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
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
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