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 |
Abbott Laboratories | COM | 002824100 | 3,222 | 44,752 | SH | DFND | 1 | 44,752 | 0 | 0 | |
Ambarella Inc | COM | G037AX101 | 2,135 | 61,025 | SH | DFND | 1 | 61,025 | 0 | 0 | |
AptarGroup Inc | COM | 038336103 | 1,671 | 17,827 | SH | DFND | 1 | 17,827 | 0 | 0 | |
Arlo Technologies Inc | COM | 04206A101 | 187 | 18,704 | SH | DFND | 1 | 18,704 | 0 | 0 | |
AstraZeneca PLC | SPONSORED ADR | 046353108 | 2,483 | 65,370 | SH | DFND | 1 | 65,370 | 0 | 0 | |
AT&T Inc | COM | 00206R102 | 692 | 24,647 | SH | DFND | 1 | 24,647 | 0 | 0 | |
AXA Equitable Holdings Inc | COM | 054561105 | 790 | 47,532 | SH | DFND | 1 | 47,532 | 0 | 0 | |
Ball Corp | COM | 058498106 | 1,599 | 34,766 | SH | DFND | 1 | 34,766 | 0 | 0 | |
Boston Scientific Corp | COM | 101137107 | 4,086 | 115,621 | SH | DFND | 1 | 115,621 | 0 | 0 | |
Boyd Gaming Corp | COM | 103304101 | 2,879 | 138,540 | SH | DFND | 1 | 138,540 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 1,580 | 41,671 | SH | DFND | 1 | 41,671 | 0 | 0 | |
Brinker International Inc | COM | 109641100 | 3,858 | 87,727 | SH | DFND | 1 | 87,727 | 0 | 0 | |
Bristol-Myers Squibb Co | COM | 110122108 | 1,383 | 26,815 | SH | DFND | 1 | 26,815 | 0 | 0 | |
Brown & Brown Inc | COM | 115236101 | 1,284 | 46,716 | SH | DFND | 1 | 46,716 | 0 | 0 | |
Cabot Oil & Gas Corp | COM | 127097103 | 1,786 | 80,153 | SH | DFND | 1 | 80,153 | 0 | 0 | |
Caesars Entertainment Corp | COM | 127686103 | 191 | 28,173 | SH | DFND | 1 | 28,173 | 0 | 0 | |
Canadian Pacific Railway Ltd | COM | 13645T100 | 1,570 | 8,838 | SH | DFND | 1 | 8,838 | 0 | 0 | |
Carnival Corp | COM | 143658300 | 758 | 15,376 | SH | DFND | 1 | 15,376 | 0 | 0 | |
Caterpillar Inc | COM | 149123101 | 545 | 4,317 | SH | DFND | 1 | 4,317 | 0 | 0 | |
Cenovus Energy Inc | COM | 15135U109 | 124 | 17,677 | SH | DFND | 1 | 17,677 | 0 | 0 | |
Cheesecake Factory Inc/The | COM | 163072101 | 2,533 | 58,224 | SH | DFND | 1 | 58,224 | 0 | 0 | |
Chubb Ltd | COM | H1467J104 | 1,943 | 15,041 | SH | DFND | 1 | 15,041 | 0 | 0 | |
Churchill Downs Inc | COM | 171484108 | 1,857 | 22,839 | SH | DFND | 1 | 22,839 | 0 | 0 | |
Colony Capital Inc | CL A COM | 19626G108 | 119 | 25,463 | SH | DFND | 1 | 25,463 | 0 | 0 | |
Constellation Brands Inc | COM | 21036P108 | 358 | 2,234 | SH | DFND | 1 | 2,234 | 0 | 0 | |
Coupa Software Inc | COM | 22266L106 | 351 | 5,586 | SH | DFND | 1 | 5,586 | 0 | 0 | |
Crown Holdings Inc | COM | 228368106 | 2,220 | 53,397 | SH | DFND | 1 | 53,397 | 0 | 0 | |
CSX Corp | COM | 126408103 | 1,046 | 16,840 | SH | DFND | 1 | 16,840 | 0 | 0 | |
Diamondback Energy Inc | COM | 25278X109 | 1,074 | 11,585 | SH | DFND | 1 | 11,585 | 0 | 0 | |
Eton Pharmaceuticals Inc | COM | 29772L108 | 361 | 59,002 | SH | DFND | 1 | 59,002 | 0 | 0 | |
Everest Re Group Ltd | COM | G3223R108 | 1,279 | 5,872 | SH | DFND | 1 | 5,872 | 0 | 0 | |
Everi Holdings Inc | COM | 30034T103 | 244 | 47,324 | SH | DFND | 1 | 47,324 | 0 | 0 | |
Extended Stay America Inc | UNIT 99/99/9999B | 30224P200 | 172 | 11,089 | SH | DFND | 1 | 11,089 | 0 | 0 | |
FibroGen Inc | COM | 31572Q808 | 415 | 8,966 | SH | DFND | 1 | 8,966 | 0 | 0 | |
FireEye Inc | COM | 31816Q101 | 409 | 25,206 | SH | DFND | 1 | 25,206 | 0 | 0 | |
GameStop Corp | COM | 36467W109 | 1,114 | 88,288 | SH | DFND | 1 | 88,288 | 0 | 0 | |
GCI Liberty Inc | COM | 36164V305 | 557 | 13,542 | SH | DFND | 1 | 13,542 | 0 | 0 | |
Gilead Sciences Inc | COM | 375558103 | 3,034 | 48,511 | SH | DFND | 1 | 48,511 | 0 | 0 | |
GW Pharmaceuticals PLC | ADS | 36197T103 | 623 | 6,394 | SH | DFND | 1 | 6,394 | 0 | 0 | |
Harris Corp | COM | 413875105 | 459 | 3,409 | SH | DFND | 1 | 3,409 | 0 | 0 | |
Harrow Health Inc | COM | 45323A201 | 1,453 | 252,160 | SH | DFND | 1 | 252,160 | 0 | 0 | |
Hostess Brands Inc | COM | 44109J106 | 600 | 54,873 | SH | DFND | 1 | 54,873 | 0 | 0 | |
HTG Molecular Diagnostics Inc | COM | 40434H104 | 297 | 116,754 | SH | DFND | 1 | 116,754 | 0 | 0 | |
Intermolecular Inc | COM | 45882D109 | 414 | 410,272 | SH | DFND | 1 | 410,272 | 0 | 0 | |
International Game Technology | COM | G4863A108 | 2,573 | 175,869 | SH | DFND | 1 | 175,869 | 0 | 0 | |
International Paper Co | COM | 460146103 | 810 | 20,081 | SH | DFND | 1 | 20,081 | 0 | 0 | |
Intuitive Surgical Inc | COM | 46120E602 | 590 | 1,232 | SH | DFND | 1 | 1,232 | 0 | 0 | |
Jack in the Box Inc | COM | 466367109 | 2,230 | 28,731 | SH | DFND | 1 | 28,731 | 0 | 0 | |
Jazz Pharmaceuticals PLC | COM | G50871105 | 352 | 2,843 | SH | DFND | 1 | 2,843 | 0 | 0 | |
JM Smucker Co/The | COM | 832696405 | 465 | 4,969 | SH | DFND | 1 | 4,969 | 0 | 0 | |
Juniper Networks Inc | COM | 48203R104 | 1,369 | 50,866 | SH | DFND | 1 | 50,866 | 0 | 0 | |
KraneShares CSI China Internet | CSI CHI INTERNET | 500767306 | 1,400 | 37,341 | SH | DFND | 1 | 37,341 | 0 | 0 | |
Lennar Corp | COM | 526057104 | 296 | 7,558 | SH | DFND | 1 | 7,558 | 0 | 0 | |
Lennar Corp | COM | 526057302 | 581 | 18,568 | SH | DFND | 1 | 18,568 | 0 | 0 | |
Liberty Global PLC | SHS CL A | G5480U104 | 659 | 30,881 | SH | DFND | 1 | 30,881 | 0 | 0 | |
Liberty Media Corp-Liberty Sir | COM A SIRIUSXM | 531229409 | 4,050 | 110,042 | SH | DFND | 1 | 110,042 | 0 | 0 | |
Liberty Media Corp-Liberty Sir | COM C SIRIUSXM | 531229607 | 4,083 | 110,409 | SH | DFND | 1 | 110,409 | 0 | 0 | |
Lincoln National Corp | COM | 534187109 | 1,487 | 29,184 | SH | DFND | 1 | 29,184 | 0 | 0 | |
Lions Gate Entertainment Corp | COM | 535919401 | 348 | 21,614 | SH | DFND | 1 | 21,614 | 0 | 0 | |
LiqTech International Inc | COM | 53632A102 | 1,561 | 1,139,241 | SH | DFND | 1 | 1,139,241 | 0 | 0 | |
Madison Square Garden Co/The | COM | 55825T103 | 345 | 1,288 | SH | DFND | 1 | 1,288 | 0 | 0 | |
Marsh & McLennan Cos Inc | COM | 571748102 | 1,209 | 15,241 | SH | DFND | 1 | 15,241 | 0 | 0 | |
Melco Resorts & Entertainment | ADR | 585464100 | 1,690 | 95,918 | SH | DFND | 1 | 95,918 | 0 | 0 | |
Merck & Co Inc | COM | 58933Y105 | 2,893 | 37,862 | SH | DFND | 1 | 37,862 | 0 | 0 | |
Meritor Inc | COM | 59001K100 | 908 | 53,703 | SH | DFND | 1 | 53,703 | 0 | 0 | |
MGIC Investment Corp | COM | 552848103 | 136 | 13,015 | SH | DFND | 1 | 13,015 | 0 | 0 | |
Netflix Inc | COM | 64110L106 | 624 | 2,333 | SH | DFND | 1 | 2,333 | 0 | 0 | |
NIO Inc | SPON ADS | 62914V106 | 1,897 | 297,759 | SH | DFND | 1 | 297,759 | 0 | 0 | |
Nokia OYJ | SPONSORED ADR | 654902204 | 1,058 | 181,703 | SH | DFND | 1 | 181,703 | 0 | 0 | |
Novartis AG | SPONSORED ADR | 66987V109 | 2,407 | 28,048 | SH | DFND | 1 | 28,048 | 0 | 0 | |
Nutanix Inc | COM | 67059N108 | 1,588 | 38,182 | SH | DFND | 1 | 38,182 | 0 | 0 | |
Packaging Corp of America | COM | 695156109 | 768 | 9,197 | SH | DFND | 1 | 9,197 | 0 | 0 | |
Papa John's International Inc | COM | 698813102 | 438 | 11,055 | SH | DFND | 1 | 11,055 | 0 | 0 | |
Prudential Financial Inc | COM | 744320102 | 783 | 9,604 | SH | DFND | 1 | 9,604 | 0 | 0 | |
QEP Resources Inc | COM | 74733V100 | 635 | 112,818 | SH | DFND | 1 | 112,818 | 0 | 0 | |
QUALCOMM Inc | COM | 747525103 | 3,028 | 53,215 | SH | DFND | 1 | 53,215 | 0 | 0 | |
Range Resources Corp | COM | 75281A109 | 108 | 11,336 | SH | DFND | 1 | 11,336 | 0 | 0 | |
Regeneron Pharmaceuticals Inc | COM | 75886F107 | 1,347 | 3,607 | SH | DFND | 1 | 3,607 | 0 | 0 | |
Regions Financial Corp | COM | 7591EP100 | 1,418 | 105,978 | SH | DFND | 1 | 105,978 | 0 | 0 | |
RH | COM | 74967X103 | 1,893 | 15,799 | SH | DFND | 1 | 15,799 | 0 | 0 | |
Sarepta Therapeutics Inc | COM | 803607100 | 226 | 2,068 | SH | DFND | 1 | 2,068 | 0 | 0 | |
SeaWorld Entertainment Inc | COM | 81282V100 | 1,750 | 79,238 | SH | DFND | 1 | 79,238 | 0 | 0 | |
Semler Scientific Inc | COM | 81684M104 | 1,414 | 41,102 | SH | DFND | 1 | 41,102 | 0 | 0 | |
Sherwin-Williams Co/The | COM | 824348106 | 2,408 | 6,121 | SH | DFND | 1 | 6,121 | 0 | 0 | |
Snap Inc | COM | 83304A106 | 574 | 104,118 | SH | DFND | 1 | 104,118 | 0 | 0 | |
Spotify Technology SA | COM | L8681T102 | 930 | 8,195 | SH | DFND | 1 | 8,195 | 0 | 0 | |
Sprint Corp | COM | 85207U105 | 129 | 22,133 | SH | DFND | 1 | 22,133 | 0 | 0 | |
Stars Group Inc/The | COM | 85570W100 | 1,353 | 81,889 | SH | DFND | 1 | 81,889 | 0 | 0 | |
State Street Corp | COM | 857477103 | 1,222 | 19,372 | SH | DFND | 1 | 19,372 | 0 | 0 | |
Stryker Corp | COM | 863667101 | 608 | 3,879 | SH | DFND | 1 | 3,879 | 0 | 0 | |
Studio City International Hold | SPON ADS ADDED | 86389T106 | 288 | 17,250 | SH | DFND | 1 | 17,250 | 0 | 0 | |
Tesla Inc | COM | 88160R101 | 3,610 | 10,846 | SH | DFND | 1 | 10,846 | 0 | 0 | |
Timken Co/The | COM | 887389104 | 1,378 | 36,926 | SH | DFND | 1 | 36,926 | 0 | 0 | |
TransDigm Group Inc | COM | 893641100 | 922 | 2,712 | SH | DFND | 1 | 2,712 | 0 | 0 | |
United Microelectronics Corp | SPON ADR NEW | 910873405 | 132 | 73,903 | SH | DFND | 1 | 73,903 | 0 | 0 | |
Univar Inc | COM | 91336L107 | 808 | 45,554 | SH | DFND | 1 | 45,554 | 0 | 0 | |
US Bancorp | COM | 902973304 | 1,390 | 30,416 | SH | DFND | 1 | 30,416 | 0 | 0 | |
Wayfair Inc | COM | 94419L101 | 712 | 7,903 | SH | DFND | 1 | 7,903 | 0 | 0 | |
Wendy's Co/The | COM | 95058W100 | 2,984 | 191,168 | SH | DFND | 1 | 191,168 | 0 | 0 | |
Wright Medical Group NV | COM | N96617118 | 1,384 | 50,845 | SH | DFND | 1 | 50,845 | 0 | 0 | |
Xerox Corp | COM | 984121608 | 864 | 43,745 | SH | DFND | 1 | 43,745 | 0 | 0 | |
XPO Logistics Inc | COM | 983793100 | 647 | 11,341 | SH | DFND | 1 | 11,341 | 0 | 0 |