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
Abercrombie & Fitch Co	CMN	002896207	921	42,800	SH		DFND	1	42,800	0	0
Abercrombie & Fitch Co	CMN	002896207	10	485	SH		DFND	0	0	0	485
ABIOMED Inc	CMN	003654100	197	3,000	SH		DFND	1	3,000	0	0
ABIOMED Inc	CMN	003654100	3	49	SH		DFND	0	0	0	49
Advaxis Inc	CMN	007624208	561	27,600	SH		DFND	1	27,600	0	0
Air Methods Corp	CMN	009128307	215	5,200	SH		DFND	1	5,200	0	0
Alpha PRO Tech Ltd	CMN	020772109	27	12,021	SH		DFND	1	12,021	0	0
American Woodmark Corp	CMN	030506109	362	6,600	SH		DFND	1	6,600	0	0
American Woodmark Corp	CMN	030506109	3	59	SH		DFND	0	0	0	59
Angie's List Inc	CMN	034754101	94	15,200	SH		DFND	1	15,200	0	0
Antares Pharma Inc	CMN	036642106	71	34,103	SH		DFND	1	34,103	0	0
Anworth Mortgage Asset Corp	REIT	037347101	112	22,797	SH		DFND	1	22,797	0	0
Apple Inc	CMN	037833100	151	1,200	SH		DFND	1	1,200	0	0
Apple Inc	CMN	037833100	139	1,105	SH		DFND	0	0	0	1,105
Arbor Realty Trust Inc	REIT	038923108	191	28,275	SH		DFND	1	28,275	0	0
ARMOUR Residential REIT Inc	REIT	042315101	108	38,400	SH		DFND	1	38,400	0	0
Arotech Corp	CMN	042682203	73	30,271	SH		DFND	1	30,271	0	0
Ashford Hospitality Trust Inc	REIT	044103109	196	23,200	SH		DFND	1	23,200	0	0
Atlas Air Worldwide Holdings Inc	CMN	049164205	319	5,800	SH		DFND	1	5,800	0	0
Atlas Air Worldwide Holdings Inc	CMN	049164205	3	60	SH		DFND	0	0	0	60
AutoZone Inc	CMN	053332102	200	300	SH		DFND	1	300	0	0
AutoZone Inc	CMN	053332102	18	27	SH		DFND	0	0	0	27
Axcelis Technologies Inc	CMN	054540109	140	47,449	SH		DFND	1	47,449	0	0
Bank of Nova Scotia/The	CMN	064149107	599	11,600	SH		DFND	1	11,600	0	0
Barrett Business Services Inc	CMN	068463108	222	6,100	SH		DFND	1	6,100	0	0
Baxter International Inc	CMN	071813109	1,186	16,964	SH		SOLE	0	0	0	16,964
Bel Fuse Inc	CMN	077347300	215	10,468	SH		DFND	1	10,468	0	0
Bel Fuse Inc	CMN	077347300	3	159	SH		DFND	0	0	0	159
Best Buy Co Inc	CMN	086516101	453	13,900	SH		DFND	1	13,900	0	0
Best Buy Co Inc	CMN	086516101	9	280	SH		DFND	0	0	0	280
BioTelemetry Inc	CMN	090672106	167	17,690	SH		DFND	1	17,690	0	0
Boeing Co/The	CMN	097023105	139	1,000	SH		DFND	1	1,000	0	0
Boeing Co/The	CMN	097023105	147	1,063	SH		DFND	0	0	0	1,063
Boulder Brands Inc	CMN	101405108	78	11,224	SH		DFND	1	11,224	0	0
Broadcom Corp	CMN	111320107	919	17,844	SH		SOLE	0	0	0	17,844
Brown-Forman Corp	CMN	115637209	240	2,400	SH		DFND	1	2,400	0	0
Brown-Forman Corp	CMN	115637209	68	683	SH		DFND	0	0	0	683
Ceco Environmental Corp	CMN	125141101	221	19,509	SH		DFND	1	19,509	0	0
CF Industries Holdings Inc	CMN	125269100	258	4,021	SH		SOLE	0	0	0	4,021
Cigna Corp	CMN	125509109	328	2,025	SH		SOLE	0	0	0	2,025
CVS Health Corp	CMN	126650100	94	900	SH		DFND	1	900	0	0
CVS Health Corp	CMN	126650100	107	1,024	SH		DFND	0	0	0	1,024
Cal-Maine Foods Inc	CMN	128030202	256	4,900	SH		DFND	1	4,900	0	0
Cal-Maine Foods Inc	CMN	128030202	3	62	SH		DFND	0	0	0	62
Calavo Growers Inc	CMN	128246105	660	12,718	SH		DFND	1	12,718	0	0
Calavo Growers Inc	CMN	128246105	3	62	SH		DFND	0	0	0	62
Caleres Inc	CMN	129500104	572	18,000	SH		DFND	1	18,000	0	0
Callaway Golf Co	CMN	131193104	166	18,607	SH		DFND	1	18,607	0	0
Callaway Golf Co	CMN	131193104	3	364	SH		DFND	0	0	0	364
Canadian Imperial Bank of Commerce/Canada	CMN	136069101	243	3,300	SH		DFND	1	3,300	0	0
Cantel Medical Corp	CMN	138098108	2,126	39,616	SH		DFND	1	39,616	0	0
Cantel Medical Corp	CMN	138098108	3	62	SH		DFND	0	0	0	62
CarMax Inc	CMN	143130102	2,231	33,700	SH		SOLE	0	0	0	33,700
Central Garden & Pet Co	CMN	153527106	183	17,319	SH		DFND	1	17,319	0	0
Central Garden & Pet Co	CMN	153527205	48	4,172	SH		DFND	1	4,172	0	0
Century Aluminum Co	CMN	156431108	112	10,700	SH		DFND	1	10,700	0	0
Century Aluminum Co	CMN	156431108	3	296	SH		DFND	0	0	0	296
CenturyLink Inc	CMN	156700106	129	4,400	SH		DFND	1	4,400	0	0
CenturyLink Inc	CMN	156700106	86	2,931	SH		DFND	0	0	0	2,931
Checkpoint Systems Inc	CMN	162825103	121	11,866	SH		DFND	1	11,866	0	0
Cheetah Mobile Inc	ADR	163075104	485	16,900	SH		DFND	1	16,900	0	0
Chevron Corp	CMN	166764100	206	2,131	SH		SOLE	0	0	0	2,131
Chico's FAS Inc	CMN	168615102	165	9,900	SH		DFND	1	9,900	0	0
Chico's FAS Inc	CMN	168615102	11	672	SH		DFND	0	0	0	672
Chubb Corp/The	CMN	171232101	76	800	SH		DFND	1	800	0	0
Chubb Corp/The	CMN	171232101	155	1,632	SH		DFND	0	0	0	1,632
Ciena Corp	CMN	171779309	1,295	54,700	SH		DFND	1	54,700	0	0
Ciena Corp	CMN	171779309	1	46	SH		DFND	0	0	0	46
Citigroup Inc	CMN	172967424	226	4,100	SH		DFND	1	4,100	0	0
Citigroup Inc	CMN	172967424	6	100	SH		DFND	0	0	0	100
Civeo Corp	CMN	178787107	175	57,000	SH		DFND	1	57,000	0	0
Coca-Cola Co/The	CMN	191216100	35	900	SH		DFND	1	900	0	0
Coca-Cola Co/The	CMN	191216100	215	5,487	SH		DFND	0	0	0	5,487
Cognizant Technology Solutions Corp	CMN	192446102	183	3,000	SH		DFND	1	3,000	0	0
Cognizant Technology Solutions Corp	CMN	192446102	24	401	SH		DFND	0	0	0	401
Cohu Inc	CMN	192576106	146	11,009	SH		DFND	1	11,009	0	0
Commercial Vehicle Group Inc	CMN	202608105	108	14,959	SH		DFND	1	14,959	0	0
Community Health Systems Inc	CMN	203668108	240	3,806	SH		DFND	1	3,806	0	0
Cia Energetica de Minas Gerais	ADR	204409601	105	27,500	SH		DFND	1	27,500	0	0
Computer Task Group Inc	CMN	205477102	112	14,543	SH		DFND	1	14,543	0	0
ConAgra Foods Inc	CMN	205887102	2,374	54,300	SH		DFND	1	54,300	0	0
ConAgra Foods Inc	CMN	205887102	104	2,378	SH		DFND	0	0	0	2,378
Consumer Portfolio Services Inc	CMN	210502100	189	30,219	SH		DFND	1	30,219	0	0
Corcept Therapeutics Inc	CMN	218352102	100	16,686	SH		DFND	1	16,686	0	0
Crown Media Holdings Inc	CMN	228411104	47	10,493	SH		DFND	1	10,493	0	0
Cumulus Media Inc	CMN	231082108	83	40,750	SH		DFND	1	40,750	0	0
Curis Inc	CMN	231269101	67	20,289	SH		DFND	1	20,289	0	0
Darden Restaurants Inc	CMN	237194105	810	11,400	SH		DFND	1	11,400	0	0
Darden Restaurants Inc	CMN	237194105	187	2,626	SH		DFND	0	0	0	2,626
Dean Foods Co	CMN	242370203	331	20,488	SH		DFND	1	20,488	0	0
Dean Foods Co	CMN	242370203	11	658	SH		DFND	0	0	0	658
Deere & Co	CMN	244199105	262	2,700	SH		DFND	1	2,700	0	0
Deere & Co	CMN	244199105	103	1,059	SH		DFND	0	0	0	1,059
Denbury Resources Inc	CMN	247916208	129	20,300	SH		DFND	1	20,300	0	0
Digirad Corp	CMN	253827109	57	13,025	SH		DFND	1	13,025	0	0
Dollar General Corp	CMN	256677105	187	2,400	SH		DFND	1	2,400	0	0
Dollar General Corp	CMN	256677105	151	1,936	SH		DFND	0	0	0	1,936
Dollar Tree Inc	CMN	256746108	190	2,400	SH		DFND	1	2,400	0	0
Dollar Tree Inc	CMN	256746108	171	2,166	SH		DFND	0	0	0	2,166
Dominion Diamond Corp	CMN	257287102	432	30,800	SH		DFND	1	30,800	0	0
Eldorado Gold Corp	CMN	284902103	44	10,500	SH		DFND	1	10,500	0	0
Perry Ellis International Inc	CMN	288853104	590	24,833	SH		DFND	1	24,833	0	0
Emcore Corp	CMN	290846203	123	20,356	SH		DFND	1	20,356	0	0
Enerplus Corp	CMN	292766102	170	19,400	SH		DFND	1	19,400	0	0
Enzon Pharmaceuticals Inc	CMN	293904108	78	64,910	SH		DFND	1	64,910	0	0
Expeditors International of Washington Inc	CMN	302130109	166	3,600	SH		DFND	1	3,600	0	0
Expeditors International of Washington Inc	CMN	302130109	101	2,192	SH		DFND	0	0	0	2,192
Ezcorp Inc	CMN	302301106	161	21,613	SH		DFND	1	21,613	0	0
Federal Agricultural Mortgage Corp	CMN	313148306	247	8,488	SH		DFND	1	8,488	0	0
Ferrellgas Partners LP	Ltd Part	315293100	838	37,200	SH		DFND	1	37,200	0	0
Fidelity Southern Corp	CMN	316394105	211	12,096	SH		DFND	1	12,096	0	0
First Acceptance Corp	CMN	318457108	37	11,411	SH		DFND	1	11,411	0	0
First BanCorp/Puerto Rico	CMN	318672706	203	42,065	SH		DFND	1	42,065	0	0
Ford Motor Co	CMN	345370860	156	10,400	SH		DFND	1	10,400	0	0
Fred's Inc	CMN	356108100	292	15,133	SH		DFND	1	15,133	0	0
Fred's Inc	CMN	356108100	2	86	SH		DFND	0	0	0	86
Gafisa SA	ADR	362607301	76	49,949	SH		DFND	1	49,949	0	0
Galena Biopharma Inc	CMN	363256108	52	30,518	SH		DFND	1	30,518	0	0
General Dynamics Corp	CMN	369550108	128	900	SH		DFND	1	900	0	0
General Dynamics Corp	CMN	369550108	73	515	SH		DFND	0	0	0	515
Geron Corp	CMN	374163103	55	12,781	SH		DFND	1	12,781	0	0
Gevo Inc	CMN	374396208	41	12,400	SH		DFND	1	12,400	0	0
Gilead Sciences Inc	CMN	375558103	211	1,800	SH		DFND	1	1,800	0	0
Gilead Sciences Inc	CMN	375558103	67	571	SH		DFND	0	0	0	571
Gildan Activewear Inc	CMN	375916103	292	8,782	SH		DFND	1	8,782	0	0
Global Cash Access Holdings Inc	CMN	378967103	127	16,400	SH		DFND	1	16,400	0	0
Glu Mobile Inc	CMN	379890106	65	10,500	SH		DFND	1	10,500	0	0
Granite Construction Inc	CMN	387328107	247	6,962	SH		DFND	1	6,962	0	0
Great Lakes Dredge & Dock Corp	CMN	390607109	67	11,182	SH		DFND	1	11,182	0	0
Groupon Inc	CMN	399473107	105	20,800	SH		DFND	1	20,800	0	0
Hormel Foods Corp	CMN	440452100	428	7,600	SH		DFND	1	7,600	0	0
Hormel Foods Corp	CMN	440452100	14	251	SH		DFND	0	0	0	251
HudBay Minerals Inc	CMN	443628102	95	11,378	SH		DFND	1	11,378	0	0
Hurco Cos Inc	CMN	447324104	208	6,018	SH		DFND	1	6,018	0	0
IHS Inc	CMN	451734107	2,705	21,031	SH		DFND	1	21,031	0	0
Ingles Markets Inc	CMN	457030104	475	9,945	SH		DFND	1	9,945	0	0
IntelliPharmaCeutics International Inc/CA	CMN	458173101	60	20,400	SH		DFND	1	20,400	0	0
Isle of Capri Casinos Inc	CMN	464592104	2,637	145,293	SH		DFND	1	145,293	0	0
Johnson & Johnson	CMN	478160104	79	815	SH		DFND	1	815	0	0
Johnson & Johnson	CMN	478160104	214	2,191	SH		DFND	0	0	0	2,191
Joy Global Inc	CMN	481165108	699	19,300	SH		DFND	1	19,300	0	0
Joy Global Inc	CMN	481165108	9	257	SH		DFND	0	0	0	257
Kennametal Inc	CMN	489170100	191	5,600	SH		DFND	1	5,600	0	0
Kennametal Inc	CMN	489170100	11	326	SH		DFND	0	0	0	326
Key Energy Services Inc	CMN	492914106	26	14,700	SH		DFND	1	14,700	0	0
Kinross Gold Corp	CMN	496902404	52	22,600	SH		DFND	1	22,600	0	0
Kirkland's Inc	CMN	497498105	376	13,475	SH		DFND	1	13,475	0	0
Kirkland's Inc	CMN	497498105	3	124	SH		DFND	0	0	0	124
Lake Shore Gold Corp	CMN	510728108	108	104,900	SH		DFND	1	104,900	0	0
Lakeland Bancorp Inc	CMN	511637100	170	14,279	SH		DFND	1	14,279	0	0
Lattice Semiconductor Corp	CMN	518415104	68	11,508	SH		DFND	1	11,508	0	0
Estee Lauder Cos Inc/The	CMN	518439104	173	2,000	SH		DFND	1	2,000	0	0
Estee Lauder Cos Inc/The	CMN	518439104	27	309	SH		DFND	0	0	0	309
Lee Enterprises Inc/IA	CMN	523768109	151	45,459	SH		DFND	1	45,459	0	0
Legg Mason Inc	CMN	524901105	191	3,700	SH		DFND	1	3,700	0	0
Legg Mason Inc	CMN	524901105	14	262	SH		DFND	0	0	0	262
Lindsay Corp	CMN	535555106	1,442	16,400	SH		DFND	1	16,400	0	0
Lindsay Corp	CMN	535555106	4	41	SH		DFND	0	0	0	41
Linear Technology Corp	CMN	535678106	1,893	42,800	SH		SOLE	0	0	0	42,800
Linn Energy LLC	MLP	536020100	89	10,000	PRN		DFND	1	10,000	0	0
Lionbridge Technologies Inc	CMN	536252109	73	11,835	SH		DFND	1	11,835	0	0
Lloyds Banking Group PLC	ADR	539439109	78	14,300	SH		DFND	1	14,300	0	0
Lululemon Athletica Inc	CMN	550021109	2,841	43,500	SH		DFND	1	43,500	0	0
MGIC Investment Corp	CMN	552848103	138	12,100	SH		DFND	1	12,100	0	0
Manhattan Bridge Capital Inc	CMN	562803106	54	12,400	SH		DFND	1	12,400	0	0
Mattson Technology Inc	CMN	577223100	117	35,061	SH		DFND	1	35,061	0	0
McDonald's Corp	CMN	580135101	226	2,382	SH		SOLE	0	0	0	2,382
Medallion Financial Corp	CMN	583928106	186	22,263	SH		DFND	1	22,263	0	0
MeetMe Inc	CMN	585141104	96	56,582	SH		DFND	1	56,582	0	0
Merge Healthcare Inc	CMN	589499102	99	20,600	SH		DFND	1	20,600	0	0
Microvision Inc	CMN	594960304	77	25,623	SH		DFND	1	25,623	0	0
Mitek Systems Inc	CMN	606710200	124	32,775	SH		DFND	1	32,775	0	0
Monster Worldwide Inc	CMN	611742107	192	29,376	SH		DFND	1	29,376	0	0
Monster Worldwide Inc	CMN	611742107	2	305	SH		DFND	0	0	0	305
NL Industries Inc	CMN	629156407	81	10,926	SH		DFND	1	10,926	0	0
New York & Co Inc	CMN	649295102	51	19,196	SH		DFND	1	19,196	0	0
Office Depot Inc	CMN	676220106	80	9,234	SH		DFND	1	9,234	0	0
Office Depot Inc	CMN	676220106	10	1,130	SH		DFND	0	0	0	1,130
ON Semiconductor Corp	CMN	682189105	154	13,200	SH		DFND	1	13,200	0	0
Oncothyreon Inc	CMN	682324108	97	25,918	SH		DFND	1	25,918	0	0
OXiGENE Inc	CMN	691828404	39	27,927	SH		DFND	1	27,927	0	0
Parker Drilling Co	CMN	701081101	100	29,970	SH		DFND	1	29,970	0	0
Peregrine Pharmaceuticals Inc	CMN	713661304	33	25,269	SH		DFND	1	25,269	0	0
Pfizer Inc	CMN	717081103	97	2,900	SH		DFND	1	2,900	0	0
Pfizer Inc	CMN	717081103	220	6,567	SH		DFND	0	0	0	6,567
Phillips 66	CMN	718546104	32	400	SH		DFND	1	400	0	0
Phillips 66	CMN	718546104	169	2,100	SH		DFND	0	0	0	2,100
Pioneer Energy Services Corp	CMN	723664108	127	20,014	SH		DFND	1	20,014	0	0
Pioneer Energy Services Corp	CMN	723664108	3	530	SH		DFND	0	0	0	530
Planar Systems Inc	CMN	726900103	48	11,108	SH		DFND	1	11,108	0	0
Premiere Global Services Inc	CMN	740585104	121	11,800	SH		DFND	1	11,800	0	0
Progenics Pharmaceuticals Inc	CMN	743187106	90	12,058	SH		DFND	1	12,058	0	0
QUALCOMM Inc	CMN	747525103	31	500	SH		DFND	1	500	0	0
QUALCOMM Inc	CMN	747525103	1,475	23,557	SH		DFND	0	0	0	23,557
Quanex Building Products Corp	CMN	747619104	1,515	70,690	SH		DFND	1	70,690	0	0
Quanex Building Products Corp	CMN	747619104	4	165	SH		DFND	0	0	0	165
Quantum Corp	CMN	747906204	73	43,671	SH		DFND	1	43,671	0	0
Radisys Corp	CMN	750459109	48	18,582	SH		DFND	1	18,582	0	0
Rentech Inc	CMN	760112102	15	14,100	SH		DFND	1	14,100	0	0
Rentech Nitrogen Partners LP	MLP	760113100	243	17,008	PRN		DFND	1	17,008	0	0
Rigel Pharmaceuticals Inc	CMN	766559603	35	10,861	SH		DFND	1	10,861	0	0
Rofin-Sinar Technologies Inc	CMN	775043102	326	11,806	SH		DFND	1	11,806	0	0
Roundy's Inc	CMN	779268101	43	13,308	SH		DFND	1	13,308	0	0
Ruby Tuesday Inc	CMN	781182100	139	22,200	SH		DFND	1	22,200	0	0
Ruby Tuesday Inc	CMN	781182100	3	504	SH		DFND	0	0	0	504
S&W Seed Co	CMN	785135104	67	13,827	SH		DFND	1	13,827	0	0
Salem Media Group Inc	CMN	794093104	118	18,711	SH		DFND	1	18,711	0	0
Sears Hometown and Outlet Stores Inc	CMN	812362101	1,121	117,959	SH		DFND	1	117,959	0	0
Sequenom Inc	CMN	817337405	33	10,980	SH		DFND	1	10,980	0	0
Seventy Seven Energy Inc	CMN	818097107	175	40,760	SH		DFND	1	40,760	0	0
Shiloh Industries Inc	CMN	824543102	487	37,617	SH		DFND	1	37,617	0	0
ShoreTel Inc	CMN	825211105	87	12,872	SH		DFND	1	12,872	0	0
Siliconware Precision Industries Co Ltd	ADR	827084864	77	10,400	SH		DFND	1	10,400	0	0
Smith Micro Software Inc	CMN	832154108	49	42,537	SH		DFND	1	42,537	0	0
Stepan Co	CMN	858586100	249	4,600	SH		DFND	1	4,600	0	0
Stepan Co	CMN	858586100	3	61	SH		DFND	0	0	0	61
Superior Energy Services Inc	CMN	868157108	67	3,200	SH		DFND	1	3,200	0	0
Superior Energy Services Inc	CMN	868157108	164	7,800	SH		DFND	0	0	0	7,800
SUPERVALU Inc	CMN	868536103	84	10,400	SH		DFND	1	10,400	0	0
SUPERVALU Inc	CMN	868536103	1	62	SH		DFND	0	0	0	62
THL Credit Inc	CMN	872438106	121	10,438	SH		DFND	1	10,438	0	0
TJX Cos Inc/The	CMN	872540109	404	6,100	SH		DFND	1	6,100	0	0
TJX Cos Inc/The	CMN	872540109	51	778	SH		DFND	0	0	0	778
TRC Cos Inc	CMN	872625108	203	19,957	SH		DFND	1	19,957	0	0
Tahoe Resources Inc	CMN	873868103	162	13,344	SH		DFND	1	13,344	0	0
Tech Data Corp	CMN	878237106	691	12,000	SH		DFND	1	12,000	0	0
Telephone & Data Systems Inc	CMN	879433829	259	8,800	SH		DFND	1	8,800	0	0
Tesoro Corp	CMN	881609101	160	1,900	SH		DFND	1	1,900	0	0
Tesoro Corp	CMN	881609101	120	1,416	SH		DFND	0	0	0	1,416
Tiffany & Co	CMN	886547108	1,258	13,700	SH		DFND	1	13,700	0	0
Tiffany & Co	CMN	886547108	14	148	SH		DFND	0	0	0	148
Tower International Inc	CMN	891826109	417	15,998	SH		DFND	1	15,998	0	0
Toyota Motor Corp	ADR	892331307	227	1,700	SH		DFND	1	1,700	0	0
TransGlobe Energy Corp	CMN	893662106	307	77,321	SH		DFND	1	77,321	0	0
Transportadora de Gas del Sur SA	ADR	893870204	78	17,234	SH		DFND	1	17,234	0	0
Turquoise Hill Resources Ltd	CMN	900435108	407	107,030	SH		DFND	1	107,030	0	0
United Microelectronics Corp	ADR	910873405	104	50,679	SH		DFND	1	50,679	0	0
Uranium Energy Corp	CMN	916896103	67	42,094	SH		DFND	1	42,094	0	0
Veritiv Corp	CMN	923454102	279	7,662	SH		DFND	1	7,662	0	0
Veritiv Corp	CMN	923454102	3	86	SH		DFND	0	0	0	86
Village Super Market Inc	CMN	927107409	225	7,088	SH		DFND	1	7,088	0	0
Wi-Lan Inc	CMN	928972108	277	119,792	SH		DFND	1	119,792	0	0
Wabash National Corp	CMN	929566107	214	17,100	SH		DFND	1	17,100	0	0
Wal-Mart Stores Inc	CMN	931142103	219	3,086	SH		SOLE	0	0	0	3,086
Wausau Paper Corp	CMN	943315101	102	11,098	SH		DFND	1	11,098	0	0
Western Digital Corp	CMN	958102105	55	700	SH		DFND	1	700	0	0
Western Digital Corp	CMN	958102105	2,094	26,700	SH		DFND	0	0	0	26,700
Whirlpool Corp	CMN	963320106	1,540	8,900	SH		SOLE	0	0	0	8,900
John Wiley & Sons Inc	CMN	968223206	1,452	26,700	SH		DFND	1	26,700	0	0
Winnebago Industries Inc	CMN	974637100	2,330	98,791	SH		DFND	1	98,791	0	0
World Acceptance Corp	CMN	981419104	326	5,300	SH		DFND	1	5,300	0	0
World Acceptance Corp	CMN	981419104	2	40	SH		DFND	0	0	0	40
Zebra Technologies Corp	CMN	989207105	555	5,000	SH		DFND	1	5,000	0	0
Express Inc	CMN	30219E103	538	29,700	SH		DFND	1	29,700	0	0
AmerisourceBergen Corp	CMN	03073E105	181	1,700	SH		DFND	1	1,700	0	0
AmerisourceBergen Corp	CMN	03073E105	103	966	SH		DFND	0	0	0	966
Trina Solar Ltd	ADR	89628E104	631	54,200	SH		DFND	1	54,200	0	0
Controladora Vuela Cia de Aviacion SAB de CV	ADR	21240E105	128	10,742	SH		DFND	1	10,742	0	0
American Eagle Outfitters Inc	CMN	02553E106	339	19,700	SH		DFND	1	19,700	0	0
American Eagle Outfitters Inc	CMN	02553E106	11	652	SH		DFND	0	0	0	652
Vale SA	ADR	91912E105	69	11,700	SH		DFND	1	11,700	0	0
Arqule Inc	CMN	04269E107	35	21,941	SH		DFND	1	21,941	0	0
Target Corp	CMN	87612E106	90	1,100	SH		DFND	1	1,100	0	0
Target Corp	CMN	87612E106	157	1,919	SH		DFND	0	0	0	1,919
Argan Inc	CMN	04010E109	317	7,863	SH		DFND	1	7,863	0	0
NCR Corp	CMN	62886E108	21	700	SH		DFND	1	700	0	0
NCR Corp	CMN	62886E108	247	8,200	SH		DFND	0	0	0	8,200
Travelers Cos Inc/The	CMN	89417E109	220	2,274	SH		SOLE	0	0	0	2,274
Vale SA	ADR	91912E204	58	11,500	SH		DFND	1	11,500	0	0
ARC Document Solutions Inc	CMN	00191G103	91	11,955	SH		DFND	1	11,955	0	0
Abeona Therapeutics Inc	CMN	00289Y107	108	21,300	SH		DFND	1	21,300	0	0
Accuride Corp	CMN	00439T206	112	29,057	SH		DFND	1	29,057	0	0
Achillion Pharmaceuticals Inc	CMN	00448Q201	103	11,600	SH		DFND	1	11,600	0	0
Active Power Inc	CMN	00504W308	28	13,887	SH		DFND	1	13,887	0	0
Actinium Pharmaceuticals Inc	CMN	00507W107	29	10,800	SH		DFND	1	10,800	0	0
Actuant Corp	CMN	00508X203	343	14,875	SH		DFND	1	14,875	0	0
Actuant Corp	CMN	00508X203	3	145	SH		DFND	0	0	0	145
Advance Auto Parts Inc	CMN	00751Y106	350	2,200	SH		DFND	1	2,200	0	0
Advance Auto Parts Inc	CMN	00751Y106	11	69	SH		DFND	0	0	0	69
Advantage Oil & Gas Ltd	CMN	00765F101	191	30,238	SH		DFND	1	30,238	0	0
Advanced Drainage Systems Inc	CMN	00790R104	211	7,200	SH		DFND	1	7,200	0	0
Agenus Inc	CMN	00847G705	104	12,022	SH		DFND	1	12,022	0	0
Alaska Communications Systems Group Inc	CMN	01167P101	55	23,098	SH		DFND	1	23,098	0	0
Ally Financial Inc	CMN	02005N100	220	9,800	SH		DFND	1	9,800	0	0
Amyris Inc	CMN	03236M101	22	11,034	SH		DFND	1	11,034	0	0
Aoxing Pharmaceutical Co Inc	CMN	03740A106	53	30,499	SH		DFND	1	30,499	0	0
Array BioPharma Inc	CMN	04269X105	218	30,300	SH		DFND	1	30,300	0	0
Atlantic Power Corp	CMN	04878Q863	111	36,000	SH		DFND	1	36,000	0	0
Aviat Networks Inc	CMN	05366Y102	16	12,691	SH		DFND	1	12,691	0	0
BGC Partners Inc	CMN	05541T101	207	23,693	SH		DFND	1	23,693	0	0
BIND Therapeutics Inc	CMN	05548N107	106	19,000	SH		DFND	1	19,000	0	0
Banco Santander SA	ADR	05964H105	111	15,776	SH		DFND	1	15,776	0	0
Banc of California Inc	CMN	05990K106	239	17,404	SH		DFND	1	17,404	0	0
Bill Barrett Corp	CMN	06846N104	95	11,100	SH		DFND	1	11,100	0	0
Bio-Reference Laboratories Inc	CMN	09057G602	635	15,404	SH		DFND	1	15,404	0	0
Bio-Reference Laboratories Inc	CMN	09057G602	3	84	SH		DFND	0	0	0	84
Biodel Inc	CMN	09064M204	19	18,224	SH		DFND	1	18,224	0	0
BioLine RX Ltd	ADR	09071M106	36	13,700	SH		DFND	1	13,700	0	0
Brightcove Inc	CMN	10921T101	134	19,499	SH		DFND	1	19,499	0	0
BroadSoft Inc	CMN	11133B409	346	10,000	SH		DFND	1	10,000	0	0
CTI BioPharma Corp	CMN	12648L106	85	43,666	SH		DFND	1	43,666	0	0
Cambium Learning Group Inc	CMN	13201A107	67	15,800	SH		DFND	1	15,800	0	0
Catalyst Pharmaceuticals Inc	CMN	14888U101	86	20,852	SH		DFND	1	20,852	0	0
Celator Pharmaceuticals Inc	CMN	15089R102	31	13,995	SH		DFND	1	13,995	0	0
Cenveo Inc	CMN	15670S105	72	33,986	SH		DFND	1	33,986	0	0
China Automotive Systems Inc	CMN	16936R105	105	12,522	SH		DFND	1	12,522	0	0
China Green Agriculture Inc	CMN	16943W105	71	33,514	SH		DFND	1	33,514	0	0
Citi Trends Inc	CMN	17306X102	467	19,316	SH		DFND	1	19,316	0	0
Clean Diesel Technologies Inc	CMN	18449C401	20	10,837	SH		DFND	1	10,837	0	0
CombiMatrix Corp	CMN	20009T303	20	12,300	SH		DFND	1	12,300	0	0
Cia Siderurgica Nacional SA	ADR	20440W105	65	39,600	SH		DFND	1	39,600	0	0
Cia de Saneamento Basico do Estado de Sao Paulo	ADR	20441A102	91	17,600	SH		DFND	1	17,600	0	0
Cracker Barrel Old Country Store Inc	CMN	22410J106	388	2,600	SH		DFND	1	2,600	0	0
Cracker Barrel Old Country Store Inc	CMN	22410J106	3	23	SH		DFND	0	0	0	23
CTPartners Executive Search Inc	CMN	22945C105	44	32,272	SH		DFND	1	32,272	0	0
Cyan Inc	CMN	23247W104	132	25,248	SH		DFND	1	25,248	0	0
Cytokinetics Inc	CMN	23282W605	106	15,778	SH		DFND	1	15,778	0	0
DSW Inc	CMN	23334L102	644	19,300	SH		DFND	1	19,300	0	0
Demand Media Inc	CMN	24802N208	83	13,034	SH		DFND	1	13,034	0	0
Destination Maternity Corp	CMN	25065D100	538	46,123	SH		DFND	1	46,123	0	0
Dot Hill Systems Corp	CMN	25848T109	114	18,578	SH		DFND	1	18,578	0	0
EarthLink Holdings Corp	CMN	27033X101	166	22,144	SH		DFND	1	22,144	0	0
Eldorado Resorts Inc	CMN	28470R102	137	17,555	SH		DFND	1	17,555	0	0
Endeavour Silver Corp	CMN	29258Y103	173	86,300	SH		DFND	1	86,300	0	0
Entergy Corp	CMN	29364G103	113	1,600	SH		DFND	1	1,600	0	0
Entergy Corp	CMN	29364G103	187	2,659	SH		DFND	0	0	0	2,659
Exelon Corp	CMN	30161N101	88	2,800	SH		DFND	1	2,800	0	0
Exelon Corp	CMN	30161N101	250	7,941	SH		DFND	0	0	0	7,941
Exxon Mobil Corp	CMN	30231G102	8	100	SH		DFND	1	100	0	0
Exxon Mobil Corp	CMN	30231G102	216	2,599	SH		DFND	0	0	0	2,599
FMSA Holdings Inc	CMN	30255X106	260	31,800	SH		DFND	1	31,800	0	0
Facebook Inc	CMN	30303M102	60	700	SH		DFND	1	700	0	0
Facebook Inc	CMN	30303M102	339	3,947	SH		DFND	0	0	0	3,947
Fifth Street Finance Corp	CMN	31678A103	82	12,500	SH		DFND	1	12,500	0	0
500.com Ltd	ADR	33829R100	226	9,100	SH		DFND	1	9,100	0	0
Flexible Solutions International Inc	CMN	33938T104	32	15,600	SH		DFND	1	15,600	0	0
Frontier Communications Corp	CMN	35906A108	67	13,600	SH		SOLE	0	0	0	13,600
FuelCell Energy Inc	CMN	35952H106	30	30,600	SH		DFND	1	30,600	0	0
GSI Group Inc	CMN	36191C205	249	16,558	SH		DFND	1	16,558	0	0
Gastar Exploration Inc	CMN	36729W202	44	14,136	SH		DFND	1	14,136	0	0
General Motors Co	CMN	37045V100	97	2,900	SH		DFND	1	2,900	0	0
General Motors Co	CMN	37045V100	616	18,471	SH		DFND	0	0	0	18,471
Genesis Healthcare Inc	CMN	37185X106	83	12,519	SH		DFND	1	12,519	0	0
GenVec Inc	CMN	37246C307	33	16,080	SH		DFND	1	16,080	0	0
Genworth Financial Inc	CMN	37247D106	132	17,500	SH		DFND	1	17,500	0	0
GigOptix Inc	CMN	37517Y103	66	39,046	SH		DFND	1	39,046	0	0
Gold Resource Corp	CMN	38068T105	77	28,073	SH		DFND	1	28,073	0	0
Gordmans Stores Inc	CMN	38269P100	121	19,681	SH		DFND	1	19,681	0	0
GTx Inc	CMN	40052B108	66	45,150	SH		DFND	1	45,150	0	0
Gulf Resources Inc	CMN	40251W309	58	28,049	SH		DFND	1	28,049	0	0
HD Supply Holdings Inc	CMN	40416M105	1,323	37,600	SH		DFND	1	37,600	0	0
Hallador Energy Co	CMN	40609P105	84	10,083	SH		DFND	1	10,083	0	0
Health Net Inc/CA	CMN	42222G108	224	3,500	SH		DFND	1	3,500	0	0
Health Net Inc/CA	CMN	42222G108	10	158	SH		DFND	0	0	0	158
Higher One Holdings Inc	CMN	42983D104	187	62,411	SH		DFND	1	62,411	0	0
Highpower International Inc	CMN	43113X101	139	36,211	SH		DFND	1	36,211	0	0
Icad Inc	CMN	44934S206	105	32,485	SH		DFND	1	32,485	0	0
ITT Educational Services Inc	CMN	45068B109	205	51,595	SH		DFND	1	51,595	0	0
Idera Pharmaceuticals Inc	CMN	45168K306	66	17,732	SH		DFND	1	17,732	0	0
Information Services Group Inc	CMN	45675Y104	73	15,204	SH		DFND	1	15,204	0	0
Inovio Pharmaceuticals Inc	CMN	45773H201	113	13,840	SH		DFND	1	13,840	0	0
Insperity Inc	CMN	45778Q107	260	5,100	SH		DFND	1	5,100	0	0
Insperity Inc	CMN	45778Q107	3	63	SH		DFND	0	0	0	63
Intercontinental Exchange Inc	CMN	45866F104	112	500	SH		DFND	1	500	0	0
Intercontinental Exchange Inc	CMN	45866F104	2,368	10,590	SH		DFND	0	0	0	10,590
Intrawest Resorts Holdings Inc	CMN	46090K109	155	13,380	SH		DFND	1	13,380	0	0
IsoRay Inc	CMN	46489V104	47	31,800	SH		DFND	1	31,800	0	0
JMP Group LLC	CMN	46629U107	119	15,316	SH		DFND	1	15,316	0	0
JinkoSolar Holding Co Ltd	ADR	47759T100	348	11,800	SH		DFND	1	11,800	0	0
Jive Software Inc	CMN	47760A108	78	14,800	SH		DFND	1	14,800	0	0
Just Energy Group Inc	CMN	48213W101	75	14,400	SH		DFND	1	14,400	0	0
KCG Holdings Inc	CMN	48244B100	153	12,400	SH		DFND	1	12,400	0	0
K12 Inc	CMN	48273U102	169	13,347	SH		DFND	1	13,347	0	0
KB Home	CMN	48666K109	3,136	188,900	SH		DFND	1	188,900	0	0
Koppers Holdings Inc	CMN	50060P106	287	11,600	SH		DFND	1	11,600	0	0
Koppers Holdings Inc	CMN	50060P106	3	132	SH		DFND	0	0	0	132
LG Display Co Ltd	ADR	50186V102	159	13,712	SH		DFND	1	13,712	0	0
LRAD Corp	CMN	50213V109	61	30,500	SH		DFND	1	30,500	0	0
Laboratory Corp of America Holdings	CMN	50540R409	85	705	SH		DFND	1	705	0	0
Laboratory Corp of America Holdings	CMN	50540R409	116	953	SH		DFND	0	0	0	953
Liberty Tax Inc	CMN	53128T102	293	11,849	SH		DFND	1	11,849	0	0
Liquidity Services Inc	CMN	53635B107	191	19,842	SH		DFND	1	19,842	0	0
Liquidity Services Inc	CMN	53635B107	3	323	SH		DFND	0	0	0	323
MEI Pharma Inc	CMN	55279B202	24	13,844	SH		DFND	1	13,844	0	0
MannKind Corp	CMN	56400P201	71	12,500	SH		DFND	1	12,500	0	0
Marathon Petroleum Corp	CMN	56585A102	94	1,800	SH		DFND	1	1,800	0	0
Marathon Petroleum Corp	CMN	56585A102	186	3,557	SH		DFND	0	0	0	3,557
Marchex Inc	CMN	56624R108	77	15,579	SH		DFND	1	15,579	0	0
MaxLinear Inc	CMN	57776J100	150	12,372	SH		DFND	1	12,372	0	0
MCG Capital Corp	CMN	58047P107	97	21,277	SH		DFND	1	21,277	0	0
Medical Properties Trust Inc	REIT	58463J304	176	13,400	SH		DFND	1	13,400	0	0
Medical Properties Trust Inc	REIT	58463J304	3	247	SH		DFND	0	0	0	247
Merck & Co Inc	CMN	58933Y105	154	2,700	SH		DFND	1	2,700	0	0
Merck & Co Inc	CMN	58933Y105	211	3,704	SH		DFND	0	0	0	3,704
Meritor Inc	CMN	59001K100	158	12,033	SH		DFND	1	12,033	0	0
Merus Labs International Inc	CMN	59047R101	147	62,700	SH		DFND	1	62,700	0	0
Midstates Petroleum Co Inc	CMN	59804T100	45	47,904	SH		DFND	1	47,904	0	0
Mizuho Financial Group Inc	ADR	60687Y109	140	32,327	SH		DFND	1	32,327	0	0
ModusLink Global Solutions Inc	CMN	60786L206	61	17,831	SH		DFND	1	17,831	0	0
Monarch Financial Holdings Inc	CMN	60907Q100	138	10,963	SH		DFND	1	10,963	0	0
Mosaic Co/The	CMN	61945C103	103	2,200	SH		DFND	1	2,200	0	0
Mosaic Co/The	CMN	61945C103	99	2,121	SH		DFND	0	0	0	2,121
NCI Inc	CMN	62886K104	186	17,991	SH		DFND	1	17,991	0	0
Navigant Consulting Inc	CMN	63935N107	279	18,784	SH		DFND	1	18,784	0	0
NeoGenomics Inc	CMN	64049M209	64	11,879	SH		DFND	1	11,879	0	0
Neonode Inc	CMN	64051M402	32	11,000	SH		DFND	1	11,000	0	0
NeoPhotonics Corp	CMN	64051T100	187	20,473	SH		DFND	1	20,473	0	0
NetApp Inc	CMN	64110D104	487	15,433	SH		SOLE	0	0	0	15,433
NQ Mobile Inc	ADR	64118U108	87	16,500	SH		DFND	1	16,500	0	0
Nevada Gold & Casinos Inc	CMN	64126Q206	17	10,500	SH		DFND	1	10,500	0	0
Neuralstem Inc	CMN	64127R302	25	13,081	SH		DFND	1	13,081	0	0
Nevro Corp	CMN	64157F103	204	3,800	SH		DFND	1	3,800	0	0
Newcastle Investment Corp	REIT	65105M603	52	11,724	SH		DFND	1	11,724	0	0
NTELOS Holdings Corp	CMN	67020Q305	101	21,854	SH		DFND	1	21,854	0	0
Nuverra Environmental Solutions Inc	CMN	67091K203	171	27,302	SH		DFND	1	27,302	0	0
Ocular Therapeutix Inc	CMN	67576A100	388	18,461	SH		DFND	1	18,461	0	0
OncoGenex Pharmaceuticals Inc	CMN	68230A106	27	11,673	SH		DFND	1	11,673	0	0
1-800-Flowers.com Inc	CMN	68243Q106	203	19,446	SH		DFND	1	19,446	0	0
OraSure Technologies Inc	CMN	68554V108	96	17,900	SH		DFND	1	17,900	0	0
PDL BioPharma Inc	CMN	69329Y104	188	29,300	SH		DFND	1	29,300	0	0
PG&E Corp	CMN	69331C108	113	2,300	SH		DFND	1	2,300	0	0
PG&E Corp	CMN	69331C108	153	3,118	SH		DFND	0	0	0	3,118
PRGX Global Inc	CMN	69357C503	151	34,466	SH		DFND	1	34,466	0	0
Pacific Ethanol Inc	CMN	69423U305	167	16,200	SH		DFND	1	16,200	0	0
Pengrowth Energy Corp	CMN	70706P104	289	115,800	SH		DFND	1	115,800	0	0
Petroleo Brasileiro SA	ADR	71654V101	100	12,200	SH		DFND	1	12,200	0	0
Plug Power Inc	CMN	72919P202	107	43,700	SH		DFND	1	43,700	0	0
Polycom Inc	CMN	73172K104	193	16,900	SH		DFND	1	16,900	0	0
PowerSecure International Inc	CMN	73936N105	166	11,272	SH		DFND	1	11,272	0	0
pSivida Corp	CMN	74440J101	68	18,004	SH		DFND	1	18,004	0	0
QIWI plc	ADR	74735M108	586	20,900	SH		DFND	1	20,900	0	0
Quiksilver Inc	CMN	74838C106	23	35,400	SH		DFND	1	35,400	0	0
Radiant Logistics Inc	CMN	75025X100	275	37,626	SH		DFND	1	37,626	0	0
Radio One Inc	CMN	75040P405	39	12,235	SH		DFND	1	12,235	0	0
Rayonier Advanced Materials Inc	CMN	75508B104	224	13,800	SH		DFND	1	13,800	0	0
Rayonier Advanced Materials Inc	CMN	75508B104	3	209	SH		DFND	0	0	0	209
Red Robin Gourmet Burgers Inc	CMN	75689M101	721	8,400	SH		DFND	1	8,400	0	0
Resolute Energy Corp	CMN	76116A108	10	10,400	SH		DFND	1	10,400	0	0
RetailMeNot Inc	CMN	76132B106	332	18,600	SH		DFND	1	18,600	0	0
Richmont Mines Inc	CMN	76547T106	85	26,556	SH		DFND	1	26,556	0	0
SORL Auto Parts Inc	CMN	78461U101	69	21,492	SH		DFND	1	21,492	0	0
SPDR S&P 500 ETF Trust	ETP	78462F103	515	2,500	SH		DFND	1	2,500	0	0
Semiconductor Manufacturing International Corp	ADR	81663N206	71	13,110	SH		DFND	1	13,110	0	0
Silver Standard Resources Inc	CMN	82823L106	165	26,300	SH		DFND	1	26,300	0	0
Sirius XM Holdings Inc	CMN	82968B103	74	19,900	SH		DFND	1	19,900	0	0
Sirius XM Holdings Inc	CMN	82968B103	4	1,138	SH		DFND	0	0	0	1,138
Smart Technologies Inc	CMN	83172R108	24	25,071	SH		DFND	1	25,071	0	0
Star Gas Partners LP	Ltd Part	85512C105	99	11,197	SH		DFND	1	11,197	0	0
Stillwater Mining Co	CMN	86074Q102	220	19,000	SH		DFND	1	19,000	0	0
Stillwater Mining Co	CMN	86074Q102	3	267	SH		DFND	0	0	0	267
Synergetics USA Inc	CMN	87160G107	120	25,560	SH		DFND	1	25,560	0	0
Synutra International Inc	CMN	87164C102	153	21,431	SH		DFND	1	21,431	0	0
Synthetic Biologics Inc	CMN	87164U102	58	20,285	SH		DFND	1	20,285	0	0
TICC Capital Corp	CMN	87244T109	249	37,025	SH		DFND	1	37,025	0	0
TTM Technologies Inc	CMN	87305R109	283	28,281	SH		DFND	1	28,281	0	0
Tangoe Inc	CMN	87582Y108	139	11,035	SH		DFND	1	11,035	0	0
TETRA Technologies Inc	CMN	88162F105	133	20,921	SH		DFND	1	20,921	0	0
TransEnterix Inc	CMN	89366M201	35	11,800	SH		DFND	1	11,800	0	0
Tristate Capital Holdings Inc	CMN	89678F100	129	10,003	SH		DFND	1	10,003	0	0
USA Technologies Inc	CMN	90328S500	66	24,627	SH		DFND	1	24,627	0	0
US Concrete Inc	CMN	90333L201	345	9,095	SH		DFND	1	9,095	0	0
VAALCO Energy Inc	CMN	91851C201	69	32,317	SH		DFND	1	32,317	0	0
Verizon Communications Inc	CMN	92343V104	92	1,978	SH		DFND	1	1,978	0	0
Verizon Communications Inc	CMN	92343V104	297	6,368	SH		DFND	0	0	0	6,368
Vericel Corp	CMN	92346J108	46	12,836	SH		DFND	1	12,836	0	0
Vimicro International Corp	ADR	92718N109	1,537	137,115	SH		DFND	1	137,115	0	0
VimpelCom Ltd	ADR	92719A106	125	25,100	SH		DFND	1	25,100	0	0
Vonage Holdings Corp	CMN	92886T201	52	10,630	SH		DFND	1	10,630	0	0
Walker & Dunlop Inc	CMN	93148P102	426	15,925	SH		DFND	1	15,925	0	0
Walker & Dunlop Inc	CMN	93148P102	4	134	SH		DFND	0	0	0	134
Zogenix Inc	CMN	98978L105	43	25,795	SH		DFND	1	25,795	0	0
Deutsche Bank AG	CMN	D18190898	312	10,350	SH		DFND	1	10,350	0	0
Energy XXI Ltd	CMN	G10082140	47	17,900	SH		DFND	1	17,900	0	0
Accenture PLC	CMN	G1151C101	1,045	10,800	SH		DFND	1	10,800	0	0
Accenture PLC	CMN	G1151C101	39	400	SH		DFND	0	0	0	400
China Cord Blood Corp	CMN	G21107100	64	10,394	SH		DFND	1	10,394	0	0
Cosan Ltd	CMN	G25343107	89	14,400	SH		DFND	1	14,400	0	0
Frontline Ltd/Bermuda	CMN	G3682E127	154	61,435	SH		DFND	1	61,435	0	0
Iao Kun Group Holding Co Ltd	CMN	G47204105	37	16,287	SH		DFND	1	16,287	0	0
Jinpan International Ltd	CMN	G5138L100	56	11,592	SH		DFND	1	11,592	0	0
Maiden Holdings Ltd	CMN	G5753U112	215	13,631	SH		DFND	1	13,631	0	0
Mallinckrodt PLC	CMN	G5785G107	224	1,900	SH		DFND	1	1,900	0	0
Mallinckrodt PLC	CMN	G5785G107	29	249	SH		DFND	0	0	0	249
Michael Kors Holdings Ltd	CMN	G60754101	745	17,691	SH		SOLE	0	0	0	17,691
Paragon Offshore PLC	CMN	G6S01W108	39	35,628	SH		DFND	1	35,628	0	0
Seagate Technology PLC	CMN	G7945M107	95	2,000	SH		DFND	1	2,000	0	0
Seagate Technology PLC	CMN	G7945M107	371	7,800	SH		DFND	0	0	0	7,800
Ship Finance International Ltd	CMN	G81075AE6	1,173	71,900	SH		DFND	1	71,900	0	0
Third Point Reinsurance Ltd	CMN	G8827U100	168	11,376	SH		DFND	1	11,376	0	0
Tsakos Energy Navigation Ltd	CMN	G9108L108	123	12,918	SH		DFND	1	12,918	0	0
Garmin Ltd	CMN	H2906T109	427	9,713	SH		SOLE	0	0	0	9,713
Pacific Drilling SA	CMN	L7257P106	140	49,900	SH		DFND	1	49,900	0	0
Ceragon Networks Ltd	CMN	M22013102	37	31,857	SH		DFND	1	31,857	0	0
Magal Security Systems Ltd	CMN	M6786D104	54	12,300	SH		DFND	1	12,300	0	0
Mind CTI Ltd	CMN	M70240102	66	25,204	SH		DFND	1	25,204	0	0
Perion Network Ltd	CMN	M78673106	77	26,991	SH		DFND	1	26,991	0	0
Rosetta Genomics Ltd	CMN	M82183126	68	20,000	SH		DFND	1	20,000	0	0
SuperCom Ltd	CMN	M87095119	623	49,125	SH		DFND	1	49,125	0	0
Mylan NV	CMN	N59465109	2,253	33,204	SH		SOLE	0	0	0	33,204
Planet Payment Inc	CMN	U72603118	75	30,889	SH		DFND	1	30,889	0	0
Aegean Marine Petroleum Network Inc	CMN	Y0017S102	141	11,399	SH		DFND	1	11,399	0	0
Ardmore Shipping Corp	CMN	Y0207T100	178	14,699	SH		DFND	1	14,699	0	0
Avago Technologies Ltd	CMN	Y0486S104	213	1,600	SH		DFND	1	1,600	0	0
Danaos Corp	CMN	Y1968P105	129	19,982	SH		DFND	1	19,982	0	0
DHT Holdings Inc	CMN	Y2065G121	155	19,974	SH		DFND	1	19,974	0	0
Diana Containerships Inc	CMN	Y2069P101	45	21,548	SH		DFND	1	21,548	0	0
Navios Maritime Acquisition Corp	CMN	Y62134104	236	65,847	SH		DFND	1	65,847	0	0
Ocean Rig UDW Inc	CMN	Y64354105	165	32,100	SH		DFND	1	32,100	0	0
Scorpio Tankers Inc	CMN	Y7542C106	111	11,038	SH		DFND	1	11,038	0	0
Teekay Tankers Ltd	CMN	Y8565N102	83	12,623	SH		DFND	1	12,623	0	0