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
AH Belo Corp	CMN	001282102	122	11,763	SH		DFND	1	11,763	0	0
Abraxas Petroleum Corp	CMN	003830106	31	10,601	SH		DFND	1	10,601	0	0
Alliance One International Inc	CMN	018772103	53	33,235	SH		DFND	1	33,235	0	0
Almaden Minerals Ltd	CMN	020283107	11	11,568	SH		DFND	1	11,568	0	0
Alon USA Energy Inc	CMN	020520102	142	11,200	SH		DFND	1	11,200	0	0
Alpha PRO Tech Ltd	CMN	020772109	102	39,712	SH		DFND	1	39,712	0	0
American Axle & Manufacturing Holdings Inc	CMN	024061103	242	10,700	SH		DFND	1	10,700	0	0
AmTrust Financial Services Inc	CMN	032359309	277	4,932	SH		DFND	1	4,932	0	0
Anworth Mortgage Asset Corp	REIT	037347101	230	43,893	SH		DFND	1	43,893	0	0
Arbor Realty Trust Inc	REIT	038923108	211	31,224	SH		DFND	1	31,224	0	0
Archer-Daniels-Midland Co	CMN	039483102	260	5,000	SH		DFND	1	5,000	0	0
Arlington Asset Investment Corp	CMN	041356205	219	8,225	SH		DFND	1	8,225	0	0
Arotech Corp	CMN	042682203	118	50,728	SH		DFND	1	50,728	0	0
Atlas Air Worldwide Holdings Inc	CMN	049164205	335	6,800	SH		DFND	1	6,800	0	0
Atlas Air Worldwide Holdings Inc	CMN	049164205	4	71	SH		DFND	0	0	0	71
AutoZone Inc	CMN	053332102	991	1,600	SH		DFND	1	1,600	0	0
AutoZone Inc	CMN	053332102	8	13	SH		DFND	0	0	0	13
Ballard Power Systems Inc	CMN	058586108	20	10,300	SH		DFND	1	10,300	0	0
Bank of Nova Scotia/The	CMN	064149107	622	10,900	SH		DFND	1	10,900	0	0
Bassett Furniture Industries Inc	CMN	070203104	235	12,053	SH		DFND	1	12,053	0	0
Best Buy Co Inc	CMN	086516101	292	7,500	SH		DFND	1	7,500	0	0
BioTelemetry Inc	CMN	090672106	125	12,479	SH		DFND	1	12,479	0	0
Biolase Inc	CMN	090911108	27	10,100	SH		DFND	1	10,100	0	0
BlackRock Kelso Capital Corp	CMN	092533108	221	26,980	SH		DFND	1	26,980	0	0
Blonder Tongue Laboratories	CMN	093698108	66	24,400	SH		DFND	1	24,400	0	0
Boston Scientific Corp	CMN	101137107	133	10,000	SH		DFND	1	10,000	0	0
Boyd Gaming Corp	CMN	103304101	135	10,600	SH		DFND	1	10,600	0	0
BreitBurn Energy Partners LP	Ltd Part	106776107	74	10,604	SH		DFND	1	10,604	0	0
Brown Shoe Co Inc	CMN	115736100	579	18,000	SH		DFND	1	18,000	0	0
Build-A-Bear Workshop Inc	CMN	120076104	249	12,382	SH		DFND	1	12,382	0	0
Cal-Maine Foods Inc	CMN	128030202	219	5,600	SH		DFND	1	5,600	0	0
Cal-Maine Foods Inc	CMN	128030202	3	77	SH		DFND	0	0	0	77
Canadian Solar Inc	CMN	136635109	252	10,400	SH		DFND	1	10,400	0	0
CarMax Inc	CMN	143130102	1,625	24,400	SH		DFND	1	24,400	0	0
Carnival Corp	CMN	143658300	462	10,200	SH		DFND	1	10,200	0	0
Casella Waste Systems Inc	CMN	147448104	103	25,556	SH		DFND	1	25,556	0	0
Catamaran Corp	CMN	148887102	361	6,968	SH		DFND	1	6,968	0	0
Catamaran Corp	CMN	148887102	20	381	SH		DFND	0	0	0	381
Central Garden and Pet Co	CMN	153527106	152	17,300	SH		DFND	1	17,300	0	0
Central Garden and Pet Co	CMN	153527205	96	10,072	SH		DFND	1	10,072	0	0
Central Garden and Pet Co	CMN	153527205	4	372	SH		DFND	0	0	0	372
Ciena Corp	CMN	171779309	1,108	57,100	SH		DFND	1	57,100	0	0
Cinedigm Corp	CMN	172406100	35	21,453	SH		DFND	1	21,453	0	0
Cognizant Technology Solutions Corp	CMN	192446102	174	3,300	SH		DFND	1	3,300	0	0
Cognizant Technology Solutions Corp	CMN	192446102	26	501	SH		DFND	0	0	0	501
Columbia Laboratories Inc	CMN	197779200	153	27,285	SH		DFND	1	27,285	0	0
Community Health Systems Inc	CMN	203668108	211	3,906	SH		DFND	1	3,906	0	0
Communications Systems Inc	CMN	203900105	115	10,929	SH		DFND	1	10,929	0	0
Consumer Portfolio Services Inc	CMN	210502100	259	35,213	SH		DFND	1	35,213	0	0
Covance Inc	CMN	222816100	208	2,000	SH		DFND	1	2,000	0	0
Covance Inc	CMN	222816100	5	50	SH		DFND	0	0	0	50
Cowen Group Inc	CMN	223622101	96	19,905	SH		DFND	1	19,905	0	0
Crown Media Holdings Inc	CMN	228411104	91	25,779	SH		DFND	1	25,779	0	0
CytRx Corp	CMN	232828509	28	10,100	SH		DFND	1	10,100	0	0
Dana Holding Corp	CMN	235825205	272	12,500	SH		DFND	1	12,500	0	0
Dean Foods Co	CMN	242370203	225	11,588	SH		DFND	1	11,588	0	0
Dean Foods Co	CMN	242370203	5	268	SH		DFND	0	0	0	268
Denbury Resources Inc	CMN	247916208	114	14,000	SH		DFND	1	14,000	0	0
Digirad Corp	CMN	253827109	53	12,229	SH		DFND	1	12,229	0	0
Discovery Laboratories Inc	CMN	254668403	14	12,116	SH		DFND	1	12,116	0	0
Dollar General Corp	CMN	256677105	742	10,500	SH		DFND	1	10,500	0	0
Dollar General Corp	CMN	256677105	36	516	SH		DFND	0	0	0	516
Dollar Tree Inc	CMN	256746108	267	3,800	SH		DFND	1	3,800	0	0
Dollar Tree Inc	CMN	256746108	56	794	SH		DFND	0	0	0	794
Dominion Diamond Corp	CMN	257287102	549	30,600	SH		DFND	1	30,600	0	0
EXCO Resources Inc	CMN	269279402	41	18,900	SH		DFND	1	18,900	0	0
Ebix Inc	CMN	278715206	199	11,700	SH		DFND	1	11,700	0	0
Ebix Inc	CMN	278715206	3	200	SH		DFND	0	0	0	200
Electromed Inc	CMN	285409108	51	19,200	SH		DFND	1	19,200	0	0
Emmis Communications Corp	CMN	291525103	74	39,750	SH		DFND	1	39,750	0	0
Emulex Corp	CMN	292475209	280	49,300	SH		DFND	1	49,300	0	0
EnerNOC Inc	CMN	292764107	157	10,181	SH		DFND	1	10,181	0	0
Enerplus Corp	CMN	292766102	323	33,600	SH		DFND	1	33,600	0	0
ENGlobal Corp	CMN	293306106	67	35,477	SH		DFND	1	35,477	0	0
Enzon Pharmaceuticals Inc	CMN	293904108	40	36,964	SH		DFND	1	36,964	0	0
Enzo Biochem Inc	CMN	294100102	61	13,658	SH		DFND	1	13,658	0	0
EVINE Live Inc	CMN	300487105	161	24,376	SH		DFND	1	24,376	0	0
FactSet Research Systems Inc	CMN	303075105	1,661	11,800	SH		DFND	1	11,800	0	0
Federal Signal Corp	CMN	313855108	248	16,055	SH		DFND	1	16,055	0	0
Female Health Co/The	CMN	314462102	122	31,246	SH		DFND	1	31,246	0	0
First BanCorp/Puerto Rico	CMN	318672706	98	16,777	SH		DFND	1	16,777	0	0
Fonar Corp	CMN	344437405	107	10,332	SH		DFND	1	10,332	0	0
FormFactor Inc	CMN	346375108	120	14,009	SH		DFND	1	14,009	0	0
Fortuna Silver Mines Inc	CMN	349915108	146	32,100	SH		DFND	1	32,100	0	0
Galectin Therapeutics Inc	CMN	363225202	47	13,505	SH		DFND	1	13,505	0	0
Gannett Co Inc	CMN	364730101	214	6,700	SH		DFND	1	6,700	0	0
General Mills Inc	CMN	370334104	896	16,800	SH		DFND	1	16,800	0	0
General Mills Inc	CMN	370334104	35	647	SH		DFND	0	0	0	647
General Steel Holdings Inc	CMN	370853103	11	16,287	SH		DFND	1	16,287	0	0
Geron Corp	CMN	374163103	154	47,281	SH		DFND	1	47,281	0	0
Gilead Sciences Inc	CMN	375558103	217	2,300	SH		DFND	1	2,300	0	0
Globalstar Inc	CMN	378973408	33	11,900	SH		DFND	1	11,900	0	0
Glu Mobile Inc	CMN	379890106	108	27,700	SH		DFND	1	27,700	0	0
Gray Television Inc	CMN	389375106	150	13,360	SH		DFND	1	13,360	0	0
Hackett Group Inc/The	CMN	404609109	102	11,658	SH		DFND	1	11,658	0	0
Harris & Harris Group Inc	CMN	413833104	36	12,184	SH		DFND	1	12,184	0	0
Harvard Bioscience Inc	CMN	416906105	119	20,951	SH		DFND	1	20,951	0	0
Hibbett Sports Inc	CMN	428567101	223	4,600	SH		DFND	1	4,600	0	0
Hibbett Sports Inc	CMN	428567101	3	70	SH		DFND	0	0	0	70
Hooker Furniture Corp	CMN	439038100	339	19,752	SH		DFND	1	19,752	0	0
Hovnanian Enterprises Inc	CMN	442487203	334	80,775	SH		DFND	1	80,775	0	0
Hudson Technologies Inc	CMN	444144109	72	19,001	SH		DFND	1	19,001	0	0
Hutchinson Technology Inc	CMN	448407106	91	26,067	SH		DFND	1	26,067	0	0
Ingles Markets Inc	CMN	457030104	426	11,495	SH		DFND	1	11,495	0	0
Intervest Bancshares Corp	CMN	460927106	187	18,622	SH		DFND	1	18,622	0	0
inTEST Corp	CMN	461147100	48	11,353	SH		DFND	1	11,353	0	0
ION Geophysical Corp	CMN	462044108	85	30,800	SH		DFND	1	30,800	0	0
ION Geophysical Corp	CMN	462044108	3	1,188	SH		DFND	0	0	0	1,188
iShares TIPS Bond ETF	ETP	464287176	381	3,400	SH		SOLE	0	0	0	3,400
iShares Core U.S. Aggregate Bond ETF	ETP	464287226	463	4,200	SH		SOLE	0	0	0	4,200
iShares iBoxx $ Investment Grade Corporate Bond ETF	ETP	464287242	1,588	13,300	SH		SOLE	0	0	0	13,300
iShares 20+ Year Treasury Bond ETF	ETP	464287432	1,927	15,300	SH		SOLE	0	0	0	15,300
iShares Russell 2000 ETF	ETP	464287655	2,238	18,700	SH		SOLE	0	0	0	18,700
iShares JP Morgan USD Emerging Markets Bond ETF	ETP	464288281	2,699	24,600	SH		SOLE	0	0	0	24,600
iShares National AMT-Free Muni Bond ETF	ETP	464288414	3,332	30,200	SH		SOLE	0	0	0	30,200
iShares iBoxx $ High Yield Corporate Bond ETF	ETP	464288513	376	4,200	SH		SOLE	0	0	0	4,200
iShares MBS ETF	ETP	464288588	361	3,300	SH		SOLE	0	0	0	3,300
iShares Intermediate Credit Bond ETF	ETP	464288638	1,924	17,600	SH		SOLE	0	0	0	17,600
Isle of Capri Casinos Inc	CMN	464592104	793	94,695	SH		DFND	1	94,695	0	0
Johnson Outdoors Inc	CMN	479167108	426	13,660	SH		DFND	1	13,660	0	0
Kemet Corp	CMN	488360207	187	44,545	SH		DFND	1	44,545	0	0
Key Energy Services Inc	CMN	492914106	26	15,800	SH		DFND	1	15,800	0	0
Kinross Gold Corp	CMN	496902404	56	19,900	SH		DFND	1	19,900	0	0
Kirkland's Inc	CMN	497498105	653	27,636	SH		DFND	1	27,636	0	0
Kroger Co/The	CMN	501044101	1,259	19,600	SH		DFND	1	19,600	0	0
Kroger Co/The	CMN	501044101	21	324	SH		DFND	0	0	0	324
Layne Christensen Co	CMN	521050104	660	69,234	SH		DFND	1	69,234	0	0
Lee Enterprises Inc/IA	CMN	523768109	50	13,666	SH		DFND	1	13,666	0	0
Leidos Holdings Inc	CMN	525327102	583	13,400	SH		DFND	1	13,400	0	0
Leidos Holdings Inc	CMN	525327102	5	117	SH		DFND	0	0	0	117
Lincoln Educational Services Corp	CMN	533535100	48	17,300	SH		DFND	1	17,300	0	0
Lionbridge Technologies Inc	CMN	536252109	175	30,396	SH		DFND	1	30,396	0	0
LiveDeal Inc	CMN	538144304	65	20,600	SH		DFND	1	20,600	0	0
Lululemon Athletica Inc	CMN	550021109	1,467	26,300	SH		DFND	1	26,300	0	0
MFRI Inc	CMN	552721102	78	11,126	SH		DFND	1	11,126	0	0
MGIC Investment Corp	CMN	552848103	117	12,600	SH		DFND	1	12,600	0	0
Magic Software Enterprises Ltd	CMN	559166103	76	12,794	SH		DFND	1	12,794	0	0
Magna International Inc	CMN	559222401	261	2,400	SH		DFND	1	2,400	0	0
Marcus Corp/The	CMN	566330106	509	27,497	SH		DFND	1	27,497	0	0
Marcus Corp/The	CMN	566330106	3	181	SH		DFND	0	0	0	181
Mattson Technology Inc	CMN	577223100	82	23,998	SH		DFND	1	23,998	0	0
McClatchy Co/The	CMN	579489105	175	52,816	SH		DFND	1	52,816	0	0
MeetMe Inc	CMN	585141104	44	28,900	SH		DFND	1	28,900	0	0
Mercer International Inc	CMN	588056101	274	22,300	SH		DFND	1	22,300	0	0
Merge Healthcare Inc	CMN	589499102	181	50,952	SH		DFND	1	50,952	0	0
Microvision Inc	CMN	594960304	37	21,123	SH		DFND	1	21,123	0	0
Micron Technology Inc	CMN	595112103	221	6,300	SH		DFND	1	6,300	0	0
Mondelez International Inc	CMN	609207105	232	6,400	SH		DFND	1	6,400	0	0
Mondelez International Inc	CMN	609207105	26	726	SH		DFND	0	0	0	726
Monster Worldwide Inc	CMN	611742107	296	64,176	SH		DFND	1	64,176	0	0
NL Industries Inc	CMN	629156407	133	15,455	SH		DFND	1	15,455	0	0
Navigators Group Inc/The	CMN	638904102	271	3,700	SH		DFND	1	3,700	0	0
Navigators Group Inc/The	CMN	638904102	3	47	SH		DFND	0	0	0	47
Neogen Corp	CMN	640491106	528	10,643	SH		DFND	1	10,643	0	0
New Gold Inc	CMN	644535106	180	42,000	SH		DFND	1	42,000	0	0
Odyssey Marine Exploration Inc	CMN	676118102	18	18,860	SH		DFND	1	18,860	0	0
Office Depot Inc	CMN	676220106	217	25,334	SH		DFND	1	25,334	0	0
Office Depot Inc	CMN	676220106	5	600	SH		DFND	0	0	0	600
Orbital Sciences Corp	CMN	685564106	202	7,500	SH		DFND	1	7,500	0	0
Orexigen Therapeutics Inc	CMN	686164104	185	30,574	SH		DFND	1	30,574	0	0
Ormat Technologies Inc	CMN	686688102	208	7,641	SH		DFND	1	7,641	0	0
Outerwall Inc	CMN	690070107	293	3,900	SH		DFND	1	3,900	0	0
Outerwall Inc	CMN	690070107	3	46	SH		DFND	0	0	0	46
OXiGENE Inc	CMN	691828404	30	18,413	SH		DFND	1	18,413	0	0
Pacific Sunwear of California Inc	CMN	694873100	82	37,726	SH		DFND	1	37,726	0	0
Pall Corp	CMN	696429307	243	2,400	SH		DFND	1	2,400	0	0
Pantry Inc/The	CMN	698657103	883	23,831	SH		DFND	1	23,831	0	0
Parker Drilling Co	CMN	701081101	71	23,020	SH		DFND	1	23,020	0	0
Penn West Petroleum Ltd	CMN	707887105	114	54,900	SH		DFND	1	54,900	0	0
Pioneer Energy Services Corp	CMN	723664108	89	16,014	SH		DFND	1	16,014	0	0
Planar Systems Inc	CMN	726900103	113	13,447	SH		DFND	1	13,447	0	0
Progenics Pharmaceuticals Inc	CMN	743187106	276	36,473	SH		DFND	1	36,473	0	0
Quantum Corp	CMN	747906204	77	43,667	SH		DFND	1	43,667	0	0
Republic Airways Holdings Inc	CMN	760276105	200	13,685	SH		DFND	1	13,685	0	0
REX American Resources Corp	CMN	761624105	813	13,119	SH		DFND	1	13,119	0	0
Rite Aid Corp	CMN	767754104	1,118	148,700	SH		DFND	1	148,700	0	0
Rofin-Sinar Technologies Inc	CMN	775043102	331	11,506	SH		DFND	1	11,506	0	0
Royal Bancshares of Pennsylvania Inc	CMN	780081105	20	12,570	SH		DFND	1	12,570	0	0
Ruby Tuesday Inc	CMN	781182100	132	19,300	SH		DFND	1	19,300	0	0
Ruby Tuesday Inc	CMN	781182100	4	532	SH		DFND	0	0	0	532
Sanderson Farms Inc	CMN	800013104	286	3,400	SH		DFND	1	3,400	0	0
Sanderson Farms Inc	CMN	800013104	3	38	SH		DFND	0	0	0	38
Sanmina Corp	CMN	801056102	228	9,700	SH		DFND	1	9,700	0	0
Henry Schein Inc	CMN	806407102	177	1,300	SH		DFND	1	1,300	0	0
Henry Schein Inc	CMN	806407102	24	177	SH		DFND	0	0	0	177
Sears Holdings Corp	CMN	812350106	320	9,700	SH		DFND	1	9,700	0	0
Security National Financial Corp	CMN	814785309	98	17,063	SH		DFND	1	17,063	0	0
Sigma Designs Inc	CMN	826565103	213	28,828	SH		DFND	1	28,828	0	0
SkyWest Inc	CMN	830879102	135	10,200	SH		DFND	1	10,200	0	0
Skystar Bio-Pharmaceutical Co	CMN	830884300	137	32,493	SH		DFND	1	32,493	0	0
SMTC Corp	CMN	832682207	20	11,582	SH		DFND	1	11,582	0	0
Sonus Networks Inc	CMN	835916107	56	14,200	SH		DFND	1	14,200	0	0
Southern Co/The	CMN	842587107	794	16,162	SH		SOLE	0	0	0	16,162
Spartan Motors Inc	CMN	846819100	110	20,929	SH		DFND	1	20,929	0	0
Spirit AeroSystems Holdings Inc	CMN	848574109	250	5,800	SH		DFND	1	5,800	0	0
Strayer Education Inc	CMN	863236105	208	2,800	SH		DFND	1	2,800	0	0
Strayer Education Inc	CMN	863236105	3	46	SH		DFND	0	0	0	46
Sucampo Pharmaceuticals Inc	CMN	864909106	240	16,798	SH		DFND	1	16,798	0	0
Supreme Industries Inc	CMN	868607102	135	19,123	SH		DFND	1	19,123	0	0
TGC Industries Inc	CMN	872417308	128	59,385	SH		DFND	1	59,385	0	0
Take-Two Interactive Software Inc	CMN	874054109	219	7,800	SH		DFND	1	7,800	0	0
Taseko Mines Ltd	CMN	876511106	16	15,766	SH		DFND	1	15,766	0	0
Tesoro Corp	CMN	881609101	253	3,400	SH		DFND	1	3,400	0	0
Tesoro Corp	CMN	881609101	38	511	SH		DFND	0	0	0	511
Thompson Creek Metals Co Inc	CMN	884768102	137	82,000	SH		DFND	1	82,000	0	0
TravelCenters of America LLC	CMN	894174101	134	10,653	SH		DFND	1	10,653	0	0
Turquoise Hill Resources Ltd	CMN	900435108	253	81,330	SH		DFND	1	81,330	0	0
United Continental Holdings Inc	CMN	910047109	221	3,300	SH		DFND	1	3,300	0	0
United Natural Foods Inc	CMN	911163103	603	7,800	SH		DFND	1	7,800	0	0
United Online Inc	CMN	911268209	146	10,068	SH		DFND	1	10,068	0	0
United States Steel Corp	CMN	912909108	318	11,900	SH		DFND	1	11,900	0	0
Vanguard Dividend Appreciation ETF	ETP	921908844	3,896	48,000	SH		SOLE	0	0	0	48,000
Vanguard Intermediate-Term Bond ETF	ETP	921937819	584	6,900	SH		SOLE	0	0	0	6,900
Vanguard Short-Term Bond ETF	ETP	921937827	2,878	36,000	SH		SOLE	0	0	0	36,000
Vanguard Total Bond Market ETF	ETP	921937835	2,908	35,300	SH		SOLE	0	0	0	35,300
Vical Inc	CMN	925602104	16	15,122	SH		DFND	1	15,122	0	0
Wi-Lan Inc	CMN	928972108	540	180,445	SH		DFND	1	180,445	0	0
Wal-Mart Stores Inc	CMN	931142103	189	2,200	SH		DFND	1	2,200	0	0
Wal-Mart Stores Inc	CMN	931142103	109	1,264	SH		DFND	0	0	0	1,264
Western Union Co/The	CMN	959802109	181	10,100	SH		DFND	1	10,100	0	0
Wireless Telecom Group Inc	CMN	976524108	52	19,925	SH		DFND	1	19,925	0	0
KCAP Financial Inc	CMN	48668E101	110	16,113	SH		DFND	1	16,113	0	0
ACCO Brands Corp	CMN	00081T108	307	34,040	SH		DFND	1	34,040	0	0
AXT Inc	CMN	00246W103	73	26,226	SH		DFND	1	26,226	0	0
Accuride Corp	CMN	00439T206	171	39,486	SH		DFND	1	39,486	0	0
Advantage Oil & Gas Ltd	CMN	00765F101	90	18,859	SH		DFND	1	18,859	0	0
Affymetrix Inc	CMN	00826T108	168	17,000	SH		DFND	1	17,000	0	0
Air Transport Services Group Inc	CMN	00922R105	86	10,062	SH		DFND	1	10,062	0	0
Alaska Communications Systems Group Inc	CMN	01167P101	38	21,123	SH		DFND	1	21,123	0	0
Alphatec Holdings Inc	CMN	02081G102	38	26,734	SH		DFND	1	26,734	0	0
American Capital Agency Corp	REIT	02503X105	210	9,600	SH		DFND	1	9,600	0	0
Anthera Pharmaceuticals Inc	CMN	03674U201	25	15,528	SH		DFND	1	15,528	0	0
Apollo Investment Corp	CMN	03761U106	91	12,300	SH		DFND	1	12,300	0	0
Athersys Inc	CMN	04744L106	24	15,100	SH		DFND	1	15,100	0	0
BGC Partners Inc	CMN	05541T101	131	14,293	SH		DFND	1	14,293	0	0
Bacterin International Holdings Inc	CMN	05644R200	55	18,200	SH		DFND	1	18,200	0	0
iPATH S&P 500 VIX Mid-Term Futures ETN	ETP	06740C519	230	17,500	SH		SOLE	0	0	0	17,500
Basic Energy Services Inc	CMN	06985P100	81	11,500	SH		DFND	1	11,500	0	0
Baytex Energy Corp	CMN	07317Q105	179	10,797	SH		DFND	1	10,797	0	0
Bio-Reference Laboratories Inc	CMN	09057G602	1,770	55,104	SH		DFND	1	55,104	0	0
Bio-Reference Laboratories Inc	CMN	09057G602	3	108	SH		DFND	0	0	0	108
Biodel Inc	CMN	09064M204	17	12,524	SH		DFND	1	12,524	0	0
BlueLinx Holdings Inc	CMN	09624H109	41	35,639	SH		DFND	1	35,639	0	0
CTC Media Inc	CMN	12642X106	176	36,100	SH		DFND	1	36,100	0	0
CTI BioPharma Corp	CMN	12648L106	63	26,588	SH		DFND	1	26,588	0	0
CYS Investments Inc	REIT	12673A108	172	19,700	SH		DFND	1	19,700	0	0
Capstead Mortgage Corp	REIT	14067E506	142	11,600	SH		DFND	1	11,600	0	0
Capstead Mortgage Corp	REIT	14067E506	3	263	SH		DFND	0	0	0	263
Centene Corp	CMN	15135B101	249	2,400	SH		DFND	1	2,400	0	0
Centene Corp	CMN	15135B101	5	48	SH		DFND	0	0	0	48
Cherokee Inc	CMN	16444H102	399	20,590	SH		DFND	1	20,590	0	0
Chimera Investment Corp	REIT	16934Q109	133	41,800	SH		DFND	1	41,800	0	0
China Automotive Systems Inc	CMN	16936R105	152	21,506	SH		DFND	1	21,506	0	0
China Green Agriculture Inc	CMN	16943W105	182	119,477	SH		DFND	1	119,477	0	0
Compass Diversified Holdings	Ltd Part	20451Q104	165	10,183	SH		DFND	1	10,183	0	0
Cyberonics Inc	CMN	23251P102	451	8,100	SH		DFND	1	8,100	0	0
Cyberonics Inc	CMN	23251P102	3	61	SH		DFND	0	0	0	61
DSP Group Inc	CMN	23332B106	116	10,676	SH		DFND	1	10,676	0	0
DSP Group Inc	CMN	23332B106	3	301	SH		DFND	0	0	0	301
Demand Media Inc	CMN	24802N208	82	13,463	SH		DFND	1	13,463	0	0
Dot Hill Systems Corp	CMN	25848T109	57	12,844	SH		DFND	1	12,844	0	0
Dynex Capital Inc	REIT	26817Q506	196	23,760	SH		DFND	1	23,760	0	0
Eagle Rock Energy Partners LP	Ltd Part	26985R104	47	21,489	SH		DFND	1	21,489	0	0
EarthLink Holdings Corp	CMN	27033X101	132	30,144	SH		DFND	1	30,144	0	0
Emerald Oil Inc	CMN	29101U209	24	20,358	SH		DFND	1	20,358	0	0
Entergy Corp	CMN	29364G103	149	1,700	SH		DFND	1	1,700	0	0
Entergy Corp	CMN	29364G103	69	790	SH		DFND	0	0	0	790
EnteroMedics Inc	CMN	29365M208	35	24,506	SH		DFND	1	24,506	0	0
First Community Bancshares Inc/VA	CMN	31983A103	178	10,820	SH		DFND	1	10,820	0	0
Frontier Communications Corp	CMN	35906A108	131	19,700	SH		DFND	1	19,700	0	0
Frontier Communications Corp	CMN	35906A108	46	6,900	SH		DFND	0	0	0	6,900
G-III Apparel Group Ltd	CMN	36237H101	1,030	10,200	SH		DFND	1	10,200	0	0
Gain Capital Holdings Inc	CMN	36268W100	251	27,802	SH		DFND	1	27,802	0	0
GenVec Inc	CMN	37246C307	24	11,300	SH		DFND	1	11,300	0	0
GigOptix Inc	CMN	37517Y103	27	22,341	SH		DFND	1	22,341	0	0
Gold Resource Corp	CMN	38068T105	145	42,993	SH		DFND	1	42,993	0	0
GreenHunter Resources Inc	CMN	39530A104	10	14,000	SH		DFND	1	14,000	0	0
Gulf Resources Inc	CMN	40251W309	29	25,167	SH		DFND	1	25,167	0	0
Higher One Holdings Inc	CMN	42983D104	201	47,632	SH		DFND	1	47,632	0	0
ITT Educational Services Inc	CMN	45068B109	129	13,400	SH		DFND	1	13,400	0	0
Infinity Pharmaceuticals Inc	CMN	45665G303	174	10,300	SH		DFND	1	10,300	0	0
Information Services Group Inc	CMN	45675Y104	87	20,640	SH		DFND	1	20,640	0	0
InfuSystems Holdings Inc	CMN	45685K102	99	31,287	SH		DFND	1	31,287	0	0
Inuvo Inc	CMN	46122W204	43	32,800	SH		DFND	1	32,800	0	0
Iridium Communications Inc	CMN	46269C102	119	12,200	SH		DFND	1	12,200	0	0
IXYS Corp	CMN	46600W106	195	15,450	SH		DFND	1	15,450	0	0
Just Energy Group Inc	CMN	48213W101	406	77,569	SH		DFND	1	77,569	0	0
LSI Industries Inc	CMN	50216C108	134	19,730	SH		DFND	1	19,730	0	0
Lifevantage Corp	CMN	53222K106	47	36,317	SH		DFND	1	36,317	0	0
Local Corp	CMN	53954W104	42	39,972	SH		DFND	1	39,972	0	0
MBIA Inc	CMN	55262C100	118	12,400	SH		DFND	1	12,400	0	0
Macy's Inc	CMN	55616P104	230	3,500	SH		DFND	1	3,500	0	0
Macy's Inc	CMN	55616P104	8	126	SH		DFND	0	0	0	126
MannKind Corp	CMN	56400P201	55	10,500	SH		DFND	1	10,500	0	0
McEwen Mining Inc	CMN	58039P107	12	10,800	SH		DFND	1	10,800	0	0
MCG Capital Corp	CMN	58047P107	141	36,787	SH		DFND	1	36,787	0	0
MediciNova Inc	CMN	58468P206	33	10,701	SH		DFND	1	10,701	0	0
Meritor Inc	CMN	59001K100	513	33,833	SH		DFND	1	33,833	0	0
Merus Labs International Inc	CMN	59047R101	99	59,900	SH		DFND	1	59,900	0	0
NCI Inc	CMN	62886K104	122	11,944	SH		DFND	1	11,944	0	0
Natural Resource Partners LP	Ltd Part	63900P103	179	19,400	SH		DFND	1	19,400	0	0
NeoPhotonics Corp	CMN	64051T100	54	15,973	SH		DFND	1	15,973	0	0
Net 1 UEPS Technologies Inc	CMN	64107N206	328	28,737	SH		DFND	1	28,737	0	0
NeuStar Inc	CMN	64126X201	242	8,700	SH		DFND	1	8,700	0	0
Nevsun Resources Ltd	CMN	64156L101	125	32,500	SH		DFND	1	32,500	0	0
Noranda Aluminum Holding Corp	CMN	65542W107	160	45,540	SH		DFND	1	45,540	0	0
Novatel Wireless Inc	CMN	66987M604	34	10,575	SH		DFND	1	10,575	0	0
OncoGenex Pharmaceuticals Inc	CMN	68230A106	45	19,473	SH		DFND	1	19,473	0	0
1-800-Flowers.com Inc	CMN	68243Q106	101	12,246	SH		DFND	1	12,246	0	0
OraSure Technologies Inc	CMN	68554V108	130	12,800	SH		DFND	1	12,800	0	0
Orient Paper Inc	CMN	68619F205	17	15,516	SH		DFND	1	15,516	0	0
PDL BioPharma Inc	CMN	69329Y104	244	31,700	SH		DFND	1	31,700	0	0
PG&E Corp	CMN	69331C108	229	4,300	SH		DFND	1	4,300	0	0
PG&E Corp	CMN	69331C108	24	450	SH		DFND	0	0	0	450
Pacific Ethanol Inc	CMN	69423U305	176	17,000	SH		DFND	1	17,000	0	0
Pengrowth Energy Corp	CMN	70706P104	203	65,000	SH		DFND	1	65,000	0	0
PharmAthene Inc	CMN	71714G102	22	11,968	SH		DFND	1	11,968	0	0
Pilgrim's Pride Corp	CMN	72147K108	266	8,100	SH		DFND	1	8,100	0	0
Polycom Inc	CMN	73172K104	147	10,900	SH		DFND	1	10,900	0	0
Powershares QQQ Trust Series 1	ETP	73935A104	909	8,800	SH		SOLE	0	0	0	8,800
PowerShares Emerging Markets Sovereign Debt Portfolio	ETP	73936T573	2,655	94,300	SH		SOLE	0	0	0	94,300
Pozen Inc	CMN	73941U102	176	22,016	SH		DFND	1	22,016	0	0
Premier Financial Bancorp Inc	CMN	74050M105	165	10,586	SH		DFND	1	10,586	0	0
Progressive Waste Solutions Ltd	CMN	74339G101	353	11,746	SH		DFND	1	11,746	0	0
ProShares UltraShort QQQ	ETP	74348A426	671	17,000	SH		SOLE	0	0	0	17,000
pSivida Corp	CMN	74440J101	51	12,400	SH		DFND	1	12,400	0	0
Radiant Logistics Inc	CMN	75025X100	84	19,742	SH		DFND	1	19,742	0	0
Radio One Inc	CMN	75040P405	81	48,412	SH		DFND	1	48,412	0	0
Richmont Mines Inc	CMN	76547T106	418	131,702	SH		DFND	1	131,702	0	0
Rio Alto Mining Ltd	CMN	76689T104	359	147,409	SH		DFND	1	147,409	0	0
SORL Auto Parts Inc	CMN	78461U101	48	13,011	SH		DFND	1	13,011	0	0
SPDR S&P 500 ETF Trust	ETP	78462F103	1,893	9,214	SH		DFND	1	9,214	0	0
SPDR S&P 500 ETF Trust	ETP	78462F103	1,952	9,500	SH		DFND	0	9,500	0	0
SPDR Barclays High Yield Bond ETF	ETP	78464A417	382	9,900	SH		SOLE	0	0	0	9,900
SPDR S&P Dividend ETF	ETP	78464A763	2,135	27,100	SH		SOLE	0	0	0	27,100
SPDR Dow Jones Industrial Average ETF Trust	ETP	78467X109	1,370	7,700	SH		SOLE	0	0	0	7,700
SPDR S&P MidCap 400 ETF Trust	ETP	78467Y107	1,823	6,905	SH		SOLE	0	0	0	6,905
STR Holdings Inc	CMN	78478V100	21	15,100	SH		DFND	1	15,100	0	0
SandRidge Energy Inc	CMN	80007P307	30	16,300	SH		DFND	1	16,300	0	0
Sciclone Pharmaceuticals Inc	CMN	80862K104	91	10,360	SH		DFND	1	10,360	0	0
Sirius XM Holdings Inc	CMN	82968B103	83	23,700	SH		DFND	1	23,700	0	0
Sirius XM Holdings Inc	CMN	82968B103	19	5,510	SH		DFND	0	0	0	5,510
Skilled Healthcare Group Inc	CMN	83066R107	241	28,103	SH		DFND	1	28,103	0	0
Smart Technologies Inc	CMN	83172R108	29	24,573	SH		DFND	1	24,573	0	0
Solera Holdings Inc	CMN	83421A104	215	4,200	SH		DFND	1	4,200	0	0
Stage Stores Inc	CMN	85254C305	344	16,600	SH		DFND	1	16,600	0	0
Star Gas Partners LP	Ltd Part	85512C105	120	19,597	SH		DFND	1	19,597	0	0
StemCells Inc	CMN	85857R204	16	16,815	SH		DFND	1	16,815	0	0
Stereotaxis Inc	CMN	85916J409	24	15,893	SH		DFND	1	15,893	0	0
support.com Inc	CMN	86858W101	86	40,987	SH		DFND	1	40,987	0	0
Synergetics USA Inc	CMN	87160G107	52	11,975	SH		DFND	1	11,975	0	0
TTM Technologies Inc	CMN	87305R109	94	12,454	SH		DFND	1	12,454	0	0
Targacept Inc	CMN	87611R306	41	15,631	SH		DFND	1	15,631	0	0
TheStreet Inc	CMN	88368Q103	40	16,845	SH		DFND	1	16,845	0	0
Timmins Gold Corp	CMN	88741P103	116	120,600	SH		DFND	1	120,600	0	0
Ultra Clean Holdings Inc	CMN	90385V107	133	14,377	SH		DFND	1	14,377	0	0
Universal Insurance Holdings Inc	CMN	91359V107	223	10,901	SH		DFND	1	10,901	0	0
Unwired Planet Inc	CMN	91531F103	16	15,914	SH		DFND	1	15,914	0	0
VOXX International Corp	CMN	91829F104	105	12,011	SH		DFND	1	12,011	0	0
VAALCO Energy Inc	CMN	91851C201	104	22,717	SH		DFND	1	22,717	0	0
Valero Energy Corp	CMN	91913Y100	203	4,100	SH		DFND	1	4,100	0	0
Valero Energy Corp	CMN	91913Y100	8	163	SH		DFND	0	0	0	163
Vanguard Short-Term Corporate Bond ETF	ETP	92206C409	2,739	34,400	SH		SOLE	0	0	0	34,400
Vanguard Long-Term Corporate Bond ETF	ETP	92206C813	1,229	13,300	SH		SOLE	0	0	0	13,300
Vanguard Intermediate-Term Corporate Bond ETF	ETP	92206C870	1,576	18,300	SH		SOLE	0	0	0	18,300
Venaxis Inc	CMN	92262A107	21	12,097	SH		DFND	1	12,097	0	0
Vericel Corp	CMN	92346J108	57	18,719	SH		DFND	1	18,719	0	0
ViaSat Inc	CMN	92552V100	214	3,400	SH		DFND	1	3,400	0	0
Vonage Holdings Corp	CMN	92886T201	159	41,730	SH		DFND	1	41,730	0	0
Walker & Dunlop Inc	CMN	93148P102	212	12,100	SH		DFND	1	12,100	0	0
XenoPort Inc	CMN	98411C100	100	11,419	SH		DFND	1	11,419	0	0
ZAGG Inc	CMN	98884U108	201	29,560	SH		DFND	1	29,560	0	0
Zix Corp	CMN	98974P100	40	11,045	SH		DFND	1	11,045	0	0
Accenture PLC	CMN	G1151C101	1,688	18,900	SH		DFND	1	18,900	0	0
Accenture PLC	CMN	G1151C101	35	388	SH		DFND	0	0	0	388
ChipMOS TECHNOLOGIES Bermuda Ltd	CMN	G2110R114	252	10,793	SH		DFND	1	10,793	0	0
Consolidated Water Co Ltd	CMN	G23773107	250	23,427	SH		DFND	1	23,427	0	0
Cosan Ltd	CMN	G25343107	86	11,100	SH		DFND	1	11,100	0	0
Horizon Pharma Plc	CMN	G4617B105	164	12,729	SH		DFND	1	12,729	0	0
Maiden Holdings Ltd	CMN	G5753U112	257	20,131	SH		DFND	1	20,131	0	0
Alpha & Omega Semiconductor Ltd	CMN	G6331P104	119	13,422	SH		DFND	1	13,422	0	0
Nabors Industries Ltd	CMN	G6359F103	141	10,900	SH		DFND	1	10,900	0	0
Nam Tai Property Inc	CMN	G63907102	59	12,474	SH		DFND	1	12,474	0	0
Nordic American Tankers Ltd	CMN	G65773106	123	12,200	SH		DFND	1	12,200	0	0
Ship Finance International Ltd	CMN	G81075106	192	13,600	SH		DFND	1	13,600	0	0
Signet Jewelers Ltd	CMN	G81276100	395	3,000	SH		DFND	1	3,000	0	0
Signet Jewelers Ltd	CMN	G81276100	5	40	SH		DFND	0	0	0	40
Logitech International SA	CMN	H50430232	136	10,134	SH		DFND	1	10,134	0	0
Pacific Drilling SA	CMN	L7257P106	73	15,700	SH		DFND	1	15,700	0	0
magicJack VocalTec Ltd	CMN	M6787E101	131	16,100	SH		DFND	1	16,100	0	0
Perion Network Ltd	CMN	M78673106	123	28,020	SH		DFND	1	28,020	0	0
Syneron Medical Ltd	CMN	M87245102	98	10,516	SH		DFND	1	10,516	0	0
Tower Semiconductor Ltd	CMN	M87915274	330	24,792	SH		DFND	1	24,792	0	0
Planet Payment Inc	CMN	U72603118	23	10,889	SH		DFND	1	10,889	0	0
Danaos Corp	CMN	Y1968P105	96	17,613	SH		DFND	1	17,613	0	0
Diana Containerships Inc	CMN	Y2069P101	100	53,076	SH		DFND	1	53,076	0	0
Flextronics International Ltd	CMN	Y2573F102	217	19,400	SH		DFND	1	19,400	0	0
Ocean Rig UDW Inc	CMN	Y64354105	104	11,200	SH		DFND	1	11,200	0	0
Teekay Tankers Ltd	CMN	Y8565N102	213	42,023	SH		DFND	1	42,023	0	0