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
Abraxas Petroleum Corp	CMN	003830106	60	11,401	SH		DFND		11,401	0	0
Accenture PLC	CMN	G1151C101	222	2,725	SH		DFND		2,700	0	25
ACCO Brands Corp	CMN	00081T108	129	18,640	SH		DFND		18,640	0	0
Accuride Corp	CMN	00439T206	68	18,019	SH		DFND		18,019	0	0
Advantage Oil & Gas Ltd	CMN	00765F101	159	31,159	SH		DFND		31,159	0	0
Agenus Inc	CMN	00847G705	78	24,996	SH		DFND		24,996	0	0
Air Transport Services Group Inc	CMN	00922R105	155	21,262	SH		DFND		21,262	0	0
Aircastle Ltd	CMN	G0129K104	167	10,200	SH		DFND		10,200	0	0
Alaska Communications Systems Group Inc	CMN	01167P101	16	10,490	SH		DFND		10,490	0	0
Alliance One International Inc	CMN	018772103	39	19,779	SH		DFND		19,779	0	0
Almaden Minerals Ltd	CMN	020283107	37	27,368	SH		DFND		27,368	0	0
Alpha PRO Tech Ltd	CMN	020772109	47	14,912	SH		DFND		14,912	0	0
Alphatec Holdings Inc	CMN	02081G102	85	49,787	SH		DFND		49,787	0	0
Amarin Corp PLC	ADR	023111206	11	10,100	SH		DFND		10,100	0	0
American Woodmark Corp	CMN	030506109	280	7,600	SH		DFND		7,600	0	0
AmTrust Financial Services Inc	CMN	032359309	208	5,232	SH		DFND		5,232	0	0
Apollo Investment Corp	CMN	03761U106	100	12,300	SH		DFND		12,300	0	0
Apricus Biosciences Inc	CMN	03832V109	80	53,170	SH		DFND		53,170	0	0
Archer-Daniels-Midland Co	CMN	039483102	201	3,939	SH		DFND		2,100	0	1,839
Arotech Corp	CMN	042682203	80	24,528	SH		DFND		24,528	0	0
Arqule Inc	CMN	04269E107	24	21,846	SH		DFND		21,846	0	0
Atlantic Power Corp	CMN	04878Q863	39	16,300	SH		DFND		16,300	0	0
AXT Inc	CMN	00246W103	84	34,518	SH		DFND		34,518	0	0
B2Gold Corp	CMN	11777Q209	26	12,900	SH		DFND		12,900	0	0
Bacterin International Holdings Inc	CMN	05644R200	60	13,600	SH		DFND		13,600	0	0
Barnes & Noble Inc	CMN	067774109	302	15,300	SH		DFND		15,300	0	0
Bed Bath & Beyond Inc	CMN	075896100	204	3,100	SH		DFND		400	0	2,700
Biodel Inc	CMN	09064M204	49	29,224	SH		DFND		29,224	0	0
BioTelemetry Inc	CMN	090672106	109	16,279	SH		DFND		16,279	0	0
BlueLinx Holdings Inc	CMN	09624H109	64	48,795	SH		DFND		48,795	0	0
Bon-Ton Stores Inc/The	CMN	09776J101	189	22,631	SH		DFND		22,631	0	0
BorgWarner Inc	CMN	099724106	521	9,900	SH		DFND		100	0	9,800
Box Ships Inc	CMN	Y09675102	33	27,273	SH		DFND		27,273	0	0
BPZ Resources Inc	CMN	055639108	65	34,158	SH		DFND		34,158	0	0
Bridgepoint Education Inc	CMN	10807M105	142	12,700	SH		DFND		12,700	0	0
Broadcom Corp	CMN	111320107	212	5,249	SH		DFND		3,300	0	1,949
Cache Inc	CMN	127150308	15	17,964	SH		DFND		17,964	0	0
Calavo Growers Inc	CMN	128246105	226	5,000	SH		DFND		5,000	0	0
Cardica Inc	CMN	14141R101	67	62,492	SH		DFND		62,492	0	0
Casella Waste Systems Inc	CMN	147448104	81	21,156	SH		DFND		21,156	0	0
Catalyst Pharmaceutical Partners Inc	CMN	14888U101	76	22,852	SH		DFND		22,852	0	0
Catamaran Corp	CMN	148887102	370	8,768	SH		DFND		3,768	0	5,000
Cel-Sci Corp	CMN	150837508	41	44,995	SH		DFND		44,995	0	0
Central Valley Community Bancorp	CMN	155685100	132	11,469	SH		DFND		11,469	0	0
Cenveo Inc	CMN	15670S105	73	29,669	SH		DFND		29,669	0	0
Ceragon Networks Ltd	CMN	M22013102	46	19,454	SH		DFND		19,454	0	0
Cerner Corp	CMN	156782104	244	4,100	SH		SOLE		0	0	4,100
Charter Communications Inc	CMN	16117M305	545	3,600	SH		SOLE		0	0	3,600
China Automotive Systems Inc	CMN	16936R105	132	14,406	SH		DFND		14,406	0	0
China Green Agriculture Inc	CMN	16943W105	386	195,080	SH		DFND		195,080	0	0
Cincinnati Bell Inc	CMN	171871106	45	13,300	SH		DFND		13,300	0	0
Cinedigm Corp	CMN	172406100	25	15,902	SH		DFND		15,902	0	0
Cisco Systems Inc	CMN	17275R102	297	11,780	SH		DFND		1,800	0	9,980
Citrix Systems Inc	CMN	177376100	328	4,600	SH		DFND		300	0	4,300
Clean Diesel Technologies Inc	CMN	18449C401	50	29,235	SH		DFND		29,235	0	0
Coca-Cola Co/The	CMN	191216100	514	12,047	SH		SOLE		0	0	12,047
Comcast Corp	CMN	20030N101	242	4,500	SH		DFND		400	0	4,100
Commercial Vehicle Group Inc	CMN	202608105	80	12,872	SH		DFND		12,872	0	0
Comstock Mining Inc	CMN	205750102	14	11,492	SH		DFND		11,492	0	0
ConAgra Foods Inc	CMN	205887102	607	18,361	SH		DFND		18,300	0	61
Consolidated Water Co Ltd	CMN	G23773107	128	10,971	SH		DFND		10,971	0	0
Consumer Portfolio Services Inc	CMN	210502100	86	13,410	SH		DFND		13,410	0	0
Cott Corp	CMN	22163N106	151	22,036	SH		DFND		22,036	0	0
Cowen Group Inc	CMN	223622101	41	10,905	SH		DFND		10,905	0	0
Curis Inc	CMN	231269101	33	23,079	SH		DFND		23,079	0	0
Cyclacel Pharmaceuticals Inc	CMN	23254L306	67	21,972	SH		DFND		21,972	0	0
CYS Investments Inc	REIT	12673A108	160	19,400	SH		DFND		19,400	0	0
Daktronics Inc	CMN	234264109	312	25,426	SH		DFND		25,426	0	0
Danaos Corp	CMN	Y1968P105	65	12,687	SH		DFND		12,687	0	0
Dendreon Corp	CMN	24823Q107	16	10,800	SH		DFND		10,800	0	0
Diana Containerships Inc	CMN	Y2069P101	153	67,911	SH		DFND		67,911	0	0
Dice Holdings Inc	CMN	253017107	125	14,901	SH		DFND		14,901	0	0
Discovery Communications Inc	CMN	25470F104	278	7,353	SH		DFND		400	0	6,953
Discovery Laboratories Inc	CMN	254668403	44	23,661	SH		DFND		23,661	0	0
Dollar General Corp	CMN	256677105	239	3,905	SH		DFND		2,600	0	1,305
Dominion Diamond Corp	CMN	257287102	444	31,200	SH		DFND		31,200	0	0
DryShips Inc	CMN	Y2109Q101	61	24,800	SH		DFND		24,800	0	0
DSP Group Inc	CMN	23332B106	104	11,676	SH		DFND		11,676	0	0
DSW Inc	CMN	23334L102	208	6,900	SH		DFND		6,900	0	0
Dynavax Technologies Corp	CMN	268158102	38	26,700	SH		DFND		26,700	0	0
Dynex Capital Inc	REIT	26817Q506	100	12,369	SH		DFND		12,369	0	0
EarthLink Holdings Corp	CMN	27033X101	158	46,344	SH		DFND		46,344	0	0
eBay Inc	CMN	278642103	246	4,338	SH		SOLE		0	0	4,338
Education Management Corp	CMN	28140M103	13	11,927	SH		DFND		11,927	0	0
Emerald Oil Inc	CMN	29101U209	77	12,458	SH		DFND		12,458	0	0
Emmis Communications Corp	CMN	291525103	100	47,321	SH		DFND		47,321	0	0
Emulex Corp	CMN	292475209	116	23,500	SH		DFND		23,500	0	0
Endeavour Silver Corp	CMN	29258Y103	84	19,300	SH		DFND		19,300	0	0
Energy Select Sector SPDR Fund	ETP	81369Y506	353	3,900	SH		SOLE		0	0	3,900
Energy Transfer Partners LP	Ltd Part	29273R109	305	4,761	SH		DFND		4,761	0	0
Ennis Inc	CMN	293389102	449	34,099	SH		DFND		34,099	0	0
EnteroMedics Inc	CMN	29365M208	33	26,627	SH		DFND		26,627	0	0
Enzo Biochem Inc	CMN	294100102	61	11,858	SH		DFND		11,858	0	0
Enzon Pharmaceuticals Inc	CMN	293904108	57	53,152	SH		DFND		53,152	0	0
Express Scripts Holding Co	CMN	30219G108	228	3,228	SH		DFND		900	0	2,328
FalconStor Software Inc	CMN	306137100	23	19,786	SH		DFND		19,786	0	0
FedEx Corp	CMN	31428X106	567	3,512	SH		DFND		3,200	0	312
FelCor Lodging Trust Inc	REIT	31430F101	94	10,088	SH		DFND		10,088	0	0
Fifth Street Finance Corp	CMN	31678A103	106	11,500	SH		DFND		11,500	0	0
First Acceptance Corp	CMN	318457108	80	32,121	SH		DFND		32,121	0	0
First BanCorp/Puerto Rico	CMN	318672706	67	14,077	SH		DFND		14,077	0	0
First Community Bancshares Inc/VA	CMN	31983A103	157	10,992	SH		DFND		10,992	0	0
Five Star Quality Care Inc	CMN	33832D106	50	13,224	SH		DFND		13,224	0	0
FMC Corp	CMN	302491303	1,927	33,700	SH		SOLE		0	0	33,700
Fortress Investment Group LLC	Ltd Part	34958B106	122	17,800	SH		DFND		17,800	0	0
Fortuna Silver Mines Inc	CMN	349915108	152	37,560	SH		DFND		37,560	0	0
Frontline Ltd/Bermuda	CMN	G3682E127	19	14,861	SH		DFND		14,861	0	0
General Electric Co	CMN	369604103	268	10,479	SH		DFND		1,000	0	9,479
General Steel Holdings Inc	CMN	370853103	46	46,704	SH		DFND		46,704	0	0
Geron Corp	CMN	374163103	36	18,081	SH		DFND		18,081	0	0
GigOptix Inc	CMN	37517Y103	23	19,416	SH		DFND		19,416	0	0
G-III Apparel Group Ltd	CMN	36237H101	207	2,500	SH		DFND		2,500	0	0
Global Cash Access Holdings Inc	CMN	378967103	124	18,400	SH		DFND		18,400	0	0
Globalscape Inc	CMN	37940G109	40	16,569	SH		DFND		16,569	0	0
Glu Mobile Inc	CMN	379890106	79	15,200	SH		DFND		15,200	0	0
Gold Resource Corp	CMN	38068T105	68	13,293	SH		DFND		13,293	0	0
Goldman Sachs Group Inc/The	CMN	38141G104	773	4,211	SH		DFND		100	0	4,111
Gran Tierra Energy Inc	CMN	38500T101	101	18,200	SH		DFND		18,200	0	0
Gulf Resources Inc	CMN	40251W309	89	62,318	SH		DFND		62,318	0	0
Hackett Group Inc/The	CMN	404609109	107	17,874	SH		DFND		17,874	0	0
Harvard Bioscience Inc	CMN	416906105	130	31,811	SH		DFND		31,811	0	0
Health Care Select Sector SPDR Fund	ETP	81369Y209	358	5,600	SH		SOLE		0	0	5,600
Hewlett-Packard Co	CMN	428236103	201	5,657	SH		DFND		3,400	0	2,257
Higher One Holdings Inc	CMN	42983D104	71	28,724	SH		DFND		28,724	0	0
Hill International Inc	CMN	431466101	67	16,862	SH		DFND		16,862	0	0
Hutchinson Technology Inc	CMN	448407106	75	20,361	SH		DFND		20,361	0	0
Imation Corp	CMN	45245A107	65	22,128	SH		DFND		22,128	0	0
Infosonics Corp	CMN	456784107	31	15,700	SH		DFND		15,700	0	0
InfuSystems Holdings Inc	CMN	45685K102	63	20,287	SH		DFND		20,287	0	0
Intel Corp	CMN	458140100	949	27,257	SH		DFND		1,600	0	25,657
International Rectifier Corp	CMN	460254105	298	7,600	SH		DFND		7,600	0	0
Inuvo Inc	CMN	46122W204	65	44,600	SH		DFND		44,600	0	0
ION Geophysical Corp	CMN	462044108	72	25,900	SH		DFND		25,900	0	0
iShares 20+ Year Treasury Bond ETF	ETP	464287432	3,604	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	357	1,800	SH		SOLE		0	0	1,800
iShares Core S&P Mid-Cap ETF	ETP	464287507	342	2,500	SH		SOLE		0	0	2,500
iShares Core S&P Small-Cap ETF	ETP	464287804	490	4,700	SH		SOLE		0	0	4,700
iShares Core U.S. Aggregate Bond ETF	ETP	464287226	1,342	12,300	SH		SOLE		0	0	12,300
iShares iBoxx $ High Yield Corporate Bond ETF	ETP	464288513	368	4,000	SH		SOLE		0	0	4,000
iShares iBoxx $ Investment Grade Corporate Bond ETF	ETP	464287242	2,080	17,600	SH		SOLE		0	0	17,600
iShares Intermediate Credit Bond ETF	ETP	464288638	3,050	27,900	SH		SOLE		0	0	27,900
iShares JP Morgan USD Emerging Markets Bond ETF	ETP	464288281	1,106	9,800	SH		SOLE		0	0	9,800
iShares MBS ETF	ETP	464288588	1,730	16,000	SH		SOLE		0	0	16,000
iShares National AMT-Free Muni Bond ETF	ETP	464288414	1,283	11,700	SH		SOLE		0	0	11,700
iShares Russell 2000 ETF	ETP	464287655	820	7,500	SH		SOLE		0	0	7,500
iShares TIPS Bond ETF	ETP	464287176	2,701	24,100	SH		SOLE		0	0	24,100
Isle of Capri Casinos Inc	CMN	464592104	87	11,658	SH		DFND		11,658	0	0
ITT Educational Services Inc	CMN	45068B109	51	11,900	SH		DFND		11,900	0	0
Jinpan International Ltd	CMN	G5138L100	91	11,565	SH		DFND		11,565	0	0
Joe's Jeans Inc	CMN	47777N101	13	13,287	SH		DFND		13,287	0	0
Johnson & Johnson	CMN	478160104	494	4,634	SH		DFND		115	0	4,519
Just Energy Group Inc	CMN	48213W101	316	67,969	SH		DFND		67,969	0	0
Kinross Gold Corp	CMN	496902404	65	19,700	SH		DFND		19,700	0	0
Kohl's Corp	CMN	500255104	201	3,300	SH		DFND		2,400	0	900
Lake Shore Gold Corp	CMN	510728108	274	264,400	SH		DFND		264,400	0	0
Lee Enterprises Inc/IA	CMN	523768109	142	41,996	SH		DFND		41,996	0	0
Lennar Corp	CMN	526057104	676	17,400	SH		DFND		15,400	0	2,000
Lexicon Pharmaceuticals Inc	CMN	528872104	19	13,600	SH		DFND		13,600	0	0
Lifevantage Corp	CMN	53222K106	20	17,217	SH		DFND		17,217	0	0
LiveDeal Inc	CMN	538144304	51	17,200	SH		DFND		17,200	0	0
Local Corp	CMN	53954W104	133	66,304	SH		DFND		66,304	0	0
Logitech International SA	CMN	H50430232	539	41,742	SH		DFND		41,742	0	0
Lululemon Athletica Inc	CMN	550021109	525	12,500	SH		DFND		12,500	0	0
Magellan Petroleum Corp	CMN	559091301	63	29,711	SH		DFND		29,711	0	0
Magic Software Enterprises Ltd	CMN	559166103	74	10,742	SH		DFND		10,742	0	0
Maiden Holdings Ltd	CMN	G5753U112	180	16,231	SH		DFND		16,231	0	0
Market Vectors Semiconductor ETF	ETP	57060U233	363	7,100	SH		SOLE		0	0	7,100
Martha Stewart Living Omnimedia Inc	CMN	573083102	81	22,433	SH		DFND		22,433	0	0
Mattel Inc	CMN	577081102	1,799	58,700	SH		SOLE		0	0	58,700
MBT Financial Corp	CMN	578877102	53	11,133	SH		DFND		11,133	0	0
McClatchy Co/The	CMN	579489105	149	44,316	SH		DFND		44,316	0	0
Medallion Financial Corp	CMN	583928106	157	13,463	SH		DFND		13,463	0	0
Merck & Co Inc	CMN	58933Y105	601	10,134	SH		DFND		200	0	9,934
Merge Healthcare Inc	CMN	589499102	230	104,340	SH		DFND		104,340	0	0
Meritor Inc	CMN	59001K100	150	13,833	SH		DFND		13,833	0	0
Merus Labs International Inc	CMN	59047R101	80	53,600	SH		DFND		53,600	0	0
Metalico Inc	CMN	591176102	30	27,342	SH		DFND		27,342	0	0
Methode Electronics Inc	CMN	591520200	431	11,700	SH		DFND		11,700	0	0
Microsoft Corp	CMN	594918104	391	8,443	SH		SOLE		0	0	8,443
Monster Beverage Corp	CMN	611740101	367	4,000	SH		SOLE		0	0	4,000
National Oilwell Varco Inc	CMN	637071101	634	8,326	SH		DFND		700	0	7,626
NCI Inc	CMN	62886K104	150	15,744	SH		DFND		15,744	0	0
NeoStem Inc	CMN	640650404	62	11,278	SH		DFND		11,278	0	0
Net 1 UEPS Technologies Inc	CMN	64107N206	167	13,837	SH		DFND		13,837	0	0
NetSol Technologies Inc	CMN	64115A402	56	15,264	SH		DFND		15,264	0	0
Nevsun Resources Ltd	CMN	64156L101	230	63,500	SH		DFND		63,500	0	0
New Concept Energy Inc	CMN	643611106	22	14,259	SH		DFND		14,259	0	0
Newtek Business Services Inc	CMN	652526104	56	20,401	SH		DFND		20,401	0	0
Noranda Aluminum Holding Corp	CMN	65542W107	74	16,340	SH		DFND		16,340	0	0
Nordic American Tankers Ltd	CMN	G65773106	92	11,600	SH		DFND		11,600	0	0
Norfolk Southern Corp	CMN	655844108	201	1,800	SH		DFND		500	0	1,300
NXP Semiconductor NV	CMN	N6596X109	260	3,800	SH		DFND		1,200	0	2,600
Odyssey Marine Exploration Inc	CMN	676118102	28	30,322	SH		DFND		30,322	0	0
ON Semiconductor Corp	CMN	682189105	166	18,600	SH		DFND		18,600	0	0
Orient Paper Inc	CMN	68619F205	31	22,416	SH		DFND		22,416	0	0
OXiGENE Inc	CMN	691828404	27	12,713	SH		DFND		12,713	0	0
Pacific Ethanol Inc	CMN	69423U305	215	15,400	SH		DFND		15,400	0	0
Palatin Technologies Inc	CMN	696077403	27	29,151	SH		DFND		29,151	0	0
Pall Corp	CMN	696429307	226	2,700	SH		DFND		2,700	0	0
Paragon Shipping Inc	CMN	69913R408	42	10,471	SH		DFND		10,471	0	0
Parker Drilling Co	CMN	701081101	139	28,220	SH		DFND		28,220	0	0
Paychex Inc	CMN	704326107	528	11,945	SH		DFND		11,900	0	45
PC-Tel Inc	CMN	69325Q105	81	10,712	SH		DFND		10,712	0	0
PDL BioPharma Inc	CMN	69329Y104	125	16,700	SH		DFND		16,700	0	0
Penn National Gaming Inc	CMN	707569109	120	10,700	SH		DFND		10,700	0	0
Penn West Petroleum Ltd	CMN	707887105	290	42,800	SH		DFND		42,800	0	0
Peregrine Pharmaceuticals Inc	CMN	713661304	28	20,769	SH		DFND		20,769	0	0
Perion Network Ltd	CMN	M78673106	58	10,400	SH		DFND		10,400	0	0
Pfizer Inc	CMN	717081103	318	10,767	SH		DFND		2,500	0	8,267
PharmAthene Inc	CMN	71714G102	41	23,368	SH		DFND		23,368	0	0
Photronics Inc	CMN	719405102	104	12,860	SH		DFND		12,860	0	0
Planar Systems Inc	CMN	726900103	55	14,547	SH		DFND		14,547	0	0
Planet Payment Inc	CMN	U72603118	93	47,689	SH		DFND		47,689	0	0
Polymet Mining Corp	CMN	731916102	24	22,100	SH		DFND		22,100	0	0
PowerShares Emerging Markets Sovereign Debt Portfolio	ETP	73936T573	1,900	66,800	SH		SOLE		0	0	66,800
Powershares QQQ Trust Series 1	ETP	73935A104	1,018	10,300	SH		SOLE		0	0	10,300
Pozen Inc	CMN	73941U102	145	19,816	SH		DFND		19,816	0	0
Premier Financial Bancorp Inc	CMN	74050M105	149	10,173	SH		DFND		10,173	0	0
Priceline Group Inc/The	CMN	741503403	232	200	SH		SOLE		0	0	200
ProShares Ultra Dow30	ETP	74347R305	775	6,300	SH		SOLE		0	0	6,300
Pulse Electronics Corp	CMN	74586W205	23	17,220	SH		DFND		17,220	0	0
Quantum Corp	CMN	747906204	70	60,467	SH		DFND		60,467	0	0
Quicksilver Resources Inc	CMN	74837R104	16	25,900	SH		DFND		25,900	0	0
Radiant Logistics Inc	CMN	75025X100	67	18,204	SH		DFND		18,204	0	0
RadioShack Corp	CMN	750438103	35	35,800	SH		DFND		35,800	0	0
Regeneron Pharmaceuticals Inc	CMN	75886F107	397	1,100	SH		SOLE		0	0	1,100
Rentech Inc	CMN	760112102	22	12,900	SH		DFND		12,900	0	0
REX American Resources Corp	CMN	761624105	286	3,919	SH		DFND		3,919	0	0
Richmont Mines Inc	CMN	76547T106	89	43,900	SH		DFND		43,900	0	0
Rio Alto Mining Ltd	CMN	76689T104	259	108,109	SH		DFND		108,109	0	0
Royal Bancshares of Pennsylvania Inc	CMN	780081105	28	17,700	SH		DFND		17,700	0	0
SanDisk Corp	CMN	80004C101	225	2,300	SH		DFND		500	0	1,800
Scholastic Corp	CMN	807066105	620	19,191	SH		DFND		19,191	0	0
Sciclone Pharmaceuticals Inc	CMN	80862K104	138	20,060	SH		DFND		20,060	0	0
Sequenom Inc	CMN	817337405	58	19,480	SH		DFND		19,480	0	0
Shiloh Industries Inc	CMN	824543102	270	15,876	SH		DFND		15,876	0	0
Ship Finance International Ltd	CMN	G81075106	193	11,400	SH		DFND		11,400	0	0
Sigma Designs Inc	CMN	826565103	45	10,528	SH		DFND		10,528	0	0
Signet Jewelers Ltd	CMN	G81276100	296	2,600	SH		DFND		2,600	0	0
Silver Standard Resources Inc	CMN	82823L106	87	14,300	SH		DFND		14,300	0	0
Silvercorp Metals Inc	CMN	82835P103	17	10,805	SH		DFND		10,805	0	0
Sirius XM Holdings Inc	CMN	82968B103	68	19,500	SH		DFND		19,500	0	0
Skystar Bio-Pharmaceutical Co	CMN	830884300	140	33,393	SH		DFND		33,393	0	0
SLM Corp	CMN	78442P106	87	10,200	SH		DFND		10,200	0	0
Smart Technologies Inc	CMN	83172R108	40	24,173	SH		DFND		24,173	0	0
Smith Micro Software Inc	CMN	832154108	13	15,100	SH		DFND		15,100	0	0
SMTC Corp	CMN	832682207	45	24,069	SH		DFND		24,069	0	0
SORL Auto Parts Inc	CMN	78461U101	45	10,343	SH		DFND		10,343	0	0
Spartan Motors Inc	CMN	846819100	96	20,547	SH		DFND		20,547	0	0
SPDR Barclays High Yield Bond ETF	ETP	78464A417	365	9,100	SH		SOLE		0	0	9,100
SPDR Dow Jones Industrial Average ETF Trust	ETP	78467X109	1,106	6,500	SH		SOLE		0	0	6,500
SPDR S&P 500 ETF Trust	ETP	78462F103	4,573	23,214	SH		DFND		21,414	0	1,800
SPDR S&P Dividend ETF	ETP	78464A763	922	12,300	SH		SOLE		0	0	12,300
SPDR S&P MidCap 400 ETF Trust	ETP	78467Y107	1,298	5,205	SH		SOLE		0	0	5,205
Star Gas Partners LP	Ltd Part	85512C105	199	34,832	SH		DFND		34,832	0	0
Steel Dynamics Inc	CMN	858119100	409	18,100	SH		DFND		2,400	0	15,700
StemCells Inc	CMN	85857R204	18	14,515	SH		DFND		14,515	0	0
STR Holdings Inc	CMN	78478V100	51	34,938	SH		DFND		34,938	0	0
Summer Infant Inc	CMN	865646103	51	14,494	SH		DFND		14,494	0	0
Superconductor Technologies Inc	CMN	867931404	105	37,492	SH		DFND		37,492	0	0
support.com Inc	CMN	86858W101	37	17,175	SH		DFND		17,175	0	0
Supreme Industries Inc	CMN	868607102	161	20,650	SH		DFND		20,650	0	0
Symmetry Medical Inc	CMN	871546206	141	13,950	SH		DFND		13,950	0	0
Synergetics USA Inc	CMN	87160G107	68	19,811	SH		DFND		19,811	0	0
Taseko Mines Ltd	CMN	876511106	119	69,813	SH		DFND		69,813	0	0
Teekay Tankers Ltd	CMN	Y8565N102	137	36,641	SH		DFND		36,641	0	0
TeleCommunication Systems Inc	CMN	87929J103	188	67,481	SH		DFND		67,481	0	0
Tesla Motors Inc	CMN	88160R101	340	1,400	SH		SOLE		0	0	1,400
TGC Industries Inc	CMN	872417308	126	32,675	SH		DFND		32,675	0	0
TheStreet Inc	CMN	88368Q103	78	34,645	SH		DFND		34,645	0	0
Thompson Creek Metals Co Inc	CMN	884768102	94	42,600	SH		DFND		42,600	0	0
THT Heat Transfer Technology Inc	CMN	886031103	32	22,000	SH		DFND		22,000	0	0
Timmins Gold Corp	CMN	88741P103	120	95,400	SH		DFND		95,400	0	0
TOP Ships Inc	CMN	Y8897Y149	20	10,000	SH		DFND		10,000	0	0
Tower Semiconductor Ltd	CMN	M87915274	148	14,592	SH		DFND		14,592	0	0
Transcept Pharmaceuticals Inc	CMN	89354M106	40	19,552	SH		DFND		19,552	0	0
TransGlobe Energy Corp	CMN	893662106	178	29,252	SH		DFND		29,252	0	0
Tsakos Energy Navigation Ltd	CMN	G9108L108	149	23,378	SH		DFND		23,378	0	0
Ultrapetrol Bahamas Ltd	CMN	P94398107	36	11,537	SH		DFND		11,537	0	0
Unilife Corp	CMN	90478E103	28	12,300	SH		DFND		12,300	0	0
United Insurance Holdings Corp	CMN	910710102	168	11,173	SH		DFND		11,173	0	0
United Online Inc	CMN	911268209	130	11,868	SH		DFND		11,868	0	0
United States Steel Corp	CMN	912909108	486	12,400	SH		DFND		3,900	0	8,500
United Technologies Corp	CMN	913017109	319	3,019	SH		DFND		600	0	2,419
Unwired Planet Inc	CMN	91531F103	67	36,138	SH		DFND		36,138	0	0
US Auto Parts Network Inc	CMN	90343C100	79	27,866	SH		DFND		27,866	0	0
US Energy Corp Wyoming	CMN	911805109	108	33,835	SH		DFND		33,835	0	0
USA Technologies Inc	CMN	90328S500	21	11,785	SH		DFND		11,785	0	0
UTi Worldwide Inc	CMN	G87210103	293	27,600	SH		DFND		27,600	0	0
Vanguard Dividend Appreciation ETF	ETP	921908844	1,440	18,700	SH		SOLE		0	0	18,700
Vanguard Intermediate-Term Bond ETF	ETP	921937819	902	10,700	SH		SOLE		0	0	10,700
Vanguard Intermediate-Term Corporate Bond ETF	ETP	92206C870	2,187	25,500	SH		SOLE		0	0	25,500
Vanguard Long-Term Corporate Bond ETF	ETP	92206C813	904	10,100	SH		SOLE		0	0	10,100
Vanguard Short-Term Bond ETF	ETP	921937827	2,682	33,500	SH		SOLE		0	0	33,500
Vanguard Short-Term Corporate Bond ETF	ETP	92206C409	2,915	36,500	SH		SOLE		0	0	36,500
Vanguard Total Bond Market ETF	ETP	921937835	5,235	63,900	SH		SOLE		0	0	63,900
Vantage Drilling Co	CMN	G93205113	43	34,000	SH		DFND		34,000	0	0
Venaxis Inc	CMN	92262A107	74	44,697	SH		DFND		44,697	0	0
Verisk Analytics Inc	CMN	92345Y106	280	4,600	SH		SOLE		0	0	4,600
Vical Inc	CMN	925602104	29	25,622	SH		DFND		25,622	0	0
VirnetX Holding Corp	CMN	92823T108	92	15,400	SH		DFND		15,400	0	0
Western Digital Corp	CMN	958102105	272	2,800	SH		DFND		1,000	0	1,800
Whole Foods Market Inc	CMN	966837106	375	9,853	SH		SOLE		0	0	9,853
Wi-Lan Inc	CMN	928972108	372	103,200	SH		DFND		103,200	0	0
Wireless Telecom Group Inc	CMN	976524108	61	25,325	SH		DFND		25,325	0	0
XenoPort Inc	CMN	98411C100	124	23,119	SH		DFND		23,119	0	0
XOMA Corp	CMN	98419J107	60	14,257	SH		DFND		14,257	0	0
ZAGG Inc	CMN	98884U108	148	26,460	SH		DFND		26,460	0	0
ZIOPHARM Oncology Inc	CMN	98973P101	29	11,090	SH		DFND		11,090	0	0