Compliance Officer

0001529426-15-000004.txt : 20150814 0001529426-15-000004.hdr.sgml : 20150814 20150813181359 ACCESSION NUMBER: 0001529426-15-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150630 FILED AS OF DATE: 20150814 DATE AS OF CHANGE: 20150813 EFFECTIVENESS DATE: 20150814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Rotella Capital Management, Inc. CENTRAL INDEX KEY: 0001529426 IRS NUMBER: 880339457 STATE OF INCORPORATION: NV FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14669 FILM NUMBER: 151051962 BUSINESS ADDRESS: STREET 1: 800 BELLEVUE WAY NE STREET 2: SUITE 200 CITY: BELLEVUE STATE: WA ZIP: 98004 BUSINESS PHONE: 425-213-5700 MAIL ADDRESS: STREET 1: 800 BELLEVUE WAY NE STREET 2: SUITE 200 CITY: BELLEVUE STATE: WA ZIP: 98004 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001529426 XXXXXXXX 06-30-2015 06-30-2015 Rotella Capital Management, Inc.

800 BELLEVUE WAY NE SUITE 200 BELLEVUE WA 98004

13F HOLDINGS REPORT 028-14669 N Sheila Powers Compliance Officer 425.213.5747 Sheila Powers Bellevue WA 08-13-2015 1 510 121608 false 1 0001632612 028-16710 Rotella Acrospire LLC INFORMATION TABLE 2 SEC_13F_2015_Q2.xml 13F Abercrombie & Fitch Co CMN 002896207 921 42800 SH DFND 1 42800 0 0 Abercrombie & Fitch Co CMN 002896207 10 485 SH DFND 0 0 0 485 ABIOMED Inc CMN 003654100 197 3000 SH DFND 1 3000 0 0 ABIOMED Inc CMN 003654100 3 49 SH DFND 0 0 0 49 Advaxis Inc CMN 007624208 561 27600 SH DFND 1 27600 0 0 Air Methods Corp CMN 009128307 215 5200 SH DFND 1 5200 0 0 Alpha PRO Tech Ltd CMN 020772109 27 12021 SH DFND 1 12021 0 0 American Woodmark Corp CMN 030506109 362 6600 SH DFND 1 6600 0 0 American Woodmark Corp CMN 030506109 3 59 SH DFND 0 0 0 59 Angie's List Inc CMN 034754101 94 15200 SH DFND 1 15200 0 0 Antares Pharma Inc CMN 036642106 71 34103 SH DFND 1 34103 0 0 Anworth Mortgage Asset Corp REIT 037347101 112 22797 SH DFND 1 22797 0 0 Apple Inc CMN 037833100 151 1200 SH DFND 1 1200 0 0 Apple Inc CMN 037833100 139 1105 SH DFND 0 0 0 1105 Arbor Realty Trust Inc REIT 038923108 191 28275 SH DFND 1 28275 0 0 ARMOUR Residential REIT Inc REIT 042315101 108 38400 SH DFND 1 38400 0 0 Arotech Corp CMN 042682203 73 30271 SH DFND 1 30271 0 0 Ashford Hospitality Trust Inc REIT 044103109 196 23200 SH DFND 1 23200 0 0 Atlas Air Worldwide Holdings Inc CMN 049164205 319 5800 SH DFND 1 5800 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 47449 SH DFND 1 47449 0 0 Bank of Nova Scotia/The CMN 064149107 599 11600 SH DFND 1 11600 0 0 Barrett Business Services Inc CMN 068463108 222 6100 SH DFND 1 6100 0 0 Baxter International Inc CMN 071813109 1186 16964 SH SOLE 0 0 0 16964 Bel Fuse Inc CMN 077347300 215 10468 SH DFND 1 10468 0 0 Bel Fuse Inc CMN 077347300 3 159 SH DFND 0 0 0 159 Best Buy Co Inc CMN 086516101 453 13900 SH DFND 1 13900 0 0 Best Buy Co Inc CMN 086516101 9 280 SH DFND 0 0 0 280 BioTelemetry Inc CMN 090672106 167 17690 SH DFND 1 17690 0 0 Boeing Co/The CMN 097023105 139 1000 SH DFND 1 1000 0 0 Boeing Co/The CMN 097023105 147 1063 SH DFND 0 0 0 1063 Boulder Brands Inc CMN 101405108 78 11224 SH DFND 1 11224 0 0 Broadcom Corp CMN 111320107 919 17844 SH SOLE 0 0 0 17844 Brown-Forman Corp CMN 115637209 240 2400 SH DFND 1 2400 0 0 Brown-Forman Corp CMN 115637209 68 683 SH DFND 0 0 0 683 Ceco Environmental Corp CMN 125141101 221 19509 SH DFND 1 19509 0 0 CF Industries Holdings Inc CMN 125269100 258 4021 SH SOLE 0 0 0 4021 Cigna Corp CMN 125509109 328 2025 SH SOLE 0 0 0 2025 CVS Health Corp CMN 126650100 94 900 SH DFND 1 900 0 0 CVS Health Corp CMN 126650100 107 1024 SH DFND 0 0 0 1024 Cal-Maine Foods Inc CMN 128030202 256 4900 SH DFND 1 4900 0 0 Cal-Maine Foods Inc CMN 128030202 3 62 SH DFND 0 0 0 62 Calavo Growers Inc CMN 128246105 660 12718 SH DFND 1 12718 0 0 Calavo Growers Inc CMN 128246105 3 62 SH DFND 0 0 0 62 Caleres Inc CMN 129500104 572 18000 SH DFND 1 18000 0 0 Callaway Golf Co CMN 131193104 166 18607 SH DFND 1 18607 0 0 Callaway Golf Co CMN 131193104 3 364 SH DFND 0 0 0 364 Canadian Imperial Bank of Commerce/Canada CMN 136069101 243 3300 SH DFND 1 3300 0 0 Cantel Medical Corp CMN 138098108 2126 39616 SH DFND 1 39616 0 0 Cantel Medical Corp CMN 138098108 3 62 SH DFND 0 0 0 62 CarMax Inc CMN 143130102 2231 33700 SH SOLE 0 0 0 33700 Central Garden & Pet Co CMN 153527106 183 17319 SH DFND 1 17319 0 0 Central Garden & Pet Co CMN 153527205 48 4172 SH DFND 1 4172 0 0 Century Aluminum Co CMN 156431108 112 10700 SH DFND 1 10700 0 0 Century Aluminum Co CMN 156431108 3 296 SH DFND 0 0 0 296 CenturyLink Inc CMN 156700106 129 4400 SH DFND 1 4400 0 0 CenturyLink Inc CMN 156700106 86 2931 SH DFND 0 0 0 2931 Checkpoint Systems Inc CMN 162825103 121 11866 SH DFND 1 11866 0 0 Cheetah Mobile Inc ADR 163075104 485 16900 SH DFND 1 16900 0 0 Chevron Corp CMN 166764100 206 2131 SH SOLE 0 0 0 2131 Chico's FAS Inc CMN 168615102 165 9900 SH DFND 1 9900 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 1632 SH DFND 0 0 0 1632 Ciena Corp CMN 171779309 1295 54700 SH DFND 1 54700 0 0 Ciena Corp CMN 171779309 1 46 SH DFND 0 0 0 46 Citigroup Inc CMN 172967424 226 4100 SH DFND 1 4100 0 0 Citigroup Inc CMN 172967424 6 100 SH DFND 0 0 0 100 Civeo Corp CMN 178787107 175 57000 SH DFND 1 57000 0 0 Coca-Cola Co/The CMN 191216100 35 900 SH DFND 1 900 0 0 Coca-Cola Co/The CMN 191216100 215 5487 SH DFND 0 0 0 5487 Cognizant Technology Solutions Corp CMN 192446102 183 3000 SH DFND 1 3000 0 0 Cognizant Technology Solutions Corp CMN 192446102 24 401 SH DFND 0 0 0 401 Cohu Inc CMN 192576106 146 11009 SH DFND 1 11009 0 0 Commercial Vehicle Group Inc CMN 202608105 108 14959 SH DFND 1 14959 0 0 Community Health Systems Inc CMN 203668108 240 3806 SH DFND 1 3806 0 0 Cia Energetica de Minas Gerais ADR 204409601 105 27500 SH DFND 1 27500 0 0 Computer Task Group Inc CMN 205477102 112 14543 SH DFND 1 14543 0 0 ConAgra Foods Inc CMN 205887102 2374 54300 SH DFND 1 54300 0 0 ConAgra Foods Inc CMN 205887102 104 2378 SH DFND 0 0 0 2378 Consumer Portfolio Services Inc CMN 210502100 189 30219 SH DFND 1 30219 0 0 Corcept Therapeutics Inc CMN 218352102 100 16686 SH DFND 1 16686 0 0 Crown Media Holdings Inc CMN 228411104 47 10493 SH DFND 1 10493 0 0 Cumulus Media Inc CMN 231082108 83 40750 SH DFND 1 40750 0 0 Curis Inc CMN 231269101 67 20289 SH DFND 1 20289 0 0 Darden Restaurants Inc CMN 237194105 810 11400 SH DFND 1 11400 0 0 Darden Restaurants Inc CMN 237194105 187 2626 SH DFND 0 0 0 2626 Dean Foods Co CMN 242370203 331 20488 SH DFND 1 20488 0 0 Dean Foods Co CMN 242370203 11 658 SH DFND 0 0 0 658 Deere & Co CMN 244199105 262 2700 SH DFND 1 2700 0 0 Deere & Co CMN 244199105 103 1059 SH DFND 0 0 0 1059 Denbury Resources Inc CMN 247916208 129 20300 SH DFND 1 20300 0 0 Digirad Corp CMN 253827109 57 13025 SH DFND 1 13025 0 0 Dollar General Corp CMN 256677105 187 2400 SH DFND 1 2400 0 0 Dollar General Corp CMN 256677105 151 1936 SH DFND 0 0 0 1936 Dollar Tree Inc CMN 256746108 190 2400 SH DFND 1 2400 0 0 Dollar Tree Inc CMN 256746108 171 2166 SH DFND 0 0 0 2166 Dominion Diamond Corp CMN 257287102 432 30800 SH DFND 1 30800 0 0 Eldorado Gold Corp CMN 284902103 44 10500 SH DFND 1 10500 0 0 Perry Ellis International Inc CMN 288853104 590 24833 SH DFND 1 24833 0 0 Emcore Corp CMN 290846203 123 20356 SH DFND 1 20356 0 0 Enerplus Corp CMN 292766102 170 19400 SH DFND 1 19400 0 0 Enzon Pharmaceuticals Inc CMN 293904108 78 64910 SH DFND 1 64910 0 0 Expeditors International of Washington Inc CMN 302130109 166 3600 SH DFND 1 3600 0 0 Expeditors International of Washington Inc CMN 302130109 101 2192 SH DFND 0 0 0 2192 Ezcorp Inc CMN 302301106 161 21613 SH DFND 1 21613 0 0 Federal Agricultural Mortgage Corp CMN 313148306 247 8488 SH DFND 1 8488 0 0 Ferrellgas Partners LP Ltd Part 315293100 838 37200 SH DFND 1 37200 0 0 Fidelity Southern Corp CMN 316394105 211 12096 SH DFND 1 12096 0 0 First Acceptance Corp CMN 318457108 37 11411 SH DFND 1 11411 0 0 First BanCorp/Puerto Rico CMN 318672706 203 42065 SH DFND 1 42065 0 0 Ford Motor Co CMN 345370860 156 10400 SH DFND 1 10400 0 0 Fred's Inc CMN 356108100 292 15133 SH DFND 1 15133 0 0 Fred's Inc CMN 356108100 2 86 SH DFND 0 0 0 86 Gafisa SA ADR 362607301 76 49949 SH DFND 1 49949 0 0 Galena Biopharma Inc CMN 363256108 52 30518 SH DFND 1 30518 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 12781 SH DFND 1 12781 0 0 Gevo Inc CMN 374396208 41 12400 SH DFND 1 12400 0 0 Gilead Sciences Inc CMN 375558103 211 1800 SH DFND 1 1800 0 0 Gilead Sciences Inc CMN 375558103 67 571 SH DFND 0 0 0 571 Gildan Activewear Inc CMN 375916103 292 8782 SH DFND 1 8782 0 0 Global Cash Access Holdings Inc CMN 378967103 127 16400 SH DFND 1 16400 0 0 Glu Mobile Inc CMN 379890106 65 10500 SH DFND 1 10500 0 0 Granite Construction Inc CMN 387328107 247 6962 SH DFND 1 6962 0 0 Great Lakes Dredge & Dock Corp CMN 390607109 67 11182 SH DFND 1 11182 0 0 Groupon Inc CMN 399473107 105 20800 SH DFND 1 20800 0 0 Hormel Foods Corp CMN 440452100 428 7600 SH DFND 1 7600 0 0 Hormel Foods Corp CMN 440452100 14 251 SH DFND 0 0 0 251 HudBay Minerals Inc CMN 443628102 95 11378 SH DFND 1 11378 0 0 Hurco Cos Inc CMN 447324104 208 6018 SH DFND 1 6018 0 0 IHS Inc CMN 451734107 2705 21031 SH DFND 1 21031 0 0 Ingles Markets Inc CMN 457030104 475 9945 SH DFND 1 9945 0 0 IntelliPharmaCeutics International Inc/CA CMN 458173101 60 20400 SH DFND 1 20400 0 0 Isle of Capri Casinos Inc CMN 464592104 2637 145293 SH DFND 1 145293 0 0 Johnson & Johnson CMN 478160104 79 815 SH DFND 1 815 0 0 Johnson & Johnson CMN 478160104 214 2191 SH DFND 0 0 0 2191 Joy Global Inc CMN 481165108 699 19300 SH DFND 1 19300 0 0 Joy Global Inc CMN 481165108 9 257 SH DFND 0 0 0 257 Kennametal Inc CMN 489170100 191 5600 SH DFND 1 5600 0 0 Kennametal Inc CMN 489170100 11 326 SH DFND 0 0 0 326 Key Energy Services Inc CMN 492914106 26 14700 SH DFND 1 14700 0 0 Kinross Gold Corp CMN 496902404 52 22600 SH DFND 1 22600 0 0 Kirkland's Inc CMN 497498105 376 13475 SH DFND 1 13475 0 0 Kirkland's Inc CMN 497498105 3 124 SH DFND 0 0 0 124 Lake Shore Gold Corp CMN 510728108 108 104900 SH DFND 1 104900 0 0 Lakeland Bancorp Inc CMN 511637100 170 14279 SH DFND 1 14279 0 0 Lattice Semiconductor Corp CMN 518415104 68 11508 SH DFND 1 11508 0 0 Estee Lauder Cos Inc/The CMN 518439104 173 2000 SH DFND 1 2000 0 0 Estee Lauder Cos Inc/The CMN 518439104 27 309 SH DFND 0 0 0 309 Lee Enterprises Inc/IA CMN 523768109 151 45459 SH DFND 1 45459 0 0 Legg Mason Inc CMN 524901105 191 3700 SH DFND 1 3700 0 0 Legg Mason Inc CMN 524901105 14 262 SH DFND 0 0 0 262 Lindsay Corp CMN 535555106 1442 16400 SH DFND 1 16400 0 0 Lindsay Corp CMN 535555106 4 41 SH DFND 0 0 0 41 Linear Technology Corp CMN 535678106 1893 42800 SH SOLE 0 0 0 42800 Linn Energy LLC MLP 536020100 89 10000 PRN DFND 1 10000 0 0 Lionbridge Technologies Inc CMN 536252109 73 11835 SH DFND 1 11835 0 0 Lloyds Banking Group PLC ADR 539439109 78 14300 SH DFND 1 14300 0 0 Lululemon Athletica Inc CMN 550021109 2841 43500 SH DFND 1 43500 0 0 MGIC Investment Corp CMN 552848103 138 12100 SH DFND 1 12100 0 0 Manhattan Bridge Capital Inc CMN 562803106 54 12400 SH DFND 1 12400 0 0 Mattson Technology Inc CMN 577223100 117 35061 SH DFND 1 35061 0 0 McDonald's Corp CMN 580135101 226 2382 SH SOLE 0 0 0 2382 Medallion Financial Corp CMN 583928106 186 22263 SH DFND 1 22263 0 0 MeetMe Inc CMN 585141104 96 56582 SH DFND 1 56582 0 0 Merge Healthcare Inc CMN 589499102 99 20600 SH DFND 1 20600 0 0 Microvision Inc CMN 594960304 77 25623 SH DFND 1 25623 0 0 Mitek Systems Inc CMN 606710200 124 32775 SH DFND 1 32775 0 0 Monster Worldwide Inc CMN 611742107 192 29376 SH DFND 1 29376 0 0 Monster Worldwide Inc CMN 611742107 2 305 SH DFND 0 0 0 305 NL Industries Inc CMN 629156407 81 10926 SH DFND 1 10926 0 0 New York & Co Inc CMN 649295102 51 19196 SH DFND 1 19196 0 0 Office Depot Inc CMN 676220106 80 9234 SH DFND 1 9234 0 0 Office Depot Inc CMN 676220106 10 1130 SH DFND 0 0 0 1130 ON Semiconductor Corp CMN 682189105 154 13200 SH DFND 1 13200 0 0 Oncothyreon Inc CMN 682324108 97 25918 SH DFND 1 25918 0 0 OXiGENE Inc CMN 691828404 39 27927 SH DFND 1 27927 0 0 Parker Drilling Co CMN 701081101 100 29970 SH DFND 1 29970 0 0 Peregrine Pharmaceuticals Inc CMN 713661304 33 25269 SH DFND 1 25269 0 0 Pfizer Inc CMN 717081103 97 2900 SH DFND 1 2900 0 0 Pfizer Inc CMN 717081103 220 6567 SH DFND 0 0 0 6567 Phillips 66 CMN 718546104 32 400 SH DFND 1 400 0 0 Phillips 66 CMN 718546104 169 2100 SH DFND 0 0 0 2100 Pioneer Energy Services Corp CMN 723664108 127 20014 SH DFND 1 20014 0 0 Pioneer Energy Services Corp CMN 723664108 3 530 SH DFND 0 0 0 530 Planar Systems Inc CMN 726900103 48 11108 SH DFND 1 11108 0 0 Premiere Global Services Inc CMN 740585104 121 11800 SH DFND 1 11800 0 0 Progenics Pharmaceuticals Inc CMN 743187106 90 12058 SH DFND 1 12058 0 0 QUALCOMM Inc CMN 747525103 31 500 SH DFND 1 500 0 0 QUALCOMM Inc CMN 747525103 1475 23557 SH DFND 0 0 0 23557 Quanex Building Products Corp CMN 747619104 1515 70690 SH DFND 1 70690 0 0 Quanex Building Products Corp CMN 747619104 4 165 SH DFND 0 0 0 165 Quantum Corp CMN 747906204 73 43671 SH DFND 1 43671 0 0 Radisys Corp CMN 750459109 48 18582 SH DFND 1 18582 0 0 Rentech Inc CMN 760112102 15 14100 SH DFND 1 14100 0 0 Rentech Nitrogen Partners LP MLP 760113100 243 17008 PRN DFND 1 17008 0 0 Rigel Pharmaceuticals Inc CMN 766559603 35 10861 SH DFND 1 10861 0 0 Rofin-Sinar Technologies Inc CMN 775043102 326 11806 SH DFND 1 11806 0 0 Roundy's Inc CMN 779268101 43 13308 SH DFND 1 13308 0 0 Ruby Tuesday Inc CMN 781182100 139 22200 SH DFND 1 22200 0 0 Ruby Tuesday Inc CMN 781182100 3 504 SH DFND 0 0 0 504 S&W Seed Co CMN 785135104 67 13827 SH DFND 1 13827 0 0 Salem Media Group Inc CMN 794093104 118 18711 SH DFND 1 18711 0 0 Sears Hometown and Outlet Stores Inc CMN 812362101 1121 117959 SH DFND 1 117959 0 0 Sequenom Inc CMN 817337405 33 10980 SH DFND 1 10980 0 0 Seventy Seven Energy Inc CMN 818097107 175 40760 SH DFND 1 40760 0 0 Shiloh Industries Inc CMN 824543102 487 37617 SH DFND 1 37617 0 0 ShoreTel Inc CMN 825211105 87 12872 SH DFND 1 12872 0 0 Siliconware Precision Industries Co Ltd ADR 827084864 77 10400 SH DFND 1 10400 0 0 Smith Micro Software Inc CMN 832154108 49 42537 SH DFND 1 42537 0 0 Stepan Co CMN 858586100 249 4600 SH DFND 1 4600 0 0 Stepan Co CMN 858586100 3 61 SH DFND 0 0 0 61 Superior Energy Services Inc CMN 868157108 67 3200 SH DFND 1 3200 0 0 Superior Energy Services Inc CMN 868157108 164 7800 SH DFND 0 0 0 7800 SUPERVALU Inc CMN 868536103 84 10400 SH DFND 1 10400 0 0 SUPERVALU Inc CMN 868536103 1 62 SH DFND 0 0 0 62 THL Credit Inc CMN 872438106 121 10438 SH DFND 1 10438 0 0 TJX Cos Inc/The CMN 872540109 404 6100 SH DFND 1 6100 0 0 TJX Cos Inc/The CMN 872540109 51 778 SH DFND 0 0 0 778 TRC Cos Inc CMN 872625108 203 19957 SH DFND 1 19957 0 0 Tahoe Resources Inc CMN 873868103 162 13344 SH DFND 1 13344 0 0 Tech Data Corp CMN 878237106 691 12000 SH DFND 1 12000 0 0 Telephone & Data Systems Inc CMN 879433829 259 8800 SH DFND 1 8800 0 0 Tesoro Corp CMN 881609101 160 1900 SH DFND 1 1900 0 0 Tesoro Corp CMN 881609101 120 1416 SH DFND 0 0 0 1416 Tiffany & Co CMN 886547108 1258 13700 SH DFND 1 13700 0 0 Tiffany & Co CMN 886547108 14 148 SH DFND 0 0 0 148 Tower International Inc CMN 891826109 417 15998 SH DFND 1 15998 0 0 Toyota Motor Corp ADR 892331307 227 1700 SH DFND 1 1700 0 0 TransGlobe Energy Corp CMN 893662106 307 77321 SH DFND 1 77321 0 0 Transportadora de Gas del Sur SA ADR 893870204 78 17234 SH DFND 1 17234 0 0 Turquoise Hill Resources Ltd CMN 900435108 407 107030 SH DFND 1 107030 0 0 United Microelectronics Corp ADR 910873405 104 50679 SH DFND 1 50679 0 0 Uranium Energy Corp CMN 916896103 67 42094 SH DFND 1 42094 0 0 Veritiv Corp CMN 923454102 279 7662 SH DFND 1 7662 0 0 Veritiv Corp CMN 923454102 3 86 SH DFND 0 0 0 86 Village Super Market Inc CMN 927107409 225 7088 SH DFND 1 7088 0 0 Wi-Lan Inc CMN 928972108 277 119792 SH DFND 1 119792 0 0 Wabash National Corp CMN 929566107 214 17100 SH DFND 1 17100 0 0 Wal-Mart Stores Inc CMN 931142103 219 3086 SH SOLE 0 0 0 3086 Wausau Paper Corp CMN 943315101 102 11098 SH DFND 1 11098 0 0 Western Digital Corp CMN 958102105 55 700 SH DFND 1 700 0 0 Western Digital Corp CMN 958102105 2094 26700 SH DFND 0 0 0 26700 Whirlpool Corp CMN 963320106 1540 8900 SH SOLE 0 0 0 8900 John Wiley & Sons Inc CMN 968223206 1452 26700 SH DFND 1 26700 0 0 Winnebago Industries Inc CMN 974637100 2330 98791 SH DFND 1 98791 0 0 World Acceptance Corp CMN 981419104 326 5300 SH DFND 1 5300 0 0 World Acceptance Corp CMN 981419104 2 40 SH DFND 0 0 0 40 Zebra Technologies Corp CMN 989207105 555 5000 SH DFND 1 5000 0 0 Express Inc CMN 30219E103 538 29700 SH DFND 1 29700 0 0 AmerisourceBergen Corp CMN 03073E105 181 1700 SH DFND 1 1700 0 0 AmerisourceBergen Corp CMN 03073E105 103 966 SH DFND 0 0 0 966 Trina Solar Ltd ADR 89628E104 631 54200 SH DFND 1 54200 0 0 Controladora Vuela Cia de Aviacion SAB de CV ADR 21240E105 128 10742 SH DFND 1 10742 0 0 American Eagle Outfitters Inc CMN 02553E106 339 19700 SH DFND 1 19700 0 0 American Eagle Outfitters Inc CMN 02553E106 11 652 SH DFND 0 0 0 652 Vale SA ADR 91912E105 69 11700 SH DFND 1 11700 0 0 Arqule Inc CMN 04269E107 35 21941 SH DFND 1 21941 0 0 Target Corp CMN 87612E106 90 1100 SH DFND 1 1100 0 0 Target Corp CMN 87612E106 157 1919 SH DFND 0 0 0 1919 Argan Inc CMN 04010E109 317 7863 SH DFND 1 7863 0 0 NCR Corp CMN 62886E108 21 700 SH DFND 1 700 0 0 NCR Corp CMN 62886E108 247 8200 SH DFND 0 0 0 8200 Travelers Cos Inc/The CMN 89417E109 220 2274 SH SOLE 0 0 0 2274 Vale SA ADR 91912E204 58 11500 SH DFND 1 11500 0 0 ARC Document Solutions Inc CMN 00191G103 91 11955 SH DFND 1 11955 0 0 Abeona Therapeutics Inc CMN 00289Y107 108 21300 SH DFND 1 21300 0 0 Accuride Corp CMN 00439T206 112 29057 SH DFND 1 29057 0 0 Achillion Pharmaceuticals Inc CMN 00448Q201 103 11600 SH DFND 1 11600 0 0 Active Power Inc CMN 00504W308 28 13887 SH DFND 1 13887 0 0 Actinium Pharmaceuticals Inc CMN 00507W107 29 10800 SH DFND 1 10800 0 0 Actuant Corp CMN 00508X203 343 14875 SH DFND 1 14875 0 0 Actuant Corp CMN 00508X203 3 145 SH DFND 0 0 0 145 Advance Auto Parts Inc CMN 00751Y106 350 2200 SH DFND 1 2200 0 0 Advance Auto Parts Inc CMN 00751Y106 11 69 SH DFND 0 0 0 69 Advantage Oil & Gas Ltd CMN 00765F101 191 30238 SH DFND 1 30238 0 0 Advanced Drainage Systems Inc CMN 00790R104 211 7200 SH DFND 1 7200 0 0 Agenus Inc CMN 00847G705 104 12022 SH DFND 1 12022 0 0 Alaska Communications Systems Group Inc CMN 01167P101 55 23098 SH DFND 1 23098 0 0 Ally Financial Inc CMN 02005N100 220 9800 SH DFND 1 9800 0 0 Amyris Inc CMN 03236M101 22 11034 SH DFND 1 11034 0 0 Aoxing Pharmaceutical Co Inc CMN 03740A106 53 30499 SH DFND 1 30499 0 0 Array BioPharma Inc CMN 04269X105 218 30300 SH DFND 1 30300 0 0 Atlantic Power Corp CMN 04878Q863 111 36000 SH DFND 1 36000 0 0 Aviat Networks Inc CMN 05366Y102 16 12691 SH DFND 1 12691 0 0 BGC Partners Inc CMN 05541T101 207 23693 SH DFND 1 23693 0 0 BIND Therapeutics Inc CMN 05548N107 106 19000 SH DFND 1 19000 0 0 Banco Santander SA ADR 05964H105 111 15776 SH DFND 1 15776 0 0 Banc of California Inc CMN 05990K106 239 17404 SH DFND 1 17404 0 0 Bill Barrett Corp CMN 06846N104 95 11100 SH DFND 1 11100 0 0 Bio-Reference Laboratories Inc CMN 09057G602 635 15404 SH DFND 1 15404 0 0 Bio-Reference Laboratories Inc CMN 09057G602 3 84 SH DFND 0 0 0 84 Biodel Inc CMN 09064M204 19 18224 SH DFND 1 18224 0 0 BioLine RX Ltd ADR 09071M106 36 13700 SH DFND 1 13700 0 0 Brightcove Inc CMN 10921T101 134 19499 SH DFND 1 19499 0 0 BroadSoft Inc CMN 11133B409 346 10000 SH DFND 1 10000 0 0 CTI BioPharma Corp CMN 12648L106 85 43666 SH DFND 1 43666 0 0 Cambium Learning Group Inc CMN 13201A107 67 15800 SH DFND 1 15800 0 0 Catalyst 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106 15778 SH DFND 1 15778 0 0 DSW Inc CMN 23334L102 644 19300 SH DFND 1 19300 0 0 Demand Media Inc CMN 24802N208 83 13034 SH DFND 1 13034 0 0 Destination Maternity Corp CMN 25065D100 538 46123 SH DFND 1 46123 0 0 Dot Hill Systems Corp CMN 25848T109 114 18578 SH DFND 1 18578 0 0 EarthLink Holdings Corp CMN 27033X101 166 22144 SH DFND 1 22144 0 0 Eldorado Resorts Inc CMN 28470R102 137 17555 SH DFND 1 17555 0 0 Endeavour Silver Corp CMN 29258Y103 173 86300 SH DFND 1 86300 0 0 Entergy Corp CMN 29364G103 113 1600 SH DFND 1 1600 0 0 Entergy Corp CMN 29364G103 187 2659 SH DFND 0 0 0 2659 Exelon Corp CMN 30161N101 88 2800 SH DFND 1 2800 0 0 Exelon Corp CMN 30161N101 250 7941 SH DFND 0 0 0 7941 Exxon Mobil Corp CMN 30231G102 8 100 SH DFND 1 100 0 0 Exxon Mobil Corp CMN 30231G102 216 2599 SH DFND 0 0 0 2599 FMSA Holdings Inc CMN 30255X106 260 31800 SH DFND 1 31800 0 0 Facebook Inc CMN 30303M102 60 700 SH DFND 1 700 0 0 Facebook Inc CMN 30303M102 339 3947 SH DFND 0 0 0 3947 Fifth Street Finance 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