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
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ACCO Brands Corp CMN 00081T108 119 18,500 SH   DFND   18,500 0 0
Accuride Corp CMN 00439T206 51 10,519 SH   DFND   10,519 0 0
Adams Resources & Energy Inc CMN 006351308 247 3,154 SH   DFND   3,154 0 0
Adobe Systems Inc CMN 00724F101 260 3,600 SH   SOLE   0 0 3,600
Advantage Oil & Gas Ltd CMN 00765F101 240 35,759 SH   DFND   35,759 0 0
AEterna Zentaris Inc CMN 007975303 20 16,900 SH   DFND   16,900 0 0
Agenus Inc CMN 00847G705 118 36,496 SH   DFND   36,496 0 0
Air Transport Services Group Inc CMN 00922R105 137 16,348 SH   DFND   16,348 0 0
Alexco Resource Corp CMN 01535P106 30 23,600 SH   DFND   23,600 0 0
Alexza Pharmaceuticals Inc CMN 015384209 136 29,833 SH   DFND   29,833 0 0
Alimera Sciences Inc CMN 016259103 83 13,833 SH   DFND   13,833 0 0
Alliance HealthCare Services Inc CMN 018606301 246 9,110 SH   DFND   9,110 0 0
Alliance One International Inc CMN 018772103 97 38,728 SH   DFND   38,728 0 0
Almaden Minerals Ltd CMN 020283107 33 23,768 SH   DFND   23,768 0 0
Alon USA Energy Inc CMN 020520102 142 11,400 SH   DFND   11,400 0 0
Alpha PRO Tech Ltd CMN 020772109 22 10,439 SH   DFND   10,439 0 0
Alphatec Holdings Inc CMN 02081G102 70 43,156 SH   DFND   43,156 0 0
American International Group Inc CMN 026874784 209 3,837 SH   DFND   2,900 0 937
American Superconductor Corp CMN 030111108 42 25,653 SH   DFND   25,653 0 0
Amyris Inc CMN 03236M101 41 10,938 SH   DFND   10,938 0 0
Analog Devices Inc CMN 032654105 287 5,300 SH   SOLE   0 0 5,300
Anthera Pharmaceuticals Inc CMN 03674U201 90 26,514 SH   DFND   26,514 0 0
Anworth Mortgage Asset Corp REIT 037347101 137 26,593 SH   DFND   26,593 0 0
Apollo Education Group Inc CMN 037604105 216 6,900 SH   DFND   6,900 0 0
Apollo Investment Corp CMN 03761U106 104 12,100 SH   DFND   12,100 0 0
Apple Inc CMN 037833100 569 6,121 SH   DFND   1,300 0 4,821
Apricus Biosciences Inc CMN 03832V109 60 26,612 SH   DFND   26,612 0 0
ARC Document Solutions Inc CMN 00191G103 146 24,855 SH   DFND   24,855 0 0
Arlington Asset Investment Corp CMN 041356205 239 8,747 SH   DFND   8,747 0 0
ARMOUR Residential REIT Inc REIT 042315101 120 27,700 SH   DFND   27,700 0 0
Arotech Corp CMN 042682203 45 10,000 SH   DFND   10,000 0 0
Arqule Inc CMN 04269E107 26 16,646 SH   DFND   16,646 0 0
Assurant Inc CMN 04621X108 249 3,800 SH   DFND   3,100 0 700
Atlantic Power Corp CMN 04878Q863 209 50,900 SH   DFND   50,900 0 0
Avago Technologies Ltd CMN Y0486S104 605 8,400 SH   DFND   1,100 0 7,300
AZZ Inc CMN 002474104 251 5,457 SH   DFND   5,457 0 0
Ballard Power Systems Inc CMN 058586108 78 19,000 SH   DFND   19,000 0 0
Bank of Nova Scotia CMN 064149107 213 3,200 SH   DFND   3,200 0 0
Baxter International Inc CMN 071813109 1,506 20,827 SH   DFND   700 0 20,127
Biodel Inc CMN 09064M204 48 22,277 SH   DFND   22,277 0 0
BioFuel Energy Corp CMN 09064Y307 79 11,478 SH   DFND   11,478 0 0
BioTelemetry Inc CMN 090672106 164 22,900 SH   DFND   22,900 0 0
Blackstone Group LP/The Ltd Part 09253U108 214 6,400 SH   DFND   6,400 0 0
BlueLinx Holdings Inc CMN 09624H109 22 15,445 SH   DFND   15,445 0 0
Box Ships Inc CMN Y09675102 20 13,269 SH   DFND   13,269 0 0
BPZ Resources Inc CMN 055639108 91 29,484 SH   DFND   29,484 0 0
Broadcom Corp CMN 111320107 518 13,963 SH   DFND   3,500 0 10,463
Builders FirstSource Inc CMN 12008R107 105 14,022 SH   DFND   14,022 0 0
Cablevision Systems Corp CMN 12686C109 191 10,800 SH   DFND   10,800 0 0
Cal Dive International Inc CMN 12802T101 24 18,500 SH   DFND   18,500 0 0
Calix Inc CMN 13100M509 109 13,302 SH   DFND   13,302 0 0
Capstone Turbine Corp CMN 14067D102 34 22,200 SH   DFND   22,200 0 0
Cardica Inc CMN 14141R101 52 45,704 SH   DFND   45,704 0 0
Carrols Restaurant Group Inc CMN 14574X104 77 10,843 SH   DFND   10,843 0 0
Casella Waste Systems Inc CMN 147448104 116 23,220 SH   DFND   23,220 0 0
Catalyst Pharmaceutical Partners Inc CMN 14888U101 35 13,800 SH   DFND   13,800 0 0
Cedar Realty Trust Inc REIT 150602209 100 15,944 SH   DFND   15,944 0 0
Cellcom Israel Ltd CMN M2196U109 125 10,335 SH   DFND   10,335 0 0
Cel-Sci Corp CMN 150837508 86 68,600 SH   DFND   68,600 0 0
Cenveo Inc CMN 15670S105 199 53,569 SH   DFND   53,569 0 0
Cherokee Inc CMN 16444H102 291 19,145 SH   DFND   19,145 0 0
Chimera Investment Corp REIT 16934Q109 39 12,100 SH   DFND   12,100 0 0
China Auto Logistics Inc CMN 16936J202 24 11,520 SH   DFND   11,520 0 0
China Automotive Systems Inc CMN 16936R105 127 14,606 SH   DFND   14,606 0 0
China BAK Battery Inc CMN 16936Y209 40 16,876 SH   DFND   16,876 0 0
China Housing & Land Development Inc CMN 16939V103 28 15,204 SH   DFND   15,204 0 0
China Recycling Energy Corp CMN 168913101 26 14,600 SH   DFND   14,600 0 0
China XD Plastics Co Ltd CMN 16948F107 229 27,350 SH   DFND   27,350 0 0
Cincinnati Bell Inc CMN 171871106 75 19,100 SH   DFND   19,100 0 0
Cinedigm Corp CMN 172406100 125 50,380 SH   DFND   50,380 0 0
Cisco Systems Inc CMN 17275R102 529 21,282 SH   SOLE   0 0 21,282
Citrix Systems Inc CMN 177376100 901 14,400 SH   SOLE   0 0 14,400
Cleantech Solutions International Inc CMN 18451N204 77 14,121 SH   DFND   14,121 0 0
Columbia Laboratories Inc CMN 197779200 91 13,241 SH   DFND   13,241 0 0
Computer Sciences Corp CMN 205363104 202 3,200 SH   DFND   1,700 0 1,500
Comstock Mining Inc CMN 205750102 26 15,298 SH   DFND   15,298 0 0
Contango Oil & Gas Co CMN 21075N204 233 5,517 SH   DFND   5,517 0 0
Covenant Transportation Group Inc CMN 22284P105 145 11,247 SH   DFND   11,247 0 0
Cowen Group Inc CMN 223622101 119 28,205 SH   DFND   28,205 0 0
Crown Media Holdings Inc CMN 228411104 39 10,652 SH   DFND   10,652 0 0
CTI BioPharma Corp CMN 12648L106 56 19,800 SH   DFND   19,800 0 0
Curis Inc CMN 231269101 83 44,506 SH   DFND   44,506 0 0
Cyclacel Pharmaceuticals Inc CMN 23254L306 115 37,472 SH   DFND   37,472 0 0
CYS Investments Inc REIT 12673A108 182 20,200 SH   DFND   20,200 0 0
Cytori Therapeutics Inc CMN 23283K105 151 63,026 SH   DFND   63,026 0 0
Danaos Corp CMN Y1968P105 71 12,145 SH   DFND   12,145 0 0
Delta Air Lines Inc CMN 247361702 306 7,900 SH   DFND   7,900 0 0
Dendreon Corp CMN 24823Q107 47 20,400 SH   DFND   20,400 0 0
Denison Mines Corp CMN 248356107 40 32,110 SH   DFND   32,110 0 0
Destination XL Group Inc CMN 25065K104 103 18,692 SH   DFND   18,692 0 0
DHT Holdings Inc CMN Y2065G121 123 17,148 SH   DFND   17,148 0 0
Digirad Corp CMN 253827109 40 11,241 SH   DFND   11,241 0 0
Discovery Laboratories Inc CMN 254668403 56 31,545 SH   DFND   31,545 0 0
Dollar Tree Inc CMN 256746108 481 8,838 SH   DFND   3,200 0 5,638
DryShips Inc CMN Y2109Q101 89 27,500 SH   DFND   27,500 0 0
Durect Corp CMN 266605104 22 12,150 SH   DFND   12,150 0 0
Dyax Corp CMN 26746E103 138 14,416 SH   DFND   14,416 0 0
Dynavax Technologies Corp CMN 268158102 64 40,200 SH   DFND   40,200 0 0
Eagle Bulk Shipping Inc CMN Y2187A119 123 39,748 SH   DFND   39,748 0 0
Eagle Rock Energy Partners LP Ltd Part 26985R104 85 17,100 SH   DFND   17,100 0 0
EarthLink Holdings Corp CMN 27033X101 245 65,902 SH   DFND   65,902 0 0
eBay Inc CMN 278642103 312 6,240 SH   DFND   1,900 0 4,340
Emmis Communications Corp CMN 291525103 188 62,812 SH   DFND   62,812 0 0
Endeavour International Corp CMN 29259G200 23 16,778 SH   DFND   16,778 0 0
Endeavour Silver Corp CMN 29258Y103 56 10,200 SH   DFND   10,200 0 0
Enerplus Corp CMN 292766102 438 17,400 SH   DFND   17,400 0 0
ENGlobal Corp CMN 293306106 118 37,800 SH   DFND   37,800 0 0
EnteroMedics Inc CMN 29365M208 108 69,469 SH   DFND   69,469 0 0
Equal Energy Ltd CMN 29390Q109 113 20,900 SH   DFND   20,900 0 0
Ever-Glory International Group Inc CMN 299766204 75 12,398 SH   DFND   12,398 0 0
Exelon Corp CMN 30161N101 225 6,155 SH   DFND   6,100 0 55
F5 Networks Inc CMN 315616102 214 1,918 SH   DFND   300 0 1,618
FAB Universal Corp CMN 302771100 40 13,005 SH   DFND   13,005 0 0
FedEx Corp CMN 31428X106 212 1,400 SH   DFND   1,200 0 200
First Acceptance Corp CMN 318457108 102 41,646 SH   DFND   41,646 0 0
First Busey Corp CMN 319383105 67 11,521 SH   DFND   11,521 0 0
Five Star Quality Care Inc CMN 33832D106 101 20,080 SH   DFND   20,080 0 0
Fonar Corp CMN 344437405 221 18,113 SH   DFND   18,113 0 0
Forest Oil Corp CMN 346091705 106 46,500 SH   DFND   46,500 0 0
Fortress Investment Group LLC Ltd Part 34958B106 187 25,200 SH   DFND   25,200 0 0
Fortuna Silver Mines Inc CMN 349915108 78 14,160 SH   DFND   14,160 0 0
Frontier Communications Corp CMN 35906A108 136 23,300 SH   DFND   23,300 0 0
Frontline Ltd/Bermuda CMN G3682E127 75 25,637 SH   DFND   25,637 0 0
Garmin Ltd CMN H2906T109 591 9,700 SH   SOLE   0 0 9,700
Gas Natural Inc CMN 367204104 105 10,002 SH   DFND   10,002 0 0
General Steel Holdings Inc CMN 370853103 14 14,500 SH   DFND   14,500 0 0
Gentex Corp/MI CMN 371901109 276 9,500 SH   DFND   9,500 0 0
GenVec Inc CMN 37246C307 46 17,719 SH   DFND   17,719 0 0
Geron Corp CMN 374163103 60 18,581 SH   DFND   18,581 0 0
GFI Group Inc CMN 361652209 65 19,493 SH   DFND   19,493 0 0
GigOptix Inc CMN 37517Y103 33 24,200 SH   DFND   24,200 0 0
Gladstone Capital Corp CMN 376535100 131 12,976 SH   DFND   12,976 0 0
Gladstone Investment Corp CMN 376546107 81 10,921 SH   DFND   10,921 0 0
Global Cash Access Holdings Inc CMN 378967103 339 38,100 SH   DFND   38,100 0 0
Global Sources Ltd CMN G39300101 95 11,451 SH   DFND   11,451 0 0
Globalscape Inc CMN 37940G109 48 19,398 SH   DFND   19,398 0 0
Globalstar Inc CMN 378973408 67 15,700 SH   DFND   15,700 0 0
Gold Resource Corp CMN 38068T105 74 14,693 SH   DFND   14,693 0 0
Goldfield Corp/The CMN 381370105 23 13,565 SH   DFND   13,565 0 0
Goodyear Tire & Rubber Co/The CMN 382550101 206 7,400 SH   DFND   4,900 0 2,500
Google Inc CMN 38259P508 351 600 SH   SOLE   0 0 600
Gramercy Property Trust Inc REIT 38489R100 66 10,945 SH   DFND   10,945 0 0
Gran Tierra Energy Inc CMN 38500T101 160 19,700 SH   DFND   19,700 0 0
GreenHunter Resources Inc CMN 39530A104 93 46,657 SH   DFND   46,657 0 0
GSI Group Inc CMN 36191C205 150 11,790 SH   DFND   11,790 0 0
Guanwei Recycling Corp CMN 400685202 25 17,679 SH   DFND   17,679 0 0
Gulf Resources Inc CMN 40251W309 166 77,791 SH   DFND   77,791 0 0
Hackett Group Inc/The CMN 404609109 130 21,834 SH   DFND   21,834 0 0
Harris & Harris Group Inc CMN 413833104 46 14,346 SH   DFND   14,346 0 0
Harvard Bioscience Inc CMN 416906105 109 23,974 SH   DFND   23,974 0 0
Hawaiian Holdings Inc CMN 419879101 162 11,847 SH   DFND   11,847 0 0
Herbalife Ltd CMN G4412G101 265 4,100 SH   DFND   4,100 0 0
Hercules Technology Growth Capital Inc CMN 427096508 166 10,300 SH   DFND   10,300 0 0
Higher One Holdings Inc CMN 42983D104 105 27,584 SH   DFND   27,584 0 0
Hooker Furniture Corp CMN 439038100 229 14,191 SH   DFND   14,191 0 0
Hutchinson Technology Inc CMN 448407106 38 15,250 SH   DFND   15,250 0 0
Icad Inc CMN 44934S206 142 22,085 SH   DFND   22,085 0 0
IHS Inc CMN 451734107 217 1,600 SH   DFND   1,600 0 0
Illumina Inc CMN 452327109 375 2,100 SH   SOLE   0 0 2,100
Imation Corp CMN 45245A107 187 54,328 SH   DFND   54,328 0 0
Information Services Group Inc CMN 45675Y104 78 16,315 SH   DFND   16,315 0 0
InfuSystems Holdings Inc CMN 45685K102 42 15,274 SH   DFND   15,274 0 0
Ingles Markets Inc CMN 457030104 203 7,695 SH   DFND   7,695 0 0
Inovio Pharmaceuticals Inc CMN 45773H201 163 14,950 SH   DFND   14,950 0 0
Intervest Bancshares Corp CMN 460927106 84 10,803 SH   DFND   10,803 0 0
iPass Inc CMN 46261V108 30 25,312 SH   DFND   25,312 0 0
iShares 1-3 Year Credit Bond ETF ETP 464288646 2,704 25,600 SH   SOLE   0 0 25,600
iShares 20+ Year Treasury Bond ETF ETP 464287432 3,519 31,000 SH   SOLE   0 0 31,000
iShares 7-10 Year Treasury Bond ETF ETP 464287440 1,212 11,700 SH   SOLE   0 0 11,700
iShares Core S&P 500 ETF ETP 464287200 768 3,900 SH   SOLE   0 0 3,900
iShares Core S&P Mid-Cap ETF ETP 464287507 787 5,500 SH   SOLE   0 0 5,500
iShares Core S&P Small-Cap ETF ETP 464287804 527 4,700 SH   SOLE   0 0 4,700
iShares Core U.S. Aggregate Bond ETF ETP 464287226 1,345 12,300 SH   SOLE   0 0 12,300
iShares iBoxx $ High Yield Corporate Bond ETF ETP 464288513 2,227 23,400 SH   SOLE   0 0 23,400
iShares iBoxx $ Investment Grade Corporate Bond ETF ETP 464287242 3,627 30,400 SH   SOLE   0 0 30,400
iShares Intermediate Credit Bond ETF ETP 464288638 4,154 37,700 SH   SOLE   0 0 37,700
iShares JP Morgan USD Emerging Markets Bond ETF ETP 464288281 3,686 32,000 SH   SOLE   0 0 32,000
iShares MBS ETF ETP 464288588 1,829 16,900 SH   SOLE   0 0 16,900
iShares MSCI Brazil Capped ETF ETP 464286400 702 14,700 SH   SOLE   0 0 14,700
iShares National AMT-Free Muni Bond ETF ETP 464288414 1,576 14,500 SH   SOLE   0 0 14,500
iShares Russell 2000 ETF ETP 464287655 1,343 11,300 SH   SOLE   0 0 11,300
iShares TIPS Bond ETF ETP 464287176 4,453 38,600 SH   SOLE   0 0 38,600
Jinpan International Ltd CMN G5138L100 115 16,998 SH   DFND   16,998 0 0
Journal Communications Inc CMN 481130102 145 16,385 SH   DFND   16,385 0 0
KCAP Financial Inc CMN 48668E101 88 10,313 SH   DFND   10,313 0 0
Keurig Green Mountain Inc CMN 49271M100 349 2,800 SH   SOLE   0 0 2,800
Kinross Gold Corp CMN 496902404 46 11,200 SH   DFND   11,200 0 0
Kroger Co/The CMN 501044101 452 9,142 SH   DFND   7,100 0 2,042
Lee Enterprises Inc/IA CMN 523768109 219 49,277 SH   DFND   49,277 0 0
Local Corp CMN 53954W104 115 55,606 SH   DFND   55,606 0 0
Logitech International SA CMN H50430232 225 17,370 SH   DFND   17,370 0 0
Lorillard Inc CMN 544147101 343 5,632 SH   DFND   400 0 5,232
LS Starrett Co/The CMN 855668109 182 11,837 SH   DFND   11,837 0 0
Magellan Petroleum Corp CMN 559091301 43 19,718 SH   DFND   19,718 0 0
Magna International Inc CMN 559222401 216 2,000 SH   DFND   2,000 0 0
Maiden Holdings Ltd CMN G5753U112 183 15,115 SH   DFND   15,115 0 0
Market Vectors Semiconductor ETF ETP 57060U233 906 18,300 SH   SOLE   0 0 18,300
Martha Stewart Living Omnimedia Inc CMN 573083102 83 17,676 SH   DFND   17,676 0 0
Marvell Technology Group Ltd CMN G5876H105 185 12,900 SH   DFND   12,900 0 0
Mattson Technology Inc CMN 577223100 25 11,371 SH   DFND   11,371 0 0
Maxim Integrated Products Inc CMN 57772K101 636 18,800 SH   DFND   3,100 0 15,700
MaxLinear Inc CMN 57776J100 139 13,777 SH   DFND   13,777 0 0
MBIA Inc CMN 55262C100 155 14,000 SH   DFND   14,000 0 0
MBT Financial Corp CMN 578877102 81 14,883 SH   DFND   14,883 0 0
McClatchy Co/The CMN 579489105 93 16,816 SH   DFND   16,816 0 0
Mercury Systems Inc CMN 589378108 219 19,348 SH   DFND   19,348 0 0
Merge Healthcare Inc CMN 589499102 127 55,795 SH   DFND   55,795 0 0
Meritor Inc CMN 59001K100 199 15,233 SH   DFND   15,233 0 0
Merus Labs International Inc CMN 59047R101 24 10,800 SH   DFND   10,800 0 0
Metalico Inc CMN 591176102 19 15,191 SH   DFND   15,191 0 0
Methes Energies International Ltd CMN 591517107 24 12,400 SH   DFND   12,400 0 0
Methode Electronics Inc CMN 591520200 237 6,200 SH   DFND   6,200 0 0
MetLife Inc CMN 59156R108 217 3,900 SH   DFND   2,000 0 1,900
MFA Financial Inc REIT 55272X102 94 11,400 SH   DFND   11,400 0 0
Micron Technology Inc CMN 595112103 656 19,900 SH   DFND   8,900 0 11,000
Microsoft Corp CMN 594918104 565 13,549 SH   SOLE   0 0 13,549
Mines Management Inc CMN 603432105 19 17,400 SH   DFND   17,400 0 0
ModusLink Global Solutions Inc CMN 60786L107 47 12,524 SH   DFND   12,524 0 0
Nam Tai Property Inc CMN G63907102 99 13,067 SH   DFND   13,067 0 0
Nautilus Inc CMN 63910B102 117 10,570 SH   DFND   10,570 0 0
Navios Maritime Holdings Inc CMN Y62159101 197 19,500 SH   DFND   19,500 0 0
NCI Inc CMN 62886K104 133 14,944 SH   DFND   14,944 0 0
NeoGenomics Inc CMN 64049M209 50 14,913 SH   DFND   14,913 0 0
NeoStem Inc CMN 640650404 97 14,894 SH   DFND   14,894 0 0
Net 1 UEPS Technologies Inc CMN 64107N206 212 18,637 SH   DFND   18,637 0 0
NetApp Inc CMN 64110D104 453 12,400 SH   SOLE   0 0 12,400
Netlist Inc CMN 64118P109 69 53,443 SH   DFND   53,443 0 0
NetSol Technologies Inc CMN 64115A402 42 10,725 SH   DFND   10,725 0 0
Nevsun Resources Ltd CMN 64156L101 255 68,100 SH   DFND   68,100 0 0
New Concept Energy Inc CMN 643611106 39 11,787 SH   DFND   11,787 0 0
New York & Co Inc CMN 649295102 104 28,126 SH   DFND   28,126 0 0
Newcastle Investment Corp REIT 65105M108 88 18,300 SH   DFND   18,300 0 0
Noranda Aluminum Holding Corp CMN 65542W107 94 26,740 SH   DFND   26,740 0 0
Nordion Inc CMN 65563C105 190 15,100 SH   DFND   15,100 0 0
Novavax Inc CMN 670002104 64 13,851 SH   DFND   13,851 0 0
Och-Ziff Capital Management Group LLC Ltd Part 67551U105 201 14,500 SH   DFND   14,500 0 0
Oculus Innovative Sciences Inc CMN 67575P207 54 17,424 SH   DFND   17,424 0 0
Odyssey Marine Exploration Inc CMN 676118102 73 43,322 SH   DFND   43,322 0 0
Omega Protein Corp CMN 68210P107 138 10,076 SH   DFND   10,076 0 0
ON Semiconductor Corp CMN 682189105 234 25,600 SH   DFND   25,600 0 0
Oncothyreon Inc CMN 682324108 62 19,018 SH   DFND   19,018 0 0
OneBeacon Insurance Group Ltd CMN G67742109 293 18,857 SH   DFND   18,857 0 0
OraSure Technologies Inc CMN 68554V108 90 10,400 SH   DFND   10,400 0 0
Orient Paper Inc CMN 68619F205 34 15,816 SH   DFND   15,816 0 0
Outerwall Inc CMN 690070107 231 3,900 SH   DFND   3,900 0 0
Pacific Biosciences of California Inc CMN 69404D108 123 19,866 SH   DFND   19,866 0 0
Palatin Technologies Inc CMN 696077403 72 70,544 SH   DFND   70,544 0 0
Pantry Inc/The CMN 698657103 185 11,431 SH   DFND   11,431 0 0
Parker Drilling Co CMN 701081101 68 10,458 SH   DFND   10,458 0 0
PC-Tel Inc CMN 69325Q105 159 19,612 SH   DFND   19,612 0 0
PDL BioPharma Inc CMN 69329Y104 215 22,200 SH   DFND   22,200 0 0
Pendrell Corp CMN 70686R104 26 14,644 SH   DFND   14,644 0 0
Pengrowth Energy Corp CMN 70706P104 360 50,100 SH   DFND   50,100 0 0
Penn West Petroleum Ltd CMN 707887105 405 41,500 SH   DFND   41,500 0 0
PennantPark Investment Corp CMN 708062104 130 11,343 SH   DFND   11,343 0 0
Pericom Semiconductor Corp CMN 713831105 199 22,051 SH   DFND   22,051 0 0
Perion Network Ltd CMN M78673106 169 16,700 SH   DFND   16,700 0 0
PetroQuest Energy Inc CMN 716748108 131 17,397 SH   DFND   17,397 0 0
Pfizer Inc CMN 717081103 349 11,768 SH   DFND   3,700 0 8,068
PharmAthene Inc CMN 71714G102 71 49,468 SH   DFND   49,468 0 0
Philip Morris International Inc CMN 718172109 744 8,823 SH   SOLE   0 0 8,823
Pixelworks Inc CMN 72581M305 84 11,100 SH   DFND   11,100 0 0
Planar Systems Inc CMN 726900103 50 20,447 SH   DFND   20,447 0 0
Planet Payment Inc CMN U72603118 69 24,416 SH   DFND   24,416 0 0
PLX Technology Inc CMN 693417107 66 10,142 SH   DFND   10,142 0 0
Polymet Mining Corp CMN 731916102 25 23,200 SH   DFND   23,200 0 0
PowerShares Emerging Markets Sovereign Debt Portfolio ETP 73936T573 1,088 37,300 SH   SOLE   0 0 37,300
Powershares QQQ Trust Series 1 ETP 73935A104 1,399 14,900 SH   SOLE   0 0 14,900
Pozen Inc CMN 73941U102 162 19,416 SH   DFND   19,416 0 0
ProShares Short S&P500 ETP 74347R503 1,005 43,000 SH   SOLE   0 0 43,000
ProShares Ultra Dow30 ETP 74347R305 776 6,500 SH   SOLE   0 0 6,500
ProShares Ultra S&P500 ETP 74347R107 810 7,000 SH   SOLE   0 0 7,000
ProShares UltraShort Dow30 ETP 74348A590 931 36,400 SH   SOLE   0 0 36,400
ProShares UltraShort S&P500 ETP 74347B300 913 35,900 SH   SOLE   0 0 35,900
Prudential Financial Inc CMN 744320102 213 2,400 SH   DFND   2,100 0 300
QUALCOMM Inc CMN 747525103 343 4,325 SH   DFND   1,200 0 3,125
Quantum Corp CMN 747906204 78 63,567 SH   DFND   63,567 0 0
Quicksilver Resources Inc CMN 74837R104 124 46,500 SH   DFND   46,500 0 0
Radiant Logistics Inc CMN 75025X100 33 11,006 SH   DFND   11,006 0 0
Radio One Inc CMN 75040P405 192 38,933 SH   DFND   38,933 0 0
RadNet Inc CMN 750491102 96 14,498 SH   DFND   14,498 0 0
Republic Airways Holdings Inc CMN 760276105 181 16,685 SH   DFND   16,685 0 0
Resolute Energy Corp CMN 76116A108 155 17,986 SH   DFND   17,986 0 0
Resource Capital Corp REIT 76120W302 56 10,026 SH   DFND   10,026 0 0
RF Industries Ltd CMN 749552105 63 10,507 SH   DFND   10,507 0 0
RF Micro Devices Inc CMN 749941100 129 13,500 SH   DFND   13,500 0 0
Rio Alto Mining Ltd CMN 76689T104 100 43,209 SH   DFND   43,209 0 0
RR Donnelley & Sons Co CMN 257867101 323 19,065 SH   DFND   19,065 0 0
Safe Bulkers Inc CMN Y7388L103 152 15,600 SH   DFND   15,600 0 0
SanDisk Corp CMN 80004C101 313 3,000 SH   DFND   400 0 2,600
Sciclone Pharmaceuticals Inc CMN 80862K104 107 20,376 SH   DFND   20,376 0 0
Seabridge Gold Inc CMN 811916105 129 13,700 SH   DFND   13,700 0 0
ShoreTel Inc CMN 825211105 73 11,223 SH   DFND   11,223 0 0
SIGA Technologies Inc CMN 826917106 189 66,973 SH   DFND   66,973 0 0
Sigmatron International Inc CMN 82661L101 138 11,440 SH   DFND   11,440 0 0
Silicon Image Inc CMN 82705T102 139 27,590 SH   DFND   27,590 0 0
Silvercorp Metals Inc CMN 82835P103 36 17,205 SH   DFND   17,205 0 0
Skystar Bio-Pharmaceutical Co CMN 830884300 127 17,293 SH   DFND   17,293 0 0
Smart Technologies Inc CMN 83172R108 40 14,033 SH   DFND   14,033 0 0
SMTC Corp CMN 832682207 55 30,269 SH   DFND   30,269 0 0
Sonus Networks Inc CMN 835916107 77 21,400 SH   DFND   21,400 0 0
SORL Auto Parts Inc CMN 78461U101 77 25,743 SH   DFND   25,743 0 0
SPDR Barclays High Yield Bond ETF ETP 78464A417 1,244 29,800 SH   SOLE   0 0 29,800
SPDR Dow Jones Industrial Average ETF Trust ETP 78467X109 1,091 6,500 SH   SOLE   0 0 6,500
SPDR Gold Shares ETP 78463V107 794 6,200 SH   SOLE   0 0 6,200
SPDR S&P 500 ETF Trust ETP 78462F103 1,236 6,314 SH   DFND   2,314 0 4,000
SPDR S&P Dividend ETF ETP 78464A763 942 12,300 SH   SOLE   0 0 12,300
SPDR S&P MidCap 400 ETF Trust ETP 78467Y107 965 3,705 SH   SOLE   0 0 3,705
Star Gas Partners LP Ltd Part 85512C105 135 21,739 SH   DFND   21,739 0 0
Steel Dynamics Inc CMN 858119100 217 12,100 SH   DFND   12,100 0 0
Sturm Ruger & Co Inc CMN 864159108 201 3,400 SH   DFND   3,400 0 0
Summer Infant Inc CMN 865646103 91 31,694 SH   DFND   31,694 0 0
Superconductor Technologies Inc CMN 867931404 144 49,905 SH   DFND   49,905 0 0
support.com Inc CMN 86858W101 32 11,975 SH   DFND   11,975 0 0
Sutor Technology Group Ltd CMN 869362103 23 23,205 SH   DFND   23,205 0 0
Symmetry Medical Inc CMN 871546206 160 18,044 SH   DFND   18,044 0 0
Synta Pharmaceuticals Corp CMN 87162T206 103 25,100 SH   DFND   25,100 0 0
Synthesis Energy Systems Inc CMN 871628103 58 30,600 SH   DFND   30,600 0 0
Synutra International Inc CMN 87164C102 79 11,822 SH   DFND   11,822 0 0
Taseko Mines Ltd CMN 876511106 161 64,662 SH   DFND   64,662 0 0
TeleCommunication Systems Inc CMN 87929J103 107 32,623 SH   DFND   32,623 0 0
TGC Industries Inc CMN 872417308 63 11,468 SH   DFND   11,468 0 0
TheStreet Inc CMN 88368Q103 104 43,337 SH   DFND   43,337 0 0
Thompson Creek Metals Co Inc CMN 884768102 103 34,800 SH   DFND   34,800 0 0
Threshold Pharmaceuticals Inc CMN 885807206 86 21,600 SH   DFND   21,600 0 0
Timmins Gold Corp CMN 88741P103 113 63,100 SH   DFND   63,100 0 0
Tower Semiconductor Ltd CMN M87915274 197 21,692 SH   DFND   21,692 0 0
Travelers Cos Inc/The CMN 89417E109 435 4,621 SH   DFND   900 0 3,721
Triple-S Management Corp CMN 896749108 211 11,779 SH   DFND   11,779 0 0
Tsakos Energy Navigation Ltd CMN G9108L108 231 34,578 SH   DFND   34,578 0 0
Turquoise Hill Resources Ltd CMN 900435108 48 14,230 SH   DFND   14,230 0 0
Ultrapetrol Bahamas Ltd CMN P94398107 68 22,869 SH   DFND   22,869 0 0
Unilife Corp CMN 90478E103 73 24,700 SH   DFND   24,700 0 0
Union Pacific Corp CMN 907818108 221 2,220 SH   DFND   1,100 0 1,120
United Insurance Holdings Corp CMN 910710102 210 12,173 SH   DFND   12,173 0 0
United Therapeutics Corp CMN 91307C102 221 2,500 SH   DFND   2,400 0 100
UnitedHealth Group Inc CMN 91324P102 476 5,825 SH   DFND   1,900 0 3,925
Uranium Energy Corp CMN 916896103 44 27,800 SH   DFND   27,800 0 0
US Auto Parts Network Inc CMN 90343C100 66 18,165 SH   DFND   18,165 0 0
US Energy Corp Wyoming CMN 911805109 82 19,044 SH   DFND   19,044 0 0
USA Technologies Inc CMN 90328S500 44 20,941 SH   DFND   20,941 0 0
USEC Inc CMN 90333E207 50 16,431 SH   DFND   16,431 0 0
Utilities Select Sector SPDR Fund ETP 81369Y886 376 8,500 SH   SOLE   0 0 8,500
Vanguard Dividend Appreciation ETF ETP 921908844 2,915 37,400 SH   SOLE   0 0 37,400
Vanguard Intermediate-Term Bond ETF ETP 921937819 907 10,700 SH   SOLE   0 0 10,700
Vanguard Intermediate-Term Corporate Bond ETF ETP 92206C870 3,038 35,100 SH   SOLE   0 0 35,100
Vanguard Long-Term Corporate Bond ETF ETP 92206C813 912 10,100 SH   SOLE   0 0 10,100
Vanguard Short-Term Bond ETF ETP 921937827 3,077 38,300 SH   SOLE   0 0 38,300
Vanguard Short-Term Corporate Bond ETF ETP 92206C409 2,934 36,500 SH   SOLE   0 0 36,500
Vanguard Total Bond Market ETF ETP 921937835 4,273 52,000 SH   SOLE   0 0 52,000
Vantage Drilling Co CMN G93205113 115 59,700 SH   DFND   59,700 0 0
Venaxis Inc CMN 92262A107 92 41,139 SH   DFND   41,139 0 0
Vical Inc CMN 925602104 28 22,802 SH   DFND   22,802 0 0
Viewtran Group Inc CMN G9363W104 21 10,529 SH   DFND   10,529 0 0
Visa Inc CMN 92826C839 929 4,409 SH   DFND   500 0 3,909
Vonage Holdings Corp CMN 92886T201 99 26,400 SH   DFND   26,400 0 0
Walt Disney Co/The CMN 254687106 317 3,700 SH   SOLE   0 0 3,700
Wave Systems Corp CMN 943526400 16 11,375 SH   DFND   11,375 0 0
Western Digital Corp CMN 958102105 323 3,500 SH   SOLE   0 0 3,500
Wi-Lan Inc CMN 928972108 270 85,200 SH   DFND   85,200 0 0
Willdan Group Inc CMN 96924N100 116 13,400 SH   DFND   13,400 0 0
Wireless Telecom Group Inc CMN 976524108 57 21,370 SH   DFND   21,370 0 0
Xerium Technologies Inc CMN 98416J118 169 12,129 SH   DFND   12,129 0 0
Xilinx Inc CMN 983919101 560 11,843 SH   DFND   2,000 0 9,843
Yongye International Inc CMN 98607B106 139 19,860 SH   DFND   19,860 0 0
ZAGG Inc CMN 98884U108 87 15,960 SH   DFND   15,960 0 0
ZIOPHARM Oncology Inc CMN 98973P101 76 18,890 SH   DFND   18,890 0 0
Zix Corp CMN 98974P100 35 10,196 SH   DFND   10,196 0 0