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
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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