Vident Investment Advisory 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

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
ALCOA CORP	COM	013872106	2,298	66,806	SH		DFND	1	0	66,806	0
AMERICAN AIRLS GROUP INC	COM	02376R102	2,206	52,152	SH		DFND	1	0	52,152	0
AARONS INC	COM PAR $0.50	002535300	2,330	78,338	SH		DFND	1	0	78,338	0
APPLE INC	COM	037833100	4,411	30,706	SH		DFND	1	0	30,706	0
ADAPTIMMUNE THERAPEUTICS PLC	SPONDS ADR	00653A107	1,282	232,641	SH		DFND	1	0	232,641	0
ARCHER DANIELS MIDLAND CO	COM	039483102	2,650	57,563	SH		DFND	1	0	57,563	0
ADURO BIOTECH INC	COM	00739L101	850	79,046	SH		DFND	1	0	79,046	0
AUTODESK INC	COM	052769106	4,305	49,789	SH		DFND	1	0	49,789	0
ADVAXIS INC	COM NEW	007624208	890	108,941	SH		DFND	1	0	108,941	0
AMEREN CORP	COM	023608102	2,219	40,654	SH		DFND	1	0	40,654	0
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	129	9,205	SH		DFND	2	0	9,205	0
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	1,780	126,853	SH		DFND	1	0	126,853	0
AETNA INC NEW	COM	00817Y108	2,769	21,713	SH		DFND	1	0	21,713	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	78	821	SH		DFND	2	0	821	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	2,560	26,830	SH		DFND	1	0	26,830	0
AGENUS INC	COM NEW	00847G705	763	202,450	SH		DFND	1	0	202,450	0
ALLERGAN PLC	SHS	G0177J108	307	1,284	SH		DFND	1	0	1,284	0
AGILYSYS INC	COM	00847J105	313	33,131	SH		DFND	1	0	33,131	0
ALASKA AIR GROUP INC	COM	011659109	2,331	25,276	SH		DFND	1	0	25,276	0
ALLSTATE CORP	COM	020002101	2,752	33,767	SH		DFND	1	0	33,767	0
APPLIED MATLS INC	COM	038222105	2,786	71,608	SH		DFND	1	0	71,608	0
AMBARELLA INC	SHS	G037AX101	4,039	73,827	SH		DFND	1	0	73,827	0
AMGEN INC	COM	031162100	1,119	6,821	SH		DFND	1	0	6,821	0
AMKOR TECHNOLOGY INC	COM	031652100	2,889	249,293	SH		DFND	1	0	249,293	0
AMERICAN TOWER CORP NEW	COM	03027X100	423	2,031	SH		DFND	1	0	2,031	0
TD AMERITRADE HLDG CORP	COM	87236Y108	2,127	54,727	SH		DFND	1	0	54,727	0
AMAZON COM INC	COM	023135106	1,646	1,857	SH		DFND	1	0	1,857	0
ANGIES LIST INC	COM	034754101	313	54,993	SH		DFND	1	0	54,993	0
ANTHEM INC	COM	036752103	2,781	16,814	SH		DFND	1	0	16,814	0
ALPINE TOTAL DYNAMIC DIVID F	COM SH BEN INT N	021060207	6,597	798,702	SH		DFND	3	0	798,702	0
ACCURAY INC	COM	004397105	7,377	1,553,111	SH		DFND	1	0	1,553,111	0
ARES CAP CORP	COM	04010L103	298	17,145	SH		DFND	1	0	17,145	0
ARROW ELECTRS INC	COM	042735100	2,444	33,298	SH		DFND	1	0	33,298	0
ATARA BIOTHERAPEUTICS INC	COM	046513107	1,144	55,665	SH		DFND	1	0	55,665	0
ATRICURE INC	COM	04963C209	323	16,881	SH		DFND	1	0	16,881	0
ATWOOD OCEANICS INC	COM	050095108	1,693	177,608	SH		DFND	1	0	177,608	0
AEROVIRONMENT INC	COM	008073108	7,308	260,720	SH		DFND	1	0	260,720	0
AVNET INC	COM	053807103	2,401	52,461	SH		DFND	1	0	52,461	0
ALLIANCEBERNSTEIN GBL HGH IN	COM	01879R106	4,165	331,093	SH		DFND	3	0	331,093	0
ANIXTER INTL INC	COM	035290105	910	11,480	SH		DFND	1	0	11,480	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	2,227	118,568	SH		DFND	1	0	118,568	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,027	32,986	SH		DFND	1	0	32,986	0
BANK AMER CORP	COM	060505104	3,104	131,569	SH		DFND	1	0	131,569	0
CREDICORP LTD	COM	G2519Y108	2,724	16,684	SH		DFND	1	0	16,684	0
BAXTER INTL INC	COM	071813109	314	6,052	SH		DFND	1	0	6,052	0
BED BATH & BEYOND INC	COM	075896100	1,959	49,633	SH		DFND	1	0	49,633	0
BEST BUY INC	COM	086516101	2,779	56,546	SH		DFND	1	0	56,546	0
FRANKLIN RES INC	COM	354613101	2,415	57,314	SH		DFND	1	0	57,314	0
BUNGE LIMITED	COM	G16962105	2,949	37,201	SH		DFND	1	0	37,201	0
BLACKSTONE GSO STRATEGIC CR	COM SHS BEN IN	09257R101	6,340	400,241	SH		DFND	3	0	400,241	0
BEIGENE LTD	SPONSORED ADR	07725L102	1,089	29,746	SH		DFND	1	0	29,746	0
BENCHMARK ELECTRS INC	COM	08160H101	2,145	67,458	SH		DFND	1	0	67,458	0
BAIDU INC	SPON ADR REP A	056752108	304	1,761	SH		DFND	1	0	1,761	0
BLACKROCK MULTI-SECTOR INC T	COM	09258A107	6,364	367,635	SH		DFND	3	0	367,635	0
BELLICUM PHARMACEUTICALS INC	COM	079481107	698	56,585	SH		DFND	1	0	56,585	0
BLUEBIRD BIO INC	COM	09609G100	1,133	12,461	SH		DFND	1	0	12,461	0
BMC STK HLDGS INC	COM	05591B109	340	15,065	SH		DFND	1	0	15,065	0
BRISTOL MYERS SQUIBB CO	COM	110122108	826	15,192	SH		DFND	1	0	15,192	0
BROCADE COMMUNICATIONS SYS I	COM NEW	111621306	400	32,034	SH		DFND	2	0	32,034	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,887	23,321	SH		DFND	1	0	23,321	0
BROOKS AUTOMATION INC	COM	114340102	204	9,108	SH		DFND	2	0	9,108	0
BROOKS AUTOMATION INC	COM	114340102	4,014	179,197	SH		DFND	1	0	179,197	0
BLACKROCK CR ALLCTN INC TR	COM	092508100	6,080	462,044	SH		DFND	3	0	462,044	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	306	2,791	SH		DFND	1	0	2,791	0
BORGWARNER INC	COM	099724106	2,619	62,659	SH		DFND	1	0	62,659	0
BUFFALO WILD WINGS INC	COM	119848109	297	1,945	SH		DFND	1	0	1,945	0
CA INC	COM	12673P105	2,285	72,039	SH		DFND	1	0	72,039	0
CONAGRA BRANDS INC	COM	205887102	3,179	78,809	SH		DFND	1	0	78,809	0
CARDINAL HEALTH INC	COM	14149Y108	2,839	34,812	SH		DFND	1	0	34,812	0
CALERES INC	COM	129500104	1,527	57,788	SH		DFND	1	0	57,788	0
CASEYS GEN STORES INC	COM	147528103	1,915	17,063	SH		DFND	1	0	17,063	0
CARDTRONICS PLC	SHS CL A	G1991C105	2,061	44,092	SH		DFND	1	0	44,092	0
CAMBREX CORP	COM	132011107	2,083	37,832	SH		DFND	1	0	37,832	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	273	1,715	SH		DFND	2	0	1,715	0
CABOT CORP	COM	127055101	176	2,940	SH		DFND	2	0	2,940	0
CABOT CORP	COM	127055101	188	3,131	SH		DFND	1	0	3,131	0
CHEMOURS CO	COM	163851108	345	8,958	SH		DFND	1	0	8,958	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	2,648	44,943	SH		DFND	1	0	44,943	0
CDK GLOBAL INC	COM	12508E101	298	4,583	SH		DFND	1	0	4,583	0
CDW CORP	COM	12514G108	296	5,133	SH		DFND	1	0	5,133	0
CELANESE CORP DEL	COM SER A	150870103	309	3,434	SH		DFND	1	0	3,434	0
COMPUGEN LTD	ORD	M25722105	648	150,614	SH		DFND	1	0	150,614	0
COGNEX CORP	COM	192422103	7,297	86,917	SH		DFND	1	0	86,917	0
CHEMED CORP NEW	COM	16359R103	2,550	13,956	SH		DFND	1	0	13,956	0
CALAMOS CONV OPP AND INC FD	SH BEN INT	128117108	6,481	589,199	SH		DFND	3	0	589,199	0
CHICOS FAS INC	COM	168615102	105	7,411	SH		DFND	2	0	7,411	0
CHICOS FAS INC	COM	168615102	2,593	182,619	SH		DFND	1	0	182,619	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	1,545	4,719	SH		DFND	1	0	4,719	0
CIT GROUP INC	COM NEW	125581801	437	10,170	SH		DFND	1	0	10,170	0
CELLDEX THERAPEUTICS INC NEW	COM	15117B103	852	236,055	SH		DFND	1	0	236,055	0
CELLECTIS S A	SPONSORED ADS	15117K103	1,224	50,994	SH		DFND	1	0	50,994	0
CLEARWATER PAPER CORP	COM	18538R103	978	17,464	SH		DFND	1	0	17,464	0
COMMERCIAL METALS CO	COM	201723103	2,173	113,599	SH		DFND	1	0	113,599	0
COMCAST CORP NEW	CL A	20030N101	323	8,583	SH		DFND	1	0	8,583	0
CINEMARK HOLDINGS INC	COM	17243V102	200	4,512	SH		DFND	2	0	4,512	0
CNO FINL GROUP INC	COM	12621E103	2,192	106,905	SH		DFND	1	0	106,905	0
CAPITAL ONE FINL CORP	COM	14040H105	2,554	29,467	SH		DFND	1	0	29,467	0
COSTCO WHSL CORP NEW	COM	22160K105	2,416	14,408	SH		DFND	1	0	14,408	0
COOPER STD HLDGS INC	COM	21676P103	2,561	23,087	SH		DFND	1	0	23,087	0
CURIS INC	COM	231269101	845	303,908	SH		DFND	1	0	303,908	0
CISCO SYS INC	COM	17275R102	2,820	83,433	SH		DFND	1	0	83,433	0
CSG SYS INTL INC	COM	126349109	75	1,981	SH		DFND	2	0	1,981	0
CSG SYS INTL INC	COM	126349109	1,416	37,459	SH		DFND	1	0	37,459	0
CALAMOS STRATEGIC TOTL RETN	COM SH BEN INT	128125101	6,513	583,583	SH		DFND	3	0	583,583	0
COOPER TIRE & RUBR CO	COM	216831107	3,014	67,970	SH		DFND	1	0	67,970	0
CENTURYLINK INC	COM	156700106	2,334	99,003	SH		DFND	1	0	99,003	0
CYTOMX THERAPEUTICS INC	COM	23284F105	1,311	75,924	SH		DFND	1	0	75,924	0
CONVERGYS CORP	COM	212485106	2,015	95,249	SH		DFND	1	0	95,249	0
CVR ENERGY INC	COM	12662P108	1,987	98,967	SH		DFND	1	0	98,967	0
CVS HEALTH CORP	COM	126650100	2,544	32,405	SH		DFND	1	0	32,405	0
DELTA AIR LINES INC DEL	COM NEW	247361702	2,329	50,671	SH		DFND	1	0	50,671	0
DANA INCORPORATED	COM	235825205	2,394	123,990	SH		DFND	1	0	123,990	0
DARLING INGREDIENTS INC	COM	237266101	2,932	201,952	SH		DFND	1	0	201,952	0
DONALDSON INC	COM	257651109	232	5,095	SH		DFND	2	0	5,095	0
3-D SYS CORP DEL	COM NEW	88554D205	3,988	266,592	SH		DFND	1	0	266,592	0
DILLARDS INC	CL A	254067101	2,236	42,805	SH		DFND	1	0	42,805	0
DEERE & CO	COM	244199105	4,004	36,784	SH		DFND	1	0	36,784	0
DIGITALGLOBE INC	COM NEW	25389M877	1,714	52,326	SH		DFND	1	0	52,326	0
QUEST DIAGNOSTICS INC	COM	74834L100	2,429	24,738	SH		DFND	1	0	24,738	0
DISNEY WALT CO	COM DISNEY	254687106	332	2,931	SH		DFND	1	0	2,931	0
DICKS SPORTING GOODS INC	COM	253393102	2,125	43,680	SH		DFND	1	0	43,680	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	1,530	91,532	SH		DFND	1	0	91,532	0
AMDOCS LTD	SHS	G02602103	2,335	38,291	SH		DFND	1	0	38,291	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	38	3,408	SH		DFND	2	0	3,408	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	2,264	203,050	SH		DFND	1	0	203,050	0
DARDEN RESTAURANTS INC	COM	237194105	2,889	34,533	SH		DFND	1	0	34,533	0
DRIL-QUIP INC	COM	262037104	2,063	37,820	SH		DFND	1	0	37,820	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	6,656	331,656	SH		DFND	3	0	331,656	0
BLACKROCK DEBT STRAT FD INC	COM NEW	09255R202	1,340	116,316	SH		DFND	3	0	116,316	0
DSW INC	CL A	23334L102	95	4,585	SH		DFND	2	0	4,585	0
DSW INC	CL A	23334L102	794	38,387	SH		DFND	1	0	38,387	0
DEVRY ED GROUP INC	COM	251893103	2,623	73,994	SH		DFND	1	0	73,994	0
DAVITA INC	COM	23918K108	2,015	29,641	SH		DFND	1	0	29,641	0
DYCOM INDS INC	COM	267475101	343	3,690	SH		DFND	1	0	3,690	0
WELLS FARGO INCOME OPPORTUNI	WF INC OPPTY FD	94987B105	6,118	728,383	SH		DFND	3	0	728,383	0
MORGAN STANLEY EM MKTS DM DE	COM	617477104	6,465	852,928	SH		DFND	3	0	852,928	0
EMCOR GROUP INC	COM	29084Q100	2,163	34,366	SH		DFND	1	0	34,366	0
EP ENERGY CORP	CL A	268785102	1,994	419,792	SH		DFND	1	0	419,792	0
WELLS FARGO MULTI SECTOR INC	COM	94987D101	4,904	367,859	SH		DFND	3	0	367,859	0
ELBIT SYS LTD	ORD	M3760D101	4,363	38,206	SH		DFND	1	0	38,206	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	2,449	37,163	SH		DFND	1	0	37,163	0
E TRADE FINANCIAL CORP	COM NEW	269246401	2,262	64,830	SH		DFND	1	0	64,830	0
EATON VANCE TX ADV GLBL DIV	COM	27828S101	6,713	428,405	SH		DFND	3	0	428,405	0
EVERCORE PARTNERS INC	CLASS A	29977A105	32	416	SH		DFND	2	0	416	0
EVERCORE PARTNERS INC	CLASS A	29977A105	2,450	31,454	SH		DFND	1	0	31,454	0
EATON VANCE LTD DUR INCOME F	COM	27828H105	5,096	368,457	SH		DFND	3	0	368,457	0
EXELON CORP	COM	30161N101	2,614	72,643	SH		DFND	1	0	72,643	0
EXPRESS INC	COM	30219E103	1,125	123,542	SH		DFND	1	0	123,542	0
FORD MTR CO DEL	COM PAR $0.01	345370860	142	12,168	SH		DFND	1	0	12,168	0
FIRST AMERN FINL CORP	COM	31847R102	62	1,567	SH		DFND	2	0	1,567	0
FIRST AMERN FINL CORP	COM	31847R102	2,072	52,753	SH		DFND	1	0	52,753	0
FARO TECHNOLOGIES INC	COM	311642102	7,383	206,508	SH		DFND	1	0	206,508	0
FACEBOOK INC	CL A	30303M102	476	1,976	SH		DFND	1	0	1,976	0
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	2,915	266,924	SH		DFND	1	0	266,924	0
FREEPORT-MCMORAN INC	CL B	35671D857	147	11,016	SH		DFND	1	0	11,016	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	2,373	40,057	SH		DFND	1	0	40,057	0
FIRSTENERGY CORP	COM	337932107	439	13,812	SH		DFND	1	0	13,812	0
FIFTH THIRD BANCORP	COM	316773100	1,860	73,224	SH		DFND	1	0	73,224	0
COMFORT SYS USA INC	COM	199908104	479	13,070	SH		DFND	1	0	13,070	0
FOOT LOCKER INC	COM	344849104	2,618	34,989	SH		DFND	1	0	34,989	0
FLEX LTD	ORD	Y2573F102	3,301	196,475	SH		DFND	1	0	196,475	0
FLIR SYS INC	COM	302445101	173	4,782	SH		DFND	2	0	4,782	0
FLIR SYS INC	COM	302445101	4,027	110,987	SH		DFND	1	0	110,987	0
SPX FLOW INC	COM	78469X107	861	24,798	SH		DFND	1	0	24,798	0
FINISAR CORP	COM NEW	31787A507	2,206	80,680	SH		DFND	1	0	80,680	0
FIRST TR INTER DUR PFD & IN	COM	33718W103	5,774	248,464	SH		DFND	3	0	248,464	0
FIVE PRIME THERAPEUTICS INC	COM	33830X104	2,338	64,669	SH		DFND	1	0	64,669	0
FIRST TR HIGH INCOME L/S FD	COM	33738E109	2,644	158,724	SH		DFND	3	0	158,724	0
TECHNIPFMC PLC	COM	G87110105	3,988	122,697	SH		DFND	1	0	122,697	0
GREENBRIER COS INC	COM	393657101	2,233	51,810	SH		DFND	1	0	51,810	0
GANNETT CO INC	COM	36473H104	36	4,245	SH		DFND	2	0	4,245	0
GANNETT CO INC	COM	36473H104	1,062	126,683	SH		DFND	1	0	126,683	0
GENESCO INC	COM	371532102	1,855	33,449	SH		DFND	1	0	33,449	0
GENERAL DYNAMICS CORP	COM	369550108	329	1,758	SH		DFND	1	0	1,758	0
GREEN DOT CORP	CL A	39304D102	2,119	63,513	SH		DFND	1	0	63,513	0
GUESS INC	COM	401617105	41	3,703	SH		DFND	2	0	3,703	0
GUESS INC	COM	401617105	1,244	111,556	SH		DFND	1	0	111,556	0
GRACO INC	COM	384109104	250	2,654	SH		DFND	2	0	2,654	0
GRAHAM HLDGS CO	COM	384637104	2,488	4,150	SH		DFND	1	0	4,150	0
PRUDENTIAL GLB SHT DUR HG YL	COM	74433A109	6,115	410,705	SH		DFND	3	0	410,705	0
GILEAD SCIENCES INC	COM	375558103	2,456	36,163	SH		DFND	1	0	36,163	0
GAMING & LEISURE PPTYS INC	COM	36467J108	201	6,028	SH		DFND	2	0	6,028	0
CORNING INC	COM	219350105	2,627	97,303	SH		DFND	1	0	97,303	0
GENERAL MTRS CO	COM	37045V100	2,716	76,802	SH		DFND	1	0	76,802	0
GAMESTOP CORP NEW	CL A	36467W109	126	5,586	SH		DFND	2	0	5,586	0
GAMESTOP CORP NEW	CL A	36467W109	1,577	69,954	SH		DFND	1	0	69,954	0
ALPHABET INC	CAP STK CL A	02079K305	354	417	SH		DFND	1	0	417	0
GOLDMAN SACHS GROUP INC	COM	38141G104	392	824	SH		DFND	1	0	824	0
GOODYEAR TIRE & RUBR CO	COM	382550101	2,620	72,770	SH		DFND	1	0	72,770	0
GRAN TIERRA ENERGY INC	COM	38500T101	311	117,631	SH		DFND	1	0	117,631	0
HAWAIIAN HOLDINGS INC	COM	419879101	2,137	46,000	SH		DFND	1	0	46,000	0
BLACKHAWK NETWORK HLDGS INC	COM	09238E104	326	8,039	SH		DFND	1	0	8,039	0
HCA HOLDINGS INC	COM	40412C101	2,571	28,886	SH		DFND	1	0	28,886	0
HEALTHCARE SVCS GRP INC	COM	421906108	508	11,792	SH		DFND	2	0	11,792	0
HOME DEPOT INC	COM	437076102	329	2,239	SH		DFND	1	0	2,239	0
HOLLYFRONTIER CORP	COM	436106108	2,313	81,618	SH		DFND	1	0	81,618	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	2,544	52,923	SH		DFND	1	0	52,923	0
WESTERN ASSET HIGH INCM OPP	COM	95766K109	3,225	639,938	SH		DFND	3	0	639,938	0
WESTERN ASSET HIGH INCM FD I	COM	95766J102	4,522	626,384	SH		DFND	3	0	626,384	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	4,004	515,376	SH		DFND	1	0	515,376	0
HOLLYSYS AUTOMATION TECHNOLO	SHS	G45667105	7,387	436,299	SH		DFND	1	0	436,299	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	2,687	113,385	SH		DFND	1	0	113,385	0
HP INC	COM	40434L105	3,078	172,149	SH		DFND	1	0	172,149	0
HOST HOTELS & RESORTS INC	COM	44107P104	2,572	137,858	SH		DFND	1	0	137,858	0
HANCOCK JOHN TAX-ADV DIV INC	COM	41013V100	5,684	230,766	SH		DFND	3	0	230,766	0
HUBBELL INC	COM	443510607	276	2,295	SH		DFND	2	0	2,295	0
HUNTSMAN CORP	COM	447011107	2,791	113,731	SH		DFND	1	0	113,731	0
HALYARD HEALTH INC	COM	40650V100	2,438	64,015	SH		DFND	1	0	64,015	0
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	6,169	564,950	SH		DFND	3	0	564,950	0
ICON PLC	SHS	G4705A100	785	9,845	SH		DFND	1	0	9,845	0
IES HLDGS INC	COM	44951W106	289	15,957	SH		DFND	1	0	15,957	0
IDEX CORP	COM	45167R104	304	3,252	SH		DFND	1	0	3,252	0
IMMERSION CORP	COM	452521107	4,065	469,409	SH		DFND	1	0	469,409	0
INCYTE CORP	COM	45337C102	1,227	7,729	SH		DFND	1	0	7,729	0
INGREDION INC	COM	457187102	1,975	16,397	SH		DFND	1	0	16,397	0
SUMMIT HOTEL PPTYS	COM	866082100	1,761	110,174	SH		DFND	1	0	110,174	0
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	843	127,375	SH		DFND	1	0	127,375	0
INTEL CORP	COM	458140100	2,505	69,450	SH		DFND	1	0	69,450	0
INNOSPEC INC	COM	45768S105	1,349	20,829	SH		DFND	1	0	20,829	0
IPG PHOTONICS CORP	COM	44980X109	4,050	33,554	SH		DFND	1	0	33,554	0
IROBOT CORP	COM	462726100	7,327	110,781	SH		DFND	1	0	110,781	0
PRUDENTIAL SHT DURATION HG Y	COM	74442F107	3,458	224,851	SH		DFND	3	0	224,851	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	7,337	9,572	SH		DFND	1	0	9,572	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	325	2,240	SH		DFND	1	0	2,240	0
JABIL CIRCUIT INC	COM	466313103	2,948	101,942	SH		DFND	1	0	101,942	0
JETBLUE AIRWAYS CORP	COM	477143101	2,368	114,900	SH		DFND	1	0	114,900	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	4,017	45,672	SH		DFND	1	0	45,672	0
JACOBS ENGR GROUP INC DEL	COM	469814107	2,488	45,011	SH		DFND	1	0	45,011	0
HENRY JACK & ASSOC INC	COM	426281101	207	2,228	SH		DFND	2	0	2,228	0
JUNIPER NETWORKS INC	COM	48203R104	2,570	92,359	SH		DFND	1	0	92,359	0
NUVEEN PFD INCOME OPPRTNY FD	COM	67073B106	2,285	232,892	SH		DFND	3	0	232,892	0
NUVEEN PREFERRED SECURITIES	COM	67072C105	3,019	316,493	SH		DFND	3	0	316,493	0
NUVEEN CR STRATEGIES INCM FD	COM SHS	67073D102	1,916	220,445	SH		DFND	3	0	220,445	0
JUNO THERAPEUTICS INC	COM	48205A109	1,051	47,376	SH		DFND	1	0	47,376	0
KAR AUCTION SVCS INC	COM	48238T109	236	5,394	SH		DFND	2	0	5,394	0
KCG HLDGS INC	CL A	48244B100	1,459	81,801	SH		DFND	1	0	81,801	0
KITE PHARMA INC	COM	49803L109	1,410	17,960	SH		DFND	1	0	17,960	0
KROGER CO	COM	501044101	2,260	76,637	SH		DFND	1	0	76,637	0
KOHLS CORP	COM	500255104	2,398	60,229	SH		DFND	1	0	60,229	0
LOEWS CORP	COM	540424108	2,545	54,423	SH		DFND	1	0	54,423	0
LION BIOTECHNOLOGIES INC	COM	53619R102	935	125,536	SH		DFND	1	0	125,536	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	294	8,379	SH		DFND	1	0	8,379	0
LEIDOS HLDGS INC	COM	525327102	602	11,776	SH		DFND	2	0	11,776	0
LEAR CORP	COM NEW	521865204	2,516	17,773	SH		DFND	1	0	17,773	0
LINCOLN ELEC HLDGS INC	COM	533900106	238	2,740	SH		DFND	2	0	2,740	0
LINCOLN ELEC HLDGS INC	COM	533900106	4,010	46,166	SH		DFND	1	0	46,166	0
LASALLE HOTEL PPTYS	COM SH BEN INT	517942108	61	2,103	SH		DFND	2	0	2,103	0
LASALLE HOTEL PPTYS	COM SH BEN INT	517942108	2,218	76,598	SH		DFND	1	0	76,598	0
LILLY ELI & CO	COM	532457108	319	3,789	SH		DFND	1	0	3,789	0
LINCOLN NATL CORP IND	COM	534187109	2,286	34,935	SH		DFND	1	0	34,935	0
LOGMEIN INC	COM	54142L109	314	3,222	SH		DFND	1	0	3,222	0
LPL FINL HLDGS INC	COM	50212V100	44	1,105	SH		DFND	2	0	1,105	0
LPL FINL HLDGS INC	COM	50212V100	2,436	61,168	SH		DFND	1	0	61,168	0
LIFEPOINT HEALTH INC	COM	53219L109	2,642	40,330	SH		DFND	1	0	40,330	0
LAM RESEARCH CORP	COM	512807108	2,770	21,581	SH		DFND	1	0	21,581	0
SOUTHWEST AIRLS CO	COM	844741108	2,422	45,045	SH		DFND	1	0	45,045	0
LA Z BOY INC	COM	505336107	38	1,422	SH		DFND	2	0	1,422	0
LA Z BOY INC	COM	505336107	2,007	74,346	SH		DFND	1	0	74,346	0
MANPOWERGROUP INC	COM	56418H100	2,612	25,470	SH		DFND	1	0	25,470	0
MBIA INC	COM	55262C100	248	29,238	SH		DFND	1	0	29,238	0
MOBILEYE N V AMSTELVEEN	ORD SHS	N51488117	4,009	65,298	SH		DFND	1	0	65,298	0
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	3,258	295,393	SH		DFND	1	0	295,393	0
MICROCHIP TECHNOLOGY INC	COM	595017104	4,032	54,647	SH		DFND	1	0	54,647	0
MCKESSON CORP	COM	58155Q103	2,732	18,425	SH		DFND	1	0	18,425	0
MCDERMOTT INTL INC	COM	580037109	2,022	299,544	SH		DFND	1	0	299,544	0
METHODE ELECTRS INC	COM	591520200	2,174	47,678	SH		DFND	1	0	47,678	0
METLIFE INC	COM	59156R108	2,432	46,047	SH		DFND	1	0	46,047	0
MANULIFE FINL CORP	COM	56501R106	2,714	153,179	SH		DFND	1	0	153,179	0
MAGNA INTL INC	COM	559222401	5	112	SH		DFND	2	0	112	0
MAGNA INTL INC	COM	559222401	2,717	63,021	SH		DFND	1	0	63,021	0
MAGELLAN HEALTH INC	COM NEW	559079207	2,018	29,218	SH		DFND	1	0	29,218	0
MACROGENICS INC	COM	556099109	837	44,983	SH		DFND	1	0	44,983	0
MKS INSTRUMENT INC	COM	55306N104	218	3,166	SH		DFND	2	0	3,166	0
MKS INSTRUMENT INC	COM	55306N104	314	4,571	SH		DFND	1	0	4,571	0
MOLINA HEALTHCARE INC	COM	60855R100	1,311	28,740	SH		DFND	1	0	28,740	0
MOSAIC CO NEW	COM	61945C103	1,958	67,094	SH		DFND	1	0	67,094	0
MRC GLOBAL INC	COM	55345K103	2,059	112,332	SH		DFND	1	0	112,332	0
MERCK & CO INC	COM	58933Y105	1,061	16,702	SH		DFND	1	0	16,702	0
MICROSOFT CORP	COM	594918104	1,368	20,776	SH		DFND	1	0	20,776	0
MSC INDL DIRECT INC	CL A	553530106	259	2,523	SH		DFND	2	0	2,523	0
VAIL RESORTS INC	COM	91879Q109	211	1,100	SH		DFND	2	0	1,100	0
MASTEC INC	COM	576323109	302	7,532	SH		DFND	1	0	7,532	0
MICRON TECHNOLOGY INC	COM	595112103	3,123	108,067	SH		DFND	1	0	108,067	0
MYRIAD GENETICS INC	COM	62855J104	2,927	152,426	SH		DFND	1	0	152,426	0
NATIONAL INSTRS CORP	COM	636518102	217	6,661	SH		DFND	2	0	6,661	0
NATIONAL INSTRS CORP	COM	636518102	4,002	122,924	SH		DFND	1	0	122,924	0
ALLIANZGI CONV & INCOME FD	COM	018828103	1,676	247,963	SH		DFND	3	0	247,963	0
NORDSON CORP	COM	655663102	4,007	32,620	SH		DFND	1	0	32,620	0
NANTKWEST INC	COM	63016Q102	492	138,691	SH		DFND	1	0	138,691	0
NEWLINK GENETICS CORP	COM	651511107	1,944	80,649	SH		DFND	1	0	80,649	0
ANNALY CAP MGMT INC	COM	035710409	133	11,928	SH		DFND	1	0	11,928	0
NORTHROP GRUMMAN CORP	COM	666807102	4,003	16,832	SH		DFND	1	0	16,832	0
NATIONAL OILWELL VARCO INC	COM	637071101	2,617	65,277	SH		DFND	1	0	65,277	0
NRG ENERGY INC	COM NEW	629377508	2,757	147,432	SH		DFND	1	0	147,432	0
INSIGHT ENTERPRISES INC	COM	45765U103	1,903	46,308	SH		DFND	1	0	46,308	0
NETAPP INC	COM	64110D104	2,839	67,831	SH		DFND	1	0	67,831	0
NETGEAR INC	COM	64111Q104	2,112	42,631	SH		DFND	1	0	42,631	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	4,013	231,853	SH		DFND	1	0	231,853	0
NU SKIN ENTERPRISES INC	CL A	67018T105	2,395	43,120	SH		DFND	1	0	43,120	0
NVIDIA CORP	COM	67066G104	4,011	36,826	SH		DFND	1	0	36,826	0
NVR INC	COM	62944T105	335	159	SH		DFND	1	0	159	0
NOVARTIS A G	SPONSORED ADR	66987V109	925	12,457	SH		DFND	1	0	12,457	0
NEWS CORP NEW	CL A	65249B109	137	10,507	SH		DFND	1	0	10,507	0
NXP SEMICONDUCTORS N V	COM	N6596X109	327	3,163	SH		DFND	1	0	3,163	0
OWENS CORNING NEW	COM	690742101	2,466	40,180	SH		DFND	1	0	40,180	0
OFFICE DEPOT INC	COM	676220106	2,590	555,290	SH		DFND	1	0	555,290	0
OGE ENERGY CORP	COM	670837103	358	10,233	SH		DFND	2	0	10,233	0
OCEANEERING INTL INC	COM	675232102	138	5,108	SH		DFND	2	0	5,108	0
OCEANEERING INTL INC	COM	675232102	7,257	267,998	SH		DFND	1	0	267,998	0
OWENS & MINOR INC NEW	COM	690732102	348	10,057	SH		DFND	2	0	10,057	0
OWENS & MINOR INC NEW	COM	690732102	2,328	67,297	SH		DFND	1	0	67,297	0
ORACLE CORP	COM	68389X105	332	7,451	SH		DFND	1	0	7,451	0
OSHKOSH CORP	COM	688239201	2,303	33,576	SH		DFND	1	0	33,576	0
PBF ENERGY INC	CL A	69318G106	2,261	101,974	SH		DFND	1	0	101,974	0
PIMCO DYNMIC CREDIT AND MRT	COM SHS	72202D106	6,610	308,293	SH		DFND	3	0	308,293	0
PRINCIPAL FINL GROUP INC	COM	74251V102	2,755	43,655	SH		DFND	1	0	43,655	0
PROCTER AND GAMBLE CO	COM	742718109	324	3,608	SH		DFND	1	0	3,608	0
PROGRESSIVE CORP OHIO	COM	743315103	2,638	67,327	SH		DFND	1	0	67,327	0
PIPER JAFFRAY COS	COM	724078100	2,076	32,512	SH		DFND	1	0	32,512	0
PACKAGING CORP AMER	COM	695156109	337	3,676	SH		DFND	2	0	3,676	0
CHILDRENS PL INC	COM	168905107	2,961	24,668	SH		DFND	1	0	24,668	0
DOUGLAS DYNAMICS INC	COM	25960R105	278	9,064	SH		DFND	1	0	9,064	0
PLEXUS CORP	COM	729132100	2,237	38,707	SH		DFND	1	0	38,707	0
PORTLAND GEN ELEC CO	COM NEW	736508847	94	2,106	SH		DFND	2	0	2,106	0
PORTLAND GEN ELEC CO	COM NEW	736508847	2,230	50,205	SH		DFND	1	0	50,205	0
PERRIGO CO PLC	SHS	G97822103	241	3,632	SH		DFND	1	0	3,632	0
PRUDENTIAL FINL INC	COM	744320102	2,553	23,931	SH		DFND	1	0	23,931	0
PHILLIPS 66	COM	718546104	2,282	28,808	SH		DFND	1	0	28,808	0
QUANTA SVCS INC	COM	74762E102	2,407	64,853	SH		DFND	1	0	64,853	0
QUALCOMM INC	COM	747525103	4,139	72,181	SH		DFND	1	0	72,181	0
QIAGEN NV	SHS NEW	N72482123	4,009	138,375	SH		DFND	1	0	138,375	0
RYDER SYS INC	COM	783549108	2,368	31,384	SH		DFND	1	0	31,384	0
REYNOLDS AMERICAN INC	COM	761713106	318	5,039	SH		DFND	1	0	5,039	0
RAVEN INDS INC	COM	754212108	7,214	248,338	SH		DFND	1	0	248,338	0
ROWAN COMPANIES PLC	SHS CL A	G7665A101	1,913	122,802	SH		DFND	1	0	122,802	0
RADIAN GROUP INC	COM	750236101	2,363	131,588	SH		DFND	1	0	131,588	0
RING ENERGY INC	COM	76680V108	267	24,639	SH		DFND	1	0	24,639	0
REVLON INC	CL A NEW	761525609	247	8,879	SH		DFND	1	0	8,879	0
REGIONS FINL CORP NEW	COM	7591EP100	2,530	174,137	SH		DFND	1	0	174,137	0
REINSURANCE GROUP AMER INC	COM NEW	759351604	2,561	20,171	SH		DFND	1	0	20,171	0
TRANSOCEAN LTD	REG SHS	H8817H100	2,342	188,128	SH		DFND	1	0	188,128	0
RLJ LODGING TR	COM	74965L101	82	3,492	SH		DFND	2	0	3,492	0
RLJ LODGING TR	COM	74965L101	2,164	92,055	SH		DFND	1	0	92,055	0
ROGERS CORP	COM	775133101	1,640	19,101	SH		DFND	1	0	19,101	0
ROCKWELL AUTOMATION INC	COM	773903109	7,258	46,613	SH		DFND	1	0	46,613	0
RPM INTL INC	COM	749685103	308	5,602	SH		DFND	2	0	5,602	0
COHEN & STEERS QUALITY RLTY	COM	19247L106	6,193	503,924	SH		DFND	3	0	503,924	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	235	2,932	SH		DFND	2	0	2,932	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	2,372	29,642	SH		DFND	1	0	29,642	0
SPRINT CORP	COM SER 1	85207U105	2,374	273,514	SH		DFND	1	0	273,514	0
SANDERSON FARMS INC	COM	800013104	2,767	26,644	SH		DFND	1	0	26,644	0
SANMINA CORPORATION	COM	801056102	2,739	67,461	SH		DFND	1	0	67,461	0
ECHOSTAR CORP	CL A	278768106	1,663	29,205	SH		DFND	1	0	29,205	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	1,136	47,400	SH		DFND	1	0	47,400	0
SPROUTS FMRS MKT INC	COM	85208M102	315	13,608	SH		DFND	1	0	13,608	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	37	2,412	SH		DFND	2	0	2,412	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	2,437	158,986	SH		DFND	1	0	158,986	0
SELECTIVE INS GROUP INC	COM	816300107	2,060	43,691	SH		DFND	1	0	43,691	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	426	7,160	SH		DFND	2	0	7,160	0
SKYWEST INC	COM	830879102	2,535	74,012	SH		DFND	1	0	74,012	0
SUN LIFE FINL INC	COM	866796105	6	160	SH		DFND	2	0	160	0
SUN LIFE FINL INC	COM	866796105	2,657	72,842	SH		DFND	1	0	72,842	0
SYNNEX CORP	COM	87162W100	2,266	20,246	SH		DFND	1	0	20,246	0
SONOCO PRODS CO	COM	835495102	278	5,246	SH		DFND	2	0	5,246	0
SIMON PPTY GROUP INC NEW	COM	828806109	857	4,979	SH		DFND	1	0	4,979	0
STAPLES INC	COM	855030102	2,287	260,775	SH		DFND	1	0	260,775	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	2,353	40,618	SH		DFND	1	0	40,618	0
SPARTANNASH CO	COM	847215100	1,340	38,288	SH		DFND	1	0	38,288	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	73,414	311,459	SH		DFND	1	0	311,459	0
SORRENTO THERAPEUTICS INC	COM NEW	83587F202	674	170,534	SH		DFND	1	0	170,534	0
STRATASYS LTD	SHS	M85548101	4,018	196,101	SH		DFND	1	0	196,101	0
STEEL DYNAMICS INC	COM	858119100	2,501	71,939	SH		DFND	1	0	71,939	0
STATE STR CORP	COM	857477103	2,527	31,736	SH		DFND	1	0	31,736	0
CONSTELLATION BRANDS INC	CL A	21036P108	405	1,428	SH		DFND	1	0	1,428	0
PROSHARES TR II	SHT VIX ST TRM	74347W627	1,130	8,000	SH		DFND	1	0	8,000	0
SWIFT TRANSN CO	CL A	87074U101	1,690	82,269	SH		DFND	1	0	82,269	0
SKYWORKS SOLUTIONS INC	COM	83088M102	2,634	26,882	SH		DFND	1	0	26,882	0
SOUTHWEST GAS HOLDINGS INC	COM	844895102	129	1,550	SH		DFND	2	0	1,550	0
SOUTHWEST GAS HOLDINGS INC	COM	844895102	2,328	28,081	SH		DFND	1	0	28,081	0
SYKES ENTERPRISES INC	COM	871237103	1,030	35,035	SH		DFND	1	0	35,035	0
SYSCO CORP	COM	871829107	304	5,855	SH		DFND	1	0	5,855	0
AT&T INC	COM	00206R102	2,575	61,971	SH		DFND	1	0	61,971	0
TCF FINL CORP	COM	872275102	2,154	126,574	SH		DFND	1	0	126,574	0
TERADATA CORP DEL	COM	88076W103	2,609	83,834	SH		DFND	1	0	83,834	0
TRANSDIGM GROUP INC	COM	893641100	367	735	SH		DFND	1	0	735	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	2,116	79,820	SH		DFND	1	0	79,820	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	3,984	31,501	SH		DFND	1	0	31,501	0
TECH DATA CORP	COM	878237106	2,679	28,532	SH		DFND	1	0	28,532	0
BIO TECHNE CORP	COM	09073M104	381	3,744	SH		DFND	2	0	3,744	0
TEMPLETON EMERG MKTS INCOME	COM	880192109	3,932	350,147	SH		DFND	3	0	350,147	0
TENNECO INC	COM	880349105	2,254	36,103	SH		DFND	1	0	36,103	0
TERADYNE INC	COM	880770102	6,764	217,506	SH		DFND	1	0	217,506	0
HANOVER INS GROUP INC	COM	410867105	49	542	SH		DFND	2	0	542	0
HANOVER INS GROUP INC	COM	410867105	2,406	26,711	SH		DFND	1	0	26,711	0
TIMKEN CO	COM	887389104	114	2,514	SH		DFND	2	0	2,514	0
TIMKEN CO	COM	887389104	2,494	55,184	SH		DFND	1	0	55,184	0
TORCHMARK CORP	COM	891027104	2,499	32,433	SH		DFND	1	0	32,433	0
T MOBILE US INC	COM	872590104	2,609	40,396	SH		DFND	1	0	40,396	0
TRIMBLE INC	COM	896239100	4,013	125,382	SH		DFND	1	0	125,382	0
TRINITY INDS INC	COM	896522109	2,257	85,022	SH		DFND	1	0	85,022	0
TRAVELERS COMPANIES INC	COM	89417E109	2,262	18,764	SH		DFND	1	0	18,764	0
TENARIS S A	SPONSORED ADR	88031M109	311	9,105	SH		DFND	1	0	9,105	0
TRISTATE CAP HLDGS INC	COM	89678F100	299	12,823	SH		DFND	1	0	12,823	0
TRINSEO S A	SHS	L9340P101	2,495	37,180	SH		DFND	1	0	37,180	0
TYSON FOODS INC	CL A	902494103	2,557	41,429	SH		DFND	1	0	41,429	0
TESORO CORP	COM	881609101	2,530	31,212	SH		DFND	1	0	31,212	0
TESARO INC	COM	881569107	351	978	SH		DFND	1	0	978	0
TATA MTRS LTD	SPONSORED ADR	876568502	2,463	69,080	SH		DFND	1	0	69,080	0
TTM TECHNOLOGIES INC	COM	87305R109	2,633	163,230	SH		DFND	1	0	163,230	0
TUPPERWARE BRANDS CORP	COM	899896104	229	3,653	SH		DFND	2	0	3,653	0
UNITED CONTL HLDGS INC	COM	910047109	2,976	42,133	SH		DFND	1	0	42,133	0
UNIVERSAL FST PRODS INC	COM	913543104	251	2,550	SH		DFND	1	0	2,550	0
UGI CORP NEW	COM	902681105	2,472	50,046	SH		DFND	1	0	50,046	0
UNITED NAT FOODS INC	COM	911163103	2,251	52,070	SH		DFND	1	0	52,070	0
UNITEDHEALTH GROUP INC	COM	91324P102	2,464	15,022	SH		DFND	1	0	15,022	0
UNUM GROUP	COM	91529Y106	2,464	52,540	SH		DFND	1	0	52,540	0
UNIT CORP	COM	909218109	2,109	87,308	SH		DFND	1	0	87,308	0
URBAN OUTFITTERS INC	COM	917047102	1,799	75,734	SH		DFND	1	0	75,734	0
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	6,336	1,160,464	SH		DFND	3	0	1,160,464	0
US BANCORP DEL	COM NEW	902973304	292	5,671	SH		DFND	1	0	5,671	0
US FOODS HLDG CORP	COM	912008109	305	10,913	SH		DFND	1	0	10,913	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	2,363	17,452	SH		DFND	1	0	17,452	0
UNIVERSAL CORP VA	COM	913456109	57	808	SH		DFND	2	0	808	0
UNIVERSAL CORP VA	COM	913456109	2,292	32,402	SH		DFND	1	0	32,402	0
VISA INC	COM CL A	92826C839	1,047	9,512	SH		DFND	1	0	9,512	0
VARIAN MED SYS INC	COM	92220P105	4,012	44,028	SH		DFND	1	0	44,028	0
VEREIT INC	COM	92339V100	136	15,976	SH		DFND	1	0	15,976	0
PROSHARES TR II	VIX SHORT TERM F	74347W262	340	25,800	SH		DFND	1	0	25,800	0
VALERO ENERGY CORP NEW	COM	91913Y100	2,531	38,184	SH		DFND	1	0	38,184	0
VOYA FINL INC	COM	929089100	2,223	58,558	SH		DFND	1	0	58,558	0
WELLCARE HEALTH PLANS INC	COM	94946T106	2,358	16,819	SH		DFND	1	0	16,819	0
WERNER ENTERPRISES INC	COM	950755108	2,352	89,766	SH		DFND	1	0	89,766	0
WELLS FARGO & CO NEW	COM	949746101	1,010	14,544	SH		DFND	1	0	14,544	0
WAL-MART STORES INC	COM	931142103	2,763	38,333	SH		DFND	1	0	38,333	0
WABASH NATL CORP	COM	929566107	2,786	134,674	SH		DFND	1	0	134,674	0
BERKLEY W R CORP	COM	084423102	2,662	37,690	SH		DFND	1	0	37,690	0
WESTROCK CO	COM	96145D105	2,453	47,143	SH		DFND	1	0	47,143	0
WILLIAMS SONOMA INC	COM	969904101	244	4,543	SH		DFND	2	0	4,543	0
WATSCO INC	COM	942622200	238	1,660	SH		DFND	2	0	1,660	0
WESTERN UN CO	COM	959802109	448	22,021	SH		DFND	1	0	22,021	0
WAVE LIFE SCIENCES LTD	SHS	Y95308105	293	10,650	SH		DFND	1	0	10,650	0
XENIA HOTELS & RESORTS INC	COM	984017103	35	2,069	SH		DFND	2	0	2,069	0
XENIA HOTELS & RESORTS INC	COM	984017103	1,219	71,390	SH		DFND	1	0	71,390	0
XILINX INC	COM	983919101	300	5,184	SH		DFND	1	0	5,184	0
XENCOR INC	COM	98401F105	828	34,624	SH		DFND	1	0	34,624	0
EXONE CO	COM	302104104	4,064	398,827	SH		DFND	1	0	398,827	0
XPERI CORP	COM	98421B100	197	5,816	SH		DFND	2	0	5,816	0
XPERI CORP	COM	98421B100	1,818	53,544	SH		DFND	1	0	53,544	0
XEROX CORP	COM	984121103	2,693	366,929	SH		DFND	1	0	366,929	0
YAHOO INC	COM	984332106	316	6,804	SH		DFND	1	0	6,804	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	4,064	44,541	SH		DFND	1	0	44,541	0
ZIONS BANCORPORATION	COM	989701107	2,345	55,824	SH		DFND	1	0	55,824	0
ZIOPHARM ONCOLOGY INC	COM	98973P101	875	137,976	SH		DFND	1	0	137,976	0