865 76264 SH DFND 0 76264 0
National Instruments Corporation COMMON STOCK 636518102 468 12086 SH DFND 0 12086 0
National Oilwell Varco Inc COMMON STOCK 637071101 1350 110244 SH DFND 0 110244 0
Natus Medical Inc COMMON STOCK 639050103 517 23675 SH DFND 0 23675 0
NBT Bancorp Incorporated COMMON STOCK 628778102 305 9930 SH DFND 0 9930 0
NCR Corporation COMMON STOCK 62886E108 204 11764 SH DFND 0 11764 0
Nektar Therapeutics COMMON STOCK 640268108 2207 95287 SH DFND 0 95287 0
NetApp Inc COMMON STOCK 64110D104 922 20781 SH DFND 0 20781 0
NetFlix Inc. COMMON STOCK 64110L106 9156 20122 SH DFND 0 20122 0
Netscout Systems Inc COMMON STOCK 64115T104 981 38367 SH DFND 0 38367 0
Nevro Corp COMMON STOCK 64157F103 1232 10313 SH DFND 0 10313 0
New Gold Inc COMMON STOCK 644535106 46 33837 SH DFND 0 33837 0
New Jersey Res Corp COMMON STOCK 646025106 788 24144 SH DFND 0 24144 0
New Relic Inc COMMON STOCK 64829B100 1418 20585 SH DFND 0 20585 0
New Residential Investment Corp COMMON STOCK 64828T201 321 43174 SH DFND 0 43174 0
New York Community Bancorp COMMON STOCK 649445103 284 27850 SH DFND 0 27850 0
NewMarket Corp COMMON STOCK 651587107 892 2227 SH DFND 0 2227 0
NextEra Energy Inc COMMON STOCK 65339F101 898 3740 SH DFND 0 3740 0
NIKE Inc COMMON STOCK 654106103 3080 31415 SH DFND 0 31415 0
NiSource Inc COMMON STOCK 65473P105 1047 46051 SH DFND 0 46051 0
Noble Energy Inc COMMON STOCK 655044105 751 83823 SH DFND 0 83823 0
Nokia Corp-spon ADR COMMON STOCK 654902204 717 162847 SH DFND 0 162847 0
Nordstrom Inc COMMON STOCK 655664100 715 46140 SH DFND 0 46140 0
Northern Trust Corporation COMMON STOCK 665859104 647 8155 SH DFND 0 8155 0
Northfield Bancorp In COMMON STOCK 66611T108 202 17543 SH DFND 0 17543 0
Northrop Grumman Corp COMMON STOCK 666807102 2188 7116 SH DFND 0 7116 0
Northwestern Corp - NEW COMMON STOCK 668074305 585 10732 SH DFND 0 10732 0
Norwegian Cruise Line Holdings Ltd COMMON STOCK G66721104 945 57515 SH DFND 0 57515 0
NRG Energy COMMON STOCK 629377508 614 18866 SH DFND 0 18866 0
Nu Skin Enterprises Inc. COMMON STOCK 67018T105 213 5567 SH DFND 0 5567 0
Nucor Corporation COMMON STOCK 670346105 366 8839 SH DFND 0 8839 0
NuVasive Inc COMMON STOCK 670704105 1518 27281 SH DFND 0 27281 0
Nvidia Corporation COMMON STOCK 67066G104 5310 13976 SH DFND 0 13976 0
NVR Inc COMMON STOCK 62944T105 541 166 SH DFND 0 166 0
Nxp Semiconductors Nv COMMON STOCK N6596X109 2090 18327 SH DFND 0 18327 0
Oasis Petroleum Inc COMMON STOCK 674215108 62 83120 SH DFND 0 83120 0
Occidental Petroleum Corp COMMON STOCK 674599105 239 13085 SH DFND 0 13085 0
Ocwen Financial Corp. COMMON STOCK 675746309 19 29326 SH DFND 0 29326 0
OGE Energy Corporation COMMON STOCK 670837103 1176 38748 SH DFND 0 38748 0
Old Dominion Freight Line Inc. COMMON STOCK 679580100 477 2813 SH DFND 0 2813 0
Olin Corp COMMON STOCK 680665205 2218 193044 SH DFND 0 193044 0
Omeros Corp COMMON STOCK 682143102 329 22355 SH DFND 0 22355 0
On Deck Capital Inc COMMON STOCK 682163100 84 116926 SH DFND 0 116926 0
One Gas Inc COMMON STOCK 68235P108 1040 13493 SH DFND 0 13493 0
OneMain Holdings Inc COMMON STOCK 68268W103 403 16436 SH DFND 0 16436 0
ONEOK Inc. COMMON STOCK 682680103 747 22485 SH DFND 0 22485 0
Ormat Technologies Inc COMMON STOCK 686688102 710 11186 SH DFND 0 11186 0
Outfront Media Inc COMMON STOCK 69007J106 560 39540 SH DFND 0 39540 0
Oxford Inds Inc COMMON STOCK 691497309 231 5244 SH DFND 0 5244 0
Pacific Ethanol Inc COMMON STOCK 69423U305 9 12450 SH DFND 0 12450 0
Pacific Gas & Elec Co COMMON STOCK 69331C108 38453 4335213 SH DFND 0 4335213 0
Packaging Corp Of America COMMON STOCK 695156109 295 2959 SH DFND 0 2959 0
Papa John's International Incorporated COMMON STOCK 698813102 2500 31483 SH DFND 0 31483 0
Parker-Hannifin Corporation COMMON STOCK 701094104 4278 23343 SH DFND 0 23343 0
Patterson-UTI Energy Inc. COMMON STOCK 703481101 219 63255 SH DFND 0 63255 0
Paypal Holdings Inc COMMON STOCK 70450Y103 4962 28481 SH DFND 0 28481 0
Pbf Energy Inc COMMON STOCK 69318G106 772 75422 SH DFND 0 75422 0
PDL BioPharma Inc COMMON STOCK 69329Y104 155 53301 SH DFND 0 53301 0
Peabody Energy Corp COMMON STOCK 704551100 156 54338 SH DFND 0 54338 0
Pebblebrook Hotel Trust COMMON STOCK 70509V100 236 17303 SH DFND 0 17303 0
Pegasystems Inc. COMMON STOCK 705573103 925 9139 SH DFND 0 9139 0
Penn National Gaming Inc COMMON STOCK 707569109 2030 66471 SH DFND 0 66471 0
Penske Auto Group COMMON STOCK 70959W103 1805 46623 SH DFND 0 46623 0
People's United Financial Inc COMMON STOCK 712704105 1134 97989 SH DFND 0 97989 0
Perficient Inc COMMON STOCK 71375U101 276 7724 SH DFND 0 7724 0
PetMed Express Inc COMMON STOCK 716382106 1559 43744 SH DFND 0 43744 0
Petroleo Brasileiro S.A - ADR COMMON STOCK 71654V101 539 67600 SH DFND 0 67600 0
Petroleo Brasileiro S.A. - ADR COMMON STOCK 71654V408 175 21200 SH DFND 0 21200 0
Pfizer Incorporated COMMON STOCK 717081103 2185 66810 SH DFND 0 66810 0
Philip Morris International COMMON STOCK 718172109 1003 14316 SH DFND 0 14316 0
Phillips 66 COMMON STOCK 718546104 3116 43343 SH DFND 0 43343 0
Phototronics Inc. COMMON STOCK 719405102 362 32566 SH DFND 0 32566 0
Pinnacle West Capital Corporation COMMON STOCK 723484101 242 3302 SH DFND 0 3302 0
Pjt Partners Inc - A COMMON STOCK 69343T107 7965 155148 SH DFND 0 155148 0
Planet Fitness Inc - Cl A COMMON STOCK 72703H101 1553 25646 SH DFND 0 25646 0
Plug Power Inc COMMON STOCK 72919P202 336 40954 SH DFND 0 40954 0
PNC Financial Services Group COMMON STOCK 693475105 1440 13687 SH DFND 0 13687 0
Popular Incorporated COMMON STOCK 733174700 655 17629 SH DFND 0 17629 0
Portland General Electric Co COMMON STOCK 736508847 1589 38009 SH DFND 0 38009 0
Post Holdings Inc COMMON STOCK 737446104 1259 14369 SH DFND 0 14369 0
Primerica Inc COMMON STOCK 74164M108 1792 15369 SH DFND 0 15369 0
Principal Financial Group COMMON STOCK 74251V102 663 15970 SH DFND 0 15970 0
Procter & Gamble Company COMMON STOCK 742718109 3295 27555 SH DFND 0 27555 0
Progress Software Corporation COMMON STOCK 743312100 2039 52617 SH DFND 0 52617 0
Proofpoint Inc COMMON STOCK 743424103 1826 16429 SH DFND 0 16429 0
Prosperity Bancshares Inc COMMON STOCK 743606105 580 9774 SH DFND 0 9774 0
PS Business Parks Inc./CA COMMON STOCK 69360J107 2058 15542 SH DFND 0 15542 0
Pulte Group Inc COMMON STOCK 745867101 2205 64793 SH DFND 0 64793 0
Qorvo Inc COMMON STOCK 74736K101 4534 41023 SH DFND 0 41023 0
Qts Realty Trust Inc-cl A COMMON STOCK 74736A103 4226 65944 SH DFND 0 65944 0
Quaker Chemical Corporation COMMON STOCK 747316107 590 3176 SH DFND 0 3176 0
Qualcomm Incorporated COMMON STOCK 747525103 1072 11756 SH DFND 0 11756 0
Radian Group Inc. COMMON STOCK 750236101 1401 90337 SH DFND 0 90337 0
Range Resources Corporation COMMON STOCK 75281A109 906 160931 SH DFND 0 160931 0
Raven Industries Incorporated COMMON STOCK 754212108 225 10469 SH DFND 0 10469 0
Raymond James Financial Incorporated COMMON STOCK 754730109 527 7660 SH DFND 0 7660 0
Realpage Inc COMMON STOCK 75606N109 3363 51733 SH DFND 0 51733 0
Realty Income Corporation COMMON STOCK 756109104 15259 256450 SH DFND 0 256450 0
Regions Financial Corporation COMMON STOCK 7591EP100 832 74857 SH DFND 0 74857 0
Reinsurance Group Of America COMMON STOCK 759351604 2293 29233 SH DFND 0 29233 0
Reliance Steel & Aluminum Company COMMON STOCK 759509102 2313 24365 SH DFND 0 24365 0
Renaissance Re Holdings Limited COMMON STOCK G7496G103 2374 13881 SH DFND 0 13881 0
Republic Services Incorporated COMMON STOCK 760759100 3341 40713 SH DFND 0 40713 0
Restaurant Brands International Inc COMMON STOCK 76131D103 1332 24387 SH DFND 0 24387 0
Retrophin Inc COMMON STOCK 761299106 1401 68620 SH DFND 0 68620 0
Rexnord Corp COMMON STOCK 76169B102 1090 37407 SH DFND 0 37407 0
Ringcentral Inc-class A COMMON STOCK 76680R206 3913 13731 SH DFND 0 13731 0
Rlj Lodging Trust COMMON STOCK 74965L101 1261 133598 SH DFND 0 133598 0
Rockwell Automation Corporation COMMON STOCK 773903109 1181 5544 SH DFND 0 5544 0
Ross Stores Incorporated COMMON STOCK 778296103 2572 30175 SH DFND 0 30175 0
Royal Caribbean Cruises Limited COMMON STOCK V7780T103 1356 26963 SH DFND 0 26963 0
Royal Dutch Shell PLC - ADR A Shares COMMON STOCK 780259206 315 9643 SH DFND 0 9643 0
Royal Dutch Shell PLC - ADR B Shares COMMON STOCK 780259107 642 21083 SH DFND 0 21083 0
Royal Gold Incorporated COMMON STOCK 780287108 2382 19157 SH DFND 0 19157 0
RPC Incorporated COMMON STOCK 749660106 301 97589 SH DFND 0 97589 0
RPM International Inc. COMMON STOCK 749685103 506 6745 SH DFND 0 6745 0
Rush Enterprises Inc - CL A COMMON STOCK 781846209 507 12233 SH DFND 0 12233 0
Ryder Systems Incorporated COMMON STOCK 783549108 1799 47973 SH DFND 0 47973 0
Ryman Hospitality Properties COMMON STOCK 78377T107 551 15924 SH DFND 0 15924 0
S & T Bancorp Incorporated COMMON STOCK 783859101 345 14706 SH DFND 0 14706 0
Sage Therapeutics Inc COMMON STOCK 78667J108 217 5207 SH DFND 0 5207 0
Saia Inc COMMON STOCK 78709Y105 434 3901 SH DFND 0 3901 0
Salesforce.com COMMON STOCK 79466L302 1957 10445 SH DFND 0 10445 0
Sanmina Corp COMMON STOCK 801056102 938 37446 SH DFND 0 37446 0
Santander Consumer Usa Holdi COMMON STOCK 80283M101 242 13163 SH DFND 0 13163 0
Sarepta Therapeutics Inc COMMON STOCK 803607100 2250 14034 SH DFND 0 14034 0
SBA Communications Corp COMMON STOCK 78410G104 7833 26291 SH DFND 0 26291 0
Schlumberger Limited COMMON STOCK 806857108 1454 79045 SH DFND 0 79045 0
Schwab (Charles) Corporation COMMON STOCK 808513105 6236 184823 SH DFND 0 184823 0
Science Applications Inte COMMON STOCK 808625107 776 9994 SH DFND 0 9994 0
Scientific Games Corp - A COMMON STOCK 80874P109 953 61654 SH DFND 0 61654 0
Scotts Miracle-Gro Company COMMON STOCK 810186106 3775 28070 SH DFND 0 28070 0
Seagate Technology COMMON STOCK G7945M107 880 18187 SH DFND 0 18187 0
Sealed Air Corporation COMMON STOCK 81211K100 1358 41332 SH DFND 0 41332 0
SEI Investments Company COMMON STOCK 784117103 367 6684 SH DFND 0 6684 0
Select Medical Holdings Corp COMMON STOCK 81619Q105 258 17488 SH DFND 0 17488 0
Sempra Energy COMMON STOCK 816851109 437 3726 SH DFND 0 3726 0
Service Corporation International COMMON STOCK 817565104 995 25585 SH DFND 0 25585 0
Servicenow Inc COMMON STOCK 81762P102 3845 9493 SH DFND 0 9493 0
Servicesource International COMMON STOCK 81763U100 44 27995 SH DFND 0 27995 0
Sherwin-Williams Company COMMON STOCK 824348106 2061 3566 SH DFND 0 3566 0
SIGA Technologies Incorporated COMMON STOCK 826917106 224 37907 SH DFND 0 37907 0
Signature Bank/New York NY COMMON STOCK 82669G104 577 5398 SH DFND 0 5398 0
Signet Jewelers Limited COMMON STOCK G81276100 348 33845 SH DFND 0 33845 0
Simmons First National Corporation -CL A COMMON STOCK 828730200 630 36817 SH DFND 0 36817 0
Simpson Manufacturing Company Inc COMMON STOCK 829073105 1347 15970 SH DFND 0 15970 0
Sinclair Broadcast Group - A COMMON STOCK 829226109 1100 59590 SH DFND 0 59590 0
Sirius XM Holdings Inc COMMON STOCK 82968B103 3225 549431 SH DFND 0 549431 0
Skyworks Solutions Incorporated COMMON STOCK 83088M102 2029 15870 SH DFND 0 15870 0
SLM Corp. COMMON STOCK 78442P106 1498 213157 SH DFND 0 213157 0
SM Energy Co COMMON STOCK 78454L100 479 127659 SH DFND 0 127659 0
Smith (A.O.) Corporation COMMON STOCK 831865209 430 9121 SH DFND 0 9121 0
Smucker (J.M.) Company - NEW COMMON STOCK 832696405 6079 57452 SH DFND 0 57452 0
Sorrento Therapeutics Inc COMMON STOCK 83587F202 174 27683 SH DFND 0 27683 0
South Jersey Industries Incorporated COMMON STOCK 838518108 599 23982 SH DFND 0 23982 0
Southern Company COMMON STOCK 842587107 1521 29336 SH DFND 0 29336 0
Southwest Airlines Company COMMON STOCK 844741108 2705 79136 SH DFND 0 79136 0
Southwestern Energy Company COMMON STOCK 845467109 283 110549 SH DFND 0 110549 0
SpartanNash Co COMMON STOCK 847215100 219 10294 SH DFND 0 10294 0
SPDR S&P 500 ETF Trust COMMON STOCK 78462F103 1859 6028 SH DFND 0 6028 0
Spectrum Brands Holdings Inc COMMON STOCK 84790A105 1331 28992 SH DFND 0 28992 0
Spectrum Pharmaceuticals Inc COMMON STOCK 84763A108 122 35957 SH DFND 0 35957 0
Spirit Airlines Inc COMMON STOCK 848577102 937 52638 SH DFND 0 52638 0
Splunk Inc COMMON STOCK 848637104 2267 11410 SH DFND 0 11410 0
Sportsman's Warehouse Holdin COMMON STOCK 84920Y106 627 44031 SH DFND 0 44031 0
Sprouts Farmers Market Inc COMMON STOCK 85208M102 1331 52028 SH DFND 0 52028 0
SS&C Technologies Holdings COMMON STOCK 78467J100 2422 42882 SH DFND 0 42882 0
State Street Corporation COMMON STOCK 857477103 1129 17760 SH DFND 0 17760 0
Steel Dynamics Incorporated COMMON STOCK 858119100 1063 40737 SH DFND 0 40737 0
Steelcase Incorporated - CL A COMMON STOCK 858155203 339 28124 SH DFND 0 28124 0
Steris Plc COMMON STOCK G8473T100 2690 17534 SH DFND 0 17534 0
Steven Madden Limited COMMON STOCK 556269108 1152 46656 SH DFND 0 46656 0
Stifel Financial Corporation COMMON STOCK 860630102 1061 22366 SH DFND 0 22366 0
Stratasys Ltd COMMON STOCK M85548101 195 12269 SH DFND 0 12269 0
Stryker Corporation COMMON STOCK 863667101 1828 10147 SH DFND 0 10147 0
Sturm Ruger & Company Incorporated COMMON STOCK 864159108 1438 18927 SH DFND 0 18927 0
Summit Materials Inc -cl A COMMON STOCK 86614U100 290 18050 SH DFND 0 18050 0
Sun Communities Inc COMMON STOCK 866674104 366 2700 SH DFND 0 2700 0
Suncoke Energy Inc COMMON STOCK 86722A103 504 170425 SH DFND 0 170425 0
Sunpower Corp - Class A COMMON STOCK 867652406 816 106533 SH DFND 0 106533 0
Superior Industries International Inc. COMMON STOCK 868168105 56 33208 SH DFND 0 33208 0
Surmodics Inc COMMON STOCK 868873100 773 17874 SH DFND 0 17874 0
Synaptics Inc COMMON STOCK 87157D109 444 7382 SH DFND 0 7382 0
SYNNEX CORP COMMON STOCK 87162W100 3440 28719 SH DFND 0 28719 0
Synopsys Inc COMMON STOCK 871607107 490 2515 SH DFND 0 2515 0
SYSCO Corporation COMMON STOCK 871829107 792 14485 SH DFND 0 14485 0
Taiwan Semiconductor Co. Ltd. - ADR COMMON STOCK 874039100 2997 52785 SH DFND 0 52785 0
Take - Two Interactive Software COMMON STOCK 874054109 3074 22028 SH DFND 0 22028 0
Targa Resources Corp. COMMON STOCK 87612G101 1025 51093 SH DFND 0 51093 0
Target Corporation COMMON STOCK 87612E106 4644 38724 SH DFND 0 38724 0
Taubman Centers Inc. COMMON STOCK 876664103 7046 186602 SH DFND 0 186602 0
Taubman Centers Inc. COMMON STOCK 876664103 7174 190000 SH Put DFND 0 190000 0
TD Ameritrade Holding Corp COMMON STOCK 87236Y108 95580 2627276 SH DFND 0 2627276 0
TEGNA Inc COMMON STOCK 87901J105 738 66292 SH DFND 0 66292 0
Teledyne Tech Inc. COMMON STOCK 879360105 2725 8765 SH DFND 0 8765 0
Tempur Sealy International Inc COMMON STOCK 88023U101 2312 32130 SH DFND 0 32130 0
Teradata Corp COMMON STOCK 88076W103 1314 63192 SH DFND 0 63192 0
Teradyne Inc COMMON STOCK 880770102 993 11745 SH DFND 0 11745 0
Tetra Tech Incorporated COMMON STOCK 88162G103 898 11346 SH DFND 0 11346 0
TETRA Technologies Inc. COMMON STOCK 88162F105 12 21665 SH DFND 0 21665 0
Texas Capital Bancshares Inc COMMON STOCK 88224Q107 617 19977 SH DFND 0 19977 0
Texas Instruments Incorporated COMMON STOCK 882508104 506 3989 SH DFND 0 3989 0
The Brinks Company COMMON STOCK 109696104 717 15756 SH DFND 0 15756 0
The Coca-Cola Company COMMON STOCK 191216100 2311 51726 SH DFND 0 51726 0
Thermo Fisher Scientific Inc COMMON STOCK 883556102 1662 4586 SH DFND 0 4586 0
Thermon Group Holdings Inc COMMON STOCK 88362T103 420 28806 SH DFND 0 28806 0
Third Point Reinsurance Ltd COMMON STOCK G8827U100 235 31275 SH DFND 0 31275 0
Thor Industries Inc. COMMON STOCK 885160101 6753 63388 SH DFND 0 63388 0
TIFFANY & CO COMMON STOCK 886547108 3977 32612 SH DFND 0 32612 0
Timken Company COMMON STOCK 887389104 569 12503 SH DFND 0 12503 0
Titan International Inc COMMON STOCK 88830M102 70 48222 SH DFND 0 48222 0
TJX Companies Inc. COMMON STOCK 872540109 4322 85483 SH DFND 0 85483 0
T-Mobile US Inc COMMON STOCK 872590104 14835 142440 SH DFND 0 142440 0
T-Mobile US Inc WARRANT 872590112 2499 14874713 SH Call DFND 0 14874713 0
Toll Brothers Inc. COMMON STOCK 889478103 407 12482 SH DFND 0 12482 0
Tootsie Roll Industries Incorporated COMMON STOCK 890516107 1496 43644 SH DFND 0 43644 0
Transdigm Group Inc COMMON STOCK 893641100 462 1045 SH DFND 0 1045 0
TransUnion COMMON STOCK 89400J107 741 8512 SH DFND 0 8512 0
Trex Company Inc COMMON STOCK 89531P105 728 5595 SH DFND 0 5595 0
TRI Pointe Group Inc COMMON STOCK 87265H109 397 27030 SH DFND 0 27030 0
Trinity Industries Inc. COMMON STOCK 896522109 2065 97008 SH DFND 0 97008 0
Truecar Inc COMMON STOCK 89785L107 163 63125 SH DFND 0 63125 0
Turquoise Hill Resources Ltd COMMON STOCK 900435108 4458 6079792 SH DFND 0 6079792 0
Twitter Inc COMMON STOCK 90184L102 1255 42121 SH DFND 0 42121 0
Tyson Foods Inc-- Class A COMMON STOCK 902494103 282 4715 SH DFND 0 4715 0
UDR Inc COMMON STOCK 902653104 496 13279 SH DFND 0 13279 0
Ultra Clean Holdings COMMON STOCK 90385V107 613 27089 SH DFND 0 27089 0
Ultragenyx Pharmaceutical In COMMON STOCK 90400D108 834 10667 SH DFND 0 10667 0
Under Armour Inc COMMON STOCK 904311107 950 97538 SH DFND 0 97538 0
Union Pacific Corporation COMMON STOCK 907818108 770 4552 SH DFND 0 4552 0
United Rental Incorporated COMMON STOCK 911363109 840 5633 SH DFND 0 5633 0
United States Cellular Corporation COMMON STOCK 911684108 284 9191 SH DFND 0 9191 0
United States Steel Corp COMMON STOCK 912909108 14946 2070112 SH DFND 0 2070112 0
United Therapeutics Corp. COMMON STOCK 91307C102 686 5672 SH DFND 0 5672 0
Universal Health Services (CLASS B) COMMON STOCK 913903100 2312 24893 SH DFND 0 24893 0
Universal Insurance Holdings COMMON STOCK 91359V107 454 25550 SH DFND 0 25550 0
Urban Edge Properties COMMON STOCK 91704F104 540 45476 SH DFND 0 45476 0
Urban Outfitters Inc. COMMON STOCK 917047102 3021 198456 SH DFND 0 198456 0
Us Concrete Inc COMMON STOCK 90333L201 542 21835 SH DFND 0 21835 0
USANA Health Sciences Inc COMMON STOCK 90328M107 1322 18010 SH DFND 0 18010 0
Valero Energy Corporation COMMON STOCK 91913Y100 1740 29585 SH DFND 0 29585 0
Valley National Bancorp COMMON STOCK 919794107 216 27659 SH DFND 0 27659 0
VALMONT INDS INC COMMON STOCK 920253101 1041 9162 SH DFND 0 9162 0
Vanda Pharmaceuticals Inc COMMON STOCK 921659108 297 25999 SH DFND 0 25999 0
Varian Medical Systems Inc. COMMON STOCK 92220P105 273 2232 SH DFND 0 2232 0
Varonis Systems Inc COMMON STOCK 922280102 779 8809 SH DFND 0 8809 0
Veeva Systems Inc-class A COMMON STOCK 922475108 2025 8638 SH DFND 0 8638 0
VEREIT Inc COMMON STOCK 92339V100 4160 647001 SH DFND 0 647001 0
VERINT SYS INC COMMON STOCK 92343X100 1061 23488 SH DFND 0 23488 0
Verisign Inc. COMMON STOCK 92343E102 1790 8654 SH DFND 0 8654 0
Verisk Analytics Inc-class A COMMON STOCK 92345Y106 2171 12758 SH DFND 0 12758 0
Verizon Communications COMMON STOCK 92343V104 2958 53659 SH DFND 0 53659 0
Vertex Pharmaceuticals Inc. COMMON STOCK 92532F100 2261 7787 SH DFND 0 7787 0
VF Corporation COMMON STOCK 918204108 1354 22223 SH DFND 0 22223 0
Vipshop Holdings Ltd - Ads - ADR COMMON STOCK 92763W103 313 15722 SH DFND 0 15722 0
Virtu Financial Inc-class A COMMON STOCK 928254101 2444 103574 SH DFND 0 103574 0
Visa Inc - Class A Shares COMMON STOCK 92826C839 2274 11772 SH DFND 0 11772 0
Vishay Intertechnology Inc. COMMON STOCK 928298108 764 50044 SH DFND 0 50044 0
Visteon Corp COMMON STOCK 92839U206 665 9704 SH DFND 0 9704 0
Vmware Inc-class A COMMON STOCK 928563402 432 2792 SH DFND 0 2792 0
Vodafone Group Plc SP - ADR COMMON STOCK 92857W308 310 19445 SH DFND 0 19445 0
Wabash National Corporation COMMON STOCK 929566107 230 21657 SH DFND 0 21657 0
Wabtec Corporation COMMON STOCK 929740108 389 6761 SH DFND 0 6761 0
Washington Federal Incorporated COMMON STOCK 938824109 643 23943 SH DFND 0 23943 0
Washington Real Estate Investment Trust COMMON STOCK 939653101 230 10371 SH DFND 0 10371 0
Waste Management Inc. COMMON STOCK 94106L109 1038 9801 SH DFND 0 9801 0
Waters Corporation COMMON STOCK 941848103 2267 12567 SH DFND 0 12567 0
Watts Water Technologies Inc COMMON STOCK 942749102 1554 19188 SH DFND 0 19188 0
Wayfair Inc- Class A COMMON STOCK 94419L101 785 3973 SH DFND 0 3973 0
WEC Energy Group Inc COMMON STOCK 92939U106 1851 21118 SH DFND 0 21118 0
Weingarten Realty Investors COMMON STOCK 948741103 1762 93065 SH DFND 0 93065 0
Weis Markets Incorporated COMMON STOCK 948849104 862 17200 SH DFND 0 17200 0
Wells Fargo Company COMMON STOCK 949746101 3298 128832 SH DFND 0 128832 0
Wendy's Co/The COMMON STOCK 95058W100 774 35533 SH DFND 0 35533 0
WesBanco Inc COMMON STOCK 950810101 218 10711 SH DFND 0 10711 0
Western Alliance Bancorp COMMON STOCK 957638109 658 17386 SH DFND 0 17386 0
Western Digital Corporation COMMON STOCK 958102105 413 9351 SH DFND 0 9351 0
Western Union Company COMMON STOCK 959802109 1014 46885 SH DFND 0 46885 0
Westlake Chemical Corp COMMON STOCK 960413102 216 4021 SH DFND 0 4021 0
Whitestone Reit-b COMMON STOCK 966084204 115 15808 SH DFND 0 15808 0
Williams-Sonoma Inc COMMON STOCK 969904101 1877 22891 SH DFND 0 22891 0
Winnebago Industries Inc. COMMON STOCK 974637100 573 8596 SH DFND 0 8596 0
Wix.com Ltd COMMON STOCK M98068105 1476 5762 SH DFND 0 5762 0
Workday Inc-class A COMMON STOCK 98138H101 1873 9995 SH DFND 0 9995 0
World Acceptance Corporation COMMON STOCK 981419104 442 6749 SH DFND 0 6749 0
World Fuel Services Corporation COMMON STOCK 981475106 457 17745 SH DFND 0 17745 0
World Wrestling Entertainment COMMON STOCK 98156Q108 816 18773 SH DFND 0 18773 0
WP Carey Inc COMMON STOCK 92936U109 338 5000 SH DFND 0 5000 0
Wynn Resorts Ltd COMMON STOCK 983134107 2650 35581 SH DFND 0 35581 0
XPO Logistics Inc COMMON STOCK 983793100 1644 21281 SH DFND 0 21281 0
Xylem Inc COMMON STOCK 98419M100 1144 17612 SH DFND 0 17612 0
Yelp Inc COMMON STOCK 985817105 2241 96877 SH DFND 0 96877 0
Yum! Brands Inc COMMON STOCK 988498101 2852 32820 SH DFND 0 32820 0
Zebra Technologies Corporation COMMON STOCK 989207105 1785 6974 SH DFND 0 6974 0
Zendesk Inc COMMON STOCK 98936J101 3868 43693 SH DFND 0 43693 0
Zillow Group Inc COMMON STOCK 98954M200 3719 64552 SH DFND 0 64552 0
Zimmer Biomet Holdings Inc COMMON STOCK 98956P102 3407 28542 SH DFND 0 28542 0
Zions Bancorporation COMMON STOCK 989701107 221 6505 SH DFND 0 6505 0
Ziopharm Oncology Inc COMMON STOCK 98973P101 194 59281 SH DFND 0 59281 0
Zoetis Inc COMMON STOCK 98978V103 521 3805 SH DFND 0 3805 0
Zogenix Inc COMMON STOCK 98978L204 857 31714 SH DFND 0 31714 0
Zynga Inc COMMON STOCK 98986T108 1186 124335 SH DFND 0 124335 0
American Assets Trust Inc COMMON STOCK 024013104 1152 41379 SH DFND 0 41379 0
Capstead Mortgage Corporation COMMON STOCK 14067E506 93 17026 SH DFND 0 17026 0
Chemours Co/the COMMON STOCK 163851108 986 64226 SH DFND 0 64226 0
Cooper-standard Holding COMMON STOCK 21676P103 159 12004 SH DFND 0 12004 0
Cross Country Healthcare Inc. COMMON STOCK 227483104 103 16799 SH DFND 0 16799 0
Domino's Pizza Inc COMMON STOCK 25754A201 242 656 SH DFND 0 656 0
Empire State Realty Trust In COMMON STOCK 292104106 211 30100 SH DFND 0 30100 0
EnPro Industries Inc COMMON STOCK 29355X107 381 7733 SH DFND 0 7733 0
Etsy Inc COMMON STOCK 29786A106 1488 14004 SH DFND 0 14004 0
Gcp Applied Technologies COMMON STOCK 36164Y101 219 11809 SH DFND 0 11809 0
Hercules Capital Inc COMMON STOCK 427096508 1116 106596 SH DFND 0 106596 0
Lumentum Holdings Inc COMMON STOCK 55024U109 3233 39698 SH DFND 0 39698 0
Omega Healthcare Invs Inc COMMON STOCK 681936100 1221 41053 SH DFND 0 41053 0
S&P Global Inc COMMON STOCK 78409V104 556 1686 SH DFND 0 1686 0
Spire Inc COMMON STOCK 84857L101 2204 33548 SH DFND 0 33548 0
Wingstop Inc COMMON STOCK 974155103 1858 13367 SH DFND 0 13367 0
Armstrong Flooring Inc COMMON STOCK 04238R106 53 17854 SH DFND 0 17854 0
Charter Communications Inc COMMON STOCK 16119P108 387 759 SH DFND 0 759 0
Coca-Cola European Partners PLC COMMON STOCK G25839104 2666 70591 SH DFND 0 70591 0
Dana Inc COMMON STOCK 235825205 899 73725 SH DFND 0 73725 0
Easterly Government Properti COMMON STOCK 27616P103 285 12311 SH DFND 0 12311 0
Glycomimetics Inc COMMON STOCK 38000Q102 164 43718 SH DFND 0 43718 0
Healthcare Realty Trust Inc. COMMON STOCK 421946104 1916 65425 SH DFND 0 65425 0
Herc Holdings Inc COMMON STOCK 42704L104 302 9819 SH DFND 0 9819 0
Hope Bancorp Inc COMMON STOCK 43940T109 125 13562 SH DFND 0 13562 0
Immunogen Incorporated COMMON STOCK 45253H101 297 64537 SH DFND 0 64537 0
MACOM Technology Solutions Holdings Inc COMMON STOCK 55405Y100 1278 37204 SH DFND 0 37204 0
Match Group Inc COMMON STOCK 57667L107 6501 60726 SH DFND 0 60726 0
Match Group Inc COMMON STOCK 57667L107 25158 235000 SH Put DFND 0 235000 0
National Storage Affiliates COMMON STOCK 637870106 479 16728 SH DFND 0 16728 0
Novocure Ltd COMMON STOCK G6674U108 2063 34795 SH DFND 0 34795 0
Shenandoah Telecom Co COMMON STOCK 82312B106 279 5664 SH DFND 0 5664 0
Aerie Pharmaceuticals Inc COMMON STOCK 00771V108 221 14977 SH DFND 0 14977 0
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Badger Meter Incorporated COMMON STOCK 056525108 1387 22043 SH DFND 0 22043 0
Coty Inc-cl A (USD) COMMON STOCK 222070203 731 163594 SH DFND 0 163594 0
Globus Medical Inc - A US COMMON STOCK 379577208 1370 28705 SH DFND 0 28705 0
Gtt Communications Inc COMMON STOCK 362393100 180 22058 SH DFND 0 22058 0
Leidos Holdings Inc USD COMMON STOCK 525327102 2803 29926 SH DFND 0 29926 0
Life Storage Inc COMMON STOCK 53223X107 2420 25489 SH DFND 0 25489 0
Mastercard Inc COMMON STOCK 57636Q104 1836 6210 SH DFND 0 6210 0
Medpace Holdings Inc COMMON STOCK 58506Q109 1851 19896 SH DFND 0 19896 0
Mimecast Ltd COMMON STOCK G14838109 1788 42929 SH DFND 0 42929 0
Myokardia Inc COMMON STOCK 62857M105 203 2099 SH DFND 0 2099 0
Par Pacific Holdings Inc COMMON STOCK 69888T207 256 28458 SH DFND 0 28458 0
Red Rock Resorts Inc-class A COMMON STOCK 75700L108 1675 153494 SH DFND 0 153494 0
Sterling Bancorp/DE COMMON STOCK 85917A100 793 67665 SH DFND 0 67665 0
Tal Education Group- Adr COMMON STOCK 874080104 699 10219 SH DFND 0 10219 0
Washington Prime Group Inc COMMON STOCK 93964W108 89 105897 SH DFND 0 105897 0
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Alcoa Corp COMMON STOCK 013872106 2330 207300 SH DFND 0 207300 0
Athene Holding Ltd-class A COMMON STOCK G0684D107 290 9312 SH DFND 0 9312 0
Conagra Brands Inc COMMON STOCK 205887102 1417 40291 SH DFND 0 40291 0
CoreCivic Inc COMMON STOCK 21871N101 325 34750 SH DFND 0 34750 0
Hilton Grand Vacations COMMON STOCK 43283X105 1638 83792 SH DFND 0 83792 0
ITT INC COMMON STOCK 45073V108 222 3786 SH DFND 0 3786 0
LCI Industries COMMON STOCK 50189K103 3485 30313 SH DFND 0 30313 0
Ladder Capital Corp-class A COMMON STOCK 505743104 246 30326 SH DFND 0 30326 0
Lamb Weston Holding Inc COMMON STOCK 513272104 494 7726 SH DFND 0 7726 0
National Retail Properties Inc COMMON STOCK 637417106 1456 41032 SH DFND 0 41032 0
Nielsen Holdings Plc COMMON STOCK G6518L108 496 33405 SH DFND 0 33405 0
Park National Corp. COMMON STOCK 700658107 287 4074 SH DFND 0 4074 0
Sangamo Therapeutics Inc COMMON STOCK 800677106 605 67573 SH DFND 0 67573 0
Siteone Landscape Supply Inc COMMON STOCK 82982L103 464 4072 SH DFND 0 4072 0
Southside Bancshares Inc COMMON STOCK 84470P109 307 11064 SH DFND 0 11064 0
TechnipFMC PLC - US COMMON STOCK G87110105 1612 235713 SH DFND 0 235713 0
Terreno Realty Corp COMMON STOCK 88146M101 685 13019 SH DFND 0 13019 0
Tivity Health Inc COMMON STOCK 88870R102 451 39765 SH DFND 0 39765 0
Unifi Inc. COMMON STOCK 904677200 134 10402 SH DFND 0 10402 0
Alteryx Llc - A COMMON STOCK 02156B103 3539 21541 SH DFND 0 21541 0
Apartment Investment & Management Co.- A COMMON STOCK 03748R754 3840 102025 SH DFND 0 102025 0
Berry Global Group Inc COMMON STOCK 08579W103 353 7966 SH DFND 0 7966 0
DaVita Inc COMMON STOCK 23918K108 1871 23638 SH DFND 0 23638 0
Editas Medicine Inc COMMON STOCK 28106W103 3790 128111 SH DFND 0 128111 0
HCA Healthcare Inc COMMON STOCK 40412C101 2324 23946 SH DFND 0 23946 0
Hamilton Lane Inc-class A COMMON STOCK 407497106 545 8085 SH DFND 0 8085 0
Jeld-wen Holding Inc COMMON STOCK 47580P103 348 21593 SH DFND 0 21593 0
Meta Financial Group Inc COMMON STOCK 59100U108 543 29896 SH DFND 0 29896 0
Propetro Holding Corp COMMON STOCK 74347M108 83 16068 SH DFND 0 16068 0
Urstadt Biddle Properties-CL A COMMON STOCK 917286205 377 31731 SH DFND 0 31731 0
Advanced Disposal Services I COMMON STOCK 00790X101 43819 1452407 SH DFND 0 1452407 0
Altice Usa Inc- A COMMON STOCK 02156K103 225 9990 SH DFND 0 9990 0
Athenex Inc COMMON STOCK 04685N103 319 23182 SH DFND 0 23182 0
Cars.com Inc COMMON STOCK 14575E105 330 57238 SH DFND 0 57238 0
Cohu Incorporated COMMON STOCK 192576106 292 16858 SH DFND 0 16858 0
Donnelley Financial Solu COMMON STOCK 25787G100 230 27390 SH DFND 0 27390 0
Extraction Oil & Gas Inc COMMON STOCK 30227M105 9 74046 SH DFND 0 74046 0
Genmark Diagnostics Inc COMMON STOCK 372309104 229 15541 SH DFND 0 15541 0
Highwoods Properties Inc COMMON STOCK 431284108 3104 83151 SH DFND 0 83151 0
Invitation Homes Inc COMMON STOCK 46187W107 249 9056 SH DFND 0 9056 0
Jabil Inc COMMON STOCK 466313103 461 14384 SH DFND 0 14384 0
Janus Henderson Group Plc COMMON STOCK G4474Y214 329 15560 SH DFND 0 15560 0
Okta Inc COMMON STOCK 679295105 747 3729 SH DFND 0 3729 0
Piedmont Office Realty Tru-a COMMON STOCK 720190206 1502 90413 SH DFND 0 90413 0
SP Plus Corp COMMON STOCK 78469C103 247 11928 SH DFND 0 11928 0
Willis Towers Watson PLC COMMON STOCK G96629103 357 1811 SH DFND 0 1811 0
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Black Knight Inc COMMON STOCK 09215C105 230 3171 SH DFND 0 3171 0
Camping World Holdings Inc-a COMMON STOCK 13462K109 1780 65524 SH DFND 0 65524 0
Centennial Resource Develo-a COMMON STOCK 15136A102 58 64769 SH DFND 0 64769 0
Farmer Brothers Company COMMON STOCK 307675108 182 24734 SH DFND 0 24734 0
Ichor Holdings Ltd COMMON STOCK G4740B105 611 22990 SH DFND 0 22990 0
Ingevity Corp COMMON STOCK 45688C107 365 6935 SH DFND 0 6935 0
Iovance Biotherapeutics Inc COMMON STOCK 462260100 877 31938 SH DFND 0 31938 0
Lions Gate Entertainment Corp A-Shs COMMON STOCK 535919401 473 63768 SH DFND 0 63768 0
Lions Gate Entertainment-b COMMON STOCK 535919500 772 113060 SH DFND 0 113060 0
New Oriental Education & Technology - SP ADR COMMON STOCK 647581107 922 7082 SH DFND 0 7082 0
Sequential Brands Group Inc. COMMON STOCK 81734P206 3 13280 SH DFND 0 13280 0
Aclaris Therapeutics Inc COMMON STOCK 00461U105 95 58726 SH DFND 0 58726 0
CNX Resources Corp COMMON STOCK 12653C108 342 39586 SH DFND 0 39586 0
CoreLogic Inc. COMMON STOCK 21871D103 485 7215 SH DFND 0 7215 0
Cutera Inc COMMON STOCK 232109108 439 36092 SH DFND 0 36092 0
Entercom Comm Corp COMMON STOCK 293639100 18 13123 SH DFND 0 13123 0
Federal Realty Investors Trust COMMON STOCK 313747206 2518 29555 SH DFND 0 29555 0
IQVIA Holdings Inc COMMON STOCK 46266C105 533 3754 SH DFND 0 3754 0
Mongodb Inc COMMON STOCK 60937P106 876 3869 SH DFND 0 3869 0
Snap Inc - A COMMON STOCK 83304A106 1738 74004 SH DFND 0 74004 0
Square Inc - A COMMON STOCK 852234103 4608 43909 SH DFND 0 43909 0
Switch Inc - A COMMON STOCK 87105L104 272 15291 SH DFND 0 15291 0
The St Joe Company COMMON STOCK 790148100 317 16315 SH DFND 0 16315 0
iShares MSCI Mexico ETF COMMON STOCK 464286822 3238 101568 SH DFND 0 101568 0
iShares PHLX Semiconductor ETF COMMON STOCK 464287523 21794 80459 SH DFND 0 80459 0
Arcus Biosciences Inc COMMON STOCK 03969F109 1646 66529 SH DFND 0 66529 0
At Home Group Inc COMMON STOCK 04650Y100 322 49555 SH DFND 0 49555 0
Atrion Corporation COMMON STOCK 049904105 236 370 SH DFND 0 370 0
Booking Holdings Inc COMMON STOCK 09857L108 2833 1779 SH DFND 0 1779 0
Crispr Therapeutics Ag COMMON STOCK H17182108 372 5067 SH DFND 0 5067 0
Front Yard Residential Corp COMMON STOCK 35904G107 1285 147660 SH DFND 0 147660 0
Gci Liberty Inc - Class A COMMON STOCK 36164V305 38053 535052 SH DFND 0 535052 0
Herbalife Nutrition Ltd COMMON STOCK G4412G101 1811 40258 SH DFND 0 40258 0
Hudson Ltd-class A COMMON STOCK G46408103 117 23923 SH DFND 0 23923 0
Insulet Corp COMMON STOCK 45784P101 999 5142 SH DFND 0 5142 0
Jbg Smith Properties COMMON STOCK 46590V100 4194 141844 SH DFND 0 141844 0
Rev Group Inc COMMON STOCK 749527107 193 31683 SH DFND 0 31683 0
Roku Inc COMMON STOCK 77543R102 6297 54038 SH DFND 0 54038 0
Shopify Inc - A COMMON STOCK 82509L107 2980 3140 SH DFND 0 3140 0
Twilio Inc - A COMMON STOCK 90138F102 3049 13898 SH DFND 0 13898 0
Walmart Inc COMMON STOCK 931142103 2677 22353 SH DFND 0 22353 0
Zscaler Inc COMMON STOCK 98980G102 392 3576 SH DFND 0 3576 0
Autohome Inc-adr COMMON STOCK 05278C107 9960 131917 SH DFND 0 131917 0
Cargurus Inc COMMON STOCK 141788109 2104 82989 SH DFND 0 82989 0
Carvana Co COMMON STOCK 146869102 1017 8463 SH DFND 0 8463 0
Cboe Global Markets Inc COMMON STOCK 12503M108 2275 24392 SH DFND 0 24392 0
Ceridian Hcm Holding Inc COMMON STOCK 15677J108 5931 74818 SH DFND 0 74818 0
Cnh Industrial Nv (US) COMMON STOCK N20944109 491 69844 SH DFND 0 69844 0
Delphi Technologies Plc COMMON STOCK G2709G107 289 20312 SH DFND 0 20312 0
Evergy Inc COMMON STOCK 30034W106 2668 45000 SH DFND 0 45000 0
Expedia Group Inc COMMON STOCK 30212P303 1552 18882 SH DFND 0 18882 0
Flex Ltd COMMON STOCK Y2573F102 431 42004 SH DFND 0 42004 0
Geopark Ltd COMMON STOCK G38327105 216 22026 SH DFND 0 22026 0
Gs Acquisition Holdings Corp COMMON STOCK 36258Q204 1051 100000 SH DFND 0 100000 0
Hancock Whitney Corp COMMON STOCK 410120109 733 34569 SH DFND 0 34569 0
Invesco QQQ Trust Series 1 COMMON STOCK 46090E103 229 926 SH DFND 0 926 0
Jefferies Financial Group Inc COMMON STOCK 47233W109 3362 216224 SH DFND 0 216224 0
Magenta Therapeutics Inc COMMON STOCK 55910K108 257 34200 SH DFND 0 34200 0
Nvent Electric Plc COMMON STOCK G6700G107 390 20797 SH DFND 0 20797 0
Qurate Retail Inc COMMON STOCK 74915M100 1629 171422 SH DFND 0 171422 0
Solaredge Technologies Inc COMMON STOCK 83417M104 2179 15698 SH DFND 0 15698 0
Spok Holdings Inc COMMON STOCK 84863T106 173 18551 SH DFND 0 18551 0
Stitch Fix Inc-class A COMMON STOCK 860897107 512 20535 SH DFND 0 20535 0
Tuesday Morning Corp.-NEW COMMON STOCK 899035505 3 18592 SH DFND 0 18592 0
Vanguard Short-Term Corporate Bond ETF COMMON STOCK 92206C409 258 3119 SH DFND 0 3119 0
Wyndham Destinations Inc COMMON STOCK 98310W108 1121 39774 SH DFND 0 39774 0
Zuora Inc COMMON STOCK 98983V106 780 61203 SH DFND 0 61203 0
Adobe Inc COMMON STOCK 00724F101 3054 7016 SH DFND 0 7016 0
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Chegg Inc COMMON STOCK 163092109 769 11436 SH DFND 0 11436 0
Coupa Software Inc COMMON STOCK 22266L106 4599 16599 SH DFND 0 16599 0
Dine Brands Global Inc COMMON STOCK 254423106 702 16684 SH DFND 0 16684 0
Farfetch Ltd-class A COMMON STOCK 30744W107 2545 147367 SH DFND 0 147367 0
Floor & Decor Holdings Inc-a COMMON STOCK 339750101 2779 48200 SH DFND 0 48200 0
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Nio Inc - Adr COMMON STOCK 62914V106 79 10280 SH DFND 0 10280 0
Playags Inc COMMON STOCK 72814N104 57 16754 SH DFND 0 16754 0
RADWARE Ltd. COMMON STOCK M81873107 745 31566 SH DFND 0 31566 0
Seadrill Ltd A COMMON STOCK G7998G106 10 23794 SH DFND 0 23794 0
Teladoc Health Inc COMMON STOCK 87918A105 2435 12761 SH DFND 0 12761 0
Dell Technologies -c COMMON STOCK 24703L202 1374 25000 SH DFND 0 25000 0
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Bandwidth Inc-class A COMMON STOCK 05988J103 502 3952 SH DFND 0 3952 0
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Eventbrite Inc-class A COMMON STOCK 29975E109 572 66769 SH DFND 0 66769 0
Fox Corp - Class A COMMON STOCK 35137L105 2318 86413 SH DFND 0 86413 0
Gores Metropoulos Inc COMMON STOCK 382872208 2252 200000 SH DFND 0 200000 0
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NV5 Global Inc COMMON STOCK 62945V109 575 11305 SH DFND 0 11305 0
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Tenable Holdings Inc COMMON STOCK 88025T102 1049 35189 SH DFND 0 35189 0
Tenneco Inc-class A COMMON STOCK 880349105 695 91970 SH DFND 0 91970 0
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Polaris Inc COMMON STOCK 731068102 252 2726 SH DFND 0 2726 0
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Solid Biosciences Inc COMMON STOCK 83422E105 66 22465 SH DFND 0 22465 0
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Dynatrace Inc COMMON STOCK 268150109 2554 62905 SH DFND 0 62905 0
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Maxar Technologies Inc COMMON STOCK 57778K105 311 17320 SH DFND 0 17320 0
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Cryoport Inc COMMON STOCK 229050307 475 15698 SH DFND 0 15698 0
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Enterprise Financial Services Corp COMMON STOCK 293712105 255 8197 SH DFND 0 8197 0
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Golden Entertainment Inc COMMON STOCK 381013101 325 36487 SH DFND 0 36487 0
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Nmi Holdings Inc-class A COMMON STOCK 629209305 1012 62950 SH DFND 0 62950 0
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Peloton Interactive Inc-a COMMON STOCK 70614W100 2330 40336 SH DFND 0 40336 0
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Progyny Inc COMMON STOCK 74340E103 1120 43390 SH DFND 0 43390 0
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Service Properties Trust COMMON STOCK 81761L102 646 91079 SH DFND 0 91079 0
TRANSALTA CORP COMMON STOCK 89346D107 391 66006 SH DFND 0 66006 0
Tilray Inc-class 2 Common COMMON STOCK 88688T100 163 22857 SH DFND 0 22857 0
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Towne Bank COMMON STOCK 89214P109 257 13645 SH DFND 0 13645 0
Trane Technologies PLC COMMON STOCK G8994E103 817 9185 SH DFND 0 9185 0
Tronox Holdings Plc-class A COMMON STOCK G9087Q102 180 24877 SH DFND 0 24877 0
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Vertiv Holdings Co- A COMMON STOCK 92537N108 161 11885 SH DFND 0 11885 0
Vertiv Holdings Co- A WARRANT 92537N116 266 66666 SH Call DFND 0 66666 0
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