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
ACACIA COMMUNICATIONS INC Equity 00401C108 14 210 SH   SOLE   210 0 0
ACACIA COMMUNICATIONS INC Equity 00401C108 54 810 SH   DFND 1 810 0 0
ADESTO TECHNOLOGIES CORP Equity 00687D101 1,711 152,942 SH   SOLE   152,942 0 0
ADESTO TECHNOLOGIES CORP Equity 00687D101 27 2,421 SH   DFND 1 2,421 0 0
ADVANCED DISP SVCS INC DEL Equity 00790X101 149 4,550 SH   DFND 1 4,550 0 0
ADVANCED DISP SVCS INC DEL Equity 00790X101 76 2,308 SH   SOLE   2,308 0 0
ALLERGAN PLC Equity G0177J108 81 460 SH   DFND 1 460 0 0
ALLERGAN PLC Equity G0177J108 93,224 526,393 SH   SOLE   526,393 0 0
CAESARS ENTMT CORP Equity 127686103 12 1,764 SH   DFND 1 1,764 0 0
CAESARS ENTMT CORP Equity 127686103 8 1,192 SH   SOLE   1,192 0 0
CYPRESS SEMICONDUCTOR CORP Equity 232806109 50 2,142 SH   DFND 1 2,142 0 0
CYPRESS SEMICONDUCTOR CORP Equity 232806109 299 12,831 SH   SOLE   12,831 0 0
EL PASO ELEC CO Equity 283677854 87 1,278 SH   DFND 1 1,278 0 0
EL PASO ELEC CO Equity 283677854 23 340 SH   SOLE   340 0 0
FGL HLDGS Equity G3402M102 200 20,406 SH   SOLE   20,406 0 0
FITBIT INC Equity 33812L102 26 3,972 SH   DFND 1 3,972 0 0
FORESCOUT TECHNOLOGIES INC Equity 34553D101 55 1,747 SH   DFND 1 1,747 0 0
FORESCOUT TECHNOLOGIES INC Equity 34553D101 1,435 45,440 SH   SOLE   45,440 0 0
FORTY SEVEN INC Equity 34983P104 36 374 SH   DFND 1 374 0 0
FORTY SEVEN INC Equity 34983P104 12,922 135,421 SH   SOLE   135,421 0 0
FRONT YD RESIDENTIAL CORP Equity 35904G107 41 3,454 SH   DFND 1 3,454 0 0
GAIN CAP HLDGS INC Equity 36268W100 25 4,395 SH   DFND 1 4,395 0 0
GAIN CAP HLDGS INC Equity 36268W100 1,948 349,113 SH   SOLE   349,113 0 0
IBERIABANK CORP Equity 450828108 44 1,224 SH   DFND 1 1,224 0 0
IBERIABANK CORP Equity 450828108 3,867 106,928 SH   SOLE   106,928 0 0
KEMET CORP Equity 488360207 45 1,860 SH   DFND 1 1,860 0 0
KEMET CORP Equity 488360207 13 549 SH   SOLE   549 0 0
LEGG MASON INC Equity 524901105 9,661 197,768 SH   SOLE   197,768 0 0
LEGG MASON INC Equity 524901105 83 1,701 SH   DFND 1 1,701 0 0
LOGMEIN INC Equity 54142L109 13,608 163,396 SH   SOLE   163,396 0 0
LOGMEIN INC Equity 54142L109 114 1,364 SH   DFND 1 1,364 0 0
PROGENICS PHARMACEUTICALS IN Equity 743187106 85 22,293 SH   DFND 1 22,293 0 0
RA PHARMACEUTICALS INC Equity 74933V108 21 446 SH   SOLE   446 0 0
TALLGRASS ENERGY LP Equity 874696107 100 6,052 SH   DFND 1 6,052 0 0
TAUBMAN CTRS INC Equity 876664103 9,902 236,428 SH   SOLE   236,428 0 0
TAUBMAN CTRS INC Equity 876664103 36 861 SH   DFND 1 861 0 0
TD AMERITRADE HLDG CORP Equity 87236Y108 49 1,408 SH   DFND 1 1,408 0 0
TECH DATA CORP Equity 878237106 11,220 85,744 SH   SOLE   85,744 0 0
TECH DATA CORP Equity 878237106 70 532 SH   DFND 1 532 0 0
TEXAS CAP BANCSHARES INC Equity 88224Q107 28 1,247 SH   DFND 1 1,247 0 0
TIFFANY & CO NEW Equity 886547108 52 404 SH   DFND 1 404 0 0
TIFFANY & CO NEW Equity 886547108 52 404 SH   SOLE   404 0 0
WABCO HLDGS INC Equity 92927K102 24,858 184,064 SH   SOLE   184,064 0 0
WABCO HLDGS INC Equity 92927K102 78 577 SH   DFND 1 577 0 0
WRIGHT MED GROUP N V Equity N96617118 7,813 272,693 SH   SOLE   272,693 0 0
WRIGHT MED GROUP N V Equity N96617118 49 1,710 SH   DFND 1 1,710 0 0