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 |
ACUITY BRANDS INC | COM | 00508Y102 | 7,673 | 74,964 | SH | DFND | 1 | 74,964 | 0 | 0 | |
ADOBE SYSTEMS INC | COM | 00724F101 | 89 | 181 | SH | DFND | 1 | 181 | 0 | 0 | |
AGREE REALTY CORP | COM | 008492100 | 8,055 | 126,568 | SH | DFND | 1 | 126,568 | 0 | 0 | |
ALPHABET INC | COM | 02079K107 | 54 | 37 | SH | DFND | 1 | 37 | 0 | 0 | |
ALTUS GROUP LTD | COM | 02215R107 | 2,079 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
ARCOSA INC | COM | 039653100 | 9,768 | 221,552 | SH | DFND | 1 | 221,552 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 47 | 373 | SH | DFND | 1 | 373 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 9,097 | 171,861 | SH | DFND | 1 | 171,861 | 0 | 0 | |
BLACKLINE INC | COM | 09239B109 | 7,280 | 81,223 | SH | DFND | 1 | 81,223 | 0 | 0 | |
BROOKS AUTOMATION INC | COM | 114340102 | 8,269 | 178,749 | SH | DFND | 1 | 178,749 | 0 | 0 | |
CAPITAL POWER CORP | COM | 14042M102 | 2,397 | 108,556 | SH | DFND | 1 | 108,556 | 0 | 0 | |
CHARLES RIVER LABS INTL INC | COM | 159864107 | 7,307 | 32,269 | SH | DFND | 1 | 32,269 | 0 | 0 | |
CHEGG INC | COM | 163092109 | 7,532 | 105,431 | SH | DFND | 1 | 105,431 | 0 | 0 | |
CIENA CORP | COM | 171779309 | 34 | 864 | SH | DFND | 1 | 864 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 9,752 | 270,653 | SH | DFND | 1 | 270,653 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 8,184 | 37,200 | SH | DFND | 1 | 37,200 | 0 | 0 | |
EHEALTH INC | COM | 28238P109 | 8,799 | 111,384 | SH | DFND | 1 | 111,384 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 85 | 650 | SH | DFND | 1 | 650 | 0 | 0 | |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 6,458 | 614,492 | SH | DFND | 1 | 614,492 | 0 | 0 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 8,615 | 83,374 | SH | DFND | 1 | 83,374 | 0 | 0 | |
ERO COPPER CORP | COM | 296006109 | 2,938 | 201,442 | SH | DFND | 1 | 201,442 | 0 | 0 | |
FACEBOOK INC | COM | 30303M102 | 55 | 209 | SH | DFND | 1 | 209 | 0 | 0 | |
FIRSTSERVICE CORP | COM | 33767E202 | 9,336 | 70,706 | SH | DFND | 1 | 70,706 | 0 | 0 | |
FISERV INC | COM | 337738108 | 49 | 471 | SH | DFND | 1 | 471 | 0 | 0 | |
FLAGSTAR BANCORP INC | COM | 337930705 | 9,007 | 303,997 | SH | DFND | 1 | 303,997 | 0 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 8,848 | 83,500 | SH | DFND | 1 | 83,500 | 0 | 0 | |
GENERAC HOLDINGS INC | COM | 368736104 | 14,266 | 73,675 | SH | DFND | 1 | 73,675 | 0 | 0 | |
GIBRALTAR INDUSTRIES INC | COM | 374689107 | 8,790 | 134,939 | SH | DFND | 1 | 134,939 | 0 | 0 | |
GROCERY OUTLET HOLDING CORP | COM | 39874R101 | 6,948 | 176,694 | SH | DFND | 1 | 176,694 | 0 | 0 | |
HANNON ARMSTRONG SUST INFR CAP | COM | 41068X100 | 9,633 | 227,901 | SH | DFND | 1 | 227,901 | 0 | 0 | |
INPHI CORP | COM | 45772F107 | 8,055 | 71,756 | SH | DFND | 1 | 71,756 | 0 | 0 | |
ISHARES TR EAFE SMALL CAP ETF | COM | 464288273 | 5,097 | 86,402 | SH | DFND | 1 | 86,402 | 0 | 0 | |
LHC GROUP INC | COM | 50187A107 | 9,794 | 46,077 | SH | DFND | 1 | 46,077 | 0 | 0 | |
MAGNA INTERNATIONAL INC | COM | 559222401 | 43 | 937 | SH | DFND | 1 | 937 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 52 | 1,232 | SH | DFND | 1 | 1,232 | 0 | 0 | |
MGP INGREDIENTS INC | COM | 55303J106 | 9,020 | 226,979 | SH | DFND | 1 | 226,979 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 61 | 289 | SH | DFND | 1 | 289 | 0 | 0 | |
NORTHLAND POWER INC | COM | 666511100 | 8,045 | 265,822 | SH | DFND | 1 | 265,822 | 0 | 0 | |
NV5 GLOBAL INC | COM | 62945V109 | 7,444 | 141,059 | SH | DFND | 1 | 141,059 | 0 | 0 | |
ONEX CORP SUB VTG | COM | 68272K103 | 3,502 | 78,462 | SH | DFND | 1 | 78,462 | 0 | 0 | |
PAREX RES INC | COM | 69946Q104 | 6,793 | 644,402 | SH | DFND | 1 | 644,402 | 0 | 0 | |
PERFICIENT INC | COM | 71375U101 | 10,467 | 244,896 | SH | DFND | 1 | 244,896 | 0 | 0 | |
PTC INC | COM | 69370C100 | 65 | 791 | SH | DFND | 1 | 791 | 0 | 0 | |
QUANTA SVCS INC COM | COM | 74762E102 | 9,662 | 182,786 | SH | DFND | 1 | 182,786 | 0 | 0 | |
R1 RCM INC | COM | 749397105 | 10,127 | 590,499 | SH | DFND | 1 | 590,499 | 0 | 0 | |
REPLIGEN CORP | COM | 759916109 | 6,723 | 45,568 | SH | DFND | 1 | 45,568 | 0 | 0 | |
TANDEM DIABETES CARE INC | COM | 875372203 | 8,294 | 73,078 | SH | DFND | 1 | 73,078 | 0 | 0 | |
TERNIUM SA SPONSORED ADS | ADR | 880890108 | 1,863 | 98,936 | SH | DFND | 1 | 98,936 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 74 | 168 | SH | DFND | 1 | 168 | 0 | 0 | |
TJX COS INC | COM | 872540109 | 38 | 686 | SH | DFND | 1 | 686 | 0 | 0 | |
TMX GROUP LTD | COM | 87262K105 | 6,365 | 61,856 | SH | DFND | 1 | 61,856 | 0 | 0 | |
TRUIST FINANCIAL CORP | COM | 89832Q109 | 59 | 1,551 | SH | DFND | 1 | 1,551 | 0 | 0 | |
WNS HOLDINGS LTD SPON ADR | ADR | 92932M101 | 2,918 | 45,619 | SH | DFND | 1 | 45,619 | 0 | 0 | |
ZOETIS INC | COM | 98978V103 | 72 | 436 | SH | DFND | 1 | 436 | 0 | 0 |