The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| Abbott Laboratories | COM | 002824100 | 4,554 | 57,202 | SH | DFND | 1 | 57,202 | 0 | 0 | |
| Aerie Pharmaceuticals Inc | COM | 00771V108 | 279 | 5,873 | SH | DFND | 1 | 5,873 | 0 | 0 | |
| Alphabet Inc | COM | 02079K305 | 923 | 784 | SH | DFND | 1 | 784 | 0 | 0 | |
| Ambarella Inc | COM | G037AX101 | 1,091 | 25,248 | SH | DFND | 1 | 25,248 | 0 | 0 | |
| Amkor Technology Inc | COM | 031652100 | 93 | 10,892 | SH | DFND | 1 | 10,892 | 0 | 0 | |
| Apple Inc | COM | 037833100 | 1,530 | 8,088 | SH | DFND | 1 | 8,088 | 0 | 0 | |
| AptarGroup Inc | COM | 038336103 | 1,648 | 15,539 | SH | DFND | 1 | 15,539 | 0 | 0 | |
| Arcturus Therapeutics Ltd | COM | M1492T105 | 377 | 55,186 | SH | DFND | 1 | 55,186 | 0 | 0 | |
| Argenx SE | SPONSORED ADR | 04016X101 | 337 | 2,696 | SH | DFND | 1 | 2,696 | 0 | 0 | |
| ASE Technology Holding Co Ltd | SPONSORED ADS | 00215W100 | 101 | 23,486 | SH | DFND | 1 | 23,486 | 0 | 0 | |
| AstraZeneca PLC | SPONSORED ADR | 046353108 | 2,098 | 51,881 | SH | DFND | 1 | 51,881 | 0 | 0 | |
| AT&T Inc | COM | 00206R102 | 609 | 19,740 | SH | DFND | 1 | 19,740 | 0 | 0 | |
| Avery Dennison Corp | COM | 053611109 | 1,203 | 10,646 | SH | DFND | 1 | 10,646 | 0 | 0 | |
| AXA Equitable Holdings Inc | COM | 054561105 | 821 | 40,776 | SH | DFND | 1 | 40,776 | 0 | 0 | |
| Banco Santander SA | ADR | 05964H105 | 99 | 21,664 | SH | DFND | 1 | 21,664 | 0 | 0 | |
| Boeing Co/The | COM | 097023105 | 1,153 | 3,039 | SH | DFND | 1 | 3,039 | 0 | 0 | |
| Boston Scientific Corp | COM | 101137107 | 1,633 | 42,560 | SH | DFND | 1 | 42,560 | 0 | 0 | |
| Boyd Gaming Corp | COM | 103304101 | 3,505 | 128,124 | SH | DFND | 1 | 128,124 | 0 | 0 | |
| BP PLC | SPONSORED ADR | 055622104 | 2,183 | 50,659 | SH | DFND | 1 | 50,659 | 0 | 0 | |
| Brinker International Inc | COM | 109641100 | 2,510 | 56,561 | SH | DFND | 1 | 56,561 | 0 | 0 | |
| Cabot Oil & Gas Corp | COM | 127097103 | 1,823 | 69,864 | SH | DFND | 1 | 69,864 | 0 | 0 | |
| Caesars Entertainment Corp | COM | 127686103 | 735 | 84,556 | SH | DFND | 1 | 84,556 | 0 | 0 | |
| Canadian Natural Resources Ltd | COM | 136385101 | 1,903 | 69,199 | SH | DFND | 1 | 69,199 | 0 | 0 | |
| Capital One Financial Corp | COM | 14040H105 | 931 | 11,451 | SH | DFND | 1 | 11,451 | 0 | 0 | |
| Carnival Corp | COM | 143658300 | 356 | 7,018 | SH | DFND | 1 | 7,018 | 0 | 0 | |
| Celgene Corp | COM | 151020104 | 1,064 | 11,277 | SH | DFND | 1 | 11,277 | 0 | 0 | |
| Check Cap Ltd | COM | M2361E203 | 189 | 69,908 | SH | DFND | 1 | 69,908 | 0 | 0 | |
| Cheesecake Factory Inc/The | COM | 163072101 | 2,239 | 45,772 | SH | DFND | 1 | 45,772 | 0 | 0 | |
| Chubb Ltd | COM | H1467J104 | 1,229 | 8,775 | SH | DFND | 1 | 8,775 | 0 | 0 | |
| Churchill Downs Inc | COM | 171484108 | 4,033 | 44,680 | SH | DFND | 1 | 44,680 | 0 | 0 | |
| Citizens Financial Group Inc | COM | 174610105 | 1,013 | 31,432 | SH | DFND | 1 | 31,432 | 0 | 0 | |
| Constellation Brands Inc | COM | 21036P108 | 217 | 1,242 | SH | DFND | 1 | 1,242 | 0 | 0 | |
| Corning Inc | COM | 219350105 | 1,638 | 49,488 | SH | DFND | 1 | 49,488 | 0 | 0 | |
| Cresco Labs Inc | COM | 22587M106 | 163 | 14,497 | SH | DFND | 1 | 14,497 | 0 | 0 | |
| Crown Holdings Inc | COM | 228368106 | 4,246 | 77,803 | SH | DFND | 1 | 77,803 | 0 | 0 | |
| CSX Corp | COM | 126408103 | 1,142 | 15,260 | SH | DFND | 1 | 15,260 | 0 | 0 | |
| Ctrip.com International Ltd | SPONSORED ADS | 22943F100 | 1,263 | 28,897 | SH | DFND | 1 | 28,897 | 0 | 0 | |
| Daxor Corp | COM | 239467103 | 491 | 43,625 | SH | DFND | 1 | 43,625 | 0 | 0 | |
| Diamondback Energy Inc | COM | 25278X109 | 1,602 | 15,777 | SH | DFND | 1 | 15,777 | 0 | 0 | |
| Edwards Lifesciences Corp | COM | 28176E108 | 2,112 | 11,039 | SH | DFND | 1 | 11,039 | 0 | 0 | |
| Electronic Arts Inc | COM | 285512109 | 1,345 | 13,234 | SH | DFND | 1 | 13,234 | 0 | 0 | |
| Eton Pharmaceuticals Inc | COM | 29772L108 | 975 | 121,873 | SH | DFND | 1 | 121,873 | 0 | 0 | |
| Eventbrite Inc | COM | 29975E109 | 604 | 31,517 | SH | DFND | 1 | 31,517 | 0 | 0 | |
| Exelixis Inc | COM | 30161Q104 | 273 | 11,483 | SH | DFND | 1 | 11,483 | 0 | 0 | |
| Extended Stay America Inc | UNIT 99/99/9999B | 30224P200 | 296 | 16,474 | SH | DFND | 1 | 16,474 | 0 | 0 | |
| GCI Liberty Inc | COM | 36164V305 | 917 | 16,497 | SH | DFND | 1 | 16,497 | 0 | 0 | |
| GW Pharmaceuticals PLC | ADS | 36197T103 | 332 | 1,967 | SH | DFND | 1 | 1,967 | 0 | 0 | |
| Harrow Health Inc | COM | 415858109 | 1,983 | 398,233 | SH | DFND | 1 | 398,233 | 0 | 0 | |
| HEXO Corp | COM | 428304109 | 238 | 35,873 | SH | DFND | 1 | 35,873 | 0 | 0 | |
| Hostess Brands Inc | COM | 44109J106 | 726 | 58,110 | SH | DFND | 1 | 58,110 | 0 | 0 | |
| HTG Molecular Diagnostics Inc | COM | 40434H104 | 288 | 115,390 | SH | DFND | 1 | 115,390 | 0 | 0 | |
| Icad Inc | COM | 44934S206 | 197 | 38,182 | SH | DFND | 1 | 38,182 | 0 | 0 | |
| Intelsat SA | COM | L5140P101 | 741 | 47,347 | SH | DFND | 1 | 47,347 | 0 | 0 | |
| Intermolecular Inc | COM | 45882D109 | 383 | 333,360 | SH | DFND | 1 | 333,360 | 0 | 0 | |
| International Game Technology | COM | G4863A108 | 2,499 | 192,354 | SH | DFND | 1 | 192,354 | 0 | 0 | |
| Intuitive Surgical Inc | COM | 46120E602 | 735 | 1,289 | SH | DFND | 1 | 1,289 | 0 | 0 | |
| Jack in the Box Inc | COM | 466367109 | 574 | 7,085 | SH | DFND | 1 | 7,085 | 0 | 0 | |
| JM Smucker Co/The | COM | 832696405 | 209 | 1,792 | SH | DFND | 1 | 1,792 | 0 | 0 | |
| Liberty Global PLC | SHS CL A | G5480U104 | 619 | 24,279 | SH | DFND | 1 | 24,279 | 0 | 0 | |
| Liberty Media Corp-Liberty Sir | COM A SIRIUSXM | 531229409 | 2,645 | 69,274 | SH | DFND | 1 | 69,274 | 0 | 0 | |
| Liberty Media Corp-Liberty Sir | COM C SIRIUSXM | 531229607 | 1,964 | 51,365 | SH | DFND | 1 | 51,365 | 0 | 0 | |
| LiqTech International Inc | COM | 53632A201 | 7,684 | 893,488 | SH | DFND | 1 | 893,488 | 0 | 0 | |
| Merck & Co Inc | COM | 58933Y105 | 2,479 | 29,805 | SH | DFND | 1 | 29,805 | 0 | 0 | |
| Meritor Inc | COM | 59001K100 | 1,323 | 65,035 | SH | DFND | 1 | 65,035 | 0 | 0 | |
| Microsoft Corp | COM | 594918104 | 1,547 | 13,116 | SH | DFND | 1 | 13,116 | 0 | 0 | |
| Novartis AG | SPONSORED ADR | 66987V109 | 3,569 | 42,198 | SH | DFND | 1 | 42,198 | 0 | 0 | |
| Novo Nordisk A/S | ADR | 670100205 | 1,410 | 26,955 | SH | DFND | 1 | 26,955 | 0 | 0 | |
| Nutanix Inc | COM | 67059N108 | 256 | 6,792 | SH | DFND | 1 | 6,792 | 0 | 0 | |
| Organigram Holdings Inc | COM | 68620P101 | 458 | 67,900 | SH | DFND | 1 | 67,900 | 0 | 0 | |
| Phoenix New Media Ltd | SPONSORED ADS | 71910C103 | 104 | 24,637 | SH | DFND | 1 | 24,637 | 0 | 0 | |
| Pioneer Natural Resources Co | COM | 723787107 | 1,592 | 11,150 | SH | DFND | 1 | 11,150 | 0 | 0 | |
| PNC Financial Services Group I | COM | 693475105 | 1,103 | 9,059 | SH | DFND | 1 | 9,059 | 0 | 0 | |
| Profire Energy Inc | COM | 74316X101 | 819 | 457,395 | SH | DFND | 1 | 457,395 | 0 | 0 | |
| Prudential Financial Inc | COM | 744320102 | 1,336 | 14,546 | SH | DFND | 1 | 14,546 | 0 | 0 | |
| Regeneron Pharmaceuticals Inc | COM | 75886F107 | 374 | 923 | SH | DFND | 1 | 923 | 0 | 0 | |
| RH | COM | 74967X103 | 1,335 | 12,968 | SH | DFND | 1 | 12,968 | 0 | 0 | |
| Sarepta Therapeutics Inc | COM | 803607100 | 412 | 3,454 | SH | DFND | 1 | 3,454 | 0 | 0 | |
| SeaWorld Entertainment Inc | COM | 81282V100 | 1,010 | 39,227 | SH | DFND | 1 | 39,227 | 0 | 0 | |
| Semler Scientific Inc | COM | 81684M104 | 1,799 | 42,071 | SH | DFND | 1 | 42,071 | 0 | 0 | |
| Sherwin-Williams Co/The | COM | 824348106 | 535 | 1,242 | SH | DFND | 1 | 1,242 | 0 | 0 | |
| Spotify Technology SA | COM | L8681T102 | 973 | 7,007 | SH | DFND | 1 | 7,007 | 0 | 0 | |
| Sprint Corp | COM | 85207U105 | 72 | 12,820 | SH | DFND | 1 | 12,820 | 0 | 0 | |
| Stars Group Inc/The | COM | 85570W100 | 1,106 | 63,162 | SH | DFND | 1 | 63,162 | 0 | 0 | |
| State Street Corp | COM | 857477103 | 1,361 | 20,683 | SH | DFND | 1 | 20,683 | 0 | 0 | |
| Stitch Fix Inc | COM | 860897107 | 1,227 | 43,448 | SH | DFND | 1 | 43,448 | 0 | 0 | |
| Stryker Corp | COM | 863667101 | 514 | 2,604 | SH | DFND | 1 | 2,604 | 0 | 0 | |
| Take-Two Interactive Software | COM | 874054109 | 215 | 2,273 | SH | DFND | 1 | 2,273 | 0 | 0 | |
| Tesla Inc | COM | 88160R101 | 5,481 | 19,585 | SH | DFND | 1 | 19,585 | 0 | 0 | |
| Timken Co/The | COM | 887389104 | 1,536 | 35,213 | SH | DFND | 1 | 35,213 | 0 | 0 | |
| TransDigm Group Inc | COM | 893641100 | 1,608 | 3,542 | SH | DFND | 1 | 3,542 | 0 | 0 | |
| United Microelectronics Corp | SPON ADR NEW | 910873405 | 83 | 43,947 | SH | DFND | 1 | 43,947 | 0 | 0 | |
| Univar Inc | COM | 91336L107 | 773 | 34,882 | SH | DFND | 1 | 34,882 | 0 | 0 | |
| Vertex Pharmaceuticals Inc | COM | 92532F100 | 1,237 | 6,722 | SH | DFND | 1 | 6,722 | 0 | 0 | |
| Walt Disney Co/The | COM | 254687106 | 3,065 | 27,606 | SH | DFND | 1 | 27,606 | 0 | 0 | |
| Wendy's Co/The | COM | 95058W100 | 1,727 | 96,531 | SH | DFND | 1 | 96,531 | 0 | 0 | |
| Western Digital Corp | COM | 958102105 | 307 | 6,378 | SH | DFND | 1 | 6,378 | 0 | 0 | |
| William Lyon Homes | COM | 552074700 | 1,921 | 124,997 | SH | DFND | 1 | 124,997 | 0 | 0 | |
| Wright Medical Group NV | COM | N96617118 | 903 | 28,719 | SH | DFND | 1 | 28,719 | 0 | 0 | |
| Wynn Resorts Ltd | COM | 983134107 | 349 | 2,929 | SH | DFND | 1 | 2,929 | 0 | 0 | |
| Zynga Inc | COM | 98986T108 | 101 | 18,930 | SH | DFND | 1 | 18,930 | 0 | 0 | |