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 |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 72 | 25,004 | SH | DFND | 1 | 25,004 | 0 | 0 | |
CERAGON NETWORKS LTD | ORD | M22013102 | 32 | 15,348 | SH | DFND | 1 | 15,348 | 0 | 0 | |
FOAMIX PHARMACEUTICALS LTD | SHS | M46135105 | 42 | 12,702 | SH | DFND | 1 | 12,702 | 0 | 0 | |
ACELRX PHARMACEUTICALS INC | COM | 00444T100 | 27 | 12,925 | SH | DFND | 1 | 12,925 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 753 | 3,552 | SH | DFND | 1 | 3,552 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 250 | 187 | SH | DFND | 1 | 187 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 338 | 4,400 | SH | DFND | 1 | 4,400 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 247 | 1,074 | SH | DFND | 1 | 1,074 | 0 | 0 | |
ANTERO RES CORP | COM | 03674X106 | 85 | 29,827 | SH | DFND | 1 | 29,827 | 0 | 0 | |
ANWORTH MORTGAGE ASSET CP | COM | 037347101 | 55 | 15,489 | SH | DFND | 1 | 15,489 | 0 | 0 | |
ATLANTIC PWR CORP | COM NEW | 04878Q863 | 28 | 12,036 | SH | DFND | 1 | 12,036 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 222 | 748 | SH | DFND | 1 | 748 | 0 | 0 | |
BLACKROCK CAPITAL INVESTMENT | COM | 092533108 | 77 | 15,474 | SH | DFND | 1 | 15,474 | 0 | 0 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 217 | 5,820 | SH | DFND | 1 | 5,820 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 222 | 3,532 | SH | DFND | 1 | 3,532 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 319 | 3,007 | SH | DFND | 1 | 3,007 | 0 | 0 | |
CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 56 | 12,135 | SH | DFND | 1 | 12,135 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 208 | 429 | SH | DFND | 1 | 429 | 0 | 0 | |
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 70 | 24,578 | SH | DFND | 1 | 24,578 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 381 | 8,481 | SH | DFND | 1 | 8,481 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 376 | 4,156 | SH | DFND | 1 | 4,156 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 209 | 349 | SH | DFND | 1 | 349 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 248 | 1,383 | SH | DFND | 1 | 1,383 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 227 | 1,567 | SH | DFND | 1 | 1,567 | 0 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 206 | 4,689 | SH | DFND | 1 | 4,689 | 0 | 0 | |
DRIVE SHACK INC | COM | 262077100 | 39 | 10,681 | SH | DFND | 1 | 10,681 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 224 | 1,162 | SH | DFND | 1 | 1,162 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 271 | 900 | SH | DFND | 1 | 900 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 295 | 3,472 | SH | DFND | 1 | 3,472 | 0 | 0 | |
EXTRACTION OIL AND GAS INC | COM | 30227M105 | 63 | 29,627 | SH | DFND | 1 | 29,627 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 309 | 1,505 | SH | DFND | 1 | 1,505 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 228 | 851 | SH | DFND | 1 | 851 | 0 | 0 | |
FISERV INC | COM | 337738108 | 306 | 2,646 | SH | DFND | 1 | 2,646 | 0 | 0 | |
GOPRO INC | CL A | 38268T103 | 69 | 15,807 | SH | DFND | 1 | 15,807 | 0 | 0 | |
GRACO INC | COM | 384109104 | 232 | 4,459 | SH | DFND | 1 | 4,459 | 0 | 0 | |
HOPE BANCORP INC | COM | 43940T109 | 149 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 198 | 10,692 | SH | DFND | 1 | 10,692 | 0 | 0 | |
IDACORP INC | COM | 451107106 | 216 | 2,025 | SH | DFND | 1 | 2,025 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 400 | 3,104 | SH | DFND | 1 | 3,104 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 303 | 14,984 | SH | DFND | 1 | 14,984 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 250 | 1,814 | SH | DFND | 1 | 1,814 | 0 | 0 | |
LAREDO PETROLEUM INC | COM | 516806106 | 86 | 30,112 | SH | DFND | 1 | 30,112 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 421 | 1,080 | SH | DFND | 1 | 1,080 | 0 | 0 | |
MFA FINL INC | COM | 55272X102 | 124 | 16,237 | SH | DFND | 1 | 16,237 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 342 | 1,729 | SH | DFND | 1 | 1,729 | 0 | 0 | |
MCEWEN MNG INC | COM | 58039P107 | 17 | 13,655 | SH | DFND | 1 | 13,655 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 631 | 3,999 | SH | DFND | 1 | 3,999 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 224 | 4,061 | SH | DFND | 1 | 4,061 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 240 | 1,012 | SH | DFND | 1 | 1,012 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 233 | 1,429 | SH | DFND | 1 | 1,429 | 0 | 0 | |
NORTHERN OIL & GAS INC NEV | COM | 665531109 | 89 | 38,178 | SH | DFND | 1 | 38,178 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 357 | 1,519 | SH | DFND | 1 | 1,519 | 0 | 0 | |
OCWEN FINL CORP | COM NEW | 675746309 | 17 | 12,282 | SH | DFND | 1 | 12,282 | 0 | 0 | |
PDL BIOPHARMA INC | COM | 69329Y104 | 70 | 21,655 | SH | DFND | 1 | 21,655 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 257 | 2,880 | SH | DFND | 1 | 2,880 | 0 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 207 | 2,883 | SH | DFND | 1 | 2,883 | 0 | 0 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 103 | 12,159 | SH | DFND | 1 | 12,159 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 236 | 13,782 | SH | DFND | 1 | 13,782 | 0 | 0 | |
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 32 | 14,956 | SH | DFND | 1 | 14,956 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 228 | 2,481 | SH | DFND | 1 | 2,481 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 279 | 4,384 | SH | DFND | 1 | 4,384 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 125 | 51,490 | SH | DFND | 1 | 51,490 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 262 | 808 | SH | DFND | 1 | 808 | 0 | 0 | |
3M CO | COM | 88579Y101 | 211 | 1,196 | SH | DFND | 1 | 1,196 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 406 | 7,201 | SH | DFND | 1 | 7,201 | 0 | 0 | |
VEREIT INC | COM | 92339V100 | 99 | 10,748 | SH | DFND | 1 | 10,748 | 0 | 0 | |
VUZIX CORP | COM NEW | 92921W300 | 24 | 11,805 | SH | DFND | 1 | 11,805 | 0 | 0 | |
WASHINGTON PRIME GROUP NEW | COM | 93964W108 | 36 | 10,015 | SH | DFND | 1 | 10,015 | 0 | 0 | |
WHITING PETE CORP NEW | COM NEW | 966387409 | 76 | 10,382 | SH | DFND | 1 | 10,382 | 0 | 0 | |
WISDOMTREE INVTS INC | COM | 97717P104 | 76 | 15,685 | SH | DFND | 1 | 15,685 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 47 | 11,844 | SH | DFND | 1 | 11,844 | 0 | 0 | |
ZOSANO PHARMA CORP | COM NEW | 98979H202 | 17 | 10,941 | SH | DFND | 1 | 10,941 | 0 | 0 | |
ZYNGA INC | CL A | 98986T108 | 100 | 16,335 | SH | DFND | 1 | 16,335 | 0 | 0 |