0000950123-18-008802.txt : 20180814 0000950123-18-008802.hdr.sgml : 20180814 20180814150721 ACCESSION NUMBER: 0000950123-18-008802 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180814 DATE AS OF CHANGE: 20180814 EFFECTIVENESS DATE: 20180814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TUDOR INVESTMENT CORP ET AL CENTRAL INDEX KEY: 0000923093 IRS NUMBER: 222514825 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04356 FILM NUMBER: 181016677 BUSINESS ADDRESS: STREET 1: 1275 KING STREET STREET 2: 2ND FLOOR CITY: GREENWICH STATE: CT ZIP: 06831-2936 BUSINESS PHONE: 203-863-6700 MAIL ADDRESS: STREET 1: 1275 KING STREET STREET 2: 2ND FLOOR CITY: GREENWICH STATE: CT ZIP: 06831-2936 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0000923093 XXXXXXXX 06-30-2018 06-30-2018 TUDOR INVESTMENT CORP ET AL
1275 KING STREET 2ND FLOOR GREENWICH CT 06831-2936
13F HOLDINGS REPORT 028-04356 N
John Torell Managing Director and Chief Financial Officer 203-863-6742 John Torell Stamford CT 08-14-2018 0 1015 2871493 false
INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F 2u Inc COMMON STOCK 90214J101 2646 31670 SH DFND 31670 31670 0 Aaron's Inc COMMON STOCK 002535300 2098 48291 SH DFND 48291 48291 0 Abbott Laboratories COMMON STOCK 002824100 329 5400 SH DFND 5400 5400 0 Abbvie Inc COMMON STOCK 00287Y109 13820 149167 SH DFND 149167 149167 0 Abercrombie & Fitch Company- Cl A COMMON STOCK 002896207 1531 62549 SH DFND 62549 62549 0 ABM Industries Incorporated COMMON STOCK 000957100 1129 38677 SH DFND 38677 38677 0 Acacia Research Corp COMMON STOCK 003881307 87 20894 SH DFND 20894 20894 0 Acadia Pharmaceuticals Inc COMMON STOCK 004225108 1339 87705 SH DFND 87705 87705 0 Acco Brands Corp COMMON STOCK 00081T108 801 57854 SH DFND 57854 57854 0 Acorda Therapeutics Inc COMMON STOCK 00484M106 217 7578 SH DFND 7578 7578 0 Activision Blizzard Inc COMMON STOCK 00507V109 5947 77916 SH DFND 77916 77916 0 Acuity Brands Inc COMMON STOCK 00508Y102 4213 36359 SH DFND 36359 36359 0 Acxiom Corporation COMMON STOCK 005125109 494 16491 SH DFND 16491 16491 0 Addus Homecare Corp COMMON STOCK 006739106 429 7502 SH DFND 7502 7502 0 Adobe Systems Incorporated COMMON STOCK 00724F101 6970 28587 SH DFND 28587 28587 0 Advanced Drainage Systems In COMMON STOCK 00790R104 489 17113 SH DFND 17113 17113 0 Advanced Energy Industries Incorporated COMMON STOCK 007973100 1175 20230 SH DFND 20230 20230 0 Advanced Micro Devices Incorporated COMMON STOCK 007903107 1231 82153 SH DFND 82153 82153 0 AECOM COMMON STOCK 00766T100 250 7578 SH DFND 7578 7578 0 Aegion Corp COMMON STOCK 00770F104 204 7939 SH DFND 7939 7939 0 Aetna Inc. COMMON STOCK 00817Y108 35769 194925 SH DFND 194925 194925 0 Aetna Inc. COMMON STOCK 00817Y108 5505 30000 SH Put DFND 30000 30000 0 Affiliated Managers Group Incorporated COMMON STOCK 008252108 608 4091 SH DFND 4091 4091 0 Agenus Inc COMMON STOCK 00847G705 43 19066 SH DFND 19066 19066 0 Agilent Technologies Inc. COMMON STOCK 00846U101 4683 75728 SH DFND 75728 75728 0 Agree Reality Corporation COMMON STOCK 008492100 428 8114 SH DFND 8114 8114 0 Air Transport Services Group Inc COMMON STOCK 00922R105 474 20982 SH DFND 20982 20982 0 Aircastle Ltd COMMON STOCK G0129K104 390 19011 SH DFND 19011 19011 0 Albemarle Corp COMMON STOCK 012653101 2247 23820 SH DFND 23820 23820 0 Alder Biopharmaceuticals Inc COMMON STOCK 014339105 190 12013 SH DFND 12013 12013 0 Alexandria Real Estate Equities Inc COMMON STOCK 015271109 644 5107 SH DFND 5107 5107 0 Alexion Pharmaceuticals Incorporated COMMON STOCK 015351109 4686 37743 SH DFND 37743 37743 0 Alibaba Group Holding-sp Adr COMMON STOCK 01609W102 7509 40475 SH DFND 40475 40475 0 Align Technology Inc COMMON STOCK 016255101 260 759 SH DFND 759 759 0 Allegheny Technologies Inc COMMON STOCK 01741R102 295 11732 SH DFND 11732 11732 0 Allergan plc COMMON STOCK G0177J108 4093 24550 SH DFND 24550 24550 0 Alliant Energy Corp. COMMON STOCK 018802108 294 6957 SH DFND 6957 6957 0 Allied Motion Technologies Inc. COMMON STOCK 019330109 358 7481 SH DFND 7481 7481 0 Allison Transmission Holding COMMON STOCK 01973R101 3635 89768 SH DFND 89768 89768 0 Allscripts Healthcare Solutions Inc COMMON STOCK 01988P108 1359 113261 SH DFND 113261 113261 0 Allstate Corporation COMMON STOCK 020002101 900 9857 SH DFND 9857 9857 0 Ally Financial Inc COMMON STOCK 02005N100 340 12929 SH DFND 12929 12929 0 Altra Industrial Motion Corp COMMON STOCK 02208R106 233 5409 SH DFND 5409 5409 0 AMAG Pharmaceuticals Inc COMMON STOCK 00163U106 1012 51908 SH DFND 51908 51908 0 Amazon.Com Incorporated COMMON STOCK 023135106 13588 7994 SH DFND 7994 7994 0 Amc Entertainment Hlds-cl A COMMON STOCK 00165C104 402 25257 SH DFND 25257 25257 0 Amc Networks Inc - A COMMON STOCK 00164V103 484 7774 SH DFND 7774 7774 0 Amedisys Inc COMMON STOCK 023436108 1095 12818 SH DFND 12818 12818 0 American Airlines Group Inc COMMON STOCK 02376R102 955 25162 SH DFND 25162 25162 0 American Eagle Outfitters COMMON STOCK 02553E106 2991 128630 SH DFND 128630 128630 0 American Public Education COMMON STOCK 02913V103 452 10731 SH DFND 10731 10731 0 American Railcar Industries COMMON STOCK 02916P103 298 7544 SH DFND 7544 7544 0 American Water Works Co Inc COMMON STOCK 030420103 1060 12414 SH DFND 12414 12414 0 Amerisafe Inc COMMON STOCK 03071H100 611 10575 SH DFND 10575 10575 0 AMETEK Incorporated COMMON STOCK 031100100 724 10034 SH DFND 10034 10034 0 AMEX Consumer Select Staples Sector SPDR COMMON STOCK 81369Y308 4611 89474 SH DFND 89474 89474 0 AMEX Financial Select Sector SPDR COMMON STOCK 81369Y605 701 26371 SH DFND 26371 26371 0 AMEX Utility Select SPDR Fund COMMON STOCK 81369Y886 282 5419 SH DFND 5419 5419 0 Amgen Incorporated COMMON STOCK 031162100 3045 16497 SH DFND 16497 16497 0 Amicus Therapeutics Inc COMMON STOCK 03152W109 667 42724 SH DFND 42724 42724 0 Anadarko Petroleum Corporation COMMON STOCK 032511107 4832 65971 SH DFND 65971 65971 0 Anworth Mortgage Asset Corp COMMON STOCK 037347101 139 27930 SH DFND 27930 27930 0 Apogee Enterprises Incorporated COMMON STOCK 037598109 252 5235 SH DFND 5235 5235 0 Appfolio Inc - A COMMON STOCK 03783C100 333 5444 SH DFND 5444 5444 0 Apple Inc COMMON STOCK 037833100 12140 65582 SH DFND 65582 65582 0 Applied Genetic Technologies COMMON STOCK 03820J100 55 14839 SH DFND 14839 14839 0 Applied Materials Incorporated COMMON STOCK 038222105 4759 103025 SH DFND 103025 103025 0 Aratana Therapeutics Inc COMMON STOCK 03874P101 44 10463 SH DFND 10463 10463 0 ARC Document Solutions Inc COMMON STOCK 00191G103 38 21551 SH DFND 21551 21551 0 ArcBest Corp COMMON STOCK 03937C105 234 5116 SH DFND 5116 5116 0 Arch Capital Group Ltd. COMMON STOCK G0450A105 736 27820 SH DFND 27820 27820 0 Ares Capital Corp COMMON STOCK 04010L103 352 21405 SH DFND 21405 21405 0 Arista Networks Inc COMMON STOCK 040413106 317 1231 SH DFND 1231 1231 0 Array Biopharma Inc COMMON STOCK 04269X105 693 41310 SH DFND 41310 41310 0 Aspen Technology Incorporated COMMON STOCK 045327103 3581 38615 SH DFND 38615 38615 0 Assured Guaranty Ltd COMMON STOCK G0585R106 1979 55401 SH DFND 55401 55401 0 AT&T Inc COMMON STOCK 00206R102 663 20640 SH DFND 20640 20640 0 Atlantic Power Corp COMMON STOCK 04878Q863 187 85017 SH DFND 85017 85017 0 Atlassian Corp Plc-class A COMMON STOCK G06242104 247 3956 SH DFND 3956 3956 0 Automatic Data Processing Incorporated COMMON STOCK 053015103 4696 35006 SH DFND 35006 35006 0 Autonation Incorporated COMMON STOCK 05329W102 1193 24552 SH DFND 24552 24552 0 AutoZone Incorporated COMMON STOCK 053332102 312 465 SH DFND 465 465 0 Avalonbay Communities Inc. COMMON STOCK 053484101 1393 8104 SH DFND 8104 8104 0 Avery Dennison Corporation COMMON STOCK 053611109 1071 10485 SH DFND 10485 10485 0 Avis Budget Group Inc COMMON STOCK 053774105 385 11853 SH DFND 11853 11853 0 Avnet Incorporated COMMON STOCK 053807103 2310 53864 SH DFND 53864 53864 0 Avon Products Incorporated COMMON STOCK 054303102 377 232697 SH DFND 232697 232697 0 Axis Capital Holdings COMMON STOCK G0692U109 2623 47157 SH DFND 47157 47157 0 Baidu Inc - Spon Adr COMMON STOCK 056752108 14962 61573 SH DFND 61573 61573 0 Banc of California Inc COMMON STOCK 05990K106 373 19097 SH DFND 19097 19097 0 Bank of America Corporation COMMON STOCK 060505104 3364 119316 SH DFND 119316 119316 0 Bank of New York Mellon Corp COMMON STOCK 064058100 227 4211 SH DFND 4211 4211 0 Barrett Business Svcs Inc COMMON STOCK 068463108 243 2518 SH DFND 2518 2518 0 Baxter International Incorporated COMMON STOCK 071813109 2112 28606 SH DFND 28606 28606 0 BB&T Corp. COMMON STOCK 054937107 263 5216 SH DFND 5216 5216 0 Benchmark Electronics Incorporated COMMON STOCK 08160H101 444 15242 SH DFND 15242 15242 0 Beneficial Bancorp Inc COMMON STOCK 08171T102 653 40299 SH DFND 40299 40299 0 Best Buy Incorporated COMMON STOCK 086516101 2109 28282 SH DFND 28282 28282 0 Biogen Inc COMMON STOCK 09062X103 2203 7591 SH DFND 7591 7591 0 Biomarin Pharmaceutical Inc. COMMON STOCK 09061G101 1664 17662 SH DFND 17662 17662 0 BioScrip Inc COMMON STOCK 09069N108 130 44276 SH DFND 44276 44276 0 Black Hills Corporation COMMON STOCK 092113109 1163 19001 SH DFND 19001 19001 0 Blackrock Inc COMMON STOCK 09247X101 568 1138 SH DFND 1138 1138 0 Blackstone Mortgage Trust Inc - Class A COMMON STOCK 09257W100 308 9809 SH DFND 9809 9809 0 Block H & R Incorporated COMMON STOCK 093671105 1808 79372 SH DFND 79372 79372 0 Bloomin' Brands Inc COMMON STOCK 094235108 2409 119854 SH DFND 119854 119854 0 Boot Barn Holdings Inc COMMON STOCK 099406100 268 12896 SH DFND 12896 12896 0 Borg-Warner Automotive Inc COMMON STOCK 099724106 1902 44063 SH DFND 44063 44063 0 Boston Scientific Corporation COMMON STOCK 101137107 1001 30623 SH DFND 30623 30623 0 Brady Corporation (CL A) COMMON STOCK 104674106 388 10063 SH DFND 10063 10063 0 Briggs & Stratton Corporation COMMON STOCK 109043109 305 17310 SH DFND 17310 17310 0 Brightcove COMMON STOCK 10921T101 262 27202 SH DFND 27202 27202 0 Brinker International Incorporated COMMON STOCK 109641100 2317 48680 SH DFND 48680 48680 0 Bristol Myers Squibb Company COMMON STOCK 110122108 4799 86718 SH DFND 86718 86718 0 Bristow Group Inc COMMON STOCK 110394103 577 40884 SH DFND 40884 40884 0 Brixmor Property Group Inc COMMON STOCK 11120U105 1335 76604 SH DFND 76604 76604 0 Brookdale Senior Living Inc. COMMON STOCK 112463104 584 64240 SH DFND 64240 64240 0 Bruker Corp COMMON STOCK 116794108 819 28211 SH DFND 28211 28211 0 Brunswick Corporation COMMON STOCK 117043109 3257 50513 SH DFND 50513 50513 0 Build-A-Bear Workshop Inc COMMON STOCK 120076104 119 15679 SH DFND 15679 15679 0 C.H. Robinson Worldwide Incorporated COMMON STOCK 12541W209 3054 36499 SH DFND 36499 36499 0 Cable One Inc COMMON STOCK 12685J105 857 1169 SH DFND 1169 1169 0 Cabot Corporation COMMON STOCK 127055101 636 10298 SH DFND 10298 10298 0 Cadence Design Systems Incorporated COMMON STOCK 127387108 358 8259 SH DFND 8259 8259 0 Caesars Entertainment Corp. COMMON STOCK 127686103 2140 200000 SH DFND 200000 200000 0 Caleres Inc COMMON STOCK 129500104 219 6355 SH DFND 6355 6355 0 California Resources Cor COMMON STOCK 13057Q206 1083 23824 SH DFND 23824 23824 0 Cal-Maine Foods Inc COMMON STOCK 128030202 2395 52240 SH DFND 52240 52240 0 Cambrex Corporation COMMON STOCK 132011107 904 17291 SH DFND 17291 17291 0 Camden Property Trust COMMON STOCK 133131102 1050 11520 SH DFND 11520 11520 0 Cantel Medical Corp COMMON STOCK 138098108 883 8975 SH DFND 8975 8975 0 Capital Southwest Corporation COMMON STOCK 140501107 186 10252 SH DFND 10252 10252 0 Cardinal Health Incorporated COMMON STOCK 14149Y108 902 18467 SH DFND 18467 18467 0 Cardiovascular Systems Inc COMMON STOCK 141619106 679 21010 SH DFND 21010 21010 0 Career Education Corporation COMMON STOCK 141665109 163 10059 SH DFND 10059 10059 0 CareTrust Reit Inc COMMON STOCK 14174T107 347 20779 SH DFND 20779 20779 0 Carriage Services Inc - CL A COMMON STOCK 143905107 225 9181 SH DFND 9181 9181 0 Carrizo Oil & Gas Inc COMMON STOCK 144577103 445 15969 SH DFND 15969 15969 0 Catalent Inc COMMON STOCK 148806102 2152 51377 SH DFND 51377 51377 0 Catchmark Timber Trust Inc-a COMMON STOCK 14912Y202 424 33307 SH DFND 33307 33307 0 Caterpillar Incorporated COMMON STOCK 149123101 1344 9909 SH DFND 9909 9909 0 Cato Corp New (CL A) COMMON STOCK 149205106 1230 49940 SH DFND 49940 49940 0 CBS Corp Class B COMMON STOCK 124857202 2868 51019 SH DFND 51019 51019 0 Cdk Global Inc COMMON STOCK 12508E101 2389 36729 SH DFND 36729 36729 0 Cedar Realty Trust Inc COMMON STOCK 150602209 403 85437 SH DFND 85437 85437 0 Celanese Corp COMMON STOCK 150870103 2512 22616 SH DFND 22616 22616 0 Celgene Corporation COMMON STOCK 151020104 13663 172031 SH DFND 172031 172031 0 Celldex Therapeutics Inc COMMON STOCK 15117B103 33 65439 SH DFND 65439 65439 0 Centerpoint Energy Inc. COMMON STOCK 15189T107 347 12505 SH DFND 12505 12505 0 Central Pacific Financial Corp COMMON STOCK 154760409 671 23404 SH DFND 23404 23404 0 Cerner Corporation COMMON STOCK 156782104 897 14999 SH DFND 14999 14999 0 CF Industries Holdings Inc COMMON STOCK 125269100 1752 39465 SH DFND 39465 39465 0 Charter Financial Corp/GA COMMON STOCK 16122W108 17310 716762 SH DFND 716762 716762 0 Cheesecake Factory Incorporated COMMON STOCK 163072101 375 6809 SH DFND 6809 6809 0 Chemed Corp COMMON STOCK 16359R103 4247 13197 SH DFND 13197 13197 0 Cheniere Energy Inc COMMON STOCK 16411R208 3714 56969 SH DFND 56969 56969 0 Chico's Fas Inc COMMON STOCK 168615102 546 67136 SH DFND 67136 67136 0 Chipotle Mexican Grill COMMON STOCK 169656105 239 555 SH DFND 555 555 0 Church & Dwight Company Inc COMMON STOCK 171340102 445 8371 SH DFND 8371 8371 0 Cigna Corp COMMON STOCK 125509109 1605 9443 SH DFND 9443 9443 0 Cimpress NV COMMON STOCK N20146101 664 4578 SH DFND 4578 4578 0 Cinemark Holdings Inc COMMON STOCK 17243V102 324 9224 SH DFND 9224 9224 0 Cintas Corporation COMMON STOCK 172908105 1174 6344 SH DFND 6344 6344 0 Circuit City Stores Inc-CarMax Group COMMON STOCK 143130102 2692 36938 SH DFND 36938 36938 0 Cirrus Logic Incorporated COMMON STOCK 172755100 1809 47192 SH DFND 47192 47192 0 Cisco Systems Incorporated COMMON STOCK 17275R102 5157 119841 SH DFND 119841 119841 0 CIT Group, Inc. COMMON STOCK 125581801 1269 25172 SH DFND 25172 25172 0 Citi Trends Inc COMMON STOCK 17306X102 572 20837 SH DFND 20837 20837 0 Citigroup Incorporated COMMON STOCK 172967424 3206 47902 SH DFND 47902 47902 0 Citizens Financial Group COMMON STOCK 174610105 3637 93496 SH DFND 93496 93496 0 Citrix Systems COMMON STOCK 177376100 1302 12422 SH DFND 12422 12422 0 Civeo Corp COMMON STOCK 17878Y108 446 102304 SH DFND 102304 102304 0 Civitas Solutions Inc COMMON STOCK 17887R102 169 10330 SH DFND 10330 10330 0 Clean Energy Fuels Corp COMMON STOCK 184499101 119 32171 SH DFND 32171 32171 0 Clean Harbor Incorporated COMMON STOCK 184496107 419 7550 SH DFND 7550 7550 0 Clear Channel Outdoor Holdings Inc. Class A COMMON STOCK 18451C109 62 14394 SH DFND 14394 14394 0 CME Group Inc COMMON STOCK 12572Q105 9846 60065 SH OTR 60065 15065 45000 CNO Financial Group Inc COMMON STOCK 12621E103 802 42110 SH DFND 42110 42110 0 Cognizant Technology Solutions Corporati COMMON STOCK 192446102 333 4218 SH DFND 4218 4218 0 Coherent Incorporated COMMON STOCK 192479103 1699 10860 SH DFND 10860 10860 0 Colgate-Palmolive Company COMMON STOCK 194162103 287 4428 SH DFND 4428 4428 0 Columbia Sportswear Company COMMON STOCK 198516106 435 4758 SH DFND 4758 4758 0 Comcast Corporation-CL A COMMON STOCK 20030N101 10767 328162 SH DFND 328162 328162 0 Comerica Incorporated COMMON STOCK 200340107 907 9981 SH DFND 9981 9981 0 Comfort Systems USA Inc COMMON STOCK 199908104 798 17429 SH DFND 17429 17429 0 Commvault Systems Inc COMMON STOCK 204166102 268 4064 SH DFND 4064 4064 0 Computer Programs & Systems Inc COMMON STOCK 205306103 439 13352 SH DFND 13352 13352 0 CONNS INC COMMON STOCK 208242107 212 6417 SH DFND 6417 6417 0 ConocoPhillips COMMON STOCK 20825C104 5377 77238 SH DFND 77238 77238 0 Constellation Brands, Inc - A COMMON STOCK 21036P108 5582 25506 SH DFND 25506 25506 0 Container Store Group Inc/th COMMON STOCK 210751103 321 38182 SH DFND 38182 38182 0 Continental Building Product COMMON STOCK 211171103 374 11864 SH DFND 11864 11864 0 Continental Resources Inc COMMON STOCK 212015101 1914 29549 SH DFND 29549 29549 0 Convergys Corporation COMMON STOCK 212485106 1529 62560 SH DFND 62560 62560 0 Cooper Companies Inc COMMON STOCK 216648402 206 873 SH DFND 873 873 0 Copa Holdings SA - Class A COMMON STOCK P31076105 2224 23509 SH DFND 23509 23509 0 Cornerstone Ondemand Inc COMMON STOCK 21925Y103 469 9889 SH DFND 9889 9889 0 Corporate Office Properties COMMON STOCK 22002T108 545 18813 SH DFND 18813 18813 0 Corvel Corporation COMMON STOCK 221006109 453 8395 SH DFND 8395 8395 0 Costco Wholesale Corp. COMMON STOCK 22160K105 5031 24073 SH DFND 24073 24073 0 Cott Corporation COMMON STOCK 22163N106 1212 73214 SH DFND 73214 73214 0 Crocs Inc COMMON STOCK 227046109 580 32960 SH DFND 32960 32960 0 CSG Systems International Incorporated COMMON STOCK 126349109 367 8983 SH DFND 8983 8983 0 Ctrip.com International Ltd. - ADR COMMON STOCK 22943F100 2221 46622 SH DFND 46622 46622 0 CubeSmart COMMON STOCK 229663109 2502 77644 SH DFND 77644 77644 0 Cummins Engine Company Incorporated COMMON STOCK 231021106 864 6496 SH DFND 6496 6496 0 Curtiss-Wright Corporation COMMON STOCK 231561101 2807 23583 SH DFND 23583 23583 0 Danaher Corporation COMMON STOCK 235851102 823 8339 SH DFND 8339 8339 0 Dave & Buster's Entertainmen COMMON STOCK 238337109 1264 26547 SH DFND 26547 26547 0 DCT Industrial Trust Inc COMMON STOCK 233153204 1559 23356 SH DFND 23356 23356 0 Dean Foods Company - NEW COMMON STOCK 242370203 1325 126070 SH DFND 126070 126070 0 Delta Air Lines Inc COMMON STOCK 247361702 854 17233 SH DFND 17233 17233 0 Deluxe Corporation COMMON STOCK 248019101 1631 24638 SH DFND 24638 24638 0 Denny's Corporation COMMON STOCK 24869P104 205 12885 SH DFND 12885 12885 0 Depomed Inc COMMON STOCK 249908104 112 16852 SH DFND 16852 16852 0 DexCom Inc COMMON STOCK 252131107 3908 41144 SH DFND 41144 41144 0 DHI Group Inc COMMON STOCK 23331S100 198 84056 SH DFND 84056 84056 0 Dillards Incorporated Cl A COMMON STOCK 254067101 3376 35720 SH DFND 35720 35720 0 Diodes Inc COMMON STOCK 254543101 608 17626 SH DFND 17626 17626 0 Discover Financial Services COMMON STOCK 254709108 3726 52913 SH DFND 52913 52913 0 Dollar General Corp COMMON STOCK 256677105 5419 54959 SH DFND 54959 54959 0 Domtar Corp COMMON STOCK 257559203 1591 33316 SH DFND 33316 33316 0 Duke Realty Corp COMMON STOCK 264411505 320 11027 SH DFND 11027 11027 0 ETrade Financial Corporation COMMON STOCK 269246401 2293 37488 SH DFND 37488 37488 0 Eagle Materials Inc COMMON STOCK 26969P108 1356 12917 SH DFND 12917 12917 0 Eagle Pharmaceuticals Inc COMMON STOCK 269796108 305 4033 SH DFND 4033 4033 0 Eaton Corp PLC COMMON STOCK G29183103 248 3322 SH DFND 3322 3322 0 Ebay Incorporated COMMON STOCK 278642103 9582 264262 SH DFND 264262 264262 0 Ebix Inc COMMON STOCK 278715206 710 9308 SH DFND 9308 9308 0 Echo Global Logistics Inc COMMON STOCK 27875T101 211 7214 SH DFND 7214 7214 0 EchoStar Corp COMMON STOCK 278768106 1212 27300 SH DFND 27300 27300 0 Edgewell Personal Care Co COMMON STOCK 28035Q102 897 17780 SH DFND 17780 17780 0 Electro Scientific Industries Inc. COMMON STOCK 285229100 812 51515 SH DFND 51515 51515 0 Electronic Arts Incorporated COMMON STOCK 285512109 1461 10358 SH DFND 10358 10358 0 Eli Lilly & Company COMMON STOCK 532457108 4365 51157 SH DFND 51157 51157 0 Emerson Electric Company COMMON STOCK 291011104 1842 26645 SH DFND 26645 26645 0 Employers Holdings Inc COMMON STOCK 292218104 461 11471 SH DFND 11471 11471 0 Encore Capital Group Inc COMMON STOCK 292554102 218 5956 SH DFND 5956 5956 0 Endologix Inc COMMON STOCK 29266S106 174 30824 SH DFND 30824 30824 0 Endurance International Grou COMMON STOCK 29272B105 568 57048 SH DFND 57048 57048 0 Energen Corporation COMMON STOCK 29265N108 2991 41070 SH DFND 41070 41070 0 Energizer Holdings Inc COMMON STOCK 29272W109 3628 57630 SH DFND 57630 57630 0 EnerSys COMMON STOCK 29275Y102 751 10056 SH DFND 10056 10056 0 Ennis Inc COMMON STOCK 293389102 230 11310 SH DFND 11310 11310 0 Entegris Inc COMMON STOCK 29362U104 785 23155 SH DFND 23155 23155 0 Entergy Corporation COMMON STOCK 29364G103 1645 20365 SH DFND 20365 20365 0 Entravision Communications Corp COMMON STOCK 29382R107 519 103822 SH DFND 103822 103822 0 Ep Energy Corp-cl A COMMON STOCK 268785102 124 41334 SH DFND 41334 41334 0 Epam Systems Inc COMMON STOCK 29414B104 2588 20815 SH DFND 20815 20815 0 Equity Commonwealth COMMON STOCK 294628102 296 9382 SH DFND 9382 9382 0 Equity Residential COMMON STOCK 29476L107 562 8825 SH DFND 8825 8825 0 Essent Group Ltd COMMON STOCK G3198U102 1352 37752 SH DFND 37752 37752 0 Essex Property Trust COMMON STOCK 297178105 3067 12827 SH DFND 12827 12827 0 Estee Lauder COMMON STOCK 518439104 559 3916 SH DFND 3916 3916 0 Esterline Technologies Corporation COMMON STOCK 297425100 424 5749 SH DFND 5749 5749 0 Ethan Allen Interiors Incorporated COMMON STOCK 297602104 1169 47722 SH DFND 47722 47722 0 Exact Sciences Corp COMMON STOCK 30063P105 4579 76583 SH DFND 76583 76583 0 Expeditors International of Wash. Inc. COMMON STOCK 302130109 879 12031 SH DFND 12031 12031 0 Express Scripts Holding Co(CL A) COMMON STOCK 30219G108 6253 80985 SH DFND 80985 80985 0 Extended Stay America Inc COMMON STOCK 30224P200 560 25933 SH DFND 25933 25933 0 Extra Space Storage Inc COMMON STOCK 30225T102 494 4945 SH DFND 4945 4945 0 Extreme Networks COMMON STOCK 30226D106 271 34063 SH DFND 34063 34063 0 Ezcorp Incorporated CL A COMMON STOCK 302301106 604 50118 SH DFND 50118 50118 0 F5 Networks Inc COMMON STOCK 315616102 1464 8492 SH DFND 8492 8492 0 Facebook Inc-a COMMON STOCK 30303M102 5308 27314 SH DFND 27314 27314 0 Fair Isaac Corp COMMON STOCK 303250104 1307 6761 SH DFND 6761 6761 0 Fastenal Company COMMON STOCK 311900104 1489 30944 SH DFND 30944 30944 0 Federal Signal Corporation COMMON STOCK 313855108 389 16688 SH DFND 16688 16688 0 Fedex Corporation COMMON STOCK 31428X106 1526 6720 SH DFND 6720 6720 0 Ferroglobe Plc COMMON STOCK G33856108 1132 132048 SH DFND 132048 132048 0 Fifth Third Bancorp COMMON STOCK 316773100 3293 114740 SH DFND 114740 114740 0 Financial Engines Inc COMMON STOCK 317485100 794 17678 SH DFND 17678 17678 0 First American Financial COMMON STOCK 31847R102 844 16327 SH DFND 16327 16327 0 Fitbit Inc COMMON STOCK 33812L102 1813 277619 SH DFND 277619 277619 0 Five9 Inc COMMON STOCK 338307101 879 25438 SH DFND 25438 25438 0 Flowers Foods Inc COMMON STOCK 343498101 281 13512 SH DFND 13512 13512 0 Foot Locker Inc. COMMON STOCK 344849104 2907 55219 SH DFND 55219 55219 0 Forest City Realty Trust- A COMMON STOCK 345605109 2524 110638 SH DFND 110638 110638 0 Fortinet Inc COMMON STOCK 34959E109 268 4286 SH DFND 4286 4286 0 Fortune Brands Home & Security Inc. COMMON STOCK 34964C106 3053 56869 SH DFND 56869 56869 0 Foundation Medicine Inc COMMON STOCK 350465100 670 4904 SH DFND 4904 4904 0 Freds Incorporated (CL A) COMMON STOCK 356108100 52 22969 SH DFND 22969 22969 0 Freeport-McMoRan Inc COMMON STOCK 35671D857 2910 168578 SH DFND 168578 168578 0 Fresh Del Monte Produce Incorporated COMMON STOCK G36738105 312 7007 SH DFND 7007 7007 0 Frontier Communications Corp COMMON STOCK 35906A306 1062 198092 SH DFND 198092 198092 0 Fst Ctzns Bancshares Inc N C (CL A) COMMON STOCK 31946M103 1447 3588 SH DFND 3588 3588 0 Gain Capital Holdings Inc COMMON STOCK 36268W100 148 19663 SH DFND 19663 19663 0 Gaming And Leisure Prope COMMON STOCK 36467J108 1458 40732 SH DFND 40732 40732 0 GARMIN LTD. COMMON STOCK H2906T109 4222 69221 SH DFND 69221 69221 0 Genco Shipping & Trading Ltd COMMON STOCK Y2685T131 397 25584 SH DFND 25584 25584 0 Generac Holdings Inc COMMON STOCK 368736104 500 9665 SH DFND 9665 9665 0 General Electric Company COMMON STOCK 369604103 975 71648 SH DFND 71648 71648 0 General Electric Company COMMON STOCK 369604103 2722 200000 SH Call DFND 200000 200000 0 Genomic Health Inc. COMMON STOCK 37244C101 1161 23040 SH DFND 23040 23040 0 Genpact Ltd COMMON STOCK G3922B107 1206 41689 SH DFND 41689 41689 0 Geo Group Inc/The COMMON STOCK 36162J106 464 16846 SH DFND 16846 16846 0 Gibraltar Industries Inc COMMON STOCK 374689107 591 15767 SH DFND 15767 15767 0 G-III Apparel Group Limited COMMON STOCK 36237H101 1771 39878 SH DFND 39878 39878 0 Gilead Sciences Inc COMMON STOCK 375558103 1973 27855 SH DFND 27855 27855 0 Gladstone Investment Corporation COMMON STOCK 376546107 240 20377 SH DFND 20377 20377 0 Global Brass & Copper Holdin COMMON STOCK 37953G103 231 7358 SH DFND 7358 7358 0 Glu Mobile Inc COMMON STOCK 379890106 312 48745 SH DFND 48745 48745 0 Gnc Holdings Inc COMMON STOCK 36191G107 320 91021 SH DFND 91021 91021 0 Gogo Inc COMMON STOCK 38046C109 127 26162 SH DFND 26162 26162 0 Golar LNG Ltd COMMON STOCK G9456A100 976 33141 SH DFND 33141 33141 0 Gold Resource Corp COMMON STOCK 38068T105 294 44590 SH DFND 44590 44590 0 Goldman Sachs Inc COMMON STOCK 38141G104 3164 14346 SH DFND 14346 14346 0 Gopro Inc-class A COMMON STOCK 38268T103 224 34712 SH DFND 34712 34712 0 Graftech International Ltd COMMON STOCK 384313508 731 40614 SH DFND 40614 40614 0 Graham Holdings Co(CL B) COMMON STOCK 384637104 224 383 SH DFND 383 383 0 Gramercy Property Trust COMMON STOCK 385002308 211 7708 SH DFND 7708 7708 0 Gran Tierra Energy Inc COMMON STOCK 38500T101 94 27280 SH DFND 27280 27280 0 Grand Canyon Education Inc COMMON STOCK 38526M106 2929 26242 SH DFND 26242 26242 0 Green Brick Partners Inc COMMON STOCK 392709101 147 15000 SH DFND 15000 15000 0 Greenbrier Companies Inc COMMON STOCK 393657101 1233 23381 SH DFND 23381 23381 0 Groupon Inc COMMON STOCK 399473107 655 152263 SH DFND 152263 152263 0 Grubhub Inc COMMON STOCK 400110102 4880 46518 SH DFND 46518 46518 0 Haemonetics Corporation COMMON STOCK 405024100 3112 34703 SH DFND 34703 34703 0 Hain Celestial Group Inc COMMON STOCK 405217100 1266 42470 SH DFND 42470 42470 0 Halliburton Company COMMON STOCK 406216101 1953 43342 SH DFND 43342 43342 0 Hanover Insurance Group Inc COMMON STOCK 410867105 346 2895 SH DFND 2895 2895 0 Harley Davidson Incorporated COMMON STOCK 412822108 5458 129705 SH DFND 129705 129705 0 Hasbro Incorporated COMMON STOCK 418056107 2539 27504 SH DFND 27504 27504 0 Haverty Furniture Companies Incorporated COMMON STOCK 419596101 388 17958 SH DFND 17958 17958 0 Hawaiian Holdings Inc COMMON STOCK 419879101 309 8605 SH DFND 8605 8605 0 HCP Inc COMMON STOCK 40414L109 1230 47634 SH DFND 47634 47634 0 Hd Supply Holdings Inc COMMON STOCK 40416M105 355 8271 SH DFND 8271 8271 0 Hecla Mining Co COMMON STOCK 422704106 60 17234 SH DFND 17234 17234 0 Heidrick & Struggles Intl COMMON STOCK 422819102 250 7136 SH DFND 7136 7136 0 Helen of Troy Limited COMMON STOCK G4388N106 254 2584 SH DFND 2584 2584 0 Helmerich & Payne Incorporated COMMON STOCK 423452101 2154 33776 SH DFND 33776 33776 0 Henry Schein Incorporated COMMON STOCK 806407102 619 8520 SH DFND 8520 8520 0 Heritage Insurance Holdings COMMON STOCK 42727J102 261 15641 SH DFND 15641 15641 0 Hertz Global Holdings Inc COMMON STOCK 42806J106 772 50305 SH DFND 50305 50305 0 Hess Corp COMMON STOCK 42809H107 1097 16407 SH DFND 16407 16407 0 Hibbett Sports Inc COMMON STOCK 428567101 581 25358 SH DFND 25358 25358 0 Hollysys Automation Technologies Ltd COMMON STOCK G45667105 489 22072 SH DFND 22072 22072 0 Hologic Inc. COMMON STOCK 436440101 276 6934 SH DFND 6934 6934 0 Home Depot Inc. COMMON STOCK 437076102 21304 109196 SH DFND 109196 109196 0 Honeywell International Inc. COMMON STOCK 438516106 1218 8457 SH DFND 8457 8457 0 Hornbeck Offshore Services Inc COMMON STOCK 440543106 192 48605 SH DFND 48605 48605 0 Hortonworks Inc COMMON STOCK 440894103 1575 86447 SH DFND 86447 86447 0 Host Hotels & Resorts Inc COMMON STOCK 44107P104 221 10473 SH DFND 10473 10473 0 Houghton Mifflin Harcourt Co COMMON STOCK 44157R109 989 129247 SH DFND 129247 129247 0 Hovnanian Enterprises Inc.-A COMMON STOCK 442487203 60 36505 SH DFND 36505 36505 0 Hudson Pacific Properties Inc. COMMON STOCK 444097109 383 10819 SH DFND 10819 10819 0 Huntington Ingalls Indust COMMON STOCK 446413106 2521 11628 SH DFND 11628 11628 0 Huntsman Corp COMMON STOCK 447011107 1418 48570 SH DFND 48570 48570 0 Hyatt Hotels Corp - Cl A COMMON STOCK 448579102 795 10305 SH DFND 10305 10305 0 ICU Medical Incorporated COMMON STOCK 44930G107 2332 7943 SH DFND 7943 7943 0 Idexx Laboratories Corporation COMMON STOCK 45168D104 831 3812 SH DFND 3812 3812 0 IDT Corporation - Class B COMMON STOCK 448947507 322 57369 SH DFND 57369 57369 0 Illumina COMMON STOCK 452327109 4480 16039 SH DFND 16039 16039 0 Imax Corporation COMMON STOCK 45245E109 797 35969 SH DFND 35969 35969 0 Impac Mortgage Holdings Inc COMMON STOCK 45254P508 100 10488 SH DFND 10488 10488 0 Imperva Inc COMMON STOCK 45321L100 2065 42802 SH DFND 42802 42802 0 Incyte Corp. COMMON STOCK 45337C102 3289 49087 SH DFND 49087 49087 0 Infrareit Inc COMMON STOCK 45685L100 640 28853 SH DFND 28853 28853 0 Ingredion Inc COMMON STOCK 457187102 344 3109 SH DFND 3109 3109 0 Innerworkings Inc COMMON STOCK 45773Y105 106 12208 SH DFND 12208 12208 0 Innoviva Inc COMMON STOCK 45781M101 1921 139173 SH DFND 139173 139173 0 Inovalon Holdings Inc - A COMMON STOCK 45781D101 618 62237 SH DFND 62237 62237 0 Insight Enterprises Incorporated COMMON STOCK 45765U103 857 17523 SH DFND 17523 17523 0 Insperity Inc COMMON STOCK 45778Q107 449 4718 SH DFND 4718 4718 0 Integra LifeSciences Holdings COMMON STOCK 457985208 1369 21257 SH DFND 21257 21257 0 Integrated Device Technology Inc. COMMON STOCK 458118106 1398 43843 SH DFND 43843 43843 0 Intel Corporation COMMON STOCK 458140100 4694 94435 SH DFND 94435 94435 0 InterActiveCorp COMMON STOCK 44919P508 3286 21548 SH DFND 21548 21548 0 Interface Incorporated (CL A) COMMON STOCK 458665304 648 28226 SH DFND 28226 28226 0 International Flavors and Fragrances COMMON STOCK 459506101 1251 10093 SH DFND 10093 10093 0 International Game Technology COMMON STOCK G4863A108 1831 78767 SH DFND 78767 78767 0 International Speedway Corporation COMMON STOCK 460335201 716 16010 SH DFND 16010 16010 0 Intersect Ent Inc COMMON STOCK 46071F103 939 25064 SH DFND 25064 25064 0 Intuitive Surgical Inc COMMON STOCK 46120E602 4156 8685 SH DFND 8685 8685 0 Invacare Corporation COMMON STOCK 461203101 938 50440 SH DFND 50440 50440 0 Investors Bancorp Inc COMMON STOCK 46146L101 665 52010 SH DFND 52010 52010 0 Iron Mountain Inc. COMMON STOCK 46284V101 342 9761 SH DFND 9761 9761 0 iShares MSCI Japan ETF COMMON STOCK 46434G822 338 5830 SH DFND 5830 5830 0 iShares Russell 2000 ETF COMMON STOCK 464287655 528 3227 SH DFND 3227 3227 0 iShares Silver Trust COMMON STOCK 46428Q109 336 22197 SH DFND 22197 22197 0 J Alexander's Holdings COMMON STOCK 46609J106 115 10341 SH DFND 10341 10341 0 Jacobs Engineering Group Incorporated COMMON STOCK 469814107 2896 45610 SH DFND 45610 45610 0 Jakks Pacific Inc COMMON STOCK 47012E106 67 20571 SH DFND 20571 20571 0 Jamba Inc COMMON STOCK 47023A309 207 19412 SH DFND 19412 19412 0 Jazz Pharmaceuticals Plc COMMON STOCK G50871105 254 1474 SH DFND 1474 1474 0 Jd.com Inc-adr COMMON STOCK 47215P106 7987 205045 SH DFND 205045 205045 0 Jetblue Airways Corp COMMON STOCK 477143101 645 33971 SH DFND 33971 33971 0 Johnson & Johnson COMMON STOCK 478160104 2199 18120 SH DFND 18120 18120 0 JPMorgan Chase & Co. COMMON STOCK 46625H100 10918 104777 SH DFND 104777 104777 0 Juniper Networks Incorporated COMMON STOCK 48203R104 2603 94946 SH DFND 94946 94946 0 K12 Inc COMMON STOCK 48273U102 305 18646 SH DFND 18646 18646 0 Kansas City Southern COMMON STOCK 485170302 826 7793 SH DFND 7793 7793 0 Kar Auction Services Inc COMMON STOCK 48238T109 1107 20203 SH DFND 20203 20203 0 Kearny Financial Corp COMMON STOCK 48716P108 1071 79647 SH DFND 79647 79647 0 Kellogg Company COMMON STOCK 487836108 1694 24238 SH DFND 24238 24238 0 Kennametal Incorporated COMMON STOCK 489170100 1689 47057 SH DFND 47057 47057 0 Kennedy-Wilson Holdings Inc COMMON STOCK 489398107 518 24495 SH DFND 24495 24495 0 Keryx Biopharmaceuticals Inc. COMMON STOCK 492515101 41 10980 SH DFND 10980 10980 0 Kimco Realty Corporation COMMON STOCK 49446R109 322 18930 SH DFND 18930 18930 0 Kinder Morgan Inc COMMON STOCK 49456B101 830 46990 SH DFND 46990 46990 0 Kinross Gold Corporation COMMON STOCK 496902404 41 10893 SH DFND 10893 10893 0 Kirkland's Inc COMMON STOCK 497498105 191 16401 SH DFND 16401 16401 0 KLA -Tencor Corporation COMMON STOCK 482480100 2145 20921 SH DFND 20921 20921 0 Kohl's Corporation COMMON STOCK 500255104 2853 39135 SH DFND 39135 39135 0 Kroger Company COMMON STOCK 501044101 3110 109315 SH DFND 109315 109315 0 Lam Research Corporation COMMON STOCK 512807108 4143 23968 SH DFND 23968 23968 0 Lands' End Inc COMMON STOCK 51509F105 234 8397 SH DFND 8397 8397 0 LANNETT CO INC COMMON STOCK 516012101 273 20050 SH DFND 20050 20050 0 Las Vegas Sands Corp COMMON STOCK 517834107 3215 42104 SH DFND 42104 42104 0 Lasalle Hotel Properties COMMON STOCK 517942108 11280 329526 SH DFND 329526 329526 0 La-Z-Boy Incorporated COMMON STOCK 505336107 1473 48153 SH DFND 48153 48153 0 LendingTree Inc(NASDAQ) COMMON STOCK 52603B107 568 2658 SH DFND 2658 2658 0 Libbey Incorporated COMMON STOCK 529898108 214 26356 SH DFND 26356 26356 0 Liberty Global Plc - A COMMON STOCK G5480U104 1958 71112 SH DFND 71112 71112 0 Liberty Global Plc - Series C COMMON STOCK G5480U120 499 18750 SH DFND 18750 18750 0 Liberty Tripadvisor Holdings Inc COMMON STOCK 531465102 498 30947 SH DFND 30947 30947 0 Ligand Pharmaceuticals Incorporated COMMON STOCK 53220K504 1103 5324 SH DFND 5324 5324 0 Littlefuse Incorporated COMMON STOCK 537008104 876 3840 SH DFND 3840 3840 0 LKQ Corp COMMON STOCK 501889208 1662 52085 SH DFND 52085 52085 0 Logmein Inc COMMON STOCK 54142L109 438 4239 SH DFND 4239 4239 0 Louisiana-Pacific Corporation COMMON STOCK 546347105 1282 47080 SH DFND 47080 47080 0 Lowe's Companies Incorporated COMMON STOCK 548661107 3927 41093 SH DFND 41093 41093 0 Lululemon Athletica Inc COMMON STOCK 550021109 2153 17247 SH DFND 17247 17247 0 Lumber Liquidators Holdings In COMMON STOCK 55003T107 228 9375 SH DFND 9375 9375 0 Luminex Corporation COMMON STOCK 55027E102 313 10593 SH DFND 10593 10593 0 M&T Bank Corporation COMMON STOCK 55261F104 7158 42067 SH DFND 42067 42067 0 Macerich Stk COMMON STOCK 554382101 2997 52733 SH DFND 52733 52733 0 Macrogenics Inc COMMON STOCK 556099109 465 22508 SH DFND 22508 22508 0 magicJack VocalTec Ltd COMMON STOCK M6787E101 156 18363 SH DFND 18363 18363 0 Malibu Boats Inc - A COMMON STOCK 56117J100 801 19094 SH DFND 19094 19094 0 Manning & Napier Inc COMMON STOCK 56382Q102 38 12147 SH DFND 12147 12147 0 ManpowerGroup Inc COMMON STOCK 56418H100 2139 24850 SH DFND 24850 24850 0 Marathon Oil Corp COMMON STOCK 565849106 3206 153685 SH DFND 153685 153685 0 Marathon Petroleum Corp COMMON STOCK 56585A102 5041 71848 SH DFND 71848 71848 0 Marchex Inc COMMON STOCK 56624R108 110 35900 SH DFND 35900 35900 0 Marcus & Millichap Inc COMMON STOCK 566324109 531 13621 SH DFND 13621 13621 0 Marriott International-CL A COMMON STOCK 571903202 886 6996 SH DFND 6996 6996 0 Marriott Vacations Worldwide Corporation COMMON STOCK 57164Y107 518 4585 SH DFND 4585 4585 0 Masimo Corporation COMMON STOCK 574795100 4121 42197 SH DFND 42197 42197 0 Masonite International Corp COMMON STOCK 575385109 1713 23846 SH DFND 23846 23846 0 Matrix Service Company COMMON STOCK 576853105 195 10600 SH DFND 10600 10600 0 Maxim Integrated Products Incorporated COMMON STOCK 57772K101 3760 64100 SH DFND 64100 64100 0 MB Financial Corp COMMON STOCK 55264U108 696 14901 SH DFND 14901 14901 0 MBIA Incorporated COMMON STOCK 55262C100 741 81954 SH DFND 81954 81954 0 McDonald's Corp COMMON STOCK 580135101 5536 35333 SH DFND 35333 35333 0 McGrath Rentcorp COMMON STOCK 580589109 870 13748 SH DFND 13748 13748 0 McKesson Corporation COMMON STOCK 58155Q103 4067 30487 SH DFND 30487 30487 0 Medifast, Inc. COMMON STOCK 58470H101 697 4355 SH DFND 4355 4355 0 Mednax Inc COMMON STOCK 58502B106 1235 28527 SH DFND 28527 28527 0 Medtronic PLC COMMON STOCK G5960L103 300 3507 SH DFND 3507 3507 0 Mercadolibre Inc COMMON STOCK 58733R102 2397 8018 SH DFND 8018 8018 0 Mercer Intl Inc (Sh Ben Int) COMMON STOCK 588056101 362 20685 SH DFND 20685 20685 0 Meridian Bancorp Inc COMMON STOCK 58958U103 485 25310 SH DFND 25310 25310 0 Meridian Bioscience Inc COMMON STOCK 589584101 766 48169 SH DFND 48169 48169 0 Meritor Inc COMMON STOCK 59001K100 400 19445 SH DFND 19445 19445 0 MetLife Inc. COMMON STOCK 59156R108 210 4824 SH DFND 4824 4824 0 MFA Financial Inc COMMON STOCK 55272X102 546 71998 SH DFND 71998 71998 0 MGIC Investment Corp COMMON STOCK 552848103 179 16743 SH DFND 16743 16743 0 Micron Technology Incorporated COMMON STOCK 595112103 4162 79371 SH DFND 79371 79371 0 Microsoft Corporation COMMON STOCK 594918104 3877 39313 SH DFND 39313 39313 0 Mimedx Group Inc COMMON STOCK 602496101 1244 194659 SH DFND 194659 194659 0 Mindbody Inc - Class A COMMON STOCK 60255W105 435 11266 SH DFND 11266 11266 0 MKS Instruments Inc COMMON STOCK 55306N104 4564 47686 SH DFND 47686 47686 0 Mobile Mini Inc COMMON STOCK 60740F105 663 14127 SH DFND 14127 14127 0 Modine Manufacturing Company COMMON STOCK 607828100 363 19889 SH DFND 19889 19889 0 Molina Healthcare Inc COMMON STOCK 60855R100 1809 18467 SH DFND 18467 18467 0 Mondelez International Inc COMMON STOCK 609207105 6846 166974 SH DFND 166974 166974 0 Monolithic Power Systems Inc COMMON STOCK 609839105 1184 8856 SH DFND 8856 8856 0 Monotype Imaging Holdings In COMMON STOCK 61022P100 566 27866 SH DFND 27866 27866 0 Moog Inc. -CL A COMMON STOCK 615394202 570 7312 SH DFND 7312 7312 0 Morgan Stanley COMMON STOCK 617446448 2844 59994 SH DFND 59994 59994 0 Movado Group Inc. COMMON STOCK 624580106 713 14770 SH DFND 14770 14770 0 MSC Industrial Direct Co Inc COMMON STOCK 553530106 1289 15191 SH DFND 15191 15191 0 Msci Inc COMMON STOCK 55354G100 1195 7221 SH DFND 7221 7221 0 MSG Networks Inc - A COMMON STOCK 553573106 1196 49945 SH DFND 49945 49945 0 Murphy Oil Corporation COMMON STOCK 626717102 1893 56058 SH DFND 56058 56058 0 Myers Industries Inc. COMMON STOCK 628464109 482 25107 SH DFND 25107 25107 0 Myriad Genetics, Inc. COMMON STOCK 62855J104 1541 41246 SH DFND 41246 41246 0 National Health Investors Incorporated COMMON STOCK 63633D104 502 6815 SH DFND 6815 6815 0 Nautilus Inc COMMON STOCK 63910B102 606 38584 SH DFND 38584 38584 0 Navidea Biopharmaceuticals Inc COMMON STOCK 63937X103 11 46539 SH DFND 46539 46539 0 Navient Corp COMMON STOCK 63938C108 1298 99584 SH DFND 99584 99584 0 Nektar Therapeutics COMMON STOCK 640268108 5326 109071 SH DFND 109071 109071 0 NetEase Inc - ADR COMMON STOCK 64110W102 637 2520 SH DFND 2520 2520 0 NetFlix Inc. COMMON STOCK 64110L106 7106 18153 SH DFND 18153 18153 0 Netscout Systems Inc COMMON STOCK 64115T104 1672 56292 SH DFND 56292 56292 0 Nevro Corp COMMON STOCK 64157F103 508 6362 SH DFND 6362 6362 0 New Mountain Finance Corp COMMON STOCK 647551100 255 18759 SH DFND 18759 18759 0 New Relic Inc COMMON STOCK 64829B100 1046 10395 SH DFND 10395 10395 0 NEW SENIOR INVESTMENT GR COMMON STOCK 648691103 192 25309 SH DFND 25309 25309 0 New York Reit Inc COMMON STOCK 64976L208 183 10038 SH DFND 10038 10038 0 Newfield Explor Stk COMMON STOCK 651290108 932 30794 SH DFND 30794 30794 0 Newpark Resources Inc. COMMON STOCK 651718504 161 14828 SH DFND 14828 14828 0 News Corp/new-cl A COMMON STOCK 65249B109 1842 118836 SH DFND 118836 118836 0 NIC INC COMMON STOCK 62914B100 274 17633 SH DFND 17633 17633 0 NIKE Inc COMMON STOCK 654106103 7107 89197 SH DFND 89197 89197 0 Noble Corp plc COMMON STOCK G65431101 739 116822 SH DFND 116822 116822 0 Nokia Corp-spon ADR COMMON STOCK 654902204 615 106895 SH DFND 106895 106895 0 Norfolk Southern Corp. COMMON STOCK 655844108 2577 17080 SH DFND 17080 17080 0 Northern Trust Corporation COMMON STOCK 665859104 498 4842 SH DFND 4842 4842 0 Northrop Grumman Corp COMMON STOCK 666807102 209 680 SH DFND 680 680 0 Northwestern Corp - NEW COMMON STOCK 668074305 1063 18567 SH DFND 18567 18567 0 Novagold Resources Inc. COMMON STOCK 66987E206 167 37559 SH DFND 37559 37559 0 Novavax Inc COMMON STOCK 670002104 23 17381 SH DFND 17381 17381 0 NRG Energy COMMON STOCK 629377508 836 27236 SH DFND 27236 27236 0 Nrg Yield Inc-class A COMMON STOCK 62942X306 211 12353 SH DFND 12353 12353 0 Nutri/System Inc COMMON STOCK 67069D108 1828 47475 SH DFND 47475 47475 0 NuVasive Inc COMMON STOCK 670704105 863 16563 SH DFND 16563 16563 0 Nvidia Corporation COMMON STOCK 67066G104 3466 14630 SH DFND 14630 14630 0 NVR Inc COMMON STOCK 62944T105 743 250 SH DFND 250 250 0 Nxp Semiconductors Nv COMMON STOCK N6596X109 51678 472941 SH DFND 472941 472941 0 Nxp Semiconductors Nv COMMON STOCK N6596X109 76490 700000 SH Put DFND 700000 700000 0 Occidental Petroleum Corp COMMON STOCK 674599105 1319 15759 SH DFND 15759 15759 0 OFG Bancorp COMMON STOCK 67103X102 186 13262 SH DFND 13262 13262 0 On Deck Capital Inc COMMON STOCK 682163100 281 40169 SH DFND 40169 40169 0 Oracle Corporation COMMON STOCK 68389X105 5776 131083 SH DFND 131083 131083 0 Oshkosh Corp(CLASS B) COMMON STOCK 688239201 415 5900 SH DFND 5900 5900 0 Outfront Media Inc COMMON STOCK 69007J106 924 47524 SH DFND 47524 47524 0 Owens Corning Inc COMMON STOCK 690742101 947 14939 SH DFND 14939 14939 0 PACCAR Inc. COMMON STOCK 693718108 1670 26958 SH DFND 26958 26958 0 Pacific Ethanol Inc COMMON STOCK 69423U305 63 24325 SH DFND 24325 24325 0 Pacific Gas & Elec Co COMMON STOCK 69331C108 4939 116046 SH DFND 116046 116046 0 Pacira Pharmaceuticals Inc COMMON STOCK 695127100 1064 33192 SH DFND 33192 33192 0 Packaging Corp Of America COMMON STOCK 695156109 379 3387 SH DFND 3387 3387 0 PacWest Bancorp COMMON STOCK 695263103 879 17795 SH DFND 17795 17795 0 Palo Alto Networks Inc COMMON STOCK 697435105 6552 31888 SH DFND 31888 31888 0 Paramount Group Inc COMMON STOCK 69924R108 1011 65640 SH DFND 65640 65640 0 Parker-Hannifin Corporation COMMON STOCK 701094104 2169 13918 SH DFND 13918 13918 0 Parsley Energy Inc-class A COMMON STOCK 701877102 773 25513 SH DFND 25513 25513 0 Patrick Industries Inc. COMMON STOCK 703343103 926 16294 SH DFND 16294 16294 0 Patterson Cos Inc COMMON STOCK 703395103 720 31777 SH DFND 31777 31777 0 Patterson-UTI Energy, Inc. COMMON STOCK 703481101 520 28866 SH DFND 28866 28866 0 Paychex, Inc. COMMON STOCK 704326107 768 11234 SH DFND 11234 11234 0 Paypal Holdings Inc COMMON STOCK 70450Y103 2364 28392 SH DFND 28392 28392 0 PC - Tel Inc. COMMON STOCK 69325Q105 205 32931 SH DFND 32931 32931 0 Peabody Energy Corp COMMON STOCK 704551100 1438 31609 SH DFND 31609 31609 0 Pebblebrook Hotel Trust COMMON STOCK 70509V100 468 12059 SH DFND 12059 12059 0 Pegasystems Inc. COMMON STOCK 705573103 1065 19431 SH DFND 19431 19431 0 Pennsylvania Real Estate Investment Trust COMMON STOCK 709102107 1312 119400 SH DFND 119400 119400 0 Pentair PLC COMMON STOCK G7S00T104 2363 56151 SH DFND 56151 56151 0 Penumbra Inc COMMON STOCK 70975L107 3298 23871 SH DFND 23871 23871 0 Perrigo Co Plc COMMON STOCK G97822103 5065 69464 SH DFND 69464 69464 0 PetMed Express Inc COMMON STOCK 716382106 787 17868 SH DFND 17868 17868 0 Pfizer Incorporated COMMON STOCK 717081103 1024 28230 SH DFND 28230 28230 0 PHH Corp COMMON STOCK 693320202 706 65020 SH DFND 65020 65020 0 Phibro Animal Health Corp-a COMMON STOCK 71742Q106 317 6874 SH DFND 6874 6874 0 Philip Morris International COMMON STOCK 718172109 1264 15661 SH DFND 15661 15661 0 Pinnacle Foods Inc COMMON STOCK 72348P104 52179 802017 SH DFND 802017 802017 0 Pioneer Energy Services Corp COMMON STOCK 723664108 107 18369 SH DFND 18369 18369 0 PNC Financial Services Group COMMON STOCK 693475105 460 3406 SH DFND 3406 3406 0 Polaris Industries Inc. COMMON STOCK 731068102 994 8135 SH DFND 8135 8135 0 Popular Incorporated COMMON STOCK 733174700 1509 33382 SH DFND 33382 33382 0 Portland General Electric Co COMMON STOCK 736508847 2727 63771 SH DFND 63771 63771 0 Post Holdings Inc COMMON STOCK 737446104 873 10153 SH DFND 10153 10153 0 Potbelly Corp COMMON STOCK 73754Y100 184 14197 SH DFND 14197 14197 0 PPG Industries Incorporated COMMON STOCK 693506107 635 6118 SH DFND 6118 6118 0 PPL Corporation COMMON STOCK 69351T106 4289 150215 SH DFND 150215 150215 0 Praxair Inc COMMON STOCK 74005P104 2066 13064 SH DFND 13064 13064 0 Premier Inc-class A COMMON STOCK 74051N102 995 27359 SH DFND 27359 27359 0 Progress Software Corporation COMMON STOCK 743312100 2724 70167 SH DFND 70167 70167 0 Progressive Corporation COMMON STOCK 743315103 2480 41921 SH DFND 41921 41921 0 ProLogis Inc COMMON STOCK 74340W103 1626 24757 SH DFND 24757 24757 0 Proofpoint Inc COMMON STOCK 743424103 2278 19753 SH DFND 19753 19753 0 Pros Holdings Inc COMMON STOCK 74346Y103 321 8783 SH DFND 8783 8783 0 Prospect Capital Corp COMMON STOCK 74348T102 472 70348 SH DFND 70348 70348 0 Prudential Financial, Inc. COMMON STOCK 744320102 1012 10827 SH DFND 10827 10827 0 PTC Inc COMMON STOCK 69370C100 1224 13049 SH DFND 13049 13049 0 Pure Storage Inc - Class A COMMON STOCK 74624M102 2454 102748 SH DFND 102748 102748 0 PVH Corp COMMON STOCK 693656100 3423 22866 SH DFND 22866 22866 0 Qep Resources Inc COMMON STOCK 74733V100 920 75027 SH DFND 75027 75027 0 Qualcomm Incorporated COMMON STOCK 747525103 5626 100251 SH DFND 100251 100251 0 Qualcomm Incorporated COMMON STOCK 747525103 2806 50000 SH Put DFND 50000 50000 0 Quanex Building Products COMMON STOCK 747619104 184 10223 SH DFND 10223 10223 0 Quanta Services Incorporated COMMON STOCK 74762E102 2344 70189 SH DFND 70189 70189 0 Quest Diagnostics Incorporated COMMON STOCK 74834L100 1479 13451 SH DFND 13451 13451 0 Quidel Corporation COMMON STOCK 74838J101 596 8966 SH DFND 8966 8966 0 Radian Group, Inc. COMMON STOCK 750236101 315 19442 SH DFND 19442 19442 0 Radius Health Inc COMMON STOCK 750469207 1283 43542 SH DFND 43542 43542 0 RAIT Financial Trust COMMON STOCK 749227609 6 66662 SH DFND 66662 66662 0 Ralph Lauren Corp COMMON STOCK 751212101 747 5940 SH DFND 5940 5940 0 Rambus Incorporated COMMON STOCK 750917106 184 14666 SH DFND 14666 14666 0 Range Resources Corporation COMMON STOCK 75281A109 775 46303 SH DFND 46303 46303 0 Raytheon Company COMMON STOCK 755111507 3098 16036 SH DFND 16036 16036 0 Realogy Holdings Corp COMMON STOCK 75605Y106 509 22316 SH DFND 22316 22316 0 Realpage Inc COMMON STOCK 75606N109 2428 44066 SH DFND 44066 44066 0 Realty Income Corporation COMMON STOCK 756109104 3002 55811 SH DFND 55811 55811 0 Red Hat Inc. COMMON STOCK 756577102 1158 8617 SH DFND 8617 8617 0 Red Robin Gourmet Burgers Inc COMMON STOCK 75689M101 760 16304 SH DFND 16304 16304 0 Regeneron Pharmaceuticals Incorporated COMMON STOCK 75886F107 3116 9032 SH DFND 9032 9032 0 Regis Corporation COMMON STOCK 758932107 222 13427 SH DFND 13427 13427 0 Reinsurance Group Of America COMMON STOCK 759351604 982 7354 SH DFND 7354 7354 0 Reliance Steel & Aluminum Company COMMON STOCK 759509102 2004 22892 SH DFND 22892 22892 0 Renaissance Re Holdings Limited COMMON STOCK G7496G103 788 6549 SH DFND 6549 6549 0 Rent-A-Center Inc. COMMON STOCK 76009N100 702 47659 SH DFND 47659 47659 0 ResMed Incorporated COMMON STOCK 761152107 2356 22742 SH DFND 22742 22742 0 Resolute Forest Products COMMON STOCK 76117W109 190 18402 SH DFND 18402 18402 0 Restaurant Brands International Inc COMMON STOCK 76131D103 2559 42437 SH DFND 42437 42437 0 Retail Properties Of Ame - A COMMON STOCK 76131V202 176 13736 SH DFND 13736 13736 0 Retrophin Inc COMMON STOCK 761299106 1757 64470 SH DFND 64470 64470 0 Ringcentral Inc-class A COMMON STOCK 76680R206 3729 53011 SH DFND 53011 53011 0 Robert Half International Incorporated COMMON STOCK 770323103 702 10783 SH DFND 10783 10783 0 Rockwell Automation Corporation COMMON STOCK 773903109 2846 17120 SH DFND 17120 17120 0 Rockwell Collins Inc. COMMON STOCK 774341101 46726 346940 SH DFND 346940 346940 0 RPC Incorporated COMMON STOCK 749660106 1209 82979 SH DFND 82979 82979 0 Rsp Permian Inc COMMON STOCK 74978Q105 8259 187629 SH DFND 187629 187629 0 Rubicon Project Inc/the COMMON STOCK 78112V102 73 25556 SH DFND 25556 25556 0 Rudolph Technologies Incoporated COMMON STOCK 781270103 324 10961 SH DFND 10961 10961 0 Sabre Corp COMMON STOCK 78573M104 3071 124650 SH DFND 124650 124650 0 Sage Therapeutics Inc COMMON STOCK 78667J108 836 5341 SH DFND 5341 5341 0 Salesforce.com COMMON STOCK 79466L302 853 6257 SH DFND 6257 6257 0 Sanmina Corp COMMON STOCK 801056102 682 23268 SH DFND 23268 23268 0 Sarepta Therapeutics Inc COMMON STOCK 803607100 5388 40761 SH DFND 40761 40761 0 Schnitzer Steel Industries Inc COMMON STOCK 806882106 736 21843 SH DFND 21843 21843 0 Schwab (Charles) Corporation COMMON STOCK 808513105 322 6297 SH DFND 6297 6297 0 Scientific Games Corp - A COMMON STOCK 80874P109 466 9486 SH DFND 9486 9486 0 Seagate Technology COMMON STOCK G7945M107 1184 20965 SH DFND 20965 20965 0 Sealed Air Corporation COMMON STOCK 81211K100 4380 103177 SH DFND 103177 103177 0 Seattle Genetics Inc /WA COMMON STOCK 812578102 1120 16866 SH DFND 16866 16866 0 Select Income Reit COMMON STOCK 81618T100 226 10067 SH DFND 10067 10067 0 Seres Therapeutics Inc COMMON STOCK 81750R102 185 21470 SH DFND 21470 21470 0 Service Corporation International COMMON STOCK 817565104 701 19588 SH DFND 19588 19588 0 Servicenow Inc COMMON STOCK 81762P102 3857 22364 SH DFND 22364 22364 0 Servicesource International COMMON STOCK 81763U100 71 18086 SH DFND 18086 18086 0 Shoe Carnival Incorporated COMMON STOCK 824889109 791 24377 SH DFND 24377 24377 0 Shutterstock Inc COMMON STOCK 825690100 431 9072 SH DFND 9072 9072 0 Sirius XM Holdings Inc COMMON STOCK 82968B103 241 35526 SH DFND 35526 35526 0 Skechers Usa Inc -Cl A COMMON STOCK 830566105 3426 114170 SH DFND 114170 114170 0 Skyworks Solutions Incorporated COMMON STOCK 83088M102 502 5194 SH DFND 5194 5194 0 SL Green Realty Corporation COMMON STOCK 78440X101 1409 14014 SH DFND 14014 14014 0 Smart & Final Stores Inc COMMON STOCK 83190B101 180 32422 SH DFND 32422 32422 0 Smucker (J.M.) Company COMMON STOCK 832696405 798 7423 SH DFND 7423 7423 0 Snap-on Incorporated COMMON STOCK 833034101 2084 12965 SH DFND 12965 12965 0 Sotheby's COMMON STOCK 835898107 460 8458 SH DFND 8458 8458 0 South Jersey Industries Incorporated COMMON STOCK 838518108 1923 57459 SH DFND 57459 57459 0 Southern Copper Corp COMMON STOCK 84265V105 913 19471 SH DFND 19471 19471 0 SPDR S&P 500 ETF Trust COMMON STOCK 78462F103 168868 622485 SH DFND 622485 622485 0 SPDR S&P 500 ETF Trust COMMON STOCK 78462F103 532576 1963200 SH Put DFND 1963200 1963200 0 SPDR S&P 500 ETF Trust COMMON STOCK 78462F103 134744 496700 SH Call DFND 496700 496700 0 Spirit Realty Capital Inc COMMON STOCK 84860W102 1086 135224 SH DFND 135224 135224 0 Splunk Inc COMMON STOCK 848637104 2153 21723 SH DFND 21723 21723 0 Sportsman's Warehouse Holdin COMMON STOCK 84920Y106 152 29757 SH DFND 29757 29757 0 Sprouts Farmers Market Inc COMMON STOCK 85208M102 5084 230358 SH DFND 230358 230358 0 Sps Commerce Inc COMMON STOCK 78463M107 628 8548 SH DFND 8548 8548 0 STAAR Surgical Company COMMON STOCK 852312305 909 29315 SH DFND 29315 29315 0 Stanley Black & Decker Inc COMMON STOCK 854502101 1747 13154 SH DFND 13154 13154 0 State Street Corporation COMMON STOCK 857477103 3394 36455 SH DFND 36455 36455 0 Stoneridge Inc COMMON STOCK 86183P102 287 8156 SH DFND 8156 8156 0 Store Capital Corp COMMON STOCK 862121100 687 25090 SH DFND 25090 25090 0 Sturm Ruger & Company Incorporated COMMON STOCK 864159108 404 7215 SH DFND 7215 7215 0 Summit Hotel Properties Inc COMMON STOCK 866082100 588 41063 SH DFND 41063 41063 0 SunOpta Inc COMMON STOCK 8676EP108 153 18259 SH DFND 18259 18259 0 SunTrust Banks Inc COMMON STOCK 867914103 389 5895 SH DFND 5895 5895 0 Symantec Corporation COMMON STOCK 871503108 508 24609 SH DFND 24609 24609 0 Synchrony Financial COMMON STOCK 87165B103 694 20781 SH DFND 20781 20781 0 Synovus Finl Corp COMMON STOCK 87161C501 1440 27258 SH DFND 27258 27258 0 Syntel Incorporated COMMON STOCK 87162H103 289 9009 SH DFND 9009 9009 0 Tailored Brands Inc COMMON STOCK 87403A107 366 14357 SH DFND 14357 14357 0 Target Corporation COMMON STOCK 87612E106 20368 267580 SH DFND 267580 267580 0 Taubman Centers, Inc. COMMON STOCK 876664103 1369 23297 SH DFND 23297 23297 0 TE Connectivity Ltd COMMON STOCK H84989104 1640 18207 SH DFND 18207 18207 0 Teleflex Inc. COMMON STOCK 879369106 552 2057 SH DFND 2057 2057 0 Telephone and Data Systems Incorporated COMMON STOCK 879433829 471 17164 SH DFND 17164 17164 0 Tempur Sealy International Inc COMMON STOCK 88023U101 512 10663 SH DFND 10663 10663 0 Tenet Healthcare Corporation COMMON STOCK 88033G407 273 8140 SH DFND 8140 8140 0 Tenneco Inc COMMON STOCK 880349105 896 20381 SH DFND 20381 20381 0 Teradata Corp COMMON STOCK 88076W103 1414 35214 SH DFND 35214 35214 0 Terex Corp. COMMON STOCK 880779103 1438 34095 SH DFND 34095 34095 0 Terraform Power Inc - A COMMON STOCK 88104R209 549 46964 SH DFND 46964 46964 0 Texas Capital Bancshares Inc COMMON STOCK 88224Q107 2555 27925 SH DFND 27925 27925 0 Texas Instruments Incorporated COMMON STOCK 882508104 1022 9267 SH DFND 9267 9267 0 Texas Instruments Incorporated COMMON STOCK 882508104 2205 20000 SH Put DFND 20000 20000 0 Textron Incorporated COMMON STOCK 883203101 1116 16933 SH DFND 16933 16933 0 TFS Financial Corp COMMON STOCK 87240R107 687 43566 SH DFND 43566 43566 0 Thermo Fisher Scientific Inc COMMON STOCK 883556102 1197 5777 SH DFND 5777 5777 0 Thor Industries Inc. COMMON STOCK 885160101 1041 10688 SH DFND 10688 10688 0 Timken Company COMMON STOCK 887389104 464 10652 SH DFND 10652 10652 0 TJX Companies Inc. COMMON STOCK 872540109 12091 127029 SH DFND 127029 127029 0 Tootsie Roll Industries Incorporated COMMON STOCK 890516107 268 8692 SH DFND 8692 8692 0 Toro Company COMMON STOCK 891092108 1104 18328 SH DFND 18328 18328 0 Total System Services Inc. COMMON STOCK 891906109 463 5474 SH DFND 5474 5474 0 Tower International Inc COMMON STOCK 891826109 454 14271 SH DFND 14271 14271 0 Tractor Supply Co COMMON STOCK 892356106 2647 34610 SH DFND 34610 34610 0 TransUnion COMMON STOCK 89400J107 1081 15085 SH DFND 15085 15085 0 TRI Pointe Group Inc COMMON STOCK 87265H109 238 14545 SH DFND 14545 14545 0 Tribune Media Co COMMON STOCK 896047503 383 10000 SH Put DFND 10000 10000 0 Trimas Corp COMMON STOCK 896215209 782 26604 SH DFND 26604 26604 0 Trinet Group Inc COMMON STOCK 896288107 977 17460 SH DFND 17460 17460 0 Trinity Industries Inc. COMMON STOCK 896522109 276 8055 SH DFND 8055 8055 0 TripAdvisor Inc COMMON STOCK 896945201 4201 75417 SH DFND 75417 75417 0 Triple-s Management Corp-b COMMON STOCK 896749108 983 25167 SH DFND 25167 25167 0 Turquoise Hill Resources Ltd COMMON STOCK 900435108 213 74957 SH DFND 74957 74957 0 Twenty-First Century Fox Inc - CL A COMMON STOCK 90130A101 38768 780201 SH DFND 780201 780201 0 Twenty-First Century Fox Inc - CL A COMMON STOCK 90130A101 39752 800000 SH Put DFND 800000 800000 0 Two Harbors Investment Corp COMMON STOCK 90187B408 1069 67656 SH DFND 67656 67656 0 Ubiquiti Networks Inc COMMON STOCK 90347A100 1121 13228 SH DFND 13228 13228 0 Ultimate Software Group Inc COMMON STOCK 90385D107 424 1648 SH DFND 1648 1648 0 Ultra Petroleum Corp COMMON STOCK 903914208 95 40962 SH DFND 40962 40962 0 UMB Financial Corp. COMMON STOCK 902788108 280 3676 SH DFND 3676 3676 0 Umpqua Holdings Corp COMMON STOCK 904214103 2394 105985 SH DFND 105985 105985 0 Union Pacific Corporation COMMON STOCK 907818108 1150 8119 SH DFND 8119 8119 0 Unisys Corp COMMON STOCK 909214306 671 52005 SH DFND 52005 52005 0 United Continental Holdings Inc COMMON STOCK 910047109 1380 19785 SH DFND 19785 19785 0 United HealthCare Group COMMON STOCK 91324P102 10594 43182 SH DFND 43182 43182 0 United Natural Foods Inc COMMON STOCK 911163103 479 11231 SH DFND 11231 11231 0 United Rental Incorporated COMMON STOCK 911363109 1053 7130 SH DFND 7130 7130 0 United Technologies Corp. COMMON STOCK 913017109 2501 20000 SH Put DFND 20000 20000 0 United Therapeutics Corp. COMMON STOCK 91307C102 1211 10706 SH DFND 10706 10706 0 Univar Inc COMMON STOCK 91336L107 762 29030 SH DFND 29030 29030 0 Universal Corp.-Virginia COMMON STOCK 913456109 366 5547 SH DFND 5547 5547 0 Unum Group COMMON STOCK 91529Y106 3646 98578 SH DFND 98578 98578 0 Urban Outfitters Inc. COMMON STOCK 917047102 4724 106042 SH DFND 106042 106042 0 USANA Health Sciences Inc COMMON STOCK 90328M107 2034 17638 SH DFND 17638 17638 0 Validus Holdings Ltd COMMON STOCK G9319H102 30700 454146 SH DFND 454146 454146 0 Vanda Pharmaceuticals Inc COMMON STOCK 921659108 1728 90691 SH DFND 90691 90691 0 Varonis Systems Inc COMMON STOCK 922280102 260 3488 SH DFND 3488 3488 0 Vector Group Ltd. COMMON STOCK 92240M108 1228 64373 SH DFND 64373 64373 0 Veeva Systems Inc-class A COMMON STOCK 922475108 3047 39643 SH DFND 39643 39643 0 Vera Bradley Inc COMMON STOCK 92335C106 305 21741 SH DFND 21741 21741 0 VEREIT Inc COMMON STOCK 92339V100 2183 293368 SH DFND 293368 293368 0 VERINT SYS INC COMMON STOCK 92343X100 459 10359 SH DFND 10359 10359 0 Verizon Communications COMMON STOCK 92343V104 13703 272379 SH DFND 272379 272379 0 Vertex Pharmaceuticals Inc. COMMON STOCK 92532F100 2989 17588 SH DFND 17588 17588 0 VF Corporation COMMON STOCK 918204108 4361 53495 SH DFND 53495 53495 0 Viavi Solutions Inc COMMON STOCK 925550105 404 39450 SH DFND 39450 39450 0 Vipshop Holdings Ltd - Ads - ADR COMMON STOCK 92763W103 7453 686926 SH DFND 686926 686926 0 Visa Inc - Class A Shares COMMON STOCK 92826C839 5895 44511 SH DFND 44511 44511 0 Vishay Intertechnology Inc. COMMON STOCK 928298108 3124 134639 SH DFND 134639 134639 0 Visteon Corp COMMON STOCK 92839U206 492 3808 SH DFND 3808 3808 0 Vmware Inc-class A COMMON STOCK 928563402 2210 15040 SH DFND 15040 15040 0 Vornado Rlty TR COMMON STOCK 929042109 524 7090 SH DFND 7090 7090 0 Voya Financial Inc COMMON STOCK 929089100 1968 41881 SH DFND 41881 41881 0 W&T Offshore Inc COMMON STOCK 92922P106 447 62557 SH DFND 62557 62557 0 W.R. Grace & Company COMMON STOCK 38388F108 3297 44977 SH DFND 44977 44977 0 Waddell & Reed Financial Inc.-CL A COMMON STOCK 930059100 261 14519 SH DFND 14519 14519 0 Wageworks Inc COMMON STOCK 930427109 586 11719 SH DFND 11719 11719 0 Walgreens Boots Alliance Inc COMMON STOCK 931427108 937 15608 SH DFND 15608 15608 0 Walt Disney Company COMMON STOCK 254687106 1050 10020 SH DFND 10020 10020 0 Washington Federal Incorporated COMMON STOCK 938824109 641 19610 SH DFND 19610 19610 0 Wayfair Inc- Class A COMMON STOCK 94419L101 710 5979 SH DFND 5979 5979 0 Weatherford International plc COMMON STOCK G48833100 544 165334 SH DFND 165334 165334 0 Webster Financial Corp Waterbury COMMON STOCK 947890109 664 10426 SH DFND 10426 10426 0 WellCare Health Plans Inc COMMON STOCK 94946T106 709 2878 SH DFND 2878 2878 0 Wells Fargo Company COMMON STOCK 949746101 3736 67384 SH DFND 67384 67384 0 Welltower Inc COMMON STOCK 95040Q104 1298 20713 SH DFND 20713 20713 0 Wendy's Co/The COMMON STOCK 95058W100 202 11757 SH DFND 11757 11757 0 Werner Enterprises Incorporated COMMON STOCK 950755108 279 7442 SH DFND 7442 7442 0 Wesco Aircraft Holdings Inc COMMON STOCK 950814103 147 13047 SH DFND 13047 13047 0 WESCO International COMMON STOCK 95082P105 1427 24994 SH DFND 24994 24994 0 Western Union Company COMMON STOCK 959802109 870 42814 SH DFND 42814 42814 0 Westlake Chemical Corp COMMON STOCK 960413102 1085 10084 SH DFND 10084 10084 0 WEX Inc COMMON STOCK 96208T104 555 2914 SH DFND 2914 2914 0 Weyerhaeuser Company COMMON STOCK 962166104 596 16338 SH DFND 16338 16338 0 Whirlpool Corporation COMMON STOCK 963320106 984 6728 SH DFND 6728 6728 0 Whiting Petroleum Corp COMMON STOCK 966387409 3624 68741 SH DFND 68741 68741 0 Wiley (john) & Sons -cl A COMMON STOCK 968223206 930 14906 SH DFND 14906 14906 0 Windstream Holdings Inc COMMON STOCK 97382A309 271 51436 SH DFND 51436 51436 0 Wintrust Financial Corp COMMON STOCK 97650W108 1732 19894 SH DFND 19894 19894 0 Wix.com Ltd COMMON STOCK M98068105 273 2722 SH DFND 2722 2722 0 Workday Inc-class A COMMON STOCK 98138H101 1291 10658 SH DFND 10658 10658 0 Wpx Energy Inc COMMON STOCK 98212B103 2749 152483 SH DFND 152483 152483 0 WW Grainger Incorporated COMMON STOCK 384802104 3597 11663 SH DFND 11663 11663 0 Wynn Resorts Ltd COMMON STOCK 983134107 3022 18062 SH DFND 18062 18062 0 Xenia Hotels & Resorts Inc COMMON STOCK 984017103 205 8404 SH DFND 8404 8404 0 Xerox Corp COMMON STOCK 984121608 1553 64722 SH DFND 64722 64722 0 Xilinx Incorporated COMMON STOCK 983919101 3500 53632 SH DFND 53632 53632 0 Yelp Inc COMMON STOCK 985817105 1167 29774 SH DFND 29774 29774 0 Zagg Inc COMMON STOCK 98884U108 1195 69091 SH DFND 69091 69091 0 Zayo Group Holdings Inc COMMON STOCK 98919V105 1606 44019 SH DFND 44019 44019 0 Zebra Technologies Corporation COMMON STOCK 989207105 2338 16318 SH DFND 16318 16318 0 Zendesk Inc COMMON STOCK 98936J101 5762 105735 SH DFND 105735 105735 0 Zillow Group Inc - C COMMON STOCK 98954M200 265 4490 SH DFND 4490 4490 0 Zions Bancorporation COMMON STOCK 989701107 1647 31267 SH DFND 31267 31267 0 Zix Corporation COMMON STOCK 98974P100 569 105474 SH DFND 105474 105474 0 Zoetis Inc COMMON STOCK 98978V103 1664 19531 SH DFND 19531 19531 0 Zumiez Inc COMMON STOCK 989817101 205 8195 SH DFND 8195 8195 0 Zynga Inc COMMON STOCK 98986T108 1810 444733 SH DFND 444733 444733 0 American Assets Trust Inc COMMON STOCK 024013104 351 9174 SH DFND 9174 9174 0 Avangrid Inc COMMON STOCK 05351W103 235 4445 SH DFND 4445 4445 0 Capstead Mortgage Corporation COMMON STOCK 14067E506 361 40312 SH DFND 40312 40312 0 Coresite Realty Corp COMMON STOCK 21870Q105 742 6700 SH DFND 6700 6700 0 DENTSPLY SIRONA Inc COMMON STOCK 24906P109 1895 43302 SH DFND 43302 43302 0 Domino's Pizza Inc COMMON STOCK 25754A201 2729 9671 SH DFND 9671 9671 0 Etsy Inc COMMON STOCK 29786A106 2187 51848 SH DFND 51848 51848 0 Evertec Inc COMMON STOCK 30040P103 591 27064 SH DFND 27064 27064 0 Hercules Capital Inc COMMON STOCK 427096508 447 35343 SH DFND 35343 35343 0 Lumentum Holdings Inc COMMON STOCK 55024U109 1586 27392 SH DFND 27392 27392 0 Madison Square Garden Co/The COMMON STOCK 55825T103 1052 3391 SH DFND 3391 3391 0 Natural Health Trends Corp COMMON STOCK 63888P406 540 21573 SH DFND 21573 21573 0 Newell Brands Inc COMMON STOCK 651229106 849 32937 SH DFND 32937 32937 0 Newell Brands Inc COMMON STOCK 651229106 774 30000 SH Call DFND 30000 30000 0 Northstar Realty Europe C COMMON STOCK 66706L101 718 49540 SH DFND 49540 49540 0 Oncomed Pharmaceuticals Inc COMMON STOCK 68234X102 74 31909 SH DFND 31909 31909 0 Regency Centers Corporation COMMON STOCK 758849103 2825 45506 SH DFND 45506 45506 0 Shire PLC - ADR COMMON STOCK 82481R106 15327 90800 SH DFND 90800 90800 0 Wingstop Inc COMMON STOCK 974155103 873 16742 SH DFND 16742 16742 0 Armstrong Flooring Inc COMMON STOCK 04238R106 341 24267 SH DFND 24267 24267 0 Callaway Golf Company COMMON STOCK 131193104 993 52370 SH DFND 52370 52370 0 Cardtronics PLC COMMON STOCK G1991C105 575 23773 SH DFND 23773 23773 0 Charter Communications Inc COMMON STOCK 16119P108 7389 25200 SH DFND 25200 25200 0 Coca-Cola European Partners PLC COMMON STOCK G25839104 436 10724 SH DFND 10724 10724 0 Dana Inc COMMON STOCK 235825205 1480 73328 SH DFND 73328 73328 0 Match Group Inc COMMON STOCK 57665R106 4205 108549 SH DFND 108549 108549 0 Neogenomics Inc COMMON STOCK 64049M209 545 41542 SH DFND 41542 41542 0 Regional Management Corp COMMON STOCK 75902K106 447 12763 SH DFND 12763 12763 0 XL Group Ltd. COMMON STOCK G98294104 30749 549584 SH DFND 549584 549584 0 A10 Networks Inc COMMON STOCK 002121101 101 16145 SH DFND 16145 16145 0 Alphabet, Inc. COMMON STOCK 02079K305 2038 1805 SH DFND 1805 1805 0 Alphabet, Inc. - C Shares COMMON STOCK 02079K107 418 375 SH DFND 375 375 0 BMC Stock Holdings Inc COMMON STOCK 05591B109 405 19404 SH DFND 19404 19404 0 Dell Technologies Inc COMMON STOCK 24703L103 19321 228433 SH DFND 228433 228433 0 Elf Beauty Inc COMMON STOCK 26856L103 185 12136 SH DFND 12136 12136 0 Life Storage Inc COMMON STOCK 53223X107 1899 19516 SH DFND 19516 19516 0 Mastercard Inc COMMON STOCK 57636Q104 1037 5277 SH DFND 5277 5277 0 Medpace Holdings Inc COMMON STOCK 58506Q109 290 6740 SH DFND 6740 6740 0 Momo Inc-adr COMMON STOCK 60879B107 1367 31418 SH DFND 31418 31418 0 Nomad Foods Ltd COMMON STOCK G6564A105 792 41281 SH DFND 41281 41281 0 Phototronics, Inc. COMMON STOCK 719405102 488 61205 SH DFND 61205 61205 0 Platform Specialty Products -a COMMON STOCK 72766Q105 2836 244498 SH DFND 244498 244498 0 Quotient Technology Inc COMMON STOCK 749119103 586 44710 SH DFND 44710 44710 0 Red Rock Resorts Inc-class A COMMON STOCK 75700L108 659 19683 SH DFND 19683 19683 0 Valvoline Inc COMMON STOCK 92047W101 2776 128681 SH DFND 128681 128681 0 Versartis Inc COMMON STOCK 92529L102 26 12765 SH DFND 12765 12765 0 Westamerica Bancorporation COMMON STOCK 957090103 285 5048 SH DFND 5048 5048 0 Alcoa Corp COMMON STOCK 013872106 1976 42150 SH DFND 42150 42150 0 American Outdoor Brands Corp COMMON STOCK 02874P103 724 60223 SH DFND 60223 60223 0 Athene Holding Ltd-class A COMMON STOCK G0684D107 1114 25411 SH DFND 25411 25411 0 Atricure Inc COMMON STOCK 04963C209 745 27543 SH DFND 27543 27543 0 Blackline Inc COMMON STOCK 09239B109 1069 24612 SH DFND 24612 24612 0 Conagra Brands Inc COMMON STOCK 205887102 2744 76800 SH DFND 76800 76800 0 ConnectOne Bancorp Inc COMMON STOCK 20786W107 274 10996 SH DFND 10996 10996 0 CoreCivic Inc COMMON STOCK 21871N101 269 11264 SH DFND 11264 11264 0 Eldorado Resorts Inc COMMON STOCK 28470R102 240 6140 SH DFND 6140 6140 0 Envision Healthcare Corp COMMON STOCK 29414D100 374 8498 SH DFND 8498 8498 0 National Beverage Corp COMMON STOCK 635017106 389 3637 SH DFND 3637 3637 0 National Retail Properties Inc COMMON STOCK 637417106 677 15408 SH DFND 15408 15408 0 Nielsen Holdings Plc COMMON STOCK G6518L108 605 19560 SH DFND 19560 19560 0 Wildhorse Resource Developme COMMON STOCK 96812T102 1834 72306 SH DFND 72306 72306 0 Yum China Holdings Inc COMMON STOCK 98850P109 1203 31278 SH DFND 31278 31278 0 Ardagh Group Sa COMMON STOCK L0223L101 997 59980 SH DFND 59980 59980 0 Calithera Biosciences Inc COMMON STOCK 13089P101 60 12072 SH DFND 12072 12072 0 Now Inc COMMON STOCK 67011P100 1010 75736 SH DFND 75736 75736 0 Playa Hotels & Resorts NV COMMON STOCK N70544106 291 26920 SH DFND 26920 26920 0 RH COMMON STOCK 74967X103 845 6051 SH DFND 6051 6051 0 Rollins Incorporated COMMON STOCK 775711104 531 10097 SH DFND 10097 10097 0 Altaba Inc COMMON STOCK 021346101 263 3586 SH DFND 3586 3586 0 Altice Usa Inc- A COMMON STOCK 02156K103 3758 220297 SH DFND 220297 220297 0 Ardelyx Inc COMMON STOCK 039697107 154 41650 SH DFND 41650 41650 0 Asanko Gold Inc COMMON STOCK 04341Y105 66 61873 SH DFND 61873 61873 0 Blue Apron Holdings Inc-a COMMON STOCK 09523Q101 104 30905 SH DFND 30905 30905 0 Ceco Environmental Corp COMMON STOCK 125141101 101 16519 SH DFND 16519 16519 0 Columbus McKinnon Corp./NY COMMON STOCK 199333105 280 6450 SH DFND 6450 6450 0 Enova International Inc COMMON STOCK 29357K103 385 10545 SH DFND 10545 10545 0 Epizyme Inc COMMON STOCK 29428V104 351 25938 SH DFND 25938 25938 0 Extraction Oil & Gas Inc COMMON STOCK 30227M105 808 54994 SH DFND 54994 54994 0 Gms Inc COMMON STOCK 36251C103 469 17328 SH DFND 17328 17328 0 Jabil Inc COMMON STOCK 466313103 1691 61124 SH DFND 61124 61124 0 Janus Henderson Group Plc COMMON STOCK G4474Y214 344 11186 SH DFND 11186 11186 0 Laureate Education Inc-a COMMON STOCK 518613203 490 34181 SH DFND 34181 34181 0 Natural Grocers by Vitamin Cottage Inc COMMON STOCK 63888U108 213 16717 SH DFND 16717 16717 0 Pinnacle Entertainment Inc COMMON STOCK 72348Y105 345 10217 SH DFND 10217 10217 0 Seaboard Corporation COMMON STOCK 811543107 693 175 SH DFND 175 175 0 Warrior Met Coal Inc COMMON STOCK 93627C101 789 28605 SH DFND 28605 28605 0 Xbiotech Inc COMMON STOCK 98400H102 95 21218 SH DFND 21218 21218 0 Acushnet Holdings Corp COMMON STOCK 005098108 243 9936 SH DFND 9936 9936 0 Andeavor COMMON STOCK 03349M105 6730 51303 SH DFND 51303 51303 0 Baker Hughes, a GE Company COMMON STOCK 05722G100 3341 101152 SH DFND 101152 101152 0 Centennial Resource Develo-a COMMON STOCK 15136A102 2010 111320 SH DFND 111320 111320 0 Forterra Inc COMMON STOCK 34960W106 423 43522 SH DFND 43522 43522 0 Foundation Building Material COMMON STOCK 350392106 174 11320 SH DFND 11320 11320 0 Lions Gate Entertainment Corp A-Shs COMMON STOCK 535919401 662 26665 SH DFND 26665 26665 0 Lions Gate Entertainment-b COMMON STOCK 535919500 1028 43824 SH DFND 43824 43824 0 Nanometrics Inc COMMON STOCK 630077105 1198 33838 SH DFND 33838 33838 0 New Oriental Education & Technology - SP ADR COMMON STOCK 647581107 4122 43549 SH DFND 43549 43549 0 Oaktree Specialty Lending Corp COMMON STOCK 67401P108 244 51024 SH DFND 51024 51024 0 Pq Group Holdings Inc COMMON STOCK 73943T103 305 16917 SH DFND 16917 16917 0 Sequential Brands Group Inc. COMMON STOCK 81734P107 26 13280 SH DFND 13280 13280 0 ULTA BEAUTY INC COMMON STOCK 90384S303 372 1595 SH DFND 1595 1595 0 Xperi Corp COMMON STOCK 98421B100 673 41779 SH DFND 41779 41779 0 Canada Goose Holdings Inc-USD COMMON STOCK 135086106 2088 35480 SH DFND 35480 35480 0 CoBiz Financial Inc COMMON STOCK 190897108 2089 97243 SH DFND 97243 97243 0 Evoqua Water Technologies Co COMMON STOCK 30057T105 998 48668 SH DFND 48668 48668 0 FGL Holdings - Class A COMMON STOCK G3402M102 256 30533 SH DFND 30533 30533 0 FGL Holdings - Class A WARRANT G3402M110 345 287260 SH Call DFND 287260 287260 0 Federal Realty Investors Trust COMMON STOCK 313747206 1511 11938 SH DFND 11938 11938 0 Federal Street Acquisit-cl A COMMON STOCK 31421V107 3928 399998 SH DFND 399998 399998 0 Federal Street Acquisit-cl A WARRANT 31421V115 260 199999 SH Call DFND 199999 199999 0 Granite Point Mortgage Trust COMMON STOCK 38741L107 741 40368 SH DFND 40368 40368 0 Gty Technology Holdings In-a COMMON STOCK G4182A102 1010 99996 SH DFND 99996 99996 0 Gty Technology Holdings In-a WARRANT G4182A128 42 33332 SH Call DFND 33332 33332 0 IQVIA Holdings Inc COMMON STOCK 46266C105 6258 62697 SH DFND 62697 62697 0 Instructure Inc COMMON STOCK 45781U103 538 12654 SH DFND 12654 12654 0 Meridian Bank/malvern Pa COMMON STOCK 58958P104 1260 69270 SH DFND 69270 69270 0 Mongodb Inc COMMON STOCK 60937P106 6582 132615 SH DFND 132615 132615 0 Smart Global Holdings Inc COMMON STOCK G8232Y101 601 18852 SH DFND 18852 18852 0 Square Inc - A COMMON STOCK 852234103 622 10083 SH DFND 10083 10083 0 Switch Inc - A COMMON STOCK 87105L104 980 80513 SH DFND 80513 80513 0 The St Joe Company COMMON STOCK 790148100 538 29987 SH DFND 29987 29987 0 Venator Materials Plc COMMON STOCK G9329Z100 720 43980 SH DFND 43980 43980 0 iShares TIPS Bond ETF COMMON STOCK 464287176 10381 91971 SH DFND 91971 91971 0 Atrion Corporation COMMON STOCK 049904105 280 467 SH DFND 467 467 0 Audentes Therapeutics Inc COMMON STOCK 05070R104 570 14917 SH DFND 14917 14917 0 Axon Enterprise Inc COMMON STOCK 05464C101 1713 27111 SH DFND 27111 27111 0 BBX Capital Corp. COMMON STOCK 05491N104 382 42265 SH DFND 42265 42265 0 Booking Holdings Inc COMMON STOCK 09857L108 5173 2552 SH DFND 2552 2552 0 Broadcom Inc COMMON STOCK 11135F101 4994 20580 SH DFND 20580 20580 0 Despegar.com Corp COMMON STOCK G27358103 672 32059 SH DFND 32059 32059 0 Dfb Healthcare Acquisitions COMMON STOCK 23291E208 5075 500000 SH DFND 500000 500000 0 Dropbox Inc-class A COMMON STOCK 26210C104 5243 161726 SH DFND 161726 161726 0 Encompass Health Corp COMMON STOCK 29261A100 2721 40182 SH DFND 40182 40182 0 Freshpet Inc COMMON STOCK 358039105 205 7479 SH DFND 7479 7479 0 Front Yard Residential Corp COMMON STOCK 35904G107 233 22363 SH DFND 22363 22363 0 Gardner Denver Holdings Inc COMMON STOCK 36555P107 707 24070 SH DFND 24070 24070 0 Gates Industrial Corp Plc COMMON STOCK G39108108 742 45607 SH DFND 45607 45607 0 Herbalife Nutrition Ltd COMMON STOCK G4412G101 5152 95908 SH DFND 95908 95908 0 Hudson Ltd-class A COMMON STOCK G46408103 702 40162 SH DFND 40162 40162 0 Industrea Acquisition Corp-a WARRANT 45579J112 76 126882 SH Call DFND 126882 126882 0 Insulet Corp COMMON STOCK 45784P101 3323 38773 SH DFND 38773 38773 0 Lakeland Financial Corp COMMON STOCK 511656100 539 11177 SH DFND 11177 11177 0 Nexa Resources Sa COMMON STOCK L67359106 485 41248 SH DFND 41248 41248 0 Oxford Square Capital Corp COMMON STOCK 69181V107 334 48394 SH DFND 48394 48394 0 PGT Innovations Inc COMMON STOCK 69336V101 896 42997 SH DFND 42997 42997 0 Pagseguro Digital Ltd COMMON STOCK G68707101 667 24045 SH DFND 24045 24045 0 Roku Inc COMMON STOCK 77543R102 359 8422 SH DFND 8422 8422 0 Shopify Inc - A COMMON STOCK 82509L107 683 4679 SH DFND 4679 4679 0 Simply Good Foods Co/the COMMON STOCK 82900L102 818 56645 SH DFND 56645 56645 0 Stock Yards Bancorp Inc COMMON STOCK 861025104 298 7818 SH DFND 7818 7818 0 Tpg Specialty Lending Inc COMMON STOCK 87265K102 226 12617 SH DFND 12617 12617 0 Trimble Inc COMMON STOCK 896239100 2961 90166 SH DFND 90166 90166 0 Tristate Capital Hldgs Inc COMMON STOCK 89678F100 366 14029 SH DFND 14029 14029 0 Twilio Inc - A COMMON STOCK 90138F102 3161 56428 SH DFND 56428 56428 0 Vici Properties Inc COMMON STOCK 925652109 523 25325 SH DFND 25325 25325 0 Walmart Inc COMMON STOCK 931142103 9381 109530 SH DFND 109530 109530 0 AMEX Health Care Select Sector SPDR Fund COMMON STOCK 81369Y209 236 2829 SH DFND 2829 2829 0 AV Homes Inc COMMON STOCK 00234P102 21400 1000000 SH DFND 1000000 1000000 0 Altair Engineering Inc - A COMMON STOCK 021369103 573 16766 SH DFND 16766 16766 0 Angi Homeservices Inc- A COMMON STOCK 00183L102 291 18907 SH DFND 18907 18907 0 Apptio Inc - Class A COMMON STOCK 03835C108 281 7760 SH DFND 7760 7760 0 Aptinyx Inc COMMON STOCK 03836N103 363 15000 SH DFND 15000 15000 0 Arbor Realty Trust Inc COMMON STOCK 038923108 840 80539 SH DFND 80539 80539 0 Autohome Inc-adr COMMON STOCK 05278C107 534 5288 SH DFND 5288 5288 0 Avrobio Inc COMMON STOCK 05455M100 214 7500 SH DFND 7500 7500 0 Baozun Inc - ADR COMMON STOCK 06684L103 3997 73075 SH DFND 73075 73075 0 Braemar Hotels & Resorts Inc COMMON STOCK 10482B101 168 14707 SH DFND 14707 14707 0 Brighthouse Financial Inc-wi COMMON STOCK 10922N103 440 10970 SH DFND 10970 10970 0 Cactus Inc - A COMMON STOCK 127203107 826 24433 SH DFND 24433 24433 0 Carbon Black Inc COMMON STOCK 14081R103 936 35999 SH DFND 35999 35999 0 Care.com Inc COMMON STOCK 141633107 348 16678 SH DFND 16678 16678 0 Cargurus Inc COMMON STOCK 141788109 1464 42133 SH DFND 42133 42133 0 Carvana Co COMMON STOCK 146869102 3957 95115 SH DFND 95115 95115 0 Cboe Global Markets Inc COMMON STOCK 12503M108 1348 12952 SH DFND 12952 12952 0 Ceridian Hcm Holding Inc COMMON STOCK 15677J108 538 16216 SH DFND 16216 16216 0 Cision Ltd COMMON STOCK G1992S109 253 16890 SH DFND 16890 16890 0 Cnh Industrial Nv (US) COMMON STOCK N20944109 337 32028 SH DFND 32028 32028 0 Colony Capital Inc-class A COMMON STOCK 19626G108 2006 321541 SH DFND 321541 321541 0 Corepoint Lodging Inc COMMON STOCK 21872L104 340 13111 SH DFND 13111 13111 0 Delphi Technologies Plc COMMON STOCK G2709G107 4358 95859 SH DFND 95859 95859 0 Eidos Therapeutics Inc COMMON STOCK 28249H104 203 10000 SH DFND 10000 10000 0 Essential Properties Realty COMMON STOCK 29670E107 677 50000 SH DFND 50000 50000 0 Evergy Inc COMMON STOCK 30034W106 236 4205 SH DFND 4205 4205 0 Exantas Capital Corp COMMON STOCK 30068N105 284 27944 SH DFND 27944 27944 0 Expedia Group Inc COMMON STOCK 30212P303 1612 13415 SH DFND 13415 13415 0 Farmers Capital Bank Corporation COMMON STOCK 309562106 13068 250829 SH DFND 250829 250829 0 First Connecticut Bancorp COMMON STOCK 319850103 10790 352624 SH DFND 352624 352624 0 Flex Ltd COMMON STOCK Y2573F102 770 54554 SH DFND 54554 54554 0 Fts International Inc COMMON STOCK 30283W104 400 28115 SH DFND 28115 28115 0 Geopark Ltd COMMON STOCK G38327105 202 9804 SH DFND 9804 9804 0 Greensky Inc-class A COMMON STOCK 39572G100 2192 103629 SH DFND 103629 103629 0 Grupo Supervielle Sa-adr COMMON STOCK 40054A108 128 12141 SH DFND 12141 12141 0 Gs Acquisition Holdings Corp COMMON STOCK 36255F201 2044 200000 SH DFND 200000 200000 0 Hackett Group Inc/The COMMON STOCK 404609109 180 11198 SH DFND 11198 11198 0 Hancock Whitney Corp COMMON STOCK 410120109 744 15945 SH DFND 15945 15945 0 Huazhu Group Ltd COMMON STOCK 44332N106 966 23014 SH DFND 23014 23014 0 Huya Inc - ADR COMMON STOCK 44852D108 503 15299 SH DFND 15299 15299 0 Invesco QQQ Trust Series 1 COMMON STOCK 46090E103 1890 11010 SH DFND 11010 11010 0 Jefferies Financial Group Inc COMMON STOCK 47233W109 2546 111970 SH DFND 111970 111970 0 MTGE Investment Corp COMMON STOCK 55378A105 946 48262 SH DFND 48262 48262 0 Magenta Therapeutics Inc COMMON STOCK 55910K108 135 10000 SH DFND 10000 10000 0 Mammoth Energy Services Inc COMMON STOCK 56155L108 529 15578 SH DFND 15578 15578 0 Maxar Technologies Ltd COMMON STOCK 57778L103 251 4975 SH DFND 4975 4975 0 Nevsun Resources Ltd COMMON STOCK 64156L101 109 31390 SH DFND 31390 31390 0 Nii Holdings Inc COMMON STOCK 62913F508 137 35000 SH DFND 35000 35000 0 Nine Energy Service Inc COMMON STOCK 65441V101 311 9398 SH DFND 9398 9398 0 Nvent Electric Plc COMMON STOCK G6700G107 1146 45671 SH DFND 45671 45671 0 Optinose Inc COMMON STOCK 68404V100 227 8128 SH DFND 8128 8128 0 Penn Virginia Corp COMMON STOCK 70788V102 1354 15950 SH DFND 15950 15950 0 Perspecta Inc COMMON STOCK 715347100 1330 64702 SH DFND 64702 64702 0 Proshares Ultra Vix St Futur COMMON STOCK 74347W163 3085 250000 SH Put DFND 250000 250000 0 Puxin Ltd - ADR COMMON STOCK 74704P108 410 19163 SH DFND 19163 19163 0 Qudian Inc-spon Adr COMMON STOCK 747798106 107 12100 SH DFND 12100 12100 0 Qurate Retail Inc COMMON STOCK 74915M100 1742 82096 SH DFND 82096 82096 0 Rafael Holdings Inc-class B COMMON STOCK 75062E106 192 20920 SH DFND 20920 20920 0 Rhythm Pharmaceuticals Inc COMMON STOCK 76243J105 243 7758 SH DFND 7758 7758 0 Sea Ltd-adr COMMON STOCK 81141R100 192 12792 SH DFND 12792 12792 0 Sensata Technologies Holding PLC COMMON STOCK G8060N102 898 18877 SH DFND 18877 18877 0 Sogou Inc-adr COMMON STOCK 83409V104 127 11091 SH DFND 11091 11091 0 Solaredge Technologies Inc COMMON STOCK 83417M104 1582 33059 SH DFND 33059 33059 0 Spirit Mta Reit COMMON STOCK 84861U105 203 19723 SH DFND 19723 19723 0 Spok Holdings Inc COMMON STOCK 84863T106 195 12958 SH DFND 12958 12958 0 Spotify Technology Sa COMMON STOCK L8681T102 4722 28066 SH DFND 28066 28066 0 Stars Group Inc/the COMMON STOCK 85570W100 667 18381 SH DFND 18381 18381 0 State Bank Financial Corp COMMON STOCK 856190103 5174 154921 SH DFND 154921 154921 0 Stitch Fix Inc-class A COMMON STOCK 860897107 1114 40591 SH DFND 40591 40591 0 Teladoc Inc COMMON STOCK 87918A105 1712 29493 SH DFND 29493 29493 0 Tricida Inc COMMON STOCK 89610F101 206 6895 SH DFND 6895 6895 0 Tuesday Morning Corp.-NEW COMMON STOCK 899035505 88 28793 SH DFND 28793 28793 0 Upland Software Inc COMMON STOCK 91544A109 278 8102 SH DFND 8102 8102 0 Uxin Ltd - Adr COMMON STOCK 91818X108 502 55555 SH DFND 55555 55555 0 Vanguard S&p 500 Etf COMMON STOCK 922908363 1218 4880 SH DFND 4880 4880 0 Vanguard Short-Term Corporate Bond ETF COMMON STOCK 92206C409 416 5332 SH DFND 5332 5332 0 Wright Medical Group NV COMMON STOCK N96617118 884 34061 SH DFND 34061 34061 0 Wyndham Destinations Inc COMMON STOCK 98310W108 369 8342 SH DFND 8342 8342 0 Wyndham Hotels & Resorts Inc COMMON STOCK 98311A105 5295 90000 SH DFND 90000 90000 0 Yext Inc COMMON STOCK 98585N106 263 13594 SH DFND 13594 13594 0 Zuora Inc COMMON STOCK 98983V106 586 21552 SH DFND 21552 21552 0 iShares Core S&P 500 ETF COMMON STOCK 464287200 1190 4360 SH DFND 4360 4360 0