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
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
3M CO COM 88579Y101 600 2,549 SH   SOLE   2,549 0 0
AAR CORP COM 000361105 262 6,678 SH   SOLE   6,678 0 0
ABM INDS INC COM 000957100 460 12,197 SH   SOLE   12,197 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 971 6,343 SH   SOLE   6,343 0 0
ACCO BRANDS CORP COM 00081T108 169 13,832 SH   SOLE   13,832 0 0
ACUSHNET HOLDINGS CORP COM 005098108 228 10,815 SH   SOLE   10,815 0 0
ADIENT PLC ORD SHS G0084W101 300 3,806 SH   SOLE   3,806 0 0
ADVANCED ACCELERATOR APPLIC SPONSORED ADS 00790T100 59,107 724,170 SH   SOLE   724,170 0 0
ADVANSIX INC COM 00773T101 1,058 25,149 SH   SOLE   25,149 0 0
ADVANTAGE OIL & GAS LTD COM 00765F101 422 98,304 SH   SOLE   98,304 0 0
ADVANTAGE OIL & GAS LTD COM 00765F101 21,476 5,000,000 SH   DFND 1 5,000,000 0 0
AIR PRODS & CHEMS INC COM 009158106 250 1,525 SH   SOLE   1,525 0 0
AK STL HLDG CORP COM 001547108 100 17,704 SH   SOLE   17,704 0 0
AKORN INC COM 009728106 119,260 3,700,268 SH   SOLE   3,700,268 0 0
ALASKA AIR GROUP INC COM 011659109 745 10,141 SH   SOLE   10,141 0 0
ALBEMARLE CORP COM 012653101 2,262 17,687 SH   SOLE   17,687 0 0
ALIGN TECHNOLOGY INC COM 016255101 807 3,634 SH   SOLE   3,634 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 1,176 48,725 SH   SOLE   48,725 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 239 3,005 SH   SOLE   3,005 0 0
ALLETE INC COM NEW 018522300 206 2,775 SH   SOLE   2,775 0 0
ALLSTATE CORP COM 020002101 317 3,028 SH   SOLE   3,028 0 0
ALPHABET INC CAP STK CL A 02079K305 240 228 SH   SOLE   228 0 0
ALPHABET INC CAP STK CL C 02079K107 285 272 SH   SOLE   272 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 124,455 11,534,300 SH   DFND 1 11,534,300 0 0
AMAZON COM INC COM 023135106 428 366 SH   SOLE   366 0 0
AMC NETWORKS INC CL A 00164V103 499 9,229 SH   SOLE   9,229 0 0
AMDOCS LTD SHS G02602103 1,472 22,479 SH   SOLE   22,479 0 0
AMEREN CORP COM 023608102 1,167 19,784 SH   SOLE   19,784 0 0
AMERICAN ASSETS TR INC COM 024013104 399 10,436 SH   SOLE   10,436 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 1,062 62,356 SH   SOLE   62,356 0 0
AMERICAN EXPRESS CO COM 025816109 286 2,880 SH   SOLE   2,880 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 320 5,366 SH   SOLE   5,366 0 0
AMETEK INC NEW COM 031100100 526 7,263 SH   SOLE   7,263 0 0
AMGEN INC COM 031162100 537 3,090 SH   SOLE   3,090 0 0
AMKOR TECHNOLOGY INC COM 031652100 159 15,851 SH   SOLE   15,851 0 0
AMPHENOL CORP NEW CL A 032095101 627 7,138 SH   SOLE   7,138 0 0
ANADARKO PETE CORP COM 032511107 312 5,813 SH   SOLE   5,813 0 0
ANDEAVOR COM 03349M105 936 8,188 SH   SOLE   8,188 0 0
ANIKA THERAPEUTICS INC COM 035255108 280 5,203 SH   SOLE   5,203 0 0
ANNALY CAP MGMT INC COM 035710409 193 16,237 SH   SOLE   16,237 0 0
ANWORTH MORTGAGE ASSET CP COM 037347101 745 136,927 SH   SOLE   136,927 0 0
AON PLC SHS CL A G0408V102 2,607 19,456 SH   SOLE   19,456 0 0
APACHE CORP COM 037411105 420 9,941 SH   SOLE   9,941 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 1,040 56,377 SH   SOLE   56,377 0 0
APOLLO INVT CORP COM 03761U106 534 94,319 SH   SOLE   94,319 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 674 34,375 SH   SOLE   34,375 0 0
APPLE INC COM 037833100 1,350 7,975 SH   SOLE   7,975 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 224 3,288 SH   SOLE   3,288 0 0
APPLIED MATLS INC COM 038222105 667 13,045 SH   SOLE   13,045 0 0
APPTIO INC CL A 03835C108 208 8,859 SH   SOLE   8,859 0 0
APTARGROUP INC COM 038336103 1,058 12,265 SH   SOLE   12,265 0 0
ARBOR RLTY TR INC COM 038923108 225 26,095 SH   SOLE   26,095 0 0
ARCH CAP GROUP LTD ORD G0450A105 1,491 16,422 SH   SOLE   16,422 0 0
ARCH COAL INC CL A 039380407 304 3,262 SH   SOLE   3,262 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 827 20,632 SH   SOLE   20,632 0 0
ARES CAP CORP COM 04010L103 1,202 76,463 SH   SOLE   76,463 0 0
ARRIS INTL INC SHS G0551A103 284 11,071 SH   SOLE   11,071 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 3,100 43,535 SH   SOLE   43,535 0 0
ASPEN TECHNOLOGY INC COM 045327103 279 4,218 SH   SOLE   4,218 0 0
ATHENEX INC COM 04685N103 194 12,193 SH   SOLE   12,193 0 0
ATMOS ENERGY CORP COM 049560105 1,061 12,349 SH   SOLE   12,349 0 0
AUTOLIV INC COM 052800109 924 7,274 SH   SOLE   7,274 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,112 9,487 SH   SOLE   9,487 0 0
AUTOZONE INC COM 053332102 1,311 1,843 SH   SOLE   1,843 0 0
AVERY DENNISON CORP COM 053611109 3,288 28,627 SH   SOLE   28,627 0 0
AVISTA CORP COM 05379B107 155,710 3,024,085 SH   SOLE   3,024,085 0 0
AVNET INC COM 053807103 255 6,428 SH   SOLE   6,428 0 0
AXALTA COATING SYS LTD COM G0750C108 221 6,840 SH   SOLE   6,840 0 0
BALL CORP COM 058498106 1,573 41,557 SH   SOLE   41,557 0 0
BANK MONTREAL QUE COM 063671101 608 7,600 SH   SOLE   7,600 0 0
BANK MUTUAL CORP NEW COM 063750103 6,595 619,247 SH   SOLE   619,247 0 0
BANK N S HALIFAX COM 064149107 2,521 39,068 SH   SOLE   39,068 0 0
BANK NEW YORK MELLON CORP COM 064058100 234 4,344 SH   SOLE   4,344 0 0
BAXTER INTL INC COM 071813109 919 14,223 SH   SOLE   14,223 0 0
BB&T CORP COM 054937107 1,862 37,450 SH   SOLE   37,450 0 0
BCE INC COM NEW 05534B760 4,428 92,207 SH   SOLE   92,207 0 0
BECTON DICKINSON & CO COM 075887109 4,798 22,412 SH   SOLE   22,412 0 0
BENCHMARK ELECTRS INC COM 08160H101 292 10,049 SH   SOLE   10,049 0 0
BERRY GLOBAL GROUP INC COM 08579W103 1,944 33,132 SH   SOLE   33,132 0 0
BEST BUY INC COM 086516101 292 4,264 SH   SOLE   4,264 0 0
BIO RAD LABS INC CL A 090572207 532 2,231 SH   SOLE   2,231 0 0
BIO TECHNE CORP COM 09073M104 299 2,306 SH   SOLE   2,306 0 0
BIOGEN INC COM 09062X103 203 636 SH   SOLE   636 0 0
BIOSCRIP INC COM 09069N108 64 21,875 SH   SOLE   21,875 0 0
BIOVERATIV INC COM 09075E100 222 4,112 SH   SOLE   4,112 0 0
BLACK KNIGHT INC COM 09215C105 258 5,849 SH   SOLE   5,849 0 0
BLACKLINE INC COM 09239B109 329 10,034 SH   SOLE   10,034 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 526 16,347 SH   SOLE   16,347 0 0
BLOCK H & R INC COM 093671105 218 8,306 SH   SOLE   8,306 0 0
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 15,881 1,230,142 SH   DFND 1 1,230,142 0 0
BONANZA CREEK ENERGY INC COM NEW 097793400 20,950 759,317 SH   SOLE   759,317 0 0
BORGWARNER INC COM 099724106 1,065 20,850 SH   SOLE   20,850 0 0
BOSTON SCIENTIFIC CORP COM 101137107 3,758 151,613 SH   SOLE   151,613 0 0
BROADCOM LTD SHS Y09827109 779 3,034 SH   SOLE   3,034 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,126 12,431 SH   SOLE   12,431 0 0
BROADSOFT INC COM 11133B409 81,115 1,477,506 SH   SOLE   1,477,506 0 0
BUNGE LIMITED COM G16962105 919 13,698 SH   SOLE   13,698 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 599 6,727 SH   SOLE   6,727 0 0
C&J ENERGY SVCS INC NEW COM 12674R100 42,579 1,272,166 SH   DFND 1 1,272,166 0 0
CA INC COM 12673P105 404 12,140 SH   SOLE   12,140 0 0
CABOT OIL & GAS CORP COM 127097103 1,683 58,829 SH   SOLE   58,829 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 1,948 46,580 SH   SOLE   46,580 0 0
CAE INC COM 124765108 349 18,795 SH   SOLE   18,795 0 0
CAESARS ENTMT CORP COM 127686103 253 20,037 SH   SOLE   20,037 0 0
CALATLANTIC GROUP INC COM 128195104 154,642 2,742,363 SH   SOLE   2,742,363 0 0
CALGON CARBON CORP COM 129603106 50,765 2,383,349 SH   SOLE   2,383,349 0 0
CALLAWAY GOLF CO COM 131193104 789 56,630 SH   SOLE   56,630 0 0
CAMECO CORP COM 13321L108 2,249 243,708 SH   SOLE   243,708 0 0
CAMPBELL SOUP CO COM 134429109 507 10,544 SH   SOLE   10,544 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 333 7,445 SH   SOLE   7,445 0 0
CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 207 6,565 SH   SOLE   6,565 0 0
CANADIAN NAT RES LTD COM 136385101 2,346 65,663 SH   SOLE   65,663 0 0
CANADIAN PAC RY LTD COM 13645T100 249 1,363 SH   SOLE   1,363 0 0
CAPELLA EDUCATION COMPANY COM 139594105 23,153 299,131 SH   SOLE   299,131 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 545 63,060 SH   SOLE   63,060 0 0
CARETRUST REIT INC COM 14174T107 319 19,016 SH   SOLE   19,016 0 0
CARLISLE COS INC COM 142339100 262 2,304 SH   SOLE   2,304 0 0
CARMAX INC COM 143130102 3,672 57,266 SH   SOLE   57,266 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 1,399 27,445 SH   SOLE   27,445 0 0
CARRIAGE SVCS INC COM 143905107 554 21,530 SH   SOLE   21,530 0 0
CAVIUM INC COM 14964U108 218,610 2,607,775 SH   SOLE   2,607,775 0 0
CBIZ INC COM 124805102 474 30,655 SH   SOLE   30,655 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 1,591 12,773 SH   SOLE   12,773 0 0
CBS CORP NEW CL B 124857202 1,113 18,861 SH   SOLE   18,861 0 0
CDK GLOBAL INC COM 12508E101 464 6,511 SH   SOLE   6,511 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 1,736 17,810 SH   SOLE   17,810 0 0
CELANESE CORP DEL COM SER A 150870103 1,470 13,729 SH   SOLE   13,729 0 0
CELGENE CORP COM 151020104 688 6,597 SH   SOLE   6,597 0 0
CENOVUS ENERGY INC COM 15135U109 1,093 119,661 SH   SOLE   119,661 0 0
CENTENE CORP DEL COM 15135B101 412 4,084 SH   SOLE   4,084 0 0
CENTENNIAL RESOURCE DEV INC CL A 15136A102 5,707 288,230 SH   SOLE   288,230 0 0
CENTENNIAL RESOURCE DEV INC CL A 15136A102 39,600 2,000,000 SH   DFND 1 2,000,000 0 0
CERNER CORP COM 156782104 767 11,377 SH   SOLE   11,377 0 0
CF INDS HLDGS INC COM 125269100 662 15,559 SH   SOLE   15,559 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 283 2,730 SH   SOLE   2,730 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 844 31,138 SH   SOLE   31,138 0 0
CHEVRON CORP NEW COM 166764100 701 5,602 SH   SOLE   5,602 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 43,135 2,672,536 SH   SOLE   2,672,536 0 0
CHILDRENS PL INC COM 168905107 263 1,809 SH   SOLE   1,809 0 0
CHUBB LIMITED COM H1467J104 434 2,970 SH   SOLE   2,970 0 0
CHURCHILL DOWNS INC COM 171484108 615 2,645 SH   SOLE   2,645 0 0
CIGNA CORPORATION COM 125509109 1,695 8,346 SH   SOLE   8,346 0 0
CIMAREX ENERGY CO COM 171798101 286 2,341 SH   SOLE   2,341 0 0
CITIGROUP INC COM NEW 172967424 767 10,307 SH   SOLE   10,307 0 0
CITIZENS FINL GROUP INC COM 174610105 424 10,102 SH   SOLE   10,102 0 0
CITY OFFICE REIT INC COM 178587101 246 18,901 SH   SOLE   18,901 0 0
CLEVELAND CLIFFS INC COM 185899101 462 64,145 SH   SOLE   64,145 0 0
CLIFTON BANCORP INC COM 186873105 5,284 309,028 SH   SOLE   309,028 0 0
CLOUDERA INC COM 18914U100 198 12,000 SH   SOLE   12,000 0 0
CME GROUP INC COM CL A 12572Q105 973 6,662 SH   SOLE   6,662 0 0
CMS ENERGY CORP COM 125896100 853 18,041 SH   SOLE   18,041 0 0
COCA COLA CO COM 191216100 1,313 28,621 SH   SOLE   28,621 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 916 22,992 SH   SOLE   22,992 0 0
COGNEX CORP COM 192422103 513 8,381 SH   SOLE   8,381 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3,113 43,832 SH   SOLE   43,832 0 0
COLONY NORTHSTAR INC CL A COM 19625W104 138 12,078 SH   SOLE   12,078 0 0
COMMERCIAL METALS CO COM 201723103 269 12,636 SH   SOLE   12,636 0 0
CONCHO RES INC COM 20605P101 1,675 11,150 SH   SOLE   11,150 0 0
CONDUENT INC COM 206787103 359 22,244 SH   SOLE   22,244 0 0
CONOCOPHILLIPS COM 20825C104 2,228 40,596 SH   SOLE   40,596 0 0
CONTINENTAL BLDG PRODS INC COM 211171103 354 12,569 SH   SOLE   12,569 0 0
CONTINENTAL RESOURCES INC COM 212015101 777 14,676 SH   SOLE   14,676 0 0
CONVERGYS CORP COM 212485106 422 17,969 SH   SOLE   17,969 0 0
COOPER COS INC COM NEW 216648402 1,460 6,703 SH   SOLE   6,703 0 0
CORNING INC COM 219350105 467 14,603 SH   SOLE   14,603 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 567 19,432 SH   SOLE   19,432 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,098 5,897 SH   SOLE   5,897 0 0
COUPA SOFTWARE INC COM 22266L106 320 10,240 SH   SOLE   10,240 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 893 5,618 SH   SOLE   5,618 0 0
CREDICORP LTD COM G2519Y108 538 2,596 SH   SOLE   2,596 0 0
CROWN HOLDINGS INC COM 228368106 956 17,001 SH   SOLE   17,001 0 0
CSX CORP COM 126408103 1,437 26,117 SH   SOLE   26,117 0 0
CURTISS WRIGHT CORP COM 231561101 325 2,665 SH   SOLE   2,665 0 0
CVR ENERGY INC COM 12662P108 796 21,375 SH   SOLE   21,375 0 0
CVS HEALTH CORP COM 126650100 1,005 13,862 SH   SOLE   13,862 0 0
CYS INVTS INC COM 12673A108 265 33,050 SH   SOLE   33,050 0 0
D R HORTON INC COM 23331A109 494 9,664 SH   SOLE   9,664 0 0
DANA INCORPORATED COM 235825205 338 10,564 SH   SOLE   10,564 0 0
DANAHER CORP DEL COM 235851102 250 2,689 SH   SOLE   2,689 0 0
DAVITA INC COM 23918K108 325 4,498 SH   SOLE   4,498 0 0
DECKERS OUTDOOR CORP COM 243537107 215 2,681 SH   SOLE   2,681 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 28,800 354,335 SH   SOLE   354,335 0 0
DELTIC TIMBER CORP COM 247850100 22,636 247,254 SH   SOLE   247,254 0 0
DENNYS CORP COM 24869P104 433 32,720 SH   SOLE   32,720 0 0
DENTSPLY SIRONA INC COM 24906P109 521 7,914 SH   SOLE   7,914 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 507 27,277 SH   SOLE   27,277 0 0
DIAMONDBACK ENERGY INC COM 25278X109 615 4,871 SH   SOLE   4,871 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 6,486 306,400 SH   SOLE   306,400 0 0
DISH NETWORK CORP CL A 25470M109 986 20,658 SH   SOLE   20,658 0 0
DISNEY WALT CO COM DISNEY 254687106 19,133 177,963 SH   SOLE   177,963 0 0
DOLLAR GEN CORP NEW COM 256677105 212 2,278 SH   SOLE   2,278 0 0
DOLLAR TREE INC COM 256746108 610 5,685 SH   SOLE   5,685 0 0
DOMTAR CORP COM NEW 257559203 501 10,109 SH   SOLE   10,109 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 228 11,713 SH   SOLE   11,713 0 0
DONNELLEY R R & SONS CO COM 257867200 185 19,885 SH   SOLE   19,885 0 0
DOWDUPONT INC COM 26078J100 1,952 27,406 SH   SOLE   27,406 0 0
DRIL-QUIP INC COM 262037104 528 11,075 SH   SOLE   11,075 0 0
DUKE REALTY CORP COM NEW 264411505 274 10,074 SH   SOLE   10,074 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 279 2,357 SH   SOLE   2,357 0 0
DXC TECHNOLOGY CO COM 23355L106 460 4,845 SH   SOLE   4,845 0 0
DYNEGY INC NEW DEL COM 26817R108 62,565 5,279,782 SH   SOLE   5,279,782 0 0
DYNEX CAP INC COM NEW 26817Q506 168 23,933 SH   SOLE   23,933 0 0
EAGLE MATERIALS INC COM 26969P108 907 8,007 SH   SOLE   8,007 0 0
EAGLE PHARMACEUTICALS INC COM 269796108 225 4,210 SH   SOLE   4,210 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 770 36,068 SH   SOLE   36,068 0 0
EASTGROUP PPTY INC COM 277276101 449 5,081 SH   SOLE   5,081 0 0
EASTMAN CHEM CO COM 277432100 701 7,570 SH   SOLE   7,570 0 0
ECLIPSE RES CORP COM 27890G100 7,449 3,103,932 SH   DFND 1 3,103,932 0 0
EDGEWELL PERS CARE CO COM 28035Q102 632 10,638 SH   SOLE   10,638 0 0
EDUCATION RLTY TR INC COM NEW 28140H203 554 15,878 SH   SOLE   15,878 0 0
ELBIT SYS LTD ORD M3760D101 705 5,292 SH   SOLE   5,292 0 0
ELECTRONIC ARTS INC COM 285512109 1,526 14,529 SH   SOLE   14,529 0 0
EMERALD EXPOSITIONS EVENTS I COM 29103B100 211 10,385 SH   SOLE   10,385 0 0
ENERGEN CORP COM 29265N108 1,154 20,040 SH   SOLE   20,040 0 0
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 29,568 1,650,000 SH   DFND 1 1,650,000 0 0
ENTELLUS MED INC COM 29363K105 6,085 249,486 SH   SOLE   249,486 0 0
ENTERCOM COMMUNICATIONS CORP CL A 293639100 223 20,694 SH   SOLE   20,694 0 0
EOG RES INC COM 26875P101 677 6,273 SH   SOLE   6,273 0 0
EQT CORP COM 26884L109 1,640 28,817 SH   SOLE   28,817 0 0
EQUIFAX INC COM 294429105 323 2,737 SH   SOLE   2,737 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 362 11,873 SH   SOLE   11,873 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 2,287 35,868 SH   SOLE   35,868 0 0
EURONET WORLDWIDE INC COM 298736109 673 7,991 SH   SOLE   7,991 0 0
EXLSERVICE HOLDINGS INC COM 302081104 815 13,507 SH   SOLE   13,507 0 0
EXPEDITORS INTL WASH INC COM 302130109 801 12,385 SH   SOLE   12,385 0 0
EXPRESS INC COM 30219E103 222 21,870 SH   SOLE   21,870 0 0
EXTERRAN CORP COM 30227H106 50,014 1,590,761 SH   DFND 1 1,590,761 0 0
EXTRACTION OIL AND GAS INC COM 30227M105 796 55,636 SH   SOLE   55,636 0 0
EXXON MOBIL CORP COM 30231G102 1,135 13,566 SH   SOLE   13,566 0 0
F M C CORP COM NEW 302491303 1,357 14,334 SH   SOLE   14,334 0 0
F5 NETWORKS INC COM 315616102 382 2,914 SH   SOLE   2,914 0 0
FACEBOOK INC CL A 30303M102 863 4,893 SH   SOLE   4,893 0 0
FEDEX CORP COM 31428X106 945 3,787 SH   SOLE   3,787 0 0
FERRARI N V COM N3167Y103 425 4,051 SH   SOLE   4,051 0 0
FERRO CORP COM 315405100 1,331 56,429 SH   SOLE   56,429 0 0
FERROGLOBE PLC SHS G33856108 1,910 117,876 SH   SOLE   117,876 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 893 22,768 SH   SOLE   22,768 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 1,564 16,618 SH   SOLE   16,618 0 0
FIRST DATA CORP NEW COM CL A 32008D106 12,533 750,000 SH   SOLE   750,000 0 0
FIRST HAWAIIAN INC COM 32051X108 253 8,655 SH   SOLE   8,655 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 1,314 15,166 SH   SOLE   15,166 0 0
FISERV INC COM 337738108 473 3,607 SH   SOLE   3,607 0 0
FLEX LTD ORD Y2573F102 713 39,627 SH   SOLE   39,627 0 0
FLIR SYS INC COM 302445101 371 7,963 SH   SOLE   7,963 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 228 4,679 SH   SOLE   4,679 0 0
FLOWERS FOODS INC COM 343498101 426 22,051 SH   SOLE   22,051 0 0
FOOT LOCKER INC COM 344849104 254 5,412 SH   SOLE   5,412 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 139 11,161 SH   SOLE   11,161 0 0
FOREST CITY RLTY TR INC COM CL A 345605109 302 12,539 SH   SOLE   12,539 0 0
FORTIVE CORP COM 34959J108 1,702 23,519 SH   SOLE   23,519 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 398 5,812 SH   SOLE   5,812 0 0
FRANCO NEVADA CORP COM 351858105 2,571 32,153 SH   SOLE   32,153 0 0
FS INVT CORP COM 302635107 571 77,689 SH   SOLE   77,689 0 0
FUNKO INC COM CL A ADDED 361008105 1,437 216,100 SH   SOLE   216,100 0 0
GALLAGHER ARTHUR J & CO COM 363576109 2,001 31,623 SH   SOLE   31,623 0 0
GAP INC DEL COM 364760108 759 22,289 SH   SOLE   22,289 0 0
GARDNER DENVER HLDGS INC COM 36555P107 248 7,308 SH   SOLE   7,308 0 0
GARMIN LTD SHS H2906T109 2,264 38,006 SH   SOLE   38,006 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 331 10,376 SH   SOLE   10,376 0 0
GENER8 MARITIME INC COM Y26889108 2,392 361,372 SH   SOLE   361,372 0 0
GENERAC HLDGS INC COM 368736104 316 6,380 SH   SOLE   6,380 0 0
GENERAL CABLE CORP DEL NEW COM 369300108 69,800 2,358,106 SH   SOLE   2,358,106 0 0
GENERAL COMMUNICATION INC CL A 369385109 42,733 1,095,148 SH   SOLE   1,095,148 0 0
GENERAL ELECTRIC CO COM 369604103 2,604 149,247 SH   SOLE   149,247 0 0
GENERAL MTRS CO COM 37045V100 726 17,723 SH   SOLE   17,723 0 0
GENPACT LIMITED SHS G3922B107 1,275 40,172 SH   SOLE   40,172 0 0
GETTY RLTY CORP NEW COM 374297109 897 33,010 SH   SOLE   33,010 0 0
GILEAD SCIENCES INC COM 375558103 2,230 31,121 SH   SOLE   31,121 0 0
GMS INC COM 36251C103 2,063 54,811 SH   SOLE   54,811 0 0
GOLDCORP INC NEW COM 380956409 1,476 115,573 SH   SOLE   115,573 0 0
GOLUB CAP BDC INC COM 38173M102 1,057 58,080 SH   SOLE   58,080 0 0
GRACE W R & CO DEL NEW COM 38388F108 1,598 22,787 SH   SOLE   22,787 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 434 28,087 SH   SOLE   28,087 0 0
GREIF INC CL A 397624107 1,414 23,343 SH   SOLE   23,343 0 0
GULFPORT ENERGY CORP COM NEW 402635304 32,175 2,521,537 SH   DFND 1 2,521,537 0 0
HALCON RES CORP COM PAR NEW 40537Q605 890 117,617 SH   SOLE   117,617 0 0
HARLEY DAVIDSON INC COM 412822108 287 5,650 SH   SOLE   5,650 0 0
HARRIS CORP DEL COM 413875105 1,925 13,588 SH   SOLE   13,588 0 0
HASBRO INC COM 418056107 637 7,008 SH   SOLE   7,008 0 0
HCA HEALTHCARE INC COM 40412C101 304 3,460 SH   SOLE   3,460 0 0
HEALTHSOUTH CORP COM NEW 421924309 368 7,438 SH   SOLE   7,438 0 0
HEICO CORP NEW COM 422806109 636 6,742 SH   SOLE   6,742 0 0
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HERBALIFE LTD COM USD SHS G4412G101 369 5,443 SH   SOLE   5,443 0 0
HERCULES CAPITAL INC COM 427096508 148 11,299 SH   SOLE   11,299 0 0
HERSHEY CO COM 427866108 270 2,380 SH   SOLE   2,380 0 0
HIGHWOODS PPTYS INC COM 431284108 479 9,413 SH   SOLE   9,413 0 0
HILTON GRAND VACATIONS INC COM 43283X105 371 8,837 SH   SOLE   8,837 0 0
HOLLYFRONTIER CORP COM 436106108 330 6,436 SH   SOLE   6,436 0 0
HOLOGIC INC COM 436440101 258 6,028 SH   SOLE   6,028 0 0
HOME DEPOT INC COM 437076102 593 3,127 SH   SOLE   3,127 0 0
HONEYWELL INTL INC COM 438516106 258 1,683 SH   SOLE   1,683 0 0
HORMEL FOODS CORP COM 440452100 516 14,179 SH   SOLE   14,179 0 0
HOVNANIAN ENTERPRISES INC CL A 442487203 163 48,528 SH   SOLE   48,528 0 0
HSN INC COM 404303109 20,331 503,868 SH   SOLE   503,868 0 0
HUBBELL INC COM 443510607 215 1,592 SH   SOLE   1,592 0 0
HUDBAY MINERALS INC COM 443628102 330 37,314 SH   SOLE   37,314 0 0
HUNTINGTON BANCSHARES INC COM 446150104 633 43,464 SH   SOLE   43,464 0 0
HYATT HOTELS CORP COM CL A 448579102 405 5,514 SH   SOLE   5,514 0 0
IAC INTERACTIVECORP COM 44919P508 1,077 8,809 SH   SOLE   8,809 0 0
IAMGOLD CORP COM 450913108 1,251 214,659 SH   SOLE   214,659 0 0
ICU MED INC COM 44930G107 404 1,870 SH   SOLE   1,870 0 0
IDEX CORP COM 45167R104 1,093 8,284 SH   SOLE   8,284 0 0
IGNYTA INC COM 451731103 74,641 2,795,526 SH   SOLE   2,795,526 0 0
ILLINOIS TOOL WKS INC COM 452308109 227 1,361 SH   SOLE   1,361 0 0
IMPERIAL OIL LTD COM NEW 453038408 565 18,100 SH   SOLE   18,100 0 0
INCYTE CORP COM 45337C102 507 5,350 SH   SOLE   5,350 0 0
INGEVITY CORP COM 45688C107 1,771 25,128 SH   SOLE   25,128 0 0
INGREDION INC COM 457187102 1,497 10,711 SH   SOLE   10,711 0 0
INNERWORKINGS INC COM 45773Y105 152 15,200 SH   SOLE   15,200 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,855 18,608 SH   SOLE   18,608 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 849 5,561 SH   SOLE   5,561 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 636 1,743 SH   SOLE   1,743 0 0
INVESCO LTD SHS G491BT108 219 5,981 SH   SOLE   5,981 0 0
IQVIA HLDGS INC COM ADDED 46266C105 1,764 18,022 SH   SOLE   18,022 0 0
IRON MTN INC NEW COM 46284V101 1,805 47,839 SH   SOLE   47,839 0 0
ISTAR INC COM 45031U101 126 11,156 SH   SOLE   11,156 0 0
IXYS CORP COM 46600W106 31,143 1,300,336 SH   SOLE   1,300,336 0 0
J JILL INC COM 46620W102 187 23,943 SH   SOLE   23,943 0 0
JACK IN THE BOX INC COM 466367109 315 3,206 SH   SOLE   3,206 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,158 8,599 SH   SOLE   8,599 0 0
JELD-WEN HLDG INC COM 47580P103 312 7,930 SH   SOLE   7,930 0 0
JOHNSON & JOHNSON COM 478160104 1,401 10,026 SH   SOLE   10,026 0 0
JONES ENERGY INC COM CL A 48019R108 410 372,971 SH   DFND 1 372,971 0 0
KAMAN CORP COM 483548103 1,235 20,995 SH   SOLE   20,995 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 2,778 26,405 SH   SOLE   26,405 0 0
KAR AUCTION SVCS INC COM 48238T109 235 4,648 SH   SOLE   4,648 0 0
KEARNY FINL CORP MD COM 48716P108 178 12,306 SH   SOLE   12,306 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 299 7,183 SH   SOLE   7,183 0 0
KIMCO RLTY CORP COM 49446R109 1,296 71,402 SH   SOLE   71,402 0 0
KINDER MORGAN INC DEL COM 49456B101 82,710 4,577,200 SH   DFND 1 4,577,200 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 978 63,779 SH   SOLE   63,779 0 0
KLA-TENCOR CORP COM 482480100 208 1,980 SH   SOLE   1,980 0 0
KOSMOS ENERGY LTD SHS G5315B107 242 35,391 SH   SOLE   35,391 0 0
KRAFT HEINZ CO COM 500754106 1,860 23,920 SH   SOLE   23,920 0 0
KRATON CORPORATION COM 50077C106 550 11,426 SH   SOLE   11,426 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 505 3,163 SH   SOLE   3,163 0 0
LAMB WESTON HLDGS INC COM 513272104 341 6,036 SH   SOLE   6,036 0 0
LANCASTER COLONY CORP COM 513847103 489 3,784 SH   SOLE   3,784 0 0
LANDSTAR SYS INC COM 515098101 1,194 11,471 SH   SOLE   11,471 0 0
LAREDO PETROLEUM INC COM 516806106 270 25,467 SH   SOLE   25,467 0 0
LAS VEGAS SANDS CORP COM 517834107 810 11,650 SH   SOLE   11,650 0 0
LEAR CORP COM NEW 521865204 688 3,892 SH   SOLE   3,892 0 0
LEIDOS HLDGS INC COM 525327102 363 5,622 SH   SOLE   5,622 0 0
LENNAR CORP CL A 526057104 491 7,759 SH   SOLE   7,759 0 0
LEUCADIA NATL CORP COM 527288104 255 9,612 SH   SOLE   9,612 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 1,160 13,616 SH   SOLE   13,616 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 969 39,668 SH   SOLE   39,668 0 0
LIBERTY PPTY TR SH BEN INT 531172104 431 10,018 SH   SOLE   10,018 0 0
LILLY ELI & CO COM 532457108 2,085 24,684 SH   SOLE   24,684 0 0
LINCOLN NATL CORP IND COM 534187109 227 2,956 SH   SOLE   2,956 0 0
LINDSAY CORP COM 535555106 202 2,292 SH   SOLE   2,292 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 1,004 23,588 SH   SOLE   23,588 0 0
LOCKHEED MARTIN CORP COM 539830109 831 2,587 SH   SOLE   2,587 0 0
LOUISIANA PAC CORP COM 546347105 941 35,834 SH   SOLE   35,834 0 0
LSC COMMUNICATIONS INC COM 50218P107 202 13,358 SH   SOLE   13,358 0 0
LTC PPTYS INC COM 502175102 693 15,910 SH   SOLE   15,910 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,640 14,864 SH   SOLE   14,864 0 0
M & T BK CORP COM 55261F104 612 3,582 SH   SOLE   3,582 0 0
MAGNA INTL INC COM 559222401 281 4,961 SH   SOLE   4,961 0 0
MAIN STREET CAPITAL CORP COM 56035L104 1,117 28,114 SH   SOLE   28,114 0 0
MAINSOURCE FINANCIAL GP INC COM 56062Y102 16,749 461,275 SH   SOLE   461,275 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 236 10,470 SH   SOLE   10,470 0 0
MANPOWERGROUP INC COM 56418H100 547 4,336 SH   SOLE   4,336 0 0
MANULIFE FINL CORP COM 56501R106 614 29,447 SH   SOLE   29,447 0 0
MARATHON OIL CORP COM 565849106 455 26,891 SH   SOLE   26,891 0 0
MARATHON PETE CORP COM 56585A102 1,208 18,316 SH   SOLE   18,316 0 0
MARCUS CORP COM 566330106 205 7,493 SH   SOLE   7,493 0 0
MARSH & MCLENNAN COS INC COM 571748102 1,237 15,197 SH   SOLE   15,197 0 0
MASCO CORP COM 574599106 284 6,468 SH   SOLE   6,468 0 0
MAXAR TECHNOLOGIES LTD COM ADDED 57778L103 772 12,000 SH   SOLE   12,000 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 899 17,199 SH   SOLE   17,199 0 0
MCDERMOTT INTL INC COM 580037109 7,382 1,121,918 SH   SOLE   1,121,918 0 0
MCDONALDS CORP COM 580135101 705 4,098 SH   SOLE   4,098 0 0
MCKESSON CORP COM 58155Q103 211 1,352 SH   SOLE   1,352 0 0
MEDTRONIC PLC SHS G5960L103 707 8,751 SH   SOLE   8,751 0 0
MERCK & CO INC COM 58933Y105 232 4,124 SH   SOLE   4,124 0 0
METHANEX CORP COM 59151K108 303 5,001 SH   SOLE   5,001 0 0
METLIFE INC COM 59156R108 3,474 68,708 SH   SOLE   68,708 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 393 634 SH   SOLE   634 0 0
MFA FINL INC COM 55272X102 193 24,356 SH   SOLE   24,356 0 0
MGM RESORTS INTERNATIONAL COM 552953101 566 16,954 SH   SOLE   16,954 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 560 8,903 SH   SOLE   8,903 0 0
MICHAELS COS INC COM 59408Q106 384 15,864 SH   SOLE   15,864 0 0
MICROSOFT CORP COM 594918104 327 3,818 SH   SOLE   3,818 0 0
MID AMER APT CMNTYS INC COM 59522J103 416 4,138 SH   SOLE   4,138 0 0
MOHAWK INDS INC COM 608190104 831 3,013 SH   SOLE   3,013 0 0
MONDELEZ INTL INC CL A 609207105 1,341 31,327 SH   SOLE   31,327 0 0
MONEYGRAM INTL INC COM NEW 60935Y208 16,698 1,266,944 SH   SOLE   1,266,944 0 0
MONROE CAP CORP COM 610335101 287 20,853 SH   SOLE   20,853 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 1,366 21,579 SH   SOLE   21,579 0 0
MOODYS CORP COM 615369105 639 4,330 SH   SOLE   4,330 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 977 10,813 SH   SOLE   10,813 0 0
MOVADO GROUP INC COM 624580106 284 8,828 SH   SOLE   8,828 0 0
MURPHY USA INC COM 626755102 521 6,479 SH   SOLE   6,479 0 0
NABORS INDUSTRIES LTD SHS G6359F103 103 15,070 SH   SOLE   15,070 0 0
NABRIVA THERAPEUTICS PLC SHS G63637105 125 20,979 SH   SOLE   20,979 0 0
NASDAQ INC COM 631103108 1,683 21,911 SH   SOLE   21,911 0 0
NATIONAL HEALTH INVS INC COM 63633D104 422 5,593 SH   SOLE   5,593 0 0
NATIONAL HEALTHCARE CORP COM 635906100 804 13,194 SH   SOLE   13,194 0 0
NATIONAL OILWELL VARCO INC COM 637071101 604 16,766 SH   SOLE   16,766 0 0
NETAPP INC COM 64110D104 1,043 18,857 SH   SOLE   18,857 0 0
NEW MEDIA INVT GROUP INC COM 64704V106 181 10,764 SH   SOLE   10,764 0 0
NEW MTN FIN CORP COM 647551100 898 66,263 SH   SOLE   66,263 0 0
NEWELL BRANDS INC COM 651229106 475 15,359 SH   SOLE   15,359 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 222 6,108 SH   SOLE   6,108 0 0
NIKE INC CL B 654106103 341 5,459 SH   SOLE   5,459 0 0
NISOURCE INC COM 65473P105 236 9,206 SH   SOLE   9,206 0 0
NOBLE ENERGY INC COM 655044105 856 29,367 SH   SOLE   29,367 0 0
NORTHROP GRUMMAN CORP COM 666807102 897 2,923 SH   SOLE   2,923 0 0
NXSTAGE MEDICAL INC COM 67072V103 74,557 3,077,070 SH   SOLE   3,077,070 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 746 3,101 SH   SOLE   3,101 0 0
OASIS PETE INC NEW COM 674215108 536 63,770 SH   SOLE   63,770 0 0
OGE ENERGY CORP COM 670837103 1,210 36,776 SH   SOLE   36,776 0 0
OKTA INC CL A 679295105 238 9,295 SH   SOLE   9,295 0 0
OM ASSET MGMT PLC SHS G67506108 179 10,675 SH   SOLE   10,675 0 0
OMNICELL INC COM 68213N109 536 11,059 SH   SOLE   11,059 0 0
OMNICOM GROUP INC COM 681919106 471 6,473 SH   SOLE   6,473 0 0
ONEOK INC NEW COM 682680103 1,470 27,500 SH   SOLE   27,500 0 0
ORBITAL ATK INC COM 68557N103 158,265 1,203,536 SH   SOLE   1,203,536 0 0
ORCHID IS CAP INC COM 68571X103 101 10,880 SH   SOLE   10,880 0 0
OSHKOSH CORP COM 688239201 224 2,469 SH   SOLE   2,469 0 0
OWENS CORNING NEW COM 690742101 687 7,470 SH   SOLE   7,470 0 0
OWENS ILL INC COM NEW 690768403 1,819 82,060 SH   SOLE   82,060 0 0
PALO ALTO NETWORKS INC COM 697435105 1,123 7,751 SH   SOLE   7,751 0 0
PAPA JOHNS INTL INC COM 698813102 349 6,218 SH   SOLE   6,218 0 0
PAR PACIFIC HOLDINGS INC COM NEW 69888T207 902 46,774 SH   SOLE   46,774 0 0
PARK HOTELS RESORTS INC COM 700517105 346 12,038 SH   SOLE   12,038 0 0
PARSLEY ENERGY INC CL A 701877102 66,240 2,250,000 SH   DFND 1 2,250,000 0 0
PATTERSON UTI ENERGY INC COM 703481101 574 24,963 SH   SOLE   24,963 0 0
PBF ENERGY INC CL A 69318G106 805 22,721 SH   SOLE   22,721 0 0
PEMBINA PIPELINE CORP COM 706327103 1,242 34,300 SH   SOLE   34,300 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106 782 57,017 SH   SOLE   57,017 0 0
PENNANTPARK INVT CORP COM 708062104 402 58,242 SH   SOLE   58,242 0 0
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PERRIGO CO PLC SHS G97822103 332 3,806 SH   SOLE   3,806 0 0
PFIZER INC COM 717081103 872 24,065 SH   SOLE   24,065 0 0
PHILIP MORRIS INTL INC COM 718172109 626 5,922 SH   SOLE   5,922 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 259 13,204 SH   SOLE   13,204 0 0
PINNACLE ENTMT INC NEW COM 72348Y105 30,366 927,779 SH   SOLE   927,779 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 204 3,071 SH   SOLE   3,071 0 0
PINNACLE WEST CAP CORP COM 723484101 977 11,466 SH   SOLE   11,466 0 0
PIONEER NAT RES CO COM 723787107 72,308 418,329 SH   DFND 1 418,329 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 1,249 56,904 SH   SOLE   56,904 0 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 114 11,467 SH   SOLE   11,467 0 0
POLYONE CORP COM 73179P106 671 15,415 SH   SOLE   15,415 0 0
POOL CORPORATION COM 73278L105 201 1,548 SH   SOLE   1,548 0 0
POST HLDGS INC COM 737446104 325 4,106 SH   SOLE   4,106 0 0
PPG INDS INC COM 693506107 743 6,362 SH   SOLE   6,362 0 0
PPL CORP COM 69351T106 2,301 74,347 SH   SOLE   74,347 0 0
PREMIER INC CL A 74051N102 410 14,029 SH   SOLE   14,029 0 0
PRESIDIO INC COM 74102M103 211 11,010 SH   SOLE   11,010 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 457 10,287 SH   SOLE   10,287 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 280 3,965 SH   SOLE   3,965 0 0
PROCTER AND GAMBLE CO COM 742718109 857 9,331 SH   SOLE   9,331 0 0
PROLOGIS INC COM 74340W103 552 8,557 SH   SOLE   8,557 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 741 5,927 SH   SOLE   5,927 0 0
PTC INC COM 69370C100 326 5,368 SH   SOLE   5,368 0 0
PUBLIC STORAGE COM 74460D109 396 1,896 SH   SOLE   1,896 0 0
PULTE GROUP INC COM 745867101 1,023 30,778 SH   SOLE   30,778 0 0
QORVO INC COM 74736K101 1,403 21,067 SH   SOLE   21,067 0 0
QUAKER CHEM CORP COM 747316107 1,042 6,912 SH   SOLE   6,912 0 0
QUANTENNA COMMUNICATIONS INC COM 74766D100 221 18,153 SH   SOLE   18,153 0 0
RAMBUS INC DEL COM 750917106 180 12,667 SH   SOLE   12,667 0 0
RAYTHEON CO COM NEW 755111507 1,662 8,847 SH   SOLE   8,847 0 0
REGAL ENTMT GROUP CL A 758766109 124,770 5,422,422 SH   SOLE   5,422,422 0 0
REGENCY CTRS CORP COM 758849103 715 10,342 SH   SOLE   10,342 0 0
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RESTAURANT BRANDS INTL INC COM 76131D103 390 6,340 SH   SOLE   6,340 0 0
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REV GROUP INC COM 749527107 239 7,358 SH   SOLE   7,358 0 0
REXFORD INDL RLTY INC COM 76169C100 582 19,956 SH   SOLE   19,956 0 0
RICE MIDSTREAM PARTNERS LP UNIT LTD PARTN 762819100 52,028 2,423,305 SH   DFND 1 2,423,305 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 3,597 70,600 SH   SOLE   70,600 0 0
ROPER TECHNOLOGIES INC COM 776696106 831 3,208 SH   SOLE   3,208 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 536 6,565 SH   SOLE   6,565 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 61,917 906,684 SH   DFND 1 906,684 0 0
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RPC INC COM 749660106 4,099 160,569 SH   SOLE   160,569 0 0
SAFETY INS GROUP INC COM 78648T100 210 2,618 SH   SOLE   2,618 0 0
SALESFORCE COM INC COM 79466L302 556 5,434 SH   SOLE   5,434 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 419 22,347 SH   SOLE   22,347 0 0
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SBA COMMUNICATIONS CORP NEW CL A 78410G104 432 2,646 SH   SOLE   2,646 0 0
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SEALED AIR CORP NEW COM 81211K100 284 5,758 SH   SOLE   5,758 0 0
SEATTLE GENETICS INC COM 812578102 1,393 26,039 SH   SOLE   26,039 0 0
SEMPRA ENERGY COM 816851109 234 2,185 SH   SOLE   2,185 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 1,225 53,700 SH   SOLE   53,700 0 0
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SHIP FINANCE INTERNATIONAL L SHS G81075106 2,651 171,018 SH   SOLE   171,018 0 0
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SIRIUS XM HLDGS INC COM 82968B103 2,051 382,682 SH   SOLE   382,682 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,916 20,182 SH   SOLE   20,182 0 0
SMITH A O COM 831865209 352 5,738 SH   SOLE   5,738 0 0
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SNAP ON INC COM 833034101 763 4,377 SH   SOLE   4,377 0 0
SNYDERS-LANCE INC COM 833551104 27,697 553,064 SH   SOLE   553,064 0 0
SOLAR CAP LTD COM 83413U100 479 23,688 SH   SOLE   23,688 0 0
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SPECTRA ENERGY PARTNERS LP COM 84756N109 90,556 2,290,249 SH   DFND 1 2,290,249 0 0
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STARBUCKS CORP COM 855244109 1,392 24,240 SH   SOLE   24,240 0 0
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STERIS PLC SHS USD G84720104 229 2,613 SH   SOLE   2,613 0 0
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SWITCH INC CL A ADDED 87105L104 3,179 174,754 SH   SOLE   174,754 0 0
SYNOPSYS INC COM 871607107 1,562 18,329 SH   SOLE   18,329 0 0
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SYSCO CORP COM 871829107 982 16,177 SH   SOLE   16,177 0 0
T MOBILE US INC COM 872590104 292 4,599 SH   SOLE   4,599 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 271 2,467 SH   SOLE   2,467 0 0
TCP CAP CORP COM 87238Q103 978 63,975 SH   SOLE   63,975 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 1,394 27,266 SH   SOLE   27,266 0 0
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TELEFLEX INC COM 879369106 657 2,639 SH   SOLE   2,639 0 0
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TERRENO RLTY CORP COM 88146M101 742 21,155 SH   SOLE   21,155 0 0
TESLA INC COM 88160R101 1,033 3,317 SH   SOLE   3,317 0 0
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THE TRADE DESK INC COM CL A 88339J105 255 5,584 SH   SOLE   5,584 0 0
TIME INC NEW COM 887228104 30,684 1,663,115 SH   SOLE   1,663,115 0 0
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TJX COS INC NEW COM 872540109 1,121 14,659 SH   SOLE   14,659 0 0
TOCAGEN INC COM 888846102 104 10,170 SH   SOLE   10,170 0 0
TOOTSIE ROLL INDS INC COM 890516107 661 18,163 SH   SOLE   18,163 0 0
TOPBUILD CORP COM 89055F103 288 3,799 SH   SOLE   3,799 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 882 15,060 SH   SOLE   15,060 0 0
TPG RE FIN TR INC COM 87266M107 1,607 84,372 SH   SOLE   84,372 0 0
TPG SPECIALTY LENDING INC COM 87265K102 878 44,346 SH   SOLE   44,346 0 0
TPI COMPOSITES INC COM 87266J104 220 10,729 SH   SOLE   10,729 0 0
TRANSCANADA CORP COM 89353D107 515 10,575 SH   SOLE   10,575 0 0
TRANSUNION COM 89400J107 369 6,713 SH   SOLE   6,713 0 0
TREEHOUSE FOODS INC COM 89469A104 296 5,979 SH   SOLE   5,979 0 0
TREX CO INC COM 89531P105 263 2,429 SH   SOLE   2,429 0 0
TRIBUNE MEDIA CO CL A 896047503 151,661 3,571,021 SH   SOLE   3,571,021 0 0
TUPPERWARE BRANDS CORP COM 899896104 217 3,466 SH   SOLE   3,466 0 0
TWO HBRS INVT CORP COM NEW ADDED 90187B408 217 13,365 SH   SOLE   13,365 0 0
TYLER TECHNOLOGIES INC COM 902252105 548 3,095 SH   SOLE   3,095 0 0
TYSON FOODS INC CL A 902494103 1,231 15,179 SH   SOLE   15,179 0 0
UNIFIRST CORP MASS COM 904708104 551 3,340 SH   SOLE   3,340 0 0
UNION PAC CORP COM 907818108 691 5,155 SH   SOLE   5,155 0 0
UNIT CORP COM 909218109 708 32,168 SH   SOLE   32,168 0 0
UNITED PARCEL SERVICE INC CL B 911312106 531 4,457 SH   SOLE   4,457 0 0
UNITED STATES STL CORP NEW COM 912909108 281 7,974 SH   SOLE   7,974 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 928 8,188 SH   SOLE   8,188 0 0
UNUM GROUP COM 91529Y106 1,860 33,892 SH   SOLE   33,892 0 0
URBAN OUTFITTERS INC COM 917047102 261 7,445 SH   SOLE   7,445 0 0
US BANCORP DEL COM NEW 902973304 3,590 66,995 SH   SOLE   66,995 0 0
VAIL RESORTS INC COM 91879Q109 1,763 8,298 SH   SOLE   8,298 0 0
VALMONT INDS INC COM 920253101 625 3,768 SH   SOLE   3,768 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 39,455 1,514,575 SH   DFND 1 1,514,575 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 18,592 800,000 SH   DFND 1 800,000 0 0
VANTIV INC CL A 92210H105 1,533 20,842 SH   SOLE   20,842 0 0
VECTOR GROUP LTD COM 92240M108 917 40,996 SH   SOLE   40,996 0 0
VECTREN CORP COM 92240G101 888 13,656 SH   SOLE   13,656 0 0
VENTAS INC COM 92276F100 541 9,014 SH   SOLE   9,014 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 388 7,333 SH   SOLE   7,333 0 0
VERSUM MATLS INC COM 92532W103 370 9,773 SH   SOLE   9,773 0 0
VISTEON CORP COM NEW 92839U206 492 3,935 SH   SOLE   3,935 0 0
VISTRA ENERGY CORP COM 92840M102 222 12,103 SH   SOLE   12,103 0 0
VONAGE HLDGS CORP COM 92886T201 179 17,567 SH   SOLE   17,567 0 0
W & T OFFSHORE INC COM 92922P106 52 15,816 SH   SOLE   15,816 0 0
WABCO HLDGS INC COM 92927K102 221 1,541 SH   SOLE   1,541 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,101 15,163 SH   SOLE   15,163 0 0
WAL-MART STORES INC COM 931142103 1,158 11,731 SH   SOLE   11,731 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 810 26,013 SH   SOLE   26,013 0 0
WASTE MGMT INC DEL COM 94106L109 424 4,908 SH   SOLE   4,908 0 0
WATSCO INC COM 942622200 1,137 6,684 SH   SOLE   6,684 0 0
WD-40 CO COM 929236107 606 5,139 SH   SOLE   5,139 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 204 1,014 SH   SOLE   1,014 0 0
WELLTOWER INC COM 95040Q104 1,028 16,124 SH   SOLE   16,124 0 0
WERNER ENTERPRISES INC COM 950755108 330 8,531 SH   SOLE   8,531 0 0
WESTERN DIGITAL CORP COM 958102105 533 6,705 SH   SOLE   6,705 0 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 85,863 1,785,460 SH   DFND 1 1,785,460 0 0
WESTERN UN CO COM 959802109 3,085 162,295 SH   SOLE   162,295 0 0
WESTLAKE CHEM CORP COM 960413102 2,364 22,187 SH   SOLE   22,187 0 0
WESTROCK CO COM 96145D105 685 10,830 SH   SOLE   10,830 0 0
WEYERHAEUSER CO COM 962166104 296 8,398 SH   SOLE   8,398 0 0
WGL HLDGS INC COM 92924F106 167,734 1,954,036 SH   SOLE   1,954,036 0 0
WHIRLPOOL CORP COM 963320106 563 3,341 SH   SOLE   3,341 0 0
WIDEOPENWEST INC COM 96758W101 175 16,595 SH   SOLE   16,595 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 1,968 13,058 SH   SOLE   13,058 0 0
WINDSTREAM HLDGS INC COM NEW 97382A200 138 74,425 SH   SOLE   74,425 0 0
WOODWARD INC COM 980745103 494 6,456 SH   SOLE   6,456 0 0
WORKDAY INC CL A 98138H101 461 4,536 SH   SOLE   4,536 0 0
WPX ENERGY INC COM 98212B103 234 16,651 SH   SOLE   16,651 0 0
XCEL ENERGY INC COM 98389B100 1,070 22,239 SH   SOLE   22,239 0 0
XILINX INC COM 983919101 1,460 21,659 SH   SOLE   21,659 0 0
XYLEM INC COM 98419M100 469 6,883 SH   SOLE   6,883 0 0
YELP INC CL A 985817105 211 5,040 SH   SOLE   5,040 0 0
YEXT INC COM 98585N106 275 22,893 SH   SOLE   22,893 0 0
YUM BRANDS INC COM 988498101 682 8,354 SH   SOLE   8,354 0 0
YUM CHINA HLDGS INC COM 98850P109 1,329 33,209 SH   SOLE   33,209 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 348 3,353 SH   SOLE   3,353 0 0
ZOETIS INC CL A 98978V103 571 7,920 SH   SOLE   7,920 0 0
ADVANCED DISP SVCS INC DEL COM 00790X101 288 12,044 SH   SOLE   12,044 0 0
ADVANCED MICRO DEVICES INC NOTE 2.125% 9/0 007903BD8 38,483 25,625,000 PRN   SOLE   0 0 0
AK STL CORP NOTE 5.000%11/1 001546AP5 9,235 7,000,000 PRN   SOLE   0 0 0
ALEXANDERS INC COM 014752109 243 614 SH   SOLE   614 0 0
AMAG PHARMACEUTICALS INC NOTE 3.250% 6/0 00163UAD8 540 625,000 PRN   SOLE   0 0 0
ANTHEM INC UNIT 05/01/20188 036752202 696 12,500 SH   SOLE   12,500 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 363 10,006 SH   SOLE   10,006 0 0
BECTON DICKINSON & CO PFD SHS CONV A 075887208 727 12,500 SH   SOLE   12,500 0 0
CADENCE BANCORPORATION CL A 12739A100 234 8,633 SH   SOLE   8,633 0 0
DASEKE INC COM 23753F107 239 16,756 SH   SOLE   16,756 0 0
DESPEGAR COM CORP ORD SHS G27358103 216 7,844 SH   SOLE   7,844 0 0
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 221 1,067 SH   SOLE   1,067 0 0
DISH NETWORK CORP NOTE 3.375% 8/1 25470MAB5 8,849 8,125,000 PRN   SOLE   0 0 0
ELEVATE CREDIT INC COM 28621V101 187 24,811 SH   SOLE   24,811 0 0
ENSCO JERSEY FIN LTD NOTE 3.000% 1/3 ADDED 29359WAB1 3,115 3,500,000 PRN   SOLE   0 0 0
FB FINL CORP COM 30257X104 263 6,261 SH   SOLE   6,261 0 0
FIVE POINT HOLDINGS LLC COM CL A 33833Q106 188 13,311 SH   SOLE   13,311 0 0
FOUNDATION BLDG MATLS INC COM 350392106 173 11,692 SH   SOLE   11,692 0 0
GRANITE PT MTG TR INC COM 38741L107 366 20,641 SH   SOLE   20,641 0 0
HEMISPHERE MEDIA GROUP INC CL A 42365Q103 118 10,230 SH   SOLE   10,230 0 0
IGNYTA INC CALL 451731903 14 289,100 SH Call SOLE   289,100 0 0
J2 GLOBAL INC NOTE 3.250% 6/1 48123VAC6 4,027 3,235,000 PRN   SOLE   0 0 0
LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 14,513 327,390 SH   SOLE   327,390 0 0
LIBERTY INTERACTIVE LLC DEB 1.750% 9/3 DELETED 530610AD6 6,009 5,200,000 PRN   SOLE   0 0 0
MEDPACE HLDGS INC COM 58506Q109 249 6,867 SH   SOLE   6,867 0 0
MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AD6 11,503 6,750,000 PRN   SOLE   0 0 0
MOLINA HEALTHCARE INC NOTE 1.125% 1/1 60855RAC4 9,559 5,000,000 PRN   SOLE   0 0 0
NEOVASC INC COM 64065J106 3,293 5,487,842 SH   SOLE   5,487,842 0 0
NETSHOES CAYMAN LTD COM G6455X107 187 23,673 SH   SOLE   23,673 0 0
NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 65506L105 1,098 21,964 SH   SOLE   21,964 0 0
NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 65506L105 27,550 551,000 SH   DFND 1 551,000 0 0
PATTERN ENERGY GROUP INC NOTE 4.000% 7/1 70338PAB6 2,159 2,125,000 PRN   SOLE   0 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106 184 17,073 SH   SOLE   17,073 0 0
PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 7,767 5,625,000 PRN   SOLE   0 0 0
RA PHARMACEUTICALS INC COM 74933V108 186 21,844 SH   SOLE   21,844 0 0
REDWOOD TR INC NOTE 4.750% 8/1 758075AC9 606 625,000 PRN   SOLE   0 0 0
REX AMERICAN RESOURCES CORP COM 761624105 274 3,311 SH   SOLE   3,311 0 0
RHYTHM PHARMACEUTICALS INC COM ADDED 76243J105 246 8,464 SH   SOLE   8,464 0 0
RTI INTL METALS INC NOTE 1.625%10/1 74973WAB3 2,863 2,500,000 PRN   SOLE   0 0 0
SILVER RUN ACQUISITION COM CL A 82812A103 39,640 3,999,999 SH   DFND 1 3,999,999 0 0
SILVER RUN ACQUISITION W EXP 03/28/202 82812A111 1,913 1,333,333 SH   DFND 1 1,333,333 0 0
SIMPLY GOOD FOODS CO COM 82900L102 208 14,578 SH   SOLE   14,578 0 0
STERICYCLE INC DEP PFD A 1/10 858912207 333 6,250 SH   SOLE   6,250 0 0
TESLA INC NOTE 2.375% 3/1 88160RAD3 728 625,000 PRN   SOLE   0 0 0
TUTOR PERINI CORP NOTE 2.875% 6/1 901109AD0 691 625,000 PRN   SOLE   0 0 0
TWO HBRS INVT CORP NOTE 6.250% 1/1 ADDED 90187BAA9 661 625,000 PRN   SOLE   0 0 0
VANECK VECTORS ETF TR PUT 92189F956 363 270,900 SH Put SOLE   270,900 0 0
WASHINGTONFIRST BANKSHARES I COM 940730104 8,893 259,583 SH   SOLE   259,583 0 0
WELLTOWER INC 6.50% PFD PREPET 95040Q203 745 12,500 SH   SOLE   12,500 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 1,435 1,686 SH   SOLE   1,686 0 0
YOGAWORKS INC COM 986005106 337 119,004 SH   SOLE   119,004 0 0
ZAYO GROUP HLDGS INC CALL 98919V905 188 86,400 SH Call SOLE   86,400 0 0
ZIONS BANCORPORATION W EXP 11/14/201 989701131 5,205 352,875 SH   SOLE   352,875 0 0