Profiles >> Tudor Investment Corporation >> 13Fs >> 2020-09-30

Tudor Investment Corporation

Last Updated: 3/2/2021

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

Below is the 13F Filing for Tudor Investment Corporation for Report Period 2020-09-30. Historical analysis on the top 100 Holdings are available by clicking on the Issuer Name in the list.

Historical 13F Holdings - 2020-09-30

Issuer	Title of Class	CUSIP	Value(1000s)	Share	SH/PRN	Put/Call	Investment Discretion	Shared	None
2u Inc	COMMON STOCK	90214J101	909	26853	SH		DFND	26853	0
3D Systems Corp	COMMON STOCK	88554D205	1450	295296	SH		DFND	295296	0
3m Co	COMMON STOCK	88579Y101	2384	14882	SH		DFND	14882	0
8 X 8 Incorporated	COMMON STOCK	282914100	1451	93283	SH		DFND	93283	0
Aaon Incorporated	COMMON STOCK	000360206	1048	17390	SH		DFND	17390	0
Abbvie Inc	COMMON STOCK	00287Y109	4220	48175	SH		DFND	48175	0
ABIOMED Incorporated	COMMON STOCK	003654100	1431	5164	SH		DFND	5164	0
ABM Industries Incorporated	COMMON STOCK	000957100	582	15871	SH		DFND	15871	0
Accelerate Diagnostics Inc	COMMON STOCK	00430H102	723	67814	SH		DFND	67814	0
Accenture Plc - CL A	COMMON STOCK	G1151C101	2078	9196	SH		DFND	9196	0
Acco Brands Corp	COMMON STOCK	00081T108	787	135696	SH		DFND	135696	0
Accuray Inc	COMMON STOCK	004397105	125	52084	SH		DFND	52084	0
ACI Worldwide Inc	COMMON STOCK	004498101	565	21625	SH		DFND	21625	0
Activision Blizzard Inc	COMMON STOCK	00507V109	7957	98295	SH		DFND	98295	0
Acuity Brands Inc	COMMON STOCK	00508Y102	1056	10319	SH		DFND	10319	0
Advanced Energy Industries Incorporated	COMMON STOCK	007973100	472	7505	SH		DFND	7505	0
Advanced Micro Devices Incorporated	COMMON STOCK	007903107	9238	112670	SH		DFND	112670	0
Aerojet Rocketdyne Holdings Inc	COMMON STOCK	007800105	1177	29499	SH		DFND	29499	0
Aerovironment Inc	COMMON STOCK	008073108	1883	31372	SH		DFND	31372	0
AES Corporation	COMMON STOCK	00130H105	934	51587	SH		DFND	51587	0
AFLAC Incorporated	COMMON STOCK	001055102	3334	91729	SH		DFND	91729	0
AGCO Corporation	COMMON STOCK	001084102	595	8009	SH		DFND	8009	0
Agilent Technologies Inc.	COMMON STOCK	00846U101	3493	34605	SH		DFND	34605	0
Agios Pharmaceuticals Inc	COMMON STOCK	00847X104	1972	56338	SH		DFND	56338	0
Air Transport Services Group Inc	COMMON STOCK	00922R105	212	8459	SH		DFND	8459	0
Akamai Technologies	COMMON STOCK	00971T101	585	5291	SH		DFND	5291	0
Alaska Airgroup Incorporated	COMMON STOCK	011659109	1666	45478	SH		DFND	45478	0
Alexander & Baldwin Inc	COMMON STOCK	014491104	497	44350	SH		DFND	44350	0
Alexandria Real Estate Equities Inc	COMMON STOCK	015271109	5941	37130	SH		DFND	37130	0
Alexion Pharmaceuticals Incorporated	COMMON STOCK	015351109	8239	72000	SH		DFND	72000	0
Alibaba Group Holding-sp Adr	COMMON STOCK	01609W102	3448	11729	SH		DFND	11729	0
Align Technology Inc	COMMON STOCK	016255101	1444	4411	SH		DFND	4411	0
Alkermes Plc	COMMON STOCK	G01767105	644	38852	SH		DFND	38852	0
Allegion Plc	COMMON STOCK	G0176J109	3883	39254	SH		DFND	39254	0
Alliant Energy Corp.	COMMON STOCK	018802108	1304	25238	SH		DFND	25238	0
Allison Transmission Holding	COMMON STOCK	01973R101	5316	151286	SH		DFND	151286	0
Allscripts Healthcare Solutions Inc	COMMON STOCK	01988P108	488	59958	SH		DFND	59958	0
Alphabet Inc.	COMMON STOCK	02079K305	10113	6900	SH		DFND	6900	0
Altra Industrial Motion Corp	COMMON STOCK	02208R106	1165	31515	SH		DFND	31515	0
Altria Group Inc	COMMON STOCK	02209S103	4253	110078	SH		DFND	110078	0
Amazon.Com Incorporated	COMMON STOCK	023135106	10129	3217	SH		DFND	3217	0
Ambac Financial Group Inc	COMMON STOCK	023139884	1161	90941	SH		DFND	90941	0
American Airlines Group Inc	COMMON STOCK	02376R102	813	66136	SH		DFND	66136	0
American Axle & Manufacturing Hold. Inc.	COMMON STOCK	024061103	1181	204607	SH		DFND	204607	0
American Eagle Outfitters	COMMON STOCK	02553E106	2195	148199	SH		DFND	148199	0
American Equity Investment Life Holding Co	COMMON STOCK	025676206	585	26620	SH		DFND	26620	0
American Express Company	COMMON STOCK	025816109	1503	14994	SH		DFND	14994	0
American Homes 4 Rent- A	COMMON STOCK	02665T306	260	9132	SH		DFND	9132	0
American Tower Corp - Class A	COMMON STOCK	03027X100	11505	47593	SH		DFND	47593	0
Ameriprise Financial Inc.	COMMON STOCK	03076C106	1521	9871	SH		DFND	9871	0
Amerisafe Inc	COMMON STOCK	03071H100	242	4219	SH		DFND	4219	0
AMETEK Incorporated	COMMON STOCK	031100100	896	9014	SH		DFND	9014	0
AMEX Consumer Discretionary Select SPDR Fund	COMMON STOCK	81369Y407	229	1560	SH		DFND	1560	0
AMEX Utility Select SPDR Fund	COMMON STOCK	81369Y886	7126	120000	SH	Call	DFND	120000	0
Amicus Therapeutics Inc	COMMON STOCK	03152W109	220	15596	SH		DFND	15596	0
Amkor Technology Incorporated	COMMON STOCK	031652100	462	41229	SH		DFND	41229	0
Amphenol Corporation - CL A	COMMON STOCK	032095101	469	4328	SH		DFND	4328	0
Analog Devices Incorporated	COMMON STOCK	032654105	6461	55342	SH		DFND	55342	0
Anika Therapeutics Inc	COMMON STOCK	035255108	436	12329	SH		DFND	12329	0
Anthem Inc	COMMON STOCK	036752103	3410	12695	SH		DFND	12695	0
Anworth Mortgage Asset Corp	COMMON STOCK	037347101	97	59169	SH		DFND	59169	0
Apache Corporation	COMMON STOCK	037411105	757	79898	SH		DFND	79898	0
Apollo Commercial Real Estat	COMMON STOCK	03762U105	255	28334	SH		DFND	28334	0
Appfolio Inc - A	COMMON STOCK	03783C100	3555	25069	SH		DFND	25069	0
Apple Inc	COMMON STOCK	037833100	23042	198961	SH		DFND	198961	0
Applied Industrial Tech Incorporated	COMMON STOCK	03820C105	1692	30708	SH		DFND	30708	0
Applied Materials Incorporated	COMMON STOCK	038222105	4172	70180	SH		DFND	70180	0
Applied Optoelectronics Inc	COMMON STOCK	03823U102	250	22221	SH		DFND	22221	0
AptarGroup Incorporated	COMMON STOCK	038336103	1412	12475	SH		DFND	12475	0
ARC Document Solutions Inc	COMMON STOCK	00191G103	19	21551	SH		DFND	21551	0
Arch Capital Group Ltd.	COMMON STOCK	G0450A105	992	33898	SH		DFND	33898	0
Archrock Inc	COMMON STOCK	03957W106	983	182634	SH		DFND	182634	0
Arcos Dorados Holdings Inc-a	COMMON STOCK	G0457F107	277	67602	SH		DFND	67602	0
Ares Commercial Real Estate	COMMON STOCK	04013V108	223	24414	SH		DFND	24414	0
Armstrong World Industries	COMMON STOCK	04247X102	560	8141	SH		DFND	8141	0
Asbury Automotive Group	COMMON STOCK	043436104	702	7203	SH		DFND	7203	0
Atara Biotherapeutics Inc	COMMON STOCK	046513107	231	17813	SH		DFND	17813	0
Atlas Air Worldwide Holdings	COMMON STOCK	049164205	299	4907	SH		DFND	4907	0
Atlassian Corp Plc-class A	COMMON STOCK	G06242104	11749	64631	SH		DFND	64631	0
Autodesk Incorporated	COMMON STOCK	052769106	2615	11322	SH		DFND	11322	0
Automatic Data Processing Incorporated	COMMON STOCK	053015103	409	2931	SH		DFND	2931	0
AutoZone Incorporated	COMMON STOCK	053332102	2932	2490	SH		DFND	2490	0
Avista Corp.	COMMON STOCK	05379B107	944	27658	SH		DFND	27658	0
Avnet Incorporated	COMMON STOCK	053807103	438	16938	SH		DFND	16938	0
Balchem Corp-CL B	COMMON STOCK	057665200	496	5077	SH		DFND	5077	0
Bank of New York Mellon Corp	COMMON STOCK	064058100	552	16066	SH		DFND	16066	0
Banner Corp	COMMON STOCK	06652V208	257	7961	SH		DFND	7961	0
Baxter International Incorporated	COMMON STOCK	071813109	1328	16510	SH		DFND	16510	0
Beacon Roofing Supply Inc	COMMON STOCK	073685109	1124	36167	SH		DFND	36167	0
Becton Dickinson & Company	COMMON STOCK	075887109	9092	39077	SH		DFND	39077	0
Bed Bath & Beyond Incorporated	COMMON STOCK	075896100	3180	212315	SH		DFND	212315	0
Benchmark Electronics Incorporated	COMMON STOCK	08160H101	580	28792	SH		DFND	28792	0
Big Lots Inc.	COMMON STOCK	089302103	2974	66688	SH		DFND	66688	0
Biomarin Pharmaceutical Inc.	COMMON STOCK	09061G101	291	3819	SH		DFND	3819	0
Bio-Rad Laboratories Incorporated	COMMON STOCK	090572207	2804	5439	SH		DFND	5439	0
Bio-Techne Corp	COMMON STOCK	09073M104	1498	6046	SH		DFND	6046	0
BioTelemetry Inc	COMMON STOCK	090672106	1735	38073	SH		DFND	38073	0
BJ's Restaurants Inc	COMMON STOCK	09180C106	225	7647	SH		DFND	7647	0
Black Hills Corporation	COMMON STOCK	092113109	3582	66975	SH		DFND	66975	0
Blackbaud Inc	COMMON STOCK	09227Q100	1409	25230	SH		DFND	25230	0
Blackrock Inc	COMMON STOCK	09247X101	8130	14427	SH		DFND	14427	0
Blackstone Mortgage Trust Inc - Class A	COMMON STOCK	09257W100	3824	174073	SH		DFND	174073	0
Bloomin' Brands Inc	COMMON STOCK	094235108	878	57518	SH		DFND	57518	0
Blucora Inc	COMMON STOCK	095229100	2237	237434	SH		DFND	237434	0
Bluebird Bio Inc	COMMON STOCK	09609G100	1371	25417	SH		DFND	25417	0
Boise Cascade Co	COMMON STOCK	09739D100	2029	50822	SH		DFND	50822	0
BOK Financial Corporation	COMMON STOCK	05561Q201	456	8845	SH		DFND	8845	0
Booz Allen Hamilton Holding	COMMON STOCK	099502106	2037	24553	SH		DFND	24553	0
Boston Beer Company Incorporated	COMMON STOCK	100557107	1810	2049	SH		DFND	2049	0
Boston Private Financial Holdings Inc	COMMON STOCK	101119105	532	96295	SH		DFND	96295	0
Boston Properties Incorporated	COMMON STOCK	101121101	271	3379	SH		DFND	3379	0
Boston Scientific Corporation	COMMON STOCK	101137107	3107	81301	SH		DFND	81301	0
Box Inc - Class A	COMMON STOCK	10316T104	1394	80319	SH		DFND	80319	0
Boyd Gaming Corporation	COMMON STOCK	103304101	3373	109921	SH		DFND	109921	0
Brady Corporation (CL A)	COMMON STOCK	104674106	2351	58755	SH		DFND	58755	0
Brightcove	COMMON STOCK	10921T101	230	22421	SH		DFND	22421	0
Broadridge Financial Sol	COMMON STOCK	11133T103	1317	9977	SH		DFND	9977	0
Brookline Bancorp Inc	COMMON STOCK	11373M107	360	41589	SH		DFND	41589	0
Brooks Automation Inc	COMMON STOCK	114340102	1448	31294	SH		DFND	31294	0
Builders FirstSource Inc	COMMON STOCK	12008R107	781	23951	SH		DFND	23951	0
Burlington Stores Inc	COMMON STOCK	122017106	434	2108	SH		DFND	2108	0
Cabot Oil & Gas Corporation-CL A	COMMON STOCK	127097103	1998	115092	SH		DFND	115092	0
CACI International Incorporated-CL A	COMMON STOCK	127190304	291	1364	SH		DFND	1364	0
Cadence Design Systems Incorporated	COMMON STOCK	127387108	1883	17656	SH		DFND	17656	0
Cal-Maine Foods Inc	COMMON STOCK	128030202	717	18682	SH		DFND	18682	0
Canadian Solar Inc	COMMON STOCK	136635109	262	7467	SH		DFND	7467	0
Cantel Medical Corp	COMMON STOCK	138098108	1547	35203	SH		DFND	35203	0
Capitol Federal Financial Inc	COMMON STOCK	14057J101	362	39108	SH		DFND	39108	0
Cara Therapeutics Inc	COMMON STOCK	140755109	276	21666	SH		DFND	21666	0
Cardinal Health Incorporated	COMMON STOCK	14149Y108	2468	52571	SH		DFND	52571	0
CareTrust Reit Inc	COMMON STOCK	14174T107	1656	93034	SH		DFND	93034	0
Carlisle Companies Incorporated	COMMON STOCK	142339100	2915	23824	SH		DFND	23824	0
Carpenter Technology Corporation	COMMON STOCK	144285103	511	28155	SH		DFND	28155	0
Carriage Services Inc - CL A	COMMON STOCK	143905107	324	14503	SH		DFND	14503	0
Casey's General Stores Incorporated	COMMON STOCK	147528103	308	1736	SH		DFND	1736	0
Castlight Health Inc-b	COMMON STOCK	14862Q100	14	12824	SH		DFND	12824	0
Catalent Inc	COMMON STOCK	148806102	1056	12333	SH		DFND	12333	0
Catchmark Timber Trust Inc-a	COMMON STOCK	14912Y202	235	26311	SH		DFND	26311	0
Caterpillar Incorporated	COMMON STOCK	149123101	4445	29805	SH		DFND	29805	0
Cathay General Bancorp	COMMON STOCK	149150104	646	29782	SH		DFND	29782	0
Cdw Corp/de	COMMON STOCK	12514G108	251	2102	SH		DFND	2102	0
Cedar Realty Trust Inc	COMMON STOCK	150602209	46	56920	SH		DFND	56920	0
Central Garden & Pet Company - A	COMMON STOCK	153527205	232	6415	SH		DFND	6415	0
Central Pacific Financial Corp	COMMON STOCK	154760409	192	14158	SH		DFND	14158	0
Century Aluminum Co	COMMON STOCK	156431108	161	22607	SH		DFND	22607	0
CenturyLink Inc	COMMON STOCK	156700106	1130	111995	SH		DFND	111995	0
Cerner Corporation	COMMON STOCK	156782104	2163	29927	SH		DFND	29927	0
Ceva Inc	COMMON STOCK	157210105	323	8215	SH		DFND	8215	0
CF Industries Holdings Inc	COMMON STOCK	125269100	300	9763	SH		DFND	9763	0
Cheesecake Factory Incorporated	COMMON STOCK	163072101	2221	80080	SH		DFND	80080	0
Chemed Corp	COMMON STOCK	16359R103	1006	2095	SH		DFND	2095	0
Chevron Corporation	COMMON STOCK	166764100	9406	130639	SH		DFND	130639	0
Choice Hotels Intl Inc	COMMON STOCK	169905106	3084	35872	SH		DFND	35872	0
Churchill Downs Incorporated	COMMON STOCK	171484108	2090	12760	SH		DFND	12760	0
Chuy's Holdings Inc	COMMON STOCK	171604101	313	15996	SH		DFND	15996	0
Cigna Corp	COMMON STOCK	125523100	4330	25557	SH		DFND	25557	0
Cincinnati Financial Corporation	COMMON STOCK	172062101	463	5937	SH		DFND	5937	0
Circuit City Stores Inc-CarMax Group	COMMON STOCK	143130102	1243	13522	SH		DFND	13522	0
Cirrus Logic Incorporated	COMMON STOCK	172755100	1022	15153	SH		DFND	15153	0
Citizens Financial Group	COMMON STOCK	174610105	1904	75322	SH		DFND	75322	0
Citrix Systems	COMMON STOCK	177376100	2178	15818	SH		DFND	15818	0
City Holding Company	COMMON STOCK	177835105	881	15299	SH		DFND	15299	0
Civeo Corp	COMMON STOCK	17878Y108	51	76158	SH		DFND	76158	0
Clean Energy Fuels Corp	COMMON STOCK	184499101	469	189278	SH		DFND	189278	0
Clearwater Paper Corp.	COMMON STOCK	18538R103	206	5438	SH		DFND	5438	0
CME Group Inc	COMMON STOCK	12572Q105	10136	60584	SH		OTR	15584	45000
CMS Energy Corporation	COMMON STOCK	125896100	2328	37903	SH		DFND	37903	0
Cohen & Steers Inc	COMMON STOCK	19247A100	732	13135	SH		DFND	13135	0
Coherent Incorporated	COMMON STOCK	192479103	867	7820	SH		DFND	7820	0
Colfax Corp	COMMON STOCK	194014106	911	29057	SH		DFND	29057	0
Columbia Property Trust Inc	COMMON STOCK	198287203	790	72397	SH		DFND	72397	0
Comfort Systems USA Inc	COMMON STOCK	199908104	921	17873	SH		DFND	17873	0
Commerce Bancshares Incorporated	COMMON STOCK	200525103	928	16485	SH		DFND	16485	0
Commercial Metals Company	COMMON STOCK	201723103	1567	78437	SH		DFND	78437	0
Commscope Holding Co Inc	COMMON STOCK	20337X109	229	25489	SH		DFND	25489	0
Community Health Systems Inc	COMMON STOCK	203668108	45	10725	SH		DFND	10725	0
Concho Resources Inc	COMMON STOCK	20605P101	1398	31681	SH		DFND	31681	0
Conmed Corporation	COMMON STOCK	207410101	355	4511	SH		DFND	4511	0
Consolidated Communications	COMMON STOCK	209034107	71	12545	SH		DFND	12545	0
Constellation Brands Inc - A	COMMON STOCK	21036P108	888	4686	SH		DFND	4686	0
Continental Resources Inc	COMMON STOCK	212015101	1560	127066	SH		DFND	127066	0
Copa Holdings SA - Class A	COMMON STOCK	P31076105	363	7204	SH		DFND	7204	0
Copart Incorporated	COMMON STOCK	217204106	1472	14001	SH		DFND	14001	0
Core Laboratories NV	COMMON STOCK	N22717107	1477	96760	SH		DFND	96760	0
Cornerstone Ondemand Inc	COMMON STOCK	21925Y103	1840	50600	SH		DFND	50600	0
Corporate Office Properties	COMMON STOCK	22002T108	582	24550	SH		DFND	24550	0
Costar Group Inc	COMMON STOCK	22160N109	550	648	SH		DFND	648	0
Costco Wholesale Corp. - NEW	COMMON STOCK	22160K105	2089	5885	SH		DFND	5885	0
Cracker Barrel Old Country Store Inc	COMMON STOCK	22410J106	809	7059	SH		DFND	7059	0
Crane Co.	COMMON STOCK	224399105	1336	26659	SH		DFND	26659	0
Credit Acceptance Corporation	COMMON STOCK	225310101	2566	7577	SH		DFND	7577	0
Cree Research Incorporated	COMMON STOCK	225447101	257	4027	SH		DFND	4027	0
Crown Castle Intl Corp	COMMON STOCK	22822V101	240	1444	SH		DFND	1444	0
CSG Systems International Incorporated	COMMON STOCK	126349109	1292	31540	SH		DFND	31540	0
CubeSmart	COMMON STOCK	229663109	338	10460	SH		DFND	10460	0
Cullen/Frost Bankers Inc	COMMON STOCK	229899109	1857	29031	SH		DFND	29031	0
CVB Financial Corporation	COMMON STOCK	126600105	784	47134	SH		DFND	47134	0
CVR Energy Inc	COMMON STOCK	12662P108	1948	157322	SH		DFND	157322	0
CVS Health Corp	COMMON STOCK	126650100	5891	100870	SH		DFND	100870	0
D R Horton Incorporated	COMMON STOCK	23331A109	2850	37680	SH		DFND	37680	0
Daktronics Inc	COMMON STOCK	234264109	166	42033	SH		DFND	42033	0
Danaher Corporation	COMMON STOCK	235851102	1253	5820	SH		DFND	5820	0
Darden Restaurants Inc	COMMON STOCK	237194105	710	7049	SH		DFND	7049	0
Deckers Outdoor Corporation	COMMON STOCK	243537107	1055	4796	SH		DFND	4796	0
Delek US Holdings Inc	COMMON STOCK	24665A103	1578	141788	SH		DFND	141788	0
Deluxe Corporation	COMMON STOCK	248019101	224	8700	SH		DFND	8700	0
Deutsche Bank AG Ord	COMMON STOCK	D18190898	146	17424	SH		DFND	17424	0
Devon Energy Corp. NEW	COMMON STOCK	25179M103	565	59703	SH		DFND	59703	0
DiamondRock Hospitality Co	COMMON STOCK	252784301	1432	282376	SH		DFND	282376	0
Dick's Sporting Goods Inc	COMMON STOCK	253393102	1680	29019	SH		DFND	29019	0
Digital Realty Trust Inc	COMMON STOCK	253868103	7864	53587	SH		DFND	53587	0
Dime Community Bancshares	COMMON STOCK	253922108	156	13757	SH		DFND	13757	0
DISH Network Corp	COMMON STOCK	25470M109	3450	118848	SH		DFND	118848	0
Dolby Laboratories Inc - Class A	COMMON STOCK	25659T107	2151	32452	SH		DFND	32452	0
Dollar General Corp	COMMON STOCK	256677105	3401	16226	SH		DFND	16226	0
Dollar Tree Inc	COMMON STOCK	256746108	1342	14691	SH		DFND	14691	0
Donaldson Co Inc	COMMON STOCK	257651109	1182	25468	SH		DFND	25468	0
Dorian Lpg Ltd	COMMON STOCK	Y2106R110	111	13902	SH		DFND	13902	0
Douglas Emmett Inc	COMMON STOCK	25960P109	2505	99816	SH		DFND	99816	0
Dover Corp	COMMON STOCK	260003108	2030	18735	SH		DFND	18735	0
DTE Energy Company	COMMON STOCK	233331107	290	2525	SH		DFND	2525	0
Duke Energy Corporation	COMMON STOCK	26441C204	535	6036	SH		DFND	6036	0
Duke Realty Corp	COMMON STOCK	264411505	953	25831	SH		DFND	25831	0
Dynavax Technologies Corp	COMMON STOCK	268158201	196	45448	SH		DFND	45448	0
Eaton Vance Corporation	COMMON STOCK	278265103	271	7092	SH		DFND	7092	0
Ebay Incorporated	COMMON STOCK	278642103	338	6478	SH		DFND	6478	0
Edwards Lifesciences Corp.	COMMON STOCK	28176E108	615	7709	SH		DFND	7709	0
El Pollo Loco Holdings Inc	COMMON STOCK	268603107	564	34809	SH		DFND	34809	0
Electronic Arts Incorporated	COMMON STOCK	285512109	1307	10022	SH		DFND	10022	0
Eli Lilly & Company	COMMON STOCK	532457108	1724	11644	SH		DFND	11644	0
EMCOR Group Incorporated	COMMON STOCK	29084Q100	1463	21606	SH		DFND	21606	0
Encore Capital Group Inc	COMMON STOCK	292554102	845	21898	SH		DFND	21898	0
Encore Wire Corporation	COMMON STOCK	292562105	464	9996	SH		DFND	9996	0
Endeavour Silver Corp	COMMON STOCK	29258Y103	581	165636	SH		DFND	165636	0
Endurance International Grou	COMMON STOCK	29272B105	351	61128	SH		DFND	61128	0
EnerSys	COMMON STOCK	29275Y102	1402	20894	SH		DFND	20894	0
Enstar Group Ltd	COMMON STOCK	G3075P101	521	3223	SH		DFND	3223	0
Entergy Corporation	COMMON STOCK	29364G103	1067	10831	SH		DFND	10831	0
Entravision Communications Corp	COMMON STOCK	29382R107	196	128894	SH		DFND	128894	0
EOG Resources Inc.	COMMON STOCK	26875P101	3809	105988	SH		DFND	105988	0
Epam Systems Inc	COMMON STOCK	29414B104	2105	6511	SH		DFND	6511	0
EQT Corp	COMMON STOCK	26884L109	1239	95842	SH		DFND	95842	0
Equifax Incorporated	COMMON STOCK	294429105	794	5062	SH		DFND	5062	0
Equinix Inc	COMMON STOCK	29444U700	1552	2042	SH		DFND	2042	0
Equity Commonwealth	COMMON STOCK	294628102	3293	123659	SH		DFND	123659	0
Equity Lifestyle Properties In	COMMON STOCK	29472R108	1849	30170	SH		DFND	30170	0
Equity Residential	COMMON STOCK	29476L107	2467	48061	SH		DFND	48061	0
Esperion Therapeutics Inc	COMMON STOCK	29664W105	348	9359	SH		DFND	9359	0
Essex Property Trust	COMMON STOCK	297178105	606	3016	SH		DFND	3016	0
Ethan Allen Interiors Incorporated	COMMON STOCK	297602104	891	65780	SH		DFND	65780	0
Euronet Worldwide Inc	COMMON STOCK	298736109	302	3312	SH		DFND	3312	0
Everi Holdings Inc	COMMON STOCK	30034T103	281	34039	SH		DFND	34039	0
Exlservice Holdings Inc	COMMON STOCK	302081104	1059	16058	SH		DFND	16058	0
Exponent Inc.	COMMON STOCK	30214U102	338	4699	SH		DFND	4699	0
Express Inc.	COMMON STOCK	30219E103	24	39017	SH		DFND	39017	0
Exxon Mobil Corporation	COMMON STOCK	30231G102	7180	209141	SH		DFND	209141	0
F.N.B. Corporation	COMMON STOCK	302520101	519	76539	SH		DFND	76539	0
F5 Networks Inc	COMMON STOCK	315616102	3395	27651	SH		DFND	27651	0
Facebook Inc-a	COMMON STOCK	30303M102	4617	17627	SH		DFND	17627	0
FactSet Research Systems Incorporated	COMMON STOCK	303075105	2558	7640	SH		DFND	7640	0
Fastenal Company	COMMON STOCK	311900104	1097	24326	SH		DFND	24326	0
Federal Signal Corporation	COMMON STOCK	313855108	417	14273	SH		DFND	14273	0
Ferro Corporation	COMMON STOCK	315405100	238	19163	SH		DFND	19163	0
Ferroglobe Plc	COMMON STOCK	G33856108	34	50268	SH		DFND	50268	0
Fidelity National Information Services	COMMON STOCK	31620M106	774	5257	SH		DFND	5257	0
First American Financial	COMMON STOCK	31847R102	2970	58339	SH		DFND	58339	0
First Commonwealth Financial Corporation	COMMON STOCK	319829107	504	65082	SH		DFND	65082	0
First Financial Bancorp	COMMON STOCK	320209109	512	42689	SH		DFND	42689	0
First Industrial Realty TR	COMMON STOCK	32054K103	1751	43996	SH		DFND	43996	0
First Midwest Bancorp Incorporated	COMMON STOCK	320867104	1156	107190	SH		DFND	107190	0
First Solar Inc	COMMON STOCK	336433107	9764	147499	SH		DFND	147499	0
Firstenergy Corp	COMMON STOCK	337932107	342	11913	SH		DFND	11913	0
Fitbit Inc - A	COMMON STOCK	33812L102	85	12258	SH		DFND	12258	0
Five Below	COMMON STOCK	33829M101	651	5128	SH		DFND	5128	0
Five9 Inc	COMMON STOCK	338307101	2296	17704	SH		DFND	17704	0
Fiveprime Therapeutics Inc	COMMON STOCK	33830X104	94	20030	SH		DFND	20030	0
Flowers Foods Inc	COMMON STOCK	343498101	2025	83240	SH		DFND	83240	0
Foot Locker Inc.	COMMON STOCK	344849104	466	14118	SH		DFND	14118	0
Ford Motor Co	COMMON STOCK	345370860	2120	318291	SH		DFND	318291	0
Fortinet Inc	COMMON STOCK	34959E109	1888	16029	SH		DFND	16029	0
Fortune Brands Home & Security Inc.	COMMON STOCK	34964C106	712	8227	SH		DFND	8227	0
Forum Energy Technologies In	COMMON STOCK	34984V209	151	275190	SH		DFND	275190	0
Franklin Street Properties C	COMMON STOCK	35471R106	224	61114	SH		DFND	61114	0
Frontline Ltd	COMMON STOCK	G3682E192	105	16200	SH		DFND	16200	0
Fst Ctzns Bancshares Inc N C (CL A)	COMMON STOCK	31946M103	841	2638	SH		DFND	2638	0
Fuelcell Energy Inc.	COMMON STOCK	35952H601	46	21687	SH		DFND	21687	0
Fuller H B Co	COMMON STOCK	359694106	917	20038	SH		DFND	20038	0
Fulton Finl Corp PA	COMMON STOCK	360271100	248	26633	SH		DFND	26633	0
GameStop Corporation	COMMON STOCK	36467W109	193	18929	SH		DFND	18929	0
Gap Inc	COMMON STOCK	364760108	3169	186104	SH		DFND	186104	0
GARMIN LTD.	COMMON STOCK	H2906T109	622	6555	SH		DFND	6555	0
Gartner Group Inc	COMMON STOCK	366651107	1142	9138	SH		DFND	9138	0
Gaslog Ltd	COMMON STOCK	G37585109	78	28950	SH		DFND	28950	0
Genco Shipping & Trading Ltd	COMMON STOCK	Y2685T131	78	11263	SH		DFND	11263	0
Generac Holdings Inc	COMMON STOCK	368736104	2449	12649	SH		DFND	12649	0
General Dynamics Corp	COMMON STOCK	369550108	1965	14192	SH		DFND	14192	0
General Mills Incorporated	COMMON STOCK	370334104	7237	117334	SH		DFND	117334	0
Genpact Ltd	COMMON STOCK	G3922B107	1601	41109	SH		DFND	41109	0
Gentex Corp	COMMON STOCK	371901109	1988	77215	SH		DFND	77215	0
Genworth Financial Inc - CL A	COMMON STOCK	37247D106	87	26104	SH		DFND	26104	0
Gerdau SA-ADR	COMMON STOCK	373737105	118	31853	SH		DFND	31853	0
Gilead Sciences Inc	COMMON STOCK	375558103	1624	25698	SH		DFND	25698	0
Glacier Bancorp Inc	COMMON STOCK	37637Q105	392	12231	SH		DFND	12231	0
Gladstone Commercial Corp	COMMON STOCK	376536108	237	14088	SH		DFND	14088	0
Global Payments Inc.	COMMON STOCK	37940X102	1601	9014	SH		DFND	9014	0
Globant Sa	COMMON STOCK	L44385109	823	4592	SH		DFND	4592	0
Glu Mobile Inc	COMMON STOCK	379890106	253	33019	SH		DFND	33019	0
Golar LNG Ltd	COMMON STOCK	G9456A100	610	100751	SH		DFND	100751	0
Goodyear Tire and Rubber Company	COMMON STOCK	382550101	353	46005	SH		DFND	46005	0
Gran Tierra Energy Inc	COMMON STOCK	38500T101	2	10630	SH		DFND	10630	0
Grand Canyon Education Inc	COMMON STOCK	38526M106	1059	13252	SH		DFND	13252	0
Granite Construction Incorporated	COMMON STOCK	387328107	203	11514	SH		DFND	11514	0
Graphic Packaging Holding Co	COMMON STOCK	388689101	3912	277651	SH		DFND	277651	0
Great Western Bancorp Inc	COMMON STOCK	391416104	239	19191	SH		DFND	19191	0
Green Dot Corp-class A	COMMON STOCK	39304D102	507	10024	SH		DFND	10024	0
Green Plains Inc	COMMON STOCK	393222104	1434	92665	SH		DFND	92665	0
Greenbrier Companies Inc	COMMON STOCK	393657101	1290	43866	SH		DFND	43866	0
Griffon Corporation	COMMON STOCK	398433102	309	15822	SH		DFND	15822	0
Group 1 Automotive Incorporated	COMMON STOCK	398905109	294	3328	SH		DFND	3328	0
Groupon Inc	COMMON STOCK	399473206	229	11246	SH		DFND	11246	0
Grubhub Inc	COMMON STOCK	400110102	48368	668714	SH		DFND	668714	0
H&E Equipment Services Inc	COMMON STOCK	404030108	350	17793	SH		DFND	17793	0
Halliburton Company	COMMON STOCK	406216101	230	19102	SH		DFND	19102	0
Halozyme Therapeutics Inc	COMMON STOCK	40637H109	2344	89200	SH		DFND	89200	0
Hanesbrands Inc	COMMON STOCK	410345102	1409	89434	SH		DFND	89434	0
Hanger Inc	COMMON STOCK	41043F208	438	27655	SH		DFND	27655	0
Hanmi Financial Corp	COMMON STOCK	410495204	339	41347	SH		DFND	41347	0
Hanover Insurance Group Inc/Th	COMMON STOCK	410867105	1358	14577	SH		DFND	14577	0
Harley Davidson Incorporated	COMMON STOCK	412822108	552	22491	SH		DFND	22491	0
Hartford Financial Services Group Inc.	COMMON STOCK	416515104	1352	36673	SH		DFND	36673	0
Hasbro Incorporated	COMMON STOCK	418056107	425	5139	SH		DFND	5139	0
Haverty Furniture Companies Incorporated	COMMON STOCK	419596101	781	37312	SH		DFND	37312	0
Healthequity Inc	COMMON STOCK	42226A107	386	7511	SH		DFND	7511	0
Healthstream Inc	COMMON STOCK	42222N103	308	15361	SH		DFND	15361	0
Heartland Express Inc.	COMMON STOCK	422347104	4133	222213	SH		DFND	222213	0
Hecla Mining Co	COMMON STOCK	422704106	814	160158	SH		DFND	160158	0
Helen of Troy Limited	COMMON STOCK	G4388N106	730	3771	SH		DFND	3771	0
Helmerich & Payne Incorporated	COMMON STOCK	423452101	939	64069	SH		DFND	64069	0
Henry Schein Incorporated	COMMON STOCK	806407102	729	12402	SH		DFND	12402	0
Hess Corp	COMMON STOCK	42809H107	300	7319	SH		DFND	7319	0
Hewlett Packard Enterprise Company	COMMON STOCK	42824C109	232	24751	SH		DFND	24751	0
Hibbett Sports Inc	COMMON STOCK	428567101	240	6112	SH		DFND	6112	0
Hill International Inc	COMMON STOCK	431466101	25	19305	SH		DFND	19305	0
Hillenbrand Inc	COMMON STOCK	431571108	1488	52458	SH		DFND	52458	0
Hill-Rom Holdings Inc	COMMON STOCK	431475102	2275	27238	SH		DFND	27238	0
Hilton Worldwide Holdings In	COMMON STOCK	43300A203	1289	15107	SH		DFND	15107	0
HMS Holdings Corp	COMMON STOCK	40425J101	1309	54644	SH		DFND	54644	0
HollyFrontier Corp	COMMON STOCK	436106108	1404	71219	SH		DFND	71219	0
Home Depot Inc.	COMMON STOCK	437076102	6804	24500	SH		DFND	24500	0
Hormel Foods Corporation	COMMON STOCK	440452100	434	8868	SH		DFND	8868	0
Host Hotels & Resorts Inc	COMMON STOCK	44107P104	1035	95923	SH		DFND	95923	0
HP Inc	COMMON STOCK	40434L105	2405	126643	SH		DFND	126643	0
Hubbell Incorporated	COMMON STOCK	443510607	999	7297	SH		DFND	7297	0
Hubspot Inc	COMMON STOCK	443573100	2211	7565	SH		DFND	7565	0
Hunt (JB) Transport Services Inc.	COMMON STOCK	445658107	2153	17035	SH		DFND	17035	0
Huntington Ingalls Indust	COMMON STOCK	446413106	2185	15522	SH		DFND	15522	0
Hyatt Hotels Corp - Cl A	COMMON STOCK	448579102	407	7629	SH		DFND	7629	0
Hyster-Yale Materials Handling Inc	COMMON STOCK	449172105	491	13211	SH		DFND	13211	0
Idacorp Incorporated	COMMON STOCK	451107106	1276	15969	SH		DFND	15969	0
Idex Corporation	COMMON STOCK	45167R104	378	2070	SH		DFND	2070	0
Idexx Laboratories Corporation	COMMON STOCK	45168D104	2581	6566	SH		DFND	6566	0
II-Vi Inc	COMMON STOCK	902104108	1909	47059	SH		DFND	47059	0
Illinois Tool Works Incorporated	COMMON STOCK	452308109	2537	13129	SH		DFND	13129	0
Immersion Corporation	COMMON STOCK	452521107	108	15359	SH		DFND	15359	0
Immunomedics Incorporated	COMMON STOCK	452907108	45105	530454	SH		DFND	530454	0
Impac Mortgage Holdings Inc	COMMON STOCK	45254P508	13	10488	SH		DFND	10488	0
Incyte Corp.	COMMON STOCK	45337C102	2632	29324	SH		DFND	29324	0
Independent Bank Corportion Mass.	COMMON STOCK	453836108	1201	22938	SH		DFND	22938	0
Ingles Markets Incorporated Cl. A	COMMON STOCK	457030104	453	11918	SH		DFND	11918	0
Ingredion Inc	COMMON STOCK	457187102	285	3766	SH		DFND	3766	0
Innospec Inc	COMMON STOCK	45768S105	297	4698	SH		DFND	4698	0
Inovio Pharmaceuticals Inc	COMMON STOCK	45773H201	235	20301	SH		DFND	20301	0
Inphi Corp	COMMON STOCK	45772F107	2340	20842	SH		DFND	20842	0
Insight Enterprises Incorporated	COMMON STOCK	45765U103	1363	24096	SH		DFND	24096	0
Intel Corporation	COMMON STOCK	458140100	389	7510	SH		DFND	7510	0
Inter Parfums Incorporated	COMMON STOCK	458334109	250	6699	SH		DFND	6699	0
Intercept Pharmaceuticals In	COMMON STOCK	45845P108	414	9986	SH		DFND	9986	0
InterDigital Inc	COMMON STOCK	45867G101	2149	37670	SH		DFND	37670	0
Interface Incorporated (CL A)	COMMON STOCK	458665304	78	12753	SH		DFND	12753	0
International Flavors and Fragrances	COMMON STOCK	459506101	245	2004	SH		DFND	2004	0
International Game Technology	COMMON STOCK	G4863A108	2667	239593	SH		DFND	239593	0
International Paper Company	COMMON STOCK	460146103	380	9362	SH		DFND	9362	0
Interpublic Group Companies Incorporated	COMMON STOCK	460690100	1242	74516	SH		DFND	74516	0
Invacare Corporation	COMMON STOCK	461203101	124	16441	SH		DFND	16441	0
Invesco Mortgage Capital	COMMON STOCK	46131B100	402	148444	SH		DFND	148444	0
Iron Mountain Inc.	COMMON STOCK	46284V101	4351	162421	SH		DFND	162421	0
iShares Silver Trust	COMMON STOCK	46428Q109	407	18798	SH		DFND	18798	0
iStar Inc	COMMON STOCK	45031U101	431	36478	SH		DFND	36478	0
Itau Unibanco Holding SA - ADR	COMMON STOCK	465562106	307	77055	SH		DFND	77055	0
Itron Incorporated	COMMON STOCK	465741106	666	10969	SH		DFND	10969	0
j2 Global Inc	COMMON STOCK	48123V102	4781	69073	SH		DFND	69073	0
Jack Henry & Associates Inc	COMMON STOCK	426281101	1268	7799	SH		DFND	7799	0
Jack in the Box Incorporated	COMMON STOCK	466367109	754	9507	SH		DFND	9507	0
Jacobs Engineering Group Incorporated	COMMON STOCK	469814107	1277	13770	SH		DFND	13770	0
Jd.com Inc-adr	COMMON STOCK	47215P106	1054	13583	SH		DFND	13583	0
John Bean Technologies	COMMON STOCK	477839104	237	2581	SH		DFND	2581	0
Johnson & Johnson	COMMON STOCK	478160104	1594	10705	SH		DFND	10705	0
Jones Lang LaSalle Inc.	COMMON STOCK	48020Q107	2184	22830	SH		DFND	22830	0
Juniper Networks Incorporated	COMMON STOCK	48203R104	605	28126	SH		DFND	28126	0
Kaiser Aluminum Corp	COMMON STOCK	483007704	203	3780	SH		DFND	3780	0
Kansas City Southern	COMMON STOCK	485170302	2077	11487	SH		DFND	11487	0
Kar Auction Services Inc	COMMON STOCK	48238T109	2017	140066	SH		DFND	140066	0
Karyopharm Therapeutics Inc	COMMON STOCK	48576U106	473	32418	SH		DFND	32418	0
KBR Inc	COMMON STOCK	48242W106	383	17115	SH		DFND	17115	0
Kearny Financial Corp	COMMON STOCK	48716P108	191	26436	SH		DFND	26436	0
Kellogg Company	COMMON STOCK	487836108	581	8988	SH		DFND	8988	0
Kelly Services Incorporated- Class A	COMMON STOCK	488152208	234	13732	SH		DFND	13732	0
Kemper Corp	COMMON STOCK	488401100	538	8057	SH		DFND	8057	0
Kennametal Incorporated	COMMON STOCK	489170100	409	14119	SH		DFND	14119	0
Kennedy-Wilson Holdings Inc	COMMON STOCK	489398107	635	43767	SH		DFND	43767	0
KeyCorp - NEW	COMMON STOCK	493267108	277	23228	SH		DFND	23228	0
Keysight Technologies Inc	COMMON STOCK	49338L103	937	9488	SH		DFND	9488	0
Kilroy Realty Corporation	COMMON STOCK	49427F108	1828	35177	SH		DFND	35177	0
Kimberly-Clark Corporation	COMMON STOCK	494368103	8324	56371	SH		DFND	56371	0
Kinder Morgan Inc	COMMON STOCK	49456B101	504	40871	SH		DFND	40871	0
Knowles Corp	COMMON STOCK	49926D109	1126	75592	SH		DFND	75592	0
Kohl's Corporation	COMMON STOCK	500255104	3204	172919	SH		DFND	172919	0
Koppers Holdings Inc	COMMON STOCK	50060P106	509	24324	SH		DFND	24324	0
Kroger Company	COMMON STOCK	501044101	716	21120	SH		DFND	21120	0
Kronos Worldwide Inc	COMMON STOCK	50105F105	235	18295	SH		DFND	18295	0
Lam Research Corporation	COMMON STOCK	512807108	759	2287	SH		DFND	2287	0
Lamar Advertising Company	COMMON STOCK	512816109	1015	15344	SH		DFND	15344	0
Lands' End Inc	COMMON STOCK	51509F105	597	45786	SH		DFND	45786	0
Las Vegas Sands Corp	COMMON STOCK	517834107	2004	42956	SH		DFND	42956	0
Lear Corp	COMMON STOCK	521865204	1573	14428	SH		DFND	14428	0
Lendingclub Corp	COMMON STOCK	52603A208	79	16849	SH		DFND	16849	0
LendingTree Inc(NASDAQ)	COMMON STOCK	52603B107	411	1338	SH		DFND	1338	0
Lennar Corporation	COMMON STOCK	526057104	1900	23264	SH		DFND	23264	0
Lennox International Inc	COMMON STOCK	526107107	633	2321	SH		DFND	2321	0
Lexicon Pharmaceuticals Inc	COMMON STOCK	528872302	26	18034	SH		DFND	18034	0
Lexington Realty Trust	COMMON STOCK	529043101	1209	115676	SH		DFND	115676	0
Ligand Pharmaceuticals Incorporated	COMMON STOCK	53220K504	514	5391	SH		DFND	5391	0
Lincoln National Corporation	COMMON STOCK	534187109	3865	123366	SH		DFND	123366	0
Lindsay Corp	COMMON STOCK	535555106	1590	16447	SH		DFND	16447	0
Lithia Motors Inc. - Class A	COMMON STOCK	536797103	1336	5861	SH		DFND	5861	0
Littlefuse Incorporated	COMMON STOCK	537008104	397	2239	SH		DFND	2239	0
LKQ Corp	COMMON STOCK	501889208	2790	100624	SH		DFND	100624	0
Lockheed Martin Corp	COMMON STOCK	539830109	412	1075	SH		DFND	1075	0
Louisiana-Pacific Corporation	COMMON STOCK	546347105	1355	45923	SH		DFND	45923	0
Lowe's Companies Incorporated	COMMON STOCK	548661107	3792	22862	SH		DFND	22862	0
Lululemon Athletica Inc	COMMON STOCK	550021109	1937	5880	SH		DFND	5880	0
Luminex Corporation	COMMON STOCK	55027E102	396	15089	SH		DFND	15089	0
M&T Bank Corporation	COMMON STOCK	55261F104	682	7408	SH		DFND	7408	0
Macerich Stk	COMMON STOCK	554382101	767	112933	SH		DFND	112933	0
Macy's Inc	COMMON STOCK	55616P104	1249	219177	SH		DFND	219177	0
Manitowoc Company Inc.	COMMON STOCK	563571405	905	107563	SH		DFND	107563	0
ManpowerGroup Inc	COMMON STOCK	56418H100	1402	19115	SH		DFND	19115	0
Marathon Petroleum Corp	COMMON STOCK	56585A102	528	18003	SH		DFND	18003	0
MarineMax Inc	COMMON STOCK	567908108	1006	39181	SH		DFND	39181	0
Markel Corporation	COMMON STOCK	570535104	4531	4653	SH		DFND	4653	0
Marriott International-CL A	COMMON STOCK	571903202	2743	29630	SH		DFND	29630	0
Marriott Vacations Worldwide Corporation	COMMON STOCK	57164Y107	1909	21018	SH		DFND	21018	0
Marsh & McLennan Companies Incorporated	COMMON STOCK	571748102	2439	21262	SH		DFND	21262	0
Marvell Technology Group	COMMON STOCK	G5876H105	1110	27957	SH		DFND	27957	0
Masco Corporation	COMMON STOCK	574599106	4905	88966	SH		DFND	88966	0
Masonite International Corp	COMMON STOCK	575385109	1409	14322	SH		DFND	14322	0
Maxim Integrated Products Incorporated	COMMON STOCK	57772K101	515	7620	SH		DFND	7620	0
MAXIMUS Incorporated	COMMON STOCK	577933104	891	13021	SH		DFND	13021	0
MBIA Incorporated	COMMON STOCK	55262C100	665	109775	SH		DFND	109775	0
McCormick & Company	COMMON STOCK	579780206	1828	9420	SH		DFND	9420	0
McDonald's Corp	COMMON STOCK	580135101	3943	17964	SH		DFND	17964	0
MDU Resources Group Incorporated	COMMON STOCK	552690109	837	37182	SH		DFND	37182	0
Medtronic PLC	COMMON STOCK	G5960L103	341	3283	SH		DFND	3283	0
Mercadolibre Inc	COMMON STOCK	58733R102	1971	1821	SH		DFND	1821	0
Mercer Intl Inc (Sh Ben Int)	COMMON STOCK	588056101	469	70995	SH		DFND	70995	0
Merck & Co. Incorporated	COMMON STOCK	58933Y105	993	11973	SH		DFND	11973	0
Mercury Systems Inc	COMMON STOCK	589378108	520	6719	SH		DFND	6719	0
Meredith Corp	COMMON STOCK	589433101	926	70600	SH		DFND	70600	0
Merit Medical Systems Inc.	COMMON STOCK	589889104	1865	42867	SH		DFND	42867	0
Meritage Homes Corp	COMMON STOCK	59001A102	251	2278	SH		DFND	2278	0
Meritor Inc	COMMON STOCK	59001K100	668	31905	SH		DFND	31905	0
Mettler-Toledo International Inc	COMMON STOCK	592688105	2479	2567	SH		DFND	2567	0
MFA Financial Inc	COMMON STOCK	55272X102	28	10304	SH		DFND	10304	0
MGM Resorts International	COMMON STOCK	552953101	1926	88538	SH		DFND	88538	0
Michaels Cos Inc/the	COMMON STOCK	59408Q106	244	25317	SH		DFND	25317	0
Microchip Technology Inc.	COMMON STOCK	595017104	1853	18031	SH		DFND	18031	0
Micron Technology Incorporated	COMMON STOCK	595112103	2873	61179	SH		DFND	61179	0
Microsoft Corporation	COMMON STOCK	594918104	10998	52290	SH		DFND	52290	0
MicroStrategy Incorporated	COMMON STOCK	594972408	615	4084	SH		DFND	4084	0
Mid-America Apartment Communities Inc.	COMMON STOCK	59522J103	3156	27220	SH		DFND	27220	0
Minerals Technologies Inc.	COMMON STOCK	603158106	275	5372	SH		DFND	5372	0
Mirati Therapeutics Inc	COMMON STOCK	60468T105	2697	16242	SH		DFND	16242	0
MKS Instruments Inc	COMMON STOCK	55306N104	516	4722	SH		DFND	4722	0
Modine Manufacturing Company	COMMON STOCK	607828100	270	43140	SH		DFND	43140	0
Molina Healthcare Inc	COMMON STOCK	60855R100	541	2958	SH		DFND	2958	0
Monolithic Power Systems Inc	COMMON STOCK	609839105	1261	4511	SH		DFND	4511	0
Monster Beverage Corp	COMMON STOCK	61174X109	815	10168	SH		DFND	10168	0
Moog Inc. -CL A	COMMON STOCK	615394202	237	3732	SH		DFND	3732	0
Morgan Stanley	COMMON STOCK	617446448	2674	55315	SH		DFND	55315	0
Movado Group Inc.	COMMON STOCK	624580106	360	36236	SH		DFND	36236	0
MSC Industrial Direct Co Inc	COMMON STOCK	553530106	462	7296	SH		DFND	7296	0
Msci Inc	COMMON STOCK	55354G100	2576	7219	SH		DFND	7219	0
Mueller Industries Inc.	COMMON STOCK	624756102	456	16850	SH		DFND	16850	0
Mueller Water Products	COMMON STOCK	624758108	292	28064	SH		DFND	28064	0
Murphy Oil Corporation	COMMON STOCK	626717102	1220	136765	SH		DFND	136765	0
Myr Group Inc/delaware	COMMON STOCK	55405W104	413	11118	SH		DFND	11118	0
Myriad Genetics Inc.	COMMON STOCK	62855J104	710	54467	SH		DFND	54467	0
Nasdaq Inc	COMMON STOCK	631103108	2465	20088	SH		DFND	20088	0
National General Hldgs	COMMON STOCK	636220303	31849	943666	SH		DFND	943666	0
National Oilwell Varco Inc	COMMON STOCK	637071101	1899	209581	SH		DFND	209581	0
National Presto Industries Incorporated	COMMON STOCK	637215104	328	4007	SH		DFND	4007	0
Natus Medical Inc	COMMON STOCK	639050103	366	21386	SH		DFND	21386	0
Navient Corp	COMMON STOCK	63938C108	1139	134802	SH		DFND	134802	0
NBT Bancorp Incorporated	COMMON STOCK	628778102	862	32136	SH		DFND	32136	0
Nektar Therapeutics	COMMON STOCK	640268108	1675	100972	SH		DFND	100972	0
Neogen Corp	COMMON STOCK	640491106	1536	19628	SH		DFND	19628	0
NetEase Inc - ADR	COMMON STOCK	64110W102	662	1456	SH		DFND	1456	0
NetFlix Inc.	COMMON STOCK	64110L106	649	1298	SH		DFND	1298	0
Netgear Inc	COMMON STOCK	64111Q104	742	24091	SH		DFND	24091	0
Netscout Systems Inc	COMMON STOCK	64115T104	543	24886	SH		DFND	24886	0
Neurocrine Biosciences Incorporated	COMMON STOCK	64125C109	3726	38752	SH		DFND	38752	0
Nevro Corp	COMMON STOCK	64157F103	208	1491	SH		DFND	1491	0
New Gold Inc	COMMON STOCK	644535106	37	21958	SH		DFND	21958	0
New Jersey Res Corp	COMMON STOCK	646025106	1257	46519	SH		DFND	46519	0
New Relic Inc	COMMON STOCK	64829B100	811	14391	SH		DFND	14391	0
New York Community Bancorp	COMMON STOCK	649445103	1235	149395	SH		DFND	149395	0
NIKE Inc	COMMON STOCK	654106103	3712	29566	SH		DFND	29566	0
NiSource Inc	COMMON STOCK	65473P105	292	13252	SH		DFND	13252	0
Nokia Corp-spon ADR	COMMON STOCK	654902204	3923	1003411	SH		DFND	1003411	0
Nordic American Tanker Ltd	COMMON STOCK	G65773106	603	172800	SH		DFND	172800	0
Nordson Corp	COMMON STOCK	655663102	3142	16379	SH		DFND	16379	0
Nordstrom Inc	COMMON STOCK	655664100	1545	129618	SH		DFND	129618	0
Northfield Bancorp Inc/nj	COMMON STOCK	66611T108	271	29754	SH		DFND	29754	0
Northrop Grumman Corp	COMMON STOCK	666807102	4034	12785	SH		DFND	12785	0
Northwestern Corp	COMMON STOCK	668074305	2589	53225	SH		DFND	53225	0
NRG Energy	COMMON STOCK	629377508	3315	107840	SH		DFND	107840	0
Nu Skin Enterprises Inc. - A	COMMON STOCK	67018T105	445	8880	SH		DFND	8880	0
NuVasive Inc	COMMON STOCK	670704105	2044	42078	SH		DFND	42078	0
Nvidia Corporation	COMMON STOCK	67066G104	2602	4807	SH		DFND	4807	0
NVR Inc	COMMON STOCK	62944T105	559	137	SH		DFND	137	0
Nxp Semiconductors Nv	COMMON STOCK	N6596X109	1011	8097	SH		DFND	8097	0
O Reilly Automotive Inc	COMMON STOCK	67103H107	1155	2506	SH		DFND	2506	0
Oasis Petroleum Inc	COMMON STOCK	674215108	23	83120	SH		DFND	83120	0
Occidental Petroleum Corp	COMMON STOCK	674599105	2070	206829	SH		DFND	206829	0
Oceaneering Intl Inc	COMMON STOCK	675232102	210	59525	SH		DFND	59525	0
OFG Bancorp	COMMON STOCK	67103X102	155	12425	SH		DFND	12425	0
OGE Energy Corporation	COMMON STOCK	670837103	1239	41302	SH		DFND	41302	0
OIL STS INTL INC	COMMON STOCK	678026105	416	152403	SH		DFND	152403	0
Old Dominion Freight Line Inc.	COMMON STOCK	679580100	2886	15953	SH		DFND	15953	0
Old Natl Bancorp	COMMON STOCK	680033107	369	29388	SH		DFND	29388	0
Old Rep Intl Corp	COMMON STOCK	680223104	2871	194751	SH		DFND	194751	0
Olin Corp	COMMON STOCK	680665205	1901	153551	SH		DFND	153551	0
Ollie's Bargain Outlet Holdi	COMMON STOCK	681116109	2408	27565	SH		DFND	27565	0
Omeros Corp	COMMON STOCK	682143102	273	27061	SH		DFND	27061	0
Omnicom Group	COMMON STOCK	681919106	1435	28989	SH		DFND	28989	0
On Deck Capital Inc	COMMON STOCK	682163100	1071	669295	SH		DFND	669295	0
Opko Health Inc	COMMON STOCK	68375N103	297	80612	SH		DFND	80612	0
Oracle Corporation	COMMON STOCK	68389X105	4096	68607	SH		DFND	68607	0
Outfront Media Inc	COMMON STOCK	69007J106	525	36067	SH		DFND	36067	0
Owens Corning Inc	COMMON STOCK	690742101	491	7136	SH		DFND	7136	0
Oxford Inds Inc	COMMON STOCK	691497309	680	16860	SH		DFND	16860	0
PACCAR Inc.	COMMON STOCK	693718108	2850	33423	SH		DFND	33423	0
Pacific Gas & Elec Co	COMMON STOCK	69331C108	16356	1741819	SH		DFND	1741819	0
Pacific Gas & Elec Co	COMMON STOCK	69331C108	11268	1200000	SH	Put	DFND	1200000	0
Palo Alto Networks Inc	COMMON STOCK	697435105	3468	14171	SH		DFND	14171	0
Papa John's International Incorporated	COMMON STOCK	698813102	1316	15990	SH		DFND	15990	0
Parker-Hannifin Corporation	COMMON STOCK	701094104	2466	12189	SH		DFND	12189	0
Patrick Industries Inc.	COMMON STOCK	703343103	799	13892	SH		DFND	13892	0
Paypal Holdings Inc	COMMON STOCK	70450Y103	6430	32633	SH		DFND	32633	0
Pbf Energy Inc	COMMON STOCK	69318G106	1752	307958	SH		DFND	307958	0
PDL BioPharma Inc	COMMON STOCK	69329Y104	62	19830	SH		DFND	19830	0
Peabody Energy Corp	COMMON STOCK	704551100	507	220300	SH		DFND	220300	0
Pegasystems Inc.	COMMON STOCK	705573103	824	6806	SH		DFND	6806	0
Penn National Gaming Inc	COMMON STOCK	707569109	1303	17929	SH		DFND	17929	0
Pennymac Mortgage Investment	COMMON STOCK	70931T103	1716	106800	SH		DFND	106800	0
Pentair PLC	COMMON STOCK	G7S00T104	1825	39864	SH		DFND	39864	0
Penumbra Inc	COMMON STOCK	70975L107	1607	8265	SH		DFND	8265	0
People's United Financial Inc(Bridgeport CT)	COMMON STOCK	712704105	1447	140327	SH		DFND	140327	0
Pepsico Incorporated	COMMON STOCK	713448108	2845	20528	SH		DFND	20528	0
Perficient Inc	COMMON STOCK	71375U101	786	18392	SH		DFND	18392	0
Perkinelmer Incorporated	COMMON STOCK	714046109	397	3161	SH		DFND	3161	0
Perrigo Co Plc	COMMON STOCK	G97822103	2098	45701	SH		DFND	45701	0
Petroleo Brasileiro S.A - ADR	COMMON STOCK	71654V101	109	15548	SH		DFND	15548	0
Pfizer Incorporated	COMMON STOCK	717081103	3164	86203	SH		DFND	86203	0
Phillips 66	COMMON STOCK	718546104	2165	41758	SH		DFND	41758	0
Phototronics Inc.	COMMON STOCK	719405102	923	92625	SH		DFND	92625	0
Pinnacle West Capital Corporation	COMMON STOCK	723484101	1740	23346	SH		DFND	23346	0
Pitney Bowes Incorporated	COMMON STOCK	724479100	509	95868	SH		DFND	95868	0
Pjt Partners Inc - A	COMMON STOCK	69343T107	10033	165536	SH		DFND	165536	0
Plantronics Inc	COMMON STOCK	727493108	2154	181906	SH		DFND	181906	0
Plexus Corp.	COMMON STOCK	729132100	553	7831	SH		DFND	7831	0
PNM Resources Inc	COMMON STOCK	69349H107	1001	24217	SH		DFND	24217	0
Portland General Electric Co	COMMON STOCK	736508847	1487	41874	SH		DFND	41874	0
Post Holdings Inc	COMMON STOCK	737446104	4226	49134	SH		DFND	49134	0
Power Integrations Inc	COMMON STOCK	739276103	1056	19068	SH		DFND	19068	0
PRA Group Inc	COMMON STOCK	69354N106	267	6689	SH		DFND	6689	0
Price (T. Rowe) Associates Inc.	COMMON STOCK	74144T108	5522	43064	SH		DFND	43064	0
Primerica Inc	COMMON STOCK	74164M108	1432	12656	SH		DFND	12656	0
Progress Software Corporation	COMMON STOCK	743312100	332	9047	SH		DFND	9047	0
Progressive Corporation	COMMON STOCK	743315103	1698	17932	SH		DFND	17932	0
Proofpoint Inc	COMMON STOCK	743424103	298	2821	SH		DFND	2821	0
Prosperity Bancshares Inc	COMMON STOCK	743606105	1220	23547	SH		DFND	23547	0
Prothena Corp Plc	COMMON STOCK	G72800108	146	14653	SH		DFND	14653	0
Prudential Financial Inc.	COMMON STOCK	744320102	226	3559	SH		DFND	3559	0
PVH Corp	COMMON STOCK	693656100	1463	24536	SH		DFND	24536	0
Qorvo Inc	COMMON STOCK	74736K101	1256	9735	SH		DFND	9735	0
Qts Realty Trust Inc-cl A	COMMON STOCK	74736A103	2074	32912	SH		DFND	32912	0
Quaker Chemical Corporation	COMMON STOCK	747316107	537	2990	SH		DFND	2990	0
Qualcomm Incorporated	COMMON STOCK	747525103	2206	18743	SH		DFND	18743	0
Quest Diagnostics Incorporated	COMMON STOCK	74834L100	1025	8954	SH		DFND	8954	0
Radian Group Inc.	COMMON STOCK	750236101	549	37594	SH		DFND	37594	0
Range Resources Corporation	COMMON STOCK	75281A109	1404	212136	SH		DFND	212136	0
Rapid7 Inc	COMMON STOCK	753422104	295	4809	SH		DFND	4809	0
Raven Industries Incorporated	COMMON STOCK	754212108	445	20689	SH		DFND	20689	0
Re/max Holdings Inc-cl A	COMMON STOCK	75524W108	243	7415	SH		DFND	7415	0
Realogy Holdings Corp	COMMON STOCK	75605Y106	587	62187	SH		DFND	62187	0
Realpage Inc	COMMON STOCK	75606N109	305	5288	SH		DFND	5288	0
Reliance Steel & Aluminum Company	COMMON STOCK	759509102	870	8525	SH		DFND	8525	0
Renaissance Re Holdings Limited	COMMON STOCK	G7496G103	1498	8828	SH		DFND	8828	0
ResMed Incorporated	COMMON STOCK	761152107	428	2498	SH		DFND	2498	0
Restaurant Brands International Inc	COMMON STOCK	76131D103	1067	18561	SH		DFND	18561	0
Retrophin Inc	COMMON STOCK	761299106	243	13138	SH		DFND	13138	0
REX American Resources Corp	COMMON STOCK	761624105	309	4716	SH		DFND	4716	0
Rexnord Corp	COMMON STOCK	76169B102	679	22745	SH		DFND	22745	0
Ringcentral Inc-class A	COMMON STOCK	76680R206	1957	7126	SH		DFND	7126	0
RLI Corporation	COMMON STOCK	749607107	489	5844	SH		DFND	5844	0
Robert Half International Incorporated	COMMON STOCK	770323103	697	13164	SH		DFND	13164	0
Rogers Corporation	COMMON STOCK	775133101	1623	16556	SH		DFND	16556	0
Ross Stores Incorporated	COMMON STOCK	778296103	2671	28625	SH		DFND	28625	0
Royal Caribbean Cruises Limited	COMMON STOCK	V7780T103	229	3534	SH		DFND	3534	0
Royal Gold Incorporated	COMMON STOCK	780287108	1563	13010	SH		DFND	13010	0
RPC Incorporated	COMMON STOCK	749660106	91	34436	SH		DFND	34436	0
RPM International Inc.	COMMON STOCK	749685103	1010	12190	SH		DFND	12190	0
Rush Enterprises Inc - CL A	COMMON STOCK	781846209	413	8166	SH		DFND	8166	0
Ryman Hospitality Properties	COMMON STOCK	78377T107	527	14321	SH		DFND	14321	0
S & T Bancorp Incorporated	COMMON STOCK	783859101	467	26400	SH		DFND	26400	0
Sabra Health Care REIT Inc	COMMON STOCK	78573L106	1178	85485	SH		DFND	85485	0
Saia Inc	COMMON STOCK	78709Y105	1281	10153	SH		DFND	10153	0
Salesforce.com	COMMON STOCK	79466L302	1198	4768	SH		DFND	4768	0
Sally Beauty Co Inc	COMMON STOCK	79546E104	742	85331	SH		DFND	85331	0
SBA Communications Corp	COMMON STOCK	78410G104	252	792	SH		DFND	792	0
Scotts Miracle-Gro Company	COMMON STOCK	810186106	3821	24988	SH		DFND	24988	0
Sealed Air Corporation	COMMON STOCK	81211K100	1436	36992	SH		DFND	36992	0
SEI Investments Company	COMMON STOCK	784117103	2280	44948	SH		DFND	44948	0
Select Medical Holdings Corp	COMMON STOCK	81619Q105	504	24206	SH		DFND	24206	0
Selective Insurance Group Incorporated	COMMON STOCK	816300107	474	9202	SH		DFND	9202	0
Sempra Energy	COMMON STOCK	816851109	1475	12459	SH		DFND	12459	0
Service Corporation International	COMMON STOCK	817565104	5055	119843	SH		DFND	119843	0
Servicenow Inc	COMMON STOCK	81762P102	7356	15168	SH		DFND	15168	0
Servicesource International	COMMON STOCK	81763U100	41	27995	SH		DFND	27995	0
Sherwin-Williams Company	COMMON STOCK	824348106	4775	6853	SH		DFND	6853	0
SIGA Technologies Incorporated	COMMON STOCK	826917106	511	74436	SH		DFND	74436	0
Signature Bank/New York NY	COMMON STOCK	82669G104	1908	22992	SH		DFND	22992	0
Silicon Laboratories Inc	COMMON STOCK	826919102	780	7969	SH		DFND	7969	0
Simmons First National Corporation -CL A	COMMON STOCK	828730200	259	16323	SH		DFND	16323	0
Sinclair Broadcast Group - A	COMMON STOCK	829226109	882	45845	SH		DFND	45845	0
Sirius XM Holdings Inc	COMMON STOCK	82968B103	2336	435761	SH		DFND	435761	0
Six Flags Entertainment Corp	COMMON STOCK	83001A102	379	18678	SH		DFND	18678	0
Skechers Usa Inc -Cl A	COMMON STOCK	830566105	238	7891	SH		DFND	7891	0
SM Energy Co	COMMON STOCK	78454L100	26	16489	SH		DFND	16489	0
Snap-on Incorporated	COMMON STOCK	833034101	783	5322	SH		DFND	5322	0
Sonic Automotive Incorporated	COMMON STOCK	83545G102	259	6446	SH		DFND	6446	0
Sonoco Products Company	COMMON STOCK	835495102	204	3997	SH		DFND	3997	0
South Jersey Industries Incorporated	COMMON STOCK	838518108	866	44944	SH		DFND	44944	0
Southwestern Energy Company	COMMON STOCK	845467109	610	259468	SH		DFND	259468	0
SpartanNash Co	COMMON STOCK	847215100	323	19735	SH		DFND	19735	0
SPDR S&P 500 ETF Trust	COMMON STOCK	78462F103	1732	5171	SH		DFND	5171	0
Spectrum Brands Holdings Inc	COMMON STOCK	84790A105	1323	23154	SH		DFND	23154	0
Spirit Airlines Inc	COMMON STOCK	848577102	1468	91161	SH		DFND	91161	0
Spirit Realty Capital Inc	COMMON STOCK	84860W300	663	19651	SH		DFND	19651	0
Splunk Inc	COMMON STOCK	848637104	1705	9062	SH		DFND	9062	0
Sportsman's Warehouse Holdin	COMMON STOCK	84920Y106	401	28027	SH		DFND	28027	0
Spx Flow Inc	COMMON STOCK	78469X107	744	17379	SH		DFND	17379	0
SS&C Technologies Holdings	COMMON STOCK	78467J100	474	7825	SH		DFND	7825	0
Stag Industrial Inc	COMMON STOCK	85254J102	484	15887	SH		DFND	15887	0
Standard Motor Products Incorporated	COMMON STOCK	853666105	208	4652	SH		DFND	4652	0
Starbucks Corporation	COMMON STOCK	855244109	2874	33446	SH		DFND	33446	0
State Street Corporation	COMMON STOCK	857477103	4736	79830	SH		DFND	79830	0
Steelcase Incorporated - CL A	COMMON STOCK	858155203	139	13773	SH		DFND	13773	0
Steven Madden Limited	COMMON STOCK	556269108	2291	117504	SH		DFND	117504	0
Store Capital Corp	COMMON STOCK	862121100	3296	120170	SH		DFND	120170	0
Stratasys Ltd	COMMON STOCK	M85548101	1360	109068	SH		DFND	109068	0
Sturm Ruger & Company Incorporated	COMMON STOCK	864159108	530	8659	SH		DFND	8659	0
Summit Materials Inc -cl A	COMMON STOCK	86614U100	1987	120123	SH		DFND	120123	0
Sun Communities Inc	COMMON STOCK	866674104	535	3806	SH		DFND	3806	0
Suncoke Energy Inc	COMMON STOCK	86722A103	401	117232	SH		DFND	117232	0
Sunpower Corp - Class A	COMMON STOCK	867652406	590	47179	SH		DFND	47179	0
Sunrun Inc	COMMON STOCK	86771W105	559	7249	SH		DFND	7249	0
Superior Industries International Inc.	COMMON STOCK	868168105	42	33208	SH		DFND	33208	0
Surmodics Inc	COMMON STOCK	868873100	807	20735	SH		DFND	20735	0
Synaptics Inc	COMMON STOCK	87157D109	724	9002	SH		DFND	9002	0
SYNNEX CORP	COMMON STOCK	87162W100	876	6253	SH		DFND	6253	0
SYSCO Corporation	COMMON STOCK	871829107	1564	25134	SH		DFND	25134	0
Taiwan Semiconductor Co. Ltd. - ADR	COMMON STOCK	874039100	3295	40642	SH		DFND	40642	0
Take - Two Interactive Software	COMMON STOCK	874054109	3254	19694	SH		DFND	19694	0
Targa Resources Corp.	COMMON STOCK	87612G101	2231	159001	SH		DFND	159001	0
Target Corporation	COMMON STOCK	87612E106	3751	23830	SH		DFND	23830	0
Taubman Centers Inc.	COMMON STOCK	876664103	7302	219360	SH		DFND	219360	0
Taubman Centers Inc.	COMMON STOCK	876664103	8323	250000	SH	Put	DFND	250000	0
Taylor Morrison Home Corp-a	COMMON STOCK	87724P106	1654	67251	SH		DFND	67251	0
Teledyne Tech Inc.	COMMON STOCK	879360105	2563	8261	SH		DFND	8261	0
Teleflex Inc.	COMMON STOCK	879369106	4448	13065	SH		DFND	13065	0
Telephone and Data Systems Incorporated	COMMON STOCK	879433829	817	44295	SH		DFND	44295	0
Tempur Sealy International Inc	COMMON STOCK	88023U101	293	3290	SH		DFND	3290	0
Tenet Healthcare Corporation	COMMON STOCK	88033G407	437	17846	SH		DFND	17846	0
Tennant Company	COMMON STOCK	880345103	359	5948	SH		DFND	5948	0
Teradata Corp	COMMON STOCK	88076W103	238	10496	SH		DFND	10496	0
Teradyne Inc	COMMON STOCK	880770102	5229	65809	SH		DFND	65809	0
Terex Corp.	COMMON STOCK	880779103	218	11252	SH		DFND	11252	0
Tetra Tech Incorporated	COMMON STOCK	88162G103	793	8299	SH		DFND	8299	0
Teva Pharmaceutical Ind. Sponsored - ADR	COMMON STOCK	881624209	92	10174	SH		DFND	10174	0
Texas Instruments Incorporated	COMMON STOCK	882508104	224	1568	SH		DFND	1568	0
Textainer Group Holdings Ltd	COMMON STOCK	G8766E109	252	17770	SH		DFND	17770	0
The Brinks Company	COMMON STOCK	109696104	319	7765	SH		DFND	7765	0
The Ensign Group Inc	COMMON STOCK	29358P101	602	10548	SH		DFND	10548	0
Thermo Fisher Scientific Inc	COMMON STOCK	883556102	2025	4586	SH		DFND	4586	0
Thermon Group Holdings Inc	COMMON STOCK	88362T103	124	11080	SH		DFND	11080	0
Third Point Reinsurance Ltd	COMMON STOCK	G8827U100	652	93800	SH		DFND	93800	0
Thor Industries Inc.	COMMON STOCK	885160101	858	9002	SH		DFND	9002	0
TIFFANY & CO NEW	COMMON STOCK	886547108	842	7266	SH		DFND	7266	0
TJX Companies Inc.	COMMON STOCK	872540109	6576	118165	SH		DFND	118165	0
Tootsie Roll Industries Incorporated	COMMON STOCK	890516107	1793	58010	SH		DFND	58010	0
Tractor Supply Co	COMMON STOCK	892356106	1533	10692	SH		DFND	10692	0
Transocean Ltd	COMMON STOCK	H8817H100	242	300000	SH		DFND	300000	0
TransUnion	COMMON STOCK	89400J107	3348	39795	SH		DFND	39795	0
Travelers Cos Inc	COMMON STOCK	89417E109	2607	24098	SH		DFND	24098	0
TreeHouse Food	COMMON STOCK	89469A104	361	8915	SH		DFND	8915	0
TRI Pointe Group Inc	COMMON STOCK	87265H109	2058	113436	SH		DFND	113436	0
Trinity Industries Inc.	COMMON STOCK	896522109	3306	169547	SH		DFND	169547	0
TripAdvisor Inc	COMMON STOCK	896945201	731	37309	SH		DFND	37309	0
TrustCo Bank Corp NY	COMMON STOCK	898349105	110	21039	SH		DFND	21039	0
Trustmark Corporation	COMMON STOCK	898402102	239	11172	SH		DFND	11172	0
Tupperware Brands Corp	COMMON STOCK	899896104	231	11467	SH		DFND	11467	0
Turquoise Hill Resources Ltd	COMMON STOCK	900435207	987	1170396	SH		DFND	1170396	0
Twitter Inc	COMMON STOCK	90184L102	1525	34268	SH		DFND	34268	0
UDR Inc	COMMON STOCK	902653104	5957	182687	SH		DFND	182687	0
Ultra Clean Holdings	COMMON STOCK	90385V107	662	30829	SH		DFND	30829	0
Ultragenyx Pharmaceutical In	COMMON STOCK	90400D108	1314	15985	SH		DFND	15985	0
UMB Financial Corp.	COMMON STOCK	902788108	318	6493	SH		DFND	6493	0
Under Armour Inc	COMMON STOCK	904311107	1586	141253	SH		DFND	141253	0
Unifirst Corp STK	COMMON STOCK	904708104	1266	6683	SH		DFND	6683	0
Union Pacific Corporation	COMMON STOCK	907818108	1091	5543	SH		DFND	5543	0
United Bankshares Inc W VA	COMMON STOCK	909907107	1139	53040	SH		DFND	53040	0
United Insurance Holdings Co	COMMON STOCK	910710102	68	11178	SH		DFND	11178	0
United Natural Foods Inc	COMMON STOCK	911163103	272	18261	SH		DFND	18261	0
United Parcel Service	COMMON STOCK	911312106	3755	22534	SH		DFND	22534	0
Urban Edge Properties	COMMON STOCK	91704F104	440	45245	SH		DFND	45245	0
Urban Outfitters Inc.	COMMON STOCK	917047102	1388	66700	SH		DFND	66700	0
Us Concrete Inc	COMMON STOCK	90333L201	555	19105	SH		DFND	19105	0
USANA Health Sciences Inc	COMMON STOCK	90328M107	1554	21094	SH		DFND	21094	0
Valero Energy Corporation	COMMON STOCK	91913Y100	4396	101483	SH		DFND	101483	0
Valley National Bancorp	COMMON STOCK	919794107	1376	200905	SH		DFND	200905	0
VALMONT INDS INC	COMMON STOCK	920253101	667	5369	SH		DFND	5369	0
Vanda Pharmaceuticals Inc	COMMON STOCK	921659108	317	32779	SH		DFND	32779	0
Varian Medical Systems Inc.	COMMON STOCK	92220P105	1933	11239	SH		DFND	11239	0
Varonis Systems Inc	COMMON STOCK	922280102	567	4916	SH		DFND	4916	0
Veeco Instruments Inc.	COMMON STOCK	922417100	560	47986	SH		DFND	47986	0
Veeva Systems Inc-class A	COMMON STOCK	922475108	2039	7253	SH		DFND	7253	0
VERINT SYS INC	COMMON STOCK	92343X100	1493	30998	SH		DFND	30998	0
Verisk Analytics Inc-class A	COMMON STOCK	92345Y106	253	1363	SH		DFND	1363	0
Vertex Pharmaceuticals Inc.	COMMON STOCK	92532F100	1552	5703	SH		DFND	5703	0
VF Corporation	COMMON STOCK	918204108	1581	22510	SH		DFND	22510	0
Vipshop Holdings Ltd	COMMON STOCK	92763W103	230	14706	SH		DFND	14706	0
Virtu Financial Inc-class A	COMMON STOCK	928254101	934	40575	SH		DFND	40575	0
Visa Inc - Class A Shares	COMMON STOCK	92826C839	7621	38110	SH		DFND	38110	0
Vishay Intertechnology Inc.	COMMON STOCK	928298108	2268	145660	SH		DFND	145660	0
Vista Outdoor Inc	COMMON STOCK	928377100	276	13674	SH		DFND	13674	0
Vmware Inc-class A	COMMON STOCK	928563402	4594	31974	SH		DFND	31974	0
Vodafone Group Plc SP	COMMON STOCK	92857W308	698	51993	SH		DFND	51993	0
Vonage Holdings	COMMON STOCK	92886T201	838	81921	SH		DFND	81921	0
W.R. Berkley Corporation	COMMON STOCK	084423102	886	14494	SH		DFND	14494	0
Wabash National Corporation	COMMON STOCK	929566107	1016	84954	SH		DFND	84954	0
Wabtec Corporation	COMMON STOCK	929740108	3135	50658	SH		DFND	50658	0
Walgreens Boots Alliance Inc	COMMON STOCK	931427108	268	7453	SH		DFND	7453	0
Washington Federal Incorporated	COMMON STOCK	938824109	1722	82565	SH		DFND	82565	0
Waste Management Inc.	COMMON STOCK	94106L109	772	6825	SH		DFND	6825	0
Watsco Incorporated	COMMON STOCK	942622200	2001	8593	SH		DFND	8593	0
Wayfair Inc- Class A	COMMON STOCK	94419L101	434	1490	SH		DFND	1490	0
Weingarten Realty Investors	COMMON STOCK	948741103	2712	159935	SH		DFND	159935	0
Weis Markets Incorporated	COMMON STOCK	948849104	355	7399	SH		DFND	7399	0
Wells Fargo Company	COMMON STOCK	949746101	1704	72473	SH		DFND	72473	0
WESCO International	COMMON STOCK	95082P105	1121	25477	SH		DFND	25477	0
West Pharmaceutical Services Incorporate	COMMON STOCK	955306105	1407	5117	SH		DFND	5117	0
Western Alliance Bancorp	COMMON STOCK	957638109	311	9849	SH		DFND	9849	0
Western Digital Corporation	COMMON STOCK	958102105	672	18374	SH		DFND	18374	0
Western Union Company	COMMON STOCK	959802109	1099	51284	SH		DFND	51284	0
Whiting Petroleum Corp	COMMON STOCK	966387508	1394	80627	SH		DFND	80627	0
Wiley (john) & Sons -cl A	COMMON STOCK	968223206	375	11823	SH		DFND	11823	0
Williams-Sonoma Inc	COMMON STOCK	969904101	3038	33587	SH		DFND	33587	0
Winnebago Industries Inc.	COMMON STOCK	974637100	225	4348	SH		DFND	4348	0
Wisdomtree Investments Inc	COMMON STOCK	97717P104	64	19889	SH		DFND	19889	0
Wix.com Ltd	COMMON STOCK	M98068105	3790	14873	SH		DFND	14873	0
Workday Inc-class A	COMMON STOCK	98138H101	2360	10968	SH		DFND	10968	0
World Acceptance Corporation	COMMON STOCK	981419104	390	3699	SH		DFND	3699	0
World Fuel Services Corporation	COMMON STOCK	981475106	1333	62905	SH		DFND	62905	0
Wynn Resorts Ltd	COMMON STOCK	983134107	1641	22857	SH		DFND	22857	0
XPO Logistics Inc	COMMON STOCK	983793100	2091	24695	SH		DFND	24695	0
Yelp Inc	COMMON STOCK	985817105	863	42937	SH		DFND	42937	0
YRC Worldwide Inc	COMMON STOCK	984249607	44	11153	SH		DFND	11153	0
Yum! Brands Inc	COMMON STOCK	988498101	3847	42141	SH		DFND	42141	0
Zendesk Inc	COMMON STOCK	98936J101	2551	24784	SH		DFND	24784	0
Zillow Group Inc - C	COMMON STOCK	98954M200	1054	10375	SH		DFND	10375	0
Ziopharm Oncology Inc	COMMON STOCK	98973P101	866	343526	SH		DFND	343526	0
Zoetis Inc	COMMON STOCK	98978V103	1404	8489	SH		DFND	8489	0
Zogenix Inc	COMMON STOCK	98978L204	1047	58371	SH		DFND	58371	0
Zynga Inc	COMMON STOCK	98986T108	1324	145206	SH		DFND	145206	0
Capstead Mortgage Corporation	COMMON STOCK	14067E506	330	58767	SH		DFND	58767	0
Cavco Industries Inc	COMMON STOCK	149568107	739	4098	SH		DFND	4098	0
Chemours Co/the	COMMON STOCK	163851108	718	34359	SH		DFND	34359	0
Cooper-standard Holding	COMMON STOCK	21676P103	163	12349	SH		DFND	12349	0
Cross Country Healthcare Inc.	COMMON STOCK	227483104	97	14957	SH		DFND	14957	0
DENTSPLY SIRONA Inc	COMMON STOCK	24906P109	1025	23431	SH		DFND	23431	0
ESCO Technologies Inc.	COMMON STOCK	296315104	997	12372	SH		DFND	12372	0
Eagle Bancorp Inc	COMMON STOCK	268948106	432	16133	SH		DFND	16133	0
Etsy Inc	COMMON STOCK	29786A106	3042	25011	SH		DFND	25011	0
Gcp Applied Technologies	COMMON STOCK	36164Y101	959	45754	SH		DFND	45754	0
Hercules Capital Inc	COMMON STOCK	427096508	316	27304	SH		DFND	27304	0
Natera Inc	COMMON STOCK	632307104	1574	21786	SH		DFND	21786	0
Redwood Trust Inc	COMMON STOCK	758075402	218	29032	SH		DFND	29032	0
S&P Global Inc	COMMON STOCK	78409V104	1943	5387	SH		DFND	5387	0
Spire Inc	COMMON STOCK	84857L101	2094	39359	SH		DFND	39359	0
Wingstop Inc	COMMON STOCK	974155103	3230	23639	SH		DFND	23639	0
Aimmune Therapeutics Inc	COMMON STOCK	00900T107	34088	989506	SH		DFND	989506	0
Alphabet Inc. - C Shares	COMMON STOCK	02079K107	3780	2572	SH		DFND	2572	0
Charter Communications Inc	COMMON STOCK	16119P108	4465	7152	SH		DFND	7152	0
Chubb Ltd	COMMON STOCK	H1467J104	418	3598	SH		DFND	3598	0
Four Corners Property Trust	COMMON STOCK	35086T109	290	11314	SH		DFND	11314	0
Glycomimetics Inc	COMMON STOCK	38000Q102	51	16535	SH		DFND	16535	0
Herc Holdings Inc	COMMON STOCK	42704L104	372	9386	SH		DFND	9386	0
Hj Heinz Holding Corp	COMMON STOCK	500754106	252	8398	SH		DFND	8398	0
Immunogen Incorporated	COMMON STOCK	45253H101	999	277460	SH		DFND	277460	0
Integer Holdings Corp	COMMON STOCK	45826H109	1619	27435	SH		DFND	27435	0
Ionis Pharmaceuticals Inc	COMMON STOCK	462222100	2118	44644	SH		DFND	44644	0
MACOM Technology Solutions Holdings Inc	COMMON STOCK	55405Y100	1068	31402	SH		DFND	31402	0
Match Group Inc	COMMON STOCK	57667L107	4595	41523	SH		DFND	41523	0
National Storage Affiliates	COMMON STOCK	637870106	6224	190291	SH		DFND	190291	0
SPDR Dow Jones Industrial Average ETF Trust	COMMON STOCK	78467X109	228	820	SH		DFND	820	0
SPDR Gold Shares	COMMON STOCK	78463V107	1141	6444	SH		DFND	6444	0
Shenandoah Telecom Co	COMMON STOCK	82312B106	760	17098	SH		DFND	17098	0
A10 Networks Inc	COMMON STOCK	002121101	582	91296	SH		DFND	91296	0
Ashland Global Holdings Inc	COMMON STOCK	044186104	3050	43000	SH		DFND	43000	0
BMC Stock Holdings Inc	COMMON STOCK	05591B109	489	11415	SH		DFND	11415	0
Coty Inc-cl A	COMMON STOCK	222070203	1118	414219	SH		DFND	414219	0
FirstCash Inc	COMMON STOCK	33767D105	455	7951	SH		DFND	7951	0
Globus Medical Inc - A US	COMMON STOCK	379577208	417	8414	SH		DFND	8414	0
Gtt Communications Inc	COMMON STOCK	362393100	86	16717	SH		DFND	16717	0
Leidos Holdings Inc USD	COMMON STOCK	525327102	204	2283	SH		DFND	2283	0
Liberty SiriusXM Group - C	COMMON STOCK	531229607	16209	490000	SH		DFND	490000	0
Life Storage Inc	COMMON STOCK	53223X107	7621	72398	SH		DFND	72398	0
Mastercard Inc	COMMON STOCK	57636Q104	609	1800	SH		DFND	1800	0
Medpace Holdings Inc	COMMON STOCK	58506Q109	538	4814	SH		DFND	4814	0
Mgm Growth Properties Llc-a	COMMON STOCK	55303A105	3078	110012	SH		DFND	110012	0
Mimecast Ltd	COMMON STOCK	G14838109	1335	28446	SH		DFND	28446	0
Nutanix Inc - A	COMMON STOCK	67059N108	523	23565	SH		DFND	23565	0
Par Pacific Holdings Inc	COMMON STOCK	69888T207	421	62152	SH		DFND	62152	0
Red Rock Resorts Inc-class A	COMMON STOCK	75700L108	2307	134918	SH		DFND	134918	0
Safety Insurance Group Inc	COMMON STOCK	78648T100	518	7501	SH		DFND	7501	0
Sterling Bancorp/DE	COMMON STOCK	85917A100	405	38464	SH		DFND	38464	0
Tal Education Group- Adr	COMMON STOCK	874080104	728	9579	SH		DFND	9579	0
United Fire Group Inc	COMMON STOCK	910340108	301	14824	SH		DFND	14824	0
Washington Prime Group Inc	COMMON STOCK	93964W108	69	105897	SH		DFND	105897	0
Westamerica Bancorporation	COMMON STOCK	957090103	981	18054	SH		DFND	18054	0
Adient Plc	COMMON STOCK	G0084W101	726	41869	SH		DFND	41869	0
Conagra Brands Inc	COMMON STOCK	205887102	2834	79358	SH		DFND	79358	0
CoreCivic Inc	COMMON STOCK	21871N101	682	85304	SH		DFND	85304	0
Hilton Grand Vacations	COMMON STOCK	43283X105	2963	141207	SH		DFND	141207	0
ITT INC	COMMON STOCK	45073V108	2866	48538	SH		DFND	48538	0
LCI Industries	COMMON STOCK	50189K103	3210	30201	SH		DFND	30201	0
Ladder Capital Corp-class A	COMMON STOCK	505743104	145	20306	SH		DFND	20306	0
SJW Group	COMMON STOCK	784305104	316	5195	SH		DFND	5195	0
Sangamo Therapeutics Inc	COMMON STOCK	800677106	895	94667	SH		DFND	94667	0
Southside Bancshares Inc	COMMON STOCK	84470P109	454	18574	SH		DFND	18574	0
Surgery Partners Inc	COMMON STOCK	86881A100	354	16158	SH		DFND	16158	0
TechnipFMC PLC - US	COMMON STOCK	G87110105	1576	249705	SH		DFND	249705	0
Terreno Realty Corp	COMMON STOCK	88146M101	3980	72672	SH		DFND	72672	0
Tesla Inc	COMMON STOCK	88160R101	3140	7319	SH		DFND	7319	0
Tivity Health Inc	COMMON STOCK	88870R102	709	50593	SH		DFND	50593	0
Us Foods Holding Corp	COMMON STOCK	912008109	781	35162	SH		DFND	35162	0
VIASAT INC	COMMON STOCK	92552V100	817	23765	SH		DFND	23765	0
White Mountain Insurance Group Incorporated	COMMON STOCK	G9618E107	730	937	SH		DFND	937	0
Alteryx Llc - A	COMMON STOCK	02156B103	1550	13653	SH		DFND	13653	0
Apartment Investment & Management Co.- A	COMMON STOCK	03748R754	5763	170901	SH		DFND	170901	0
Berry Global Group Inc	COMMON STOCK	08579W103	579	11982	SH		DFND	11982	0
HCA Healthcare Inc	COMMON STOCK	40412C101	1568	12575	SH		DFND	12575	0
Jeld-wen Holding Inc	COMMON STOCK	47580P103	903	39945	SH		DFND	39945	0
Nexstar Media Group Inc	COMMON STOCK	65336K103	460	5120	SH		DFND	5120	0
Propetro Holding Corp	COMMON STOCK	74347M108	278	68437	SH		DFND	68437	0
Urstadt Biddle Properties-CL A	COMMON STOCK	917286205	689	74854	SH		DFND	74854	0
Adtalem Global Education Inc	COMMON STOCK	00737L103	266	10855	SH		DFND	10855	0
Altice Usa Inc- A	COMMON STOCK	02156K103	474	18232	SH		DFND	18232	0
Athenex Inc	COMMON STOCK	04685N103	267	22051	SH		DFND	22051	0
Columbus McKinnon Corp.	COMMON STOCK	199333105	228	6894	SH		DFND	6894	0
Donnelley Financial Solu	COMMON STOCK	25787G100	393	29439	SH		DFND	29439	0
Enova International Inc	COMMON STOCK	29357K103	697	42555	SH		DFND	42555	0
Epizyme Inc	COMMON STOCK	29428V104	740	61994	SH		DFND	61994	0
Genmark Diagnostics Inc	COMMON STOCK	372309104	655	46110	SH		DFND	46110	0
Gms Inc	COMMON STOCK	36251C103	223	9273	SH		DFND	9273	0
Highwoods Properties Inc	COMMON STOCK	431284108	2493	74268	SH		DFND	74268	0
Invitation Homes Inc	COMMON STOCK	46187W107	253	9056	SH		DFND	9056	0
Jabil Inc	COMMON STOCK	466313103	1262	36846	SH		DFND	36846	0
Okta Inc	COMMON STOCK	679295105	4203	19652	SH		DFND	19652	0
Piedmont Office Realty Tru-a	COMMON STOCK	720190206	1901	140071	SH		DFND	140071	0
Under Armour Inc-class C	COMMON STOCK	904311206	393	39980	SH		DFND	39980	0
Welbilt Inc	COMMON STOCK	949090104	250	40590	SH		DFND	40590	0
Willis Towers Watson PLC	COMMON STOCK	G96629103	377	1807	SH		DFND	1807	0
Acushnet Holdings Corp	COMMON STOCK	005098108	616	18336	SH		DFND	18336	0
Ascendis Pharma A/s - Adr	COMMON STOCK	04351P101	725	4700	SH		DFND	4700	0
Centennial Resource Develo-a	COMMON STOCK	15136A102	44	73216	SH		DFND	73216	0
Envestnet Inc	COMMON STOCK	29404K106	1262	16354	SH		DFND	16354	0
Farmer Brothers Company	COMMON STOCK	307675108	52	11875	SH		DFND	11875	0
Forterra Inc	COMMON STOCK	34960W106	872	73743	SH		DFND	73743	0
Foundation Building Material	COMMON STOCK	350392106	610	38795	SH		DFND	38795	0
New Oriental Education & Technology - SP ADR	COMMON STOCK	647581107	1014	6782	SH		DFND	6782	0
Tactile Systems Technology I	COMMON STOCK	87357P100	763	20846	SH		DFND	20846	0
Tapestry Inc	COMMON STOCK	876030107	1050	67195	SH		DFND	67195	0
Aclaris Therapeutics Inc	COMMON STOCK	00461U105	53	20750	SH		DFND	20750	0
Bancorpsouth Bank	COMMON STOCK	05971J102	466	24047	SH		DFND	24047	0
CNX Resources Corp	COMMON STOCK	12653C108	1774	187924	SH		DFND	187924	0
Entercom Comm Corp	COMMON STOCK	293639100	21	13123	SH		DFND	13123	0
Federal Realty Investors Trust	COMMON STOCK	313747206	1051	14310	SH		DFND	14310	0
Franco-nevada Corp	COMMON STOCK	351858105	723	5179	SH		DFND	5179	0
Granite Point Mortgage Trust	COMMON STOCK	38741L107	166	23371	SH		DFND	23371	0
Mongodb Inc	COMMON STOCK	60937P106	2173	9386	SH		DFND	9386	0
Preferred Bank/Los Angeles CA	COMMON STOCK	740367404	282	8777	SH		DFND	8777	0
Sailpoint Technologies Holdi	COMMON STOCK	78781P105	318	8047	SH		DFND	8047	0
Snap Inc - A	COMMON STOCK	83304A106	2382	91242	SH		DFND	91242	0
Square Inc - A	COMMON STOCK	852234103	4123	25367	SH		DFND	25367	0
Switch Inc - A	COMMON STOCK	87105L104	172	11028	SH		DFND	11028	0
The St Joe Company	COMMON STOCK	790148100	269	13055	SH		DFND	13055	0
At Home Group Inc	COMMON STOCK	04650Y100	1274	85729	SH		DFND	85729	0
Atrion Corporation	COMMON STOCK	049904105	213	341	SH		DFND	341	0
Booking Holdings Inc	COMMON STOCK	09857L108	2255	1318	SH		DFND	1318	0
Crispr Therapeutics Ag	COMMON STOCK	H17182108	584	6983	SH		DFND	6983	0
Discovery Inc - C	COMMON STOCK	25470F302	220	11242	SH		DFND	11242	0
Dropbox Inc-class A	COMMON STOCK	26210C104	2075	107738	SH		DFND	107738	0
Gates Industrial Corp Plc	COMMON STOCK	G39108108	118	10611	SH		DFND	10611	0
Gci Liberty Inc - Class A	COMMON STOCK	36164V305	71309	870052	SH		DFND	870052	0
Herbalife Nutrition Ltd	COMMON STOCK	G4412G101	3096	66371	SH		DFND	66371	0
Houlihan Lokey Inc	COMMON STOCK	441593100	613	10374	SH		DFND	10374	0
Jbg Smith Properties	COMMON STOCK	46590V100	3227	120683	SH		DFND	120683	0
Ritchie Bros. Auctioneers Incorporated	COMMON STOCK	767744105	2622	44260	SH		DFND	44260	0
Roku Inc	COMMON STOCK	77543R102	3610	19119	SH		DFND	19119	0
Shopify Inc - A	COMMON STOCK	82509L107	5364	5244	SH		DFND	5244	0
Trimble Inc	COMMON STOCK	896239100	694	14256	SH		DFND	14256	0
Twilio Inc - A	COMMON STOCK	90138F102	5582	22590	SH		DFND	22590	0
Vici Properties Inc	COMMON STOCK	925652109	10828	463325	SH		DFND	463325	0
Walmart Inc	COMMON STOCK	931142103	6705	47926	SH		DFND	47926	0
Arbor Realty Trust Inc	COMMON STOCK	038923108	271	23622	SH		DFND	23622	0
Autohome Inc-adr	COMMON STOCK	05278C107	986	10275	SH		DFND	10275	0
Cargurus Inc	COMMON STOCK	141788109	635	29363	SH		DFND	29363	0
Cboe Global Markets Inc	COMMON STOCK	12503M108	2140	24392	SH		DFND	24392	0
Cnh Industrial Nv	COMMON STOCK	N20944109	1339	171211	SH		DFND	171211	0
Essential Properties Realty	COMMON STOCK	29670E107	497	27135	SH		DFND	27135	0
Evergy Inc	COMMON STOCK	30034W106	502	9875	SH		DFND	9875	0
Expedia Group Inc	COMMON STOCK	30212P303	426	4647	SH		DFND	4647	0
Geopark Ltd	COMMON STOCK	G38327105	363	49345	SH		DFND	49345	0
Greensky Inc-class A	COMMON STOCK	39572G100	79	17887	SH		DFND	17887	0
Hancock Whitney Corp	COMMON STOCK	410120109	720	38263	SH		DFND	38263	0
Invesco QQQ Trust Series 1	COMMON STOCK	46090E103	213	765	SH		DFND	765	0
Magenta Therapeutics Inc	COMMON STOCK	55910K108	200	29477	SH		DFND	29477	0
Nvent Electric Plc	COMMON STOCK	G6700G107	2150	121559	SH		DFND	121559	0
Optinose Inc	COMMON STOCK	68404V100	312	79890	SH		DFND	79890	0
Qurate Retail Inc	COMMON STOCK	74915M100	3152	439029	SH		DFND	439029	0
Solaredge Technologies Inc	COMMON STOCK	83417M104	694	2913	SH		DFND	2913	0
Spok Holdings Inc	COMMON STOCK	84863T106	128	13425	SH		DFND	13425	0
Stitch Fix Inc-class A	COMMON STOCK	860897107	3422	126130	SH		DFND	126130	0
Upland Software Inc	COMMON STOCK	91544A109	1121	29725	SH		DFND	29725	0
Vanguard Short-Term Corporate Bond ETF	COMMON STOCK	92206C409	278	3359	SH		DFND	3359	0
Wyndham Destinations Inc	COMMON STOCK	98310W108	2183	70963	SH		DFND	70963	0
Wyndham Hotels & Resorts Inc	COMMON STOCK	98311A105	1525	30189	SH		DFND	30189	0
Zuora Inc	COMMON STOCK	98983V106	152	14710	SH		DFND	14710	0
Adobe Inc	COMMON STOCK	00724F101	9847	20078	SH		DFND	20078	0
Adt Inc	COMMON STOCK	00090Q103	7248	887117	SH		DFND	887117	0
Avalara Inc	COMMON STOCK	05338G106	2634	20682	SH		DFND	20682	0
Avaya Holdings Corp	COMMON STOCK	05351X101	609	40075	SH		DFND	40075	0
Brightview Holdings Inc	COMMON STOCK	10948C107	4221	370298	SH		DFND	370298	0
Cleveland-Cliffs Inc	COMMON STOCK	185899101	691	107579	SH		DFND	107579	0
Coupa Software Inc	COMMON STOCK	22266L106	3240	11814	SH		DFND	11814	0
Dine Brands Global Inc	COMMON STOCK	254423106	1041	19076	SH		DFND	19076	0
Farfetch Ltd-class A	COMMON STOCK	30744W107	3545	140912	SH		DFND	140912	0
Floor & Decor Holdings Inc-a	COMMON STOCK	339750101	1512	20216	SH		DFND	20216	0
G1 Therapeutics Inc	COMMON STOCK	3621LQ109	309	26732	SH		DFND	26732	0
Linde Plc	COMMON STOCK	G5494J103	9311	39099	SH		DFND	39099	0
Nio Inc - Adr	COMMON STOCK	62914V106	259	12223	SH		DFND	12223	0
Site Centers Corp	COMMON STOCK	82981J109	575	79811	SH		DFND	79811	0
Syneos Health Inc	COMMON STOCK	87166B102	1893	35606	SH		DFND	35606	0
Wave Life Sciences Pte Ltd	COMMON STOCK	Y95308105	458	53967	SH		DFND	53967	0
Colliers International Group Inc - VTG	COMMON STOCK	194693107	371	5567	SH		DFND	5567	0
Colony Northstar Credit Re-a	COMMON STOCK	19625T101	356	72467	SH		DFND	72467	0
Cushman & Wakefield Plc	COMMON STOCK	G2717B108	540	51395	SH		DFND	51395	0
Dell Technologies -c	COMMON STOCK	24703L202	3564	52649	SH		DFND	52649	0
Elastic Nv	COMMON STOCK	N14506104	986	9140	SH		DFND	9140	0
Kornit Digital Ltd	COMMON STOCK	M6372Q113	415	6390	SH		DFND	6390	0
Ncs Multistage Holdings Inc	COMMON STOCK	628877102	12	20044	SH		DFND	20044	0
Orthofix Medical Inc	COMMON STOCK	68752M108	661	21233	SH		DFND	21233	0
RPT Realty	COMMON STOCK	74971D101	239	43887	SH		DFND	43887	0
Retail Value Inc	COMMON STOCK	76133Q102	131	10428	SH		DFND	10428	0
Sleep Number Corp	COMMON STOCK	83125X103	1194	24418	SH		DFND	24418	0
Smartsheet Inc-class A	COMMON STOCK	83200N103	2015	40768	SH		DFND	40768	0
Techtarget	COMMON STOCK	87874R100	426	9694	SH		DFND	9694	0
Yeti Holdings Inc	COMMON STOCK	98585X104	2218	48950	SH		DFND	48950	0
Arcosa Inc	COMMON STOCK	039653100	310	7040	SH		DFND	7040	0
Bandwidth Inc-class A	COMMON STOCK	05988J103	220	1262	SH		DFND	1262	0
Barings Bdc Inc	COMMON STOCK	06759L103	91	11345	SH		DFND	11345	0
Covetrus Inc	COMMON STOCK	22304C100	582	23867	SH		DFND	23867	0
Discovery Inc - A	COMMON STOCK	25470F104	397	18238	SH		DFND	18238	0
Domo Inc - Class B	COMMON STOCK	257554105	462	12059	SH		DFND	12059	0
Eventbrite Inc-class A	COMMON STOCK	29975E109	195	17931	SH		DFND	17931	0
Fox Corp - Class A	COMMON STOCK	35137L105	629	22614	SH		DFND	22614	0
Horizon Therapeutics Plc	COMMON STOCK	G46188101	1178	15166	SH		DFND	15166	0
Impinj Inc	COMMON STOCK	453204109	202	7657	SH		DFND	7657	0
Levi Strauss & Co- Class A	COMMON STOCK	52736R102	994	74200	SH		DFND	74200	0
Lyft Inc-a	COMMON STOCK	55087P104	3267	118591	SH		DFND	118591	0
NV5 Global Inc	COMMON STOCK	62945V109	711	13483	SH		DFND	13483	0
Resideo Technologies Inc	COMMON STOCK	76118Y104	394	35848	SH		DFND	35848	0
Tenable Holdings Inc	COMMON STOCK	88025T102	408	10800	SH		DFND	10800	0
Tenneco Inc-class A	COMMON STOCK	880349105	336	48385	SH		DFND	48385	0
Walt Disney Co/the	COMMON STOCK	254687106	12192	98259	SH		DFND	98259	0
Akcea Therapeutics Inc	COMMON STOCK	00972L107	313	17228	SH		DFND	17228	0
Anaplan Inc	COMMON STOCK	03272L108	2701	43162	SH		DFND	43162	0
B. Riley Financial Inc	COMMON STOCK	05580M108	8721	347999	SH		DFND	347999	0
Biohaven Pharmaceutical Hold	COMMON STOCK	G11196105	287	4413	SH		DFND	4413	0
Cenovus Energy Inc	COMMON STOCK	15135U109	99	25406	SH		DFND	25406	0
Chewy Inc - Class A	COMMON STOCK	16679L109	802	14636	SH		DFND	14636	0
Cornerstone Building Brands Inc	COMMON STOCK	21925D109	349	43766	SH		DFND	43766	0
Crowdstrike Holdings Inc - A	COMMON STOCK	22788C105	1551	11295	SH		DFND	11295	0
DuPont de Nemours Inc	COMMON STOCK	26614N102	1419	25585	SH		DFND	25585	0
Fiverr International Ltd	COMMON STOCK	M4R82T106	3256	23430	SH		DFND	23430	0
Iaa Inc	COMMON STOCK	449253103	1343	25795	SH		DFND	25795	0
International Bancshares Crp	COMMON STOCK	459044103	881	33807	SH		DFND	33807	0
International Seaways Inc	COMMON STOCK	Y41053102	294	20135	SH		DFND	20135	0
Keurig Dr Pepper Inc	COMMON STOCK	49271V100	19544	708103	SH		DFND	708103	0
L3Harris Technologies Inc	COMMON STOCK	502431109	5183	30517	SH		DFND	30517	0
Monmouth Reit -cl A	COMMON STOCK	609720107	640	46229	SH		DFND	46229	0
Navigator Holdings Ltd	COMMON STOCK	Y62132108	240	28686	SH		DFND	28686	0
Pagerduty Inc	COMMON STOCK	69553P100	1745	64376	SH		DFND	64376	0
Realreal Inc/the	COMMON STOCK	88339P101	1207	83436	SH		DFND	83436	0
Revolve Group Inc - Class A	COMMON STOCK	76156B107	5779	351727	SH		DFND	351727	0
Slack Technologies Inc- Cl A	COMMON STOCK	83088V102	3056	113784	SH		DFND	113784	0
Solid Biosciences Inc	COMMON STOCK	83422E105	40	19519	SH		DFND	19519	0
Westport Fuel Systems Inc	COMMON STOCK	960908309	189	116144	SH		DFND	116144	0
Zoom Video Communications-a	COMMON STOCK	98980L101	6967	14819	SH		DFND	14819	0
10x Genomics Inc	COMMON STOCK	88025U109	6396	51296	SH		DFND	51296	0
Amcor Plc	COMMON STOCK	G0250X107	4112	372103	SH		DFND	372103	0
American Finance Trust Inc	COMMON STOCK	02607T109	120	19060	SH		DFND	19060	0
Brighthouse Financial Inc	COMMON STOCK	10922N103	2412	89637	SH		DFND	89637	0
Cloudflare Inc - Class A	COMMON STOCK	18915M107	3336	81243	SH		DFND	81243	0
Datadog Inc - Class A	COMMON STOCK	23804L103	4058	39724	SH		DFND	39724	0
Douyu International Hold-adr	COMMON STOCK	25985W105	319	24159	SH		DFND	24159	0
Fate Therapeutics Inc	COMMON STOCK	31189P102	1680	42035	SH		DFND	42035	0
First Bancorp North Carolina	COMMON STOCK	318910106	262	12507	SH		DFND	12507	0
Maxar Technologies Inc	COMMON STOCK	57778K105	784	31442	SH		DFND	31442	0
Preferred Apartment Commun-a	COMMON STOCK	74039L103	105	19355	SH		DFND	19355	0
SFL Corp Ltd	COMMON STOCK	G7738W106	2262	301962	SH		DFND	301962	0
Smiledirectclub Inc	COMMON STOCK	83192H106	826	70690	SH		DFND	70690	0
Strategic Education Inc	COMMON STOCK	86272C103	1515	16561	SH		DFND	16561	0
Target Hospitality Corp	COMMON STOCK	87615L107	32	25842	SH		DFND	25842	0
United Airlines Holdings Inc	COMMON STOCK	910047109	894	25740	SH		DFND	25740	0
WW International Inc	COMMON STOCK	98262P101	1084	57454	SH		DFND	57454	0
ASM Lithography Holding N.V	COMMON STOCK	N07059210	2093	5668	SH		DFND	5668	0
Axsome Therapeutics Inc	COMMON STOCK	05464T104	953	13381	SH		DFND	13381	0
Baker Hughes Co	COMMON STOCK	05722G100	854	64238	SH		DFND	64238	0
Bloom Energy Corp- A	COMMON STOCK	093712107	360	20034	SH		DFND	20034	0
Brigham Minerals Inc-cl A	COMMON STOCK	10918L103	275	30822	SH		DFND	30822	0
Crescent Point Energy Corp	COMMON STOCK	22576C101	274	224258	SH		DFND	224258	0
Cytomx Therapeutics Inc	COMMON STOCK	23284F105	658	98941	SH		DFND	98941	0
Diversified Healthcare Trust	COMMON STOCK	25525P107	223	63396	SH		DFND	63396	0
Equitable Holdings Inc	COMMON STOCK	29452E101	1687	92475	SH		DFND	92475	0
Fastly Inc - Class A	COMMON STOCK	31188V100	786	8395	SH		DFND	8395	0
Federated Hermes Inc - CL B	COMMON STOCK	314211103	2195	102031	SH		DFND	102031	0
Garrett Motion Inc	COMMON STOCK	366505105	299	86738	SH		DFND	86738	0
Perdoceo Education Corp	COMMON STOCK	71363P106	597	48752	SH		DFND	48752	0
Phreesia Inc	COMMON STOCK	71944F106	815	25368	SH		DFND	25368	0
Ping Identity Holding Corp	COMMON STOCK	72341T103	1581	50648	SH		DFND	50648	0
Pinterest Inc- Class A	COMMON STOCK	72352L106	2209	53224	SH		DFND	53224	0
Precigen Inc	COMMON STOCK	74017N105	319	91283	SH		DFND	91283	0
Silk Road Medical Inc	COMMON STOCK	82710M100	273	4056	SH		DFND	4056	0
Sprout Social Inc - Class A	COMMON STOCK	85209W109	2464	63994	SH		DFND	63994	0
Tpi Composites Inc	COMMON STOCK	87266J104	281	9713	SH		DFND	9713	0
Tucows Inc.	COMMON STOCK	898697206	584	8477	SH		DFND	8477	0
Uber Technologies Inc	COMMON STOCK	90353T100	1940	53189	SH		DFND	53189	0
Ubiquiti Inc	COMMON STOCK	90353W103	931	5586	SH		DFND	5586	0
21vianet Group Inc-adr	COMMON STOCK	90138A103	622	26864	SH		DFND	26864	0
Alta Equipment Group Inc-cl A	WARRANT	02128L114	525	299999	SH	Call	DFND	299999	0
Apellis Pharmaceuticals Inc	COMMON STOCK	03753U106	602	19941	SH		DFND	19941	0
Atlas Corp	COMMON STOCK	Y0436Q109	1048	117269	SH		DFND	117269	0
Avanos Medical Inc	COMMON STOCK	05350V106	384	11568	SH		DFND	11568	0
Banco Bradesco SA - ADR	COMMON STOCK	059460303	436	127137	SH		DFND	127137	0
Bilibili Inc-adr	COMMON STOCK	090040106	924	22222	SH		DFND	22222	0
Bill.com Holdings Inc	COMMON STOCK	090043100	3579	35675	SH		DFND	35675	0
Bristol Myers Squibb Company - CVR	COMMON STOCK	110122157	2038	2037608	PRN		DFND	2037608	0
Chase Corp.	COMMON STOCK	16150R104	214	2248	SH		DFND	2248	0
Community Trust Bancorp Inc	COMMON STOCK	204149108	290	10254	SH		DFND	10254	0
Cryolife Inc	COMMON STOCK	228903100	572	30947	SH		DFND	30947	0
Cryoport Inc	COMMON STOCK	229050307	244	5157	SH		DFND	5157	0
Daqo New Energy Corp-adr	COMMON STOCK	23703Q203	446	3300	SH		DFND	3300	0
Enterprise Financial Services Corp	COMMON STOCK	293712105	250	9178	SH		DFND	9178	0
Essential Utilities Inc	COMMON STOCK	29670G102	1694	42089	SH		DFND	42089	0
First Busey Corp	COMMON STOCK	319383204	179	11255	SH		DFND	11255	0
First Source Corporation	COMMON STOCK	336901103	242	7837	SH		DFND	7837	0
Gossamer Bio Inc	COMMON STOCK	38341P102	162	13046	SH		DFND	13046	0
Heritage-crystal Clean Inc	COMMON STOCK	42726M106	149	11159	SH		DFND	11159	0
KLA Corp	COMMON STOCK	482480100	722	3726	SH		DFND	3726	0
Liveramp Holdings Inc	COMMON STOCK	53815P108	272	5258	SH		DFND	5258	0
Madison Square Garden Sports Corp	COMMON STOCK	55825T103	2324	15446	SH		DFND	15446	0
Moderna Inc	COMMON STOCK	60770K107	583	8238	SH		DFND	8238	0
Natura &co Holding-adr	COMMON STOCK	63884N108	16389	900000	SH	Put	DFND	900000	0
Ovintiv Inc - A	COMMON STOCK	69047Q102	139	17054	SH		DFND	17054	0
Parsons Corp	COMMON STOCK	70202L102	1941	57874	SH		DFND	57874	0
Paysign Inc	COMMON STOCK	70451A104	162	28564	SH		DFND	28564	0
Peloton Interactive Inc-a	COMMON STOCK	70614W100	3475	35018	SH		DFND	35018	0
Piper Sandler Cos	COMMON STOCK	724078100	550	7539	SH		DFND	7539	0
Plymouth Industrial Reit Inc	COMMON STOCK	729640102	432	35000	SH		DFND	35000	0
Repay Holdings Corp	COMMON STOCK	76029L100	7393	314586	SH		DFND	314586	0
Rubius Therapeutics Inc	COMMON STOCK	78116T103	239	47772	SH		DFND	47772	0
Schrodinger Inc	COMMON STOCK	80810D103	1149	24178	SH		DFND	24178	0
Sciplay Corp	COMMON STOCK	809087109	240	14818	SH		DFND	14818	0
TRANSALTA CORP	COMMON STOCK	89346D107	287	46650	SH		DFND	46650	0
Tompkins Financial Corp	COMMON STOCK	890110109	587	10324	SH		DFND	10324	0
Tpg Re Finance Trust Inc	COMMON STOCK	87266M107	97	11435	SH		DFND	11435	0
Tronox Holdings Plc-class A	COMMON STOCK	G9087Q102	808	102634	SH		DFND	102634	0
Veritiv Corp	COMMON STOCK	923454102	248	19624	SH		DFND	19624	0
Vertiv Holdings Co- A	COMMON STOCK	92537N108	1817	104880	SH		DFND	104880	0
Vertiv Holdings Co- A	WARRANT	92537N116	432	66666	SH	Call	DFND	66666	0
Waste Connections Inc	COMMON STOCK	94106B101	2162	20830	SH		DFND	20830	0
AZEK Co Inc/The - Class A	COMMON STOCK	05478C105	3880	111476	SH		DFND	111476	0
Albertsons Cos Inc	COMMON STOCK	013091103	1064	76834	SH		DFND	76834	0
Allogene Therapeutics Inc	COMMON STOCK	019770106	412	10923	SH		DFND	10923	0
Arco Platform Ltd - Class A	COMMON STOCK	G04553106	2190	53615	SH		DFND	53615	0
Assetmark Financial Holdings	COMMON STOCK	04546L106	207	9518	SH		DFND	9518	0
Caesars Entertainment Inc	COMMON STOCK	12769G100	283	5053	SH		DFND	5053	0
Calliditas Therapeutics Ab - ADR	COMMON STOCK	13124Q106	586	24422	SH		DFND	24422	0
Crescent Acquisition Corp-a	COMMON STOCK	22564L105	3510	349606	SH		DFND	349606	0
Crescent Acquisition Corp-a	WARRANT	22564L113	147	174803	SH	Call	DFND	174803	0
Hudson Executive Investment	COMMON STOCK	443761200	1348	128965	SH		DFND	128965	0
IAC/InterActiveCorp	COMMON STOCK	44891N109	2220	18532	SH		DFND	18532	0
Inari Medical Inc	COMMON STOCK	45332Y109	1102	15973	SH		DFND	15973	0
Kindred Biosciences Inc	COMMON STOCK	494577109	68	15748	SH		DFND	15748	0
Kingsoft Cloud Holdings-adr	COMMON STOCK	49639K101	20175	683190	SH		DFND	683190	0
Livongo Health Inc	COMMON STOCK	539183103	3398	24263	SH		DFND	24263	0
Loral Space & Communications	COMMON STOCK	543881106	1706	93224	SH		DFND	93224	0
Northwest Natural Holding Co	COMMON STOCK	66765N105	1346	29652	SH		DFND	29652	0
Odp Corp/the	COMMON STOCK	88337F105	736	37838	SH		DFND	37838	0
Otis Worldwide Corp	COMMON STOCK	68902V107	10892	174499	SH		DFND	174499	0
PotlatchDeltic Corp	COMMON STOCK	737630103	1374	32642	SH		DFND	32642	0
Repare Therapeutics Inc	COMMON STOCK	760273102	726	23607	SH		DFND	23607	0
Shift4 Payments Inc	COMMON STOCK	82452J109	5409	111855	SH		DFND	111855	0
Universal Health Realty Income Trust	COMMON STOCK	91359E105	719	12611	SH		DFND	12611	0
Virnetx Holding Corp	COMMON STOCK	92823T108	70	13349	SH		DFND	13349	0
Vroom Inc	COMMON STOCK	92918V109	1998	38577	SH		DFND	38577	0
Aaron's Holdings Co Inc	COMMON STOCK	00258R109	2425	42812	SH		DFND	42812	0
Accolade Inc	COMMON STOCK	00437E102	1347	34645	SH		DFND	34645	0
Acutus Medical Inc	COMMON STOCK	005111109	245	8220	SH		DFND	8220	0
Adc Therapeutics Sa	COMMON STOCK	H0036K147	1650	50000	SH		DFND	50000	0
Advanced Disposal Services Inc	COMMON STOCK	00790X101	118362	3915366	SH		DFND	3915366	0
Alpha Healthcare Acquisition	COMMON STOCK	020751202	4960	500000	SH		DFND	500000	0
American Electric Power 6.125	COMMON STOCK	02557T307	2462	50000	SH		DFND	50000	0
American Well Corp-class A	COMMON STOCK	03044L105	2606	87922	SH		DFND	87922	0
Arch Resources Inc	COMMON STOCK	03940R107	207	4873	SH		DFND	4873	0
Arlo Technologies Inc	COMMON STOCK	04206A101	63	12061	SH		DFND	12061	0
Artius Acquisition Inc	COMMON STOCK	04316G204	520	50000	SH		DFND	50000	0
Asana Inc - Cl A	COMMON STOCK	04342Y104	1440	50000	SH		DFND	50000	0
Athira Pharma Inc	COMMON STOCK	04746L104	1735	94003	SH		DFND	94003	0
B. Riley Principal Merger-a	COMMON STOCK	05600U106	4254	425000	SH		DFND	425000	0
B. Riley Principal Merger-a	WARRANT	05600U114	287	212500	SH	Call	DFND	212500	0
Bally's Corp	COMMON STOCK	05875B106	1370	52164	SH		DFND	52164	0
Bentley Systems Inc-class B	COMMON STOCK	08265T208	510	16242	SH		DFND	16242	0
Berkeley Lights Inc	COMMON STOCK	084310101	451	5909	SH		DFND	5909	0
Borgwarner Inc	COMMON STOCK	099724106	850	21948	SH		DFND	21948	0
Broadstone Net Lease Inc-a	COMMON STOCK	11135E104	457	27229	SH		DFND	27229	0
CMC Materials Inc	COMMON STOCK	12571T100	805	5636	SH		DFND	5636	0
Cerence Inc	COMMON STOCK	156727109	830	16978	SH		DFND	16978	0
Chindata Group Holdings-adr	COMMON STOCK	16955F107	4352	268125	SH		DFND	268125	0
Churchill Capital Corp Iii-a	COMMON STOCK	62548M100	512	49996	SH		DFND	49996	0
Churchill Capital Corp Iii-a	WARRANT	62548M118	25	12499	SH	Call	DFND	12499	0
Churchill Capital Corp Iv	COMMON STOCK	171439201	1503	150000	SH		DFND	150000	0
Cohn Robbins Holdings Corp	COMMON STOCK	G23726121	2018	200000	SH		DFND	200000	0
Columbia Financial Inc	COMMON STOCK	197641103	266	23934	SH		DFND	23934	0
Corsair Gaming Inc	COMMON STOCK	22041X102	565	28109	SH		DFND	28109	0
Digimarc Corp	COMMON STOCK	25381B101	321	14364	SH		DFND	14364	0
Duck Creek Technologies Inc	COMMON STOCK	264120106	454	10000	SH		DFND	10000	0
Dyne Therapeutics Inc	COMMON STOCK	26818M108	272	13474	SH		DFND	13474	0
Exp World Holdings Inc	COMMON STOCK	30212W100	339	8395	SH		DFND	8395	0
Foley Trasimene Acq-class A	COMMON STOCK	34431F104	2072	199998	SH		DFND	199998	0
Foley Trasimene Acq-class A	WARRANT	34431F112	151	66666	SH	Call	DFND	66666	0
Getty Realty Corp	COMMON STOCK	374297109	810	31130	SH		DFND	31130	0
Goodrx Holdings Inc	COMMON STOCK	38246G108	12429	223552	SH		DFND	223552	0
Gores Metropoulos Inc-cl A	COMMON STOCK	382872109	1427	124998	SH		DFND	124998	0
Gores Metropoulos Inc-cl A	WARRANT	382872117	208	66666	SH	Call	DFND	66666	0
Gs Acquisition Holdings-a	COMMON STOCK	36258Q105	1076	99996	SH		DFND	99996	0
Gs Acquisition Holdings-a	WARRANT	36258Q113	54	24999	SH	Call	DFND	24999	0
Harmony Biosciences Holdings	COMMON STOCK	413197104	211	6236	SH		DFND	6236	0
Headhunter Group Plc	COMMON STOCK	42207L106	246	10056	SH		DFND	10056	0
Helios Technologies Inc	COMMON STOCK	42328H109	470	12901	SH		DFND	12901	0
Hennessy Capital Acquisiti	COMMON STOCK	42589C104	112	10061	SH		DFND	10061	0
Heska Corp	COMMON STOCK	42805E306	473	4788	SH		DFND	4788	0
Hudson Executive Invest-cl A	COMMON STOCK	443761101	9775	994444	SH		DFND	994444	0
Hudson Executive Invest-cl A	WARRANT	443761119	572	484722	SH	Call	DFND	484722	0
I3 Verticals Inc-class A	COMMON STOCK	46571Y107	319	12647	SH		DFND	12647	0
Inseego Corp	COMMON STOCK	45782B104	214	20747	SH		DFND	20747	0
Jamf Holding Corp	COMMON STOCK	47074L105	596	15854	SH		DFND	15854	0
Jaws Acquisition Corp-cl A	COMMON STOCK	G50744104	2082	199998	SH		DFND	199998	0
Jaws Acquisition Corp-cl A	WARRANT	G50744112	141	66666	SH	Call	DFND	66666	0
Jfrog Ltd	COMMON STOCK	M6191J100	3892	45975	SH		DFND	45975	0
Kinsale Capital Group Inc	COMMON STOCK	49714P108	1040	5471	SH		DFND	5471	0
Kkr Real Estate Finance Trus	COMMON STOCK	48251K100	437	26434	SH		DFND	26434	0
Kymera Therapeutics Inc	COMMON STOCK	501575104	2957	91516	SH		DFND	91516	0
Landcadia Holdings Ii Inc-a	COMMON STOCK	51476X105	4072	283402	SH		DFND	283402	0
Landcadia Holdings Ii Inc-a	WARRANT	51476X113	572	130334	SH	Call	DFND	130334	0
Lemonade Inc	COMMON STOCK	52567D107	1059	21307	SH		DFND	21307	0
Lightspeed Pos Inc-sub Vote	COMMON STOCK	53227R106	3487	108915	SH		DFND	108915	0
Montage Resources Corp	COMMON STOCK	61179L100	960	218589	SH		DFND	218589	0
NEE 6.219 9/1/2023	COMMON STOCK	65339F739	9515	200000	SH		DFND	200000	0
Novanta Inc	COMMON STOCK	67000B104	454	4314	SH		DFND	4314	0
Oceanfirst Financial Corp	COMMON STOCK	675234108	274	20049	SH		DFND	20049	0
Outset Medical Inc	COMMON STOCK	690145107	242	4834	SH		DFND	4834	0
Pactiv Evergreen Inc	COMMON STOCK	69526K105	479	37703	SH		DFND	37703	0
Prelude Therapeutics Inc	COMMON STOCK	74065P101	1465	48624	SH		DFND	48624	0
Primo Water Corp	COMMON STOCK	74167P108	300	21159	SH		DFND	21159	0
Qell Acquisition Corp	COMMON STOCK	G7307X121	2032	200000	SH		DFND	200000	0
Rackspace Technology Inc	COMMON STOCK	750102105	8685	450236	SH		DFND	450236	0
Redball Acquisition Corp	COMMON STOCK	G7417R121	5285	500000	SH		DFND	500000	0
Relay Therapeutics Inc	COMMON STOCK	75943R102	824	19347	SH		DFND	19347	0
Ribbit Leap Ltd	COMMON STOCK	G7552B121	130	10000	SH		DFND	10000	0
Rocket Cos Inc	COMMON STOCK	77311W101	261	13104	SH		DFND	13104	0
Ryanair Holdings PLC	COMMON STOCK	783513203	277	3386	SH		DFND	3386	0
Seacoast Banking Corp of FL - CL A	COMMON STOCK	811707801	283	15669	SH		DFND	15669	0
Shyft Group Inc/The	COMMON STOCK	825698103	230	12181	SH		DFND	12181	0
Snowflake Inc-class A	COMMON STOCK	833445109	4895	19500	SH		DFND	19500	0
Standard Avb Financial Corp	COMMON STOCK	85303B100	6530	200000	SH		DFND	200000	0
State Auto Financial Corporation	COMMON STOCK	855707105	162	11779	SH		DFND	11779	0
Stepstone Group Inc	COMMON STOCK	85914M107	880	33061	SH		DFND	33061	0
Sumo Logic Inc	COMMON STOCK	86646P103	2382	109276	SH		DFND	109276	0
Sunnova Energy International	COMMON STOCK	86745K104	2647	87055	SH		DFND	87055	0
Taysha Gene Therapies Inc	COMMON STOCK	877619106	218	9725	SH		DFND	9725	0
Triterras Inc-class A	COMMON STOCK	G9103H102	1556	150000	SH		DFND	150000	0
Triterras Inc-class A	WARRANT	G6455A115	197	150000	SH	Call	DFND	150000	0
Twc Tech Holdings Ii Corp	COMMON STOCK	90117G204	759	75000	SH		DFND	75000	0
Unity Software Inc	COMMON STOCK	91332U101	4193	48040	SH		DFND	48040	0
Vbi Vaccines Inc	COMMON STOCK	91822J103	69	24235	SH		DFND	24235	0
Vertex Inc - Class A	COMMON STOCK	92538J106	2703	117538	SH		DFND	117538	0
Vesper Healthcare Acquisitio	COMMON STOCK	92538T203	3078	300000	SH		DFND	300000	0
Via Optronics Ag - ADR	COMMON STOCK	91823Y109	668	75000	SH		DFND	75000	0
Vista Oil & Gas Sab De Cv	COMMON STOCK	92837L109	238	105758	SH		DFND	105758	0
Vital Farms Inc	COMMON STOCK	92847W103	447	11037	SH		DFND	11037	0
Vitru Ltd	COMMON STOCK	G9440D103	974	75000	SH		DFND	75000	0
Yalla Group Ltd - ADR	COMMON STOCK	98459U103	105	15000	SH		DFND	15000	0
Zentalis Pharmaceuticals Llc	COMMON STOCK	98943L107	1230	37628	SH		DFND	37628	0