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
AU Optronics Corp	ADR	002255107	99	19,800	SH		DFND	1	19,800	0	0
Air Methods Corp	CMN	009128307	186	4,000	SH		DFND	1	4,000	0	0
Air Methods Corp	CMN	009128307	31	672	SH		DFND	0	0	0	672
Akorn Inc	CMN	009728106	352	7,400	SH		DFND	1	7,400	0	0
Akorn Inc	CMN	009728106	17	364	SH		DFND	0	0	0	364
Alcoa Inc	CMN	013817101	136	10,500	SH		DFND	1	10,500	0	0
Alon USA Energy Inc	CMN	020520102	240	14,500	SH		DFND	1	14,500	0	0
Alpha PRO Tech Ltd	CMN	020772109	84	36,890	SH		DFND	1	36,890	0	0
Amarin Corp PLC	ADR	023111206	66	28,400	SH		DFND	1	28,400	0	0
Amkor Technology Inc	CMN	031652100	128	14,500	SH		DFND	1	14,500	0	0
AmTrust Financial Services Inc	CMN	032359309	224	3,932	SH		DFND	1	3,932	0	0
ANADIGICS Inc	CMN	032515108	17	12,600	SH		DFND	1	12,600	0	0
AngloGold Ashanti Ltd	ADR	035128206	132	14,100	SH		DFND	1	14,100	0	0
ANN INC	CMN	035623107	419	10,200	SH		DFND	1	10,200	0	0
Anworth Mortgage Asset Corp	REIT	037347101	201	39,489	SH		DFND	1	39,489	0	0
Apple Inc	CMN	037833100	187	1,500	SH		DFND	1	1,500	0	0
Apple Inc	CMN	037833100	333	2,675	SH		DFND	0	0	0	2,675
ARMOUR Residential REIT Inc	REIT	042315101	37	11,700	SH		DFND	1	11,700	0	0
Arotech Corp	CMN	042682203	75	24,133	SH		DFND	1	24,133	0	0
Astronics Corp	CMN	046433108	236	3,200	SH		DFND	1	3,200	0	0
Atwood Oceanics Inc	CMN	050095108	247	8,800	SH		DFND	1	8,800	0	0
Atwood Oceanics Inc	CMN	050095108	19	664	SH		DFND	0	0	0	664
Avon Products Inc	CMN	054303102	134	16,800	SH		DFND	1	16,800	0	0
Avon Products Inc	CMN	054303102	18	2,246	SH		DFND	0	0	0	2,246
Axcelis Technologies Inc	CMN	054540109	50	20,905	SH		DFND	1	20,905	0	0
Ballard Power Systems Inc	CMN	058586108	63	30,200	SH		DFND	1	30,200	0	0
Barnes Group Inc	CMN	067806109	202	5,000	SH		DFND	1	5,000	0	0
Becton Dickinson and Co	CMN	075887109	118	825	SH		DFND	1	825	0	0
Becton Dickinson and Co	CMN	075887109	118	824	SH		DFND	0	0	0	824
Bed Bath & Beyond Inc	CMN	075896100	69	900	SH		DFND	1	900	0	0
Bed Bath & Beyond Inc	CMN	075896100	182	2,376	SH		DFND	0	0	0	2,376
Best Buy Co Inc	CMN	086516101	261	6,900	SH		DFND	1	6,900	0	0
Best Buy Co Inc	CMN	086516101	11	300	SH		DFND	0	0	0	300
BioTelemetry Inc	CMN	090672106	133	14,990	SH		DFND	1	14,990	0	0
BlackRock Capital Investment Corp	CMN	092533108	372	41,112	SH		DFND	1	41,112	0	0
Boeing Co/The	CMN	097023105	30	200	SH		DFND	1	200	0	0
Boeing Co/The	CMN	097023105	316	2,106	SH		DFND	0	0	0	2,106
Build-A-Bear Workshop Inc	CMN	120076104	302	15,382	SH		DFND	1	15,382	0	0
CNB Financial Corp/PA	CMN	126128107	193	11,327	SH		DFND	1	11,327	0	0
CVR Partners LP	MLP	126633106	143	10,900	PRN		DFND	1	10,900	0	0
CVS Health Corp	CMN	126650100	124	1,200	SH		DFND	1	1,200	0	0
CVS Health Corp	CMN	126650100	152	1,472	SH		DFND	0	0	0	1,472
Cal-Maine Foods Inc	CMN	128030202	270	6,900	SH		DFND	1	6,900	0	0
Cal-Maine Foods Inc	CMN	128030202	9	218	SH		DFND	0	0	0	218
Cambrex Corp	CMN	132011107	205	5,174	SH		DFND	1	5,174	0	0
Canadian Solar Inc	CMN	136635109	367	11,000	SH		DFND	1	11,000	0	0
Care.com Inc	CMN	141633107	290	38,227	SH		DFND	1	38,227	0	0
Carnival Corp	CMN	143658300	1,301	27,200	SH		DFND	1	27,200	0	0
Carnival Corp	CMN	143658300	10	200	SH		DFND	0	0	0	200
Carter's Inc	CMN	146229109	185	2,000	SH		DFND	1	2,000	0	0
Carter's Inc	CMN	146229109	47	504	SH		DFND	0	0	0	504
Cemex SAB de CV	ADR	151290889	117	12,386	SH		DFND	1	12,386	0	0
Central Garden and Pet Co	CMN	153527106	219	22,200	SH		DFND	1	22,200	0	0
Central Garden and Pet Co	CMN	153527205	35	3,272	SH		DFND	1	3,272	0	0
Central Garden and Pet Co	CMN	153527205	28	2,642	SH		DFND	0	0	0	2,642
Century Aluminum Co	CMN	156431108	149	10,800	SH		DFND	1	10,800	0	0
CenturyLink Inc	CMN	156700106	149	4,300	SH		DFND	1	4,300	0	0
CenturyLink Inc	CMN	156700106	86	2,500	SH		DFND	0	0	0	2,500
Checkpoint Systems Inc	CMN	162825103	121	11,173	SH		DFND	1	11,173	0	0
Children's Place Inc/The	CMN	168905107	449	7,000	SH		DFND	1	7,000	0	0
Children's Place Inc/The	CMN	168905107	28	431	SH		DFND	0	0	0	431
China Southern Airlines Co Ltd	ADR	169409109	512	14,200	SH		DFND	1	14,200	0	0
Cinedigm Corp	CMN	172406100	31	19,013	SH		DFND	1	19,013	0	0
Civeo Corp	CMN	178787107	60	23,700	SH		DFND	1	23,700	0	0
Coca-Cola Co/The	CMN	191216100	49	1,200	SH		DFND	1	1,200	0	0
Coca-Cola Co/The	CMN	191216100	397	9,795	SH		DFND	0	0	0	9,795
Cohu Inc	CMN	192576106	151	13,809	SH		DFND	1	13,809	0	0
Columbia Laboratories Inc	CMN	197779200	68	10,985	SH		DFND	1	10,985	0	0
Commercial Vehicle Group Inc	CMN	202608105	127	19,659	SH		DFND	1	19,659	0	0
Community Health Systems Inc	CMN	203668108	251	4,806	SH		DFND	1	4,806	0	0
Concord Medical Services Holdings Ltd	ADR	206277105	86	14,694	SH		DFND	1	14,694	0	0
Conn's Inc	CMN	208242107	948	31,300	SH		DFND	1	31,300	0	0
Consumer Portfolio Services Inc	CMN	210502100	282	40,314	SH		DFND	1	40,314	0	0
Cowen Group Inc	CMN	223622101	147	28,266	SH		DFND	1	28,266	0	0
Crown Media Holdings Inc	CMN	228411104	58	14,592	SH		DFND	1	14,592	0	0
Cumulus Media Inc	CMN	231082108	29	11,732	SH		DFND	1	11,732	0	0
Cypress Energy Partners LP	MLP	232751107	145	10,999	PRN		DFND	1	10,999	0	0
CytRx Corp	CMN	232828509	37	11,100	SH		DFND	1	11,100	0	0
Darden Restaurants Inc	CMN	237194105	125	1,800	SH		DFND	1	1,800	0	0
Darden Restaurants Inc	CMN	237194105	129	1,860	SH		DFND	0	0	0	1,860
Datalink Corp	CMN	237934104	152	12,608	SH		DFND	1	12,608	0	0
Dawson Geophysical Co	CMN	239360100	80	18,806	SH		DFND	1	18,806	0	0
Delta Air Lines Inc	CMN	247361702	207	4,600	SH		DFND	1	4,600	0	0
Delta Air Lines Inc	CMN	247361702	9	200	SH		DFND	0	0	0	200
DENTSPLY International Inc	CMN	249030107	102	2,000	SH		DFND	1	2,000	0	0
DENTSPLY International Inc	CMN	249030107	120	2,349	SH		DFND	0	0	0	2,349
Digirad Corp	CMN	253827109	157	34,535	SH		DFND	1	34,535	0	0
Discovery Laboratories Inc	CMN	254668403	23	19,516	SH		DFND	1	19,516	0	0
Dollar General Corp	CMN	256677105	354	4,700	SH		DFND	1	4,700	0	0
Dollar General Corp	CMN	256677105	108	1,439	SH		DFND	0	0	0	1,439
Dominion Diamond Corp	CMN	257287102	487	28,500	SH		DFND	1	28,500	0	0
EI du Pont de Nemours & Co	CMN	263534109	310	4,342	SH		SOLE	0	0	0	4,342
Ebix Inc	CMN	278715206	760	25,000	SH		DFND	1	25,000	0	0
Ebix Inc	CMN	278715206	32	1,068	SH		DFND	0	0	0	1,068
Ellington Residential Mortgage REIT	REIT	288578107	167	10,200	SH		DFND	1	10,200	0	0
Emcore Corp	CMN	290846203	119	21,876	SH		DFND	1	21,876	0	0
Emmis Communications Corp	CMN	291525103	45	22,578	SH		DFND	1	22,578	0	0
Emulex Corp	CMN	292475209	102	12,800	SH		DFND	1	12,800	0	0
ENGlobal Corp	CMN	293306106	32	19,503	SH		DFND	1	19,503	0	0
Ennis Inc	CMN	293389102	151	10,722	SH		DFND	1	10,722	0	0
Enzon Pharmaceuticals Inc	CMN	293904108	57	53,890	SH		DFND	1	53,890	0	0
Enzo Biochem Inc	CMN	294100102	40	13,434	SH		DFND	1	13,434	0	0
EVINE Live Inc	CMN	300487105	568	84,611	SH		DFND	1	84,611	0	0
Expeditors International of Washington Inc	CMN	302130109	159	3,300	SH		DFND	1	3,300	0	0
Expeditors International of Washington Inc	CMN	302130109	161	3,347	SH		DFND	0	0	0	3,347
FXCM Inc	CMN	302693106	100	46,793	SH		DFND	1	46,793	0	0
FXCM Inc	CMN	302693106	7	3,519	SH		DFND	0	0	0	3,519
FX Energy Inc	CMN	302695101	20	16,070	SH		DFND	1	16,070	0	0
FactSet Research Systems Inc	CMN	303075105	334	2,100	SH		DFND	1	2,100	0	0
FactSet Research Systems Inc	CMN	303075105	33	207	SH		DFND	0	0	0	207
First BanCorp/Puerto Rico	CMN	318672706	245	39,565	SH		DFND	1	39,565	0	0
Foot Locker Inc	CMN	344849104	239	3,800	SH		DFND	1	3,800	0	0
Foot Locker Inc	CMN	344849104	19	306	SH		DFND	0	0	0	306
FormFactor Inc	CMN	346375108	145	16,309	SH		DFND	1	16,309	0	0
Fortuna Silver Mines Inc	CMN	349915108	90	23,700	SH		DFND	1	23,700	0	0
Gafisa SA	ADR	362607301	40	30,600	SH		DFND	1	30,600	0	0
General Communication Inc	CMN	369385109	226	14,317	SH		DFND	1	14,317	0	0
General Communication Inc	CMN	369385109	8	516	SH		DFND	0	0	0	516
General Electric Co	CMN	369604103	47	1,900	SH		DFND	1	1,900	0	0
General Electric Co	CMN	369604103	306	12,333	SH		DFND	0	0	0	12,333
General Finance Corp	CMN	369822101	164	20,332	SH		DFND	1	20,332	0	0
Geron Corp	CMN	374163103	98	26,081	SH		DFND	1	26,081	0	0
Gilead Sciences Inc	CMN	375558103	226	2,300	SH		DFND	1	2,300	0	0
Gilead Sciences Inc	CMN	375558103	65	660	SH		DFND	0	0	0	660
Gladstone Investment Corp	CMN	376546107	151	20,469	SH		DFND	1	20,469	0	0
Global Cash Access Holdings Inc	CMN	378967103	197	25,900	SH		DFND	1	25,900	0	0
Globalstar Inc	CMN	378973408	67	20,100	SH		DFND	1	20,100	0	0
Glu Mobile Inc	CMN	379890106	179	35,800	SH		DFND	1	35,800	0	0
GrafTech International Ltd	CMN	384313102	322	82,700	SH		DFND	1	82,700	0	0
Gray Television Inc	CMN	389375106	474	34,293	SH		DFND	1	34,293	0	0
Gulf Island Fabrication Inc	CMN	402307102	173	11,654	SH		DFND	1	11,654	0	0
H&E Equipment Services Inc	CMN	404030108	277	11,100	SH		DFND	1	11,100	0	0
Hackett Group Inc/The	CMN	404609109	136	15,158	SH		DFND	1	15,158	0	0
Harmony Gold Mining Co Ltd	ADR	413216300	140	80,600	SH		DFND	1	80,600	0	0
Heron Therapeutics Inc	CMN	427746102	189	13,023	SH		DFND	1	13,023	0	0
HollyFrontier Corp	CMN	436106108	177	4,400	SH		DFND	1	4,400	0	0
HollyFrontier Corp	CMN	436106108	43	1,063	SH		DFND	0	0	0	1,063
Home Depot Inc/The	CMN	437076102	159	1,400	SH		DFND	1	1,400	0	0
Home Depot Inc/The	CMN	437076102	341	3,004	SH		DFND	0	0	0	3,004
Hudson Technologies Inc	CMN	444144109	69	16,600	SH		DFND	1	16,600	0	0
Hydrogenics Corp	CMN	448883207	204	18,000	SH		DFND	1	18,000	0	0
IAMGOLD Corp	CMN	450913108	68	36,100	SH		DFND	1	36,100	0	0
IntelliPharmaCeutics International Inc/CA	CMN	458173101	56	20,200	SH		DFND	1	20,200	0	0
International Business Machines Corp	CMN	459200101	80	500	SH		DFND	1	500	0	0
International Business Machines Corp	CMN	459200101	155	963	SH		DFND	0	0	0	963
ION Geophysical Corp	CMN	462044108	80	36,900	SH		DFND	1	36,900	0	0
iShares Core S&P 500 ETF	ETP	464287200	457	2,200	SH		SOLE	0	0	0	2,200
iShares Russell 2000 ETF	ETP	464287655	497	4,000	SH		SOLE	0	0	0	4,000
iShares Core S&P Small-Cap ETF	ETP	464287804	1,003	8,500	SH		SOLE	0	0	0	8,500
Isle of Capri Casinos Inc	CMN	464592104	389	27,693	SH		DFND	1	27,693	0	0
JA Solar Holdings Co Ltd	ADR	466090206	127	13,300	SH		DFND	1	13,300	0	0
Kandi Technologies Group Inc	CMN	483709101	584	47,100	SH		DFND	1	47,100	0	0
Kemet Corp	CMN	488360207	97	23,320	SH		DFND	1	23,320	0	0
Kindred Healthcare Inc	CMN	494580103	217	9,131	SH		DFND	1	9,131	0	0
Kindred Healthcare Inc	CMN	494580103	32	1,357	SH		DFND	0	0	0	1,357
Kinross Gold Corp	CMN	496902404	81	36,000	SH		DFND	1	36,000	0	0
Kohl's Corp	CMN	500255104	149	1,900	SH		DFND	1	1,900	0	0
Kohl's Corp	CMN	500255104	159	2,037	SH		DFND	0	0	0	2,037
Kroger Co/The	CMN	501044101	514	6,700	SH		DFND	1	6,700	0	0
Kroger Co/The	CMN	501044101	156	2,034	SH		DFND	0	0	0	2,034
Lake Shore Gold Corp	CMN	510728108	131	161,100	SH		DFND	1	161,100	0	0
Lee Enterprises Inc/IA	CMN	523768109	56	17,637	SH		DFND	1	17,637	0	0
Lincoln Educational Services Corp	CMN	533535100	25	10,919	SH		DFND	1	10,919	0	0
Lionbridge Technologies Inc	CMN	536252109	109	19,068	SH		DFND	1	19,068	0	0
Lululemon Athletica Inc	CMN	550021109	839	13,100	SH		DFND	1	13,100	0	0
Macerich Co/The	REIT	554382101	245	2,907	SH		SOLE	0	0	0	2,907
Magellan Health Inc	CMN	559079207	184	2,600	SH		DFND	1	2,600	0	0
Magellan Health Inc	CMN	559079207	30	421	SH		DFND	0	0	0	421
Magna International Inc	CMN	559222401	284	5,300	SH		DFND	1	5,300	0	0
Marlin Business Services Corp	CMN	571157106	207	10,353	SH		DFND	1	10,353	0	0
Mattson Technology Inc	CMN	577223100	196	49,698	SH		DFND	1	49,698	0	0
McClatchy Co/The	CMN	579489105	125	68,069	SH		DFND	1	68,069	0	0
McCormick & Co Inc/MD	CMN	579780206	447	5,800	SH		DFND	1	5,800	0	0
McCormick & Co Inc/MD	CMN	579780206	111	1,439	SH		DFND	0	0	0	1,439
McDonald's Corp	CMN	580135101	417	4,276	SH		SOLE	0	0	0	4,276
Medallion Financial Corp	CMN	583928106	196	21,163	SH		DFND	1	21,163	0	0
MeetMe Inc	CMN	585141104	68	36,601	SH		DFND	1	36,601	0	0
Mercer International Inc	CMN	588056101	301	19,600	SH		DFND	1	19,600	0	0
Merge Healthcare Inc	CMN	589499102	238	53,262	SH		DFND	1	53,262	0	0
Methode Electronics Inc	CMN	591520200	277	5,887	SH		DFND	1	5,887	0	0
Methode Electronics Inc	CMN	591520200	9	182	SH		DFND	0	0	0	182
Microvision Inc	CMN	594960304	165	48,023	SH		DFND	1	48,023	0	0
Miller Energy Resources Inc	CMN	600527105	45	71,313	SH		DFND	1	71,313	0	0
Misonix Inc	CMN	604871103	162	12,448	SH		DFND	1	12,448	0	0
Mitek Systems Inc	CMN	606710200	86	27,219	SH		DFND	1	27,219	0	0
Mobile Telesystems OJSC	ADR	607409109	105	10,400	SH		DFND	1	10,400	0	0
Monroe Capital Corp	CMN	610335101	233	15,813	SH		DFND	1	15,813	0	0
Monster Worldwide Inc	CMN	611742107	227	35,876	SH		DFND	1	35,876	0	0
Movado Group Inc	CMN	624580106	1,500	52,600	SH		DFND	1	52,600	0	0
National Beverage Corp	CMN	635017106	219	8,973	SH		DFND	1	8,973	0	0
Neff Corp	CMN	640094207	202	19,153	SH		DFND	1	19,153	0	0
New Gold Inc	CMN	644535106	42	12,400	SH		DFND	1	12,400	0	0
New York & Co Inc	CMN	649295102	93	37,132	SH		DFND	1	37,132	0	0
New York Mortgage Trust Inc	REIT	649604501	84	10,800	SH		DFND	1	10,800	0	0
Newtek Business Services Corp	CMN	652526203	225	13,594	SH		DFND	1	13,594	0	0
Northern Tier Energy LP	MLP	665826103	231	9,100	PRN		DFND	1	9,100	0	0
Oi SA	ADR	670851401	31	19,900	SH		DFND	1	19,900	0	0
ON Semiconductor Corp	CMN	682189105	179	14,800	SH		DFND	1	14,800	0	0
One Liberty Properties Inc	REIT	682406103	226	9,273	SH		DFND	1	9,273	0	0
OXiGENE Inc	CMN	691828404	37	25,512	SH		DFND	1	25,512	0	0
Pacific Sunwear of California Inc	CMN	694873100	113	40,845	SH		DFND	1	40,845	0	0
Parker Drilling Co	CMN	701081101	44	12,551	SH		DFND	1	12,551	0	0
Patrick Industries Inc	CMN	703343103	306	4,914	SH		DFND	1	4,914	0	0
Penn West Petroleum Ltd	CMN	707887105	49	29,800	SH		DFND	1	29,800	0	0
PepsiCo Inc	CMN	713448108	96	1,000	SH		DFND	1	1,000	0	0
PepsiCo Inc	CMN	713448108	114	1,187	SH		DFND	0	0	0	1,187
PetroQuest Energy Inc	CMN	716748108	84	36,730	SH		DFND	1	36,730	0	0
Pfizer Inc	CMN	717081103	49	1,400	SH		DFND	1	1,400	0	0
Pfizer Inc	CMN	717081103	408	11,714	SH		DFND	0	0	0	11,714
PFSweb Inc	CMN	717098206	232	21,103	SH		DFND	1	21,103	0	0
Pioneer Energy Services Corp	CMN	723664108	108	19,914	SH		DFND	1	19,914	0	0
Planar Systems Inc	CMN	726900103	95	15,047	SH		DFND	1	15,047	0	0
Premiere Global Services Inc	CMN	740585104	98	10,300	SH		DFND	1	10,300	0	0
Priceline Group Inc/The	CMN	741503403	233	200	SH		DFND	1	200	0	0
Priceline Group Inc/The	CMN	741503403	126	108	SH		DFND	0	0	0	108
Procter & Gamble Co/The	CMN	742718109	395	4,821	SH		SOLE	0	0	0	4,821
QUALCOMM Inc	CMN	747525103	55	800	SH		DFND	1	800	0	0
QUALCOMM Inc	CMN	747525103	163	2,345	SH		DFND	0	0	0	2,345
Quantum Corp	CMN	747906204	116	72,467	SH		DFND	1	72,467	0	0
RadNet Inc	CMN	750491102	221	26,298	SH		DFND	1	26,298	0	0
Reading International Inc	CMN	755408101	247	18,390	SH		DFND	1	18,390	0	0
Repligen Corp	CMN	759916109	608	20,037	SH		DFND	1	20,037	0	0
Rentech Inc	CMN	760112102	13	11,500	SH		DFND	1	11,500	0	0
Republic Airways Holdings Inc	CMN	760276105	130	9,485	SH		DFND	1	9,485	0	0
Republic Airways Holdings Inc	CMN	760276105	8	587	SH		DFND	0	0	0	587
Revlon Inc	CMN	761525609	569	13,800	SH		DFND	1	13,800	0	0
REX American Resources Corp	CMN	761624105	1,917	31,519	SH		DFND	1	31,519	0	0
Rigel Pharmaceuticals Inc	CMN	766559603	38	10,761	SH		DFND	1	10,761	0	0
Ruby Tuesday Inc	CMN	781182100	84	13,900	SH		DFND	1	13,900	0	0
Ruby Tuesday Inc	CMN	781182100	31	5,240	SH		DFND	0	0	0	5,240
Salem Media Group Inc	CMN	794093104	102	16,545	SH		DFND	1	16,545	0	0
Sanderson Farms Inc	CMN	800013104	287	3,600	SH		DFND	1	3,600	0	0
Sanderson Farms Inc	CMN	800013104	32	403	SH		DFND	0	0	0	403
ShoreTel Inc	CMN	825211105	114	16,786	SH		DFND	1	16,786	0	0
Sibanye Gold Ltd	ADR	825724206	87	10,200	SH		DFND	1	10,200	0	0
Sigma Designs Inc	CMN	826565103	114	14,228	SH		DFND	1	14,228	0	0
Siliconware Precision Industries Co Ltd	ADR	827084864	220	26,900	SH		DFND	1	26,900	0	0
Skystar Bio-Pharmaceutical Co	CMN	830884300	70	18,026	SH		DFND	1	18,026	0	0
Smith Micro Software Inc	CMN	832154108	49	38,537	SH		DFND	1	38,537	0	0
Sony Corp	ADR	835699307	268	10,000	SH		DFND	1	10,000	0	0
Southwest Airlines Co	CMN	844741108	199	4,500	SH		DFND	1	4,500	0	0
Southwest Airlines Co	CMN	844741108	35	800	SH		DFND	0	0	0	800
Sprague Resources LP	MLP	849343108	429	16,619	PRN		DFND	1	16,619	0	0
Sterling Construction Co Inc	CMN	859241101	47	10,375	SH		DFND	1	10,375	0	0
SUPERVALU Inc	CMN	868536103	133	11,400	SH		DFND	1	11,400	0	0
Supreme Industries Inc	CMN	868607102	155	19,737	SH		DFND	1	19,737	0	0
Swift Energy Co	CMN	870738101	84	38,900	SH		DFND	1	38,900	0	0
THL Credit Inc	CMN	872438106	181	14,748	SH		DFND	1	14,748	0	0
TRC Cos Inc	CMN	872625108	110	13,225	SH		DFND	1	13,225	0	0
Teck Resources Ltd	CMN	878742204	189	13,800	SH		DFND	1	13,800	0	0
Teleflex Inc	CMN	879369106	205	1,700	SH		DFND	1	1,700	0	0
Teleflex Inc	CMN	879369106	43	360	SH		DFND	0	0	0	360
Tesoro Corp	CMN	881609101	164	1,800	SH		DFND	1	1,800	0	0
Tesoro Corp	CMN	881609101	117	1,280	SH		DFND	0	0	0	1,280
Thompson Creek Metals Co Inc	CMN	884768102	60	45,300	SH		DFND	1	45,300	0	0
Threshold Pharmaceuticals Inc	CMN	885807206	184	45,364	SH		DFND	1	45,364	0	0
Tower International Inc	CMN	891826109	239	8,998	SH		DFND	1	8,998	0	0
Townsquare Media Inc	CMN	892231101	174	13,546	SH		DFND	1	13,546	0	0
TransGlobe Energy Corp	CMN	893662106	129	36,100	SH		DFND	1	36,100	0	0
TravelCenters of America LLC	CMN	894174101	709	40,653	SH		DFND	1	40,653	0	0
United Continental Holdings Inc	CMN	910047109	256	3,800	SH		DFND	1	3,800	0	0
United Development Funding IV	REIT	910187103	437	24,950	SH		DFND	1	24,950	0	0
United Microelectronics Corp	ADR	910873405	120	49,312	SH		DFND	1	49,312	0	0
Uranium Energy Corp	CMN	916896103	32	21,337	SH		DFND	1	21,337	0	0
Wabash National Corp	CMN	929566107	141	10,000	SH		DFND	1	10,000	0	0
Wal-Mart Stores Inc	CMN	931142103	425	5,163	SH		SOLE	0	0	0	5,163
Weight Watchers International Inc	CMN	948626106	75	10,700	SH		DFND	1	10,700	0	0
Western Digital Corp	CMN	958102105	91	1,000	SH		DFND	1	1,000	0	0
Western Digital Corp	CMN	958102105	218	2,400	SH		DFND	0	0	0	2,400
Western Refining Inc	CMN	959319104	277	5,600	SH		DFND	1	5,600	0	0
Westport Innovations Inc	CMN	960908309	76	19,300	SH		DFND	1	19,300	0	0
Whirlpool Corp	CMN	963320106	182	900	SH		DFND	1	900	0	0
Whirlpool Corp	CMN	963320106	20	100	SH		DFND	0	0	0	100
Whole Foods Market Inc	CMN	966837106	42	800	SH		DFND	1	800	0	0
Whole Foods Market Inc	CMN	966837106	653	12,544	SH		DFND	0	0	0	12,544
Willbros Group Inc	CMN	969203108	126	38,037	SH		DFND	1	38,037	0	0
Wireless Telecom Group Inc	CMN	976524108	26	10,000	SH		DFND	1	10,000	0	0
Express Inc	CMN	30219E103	306	18,500	SH		DFND	1	18,500	0	0
HCI Group Inc	CMN	40416E103	257	5,600	SH		DFND	1	5,600	0	0
HCI Group Inc	CMN	40416E103	8	184	SH		DFND	0	0	0	184
Unilife Corp	CMN	90478E103	43	10,800	SH		DFND	1	10,800	0	0
Trina Solar Ltd	ADR	89628E104	122	10,100	SH		DFND	1	10,100	0	0
Controladora Vuela Cia de Aviacion SAB de CV	ADR	21240E105	267	23,942	SH		DFND	1	23,942	0	0
American Eagle Outfitters Inc	CMN	02553E106	347	20,300	SH		DFND	1	20,300	0	0
American Eagle Outfitters Inc	CMN	02553E106	46	2,722	SH		DFND	0	0	0	2,722
Arqule Inc	CMN	04269E107	114	51,050	SH		DFND	1	51,050	0	0
Travelers Cos Inc/The	CMN	89417E109	87	800	SH		DFND	1	800	0	0
Travelers Cos Inc/The	CMN	89417E109	405	3,747	SH		DFND	0	0	0	3,747
Trevena Inc	CMN	89532E109	311	47,700	SH		DFND	1	47,700	0	0
Triumph Bancorp Inc	CMN	89679E300	138	10,100	SH		DFND	1	10,100	0	0
AES Corp/VA	CMN	00130H105	242	18,800	SH		DFND	1	18,800	0	0
AMC Networks Inc	CMN	00164V103	238	3,100	SH		DFND	1	3,100	0	0
AMC Networks Inc	CMN	00164V103	19	254	SH		DFND	0	0	0	254
Active Power Inc	CMN	00504W308	95	43,318	SH		DFND	1	43,318	0	0
Actuant Corp	CMN	00508X203	223	9,400	SH		DFND	1	9,400	0	0
Actuant Corp	CMN	00508X203	8	347	SH		DFND	0	0	0	347
Advanced Semiconductor Engineering Inc	ADR	00756M404	103	14,269	SH		DFND	1	14,269	0	0
Aemetis Inc	CMN	00770K202	64	15,110	SH		DFND	1	15,110	0	0
Agenus Inc	CMN	00847G705	54	10,542	SH		DFND	1	10,542	0	0
Akebia Therapeutics Inc	CMN	00972D105	139	12,500	SH		DFND	1	12,500	0	0
Alpha Natural Resources Inc	CMN	02076X102	20	20,400	SH		DFND	1	20,400	0	0
American Airlines Group Inc	CMN	02376R102	206	3,900	SH		DFND	1	3,900	0	0
American Realty Capital Properties Inc	CMN	02917T104	175	17,800	SH		DFND	1	17,800	0	0
Apricus Biosciences Inc	CMN	03832V109	79	42,255	SH		DFND	1	42,255	0	0
ArcelorMittal	NY Reg Shrs	03938L104	102	10,800	PRN		DFND	1	10,800	0	0
Athersys Inc	CMN	04744L106	117	40,700	SH		DFND	1	40,700	0	0
Atlantic Power Corp	CMN	04878Q863	82	29,000	SH		DFND	1	29,000	0	0
Atossa Genetics Inc	CMN	04962H100	20	11,300	SH		DFND	1	11,300	0	0
Autohome Inc	ADR	05278C107	251	5,700	SH		DFND	1	5,700	0	0
BBX Capital Corp	CMN	05540P100	386	20,766	SH		DFND	1	20,766	0	0
BGC Partners Inc	CMN	05541T101	178	18,793	SH		DFND	1	18,793	0	0
Banc of California Inc	CMN	05990K106	124	10,104	SH		DFND	1	10,104	0	0
Bankrate Inc	CMN	06647F102	129	11,400	SH		DFND	1	11,400	0	0
BlueLinx Holdings Inc	CMN	09624H109	21	19,500	SH		DFND	1	19,500	0	0
Bon-Ton Stores Inc/The	CMN	09776J101	750	107,693	SH		DFND	1	107,693	0	0
Broadwind Energy Inc	CMN	11161T207	147	29,381	SH		DFND	1	29,381	0	0
BSQUARE Corp	CMN	11776U300	76	16,105	SH		DFND	1	16,105	0	0
CRA International Inc	CMN	12618T105	283	9,098	SH		DFND	1	9,098	0	0
CTC Media Inc	CMN	12642X106	280	70,700	SH		DFND	1	70,700	0	0
Capstead Mortgage Corp	REIT	14067E506	109	9,300	SH		DFND	1	9,300	0	0
Capstead Mortgage Corp	REIT	14067E506	30	2,581	SH		DFND	0	0	0	2,581
Carnival PLC	ADR	14365C103	1,083	22,100	SH		DFND	1	22,100	0	0
Catalyst Pharmaceutical Partners Inc	CMN	14888U101	73	16,852	SH		DFND	1	16,852	0	0
Cenveo Inc	CMN	15670S105	36	16,889	SH		DFND	1	16,889	0	0
Chimera Investment Corp	REIT	16934Q109	177	56,500	SH		DFND	1	56,500	0	0
China Automotive Systems Inc	CMN	16936R105	248	34,043	SH		DFND	1	34,043	0	0
China Digital TV Holding Co Ltd	ADR	16938G107	81	22,010	SH		DFND	1	22,010	0	0
China Green Agriculture Inc	CMN	16943W105	171	96,876	SH		DFND	1	96,876	0	0
China Ming Yang Wind Power Group Ltd	ADR	16951C108	59	25,655	SH		DFND	1	25,655	0	0
CIBER Inc	CMN	17163B102	72	17,492	SH		DFND	1	17,492	0	0
Cisco Systems Inc	CMN	17275R102	135	4,900	SH		DFND	1	4,900	0	0
Cisco Systems Inc	CMN	17275R102	91	3,300	SH		DFND	0	0	0	3,300
ClearOne Inc	CMN	18506U104	150	14,100	SH		DFND	1	14,100	0	0
Cloud Peak Energy Inc	CMN	18911Q102	61	10,400	SH		DFND	1	10,400	0	0
Cloud Peak Energy Inc	CMN	18911Q102	21	3,600	SH		DFND	0	0	0	3,600
ClubCorp Holdings Inc	CMN	18948M108	492	25,409	SH		DFND	1	25,409	0	0
CNinsure Inc	ADR	18976M103	90	10,412	SH		DFND	1	10,412	0	0
CombiMatrix Corp	CMN	20009T303	64	33,700	SH		DFND	1	33,700	0	0
Cia Paranaense de Energia	ADR	20441B407	129	12,300	SH		DFND	1	12,300	0	0
comScore Inc	CMN	20564W105	216	4,226	SH		DFND	1	4,226	0	0
Coronado Biosciences Inc	CMN	21976U109	112	29,019	SH		DFND	1	29,019	0	0
Costco Wholesale Corp	CMN	22160K105	167	1,100	SH		DFND	1	1,100	0	0
Costco Wholesale Corp	CMN	22160K105	202	1,332	SH		DFND	0	0	0	1,332
Cott Corp	CMN	22163N106	482	51,427	SH		DFND	1	51,427	0	0
Cracker Barrel Old Country Store Inc	CMN	22410J106	198	1,300	SH		DFND	1	1,300	0	0
Cracker Barrel Old Country Store Inc	CMN	22410J106	39	254	SH		DFND	0	0	0	254
CTPartners Executive Search Inc	CMN	22945C105	125	24,972	SH		DFND	1	24,972	0	0
Cyberonics Inc	CMN	23251P102	214	3,300	SH		DFND	1	3,300	0	0
Cyberonics Inc	CMN	23251P102	27	419	SH		DFND	0	0	0	419
Cytokinetics Inc	CMN	23282W605	94	13,876	SH		DFND	1	13,876	0	0
DSP Group Inc	CMN	23332B106	139	11,564	SH		DFND	1	11,564	0	0
DSP Group Inc	CMN	23332B106	9	728	SH		DFND	0	0	0	728
DSW Inc	CMN	23334L102	457	12,400	SH		DFND	1	12,400	0	0
Demand Media Inc	CMN	24802N208	114	19,863	SH		DFND	1	19,863	0	0
Destination XL Group Inc	CMN	25065K104	99	19,960	SH		DFND	1	19,960	0	0
DIRECTV	CMN	25490A309	85	1,000	SH		DFND	1	1,000	0	0
DIRECTV	CMN	25490A309	159	1,867	SH		DFND	0	0	0	1,867
Dot Hill Systems Corp	CMN	25848T109	174	32,778	SH		DFND	1	32,778	0	0
DRDGOLD Ltd	ADR	26152H301	31	18,100	SH		DFND	1	18,100	0	0
Dynex Capital Inc	REIT	26817Q506	177	20,860	SH		DFND	1	20,860	0	0
E-Commerce China Dangdang Inc	ADR	26833A105	766	80,200	SH		DFND	1	80,200	0	0
Eagle Rock Energy Partners LP	Ltd Part	26985R104	40	17,189	SH		DFND	1	17,189	0	0
EarthLink Holdings Corp	CMN	27033X101	112	25,244	SH		DFND	1	25,244	0	0
Endeavour Silver Corp	CMN	29258Y103	77	41,100	SH		DFND	1	41,100	0	0
Enova International Inc	CMN	29357K103	222	11,300	SH		DFND	1	11,300	0	0
Entergy Corp	CMN	29364G103	163	2,100	SH		DFND	1	2,100	0	0
Entergy Corp	CMN	29364G103	103	1,331	SH		DFND	0	0	0	1,331
EnteroMedics Inc	CMN	29365M208	18	19,406	SH		DFND	1	19,406	0	0
EPIRUS Biopharmaceuticals Inc	CMN	29428P107	129	14,449	SH		DFND	1	14,449	0	0
Epizyme Inc	CMN	29428V104	411	21,900	SH		DFND	1	21,900	0	0
Delhaize Group SA	ADR	29759W101	297	13,283	SH		DFND	1	13,283	0	0
Express Scripts Holding Co	CMN	30219G108	113	1,300	SH		DFND	1	1,300	0	0
Express Scripts Holding Co	CMN	30219G108	189	2,175	SH		DFND	0	0	0	2,175
Exxon Mobil Corp	CMN	30231G102	220	2,583	SH		SOLE	0	0	0	2,583
Fifth Street Senior Floating Rate Corp	CMN	31679F101	113	10,600	SH		DFND	1	10,600	0	0
First American Financial Corp	CMN	31847R102	225	6,300	SH		DFND	1	6,300	0	0
First American Financial Corp	CMN	31847R102	48	1,336	SH		DFND	0	0	0	1,336
Five Star Quality Care Inc	CMN	33832D106	54	12,098	SH		DFND	1	12,098	0	0
Fly Leasing Ltd	ADR	34407D109	289	19,872	SH		DFND	1	19,872	0	0
Fortress Investment Group LLC	Ltd Part	34958B106	115	14,300	SH		DFND	1	14,300	0	0
Forward Pharma A/S	ADR	34986J105	413	14,600	SH		DFND	1	14,600	0	0
Frontier Communications Corp	CMN	35906A108	85	12,100	SH		SOLE	0	0	0	12,100
GNC Holdings Inc	CMN	36191G107	211	4,300	SH		DFND	1	4,300	0	0
GP Strategies Corp	CMN	36225V104	238	6,421	SH		DFND	1	6,421	0	0
Gain Capital Holdings Inc	CMN	36268W100	151	15,462	SH		DFND	1	15,462	0	0
Gastar Exploration Inc	CMN	36729W202	39	14,933	SH		DFND	1	14,933	0	0
General Motors Co	CMN	37045V100	278	7,400	SH		DFND	1	7,400	0	0
General Motors Co	CMN	37045V100	11	300	SH		DFND	0	0	0	300
Genesis Healthcare Inc	CMN	37185X106	74	10,419	SH		DFND	1	10,419	0	0
GenVec Inc	CMN	37246C307	126	42,600	SH		DFND	1	42,600	0	0
Genworth Financial Inc	CMN	37247D106	87	11,900	SH		DFND	1	11,900	0	0
Gol Linhas Aereas Inteligentes SA	ADR	38045R107	43	17,500	SH		DFND	1	17,500	0	0
Gold Resource Corp	CMN	38068T105	151	47,393	SH		DFND	1	47,393	0	0
Gordmans Stores Inc	CMN	38269P100	142	17,150	SH		DFND	1	17,150	0	0
CGI Group Inc	CMN	39945C109	267	6,300	SH		DFND	1	6,300	0	0
HCA Holdings Inc	CMN	40412C101	196	2,600	SH		DFND	1	2,600	0	0
HCA Holdings Inc	CMN	40412C101	8	100	SH		DFND	0	0	0	100
HD Supply Holdings Inc	CMN	40416M105	695	22,300	SH		DFND	1	22,300	0	0
Hallador Energy Co	CMN	40609P105	134	11,451	SH		DFND	1	11,451	0	0
Hallmark Financial Services Inc	CMN	40624Q203	140	13,248	SH		DFND	1	13,248	0	0
Hatteras Financial Corp	REIT	41902R103	185	10,200	SH		DFND	1	10,200	0	0
Health Net Inc/CA	CMN	42222G108	278	4,600	SH		DFND	1	4,600	0	0
Health Net Inc/CA	CMN	42222G108	1	19	SH		DFND	0	0	0	19
Hemisphere Media Group Inc	CMN	42365Q103	133	10,500	SH		DFND	1	10,500	0	0
Heritage Insurance Holdings Inc	CMN	42727J102	228	10,345	SH		DFND	1	10,345	0	0
Highpower International Inc	CMN	43113X101	119	29,505	SH		DFND	1	29,505	0	0
Horizon Technology Finance Corp	CMN	44045A102	162	11,722	SH		DFND	1	11,722	0	0
ITT Educational Services Inc	CMN	45068B109	92	13,500	SH		DFND	1	13,500	0	0
iKang Healthcare Group Inc	ADR	45174L108	172	10,600	SH		DFND	1	10,600	0	0
INC Research Holdings Inc	CMN	45329R109	219	6,700	SH		DFND	1	6,700	0	0
Information Services Group Inc	CMN	45675Y104	66	16,507	SH		DFND	1	16,507	0	0
Inovio Pharmaceuticals Inc	CMN	45773H201	1,158	141,874	SH		DFND	1	141,874	0	0
INTL. FCStone Inc	CMN	46116V105	237	7,957	SH		DFND	1	7,957	0	0
Intrepid Potash Inc	CMN	46121Y102	102	8,800	SH		DFND	1	8,800	0	0
Intrepid Potash Inc	CMN	46121Y102	32	2,739	SH		DFND	0	0	0	2,739
Inuvo Inc	CMN	46122W204	76	36,489	SH		DFND	1	36,489	0	0
Iridium Communications Inc	CMN	46269C102	146	15,000	SH		DFND	1	15,000	0	0
JG Wentworth Co/The	CMN	46618D108	182	17,500	SH		DFND	1	17,500	0	0
JMP Group LLC	CMN	46629U107	127	15,098	SH		DFND	1	15,098	0	0
Just Energy Group Inc	CMN	48213W101	182	38,900	SH		DFND	1	38,900	0	0
K12 Inc	CMN	48273U102	174	11,100	SH		DFND	1	11,100	0	0
Karyopharm Therapeutics Inc	CMN	48576U106	698	22,816	SH		DFND	1	22,816	0	0
KB Home	CMN	48666K109	481	30,800	SH		DFND	1	30,800	0	0
KB Home	CMN	48666K109	0	10	SH		DFND	0	0	0	10
LG Display Co Ltd	ADR	50186V102	159	11,100	SH		DFND	1	11,100	0	0
LHC Group Inc	CMN	50187A107	195	5,900	SH		DFND	1	5,900	0	0
LHC Group Inc	CMN	50187A107	35	1,058	SH		DFND	0	0	0	1,058
LGI Homes Inc	CMN	50187T106	271	16,256	SH		DFND	1	16,256	0	0
LSI Industries Inc	CMN	50216C108	152	18,617	SH		DFND	1	18,617	0	0
Laboratory Corp of America Holdings	CMN	50540R409	149	1,179	SH		DFND	1	1,179	0	0
Laboratory Corp of America Holdings	CMN	50540R409	119	941	SH		DFND	0	0	0	941
Landauer Inc	CMN	51476K103	197	5,600	SH		DFND	1	5,600	0	0
Landauer Inc	CMN	51476K103	8	236	SH		DFND	0	0	0	236
Lands' End Inc	CMN	51509F105	359	10,000	SH		DFND	1	10,000	0	0
Liberty Tax Inc	CMN	53128T102	383	13,749	SH		DFND	1	13,749	0	0
Liquidity Services Inc	CMN	53635B107	100	10,142	SH		DFND	1	10,142	0	0
Liquidity Services Inc	CMN	53635B107	8	827	SH		DFND	0	0	0	827
MannKind Corp	CMN	56400P201	81	15,500	SH		DFND	1	15,500	0	0
Marchex Inc	CMN	56624R108	66	16,242	SH		DFND	1	16,242	0	0
Marlin Midstream Partners LP	MLP	57118V100	396	17,900	PRN		DFND	1	17,900	0	0
MaxLinear Inc	CMN	57776J100	98	12,041	SH		DFND	1	12,041	0	0
Merck & Co Inc	CMN	58933Y105	29	500	SH		DFND	1	500	0	0
Merck & Co Inc	CMN	58933Y105	180	3,134	SH		DFND	0	0	0	3,134
Meritor Inc	CMN	59001K100	174	13,833	SH		DFND	1	13,833	0	0
Merus Labs International Inc	CMN	59047R101	204	97,200	SH		DFND	1	97,200	0	0
Midcoast Energy Partners LP	MLP	59564N103	150	10,844	PRN		DFND	1	10,844	0	0
ModusLink Global Solutions Inc	CMN	60786L206	144	37,424	SH		DFND	1	37,424	0	0
Molina Healthcare Inc	CMN	60855R100	202	3,000	SH		DFND	1	3,000	0	0
Monarch Financial Holdings Inc	CMN	60907Q100	148	11,803	SH		DFND	1	11,803	0	0
Mosaic Co/The	CMN	61945C103	207	4,500	SH		DFND	1	4,500	0	0
Mosaic Co/The	CMN	61945C103	114	2,483	SH		DFND	0	0	0	2,483
NCI Inc	CMN	62886K104	199	19,244	SH		DFND	1	19,244	0	0
Natural Gas Services Group Inc	CMN	63886Q109	240	12,500	SH		DFND	1	12,500	0	0
Navidea Biopharmaceuticals Inc	CMN	63937X103	20	12,844	SH		DFND	1	12,844	0	0
NeoPhotonics Corp	CMN	64051T100	69	10,273	SH		DFND	1	10,273	0	0
Net 1 UEPS Technologies Inc	CMN	64107N206	299	21,837	SH		DFND	1	21,837	0	0
Netlist Inc	CMN	64118P109	41	70,290	SH		DFND	1	70,290	0	0
NeuStar Inc	CMN	64126X201	209	8,500	SH		DFND	1	8,500	0	0
NeuStar Inc	CMN	64126X201	51	2,061	SH		DFND	0	0	0	2,061
New Media Investment Group Inc	CMN	64704V106	299	12,500	SH		DFND	1	12,500	0	0
New Residential Investment Corp	REIT	64828T201	195	13,000	SH		DFND	1	13,000	0	0
Noranda Aluminum Holding Corp	CMN	65542W107	43	14,369	SH		DFND	1	14,369	0	0
Norcraft Cos Inc	CMN	65557Y105	570	22,300	SH		DFND	1	22,300	0	0
NTELOS Holdings Corp	CMN	67020Q305	80	16,600	SH		DFND	1	16,600	0	0
NVIDIA Corp	CMN	67066G104	100	4,800	SH		DFND	1	4,800	0	0
NVIDIA Corp	CMN	67066G104	246	11,733	SH		DFND	0	0	0	11,733
OHA Investment Corp	CMN	67091U102	204	38,661	SH		DFND	1	38,661	0	0
OFG Bancorp	CMN	67103X102	217	13,298	SH		DFND	1	13,298	0	0
OFG Bancorp	CMN	67103X102	8	491	SH		DFND	0	0	0	491
Omega Protein Corp	CMN	68210P107	205	14,976	SH		DFND	1	14,976	0	0
1-800-Flowers.com Inc	CMN	68243Q106	164	13,846	SH		DFND	1	13,846	0	0
OraSure Technologies Inc	CMN	68554V108	178	27,200	SH		DFND	1	27,200	0	0
Orchid Island Capital Inc	CMN	68571X103	171	12,900	SH		DFND	1	12,900	0	0
PDL BioPharma Inc	CMN	69329Y104	253	36,000	SH		DFND	1	36,000	0	0
PG&E Corp	CMN	69331C108	138	2,600	SH		DFND	1	2,600	0	0
PG&E Corp	CMN	69331C108	145	2,735	SH		DFND	0	0	0	2,735
PRA Group Inc	CMN	69354N106	174	3,200	SH		DFND	1	3,200	0	0
PRA Group Inc	CMN	69354N106	35	652	SH		DFND	0	0	0	652
Pacific Ethanol Inc	CMN	69423U305	162	15,000	SH		DFND	1	15,000	0	0
Pengrowth Energy Corp	CMN	70706P104	58	19,300	SH		DFND	1	19,300	0	0
PennantPark Floating Rate Capital Ltd	CMN	70806A106	141	10,078	SH		DFND	1	10,078	0	0
Pernix Therapeutics Holdings Inc	CMN	71426V108	283	26,500	SH		DFND	1	26,500	0	0
Pilgrim's Pride Corp	CMN	72147K108	341	15,100	SH		DFND	1	15,100	0	0
Polycom Inc	CMN	73172K104	184	13,700	SH		DFND	1	13,700	0	0
Polycom Inc	CMN	73172K104	27	2,000	SH		DFND	0	0	0	2,000
ProShares Ultra S&P500	ETP	74347R107	466	3,600	SH		SOLE	0	0	0	3,600
pSivida Corp	CMN	74440J101	94	23,700	SH		DFND	1	23,700	0	0
QEP Midstream Partners LP	MLP	74735R115	192	12,250	PRN		DFND	1	12,250	0	0
RTI Surgical Inc	CMN	74975N105	140	28,426	SH		DFND	1	28,426	0	0
Radio One Inc	CMN	75040P405	116	37,583	SH		DFND	1	37,583	0	0
Regions Financial Corp	CMN	7591EP100	129	13,700	SH		DFND	1	13,700	0	0
Repros Therapeutics Inc	CMN	76028H209	179	20,800	SH		DFND	1	20,800	0	0
Richmont Mines Inc	CMN	76547T106	213	66,500	SH		DFND	1	66,500	0	0
Rio Alto Mining Ltd	CMN	76689T104	125	50,333	SH		DFND	1	50,333	0	0
Rocky Mountain Chocolate Factory Inc	CMN	77467X101	167	11,965	SH		DFND	1	11,965	0	0
SPDR S&P 500 ETF Trust	ETP	78462F103	4,359	21,114	SH		DFND	1	21,114	0	0
SPDR S&P 500 ETF Trust	ETP	78462F103	1,445	7,000	SH		DFND	0	0	0	7,000
SPDR S&P MidCap 400 ETF Trust	ETP	78467Y107	1,194	4,305	SH		SOLE	0	0	0	4,305
Shanda Games Ltd	ADR	81941U105	89	13,900	SH		DFND	1	13,900	0	0
Silver Standard Resources Inc	CMN	82823L106	101	22,200	SH		DFND	1	22,200	0	0
Silvercorp Metals Inc	CMN	82835P103	29	25,200	SH		DFND	1	25,200	0	0
Sirius XM Holdings Inc	CMN	82968B103	88	23,000	SH		DFND	1	23,000	0	0
Smart Technologies Inc	CMN	83172R108	45	36,928	SH		DFND	1	36,928	0	0
Sotherly Hotels Inc	REIT	83600C103	82	10,800	SH		DFND	1	10,800	0	0
Star Gas Partners LP	Ltd Part	85512C105	190	25,697	SH		DFND	1	25,697	0	0
StemCells Inc	CMN	85857R204	25	24,515	SH		DFND	1	24,515	0	0
Stoneridge Inc	CMN	86183P102	120	10,626	SH		DFND	1	10,626	0	0
Sungy Mobile Ltd	ADR	86737M100	57	15,200	SH		DFND	1	15,200	0	0
support.com Inc	CMN	86858W101	23	14,669	SH		DFND	1	14,669	0	0
Surgical Care Affiliates Inc	CMN	86881L106	395	11,500	SH		DFND	1	11,500	0	0
Synergetics USA Inc	CMN	87160G107	158	29,362	SH		DFND	1	29,362	0	0
Synutra International Inc	CMN	87164C102	79	12,393	SH		DFND	1	12,393	0	0
TTM Technologies Inc	CMN	87305R109	178	19,754	SH		DFND	1	19,754	0	0
Tenax Therapeutics Inc	CMN	88032L100	38	11,600	SH		DFND	1	11,600	0	0
TETRA Technologies Inc	CMN	88162F105	181	29,321	SH		DFND	1	29,321	0	0
Timmins Gold Corp	CMN	88741P103	47	68,400	SH		DFND	1	68,400	0	0
Titan International Inc	CMN	88830M102	183	19,500	SH		DFND	1	19,500	0	0
US Concrete Inc	CMN	90333L201	450	13,295	SH		DFND	1	13,295	0	0
US Physical Therapy Inc	CMN	90337L108	206	4,347	SH		DFND	1	4,347	0	0
Ultra Clean Holdings Inc	CMN	90385V107	109	15,277	SH		DFND	1	15,277	0	0
Vail Resorts Inc	CMN	91879Q109	796	7,700	SH		DFND	1	7,700	0	0
Verizon Communications Inc	CMN	92343V104	405	8,319	SH		SOLE	0	0	0	8,319
Verso Corp	CMN	92531L108	42	23,100	SH		DFND	1	23,100	0	0
Visa Inc	CMN	92826C839	13	200	SH		DFND	1	200	0	0
Visa Inc	CMN	92826C839	307	4,698	SH		DFND	0	0	0	4,698
Vonage Holdings Corp	CMN	92886T201	99	20,130	SH		DFND	1	20,130	0	0
WPP PLC	ADR	92937A102	341	3,000	SH		DFND	1	3,000	0	0
Wayfair Inc	CMN	94419L101	276	8,600	SH		DFND	1	8,600	0	0
Western Asset Mortgage Capital Corp	REIT	95790D105	263	17,444	SH		DFND	1	17,444	0	0
WhiteHorse Finance Inc	CMN	96524V106	223	17,955	SH		DFND	1	17,955	0	0
Windstream Holdings Inc	CMN	97382A101	83	11,200	SH		SOLE	0	0	0	11,200
Xcerra Corp	CMN	98400J108	272	30,582	SH		DFND	1	30,582	0	0
XenoPort Inc	CMN	98411C100	91	12,819	SH		DFND	1	12,819	0	0
Xinyuan Real Estate Co Ltd	ADR	98417P105	289	96,821	SH		DFND	1	96,821	0	0
ZAGG Inc	CMN	98884U108	149	17,160	SH		DFND	1	17,160	0	0
ZAIS Financial Corp	REIT	98886K108	209	11,739	SH		DFND	1	11,739	0	0
Zix Corp	CMN	98974P100	91	23,145	SH		DFND	1	23,145	0	0
Amira Nature Foods Ltd	CMN	G0335L102	172	19,200	SH		DFND	1	19,200	0	0
Arcos Dorados Holdings Inc	CMN	G0457F107	938	190,223	SH		DFND	1	190,223	0	0
Accenture PLC	CMN	G1151C101	2,136	22,800	SH		DFND	1	22,800	0	0
Accenture PLC	CMN	G1151C101	9	100	SH		DFND	0	0	0	100
Central European Media Enterprises Ltd	CMN	G20045202	138	51,984	SH		DFND	1	51,984	0	0
China Yuchai International Ltd	CMN	G21082105	291	14,760	SH		DFND	1	14,760	0	0
China Cord Blood Corp	CMN	G21107100	197	38,494	SH		DFND	1	38,494	0	0
Cosan Ltd	CMN	G25343107	154	24,400	SH		DFND	1	24,400	0	0
Endurance Specialty Holdings Ltd	CMN	G30397106	202	3,300	SH		DFND	1	3,300	0	0
Everest Re Group Ltd	CMN	G3223R108	157	900	SH		DFND	1	900	0	0
Everest Re Group Ltd	CMN	G3223R108	53	307	SH		DFND	0	0	0	307
Frontline Ltd/Bermuda	CMN	G3682E127	824	366,896	SH		DFND	1	366,896	0	0
ICON PLC	ADR	G4705A100	303	4,300	SH		DFND	1	4,300	0	0
King Digital Entertainment Plc	CMN	G5258J109	170	10,600	SH		DFND	1	10,600	0	0
Maiden Holdings Ltd	CMN	G5753U112	290	19,531	SH		DFND	1	19,531	0	0
Alpha & Omega Semiconductor Ltd	CMN	G6331P104	112	12,622	SH		DFND	1	12,622	0	0
Paragon Offshore PLC	CMN	G6S01W108	162	124,610	SH		DFND	1	124,610	0	0
Pingtan Marine Enterprise Ltd	CMN	G7114V102	20	10,000	SH		DFND	1	10,000	0	0
Rowan Cos Plc	CMN	G7665A101	161	9,100	SH		DFND	1	9,100	0	0
Rowan Cos Plc	CMN	G7665A101	27	1,500	SH		DFND	0	0	0	1,500
Seadrill Ltd	CMN	G7945E105	198	21,062	SH		DFND	1	21,062	0	0
Signet Jewelers Ltd	CMN	G81276100	1,416	10,200	SH		DFND	1	10,200	0	0
Signet Jewelers Ltd	CMN	G81276100	48	347	SH		DFND	0	0	0	347
Tsakos Energy Navigation Ltd	CMN	G9108L108	396	48,418	SH		DFND	1	48,418	0	0
XL Group PLC	CMN	G98290102	136	3,700	SH		DFND	1	3,700	0	0
XL Group PLC	CMN	G98290102	117	3,184	SH		DFND	0	0	0	3,184
UBS AG	CMN	H42097107	249	13,274	SH		DFND	1	13,274	0	0
Logitech International SA	CMN	H50430232	869	65,815	SH		DFND	1	65,815	0	0
Adecoagro SA	CMN	L00849106	682	66,723	SH		DFND	1	66,723	0	0
Pacific Drilling SA	CMN	L7257P106	97	25,000	SH		DFND	1	25,000	0	0
AudioCodes Ltd	CMN	M15342104	54	11,803	SH		DFND	1	11,803	0	0
Camtek Ltd/Israel	CMN	M20791105	36	11,200	SH		DFND	1	11,200	0	0
Cellcom Israel Ltd	CMN	M2196U109	230	47,845	SH		DFND	1	47,845	0	0
Compugen Ltd	CMN	M25722105	89	12,643	SH		DFND	1	12,643	0	0
Magal Security Systems Ltd	CMN	M6786D104	172	31,600	SH		DFND	1	31,600	0	0
magicJack VocalTec Ltd	CMN	M6787E101	148	21,600	SH		DFND	1	21,600	0	0
Mind CTI Ltd	CMN	M70240102	149	46,804	SH		DFND	1	46,804	0	0
RADA Electronic Industries Ltd	CMN	M81863116	46	15,700	SH		DFND	1	15,700	0	0
Tower Semiconductor Ltd	CMN	M87915274	429	25,292	SH		DFND	1	25,292	0	0
Constellium NV	CMN	N22035104	411	20,228	SH		DFND	1	20,228	0	0
Fiat Chrysler Automobiles NV	CMN	N31738102	1,020	62,621	SH		DFND	1	62,621	0	0
Orthofix International NV	CMN	N6748L102	299	8,324	SH		DFND	1	8,324	0	0
Sapiens International Corp NV	CMN	N7716A151	131	15,998	SH		DFND	1	15,998	0	0
Planet Payment Inc	CMN	U72603118	27	14,389	SH		DFND	1	14,389	0	0
Capital Product Partners LP	Ltd Part	Y11082107	132	13,900	SH		DFND	1	13,900	0	0
Danaos Corp	CMN	Y1968P105	166	25,431	SH		DFND	1	25,431	0	0
DHT Holdings Inc	CMN	Y2065G121	120	17,174	SH		DFND	1	17,174	0	0
Diana Containerships Inc	CMN	Y2069P101	65	26,576	SH		DFND	1	26,576	0	0
Global Ship Lease Inc	CMN	Y27183105	126	23,300	SH		DFND	1	23,300	0	0
Navios Maritime Acquisition Corp	CMN	Y62134104	255	72,022	SH		DFND	1	72,022	0	0
Ocean Rig UDW Inc	CMN	Y64354105	81	12,300	SH		DFND	1	12,300	0	0
StealthGas Inc	CMN	Y81669106	71	10,785	SH		DFND	1	10,785	0	0
Teekay Tankers Ltd	CMN	Y8565N102	252	43,823	SH		DFND	1	43,823	0	0