The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABEONA THERAPEUTICS INC | COM | 00289Y107 | 60,094 | 12,572 | SH | DFND | 1 | 0 | 12,572 | 0 | |
ADURO BIOTECH INC | COM | 00739L101 | 53,076 | 34,465 | SH | DFND | 1 | 0 | 34,465 | 0 | |
AMALGAMATED FINANCIAL | CLASS A | 022663108 | 123,666 | 7,087 | SH | DFND | 1 | 0 | 7,087 | 0 | |
AMBER ROAD INC | COM | 02318Y108 | 154,432 | 11,825 | SH | DFND | 1 | 0 | 11,825 | 0 | |
AMERANT BANCORP INC CLASS A | CL A | 023576101 | 227,922 | 11,564 | SH | DFND | 1 | 0 | 11,564 | 0 | |
NECESSITY RETAIL REIT INC CLASS A | COM CLASS A | 02607T109 | 571,280 | 52,412 | SH | DFND | 1 | 0 | 52,412 | 0 | |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 88,634 | 8,622 | SH | DFND | 1 | 0 | 8,622 | 0 | |
AQUANTIA CORP | COM | 03842Q108 | 172,032 | 13,203 | SH | DFND | 1 | 0 | 13,203 | 0 | |
ARATANA THERAPEUTICS INC | COM | 03874P101 | 134,684 | 26,102 | SH | DFND | 1 | 0 | 26,102 | 0 | |
ARBOR RLTY TR INC | COM | 038923108 | 366,400 | 30,231 | SH | DFND | 1 | 0 | 30,231 | 0 | |
ARCOSA INC | COM | 039653100 | 831,871 | 22,107 | SH | DFND | 1 | 0 | 22,107 | 0 | |
ARES MANAGEMENT CORP CLASS A | CL A COM STK | 03990B101 | 799,531 | 30,552 | SH | DFND | 1 | 0 | 30,552 | 0 | |
ARMSTRONG FLOORING INC | COM | 04238R106 | 115,058 | 11,681 | SH | DFND | 1 | 0 | 11,681 | 0 | |
ARVINAS INC | COM | 04335A105 | 193,204 | 8,786 | SH | DFND | 1 | 0 | 8,786 | 0 | |
ASCENA RETAIL GROUP INC | COM | 04351G101 | 48,877 | 80,127 | SH | DFND | 1 | 0 | 80,127 | 0 | |
AVID TECHNOLOGY INC | COM | 05367P100 | 123,473 | 13,539 | SH | DFND | 1 | 0 | 13,539 | 0 | |
AVID BIOSERVICES INC | COM | 05368M106 | 172,824 | 30,862 | SH | DFND | 1 | 0 | 30,862 | 0 | |
AVROBIO INC | COM | 05455M100 | 138,468 | 8,516 | SH | DFND | 1 | 0 | 8,516 | 0 | |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 301,192 | 11,697 | SH | DFND | 1 | 0 | 11,697 | 0 | |
AXONICS INC | COM | 05465P101 | 305,959 | 7,468 | SH | DFND | 1 | 0 | 7,468 | 0 | |
BANDWIDTH INC CLASS A | COM CL A | 05988J103 | 590,171 | 7,867 | SH | DFND | 1 | 0 | 7,867 | 0 | |
BANK FIRST CORP | COM | 06211J100 | 234,253 | 3,397 | SH | DFND | 1 | 0 | 3,397 | 0 | |
BEL FUSE INC | CL B | 077347300 | 79,085 | 4,606 | SH | DFND | 1 | 0 | 4,606 | 0 | |
BIODELIVERY SCIENCES INTERNATIONAL | COM | 09060J106 | 193,115 | 41,531 | SH | DFND | 1 | 0 | 41,531 | 0 | |
BLOOM ENERGY CLASS A CORP | COM CL A | 093712107 | 358,217 | 29,195 | SH | DFND | 1 | 0 | 29,195 | 0 | |
BOSTON OMAHA CORP CLASS A | COM | 101044105 | 118,850 | 5,134 | SH | DFND | 1 | 0 | 5,134 | 0 | |
BRIGHAM MINERALS INC CLASS A | CL A COM | 10918L103 | 210,497 | 9,809 | SH | DFND | 1 | 0 | 9,809 | 0 | |
CAESARS ENTMT CORP | NOTE 5.000%10/0 | 127686AA1 | 904,546 | 524,752 | PRN | DFND | 1 | 0 | 524,752 | 0 | |
CARDLYTICS INC | COM | 14161W105 | 172,582 | 6,643 | SH | DFND | 1 | 0 | 6,643 | 0 | |
CARTER BANK AND TRUST | COM | 146102108 | 254,849 | 12,904 | SH | DFND | 1 | 0 | 12,904 | 0 | |
CASA SYS INC | COM | 14713L102 | 81,037 | 12,603 | SH | DFND | 1 | 0 | 12,603 | 0 | |
CENTURY BANCORP INC CLASS A | CL A NON VTG | 156432106 | 125,783 | 1,431 | SH | DFND | 1 | 0 | 1,431 | 0 | |
CHAPARRAL ENERGY INC | COM CL A | 15942R208 | 929,858 | 197,422 | SH | DFND | 1 | 0 | 197,422 | 0 | |
CITI TRENDS INC | COM | 17306X102 | 66,945 | 4,579 | SH | DFND | 1 | 0 | 4,579 | 0 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 496,631 | 22,472 | SH | DFND | 1 | 0 | 22,472 | 0 | |
COMSCORE INC | COM | 20564W105 | 121,588 | 23,564 | SH | DFND | 1 | 0 | 23,564 | 0 | |
CONDUENT INC | COM | 206787103 | 743,603 | 77,541 | SH | DFND | 1 | 0 | 77,541 | 0 | |
CONFORMIS INC | COM | 20717E101 | 148,673 | 34,100 | SH | DFND | 1 | 0 | 34,100 | 0 | |
CONSOLIDATED TOMOKA LAND | COM | 210226106 | 148,352 | 2,485 | SH | DFND | 1 | 0 | 2,485 | 0 | |
CONTURA ENERGY INC | COM | 21241B100 | 493,041 | 9,500 | SH | DFND | 1 | 0 | 9,500 | 0 | |
CORINDUS VASCULAR ROBOTICS INC | COM | 218730109 | 145,050 | 48,676 | SH | DFND | 1 | 0 | 48,676 | 0 | |
COVENANT TRANSN GROUP INC | CL A | 22284P105 | 84,965 | 5,776 | SH | DFND | 1 | 0 | 5,776 | 0 | |
CRINETICS PHARMACEUTICALS INC | COM | 22663K107 | 146,548 | 5,862 | SH | DFND | 1 | 0 | 5,862 | 0 | |
CUMULUS MEDIA INC CLASS A | COM CLASS A | 231082801 | 176,296 | 9,504 | SH | DFND | 1 | 0 | 9,504 | 0 | |
CYTOSORBENTS CORP | COM NEW | 23283X206 | 97,729 | 14,785 | SH | DFND | 1 | 0 | 14,785 | 0 | |
DMC GLOBAL INC | COM | 23291C103 | 453,586 | 7,160 | SH | DFND | 1 | 0 | 7,160 | 0 | |
DSP GROUP INC | COM | 23332B106 | 148,436 | 10,337 | SH | DFND | 1 | 0 | 10,337 | 0 | |
DEAN FOODS CO NEW | COM NEW | 242370203 | 39,302 | 42,544 | SH | DFND | 1 | 0 | 42,544 | 0 | |
DECIPHERA PHARMACEUTICALS INC | COM | 24344T101 | 170,543 | 7,563 | SH | DFND | 1 | 0 | 7,563 | 0 | |
DIGITAL TURBINE INC | COM NEW | 25400W102 | 180,891 | 36,179 | SH | DFND | 1 | 0 | 36,179 | 0 | |
DONNELLEY R R & SONS CO | COM | 257867200 | 65,335 | 33,165 | SH | DFND | 1 | 0 | 33,165 | 0 | |
ELF BEAUTY INC | COM | 26856L103 | 178,911 | 12,689 | SH | DFND | 1 | 0 | 12,689 | 0 | |
EIGER BIOPHARMACEUTICALS INC | COM | 28249U105 | 133,897 | 12,632 | SH | DFND | 1 | 0 | 12,632 | 0 | |
ELLINGTON FINANCIAL INC | COM | 28852N109 | 271,648 | 15,117 | SH | DFND | 1 | 0 | 15,117 | 0 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 3,710,742 | 58,566 | SH | DFND | 1 | 0 | 58,566 | 0 | |
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 98,124 | 31,450 | SH | DFND | 1 | 0 | 31,450 | 0 | |
EVENTBRITE CLASS A INC | COM CL A | 29975E109 | 319,021 | 19,693 | SH | DFND | 1 | 0 | 19,693 | 0 | |
EVOLUS INC | COM | 30052C107 | 74,679 | 5,108 | SH | DFND | 1 | 0 | 5,108 | 0 | |
EXPRESS INC | COM | 30219E103 | 94,668 | 34,677 | SH | DFND | 1 | 0 | 34,677 | 0 | |
EXTRACTION OIL GAS INC | COM | 30227M105 | 215,711 | 49,819 | SH | DFND | 1 | 0 | 49,819 | 0 | |
FTS INTERNATIONAL INC | COM | 30283W104 | 90,363 | 16,194 | SH | DFND | 1 | 0 | 16,194 | 0 | |
SITIO ROYALTIES CORP CLASS A | CL A COM | 30607B109 | 200,696 | 23,893 | SH | DFND | 1 | 0 | 23,893 | 0 | |
FARMER BROS CO | COM | 307675108 | 64,940 | 3,967 | SH | DFND | 1 | 0 | 3,967 | 0 | |
FIRST CHOICE BANCORP | COM | 31948P104 | 118,223 | 5,199 | SH | DFND | 1 | 0 | 5,199 | 0 | |
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 120,341 | 19,957 | SH | DFND | 1 | 0 | 19,957 | 0 | |
FLUENT INC | COM | 34380C102 | 117,761 | 21,889 | SH | DFND | 1 | 0 | 21,889 | 0 | |
FORTY SEVEN INC | COM | 34983P104 | 80,263 | 7,572 | SH | DFND | 1 | 0 | 7,572 | 0 | |
LB FOSTER | COM | 350060109 | 131,476 | 4,809 | SH | DFND | 1 | 0 | 4,809 | 0 | |
FOUNDATION BUILDING MATERIALS INC | COM | 350392106 | 126,965 | 7,141 | SH | DFND | 1 | 0 | 7,141 | 0 | |
FRESHPET INC | COM | 358039105 | 483,134 | 10,616 | SH | DFND | 1 | 0 | 10,616 | 0 | |
FRONTIER COMMUNICATIONS CORP | COM NEW | 35906A306 | 83,318 | 47,610 | SH | DFND | 1 | 0 | 47,610 | 0 | |
FVCBANKCORP INC | COM | 36120Q101 | 121,237 | 6,243 | SH | DFND | 1 | 0 | 6,243 | 0 | |
GLOBAL MEDICAL REIT INC | COM NEW | 37954A204 | 159,355 | 15,177 | SH | DFND | 1 | 0 | 15,177 | 0 | |
GOGO INC | COM | 38046C109 | 106,895 | 26,858 | SH | DFND | 1 | 0 | 26,858 | 0 | |
GOSSAMER BIO INC | COM | 38341P102 | 221,485 | 9,986 | SH | DFND | 1 | 0 | 9,986 | 0 | |
GRITSTONE BIO INC | COM | 39868T105 | 149,819 | 13,449 | SH | DFND | 1 | 0 | 13,449 | 0 | |
HF FOODS GROUP INC | COM | 40417F109 | 174,189 | 5,004 | SH | DFND | 1 | 0 | 5,004 | 0 | |
HABIT RESTAURANTS INC | COM CL A | 40449J103 | 104,942 | 10,004 | SH | DFND | 1 | 0 | 10,004 | 0 | |
HANGER INC | COM NEW | 41043F208 | 331,232 | 17,297 | SH | DFND | 1 | 0 | 17,297 | 0 | |
HEMISPHERE MEDIA GROUP INC | CL A | 42365Q103 | 116,810 | 9,041 | SH | DFND | 1 | 0 | 9,041 | 0 | |
HERTZ GLOBAL HLDGS INC | RIGHT 07/12/2019 | 42806J114 | 52,287 | 26,814 | SH | DFND | 1 | 0 | 26,814 | 0 | |
HIGHPOINT RES CORP | COM | 43114K108 | 101,753 | 55,908 | SH | DFND | 1 | 0 | 55,908 | 0 | |
IMMERSION CORP | COM | 452521107 | 115,138 | 15,130 | SH | DFND | 1 | 0 | 15,130 | 0 | |
INVACARE CORP | COM | 461203101 | 88,007 | 16,957 | SH | DFND | 1 | 0 | 16,957 | 0 | |
INVESTAR HOLDING CORP | COM | 46134L105 | 115,170 | 4,829 | SH | DFND | 1 | 0 | 4,829 | 0 | |
I3 VERTICALS INC CLASS A | COM CL A | 46571Y107 | 137,058 | 4,654 | SH | DFND | 1 | 0 | 4,654 | 0 | |
KALVISTA PHARMACEUTICALS INC | COM | 483497103 | 139,188 | 6,284 | SH | DFND | 1 | 0 | 6,284 | 0 | |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 176,498 | 29,466 | SH | DFND | 1 | 0 | 29,466 | 0 | |
KEZAR LIFE SCIENCES INC | COM | 49372L100 | 53,523 | 6,942 | SH | DFND | 1 | 0 | 6,942 | 0 | |
KODIAK SCIENCES INC | COM | 50015M109 | 147,277 | 12,588 | SH | DFND | 1 | 0 | 12,588 | 0 | |
KONTOOR BRANDS INC | COM | 50050N103 | 561,791 | 20,050 | SH | DFND | 1 | 0 | 20,050 | 0 | |
KRYSTAL BIOTECH INC | COM | 501147102 | 181,574 | 4,509 | SH | DFND | 1 | 0 | 4,509 | 0 | |
LCNB CORP | COM | 50181P100 | 121,370 | 6,388 | SH | DFND | 1 | 0 | 6,388 | 0 | |
LSC COMMUNICATIONS INC | COM | 50218P107 | 59,175 | 16,124 | SH | DFND | 1 | 0 | 16,124 | 0 | |
LANNET INC | COM | 516012101 | 97,742 | 16,129 | SH | DFND | 1 | 0 | 16,129 | 0 | |
MAGENTA THERAPEUTICS INC | COM | 55910K108 | 151,214 | 10,252 | SH | DFND | 1 | 0 | 10,252 | 0 | |
MAGNOLIA OIL GAS CORP CLASS A | CL A | 559663109 | 572,980 | 49,481 | SH | DFND | 1 | 0 | 49,481 | 0 | |
MAMMOTH ENERGY SVCS INC | COM | 56155L108 | 43,186 | 6,277 | SH | DFND | 1 | 0 | 6,277 | 0 | |
MANNKIND CORP | COM NEW | 56400P706 | 94,859 | 82,486 | SH | DFND | 1 | 0 | 82,486 | 0 | |
MCDERMOTT INTL INC | COM | 580037703 | 1,800,073 | 186,343 | SH | DFND | 1 | 0 | 186,343 | 0 | |
MERCHANTS BANCORP IND | COM | 58844R108 | 134,775 | 7,914 | SH | DFND | 1 | 0 | 7,914 | 0 | |
MINERVA NEUROSCIENCES INC | COM | 603380106 | 91,792 | 16,304 | SH | DFND | 1 | 0 | 16,304 | 0 | |
NII HLDGS INC | COM PAR | 62913F508 | 539,519 | 319,242 | SH | DFND | 1 | 0 | 319,242 | 0 | |
NATHANS FAMOUS INC | COM | 632347100 | 116,162 | 1,487 | SH | DFND | 1 | 0 | 1,487 | 0 | |
NATURAL GAS SERVICES GROUP | COM | 63886Q109 | 109,610 | 6,643 | SH | DFND | 1 | 0 | 6,643 | 0 | |
NEOPHOTONICS CORP | COM | 64051T100 | 69,062 | 16,522 | SH | DFND | 1 | 0 | 16,522 | 0 | |
NEWAGE CORP | COM | 64157V108 | 167,682 | 35,984 | SH | DFND | 1 | 0 | 35,984 | 0 | |
NOVAGOLD RESOURCES INC | COM NEW | 66987E206 | 660,963 | 111,840 | SH | DFND | 1 | 0 | 111,840 | 0 | |
OCH ZIFF CAPITAL MANAGEMENT INC | CL A NEW | 67551U204 | 231,134 | 10,067 | SH | DFND | 1 | 0 | 10,067 | 0 | |
ODONATE INC | COM | 676079106 | 151,160 | 4,120 | SH | DFND | 1 | 0 | 4,120 | 0 | |
OOMA INC | COM | 683416101 | 96,573 | 9,215 | SH | DFND | 1 | 0 | 9,215 | 0 | |
OPUS BK IRVINE CALIF | COM | 684000102 | 182,200 | 8,631 | SH | DFND | 1 | 0 | 8,631 | 0 | |
ORRSTOWN FINANCIAL SERVICES INC | COM | 687380105 | 116,259 | 5,287 | SH | DFND | 1 | 0 | 5,287 | 0 | |
OWENS & MINOR INC NEW | COM | 690732102 | 91,120 | 28,475 | SH | DFND | 1 | 0 | 28,475 | 0 | |
PCM INC | COM | 69323K100 | 156,731 | 4,473 | SH | DFND | 1 | 0 | 4,473 | 0 | |
PALATIN TECHNOLOGIES INC | COM PAR $ .01 | 696077403 | 129,211 | 111,389 | SH | DFND | 1 | 0 | 111,389 | 0 | |
PANHANDLE OIL AND GAS INC | CL A | 698477106 | 102,429 | 7,855 | SH | DFND | 1 | 0 | 7,855 | 0 | |
PARETEUM CORP | COM NEW | 69946T207 | 135,141 | 51,778 | SH | DFND | 1 | 0 | 51,778 | 0 | |
PARSONS CORP | COM | 70202L102 | 360,263 | 9,774 | SH | DFND | 1 | 0 | 9,774 | 0 | |
PAYSIGN INC | COM | 70451A104 | 237,327 | 17,751 | SH | DFND | 1 | 0 | 17,751 | 0 | |
PRINCIPIA BIOPHARMA INC | COM | 74257L108 | 220,444 | 6,642 | SH | DFND | 1 | 0 | 6,642 | 0 | |
PYXUS INTL INC | COM | 74737V106 | 63,217 | 4,159 | SH | DFND | 1 | 0 | 4,159 | 0 | |
QUANTERIX CORP | COM | 74766Q101 | 165,568 | 4,900 | SH | DFND | 1 | 0 | 4,900 | 0 | |
RPC INC | COM | 749660106 | 209,361 | 29,038 | SH | DFND | 1 | 0 | 29,038 | 0 | |
RAFAEL HOLDINGS INC CLASS B | COM CL B | 75062E106 | 151,309 | 5,263 | SH | DFND | 1 | 0 | 5,263 | 0 | |
READING INTERNATIONAL INC | CL A | 755408101 | 110,382 | 8,504 | SH | DFND | 1 | 0 | 8,504 | 0 | |
ANYWHERE REAL ESTATE INC | COM | 75605Y106 | 380,493 | 52,555 | SH | DFND | 1 | 0 | 52,555 | 0 | |
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 108,172 | 22,031 | SH | DFND | 1 | 0 | 22,031 | 0 | |
RETAIL VALUE INC | COM | 76133Q102 | 245,893 | 7,066 | SH | DFND | 1 | 0 | 7,066 | 0 | |
RING ENERGY INC | COM | 76680V108 | 92,625 | 28,500 | SH | DFND | 1 | 0 | 28,500 | 0 | |
ROCKWELL MED INC | COM | 774374102 | 77,926 | 25,889 | SH | DFND | 1 | 0 | 25,889 | 0 | |
SEACOR MARINE HOLDINGS INC | COM | 78413P101 | 152,694 | 10,207 | SH | DFND | 1 | 0 | 10,207 | 0 | |
SAFEGUARD SCIENTIFICS INC | COM NEW | 786449207 | 120,698 | 10,000 | SH | DFND | 1 | 0 | 10,000 | 0 | |
SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 92,278 | 13,335 | SH | DFND | 1 | 0 | 13,335 | 0 | |
SAVARA INC | COM | 805111101 | 37,209 | 15,700 | SH | DFND | 1 | 0 | 15,700 | 0 | |
SELECT INTERIOR CONCEPTS INC CLASS | CL A | 816120307 | 170,541 | 14,639 | SH | DFND | 1 | 0 | 14,639 | 0 | |
SENSEONICS HLDGS INC | COM | 81727U105 | 86,247 | 42,278 | SH | DFND | 1 | 0 | 42,278 | 0 | |
SHOCKWAVE MEDICAL INC | COM | 82489T104 | 225,673 | 3,953 | SH | DFND | 1 | 0 | 3,953 | 0 | |
SI BONE INC | COM | 825704109 | 170,568 | 8,386 | SH | DFND | 1 | 0 | 8,386 | 0 | |
SILK ROAD MEDICAL INC | COM | 82710M100 | 208,229 | 4,297 | SH | DFND | 1 | 0 | 4,297 | 0 | |
SONOS INC | COM | 83570H108 | 364,711 | 32,162 | SH | DFND | 1 | 0 | 32,162 | 0 | |
SPIRIT OF TEXAS BANCSHARES INC | COM | 84861D103 | 133,490 | 5,933 | SH | DFND | 1 | 0 | 5,933 | 0 | |
STITCH FIX INC CLASS A | COM CL A | 860897107 | 651,016 | 20,351 | SH | DFND | 1 | 0 | 20,351 | 0 | |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 95,646 | 73,574 | SH | DFND | 1 | 0 | 73,574 | 0 | |
SURGERY PARTNERS INC | COM | 86881A100 | 77,656 | 9,540 | SH | DFND | 1 | 0 | 9,540 | 0 | |
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 144,443 | 18,261 | SH | DFND | 1 | 0 | 18,261 | 0 | |
SYROS PHARMACEUTICALS INC | COM | 87184Q107 | 170,093 | 18,369 | SH | DFND | 1 | 0 | 18,369 | 0 | |
TARGET HOSPITALITY CORP | COM | 87615L107 | 190,259 | 20,908 | SH | DFND | 1 | 0 | 20,908 | 0 | |
TELENAV INC | COM | 879455103 | 122,262 | 15,283 | SH | DFND | 1 | 0 | 15,283 | 0 | |
TERRITORIAL BANCORP INC | COM | 88145X108 | 124,339 | 4,024 | SH | DFND | 1 | 0 | 4,024 | 0 | |
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 102,811 | 63,074 | SH | DFND | 1 | 0 | 63,074 | 0 | |
TILE SHOP HLDGS INC | COM | 88677Q109 | 80,172 | 20,043 | SH | DFND | 1 | 0 | 20,043 | 0 | |
TILLYS INC | CL A | 886885102 | 55,707 | 7,301 | SH | DFND | 1 | 0 | 7,301 | 0 | |
TRUECAR INC | COM | 89785L107 | 232,629 | 42,606 | SH | DFND | 1 | 0 | 42,606 | 0 | |
TURNING POINT THERAPEUTICS INC | COM | 90041T108 | 178,914 | 4,396 | SH | DFND | 1 | 0 | 4,396 | 0 | |
BALLY S INC | COM | 90171V204 | 290,117 | 9,752 | SH | DFND | 1 | 0 | 9,752 | 0 | |
TWIST BIOSCIENCE CORP | COM | 90184D100 | 297,115 | 10,242 | SH | DFND | 1 | 0 | 10,242 | 0 | |
TYME TECHNOLOGIES INC | COM | 90238J103 | 62,886 | 51,546 | SH | DFND | 1 | 0 | 51,546 | 0 | |
UFP TECHNOLOGIES INC | COM | 902673102 | 134,190 | 3,225 | SH | DFND | 1 | 0 | 3,225 | 0 | |
CANTALOUPE INC | COM NO PAR | 90328S500 | 203,676 | 27,413 | SH | DFND | 1 | 0 | 27,413 | 0 | |
UNITY BIOTECHNOLOGY INC | COM | 91381U101 | 139,742 | 14,710 | SH | DFND | 1 | 0 | 14,710 | 0 | |
VERRA MOBILITY CORP CLASS A | COM | 92511U102 | 627,460 | 47,935 | SH | DFND | 1 | 0 | 47,935 | 0 | |
VIVINT SOLAR INC | COM | 92854Q106 | 164,824 | 22,579 | SH | DFND | 1 | 0 | 22,579 | 0 | |
WAITR HOLDINGS INC | COM | 930752100 | 205,554 | 32,680 | SH | DFND | 1 | 0 | 32,680 | 0 | |
WELBILT INC | COM | 949090104 | 967,247 | 57,920 | SH | DFND | 1 | 0 | 57,920 | 0 | |
WESTERN NEW ENG BANCORP INC | COM | 958892101 | 125,128 | 13,397 | SH | DFND | 1 | 0 | 13,397 | 0 | |
WHITING PETROLEUM CORP | COM NEW | 966387409 | 773,769 | 41,423 | SH | DFND | 1 | 0 | 41,423 | 0 | |
WIDEOPENWEST INC | COM | 96758W101 | 111,702 | 15,386 | SH | DFND | 1 | 0 | 15,386 | 0 | |
XERIS BIOPHARMA HOLDINGS INC | COM | 98422L107 | 160,626 | 14,041 | SH | DFND | 1 | 0 | 14,041 | 0 | |
Y MABS THERAPEUTICS INC | COM | 984241109 | 230,320 | 10,071 | SH | DFND | 1 | 0 | 10,071 | 0 | |
YRC WORLDWIDE INC | COM PAR $.01 | 984249607 | 64,778 | 16,074 | SH | DFND | 1 | 0 | 16,074 | 0 | |
ZAGG INC | COM | 98884U108 | 98,261 | 14,118 | SH | DFND | 1 | 0 | 14,118 | 0 | |
ZUORA INC CLASS A | COM CL A | 98983V106 | 633,454 | 41,349 | SH | DFND | 1 | 0 | 41,349 | 0 | |
ZYNERBA PHARMACEUTICALS INC | COM | 98986X109 | 150,403 | 11,100 | SH | DFND | 1 | 0 | 11,100 | 0 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 1,133,329 | 146,810 | SH | DFND | 1 | 0 | 146,810 | 0 | |
ADIENT PLC | ORD SHS | G0084W101 | 1,250,754 | 51,535 | SH | DFND | 1 | 0 | 51,535 | 0 | |
AIRCASTLE LTD | COM | G0129K104 | 501,226 | 23,576 | SH | DFND | 1 | 0 | 23,576 | 0 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 2,862,692 | 25,895 | SH | DFND | 1 | 0 | 25,895 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 14,220,500 | 84,934 | SH | DFND | 1 | 0 | 84,934 | 0 | |
AMCOR PLC | ORD | G0250X107 | 5,140,454 | 447,385 | SH | DFND | 1 | 0 | 447,385 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 620,291 | 14,056 | SH | DFND | 1 | 0 | 14,056 | 0 | |
AON PLC | SHS CL A | G0408V102 | 12,793,995 | 66,297 | SH | DFND | 1 | 0 | 66,297 | 0 | |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 1,068,912 | 14,435 | SH | DFND | 1 | 0 | 14,435 | 0 | |
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 789,298 | 23,242 | SH | DFND | 1 | 0 | 23,242 | 0 | |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 611,659 | 13,968 | SH | DFND | 1 | 0 | 13,968 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 32,484,783 | 175,812 | SH | DFND | 1 | 0 | 175,812 | 0 | |
BRIGHTSPHERE INVESTMNT GRP P | SHS | G1644T109 | 407,531 | 35,717 | SH | DFND | 1 | 0 | 35,717 | 0 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 1,442,827 | 41,604 | SH | DFND | 1 | 0 | 41,604 | 0 | |
CARDTRONICS PLC | SHS CL A | G1991C105 | 482,826 | 17,673 | SH | DFND | 1 | 0 | 17,673 | 0 | |
CISION LTD | SHS | G1992S109 | 348,229 | 29,687 | SH | DFND | 1 | 0 | 29,687 | 0 | |
CENTRAL EUROPEAN MEDIA ENTRP | CL A NEW | G20045202 | 182,370 | 41,828 | SH | DFND | 1 | 0 | 41,828 | 0 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 909,650 | 16,100 | SH | DFND | 1 | 0 | 16,100 | 0 | |
DELPHI TECHNOLOGIES PLC | SHS | G2709G107 | 1,042,220 | 52,111 | SH | DFND | 1 | 0 | 52,111 | 0 | |
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 494,865 | 27,677 | SH | DFND | 1 | 0 | 27,677 | 0 | |
EATON CORP PLC | SHS | G29183103 | 9,712,363 | 116,623 | SH | DFND | 1 | 0 | 116,623 | 0 | |
ENDO INTL PLC | SHS | G30401106 | 398,878 | 96,815 | SH | DFND | 1 | 0 | 96,815 | 0 | |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 963,071 | 5,526 | SH | DFND | 1 | 0 | 5,526 | 0 | |
ENSCO ROWAN PLC | SHS CLASS A | G3166L100 | 994,880 | 116,633 | SH | DFND | 1 | 0 | 116,633 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 1,945,010 | 41,392 | SH | DFND | 1 | 0 | 41,392 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 2,775,337 | 11,228 | SH | DFND | 1 | 0 | 11,228 | 0 | |
FABRINET | SHS | G3323L100 | 741,474 | 14,928 | SH | DFND | 1 | 0 | 14,928 | 0 | |
FGL HLDGS | ORD SHS | G3402M102 | 520,128 | 61,920 | SH | DFND | 1 | 0 | 61,920 | 0 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 355,444 | 13,189 | SH | DFND | 1 | 0 | 13,189 | 0 | |
FRONTLINE LTD | SHS NEW | G3682E192 | 288,864 | 36,108 | SH | DFND | 1 | 0 | 36,108 | 0 | |
GASLOG LTD | SHS | G37585109 | 298,771 | 20,748 | SH | DFND | 1 | 0 | 20,748 | 0 | |
EROS INTL PLC | SHS NEW | G3788M114 | 18,036 | 13,360 | SH | DFND | 1 | 0 | 13,360 | 0 | |
GLOBAL INDTY LTD CAYMAN | USD CL A SHS | G3933F105 | 103,252 | 3,335 | SH | DFND | 1 | 0 | 3,335 | 0 | |
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 118,843 | 13,998 | SH | DFND | 1 | 0 | 13,998 | 0 | |
HELEN OF TROY CORP LTD | COM | G4388N106 | 3,427,204 | 26,244 | SH | DFND | 1 | 0 | 26,244 | 0 | |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 2,078,389 | 97,121 | SH | DFND | 1 | 0 | 97,121 | 0 | |
HORIZON THERAPEUTICS PUB LTD | SHS | G46188101 | 1,886,593 | 78,412 | SH | DFND | 1 | 0 | 78,412 | 0 | |
HUDSON LTD | COM CL A | G46408103 | 248,992 | 18,056 | SH | DFND | 1 | 0 | 18,056 | 0 | |
ICHOR HOLDINGS | SHS | G4740B105 | 173,163 | 7,325 | SH | DFND | 1 | 0 | 7,325 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 6,389,141 | 100,269 | SH | DFND | 1 | 0 | 100,269 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 8,420,008 | 66,472 | SH | DFND | 1 | 0 | 66,472 | 0 | |
INVESCO LTD | SHS | G491BT108 | 2,259,111 | 110,416 | SH | DFND | 1 | 0 | 110,416 | 0 | |
JAMES RIV GROUP LTD | COM | G5005R107 | 571,101 | 12,177 | SH | DFND | 1 | 0 | 12,177 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 9,061,266 | 219,348 | SH | DFND | 1 | 0 | 219,348 | 0 | |
LINDE PLC | SHS | G5494J103 | 30,041,286 | 149,608 | SH | DFND | 1 | 0 | 149,608 | 0 | |
LIVANOVA PLC | SHS | G5509L101 | 3,595,194 | 49,961 | SH | DFND | 1 | 0 | 49,961 | 0 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 807,445 | 87,957 | SH | DFND | 1 | 0 | 87,957 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 35,990,377 | 369,549 | SH | DFND | 1 | 0 | 369,549 | 0 | |
MEIRAGTX HOLDINGS PLC | COM | G59665102 | 175,473 | 6,528 | SH | DFND | 1 | 0 | 6,528 | 0 | |
APTIV PLC | SHS | G6095L109 | 5,744,507 | 71,069 | SH | DFND | 1 | 0 | 71,069 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 477,007 | 164,491 | SH | DFND | 1 | 0 | 164,491 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 2,214,529 | 97,988 | SH | DFND | 1 | 0 | 97,988 | 0 | |
NOBLE CORP PLC | SHS USD | G65431101 | 226,868 | 121,320 | SH | DFND | 1 | 0 | 121,320 | 0 | |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 155,465 | 66,438 | SH | DFND | 1 | 0 | 66,438 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 3,184,067 | 59,371 | SH | DFND | 1 | 0 | 59,371 | 0 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 2,096,770 | 33,161 | SH | DFND | 1 | 0 | 33,161 | 0 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 2,334,400 | 94,167 | SH | DFND | 1 | 0 | 94,167 | 0 | |
OXFORD IMMUNOTEC GLOBAL PLC | ORD SHS | G6855A103 | 172,275 | 12,520 | SH | DFND | 1 | 0 | 12,520 | 0 | |
PROTHENA CORP PLC | SHS | G72800108 | 193,685 | 18,324 | SH | DFND | 1 | 0 | 18,324 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 4,657,276 | 26,163 | SH | DFND | 1 | 0 | 26,163 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 3,272,013 | 69,440 | SH | DFND | 1 | 0 | 69,440 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 1,621,511 | 43,589 | SH | DFND | 1 | 0 | 43,589 | 0 | |
SHIP FINANCE INTERNATIONAL L | SHS | G81075106 | 482,223 | 38,547 | SH | DFND | 1 | 0 | 38,547 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 956,455 | 53,493 | SH | DFND | 1 | 0 | 53,493 | 0 | |
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 104,834 | 4,560 | SH | DFND | 1 | 0 | 4,560 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 7,457,995 | 50,094 | SH | DFND | 1 | 0 | 50,094 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 3,011,452 | 116,093 | SH | DFND | 1 | 0 | 116,093 | 0 | |
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 116,243 | 11,532 | SH | DFND | 1 | 0 | 11,532 | 0 | |
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 321,538 | 19,690 | SH | DFND | 1 | 0 | 19,690 | 0 | |
THIRD PT REINS LTD | COM | G8827U100 | 359,022 | 34,789 | SH | DFND | 1 | 0 | 34,789 | 0 | |
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 351,406 | 20,395 | SH | DFND | 1 | 0 | 20,395 | 0 | |
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 812,159 | 47,246 | SH | DFND | 1 | 0 | 47,246 | 0 | |
TRITON INTL LTD | CL A | G9078F107 | 696,248 | 21,253 | SH | DFND | 1 | 0 | 21,253 | 0 | |
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 552,070 | 43,198 | SH | DFND | 1 | 0 | 43,198 | 0 | |
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 796,986 | 43,127 | SH | DFND | 1 | 0 | 43,127 | 0 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 6,823,229 | 35,623 | SH | DFND | 1 | 0 | 35,623 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 1,642,176 | 34,485 | SH | DFND | 1 | 0 | 34,485 | 0 | |
ALCON INC | ORD SHS | H01301128 | 1,954,705 | 31,566 | SH | DFND | 1 | 0 | 31,566 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 18,589,029 | 126,207 | SH | DFND | 1 | 0 | 126,207 | 0 | |
GARMIN LTD | SHS | H2906T109 | 2,667,076 | 33,422 | SH | DFND | 1 | 0 | 33,422 | 0 | |
UBS GROUP AG | SHS | H42097107 | 3,338,134 | 280,535 | SH | DFND | 1 | 0 | 280,535 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 8,893,460 | 92,853 | SH | DFND | 1 | 0 | 92,853 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 1,927,910 | 300,766 | SH | DFND | 1 | 0 | 300,766 | 0 | |
ALTISOURCE PORTFOLIO SOLNS S | REG SHS | L0175J104 | 71,661 | 3,645 | SH | DFND | 1 | 0 | 3,645 | 0 | |
INTELSAT S A | COM | L5140P101 | 448,342 | 23,051 | SH | DFND | 1 | 0 | 23,051 | 0 | |
TRINSEO S A | SHS | L9340P101 | 761,485 | 17,985 | SH | DFND | 1 | 0 | 17,985 | 0 | |
CAESARSTONE LTD | ORD SHS | M20598104 | 175,656 | 11,687 | SH | DFND | 1 | 0 | 11,687 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 1,075,173 | 9,300 | SH | DFND | 1 | 0 | 9,300 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 345,168 | 2,700 | SH | DFND | 1 | 0 | 2,700 | 0 | |
ELBIT SYS LTD | ORD | M3760D101 | 270,898 | 1,811 | SH | DFND | 1 | 0 | 1,811 | 0 | |
ISRAEL CHEMICALS LTD | SHS | M5920A109 | 286,217 | 54,463 | SH | DFND | 1 | 0 | 54,463 | 0 | |
STRATASYS LTD | SHS | M85548101 | 695,100 | 23,667 | SH | DFND | 1 | 0 | 23,667 | 0 | |
WIX COM LTD | SHS | M98068105 | 454,720 | 3,200 | SH | DFND | 1 | 0 | 3,200 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 530,502 | 10,200 | SH | DFND | 1 | 0 | 10,200 | 0 | |
CIMPRESS N V | SHS EURO | N20146101 | 844,368 | 9,290 | SH | DFND | 1 | 0 | 9,290 | 0 | |
CNH INDL N V | SHS | N20944109 | 642,045 | 62,675 | SH | DFND | 1 | 0 | 62,675 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 1,373,762 | 26,277 | SH | DFND | 1 | 0 | 26,277 | 0 | |
FERRARI N V | COM | N3167Y103 | 1,451,393 | 8,924 | SH | DFND | 1 | 0 | 8,924 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 1,093,576 | 78,476 | SH | DFND | 1 | 0 | 78,476 | 0 | |
FRANKS INTL N V | COM | N33462107 | 196,855 | 36,054 | SH | DFND | 1 | 0 | 36,054 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 7,209,253 | 83,702 | SH | DFND | 1 | 0 | 83,702 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 2,705,222 | 142,081 | SH | DFND | 1 | 0 | 142,081 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 2,059,571 | 21,100 | SH | DFND | 1 | 0 | 21,100 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 617,030 | 15,166 | SH | DFND | 1 | 0 | 15,166 | 0 | |
WRIGHT MED GROUP N V | ORD SHS | N96617118 | 1,662,793 | 55,761 | SH | DFND | 1 | 0 | 55,761 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 5,743,536 | 47,385 | SH | DFND | 1 | 0 | 47,385 | 0 | |
COSTAMARE INC | SHS | Y1771G102 | 97,552 | 19,016 | SH | DFND | 1 | 0 | 19,016 | 0 | |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 252,617 | 42,744 | SH | DFND | 1 | 0 | 42,744 | 0 | |
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 182,514 | 9,606 | SH | DFND | 1 | 0 | 9,606 | 0 | |
SCORPIO TANKERS INC | SHS | Y7542C130 | 605,514 | 20,512 | SH | DFND | 1 | 0 | 20,512 | 0 | |
SCORPIO BULKERS INC | COM | Y7546A122 | 130,893 | 28,455 | SH | DFND | 1 | 0 | 28,455 | 0 | |
TEEKAY CORPORATION | COM | Y8564W103 | 101,184 | 29,414 | SH | DFND | 1 | 0 | 29,414 | 0 | |
TEEKAY TANKERS LTD CLASS A | CL A | Y8565N102 | 119,878 | 93,655 | SH | DFND | 1 | 0 | 93,655 | 0 | |
WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 223,617 | 8,571 | SH | DFND | 1 | 0 | 8,571 | 0 |