The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
8X8 INC NEW COM 282914100 1,040 66,910 SH   DFND 4 0 0 66,910
AC IMMUNE SA SHS H00263105 309 63,263 SH   DFND 2 0 0 63,263
ADMA BIOLOGICS INC COM 000899104 84 35,337 SH   DFND 2 0 0 35,337
ADOBE SYSTEMS INCORPORATED COM 00724F101 614 1,251 SH   DFND 3 0 0 1,251
ADT INC DEL COM 00090Q103 473 57,873 SH   DFND 1 0 0 57,873
ADVANSIX INC COM 00773T101 367 28,490 SH   DFND   0 0 28,490
AERCAP HOLDINGS NV SHS N00985106 1,189 47,198 SH   DFND 3 0 0 47,198
AEROJET ROCKETDYNE HLDGS INC COM 007800105 1,727 43,303 SH   DFND   0 0 43,303
AIR LEASE CORP CL A 00912X302 547 18,604 SH   DFND 3 0 0 18,604
ALBIREO PHARMA INC COM 01345P106 268 8,044 SH   DFND 2 0 0 8,044
ALDEYRA THERAPEUTICS INC COM 01438T106 576 77,727 SH   DFND 2 0 0 77,727
ALEXION PHARMACEUTICALS INC COM 015351109 905 7,905 SH   DFND 2 0 0 7,905
ALEXION PHARMACEUTICALS INC COM 015351109 263 2,300 SH Call DFND 2 0 0 2,300
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 396 1,915 SH   DFND   0 0 1,915
ALPHABET INC CAP STK CL A 02079K305 307 214 SH   DFND   0 0 214
ALPHABET INC CAP STK CL C 02079K107 832 566 SH   DFND 3 0 0 566
ALPHABET INC CAP STK CL C 02079K107 2,201 1,498 SH   DFND 4 0 0 1,498
AMAZON COM INC COM 023135106 724 230 SH   DFND 3 0 0 230
AMAZON COM INC COM 023135106 1,905 605 SH   DFND 4 0 0 605
AMERCO COM 023586100 478 1,343 SH   DFND   0 0 1,343
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 132 33,874 SH   DFND 2 0 0 33,874
AON PLC SHS CL A G0403H108 1,544 7,484 SH   SOLE   7,484 0 0
APOLLO ENDOSURGERY INC COM 03767D108 33 19,743 SH   DFND 2 0 0 19,743
APTOSE BIOSCIENCES INC COM NEW 03835T200 447 74,448 SH   DFND 2 0 0 74,448
ARENA PHARMACEUTICALS INC COM NEW 040047607 868 11,606 SH   DFND 2 0 0 11,606
AT HOME GROUP INC COM 04650Y100 446 30,000 SH   DFND   0 0 30,000
AT HOME GROUP INC COM 04650Y100 2,049 137,861 SH   SOLE   137,861 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 573 38,887 SH   DFND 2 0 0 38,887
BAXTER INTL INC COM 071813109 644 8,002 SH   DFND 2 0 0 8,002
BAYCOM CORP COM 07272M107 1,763 171,160 SH   DFND   171,160 0 0
BETTERWARE DE MXC S A B DE C SHS NEW P1666E105 223 12,267 SH   DFND 3 0 0 12,267
BIG LOTS INC COM 089302103 325 7,275 SH   SOLE   7,275 0 0
BLUELINX HLDGS INC COM NEW 09624H208 720 33,426 SH   SOLE   33,426 0 0
BLUELINX HLDGS INC COM NEW 09624H208 2,584 120,000 SH   DFND   0 0 120,000
BMC STK HLDGS INC COM 05591B109 582 13,586 SH   SOLE   13,586 0 0
BOISE CASCADE CO DEL COM 09739D100 573 14,357 SH   SOLE   14,357 0 0
BOISE CASCADE CO DEL COM 09739D100 793 19,861 SH   DFND   0 0 19,861
BRIGHT HORIZONS FAM SOL IN D COM 109194100 516 3,395 SH   DFND 1 0 0 3,395
BRIGHTVIEW HLDGS INC COM 10948C107 160 14,000 SH   DFND   0 0 14,000
BRISTOL-MYERS SQUIBB CO COM 110122108 749 12,422 SH   DFND 2 0 0 12,422
BRISTOL-MYERS SQUIBB CO COM 110122108 332 5,504 SH   DFND 3 0 0 5,504
CARA THERAPEUTICS INC COM 140755109 156 12,262 SH   DFND 2 0 0 12,262
CASTLIGHT HEALTH INC CL B 14862Q100 539 477,245 SH   DFND 4 0 0 477,245
CATALYST BIOSCIENCES INC COM NEW 14888D208 87 20,143 SH   DFND 2 0 0 20,143
CELLECTIS S A SPON ADS 15117K103 224 12,103 SH   DFND 2 0 0 12,103
CENTENE CORP DEL COM 15135B101 459 7,861 SH   DFND 2 0 0 7,861
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 371 10,279 SH   DFND   0 0 10,279
CHANGE HEALTHCARE INC COM 15912K100 620 42,757 SH   DFND 2 0 0 42,757
CHEFS WHSE INC COM 163086101 681 46,818 SH   DFND 1 0 0 46,818
CHEFS WHSE INC COM 163086101 97 6,700 SH Call DFND 1 0 0 6,700
CHEGG INC COM 163092109 1,343 18,802 SH   DFND 1 0 0 18,802
CIGNA CORP NEW COM 125523100 203 1,032 SH   DFND   0 0 1,032
CIGNA CORP NEW COM 125523100 522 3,083 SH   DFND 2 0 0 3,083
CLARUS CORP NEW COM 18270P109 1,219 86,328 SH   DFND 1 0 0 86,328
CLEARWATER PAPER CORP COM 18538R103 814 21,455 SH   DFND   0 0 21,455
CLOUDFLARE INC CL A COM 18915M107 1,701 41,439 SH   DFND 4 0 0 41,439
CUE BIOPHARMA INC COM 22978P106 705 46,850 SH   DFND 2 0 0 46,850
DANAHER CORPORATION COM 235851102 346 1,606 SH   DFND 3 0 0 1,606
DOMO INC COM CL B 257554105 2,418 63,076 SH   DFND 4 0 0 63,076
DONALDSON INC COM 257651109 761 16,392 SH   DFND 1 0 0 16,392
DROPBOX INC CL A 26210C104 1,130 58,656 SH   DFND 1 0 0 58,656
E L F BEAUTY INC COM 26856L103 199 11,600 SH   DFND   0 0 11,600
ELASTIC N V ORD SHS N14506104 1,120 10,377 SH   DFND 4 0 0 10,377
ELECTRONIC ARTS INC COM 285512109 872 6,689 SH   DFND 1 0 0 6,689
ENCOMPASS HEALTH CORP COM 29261A100 465 7,153 SH   DFND 2 0 0 7,153
ENVESTNET INC COM 29404K106 943 12,223 SH   DFND 1 0 0 12,223
EURONET WORLDWIDE INC COM 298736109 605 6,639 SH   DFND 3 0 0 6,639
EVENTBRITE INC COM CL A 29975E109 204 18,756 SH   DFND 4 0 0 18,756
EVO PMTS INC CL A COM 26927E104 332 13,375 SH   DFND 1 0 0 13,375
EVOFEM BIOSCIENCES INC COM 30048L104 39 16,503 SH   DFND 2 0 0 16,503
EZCORP INC CL A NON VTG 302301106 721 143,192 SH   SOLE   143,192 0 0
FACEBOOK INC CL A 30303M102 1,264 4,826 SH   DFND 3 0 0 4,826
FACEBOOK INC CL A 30303M102 1,771 6,764 SH   DFND 4 0 0 6,764
FAIR ISAAC CORP COM 303250104 228 536 SH   DFND 4 0 0 536
FISERV INC COM 337738108 1,848 17,931 SH   DFND 3 0 0 17,931
FISERV INC COM 337738108 1,877 18,220 SH   SOLE   18,220 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 738 3,100 SH   DFND 3 0 0 3,100
FORTRESS VALUE ACQUISITION C COM CL A 34962V106 629 46,321 SH   DFND 1 0 0 46,321
FOX CORP CL A COM 35137L105 1,685 60,558 SH   SOLE   60,558 0 0
GARTNER INC COM 366651107 245 1,964 SH   DFND 1 0 0 1,964
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 412 19,679 SH   DFND 1 0 0 19,679
GLOBAL PMTS INC COM 37940X102 1,122 6,318 SH   DFND 3 0 0 6,318
GRANITE PT MTG TR INC NOTE 6.375%10/0 38741LAC1 460 500,000 PRN   DFND 3 0 0 500,000
GREEN DOT CORP CL A 39304D102 563 11,116 SH   DFND 1 0 0 11,116
H & E EQUIPMENT SERVICES INC COM 404030108 235 11,958 SH   DFND   0 0 11,958
HAIN CELESTIAL GROUP INC COM 405217100 864 25,176 SH   DFND 1 0 0 25,176
HCA HEALTHCARE INC COM 40412C101 85 683 SH   DFND 2 0 0 683
HCA HEALTHCARE INC COM 40412C101 1,029 8,251 SH   DFND 3 0 0 8,251
HEALTHEQUITY INC COM 42226A107 357 6,954 SH   DFND 1 0 0 6,954
HEICO CORP NEW COM 422806109 348 3,323 SH   DFND 3 0 0 3,323
ILLUMINA INC COM 452327109 234 758 SH   DFND 1 0 0 758
INFINERA CORP COM 45667G103 285 46,200 SH Call DFND 1 0 0 46,200
INFINERA CORP COM 45667G103 1,126 182,784 SH   DFND 1 0 0 182,784
INGERSOLL RAND INC COM 45687V106 360 10,114 SH   DFND 1 0 0 10,114
INSTEEL INDS INC COM 45774W108 315 16,850 SH   DFND   0 0 16,850
INTERNATIONAL MNY EXPRESS IN COM 46005L101 402 28,000 SH   DFND   0 0 28,000
INTERNATIONAL MNY EXPRESS IN COM 46005L101 2,098 146,042 SH   DFND 3 0 0 146,042
IOVANCE BIOTHERAPEUTICS INC COM 462260100 260 7,899 SH   DFND 2 0 0 7,899
IQVIA HLDGS INC COM 46266C105 733 4,650 SH   DFND 3 0 0 4,650
IRON MTN INC NEW COM 46284V101 560 20,912 SH   DFND 1 0 0 20,912
ISHARES TR RUSSELL 2000 ETF 464287655 255 1,700 SH Put DFND 2 0 0 1,700
KAISER ALUMINUM CORP COM PAR $0.01 483007704 310 5,780 SH   DFND   0 0 5,780
KALEYRA INC COM 483379103 671 88,578 SH   DFND 4 0 0 88,578
KALEYRA INC COM 483379103 227 30,000 SH   DFND   0 0 30,000
KEZAR LIFE SCIENCES INC COM 49372L100 116 23,904 SH   DFND 2 0 0 23,904
KURA ONCOLOGY INC COM 50127T109 234 7,642 SH   DFND 2 0 0 7,642
LAZARD LTD SHS A G54050102 678 20,523 SH   DFND   0 0 20,523
LEGACY HOUSING CORP COM 52472M101 304 22,251 SH   DFND   0 0 22,251
LIBERTY BROADBAND CORP COM SER C 530307305 1,432 10,022 SH   SOLE   10,022 0 0
LITHIA MTRS INC CL A 536797103 885 3,883 SH   DFND 3 0 0 3,883
LIVERAMP HLDGS INC COM 53815P108 1,072 20,715 SH   DFND 4 0 0 20,715
LIVONGO HEALTH INC COM 539183103 3,173 22,656 SH   DFND 4 0 0 22,656
LOCKHEED MARTIN CORP COM 539830109 813 2,120 SH   DFND   0 0 2,120
LSI INDS INC COM 50216C108 942 139,530 SH   DFND   0 0 139,530
MAGENTA THERAPEUTICS INC COM 55910K108 109 16,090 SH   DFND 2 0 0 16,090
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 683 49,841 SH   DFND 1 0 0 49,841
MASTERCARD INCORPORATED CL A 57636Q104 1,202 3,555 SH   DFND 3 0 0 3,555
MAXAR TECHNOLOGIES INC COM 57778K105 524 21,000 SH   DFND   0 0 21,000
MEIRAGTX HLDGS PLC COM G59665102 351 26,534 SH   DFND 2 0 0 26,534
METACRINE INC COM 59101E103 350 34,280 SH   DFND 2 0 0 34,280
METHODE ELECTRS INC COM 591520200 540 18,942 SH   DFND   0 0 18,942
MICROSOFT CORP COM 594918104 1,177 5,598 SH   DFND 3 0 0 5,598
MICROSOFT CORP COM 594918104 475 2,259 SH   DFND 4 0 0 2,259
MITEK SYS INC COM NEW 606710200 459 36,000 SH   DFND   0 0 36,000
MOODYS CORP COM 615369105 239 824 SH   DFND 4 0 0 824
MYERS INDS INC COM 628464109 270 20,377 SH   DFND   0 0 20,377
NATIONAL CINEMEDIA INC COM 635309107 417 153,504 SH   DFND 1 0 0 153,504
NORBORD INC COM NEW 65548P403 670 22,724 SH   DFND   0 0 22,724
NORTHWEST PIPE CO COM 667746101 376 14,224 SH   DFND   0 0 14,224
NVE CORP COM NEW 629445206 310 6,310 SH   DFND   0 0 6,310
NVIDIA CORPORATION COM 67066G104 575 1,063 SH   DFND 3 0 0 1,063
NVR INC COM 62944T105 715 175 SH   DFND   0 0 175
ONESPAN INC COM 68287N100 446 21,256 SH   DFND   0 0 21,256
ONESPAWORLD HOLDINGS LIMITED COM P73684113 1,432 220,383 SH   SOLE   220,383 0 0
ORGANOGENESIS HLDGS INC COM 68621F102 171 44,485 SH   DFND 2 0 0 44,485
PAGERDUTY INC COM 69553P100 1,261 46,507 SH   DFND 4 0 0 46,507
PAYPAL HLDGS INC COM 70450Y103 762 3,868 SH   DFND 3 0 0 3,868
PELOTON INTERACTIVE INC CL A COM 70614W100 377 3,796 SH   DFND 4 0 0 3,796
PERFORMANCE FOOD GROUP CO COM 71377A103 277 8,014 SH   DFND 3 0 0 8,014
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 1,467 69,371 SH   DFND 1 0 0 69,371
PINTEREST INC CL A 72352L106 1,254 30,209 SH   DFND 4 0 0 30,209
PLURALSIGHT INC COM CL A 72941B106 998 58,284 SH   DFND 4 0 0 58,284
POLARIS INC COM 731068102 425 4,500 SH   DFND   0 0 4,500
PPD INC COM 69355F102 923 24,945 SH   DFND 3 0 0 24,945
PROTHENA CORP PLC SHS G72800108 378 37,790 SH   DFND 2 0 0 37,790
QUAKER CHEM CORP COM 747316107 677 3,769 SH   DFND 1 0 0 3,769
RAYTHEON TECHNOLOGIES CORP COM 75513E101 765 13,288 SH   DFND 3 0 0 13,288
REATA PHARMACEUTICALS INC CL A 75615P103 746 7,658 SH   DFND 2 0 0 7,658
REATA PHARMACEUTICALS INC CL A 75615P103 10 100 SH Call DFND 2 0 0 100
RENASANT CORP COM 75970E107 4,180 183,964 SH   DFND   183,964 0 0
S&P GLOBAL INC COM 78409V104 588 1,632 SH   DFND 3 0 0 1,632
SALESFORCE COM INC COM 79466L302 621 2,470 SH   DFND 3 0 0 2,470
SCHWAB CHARLES CORP COM 808513105 2,441 67,364 SH   SOLE   67,364 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 356 2,917 SH   DFND 1 0 0 2,917
SPDR SER TR S&P REGL BKG 78464A698 820 22,971 SH   DFND 1 0 0 22,971
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 958 16,765 SH   DFND   0 0 16,765
SPLUNK INC COM 848637104 2,589 13,764 SH   DFND 4 0 0 13,764
STEALTH BIOTHERAPEUTICS CORP SPONSORED ADS 85789A105 23 16,773 SH   DFND 2 0 0 16,773
STIFEL FINL CORP COM 860630102 843 16,677 SH   DFND 1 0 0 16,677
SVMK INC COM 78489X103 832 37,644 SH   DFND 4 0 0 37,644
SYNAPTICS INC COM 87157D109 734 9,126 SH   DFND 1 0 0 9,126
SYSCO CORP COM 871829107 466 7,495 SH   DFND 3 0 0 7,495
THERMO FISHER SCIENTIFIC INC COM 883556102 1,116 2,527 SH   DFND 3 0 0 2,527
TILLYS INC CL A 886885102 169 28,000 SH   DFND   0 0 28,000
TRADEWEB MKTS INC CL A 892672106 1,622 27,974 SH   SOLE   27,974 0 0
TRANSDIGM GROUP INC COM 893641100 660 1,390 SH   DFND 3 0 0 1,390
TRANSUNION COM 89400J107 230 2,728 SH   DFND 4 0 0 2,728
TREDEGAR CORP COM 894650100 394 26,473 SH   DFND   0 0 26,473
TRINSEO S A SHS L9340P101 648 25,254 SH   DFND   0 0 25,254
TRIVAGO N V SPON ADS A SHS 89686D105 306 197,283 SH   DFND 1 0 0 197,283
TWILIO INC CL A 90138F102 3,236 13,096 SH   DFND 4 0 0 13,096
U S CONCRETE INC COM 90333L201 627 21,596 SH   DFND   0 0 21,596
UNIQURE NV SHS N90064101 421 11,442 SH   DFND 2 0 0 11,442
UNITEDHEALTH GROUP INC COM 91324P102 624 2,000 SH   DFND 3 0 0 2,000
UPLAND SOFTWARE INC COM 91544A109 1,498 39,722 SH   DFND 4 0 0 39,722
US FOODS HLDG CORP COM 912008109 749 33,700 SH   DFND 3 0 0 33,700
VICTORY CAP HLDGS INC COM CL A 92645B103 1,620 95,893 SH   DFND 3 0 0 95,893
VISA INC COM CL A 92826C839 860 4,302 SH   DFND 3 0 0 4,302
VISHAY PRECISION GROUP INC COM 92835K103 595 23,499 SH   DFND   0 0 23,499
VISTA OUTDOOR INC COM 928377100 1,202 59,568 SH   DFND 1 0 0 59,568
VOYA FINANCIAL INC COM 929089100 374 7,800 SH   DFND   0 0 7,800
WHEELER REAL ESTATE INVT TR CV PFD SER B 963025309 220 23,037 PRN   DFND 3 0 0 23,037
WHEELER REAL ESTATE INVT TR PFD CNV SER D 963025606 673 44,365 PRN   DFND 3 0 0 44,365
WORKDAY INC CL A 98138H101 1,267 5,888 SH   DFND 4 0 0 5,888
ZIMMER BIOMET HOLDINGS INC COM 98956P102 448 3,289 SH   DFND 2 0 0 3,289
ZOGENIX INC COM NEW 98978L204 222 12,392 SH   DFND 2 0 0 12,392
ZUORA INC COM CL A 98983V106 983 95,084 SH   DFND 1 0 0 95,084