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 |
| Abacus Health Products Inc | COM | 00258K104 | 244 | 55,407 | SH | DFND | 1 | 55,407 | 0 | 0 | |
| Abbott Laboratories | COM | 002824100 | 1,542 | 17,755 | SH | DFND | 1 | 17,755 | 0 | 0 | |
| Activision Blizzard Inc | COM | 00507V109 | 1,329 | 22,364 | SH | DFND | 1 | 22,364 | 0 | 0 | |
| Aerie Pharmaceuticals Inc | COM | 00771V108 | 782 | 32,357 | SH | DFND | 1 | 32,357 | 0 | 0 | |
| Air Transport Services Group I | COM | 00922R105 | 1,445 | 61,583 | SH | DFND | 1 | 61,583 | 0 | 0 | |
| Amazon.com Inc | COM | 023135106 | 3,300 | 1,786 | SH | DFND | 1 | 1,786 | 0 | 0 | |
| Amgen Inc | COM | 031162100 | 418 | 1,736 | SH | DFND | 1 | 1,736 | 0 | 0 | |
| API Group Corp | COM | G0473C104 | 705 | 66,872 | SH | DFND | 1 | 66,872 | 0 | 0 | |
| Arcturus Therapeutics Holdings | COM | 03969T109 | 565 | 51,982 | SH | DFND | 1 | 51,982 | 0 | 0 | |
| Argenx SE | SPONSORED ADR | 04016X101 | 468 | 2,913 | SH | DFND | 1 | 2,913 | 0 | 0 | |
| Athenex Inc | COM | 04685N103 | 860 | 56,309 | SH | DFND | 1 | 56,309 | 0 | 0 | |
| Avaya Holdings Corp | COM | 05351X101 | 1,657 | 122,745 | SH | DFND | 1 | 122,745 | 0 | 0 | |
| Ball Corp | COM | 058498106 | 1,954 | 30,218 | SH | DFND | 1 | 30,218 | 0 | 0 | |
| Baxter International Inc | COM | 071813109 | 1,343 | 16,060 | SH | DFND | 1 | 16,060 | 0 | 0 | |
| Bill.Com Holdings Inc | COM | 090043100 | 244 | 6,400 | SH | DFND | 1 | 6,400 | 0 | 0 | |
| Biohaven Pharmaceutical Holdin | COM | G11196105 | 329 | 6,043 | SH | DFND | 1 | 6,043 | 0 | 0 | |
| BioMarin Pharmaceutical Inc | COM | 09061G101 | 1,560 | 18,449 | SH | DFND | 1 | 18,449 | 0 | 0 | |
| Boston Scientific Corp | COM | 101137107 | 2,072 | 45,827 | SH | DFND | 1 | 45,827 | 0 | 0 | |
| Boyd Gaming Corp | COM | 103304101 | 3,022 | 100,950 | SH | DFND | 1 | 100,950 | 0 | 0 | |
| Bristol-Myers Squibb Co | COM | 110122108 | 2,625 | 40,901 | SH | DFND | 1 | 40,901 | 0 | 0 | |
| CannaRoyalty Corp | COM | 137644100 | 1,164 | 254,564 | SH | DFND | 1 | 254,564 | 0 | 0 | |
| Capital One Financial Corp | COM | 14040H105 | 1,104 | 10,728 | SH | DFND | 1 | 10,728 | 0 | 0 | |
| CareDx Inc | COM | 14167L103 | 411 | 19,038 | SH | DFND | 1 | 19,038 | 0 | 0 | |
| Carrols Restaurant Group Inc | COM | 14574X104 | 518 | 73,440 | SH | DFND | 1 | 73,440 | 0 | 0 | |
| Catalent Inc | COM | 148806102 | 325 | 5,770 | SH | DFND | 1 | 5,770 | 0 | 0 | |
| Century Communities Inc | COM | 156504300 | 1,938 | 70,851 | SH | DFND | 1 | 70,851 | 0 | 0 | |
| Check Cap Ltd | COM | M2361E203 | 120 | 69,809 | SH | DFND | 1 | 69,809 | 0 | 0 | |
| Chemours Co/The | COM | 163851108 | 185 | 10,225 | SH | DFND | 1 | 10,225 | 0 | 0 | |
| Churchill Downs Inc | COM | 171484108 | 4,959 | 36,147 | SH | DFND | 1 | 36,147 | 0 | 0 | |
| Citizens Financial Group Inc | COM | 174610105 | 793 | 19,523 | SH | DFND | 1 | 19,523 | 0 | 0 | |
| Coeur Mining Inc | COM | 192108504 | 262 | 32,381 | SH | DFND | 1 | 32,381 | 0 | 0 | |
| Cognex Corp | COM | 192422103 | 1,048 | 18,699 | SH | DFND | 1 | 18,699 | 0 | 0 | |
| Constellation Brands Inc | COM | 21036P108 | 329 | 1,735 | SH | DFND | 1 | 1,735 | 0 | 0 | |
| Constellium SE | COM | N22035104 | 957 | 71,431 | SH | DFND | 1 | 71,431 | 0 | 0 | |
| Cornerstone OnDemand Inc | COM | 21925Y103 | 884 | 15,092 | SH | DFND | 1 | 15,092 | 0 | 0 | |
| Cree Inc | COM | 225447101 | 1,430 | 30,991 | SH | DFND | 1 | 30,991 | 0 | 0 | |
| Crowdstrike Holdings Inc | COM | 22788C105 | 1,050 | 21,063 | SH | DFND | 1 | 21,063 | 0 | 0 | |
| Dana Inc | COM | 235825205 | 1,139 | 62,596 | SH | DFND | 1 | 62,596 | 0 | 0 | |
| EDAP TMS SA | SPONSORED ADR | 268311107 | 436 | 98,452 | SH | DFND | 1 | 98,452 | 0 | 0 | |
| Eli Lilly & Co | COM | 532457108 | 2,473 | 18,813 | SH | DFND | 1 | 18,813 | 0 | 0 | |
| Enphase Energy Inc | COM | 29355A107 | 409 | 15,671 | SH | DFND | 1 | 15,671 | 0 | 0 | |
| Epizyme Inc | COM | 29428V104 | 590 | 24,004 | SH | DFND | 1 | 24,004 | 0 | 0 | |
| ETFMG Prime Junior Silver Mine | PRIME JUNIR SLVR | 26924G102 | 214 | 17,227 | SH | DFND | 1 | 17,227 | 0 | 0 | |
| Everi Holdings Inc | COM | 30034T103 | 1,390 | 103,535 | SH | DFND | 1 | 103,535 | 0 | 0 | |
| Fluent Inc | COM | 34380C102 | 66 | 26,400 | SH | DFND | 1 | 26,400 | 0 | 0 | |
| GrowGeneration Corp | COM | 39986L109 | 929 | 226,527 | SH | DFND | 1 | 226,527 | 0 | 0 | |
| Harrow Health Inc | COM | 415858109 | 2,833 | 364,113 | SH | DFND | 1 | 364,113 | 0 | 0 | |
| Hasbro Inc | COM | 418056107 | 1,250 | 11,837 | SH | DFND | 1 | 11,837 | 0 | 0 | |
| Hecla Mining Co | COM | 422704106 | 349 | 103,004 | SH | DFND | 1 | 103,004 | 0 | 0 | |
| Hostess Brands Inc | COM | 44109J106 | 1,942 | 133,591 | SH | DFND | 1 | 133,591 | 0 | 0 | |
| IAC/InterActiveCorp | COM | 44919P508 | 1,578 | 6,334 | SH | DFND | 1 | 6,334 | 0 | 0 | |
| IAMGOLD Corp | COM | 450913108 | 121 | 32,393 | SH | DFND | 1 | 32,393 | 0 | 0 | |
| International Game Technology | COM | G4863A108 | 2,906 | 194,117 | SH | DFND | 1 | 194,117 | 0 | 0 | |
| Johnson & Johnson | COM | 478160104 | 2,396 | 16,423 | SH | DFND | 1 | 16,423 | 0 | 0 | |
| Juniper Networks Inc | COM | 48203R104 | 872 | 35,396 | SH | DFND | 1 | 35,396 | 0 | 0 | |
| Liberty Media Corp-Liberty Sir | COM A SIRIUSXM | 531229409 | 875 | 18,107 | SH | DFND | 1 | 18,107 | 0 | 0 | |
| Liberty Media Corp-Liberty Sir | COM C SIRIUSXM | 531229607 | 872 | 18,119 | SH | DFND | 1 | 18,119 | 0 | 0 | |
| Lilis Energy Inc | COM | 532403201 | 187 | 492,229 | SH | DFND | 1 | 492,229 | 0 | 0 | |
| Lincoln National Corp | COM | 534187109 | 851 | 14,415 | SH | DFND | 1 | 14,415 | 0 | 0 | |
| LiqTech International Inc | COM | 53632A201 | 876 | 149,719 | SH | DFND | 1 | 149,719 | 0 | 0 | |
| Livent Corp | COM | 53814L108 | 228 | 26,610 | SH | DFND | 1 | 26,610 | 0 | 0 | |
| Lyft Inc | COM | 55087P104 | 826 | 19,200 | SH | DFND | 1 | 19,200 | 0 | 0 | |
| Marchex Inc | COM | 56624R108 | 71 | 18,808 | SH | DFND | 1 | 18,808 | 0 | 0 | |
| Marsh & McLennan Cos Inc | COM | 571748102 | 957 | 8,591 | SH | DFND | 1 | 8,591 | 0 | 0 | |
| Marten Transport Ltd | COM | 573075108 | 454 | 21,135 | SH | DFND | 1 | 21,135 | 0 | 0 | |
| Medallia Inc | COM | 584021109 | 504 | 16,206 | SH | DFND | 1 | 16,206 | 0 | 0 | |
| Melco Resorts & Entertainment | ADR | 585464100 | 1,196 | 49,486 | SH | DFND | 1 | 49,486 | 0 | 0 | |
| Merck & Co Inc | COM | 58933Y105 | 723 | 7,944 | SH | DFND | 1 | 7,944 | 0 | 0 | |
| Meritor Inc | COM | 59001K100 | 1,037 | 39,602 | SH | DFND | 1 | 39,602 | 0 | 0 | |
| Michaels Cos Inc/The | COM | 59408Q106 | 512 | 63,238 | SH | DFND | 1 | 63,238 | 0 | 0 | |
| Mogo Inc | COM | 60800C109 | 352 | 137,020 | SH | DFND | 1 | 137,020 | 0 | 0 | |
| Motus GI Holdings Inc | COM | 62014P108 | 799 | 348,912 | SH | DFND | 1 | 348,912 | 0 | 0 | |
| National Energy Services Reuni | COM | G6375R107 | 155 | 17,021 | SH | DFND | 1 | 17,021 | 0 | 0 | |
| Navios Maritime Acquisition Co | COM | Y62159143 | 199 | 23,407 | SH | DFND | 1 | 23,407 | 0 | 0 | |
| NortonLifeLock Inc | COM | 668771108 | 2,702 | 105,878 | SH | DFND | 1 | 105,878 | 0 | 0 | |
| Novartis AG | SPONSORED ADR | 66987V109 | 2,700 | 28,510 | SH | DFND | 1 | 28,510 | 0 | 0 | |
| Nuance Communications Inc | COM | 67020Y100 | 1,356 | 76,030 | SH | DFND | 1 | 76,030 | 0 | 0 | |
| Ocular Therapeutix Inc | COM | 67576A100 | 424 | 107,298 | SH | DFND | 1 | 107,298 | 0 | 0 | |
| Orion Engineered Carbons SA | COM | L72967109 | 382 | 19,798 | SH | DFND | 1 | 19,798 | 0 | 0 | |
| Pacira BioSciences Inc | COM | 695127100 | 819 | 18,073 | SH | DFND | 1 | 18,073 | 0 | 0 | |
| PayPal Holdings Inc | COM | 70450Y103 | 1,688 | 15,606 | SH | DFND | 1 | 15,606 | 0 | 0 | |
| PBF Energy Inc | COM | 69318G106 | 429 | 13,670 | SH | DFND | 1 | 13,670 | 0 | 0 | |
| Peloton Interactive Inc | COM | 70614W100 | 1,049 | 36,936 | SH | DFND | 1 | 36,936 | 0 | 0 | |
| PG&E Corp | COM | 69331C108 | 114 | 10,517 | SH | DFND | 1 | 10,517 | 0 | 0 | |
| PlayAGS Inc | COM | 72814N104 | 359 | 29,602 | SH | DFND | 1 | 29,602 | 0 | 0 | |
| Pool Corp | COM | 73278L105 | 1,586 | 7,467 | SH | DFND | 1 | 7,467 | 0 | 0 | |
| Powerfleet Inc | COM | 73931J109 | 313 | 48,043 | SH | DFND | 1 | 48,043 | 0 | 0 | |
| Profire Energy Inc | COM | 74316X101 | 197 | 135,963 | SH | DFND | 1 | 135,963 | 0 | 0 | |
| Prudential Financial Inc | COM | 744320102 | 1,196 | 12,754 | SH | DFND | 1 | 12,754 | 0 | 0 | |
| PTC Therapeutics Inc | COM | 69366J200 | 1,706 | 35,521 | SH | DFND | 1 | 35,521 | 0 | 0 | |
| Quad/Graphics Inc | COM | 747301109 | 52 | 11,038 | SH | DFND | 1 | 11,038 | 0 | 0 | |
| Regeneron Pharmaceuticals Inc | COM | 75886F107 | 1,069 | 2,846 | SH | DFND | 1 | 2,846 | 0 | 0 | |
| RH | COM | 74967X103 | 2,236 | 10,471 | SH | DFND | 1 | 10,471 | 0 | 0 | |
| Roche Holding AG | ADR | 771195104 | 4,063 | 99,938 | SH | DFND | 1 | 99,938 | 0 | 0 | |
| SANUWAVE Health Inc | COM | 80303D107 | 140 | 872,155 | SH | DFND | 1 | 872,155 | 0 | 0 | |
| Scorpio Tankers Inc | COM | Y7542C130 | 395 | 10,045 | SH | DFND | 1 | 10,045 | 0 | 0 | |
| Seattle Genetics Inc | COM | 812578102 | 1,226 | 10,731 | SH | DFND | 1 | 10,731 | 0 | 0 | |
| SeaWorld Entertainment Inc | COM | 81282V100 | 1,773 | 55,926 | SH | DFND | 1 | 55,926 | 0 | 0 | |
| Semler Scientific Inc | COM | 81684M104 | 3,309 | 68,929 | SH | DFND | 1 | 68,929 | 0 | 0 | |
| SPDR S&P 500 ETF Trust | TR UNIT | 78462F103 | 619 | 1,924 | SH | DFND | 1 | 1,924 | 0 | 0 | |
| SPDR S&P Oil & Gas Exploration | S&P OILGAS EXP | 78464A730 | 1,687 | 71,186 | SH | DFND | 1 | 71,186 | 0 | 0 | |
| SSR Mining Inc | COM | 784730103 | 218 | 11,333 | SH | DFND | 1 | 11,333 | 0 | 0 | |
| Stage Stores Inc | COM | 85254C305 | 1,012 | 124,685 | SH | DFND | 1 | 124,685 | 0 | 0 | |
| Stars Group Inc/The | COM | 85570W100 | 940 | 36,022 | SH | DFND | 1 | 36,022 | 0 | 0 | |
| State Street Corp | COM | 857477103 | 1,872 | 23,661 | SH | DFND | 1 | 23,661 | 0 | 0 | |
| Sterling Construction Co Inc | COM | 859241101 | 1,627 | 115,587 | SH | DFND | 1 | 115,587 | 0 | 0 | |
| Target Hospitality Corp | COM | 87615L107 | 79 | 15,817 | SH | DFND | 1 | 15,817 | 0 | 0 | |
| Teekay Tankers Ltd | COM | Y8565N300 | 320 | 13,331 | SH | DFND | 1 | 13,331 | 0 | 0 | |
| Tesla Inc | COM | 88160R101 | 2,515 | 6,013 | SH | DFND | 1 | 6,013 | 0 | 0 | |
| TOTAL SA | SPONSORED ADS | 89151E109 | 1,767 | 31,946 | SH | DFND | 1 | 31,946 | 0 | 0 | |
| TransDigm Group Inc | COM | 893641100 | 3,539 | 6,320 | SH | DFND | 1 | 6,320 | 0 | 0 | |
| Tsakos Energy Navigation Ltd | COM | G9108L108 | 306 | 70,156 | SH | DFND | 1 | 70,156 | 0 | 0 | |
| Twitter Inc | COM | 90184L102 | 875 | 27,292 | SH | DFND | 1 | 27,292 | 0 | 0 | |
| Uber Technologies Inc | COM | 90353T100 | 1,482 | 49,826 | SH | DFND | 1 | 49,826 | 0 | 0 | |
| United Microelectronics Corp | SPON ADR NEW | 910873405 | 84 | 31,285 | SH | DFND | 1 | 31,285 | 0 | 0 | |
| United Rentals Inc | COM | 911363109 | 2,606 | 15,626 | SH | DFND | 1 | 15,626 | 0 | 0 | |
| VanEck Vectors Junior Gold Min | JR GOLD MINERS E | 92189F791 | 974 | 23,045 | SH | DFND | 1 | 23,045 | 0 | 0 | |
| Vertex Pharmaceuticals Inc | COM | 92532F100 | 1,413 | 6,453 | SH | DFND | 1 | 6,453 | 0 | 0 | |
| ViacomCBS Inc | COM | 92556H206 | 1,275 | 30,388 | SH | DFND | 1 | 30,388 | 0 | 0 | |
| Wendy's Co/The | COM | 95058W100 | 573 | 25,812 | SH | DFND | 1 | 25,812 | 0 | 0 | |
| WidePoint Corp | COM | 967590100 | 89 | 223,761 | SH | DFND | 1 | 223,761 | 0 | 0 | |
| Zix Corp | COM | 98974P100 | 69 | 10,242 | SH | DFND | 1 | 10,242 | 0 | 0 | |
| Zymeworks Inc | COM | 98985W102 | 2,223 | 48,894 | SH | DFND | 1 | 48,894 | 0 | 0 | |