Rotella Capital Management 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
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
ACCO Brands Corp	CMN	00081T108	119	18,500	SH		DFND		18,500	0	0
Accuride Corp	CMN	00439T206	51	10,519	SH		DFND		10,519	0	0
Adams Resources & Energy Inc	CMN	006351308	247	3,154	SH		DFND		3,154	0	0
Adobe Systems Inc	CMN	00724F101	260	3,600	SH		SOLE		0	0	3,600
Advantage Oil & Gas Ltd	CMN	00765F101	240	35,759	SH		DFND		35,759	0	0
AEterna Zentaris Inc	CMN	007975303	20	16,900	SH		DFND		16,900	0	0
Agenus Inc	CMN	00847G705	118	36,496	SH		DFND		36,496	0	0
Air Transport Services Group Inc	CMN	00922R105	137	16,348	SH		DFND		16,348	0	0
Alexco Resource Corp	CMN	01535P106	30	23,600	SH		DFND		23,600	0	0
Alexza Pharmaceuticals Inc	CMN	015384209	136	29,833	SH		DFND		29,833	0	0
Alimera Sciences Inc	CMN	016259103	83	13,833	SH		DFND		13,833	0	0
Alliance HealthCare Services Inc	CMN	018606301	246	9,110	SH		DFND		9,110	0	0
Alliance One International Inc	CMN	018772103	97	38,728	SH		DFND		38,728	0	0
Almaden Minerals Ltd	CMN	020283107	33	23,768	SH		DFND		23,768	0	0
Alon USA Energy Inc	CMN	020520102	142	11,400	SH		DFND		11,400	0	0
Alpha PRO Tech Ltd	CMN	020772109	22	10,439	SH		DFND		10,439	0	0
Alphatec Holdings Inc	CMN	02081G102	70	43,156	SH		DFND		43,156	0	0
American International Group Inc	CMN	026874784	209	3,837	SH		DFND		2,900	0	937
American Superconductor Corp	CMN	030111108	42	25,653	SH		DFND		25,653	0	0
Amyris Inc	CMN	03236M101	41	10,938	SH		DFND		10,938	0	0
Analog Devices Inc	CMN	032654105	287	5,300	SH		SOLE		0	0	5,300
Anthera Pharmaceuticals Inc	CMN	03674U201	90	26,514	SH		DFND		26,514	0	0
Anworth Mortgage Asset Corp	REIT	037347101	137	26,593	SH		DFND		26,593	0	0
Apollo Education Group Inc	CMN	037604105	216	6,900	SH		DFND		6,900	0	0
Apollo Investment Corp	CMN	03761U106	104	12,100	SH		DFND		12,100	0	0
Apple Inc	CMN	037833100	569	6,121	SH		DFND		1,300	0	4,821
Apricus Biosciences Inc	CMN	03832V109	60	26,612	SH		DFND		26,612	0	0
ARC Document Solutions Inc	CMN	00191G103	146	24,855	SH		DFND		24,855	0	0
Arlington Asset Investment Corp	CMN	041356205	239	8,747	SH		DFND		8,747	0	0
ARMOUR Residential REIT Inc	REIT	042315101	120	27,700	SH		DFND		27,700	0	0
Arotech Corp	CMN	042682203	45	10,000	SH		DFND		10,000	0	0
Arqule Inc	CMN	04269E107	26	16,646	SH		DFND		16,646	0	0
Assurant Inc	CMN	04621X108	249	3,800	SH		DFND		3,100	0	700
Atlantic Power Corp	CMN	04878Q863	209	50,900	SH		DFND		50,900	0	0
Avago Technologies Ltd	CMN	Y0486S104	605	8,400	SH		DFND		1,100	0	7,300
AZZ Inc	CMN	002474104	251	5,457	SH		DFND		5,457	0	0
Ballard Power Systems Inc	CMN	058586108	78	19,000	SH		DFND		19,000	0	0
Bank of Nova Scotia	CMN	064149107	213	3,200	SH		DFND		3,200	0	0
Baxter International Inc	CMN	071813109	1,506	20,827	SH		DFND		700	0	20,127
Biodel Inc	CMN	09064M204	48	22,277	SH		DFND		22,277	0	0
BioFuel Energy Corp	CMN	09064Y307	79	11,478	SH		DFND		11,478	0	0
BioTelemetry Inc	CMN	090672106	164	22,900	SH		DFND		22,900	0	0
Blackstone Group LP/The	Ltd Part	09253U108	214	6,400	SH		DFND		6,400	0	0
BlueLinx Holdings Inc	CMN	09624H109	22	15,445	SH		DFND		15,445	0	0
Box Ships Inc	CMN	Y09675102	20	13,269	SH		DFND		13,269	0	0
BPZ Resources Inc	CMN	055639108	91	29,484	SH		DFND		29,484	0	0
Broadcom Corp	CMN	111320107	518	13,963	SH		DFND		3,500	0	10,463
Builders FirstSource Inc	CMN	12008R107	105	14,022	SH		DFND		14,022	0	0
Cablevision Systems Corp	CMN	12686C109	191	10,800	SH		DFND		10,800	0	0
Cal Dive International Inc	CMN	12802T101	24	18,500	SH		DFND		18,500	0	0
Calix Inc	CMN	13100M509	109	13,302	SH		DFND		13,302	0	0
Capstone Turbine Corp	CMN	14067D102	34	22,200	SH		DFND		22,200	0	0
Cardica Inc	CMN	14141R101	52	45,704	SH		DFND		45,704	0	0
Carrols Restaurant Group Inc	CMN	14574X104	77	10,843	SH		DFND		10,843	0	0
Casella Waste Systems Inc	CMN	147448104	116	23,220	SH		DFND		23,220	0	0
Catalyst Pharmaceutical Partners Inc	CMN	14888U101	35	13,800	SH		DFND		13,800	0	0
Cedar Realty Trust Inc	REIT	150602209	100	15,944	SH		DFND		15,944	0	0
Cellcom Israel Ltd	CMN	M2196U109	125	10,335	SH		DFND		10,335	0	0
Cel-Sci Corp	CMN	150837508	86	68,600	SH		DFND		68,600	0	0
Cenveo Inc	CMN	15670S105	199	53,569	SH		DFND		53,569	0	0
Cherokee Inc	CMN	16444H102	291	19,145	SH		DFND		19,145	0	0
Chimera Investment Corp	REIT	16934Q109	39	12,100	SH		DFND		12,100	0	0
China Auto Logistics Inc	CMN	16936J202	24	11,520	SH		DFND		11,520	0	0
China Automotive Systems Inc	CMN	16936R105	127	14,606	SH		DFND		14,606	0	0
China BAK Battery Inc	CMN	16936Y209	40	16,876	SH		DFND		16,876	0	0
China Housing & Land Development Inc	CMN	16939V103	28	15,204	SH		DFND		15,204	0	0
China Recycling Energy Corp	CMN	168913101	26	14,600	SH		DFND		14,600	0	0
China XD Plastics Co Ltd	CMN	16948F107	229	27,350	SH		DFND		27,350	0	0
Cincinnati Bell Inc	CMN	171871106	75	19,100	SH		DFND		19,100	0	0
Cinedigm Corp	CMN	172406100	125	50,380	SH		DFND		50,380	0	0
Cisco Systems Inc	CMN	17275R102	529	21,282	SH		SOLE		0	0	21,282
Citrix Systems Inc	CMN	177376100	901	14,400	SH		SOLE		0	0	14,400
Cleantech Solutions International Inc	CMN	18451N204	77	14,121	SH		DFND		14,121	0	0
Columbia Laboratories Inc	CMN	197779200	91	13,241	SH		DFND		13,241	0	0
Computer Sciences Corp	CMN	205363104	202	3,200	SH		DFND		1,700	0	1,500
Comstock Mining Inc	CMN	205750102	26	15,298	SH		DFND		15,298	0	0
Contango Oil & Gas Co	CMN	21075N204	233	5,517	SH		DFND		5,517	0	0
Covenant Transportation Group Inc	CMN	22284P105	145	11,247	SH		DFND		11,247	0	0
Cowen Group Inc	CMN	223622101	119	28,205	SH		DFND		28,205	0	0
Crown Media Holdings Inc	CMN	228411104	39	10,652	SH		DFND		10,652	0	0
CTI BioPharma Corp	CMN	12648L106	56	19,800	SH		DFND		19,800	0	0
Curis Inc	CMN	231269101	83	44,506	SH		DFND		44,506	0	0
Cyclacel Pharmaceuticals Inc	CMN	23254L306	115	37,472	SH		DFND		37,472	0	0
CYS Investments Inc	REIT	12673A108	182	20,200	SH		DFND		20,200	0	0
Cytori Therapeutics Inc	CMN	23283K105	151	63,026	SH		DFND		63,026	0	0
Danaos Corp	CMN	Y1968P105	71	12,145	SH		DFND		12,145	0	0
Delta Air Lines Inc	CMN	247361702	306	7,900	SH		DFND		7,900	0	0
Dendreon Corp	CMN	24823Q107	47	20,400	SH		DFND		20,400	0	0
Denison Mines Corp	CMN	248356107	40	32,110	SH		DFND		32,110	0	0
Destination XL Group Inc	CMN	25065K104	103	18,692	SH		DFND		18,692	0	0
DHT Holdings Inc	CMN	Y2065G121	123	17,148	SH		DFND		17,148	0	0
Digirad Corp	CMN	253827109	40	11,241	SH		DFND		11,241	0	0
Discovery Laboratories Inc	CMN	254668403	56	31,545	SH		DFND		31,545	0	0
Dollar Tree Inc	CMN	256746108	481	8,838	SH		DFND		3,200	0	5,638
DryShips Inc	CMN	Y2109Q101	89	27,500	SH		DFND		27,500	0	0
Durect Corp	CMN	266605104	22	12,150	SH		DFND		12,150	0	0
Dyax Corp	CMN	26746E103	138	14,416	SH		DFND		14,416	0	0
Dynavax Technologies Corp	CMN	268158102	64	40,200	SH		DFND		40,200	0	0
Eagle Bulk Shipping Inc	CMN	Y2187A119	123	39,748	SH		DFND		39,748	0	0
Eagle Rock Energy Partners LP	Ltd Part	26985R104	85	17,100	SH		DFND		17,100	0	0
EarthLink Holdings Corp	CMN	27033X101	245	65,902	SH		DFND		65,902	0	0
eBay Inc	CMN	278642103	312	6,240	SH		DFND		1,900	0	4,340
Emmis Communications Corp	CMN	291525103	188	62,812	SH		DFND		62,812	0	0
Endeavour International Corp	CMN	29259G200	23	16,778	SH		DFND		16,778	0	0
Endeavour Silver Corp	CMN	29258Y103	56	10,200	SH		DFND		10,200	0	0
Enerplus Corp	CMN	292766102	438	17,400	SH		DFND		17,400	0	0
ENGlobal Corp	CMN	293306106	118	37,800	SH		DFND		37,800	0	0
EnteroMedics Inc	CMN	29365M208	108	69,469	SH		DFND		69,469	0	0
Equal Energy Ltd	CMN	29390Q109	113	20,900	SH		DFND		20,900	0	0
Ever-Glory International Group Inc	CMN	299766204	75	12,398	SH		DFND		12,398	0	0
Exelon Corp	CMN	30161N101	225	6,155	SH		DFND		6,100	0	55
F5 Networks Inc	CMN	315616102	214	1,918	SH		DFND		300	0	1,618
FAB Universal Corp	CMN	302771100	40	13,005	SH		DFND		13,005	0	0
FedEx Corp	CMN	31428X106	212	1,400	SH		DFND		1,200	0	200
First Acceptance Corp	CMN	318457108	102	41,646	SH		DFND		41,646	0	0
First Busey Corp	CMN	319383105	67	11,521	SH		DFND		11,521	0	0
Five Star Quality Care Inc	CMN	33832D106	101	20,080	SH		DFND		20,080	0	0
Fonar Corp	CMN	344437405	221	18,113	SH		DFND		18,113	0	0
Forest Oil Corp	CMN	346091705	106	46,500	SH		DFND		46,500	0	0
Fortress Investment Group LLC	Ltd Part	34958B106	187	25,200	SH		DFND		25,200	0	0
Fortuna Silver Mines Inc	CMN	349915108	78	14,160	SH		DFND		14,160	0	0
Frontier Communications Corp	CMN	35906A108	136	23,300	SH		DFND		23,300	0	0
Frontline Ltd/Bermuda	CMN	G3682E127	75	25,637	SH		DFND		25,637	0	0
Garmin Ltd	CMN	H2906T109	591	9,700	SH		SOLE		0	0	9,700
Gas Natural Inc	CMN	367204104	105	10,002	SH		DFND		10,002	0	0
General Steel Holdings Inc	CMN	370853103	14	14,500	SH		DFND		14,500	0	0
Gentex Corp/MI	CMN	371901109	276	9,500	SH		DFND		9,500	0	0
GenVec Inc	CMN	37246C307	46	17,719	SH		DFND		17,719	0	0
Geron Corp	CMN	374163103	60	18,581	SH		DFND		18,581	0	0
GFI Group Inc	CMN	361652209	65	19,493	SH		DFND		19,493	0	0
GigOptix Inc	CMN	37517Y103	33	24,200	SH		DFND		24,200	0	0
Gladstone Capital Corp	CMN	376535100	131	12,976	SH		DFND		12,976	0	0
Gladstone Investment Corp	CMN	376546107	81	10,921	SH		DFND		10,921	0	0
Global Cash Access Holdings Inc	CMN	378967103	339	38,100	SH		DFND		38,100	0	0
Global Sources Ltd	CMN	G39300101	95	11,451	SH		DFND		11,451	0	0
Globalscape Inc	CMN	37940G109	48	19,398	SH		DFND		19,398	0	0
Globalstar Inc	CMN	378973408	67	15,700	SH		DFND		15,700	0	0
Gold Resource Corp	CMN	38068T105	74	14,693	SH		DFND		14,693	0	0
Goldfield Corp/The	CMN	381370105	23	13,565	SH		DFND		13,565	0	0
Goodyear Tire & Rubber Co/The	CMN	382550101	206	7,400	SH		DFND		4,900	0	2,500
Google Inc	CMN	38259P508	351	600	SH		SOLE		0	0	600
Gramercy Property Trust Inc	REIT	38489R100	66	10,945	SH		DFND		10,945	0	0
Gran Tierra Energy Inc	CMN	38500T101	160	19,700	SH		DFND		19,700	0	0
GreenHunter Resources Inc	CMN	39530A104	93	46,657	SH		DFND		46,657	0	0
GSI Group Inc	CMN	36191C205	150	11,790	SH		DFND		11,790	0	0
Guanwei Recycling Corp	CMN	400685202	25	17,679	SH		DFND		17,679	0	0
Gulf Resources Inc	CMN	40251W309	166	77,791	SH		DFND		77,791	0	0
Hackett Group Inc/The	CMN	404609109	130	21,834	SH		DFND		21,834	0	0
Harris & Harris Group Inc	CMN	413833104	46	14,346	SH		DFND		14,346	0	0
Harvard Bioscience Inc	CMN	416906105	109	23,974	SH		DFND		23,974	0	0
Hawaiian Holdings Inc	CMN	419879101	162	11,847	SH		DFND		11,847	0	0
Herbalife Ltd	CMN	G4412G101	265	4,100	SH		DFND		4,100	0	0
Hercules Technology Growth Capital Inc	CMN	427096508	166	10,300	SH		DFND		10,300	0	0
Higher One Holdings Inc	CMN	42983D104	105	27,584	SH		DFND		27,584	0	0
Hooker Furniture Corp	CMN	439038100	229	14,191	SH		DFND		14,191	0	0
Hutchinson Technology Inc	CMN	448407106	38	15,250	SH		DFND		15,250	0	0
Icad Inc	CMN	44934S206	142	22,085	SH		DFND		22,085	0	0
IHS Inc	CMN	451734107	217	1,600	SH		DFND		1,600	0	0
Illumina Inc	CMN	452327109	375	2,100	SH		SOLE		0	0	2,100
Imation Corp	CMN	45245A107	187	54,328	SH		DFND		54,328	0	0
Information Services Group Inc	CMN	45675Y104	78	16,315	SH		DFND		16,315	0	0
InfuSystems Holdings Inc	CMN	45685K102	42	15,274	SH		DFND		15,274	0	0
Ingles Markets Inc	CMN	457030104	203	7,695	SH		DFND		7,695	0	0
Inovio Pharmaceuticals Inc	CMN	45773H201	163	14,950	SH		DFND		14,950	0	0
Intervest Bancshares Corp	CMN	460927106	84	10,803	SH		DFND		10,803	0	0
iPass Inc	CMN	46261V108	30	25,312	SH		DFND		25,312	0	0
iShares 1-3 Year Credit Bond ETF	ETP	464288646	2,704	25,600	SH		SOLE		0	0	25,600
iShares 20+ Year Treasury Bond ETF	ETP	464287432	3,519	31,000	SH		SOLE		0	0	31,000
iShares 7-10 Year Treasury Bond ETF	ETP	464287440	1,212	11,700	SH		SOLE		0	0	11,700
iShares Core S&P 500 ETF	ETP	464287200	768	3,900	SH		SOLE		0	0	3,900
iShares Core S&P Mid-Cap ETF	ETP	464287507	787	5,500	SH		SOLE		0	0	5,500
iShares Core S&P Small-Cap ETF	ETP	464287804	527	4,700	SH		SOLE		0	0	4,700
iShares Core U.S. Aggregate Bond ETF	ETP	464287226	1,345	12,300	SH		SOLE		0	0	12,300
iShares iBoxx $ High Yield Corporate Bond ETF	ETP	464288513	2,227	23,400	SH		SOLE		0	0	23,400
iShares iBoxx $ Investment Grade Corporate Bond ETF	ETP	464287242	3,627	30,400	SH		SOLE		0	0	30,400
iShares Intermediate Credit Bond ETF	ETP	464288638	4,154	37,700	SH		SOLE		0	0	37,700
iShares JP Morgan USD Emerging Markets Bond ETF	ETP	464288281	3,686	32,000	SH		SOLE		0	0	32,000
iShares MBS ETF	ETP	464288588	1,829	16,900	SH		SOLE		0	0	16,900
iShares MSCI Brazil Capped ETF	ETP	464286400	702	14,700	SH		SOLE		0	0	14,700
iShares National AMT-Free Muni Bond ETF	ETP	464288414	1,576	14,500	SH		SOLE		0	0	14,500
iShares Russell 2000 ETF	ETP	464287655	1,343	11,300	SH		SOLE		0	0	11,300
iShares TIPS Bond ETF	ETP	464287176	4,453	38,600	SH		SOLE		0	0	38,600
Jinpan International Ltd	CMN	G5138L100	115	16,998	SH		DFND		16,998	0	0
Journal Communications Inc	CMN	481130102	145	16,385	SH		DFND		16,385	0	0
KCAP Financial Inc	CMN	48668E101	88	10,313	SH		DFND		10,313	0	0
Keurig Green Mountain Inc	CMN	49271M100	349	2,800	SH		SOLE		0	0	2,800
Kinross Gold Corp	CMN	496902404	46	11,200	SH		DFND		11,200	0	0
Kroger Co/The	CMN	501044101	452	9,142	SH		DFND		7,100	0	2,042
Lee Enterprises Inc/IA	CMN	523768109	219	49,277	SH		DFND		49,277	0	0
Local Corp	CMN	53954W104	115	55,606	SH		DFND		55,606	0	0
Logitech International SA	CMN	H50430232	225	17,370	SH		DFND		17,370	0	0
Lorillard Inc	CMN	544147101	343	5,632	SH		DFND		400	0	5,232
LS Starrett Co/The	CMN	855668109	182	11,837	SH		DFND		11,837	0	0
Magellan Petroleum Corp	CMN	559091301	43	19,718	SH		DFND		19,718	0	0
Magna International Inc	CMN	559222401	216	2,000	SH		DFND		2,000	0	0
Maiden Holdings Ltd	CMN	G5753U112	183	15,115	SH		DFND		15,115	0	0
Market Vectors Semiconductor ETF	ETP	57060U233	906	18,300	SH		SOLE		0	0	18,300
Martha Stewart Living Omnimedia Inc	CMN	573083102	83	17,676	SH		DFND		17,676	0	0
Marvell Technology Group Ltd	CMN	G5876H105	185	12,900	SH		DFND		12,900	0	0
Mattson Technology Inc	CMN	577223100	25	11,371	SH		DFND		11,371	0	0
Maxim Integrated Products Inc	CMN	57772K101	636	18,800	SH		DFND		3,100	0	15,700
MaxLinear Inc	CMN	57776J100	139	13,777	SH		DFND		13,777	0	0
MBIA Inc	CMN	55262C100	155	14,000	SH		DFND		14,000	0	0
MBT Financial Corp	CMN	578877102	81	14,883	SH		DFND		14,883	0	0
McClatchy Co/The	CMN	579489105	93	16,816	SH		DFND		16,816	0	0
Mercury Systems Inc	CMN	589378108	219	19,348	SH		DFND		19,348	0	0
Merge Healthcare Inc	CMN	589499102	127	55,795	SH		DFND		55,795	0	0
Meritor Inc	CMN	59001K100	199	15,233	SH		DFND		15,233	0	0
Merus Labs International Inc	CMN	59047R101	24	10,800	SH		DFND		10,800	0	0
Metalico Inc	CMN	591176102	19	15,191	SH		DFND		15,191	0	0
Methes Energies International Ltd	CMN	591517107	24	12,400	SH		DFND		12,400	0	0
Methode Electronics Inc	CMN	591520200	237	6,200	SH		DFND		6,200	0	0
MetLife Inc	CMN	59156R108	217	3,900	SH		DFND		2,000	0	1,900
MFA Financial Inc	REIT	55272X102	94	11,400	SH		DFND		11,400	0	0
Micron Technology Inc	CMN	595112103	656	19,900	SH		DFND		8,900	0	11,000
Microsoft Corp	CMN	594918104	565	13,549	SH		SOLE		0	0	13,549
Mines Management Inc	CMN	603432105	19	17,400	SH		DFND		17,400	0	0
ModusLink Global Solutions Inc	CMN	60786L107	47	12,524	SH		DFND		12,524	0	0
Nam Tai Property Inc	CMN	G63907102	99	13,067	SH		DFND		13,067	0	0
Nautilus Inc	CMN	63910B102	117	10,570	SH		DFND		10,570	0	0
Navios Maritime Holdings Inc	CMN	Y62159101	197	19,500	SH		DFND		19,500	0	0
NCI Inc	CMN	62886K104	133	14,944	SH		DFND		14,944	0	0
NeoGenomics Inc	CMN	64049M209	50	14,913	SH		DFND		14,913	0	0
NeoStem Inc	CMN	640650404	97	14,894	SH		DFND		14,894	0	0
Net 1 UEPS Technologies Inc	CMN	64107N206	212	18,637	SH		DFND		18,637	0	0
NetApp Inc	CMN	64110D104	453	12,400	SH		SOLE		0	0	12,400
Netlist Inc	CMN	64118P109	69	53,443	SH		DFND		53,443	0	0
NetSol Technologies Inc	CMN	64115A402	42	10,725	SH		DFND		10,725	0	0
Nevsun Resources Ltd	CMN	64156L101	255	68,100	SH		DFND		68,100	0	0
New Concept Energy Inc	CMN	643611106	39	11,787	SH		DFND		11,787	0	0
New York & Co Inc	CMN	649295102	104	28,126	SH		DFND		28,126	0	0
Newcastle Investment Corp	REIT	65105M108	88	18,300	SH		DFND		18,300	0	0
Noranda Aluminum Holding Corp	CMN	65542W107	94	26,740	SH		DFND		26,740	0	0
Nordion Inc	CMN	65563C105	190	15,100	SH		DFND		15,100	0	0
Novavax Inc	CMN	670002104	64	13,851	SH		DFND		13,851	0	0
Och-Ziff Capital Management Group LLC	Ltd Part	67551U105	201	14,500	SH		DFND		14,500	0	0
Oculus Innovative Sciences Inc	CMN	67575P207	54	17,424	SH		DFND		17,424	0	0
Odyssey Marine Exploration Inc	CMN	676118102	73	43,322	SH		DFND		43,322	0	0
Omega Protein Corp	CMN	68210P107	138	10,076	SH		DFND		10,076	0	0
ON Semiconductor Corp	CMN	682189105	234	25,600	SH		DFND		25,600	0	0
Oncothyreon Inc	CMN	682324108	62	19,018	SH		DFND		19,018	0	0
OneBeacon Insurance Group Ltd	CMN	G67742109	293	18,857	SH		DFND		18,857	0	0
OraSure Technologies Inc	CMN	68554V108	90	10,400	SH		DFND		10,400	0	0
Orient Paper Inc	CMN	68619F205	34	15,816	SH		DFND		15,816	0	0
Outerwall Inc	CMN	690070107	231	3,900	SH		DFND		3,900	0	0
Pacific Biosciences of California Inc	CMN	69404D108	123	19,866	SH		DFND		19,866	0	0
Palatin Technologies Inc	CMN	696077403	72	70,544	SH		DFND		70,544	0	0
Pantry Inc/The	CMN	698657103	185	11,431	SH		DFND		11,431	0	0
Parker Drilling Co	CMN	701081101	68	10,458	SH		DFND		10,458	0	0
PC-Tel Inc	CMN	69325Q105	159	19,612	SH		DFND		19,612	0	0
PDL BioPharma Inc	CMN	69329Y104	215	22,200	SH		DFND		22,200	0	0
Pendrell Corp	CMN	70686R104	26	14,644	SH		DFND		14,644	0	0
Pengrowth Energy Corp	CMN	70706P104	360	50,100	SH		DFND		50,100	0	0
Penn West Petroleum Ltd	CMN	707887105	405	41,500	SH		DFND		41,500	0	0
PennantPark Investment Corp	CMN	708062104	130	11,343	SH		DFND		11,343	0	0
Pericom Semiconductor Corp	CMN	713831105	199	22,051	SH		DFND		22,051	0	0
Perion Network Ltd	CMN	M78673106	169	16,700	SH		DFND		16,700	0	0
PetroQuest Energy Inc	CMN	716748108	131	17,397	SH		DFND		17,397	0	0
Pfizer Inc	CMN	717081103	349	11,768	SH		DFND		3,700	0	8,068
PharmAthene Inc	CMN	71714G102	71	49,468	SH		DFND		49,468	0	0
Philip Morris International Inc	CMN	718172109	744	8,823	SH		SOLE		0	0	8,823
Pixelworks Inc	CMN	72581M305	84	11,100	SH		DFND		11,100	0	0
Planar Systems Inc	CMN	726900103	50	20,447	SH		DFND		20,447	0	0
Planet Payment Inc	CMN	U72603118	69	24,416	SH		DFND		24,416	0	0
PLX Technology Inc	CMN	693417107	66	10,142	SH		DFND		10,142	0	0
Polymet Mining Corp	CMN	731916102	25	23,200	SH		DFND		23,200	0	0
PowerShares Emerging Markets Sovereign Debt Portfolio	ETP	73936T573	1,088	37,300	SH		SOLE		0	0	37,300
Powershares QQQ Trust Series 1	ETP	73935A104	1,399	14,900	SH		SOLE		0	0	14,900
Pozen Inc	CMN	73941U102	162	19,416	SH		DFND		19,416	0	0
ProShares Short S&P500	ETP	74347R503	1,005	43,000	SH		SOLE		0	0	43,000
ProShares Ultra Dow30	ETP	74347R305	776	6,500	SH		SOLE		0	0	6,500
ProShares Ultra S&P500	ETP	74347R107	810	7,000	SH		SOLE		0	0	7,000
ProShares UltraShort Dow30	ETP	74348A590	931	36,400	SH		SOLE		0	0	36,400
ProShares UltraShort S&P500	ETP	74347B300	913	35,900	SH		SOLE		0	0	35,900
Prudential Financial Inc	CMN	744320102	213	2,400	SH		DFND		2,100	0	300
QUALCOMM Inc	CMN	747525103	343	4,325	SH		DFND		1,200	0	3,125
Quantum Corp	CMN	747906204	78	63,567	SH		DFND		63,567	0	0
Quicksilver Resources Inc	CMN	74837R104	124	46,500	SH		DFND		46,500	0	0
Radiant Logistics Inc	CMN	75025X100	33	11,006	SH		DFND		11,006	0	0
Radio One Inc	CMN	75040P405	192	38,933	SH		DFND		38,933	0	0
RadNet Inc	CMN	750491102	96	14,498	SH		DFND		14,498	0	0
Republic Airways Holdings Inc	CMN	760276105	181	16,685	SH		DFND		16,685	0	0
Resolute Energy Corp	CMN	76116A108	155	17,986	SH		DFND		17,986	0	0
Resource Capital Corp	REIT	76120W302	56	10,026	SH		DFND		10,026	0	0
RF Industries Ltd	CMN	749552105	63	10,507	SH		DFND		10,507	0	0
RF Micro Devices Inc	CMN	749941100	129	13,500	SH		DFND		13,500	0	0
Rio Alto Mining Ltd	CMN	76689T104	100	43,209	SH		DFND		43,209	0	0
RR Donnelley & Sons Co	CMN	257867101	323	19,065	SH		DFND		19,065	0	0
Safe Bulkers Inc	CMN	Y7388L103	152	15,600	SH		DFND		15,600	0	0
SanDisk Corp	CMN	80004C101	313	3,000	SH		DFND		400	0	2,600
Sciclone Pharmaceuticals Inc	CMN	80862K104	107	20,376	SH		DFND		20,376	0	0
Seabridge Gold Inc	CMN	811916105	129	13,700	SH		DFND		13,700	0	0
ShoreTel Inc	CMN	825211105	73	11,223	SH		DFND		11,223	0	0
SIGA Technologies Inc	CMN	826917106	189	66,973	SH		DFND		66,973	0	0
Sigmatron International Inc	CMN	82661L101	138	11,440	SH		DFND		11,440	0	0
Silicon Image Inc	CMN	82705T102	139	27,590	SH		DFND		27,590	0	0
Silvercorp Metals Inc	CMN	82835P103	36	17,205	SH		DFND		17,205	0	0
Skystar Bio-Pharmaceutical Co	CMN	830884300	127	17,293	SH		DFND		17,293	0	0
Smart Technologies Inc	CMN	83172R108	40	14,033	SH		DFND		14,033	0	0
SMTC Corp	CMN	832682207	55	30,269	SH		DFND		30,269	0	0
Sonus Networks Inc	CMN	835916107	77	21,400	SH		DFND		21,400	0	0
SORL Auto Parts Inc	CMN	78461U101	77	25,743	SH		DFND		25,743	0	0
SPDR Barclays High Yield Bond ETF	ETP	78464A417	1,244	29,800	SH		SOLE		0	0	29,800
SPDR Dow Jones Industrial Average ETF Trust	ETP	78467X109	1,091	6,500	SH		SOLE		0	0	6,500
SPDR Gold Shares	ETP	78463V107	794	6,200	SH		SOLE		0	0	6,200
SPDR S&P 500 ETF Trust	ETP	78462F103	1,236	6,314	SH		DFND		2,314	0	4,000
SPDR S&P Dividend ETF	ETP	78464A763	942	12,300	SH		SOLE		0	0	12,300
SPDR S&P MidCap 400 ETF Trust	ETP	78467Y107	965	3,705	SH		SOLE		0	0	3,705
Star Gas Partners LP	Ltd Part	85512C105	135	21,739	SH		DFND		21,739	0	0
Steel Dynamics Inc	CMN	858119100	217	12,100	SH		DFND		12,100	0	0
Sturm Ruger & Co Inc	CMN	864159108	201	3,400	SH		DFND		3,400	0	0
Summer Infant Inc	CMN	865646103	91	31,694	SH		DFND		31,694	0	0
Superconductor Technologies Inc	CMN	867931404	144	49,905	SH		DFND		49,905	0	0
support.com Inc	CMN	86858W101	32	11,975	SH		DFND		11,975	0	0
Sutor Technology Group Ltd	CMN	869362103	23	23,205	SH		DFND		23,205	0	0
Symmetry Medical Inc	CMN	871546206	160	18,044	SH		DFND		18,044	0	0
Synta Pharmaceuticals Corp	CMN	87162T206	103	25,100	SH		DFND		25,100	0	0
Synthesis Energy Systems Inc	CMN	871628103	58	30,600	SH		DFND		30,600	0	0
Synutra International Inc	CMN	87164C102	79	11,822	SH		DFND		11,822	0	0
Taseko Mines Ltd	CMN	876511106	161	64,662	SH		DFND		64,662	0	0
TeleCommunication Systems Inc	CMN	87929J103	107	32,623	SH		DFND		32,623	0	0
TGC Industries Inc	CMN	872417308	63	11,468	SH		DFND		11,468	0	0
TheStreet Inc	CMN	88368Q103	104	43,337	SH		DFND		43,337	0	0
Thompson Creek Metals Co Inc	CMN	884768102	103	34,800	SH		DFND		34,800	0	0
Threshold Pharmaceuticals Inc	CMN	885807206	86	21,600	SH		DFND		21,600	0	0
Timmins Gold Corp	CMN	88741P103	113	63,100	SH		DFND		63,100	0	0
Tower Semiconductor Ltd	CMN	M87915274	197	21,692	SH		DFND		21,692	0	0
Travelers Cos Inc/The	CMN	89417E109	435	4,621	SH		DFND		900	0	3,721
Triple-S Management Corp	CMN	896749108	211	11,779	SH		DFND		11,779	0	0
Tsakos Energy Navigation Ltd	CMN	G9108L108	231	34,578	SH		DFND		34,578	0	0
Turquoise Hill Resources Ltd	CMN	900435108	48	14,230	SH		DFND		14,230	0	0
Ultrapetrol Bahamas Ltd	CMN	P94398107	68	22,869	SH		DFND		22,869	0	0
Unilife Corp	CMN	90478E103	73	24,700	SH		DFND		24,700	0	0
Union Pacific Corp	CMN	907818108	221	2,220	SH		DFND		1,100	0	1,120
United Insurance Holdings Corp	CMN	910710102	210	12,173	SH		DFND		12,173	0	0
United Therapeutics Corp	CMN	91307C102	221	2,500	SH		DFND		2,400	0	100
UnitedHealth Group Inc	CMN	91324P102	476	5,825	SH		DFND		1,900	0	3,925
Uranium Energy Corp	CMN	916896103	44	27,800	SH		DFND		27,800	0	0
US Auto Parts Network Inc	CMN	90343C100	66	18,165	SH		DFND		18,165	0	0
US Energy Corp Wyoming	CMN	911805109	82	19,044	SH		DFND		19,044	0	0
USA Technologies Inc	CMN	90328S500	44	20,941	SH		DFND		20,941	0	0
USEC Inc	CMN	90333E207	50	16,431	SH		DFND		16,431	0	0
Utilities Select Sector SPDR Fund	ETP	81369Y886	376	8,500	SH		SOLE		0	0	8,500
Vanguard Dividend Appreciation ETF	ETP	921908844	2,915	37,400	SH		SOLE		0	0	37,400
Vanguard Intermediate-Term Bond ETF	ETP	921937819	907	10,700	SH		SOLE		0	0	10,700
Vanguard Intermediate-Term Corporate Bond ETF	ETP	92206C870	3,038	35,100	SH		SOLE		0	0	35,100
Vanguard Long-Term Corporate Bond ETF	ETP	92206C813	912	10,100	SH		SOLE		0	0	10,100
Vanguard Short-Term Bond ETF	ETP	921937827	3,077	38,300	SH		SOLE		0	0	38,300
Vanguard Short-Term Corporate Bond ETF	ETP	92206C409	2,934	36,500	SH		SOLE		0	0	36,500
Vanguard Total Bond Market ETF	ETP	921937835	4,273	52,000	SH		SOLE		0	0	52,000
Vantage Drilling Co	CMN	G93205113	115	59,700	SH		DFND		59,700	0	0
Venaxis Inc	CMN	92262A107	92	41,139	SH		DFND		41,139	0	0
Vical Inc	CMN	925602104	28	22,802	SH		DFND		22,802	0	0
Viewtran Group Inc	CMN	G9363W104	21	10,529	SH		DFND		10,529	0	0
Visa Inc	CMN	92826C839	929	4,409	SH		DFND		500	0	3,909
Vonage Holdings Corp	CMN	92886T201	99	26,400	SH		DFND		26,400	0	0
Walt Disney Co/The	CMN	254687106	317	3,700	SH		SOLE		0	0	3,700
Wave Systems Corp	CMN	943526400	16	11,375	SH		DFND		11,375	0	0
Western Digital Corp	CMN	958102105	323	3,500	SH		SOLE		0	0	3,500
Wi-Lan Inc	CMN	928972108	270	85,200	SH		DFND		85,200	0	0
Willdan Group Inc	CMN	96924N100	116	13,400	SH		DFND		13,400	0	0
Wireless Telecom Group Inc	CMN	976524108	57	21,370	SH		DFND		21,370	0	0
Xerium Technologies Inc	CMN	98416J118	169	12,129	SH		DFND		12,129	0	0
Xilinx Inc	CMN	983919101	560	11,843	SH		DFND		2,000	0	9,843
Yongye International Inc	CMN	98607B106	139	19,860	SH		DFND		19,860	0	0
ZAGG Inc	CMN	98884U108	87	15,960	SH		DFND		15,960	0	0
ZIOPHARM Oncology Inc	CMN	98973P101	76	18,890	SH		DFND		18,890	0	0
Zix Corp	CMN	98974P100	35	10,196	SH		DFND		10,196	0	0