SEC FORM 13-F Information Table

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
1 800 FLOWERS COM	CL A	68243Q106	288	36,600	SH		OTR	NONE	0	36,600	0
1ST CENTURY BANCSHARES INC	COM	31943X102	803	73,234	SH		OTR	NONE	0	73,234	0
21VIANET GROUP INC	SPONSORED ADR	90138A103	50	2,500	SH		OTR	NONE	0	2,500	0
3M CO	COM	88579Y101	2,240	13,443	SH		OTR	NONE	0	13,443	0
3M CO	COM	88579Y101	483	2,900	SH	Put	OTR	NONE	0	2,900	0
A10 NETWORKS INC	COM	002121101	63	10,630	SH		OTR	NONE	0	10,630	0
AAR CORP	COM	000361105	144	6,200	SH		OTR	NONE	0	6,200	0
AARONS INC	COM PAR $0.50	002535300	916	36,500	SH		OTR	NONE	0	36,500	0
ABBOTT LABS	COM	002824100	61	1,454	SH		OTR	NONE	0	1,454	0
ABBVIE INC	COM	00287Y109	521	9,125	SH		OTR	NONE	0	9,125	0
ABEONA THERAPEUTICS INC	COM	00289Y107	91	35,400	SH		OTR	NONE	0	35,400	0
ABERCROMBIE & FITCH CO	CL A	002896207	63	2,000	SH		OTR	NONE	0	2,000	0
ABM INDS INC	COM	000957100	16	500	SH		OTR	NONE	0	500	0
ABRAXAS PETE CORP	COM	003830106	12	12,288	SH		OTR	NONE	0	12,288	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	206	3,741	SH		OTR	NONE	0	3,741	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	735	6,372	SH		OTR	NONE	0	6,372	0
ACCO BRANDS CORP	COM	00081T108	141	15,722	SH		OTR	NONE	0	15,722	0
ACCURAY INC	COM	004397105	32	5,500	SH		OTR	NONE	0	5,500	0
ACCURAY INC	DEBT 3.500% 2/0	004397AF2	241	200,000	PRN		OTR	NONE	0	200,000	0
ACCURIDE CORP	COM	00439T206	10	6,500	SH		OTR	NONE	0	6,500	0
ACETO CORP	COM	004446100	45	1,900	SH		OTR	NONE	0	1,900	0
ACHAOGEN INC	COM	004449104	1	400	SH		OTR	NONE	0	400	0
ACI WORLDWIDE INC	COM	004498101	71	3,400	SH		OTR	NONE	0	3,400	0
ACORDA THERAPEUTICS INC	COM	00484M106	50	1,900	SH		OTR	NONE	0	1,900	0
ACTIVISION BLIZZARD INC	COM	00507V109	1,076	31,800	SH		OTR	NONE	0	31,800	0
ACTUANT CORP	CL A	00508X203	73	2,973	SH		OTR	NONE	0	2,973	0
ACUITY BRANDS INC	COM	00508Y102	125	575	SH		OTR	NONE	0	575	0
ACXIOM CORP	COM	005125109	20	917	SH		OTR	NONE	0	917	0
ADAMAS PHARMACEUTICALS INC	COM	00548A106	24	1,667	SH		OTR	NONE	0	1,667	0
ADAMS RES & ENERGY INC	COM	006351308	6	150	SH		OTR	NONE	0	150	0
ADAPTIMMUNE THERAPEUTICS PLC	SPONDS ADR	00653A107	202	24,900	SH		OTR	NONE	0	24,900	0
ADECOAGRO S A	COM	L00849106	24	2,035	SH		OTR	NONE	0	2,035	0
ADEPTUS HEALTH INC	CL A	006855100	151	2,715	SH		OTR	NONE	0	2,715	0
ADMA BIOLOGICS INC	COM	000899104	107	13,195	SH		OTR	NONE	0	13,195	0
ADOBE SYS INC	COM	00724F101	553	5,900	SH	Call	OTR	NONE	0	5,900	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	245	11,500	SH		OTR	NONE	0	11,500	0
ADVANCED ENERGY INDS	COM	007973100	60	1,733	SH		OTR	NONE	0	1,733	0
ADVANCED MICRO DEVICES INC	COM	007903107	227	79,620	SH		OTR	NONE	0	79,620	0
AEGERION PHARMACEUTICALS INC	NOTE 2.000% 8/1	00767EAB8	103	200,000	PRN		OTR	NONE	0	200,000	0
AEGION CORP	COM	00770F104	32	1,500	SH		OTR	NONE	0	1,500	0
AEP INDS INC	COM	001031103	244	3,700	SH		OTR	NONE	0	3,700	0
AES CORP	COM	00130H105	411	34,824	SH		OTR	NONE	0	34,824	0
AFFILIATED MANAGERS GROUP	COM	008252108	286	1,760	SH		OTR	NONE	0	1,760	0
AFFYMETRIX INC	COM	00826T108	409	29,200	SH		OTR	NONE	0	29,200	0
AFFYMETRIX INC	NOTE 4.000% 7/0	00826TAH1	724	300,000	PRN		OTR	NONE	0	300,000	0
AGCO CORP	COM	001084102	333	6,700	SH		OTR	NONE	0	6,700	0
AGILENT TECHNOLOGIES INC	COM	00846U101	470	11,800	SH	Call	OTR	NONE	0	11,800	0
AGL RES INC	COM	001204106	599	9,200	SH		OTR	NONE	0	9,200	0
AIR TRANSPORT SERVICES GRP I	COM	00922R105	19	1,213	SH		OTR	NONE	0	1,213	0
AIRGAS INC	COM	009363102	10,386	73,330	SH		OTR	NONE	0	73,330	0
AIRMEDIA GROUP INC	SPONSORED ADR	009411109	258	46,000	SH		OTR	NONE	0	46,000	0
AK STL HLDG CORP	COM	001547108	53	12,857	SH		OTR	NONE	0	12,857	0
ALASKA AIR GROUP INC	COM	011659109	693	8,450	SH		OTR	NONE	0	8,450	0
ALBANY INTL CORP	CL A	012348108	229	6,100	SH		OTR	NONE	0	6,100	0
ALBANY MOLECULAR RESH INC	NOTE 2.250%11/1	012423AB5	1,053	950,000	PRN		OTR	NONE	0	950,000	0
ALERE INC	COM	01449J105	4,758	94,011	SH		OTR	NONE	0	94,011	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	1,720	18,924	SH		OTR	NONE	0	18,924	0
ALEXION PHARMACEUTICALS INC	COM	015351109	108	775	SH		OTR	NONE	0	775	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	2,608	33,000	SH	Put	OTR	NONE	0	33,000	0
ALIGN TECHNOLOGY INC	COM	016255101	322	4,424	SH		OTR	NONE	0	4,424	0
ALKERMES PLC	SHS	G01767105	218	6,367	SH		OTR	NONE	0	6,367	0
ALLEGIANT TRAVEL CO	COM	01748X102	424	2,380	SH		OTR	NONE	0	2,380	0
ALLERGAN PLC	SHS	G0177J108	4,952	18,474	SH		OTR	NONE	0	18,474	0
ALLETE INC	COM	018522300	331	5,900	SH		OTR	NONE	0	5,900	0
ALLIANCE HEALTHCARE SRVCS IN	COM PAR	018606301	36	4,961	SH		OTR	NONE	0	4,961	0
ALLIANCE ONE INTL INC	COM	018772301	206	11,720	SH		OTR	NONE	0	11,720	0
ALLIED MOTION TECHNOLOGIES I	COM	019330109	236	13,137	SH		OTR	NONE	0	13,137	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	734	27,200	SH		OTR	NONE	0	27,200	0
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	156	11,800	SH		OTR	NONE	0	11,800	0
ALLSTATE CORP	COM	020002101	219	3,253	SH		OTR	NONE	0	3,253	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	59	947	SH		OTR	NONE	0	947	0
ALON USA ENERGY INC	COM	020520102	74	7,134	SH		OTR	NONE	0	7,134	0
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104	281	23,690	SH		OTR	NONE	0	23,690	0
ALPHABET INC	CAP STK CL C	02079K107	2,064	2,771	SH		OTR	NONE	0	2,771	0
ALPHABET INC	CAP STK CL A	02079K305	5,211	6,831	SH		OTR	NONE	0	6,831	0
ALTISOURCE PORTFOLIO SOLNS S	REG SHS	L0175J104	167	6,900	SH		OTR	NONE	0	6,900	0
ALTRA INDL MOTION CORP	COM	02208R106	28	1,000	SH		OTR	NONE	0	1,000	0
ALTRIA GROUP INC	COM	02209S103	999	15,946	SH		OTR	NONE	0	15,946	0
AMAG PHARMACEUTICALS INC	COM	00163U106	16	680	SH		OTR	NONE	0	680	0
AMAZON COM INC	COM	023135106	2,126	3,581	SH		OTR	NONE	0	3,581	0
AMAZON COM INC	COM	023135106	3,502	5,900	SH	Put	OTR	NONE	0	5,900	0
AMERCO	COM	023586100	96	270	SH		OTR	NONE	0	270	0
AMEREN CORP	COM	023608102	251	5,000	SH		OTR	NONE	0	5,000	0
AMERICAN AIRLS GROUP INC	COM	02376R102	335	8,179	SH		OTR	NONE	0	8,179	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	122	7,900	SH		OTR	NONE	0	7,900	0
AMERICAN CAP MTG INVT CORP	COM	02504A104	551	37,500	SH		OTR	NONE	0	37,500	0
AMERICAN CAPITAL AGENCY CORP	COM	02503X105	62	3,330	SH		OTR	NONE	0	3,330	0
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	717	43,040	SH		OTR	NONE	0	43,040	0
AMERICAN ELEC PWR INC	COM	025537101	33	500	SH		OTR	NONE	0	500	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	111	6,600	SH		OTR	NONE	0	6,600	0
AMERICAN INTL GROUP INC	*W EXP 01/19/202	026874156	123	6,583	SH		OTR	NONE	0	6,583	0
AMERICAN INTL GROUP INC	COM	026874784	159	2,945	SH		OTR	NONE	0	2,945	0
AMERICAN INTL GROUP INC	COM	026874784	1,589	29,400	SH	Put	OTR	NONE	0	29,400	0
AMERICAN NATL INS CO	COM	028591105	38	330	SH		OTR	NONE	0	330	0
AMERICAN PUBLIC EDUCATION IN	COM	02913V103	115	5,573	SH		OTR	NONE	0	5,573	0
AMERICAN RLTY CAP PPTYS INC	NOTE 3.750%12/1	02917TAB0	1,629	1,700,000	PRN		OTR	NONE	0	1,700,000	0
AMERICAN SOFTWARE INC	CL A	029683109	83	9,200	SH		OTR	NONE	0	9,200	0
AMERICAN VANGUARD CORP	COM	030371108	24	1,497	SH		OTR	NONE	0	1,497	0
AMERICAN WOODMARK CORP	COM	030506109	343	4,600	SH		OTR	NONE	0	4,600	0
AMERIPRISE FINL INC	COM	03076C106	248	2,640	SH		OTR	NONE	0	2,640	0
AMERISOURCEBERGEN CORP	COM	03073E105	161	1,861	SH		OTR	NONE	0	1,861	0
AMETEK INC	COM	031100100	904	18,090	SH		OTR	NONE	0	18,090	0
AMGEN INC	COM	031162100	369	2,459	SH		OTR	NONE	0	2,459	0
AMICUS THERAPEUTICS INC	COM	03152W109	34	4,000	SH	Call	OTR	NONE	0	4,000	0
AMN HEALTHCARE SERVICES INC	COM	001744101	108	3,200	SH		OTR	NONE	0	3,200	0
AMPCO-PITTSBURGH CORP	COM	032037103	71	5,069	SH		OTR	NONE	0	5,069	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	229	19,078	SH		OTR	NONE	0	19,078	0
ANADARKO PETE CORP	COM	032511107	3,073	65,989	SH		OTR	NONE	0	65,989	0
ANALOGIC CORP	COM PAR $0.05	032657207	40	500	SH		OTR	NONE	0	500	0
ANCHOR BANCORP WIS INC DEL	COM	03283P106	2,273	50,453	SH		OTR	NONE	0	50,453	0
ANGIODYNAMICS INC	COM	03475V101	112	9,100	SH		OTR	NONE	0	9,100	0
ANSYS INC	COM	03662Q105	61	677	SH		OTR	NONE	0	677	0
APARTMENT INVT & MGMT CO	CL A	03748R101	2,149	51,391	SH		OTR	NONE	0	51,391	0
APOGEE ENTERPRISES INC	COM	037598109	255	5,800	SH		OTR	NONE	0	5,800	0
APOLLO ED GROUP INC	CL A	037604105	181	22,000	SH		OTR	NONE	0	22,000	0
APPLE INC	COM	037833100	3,016	27,675	SH		OTR	NONE	0	27,675	0
APPLE INC	COM	037833100	2,343	21,500	SH	Put	OTR	NONE	0	21,500	0
APPLIED GENETIC TECHNOL CORP	COM	03820J100	99	7,047	SH		OTR	NONE	0	7,047	0
APPLIED MICRO CIRCUITS CORP	COM	03822W406	672	104,043	SH		OTR	NONE	0	104,043	0
APTARGROUP INC	COM	038336103	243	3,100	SH		OTR	NONE	0	3,100	0
ARAMARK	COM	03852U106	83	2,500	SH		OTR	NONE	0	2,500	0
ARCBEST CORP	COM	03937C105	194	9,000	SH		OTR	NONE	0	9,000	0
ARCHER DANIELS MIDLAND CO	COM	039483102	87	2,400	SH		OTR	NONE	0	2,400	0
ARENA PHARMACEUTICALS INC	COM	040047102	31	15,600	SH		OTR	NONE	0	15,600	0
ARIAD PHARMACEUTICALS INC	COM	04033A100	6	1,000	SH		OTR	NONE	0	1,000	0
ARM HLDGS PLC	SPONSORED ADR	042068106	253	5,800	SH	Put	OTR	NONE	0	5,800	0
ARMADA HOFFLER PPTYS INC	COM	04208T108	573	50,932	SH		OTR	NONE	0	50,932	0
ARRAY BIOPHARMA INC	COM	04269X105	38	13,000	SH		OTR	NONE	0	13,000	0
ARRIS INTL INC	SHS	G0551A103	110	4,800	SH		OTR	NONE	0	4,800	0
ARROW ELECTRS INC	COM	042735100	683	10,600	SH		OTR	NONE	0	10,600	0
ASCENA RETAIL GROUP INC	COM	04351G101	201	18,200	SH		OTR	NONE	0	18,200	0
ASCENT CAP GROUP INC	COM SER A	043632108	128	8,667	SH		OTR	NONE	0	8,667	0
ASPEN TECHNOLOGY INC	COM	045327103	444	12,300	SH	Put	OTR	NONE	0	12,300	0
ASSURED GUARANTY LTD	COM	G0585R106	300	11,850	SH		OTR	NONE	0	11,850	0
ASTORIA FINL CORP	COM	046265104	2,923	184,526	SH		OTR	NONE	0	184,526	0
ATLAS FINANCIAL HOLDINGS INC	SHS	G06207115	350	19,268	SH		OTR	NONE	0	19,268	0
ATMEL CORP	COM	049513104	838	103,234	SH		OTR	NONE	0	103,234	0
ATMOS ENERGY CORP	COM	049560105	252	3,395	SH		OTR	NONE	0	3,395	0
AUDIOCODES LTD	ORD	M15342104	29	6,194	SH		OTR	NONE	0	6,194	0
AUTOZONE INC	COM	053332102	1,248	1,567	SH		OTR	NONE	0	1,567	0
AVALONBAY CMNTYS INC	COM	053484101	517	2,720	SH		OTR	NONE	0	2,720	0
AVENUE FINL HLDGS INC	COM	05358K102	2,668	137,738	SH		OTR	NONE	0	137,738	0
AVERY DENNISON CORP	COM	053611109	136	1,885	SH		OTR	NONE	0	1,885	0
AVG TECHNOLOGIES N V	SHS	N07831105	85	4,100	SH		OTR	NONE	0	4,100	0
AVID TECHNOLOGY INC	COM	05367P100	41	6,074	SH		OTR	NONE	0	6,074	0
AXIALL CORP	COM	05463D100	103	4,700	SH		OTR	NONE	0	4,700	0
AXOGEN INC	COM	05463X106	24	4,400	SH		OTR	NONE	0	4,400	0
B/E AEROSPACE INC	COM	073302101	277	6,000	SH		OTR	NONE	0	6,000	0
BAKER HUGHES INC	COM	057224107	2,056	46,900	SH	Call	OTR	NONE	0	46,900	0
BAKER HUGHES INC	COM	057224107	311	7,100	SH	Put	OTR	NONE	0	7,100	0
BANCORP INC DEL	COM	05969A105	46	8,100	SH		OTR	NONE	0	8,100	0
BANK AMER CORP	COM	060505104	10	720	SH		OTR	NONE	0	720	0
BANK AMER CORP	COM	060505104	397	29,400	SH	Call	OTR	NONE	0	29,400	0
BARCLAYS BK PLC	IPATH S&P500 VIX	06742E711	444	25,200	SH	Put	OTR	NONE	0	25,200	0
BARD C R INC	COM	067383109	729	3,595	SH		OTR	NONE	0	3,595	0
BARNES & NOBLE ED INC	COM	06777U101	13	1,300	SH		OTR	NONE	0	1,300	0
BASSETT FURNITURE INDS INC	COM	070203104	293	9,199	SH		OTR	NONE	0	9,199	0
BAXALTA INC	COM	07177M103	5,923	146,600	SH		OTR	NONE	0	146,600	0
BAXTER INTL INC	COM	071813109	72	1,752	SH		OTR	NONE	0	1,752	0
BEACON ROOFING SUPPLY INC	COM	073685109	111	2,700	SH		OTR	NONE	0	2,700	0
BECTON DICKINSON & CO	COM	075887109	12	76	SH		OTR	NONE	0	76	0
BEL FUSE INC	CL B	077347300	165	11,300	SH		OTR	NONE	0	11,300	0
BEST BUY INC	COM	086516101	104	3,200	SH		OTR	NONE	0	3,200	0
BIG LOTS INC	COM	089302103	964	21,285	SH		OTR	NONE	0	21,285	0
BIO RAD LABS INC	CL A	090572207	67	487	SH		OTR	NONE	0	487	0
BIOCRYST PHARMACEUTICALS	COM	09058V103	17	6,000	SH		OTR	NONE	0	6,000	0
BIOGEN INC	COM	09062X103	283	1,088	SH		OTR	NONE	0	1,088	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	525	6,365	SH		OTR	NONE	0	6,365	0
BIOSPECIFICS TECHNOLOGIES CO	COM	090931106	56	1,600	SH		OTR	NONE	0	1,600	0
BIOTELEMETRY INC	COM	090672106	146	12,500	SH		OTR	NONE	0	12,500	0
BJS RESTAURANTS INC	COM	09180C106	37	880	SH		OTR	NONE	0	880	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	1,671	62,207	SH		OTR	NONE	0	62,207	0
BLACKSTONE MTG TR INC	NOTE 5.250%12/0	09257WAA8	628	600,000	PRN		OTR	NONE	0	600,000	0
BLOOMIN BRANDS INC	COM	094235108	791	46,900	SH		OTR	NONE	0	46,900	0
BLOUNT INTL INC	COM	095180105	1,604	160,743	SH		OTR	NONE	0	160,743	0
BLUCORA INC	COM	095229100	15	3,000	SH		OTR	NONE	0	3,000	0
BLUE CAP REINS HLDGS LTD	COM	G1190F107	39	2,200	SH		OTR	NONE	0	2,200	0
BLUE NILE INC	COM	09578R103	170	6,600	SH		OTR	NONE	0	6,600	0
BOB EVANS FARMS INC	COM	096761101	107	2,300	SH		OTR	NONE	0	2,300	0
BOEING CO	COM	097023105	36	287	SH		OTR	NONE	0	287	0
BONA FILM GROUP LTD	SPONSORED ADS	09777B107	203	15,000	SH		OTR	NONE	0	15,000	0
BOSTON PROPERTIES INC	COM	101121101	1,243	9,780	SH		OTR	NONE	0	9,780	0
BOSTON SCIENTIFIC CORP	COM	101137107	715	38,029	SH		OTR	NONE	0	38,029	0
BOYD GAMING CORP	COM	103304101	739	35,791	SH		OTR	NONE	0	35,791	0
BP PLC	SPONSORED ADR	055622104	77	2,552	SH		OTR	NONE	0	2,552	0
BRADY CORP	CL A	104674106	224	8,364	SH		OTR	NONE	0	8,364	0
BRANDYWINE RLTY TR	SH BEN INT	105368203	367	26,190	SH		OTR	NONE	0	26,190	0
BRAVO BRIO RESTAURANT GROUP	COM	10567B109	209	27,000	SH		OTR	NONE	0	27,000	0
BRIDGEPOINT ED INC	COM	10807M105	213	21,120	SH		OTR	NONE	0	21,120	0
BRIGGS & STRATTON CORP	COM	109043109	200	8,373	SH		OTR	NONE	0	8,373	0
BRIGHTCOVE INC	COM	10921T101	81	13,000	SH		OTR	NONE	0	13,000	0
BRINKER INTL INC	COM	109641100	672	14,616	SH		OTR	NONE	0	14,616	0
BRINKS CO	COM	109696104	148	4,400	SH		OTR	NONE	0	4,400	0
BRISTOL MYERS SQUIBB CO	COM	110122108	336	5,257	SH		OTR	NONE	0	5,257	0
BROADCOM LTD	SHS	Y09827109	1,871	12,110	SH		OTR	NONE	0	12,110	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	35	588	SH		OTR	NONE	0	588	0
BROCADE COMMUNICATIONS SYS I	COM	111621306	41	3,834	SH		OTR	NONE	0	3,834	0
BROOKDALE SR LIVING INC	COM	112463104	297	18,700	SH		OTR	NONE	0	18,700	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	80	1,900	SH		OTR	NONE	0	1,900	0
BROOKFIELD PPTY PARTNERS L P	UNIT LTD PARTN	G16249107	658	28,400	SH		OTR	NONE	0	28,400	0
BROOKFIELD RENEWABLE ENRGY P	PARTNERSHIP UNIT	G16258108	132	4,400	SH		OTR	NONE	0	4,400	0
BRUKER CORP	COM	116794108	96	3,417	SH		OTR	NONE	0	3,417	0
BUCKLE INC	COM	118440106	81	2,400	SH		OTR	NONE	0	2,400	0
BUILD A BEAR WORKSHOP	COM	120076104	77	5,900	SH		OTR	NONE	0	5,900	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	996	88,400	SH		OTR	NONE	0	88,400	0
BUNGE LIMITED	COM	G16962105	132	2,325	SH		OTR	NONE	0	2,325	0
C H ROBINSON WORLDWIDE INC	COM	12541W209	1,307	17,604	SH		OTR	NONE	0	17,604	0
C1 FINL INC	COM	12591N109	484	20,000	SH		OTR	NONE	0	20,000	0
CA INC	COM	12673P105	2,396	77,808	SH		OTR	NONE	0	77,808	0
CABLE ONE INC	COM	12685J105	67	154	SH		OTR	NONE	0	154	0
CABLEVISION SYS CORP	CL A NY CABLVS	12686C109	1,707	51,738	SH		OTR	NONE	0	51,738	0
CABOT CORP	COM	127055101	288	5,960	SH		OTR	NONE	0	5,960	0
CACI INTL INC	CL A	127190304	88	827	SH		OTR	NONE	0	827	0
CADENCE DESIGN SYSTEM INC	COM	127387108	144	6,100	SH		OTR	NONE	0	6,100	0
CAESARS ENTMT CORP	COM	127686103	20	2,999	SH		OTR	NONE	0	2,999	0
CAL MAINE FOODS INC	COM	128030202	799	15,400	SH		OTR	NONE	0	15,400	0
CALLIDUS SOFTWARE INC	COM	13123E500	644	38,620	SH		OTR	NONE	0	38,620	0
CAMDEN PPTY TR	SH BEN INT	133131102	2,225	26,456	SH		OTR	NONE	0	26,456	0
CAMERON INTERNATIONAL CORP	COM	13342B105	10,903	162,616	SH		OTR	NONE	0	162,616	0
CAMPBELL SOUP CO	COM	134429109	949	14,876	SH		OTR	NONE	0	14,876	0
CANADIAN PAC RY LTD	COM	13645T100	119	900	SH		OTR	NONE	0	900	0
CANADIAN SOLAR INC	COM	136635109	868	45,000	SH		OTR	NONE	0	45,000	0
CAPE BANCORP INC	COM	139209100	1,221	90,856	SH		OTR	NONE	0	90,856	0
CAPITAL SR LIVING CORP	COM	140475104	30	1,600	SH	Call	OTR	NONE	0	1,600	0
CARA THERAPEUTICS INC	COM	140755109	30	4,900	SH		OTR	NONE	0	4,900	0
CARBONITE INC	COM	141337105	21	2,630	SH		OTR	NONE	0	2,630	0
CARDINAL HEALTH INC	COM	14149Y108	262	3,193	SH		OTR	NONE	0	3,193	0
CARMIKE CINEMAS INC	COM	143436400	330	11,000	SH		OTR	NONE	0	11,000	0
CARNIVAL CORP	PAIRED CTF	143658300	71	1,350	SH		OTR	NONE	0	1,350	0
CARRIZO OIL & GAS INC	COM	144577103	3,027	97,892	SH		OTR	NONE	0	97,892	0
CARROLS RESTAURANT GROUP INC	COM	14574X104	740	51,227	SH		OTR	NONE	0	51,227	0
CASCADE MICROTECH INC	COM	147322101	2,603	126,243	SH		OTR	NONE	0	126,243	0
CASH AMER INTL INC	COM	14754D100	22	582	SH		OTR	NONE	0	582	0
CATERPILLAR INC DEL	COM	149123101	1,837	24,000	SH	Put	OTR	NONE	0	24,000	0
CATO CORP	CL A	149205106	108	2,800	SH		OTR	NONE	0	2,800	0
CBL & ASSOC PPTYS INC	COM	124830100	124	10,410	SH		OTR	NONE	0	10,410	0
CBRE GROUP INC	CL A	12504L109	1,853	64,292	SH		OTR	NONE	0	64,292	0
CDK GLOBAL INC	COM	12508E101	23	500	SH		OTR	NONE	0	500	0
CELADON GROUP INC	COM	150838100	234	22,300	SH		OTR	NONE	0	22,300	0
CELATOR PHARMACEUTICALS INC	COM	15089R102	3	300	SH		OTR	NONE	0	300	0
CENTENE CORP DEL	COM	15135B101	1,143	18,572	SH		OTR	NONE	0	18,572	0
CENTURY ALUM CO	COM	156431108	106	15,100	SH		OTR	NONE	0	15,100	0
CENTURY CASINOS INC	COM	156492100	108	17,530	SH		OTR	NONE	0	17,530	0
CENTURYLINK INC	COM	156700106	340	10,623	SH		OTR	NONE	0	10,623	0
CEPHEID	DBCV 1.250% 2/0	15670RAC1	179	200,000	PRN		OTR	NONE	0	200,000	0
CF INDS HLDGS INC	COM	125269100	135	4,300	SH	Put	OTR	NONE	0	4,300	0
CHASE CORP	COM	16150R104	168	3,200	SH		OTR	NONE	0	3,200	0
CHECKPOINT SYS INC	COM	162825103	518	51,225	SH		OTR	NONE	0	51,225	0
CHEESECAKE FACTORY INC	COM	163072101	637	12,000	SH		OTR	NONE	0	12,000	0
CHEMOURS CO	COM	163851108	2	220	SH		OTR	NONE	0	220	0
CHESAPEAKE ENERGY CORP	COM	165167107	16	3,890	SH		OTR	NONE	0	3,890	0
CHEVIOT FINL CORP	COM	16677X105	103	7,000	SH		OTR	NONE	0	7,000	0
CHICOS FAS INC	COM	168615102	164	12,377	SH		OTR	NONE	0	12,377	0
CHILDRENS PL INC	COM	168905107	77	926	SH		OTR	NONE	0	926	0
CHINA BIOLOGIC PRODS INC	COM	16938C106	229	2,000	SH		OTR	NONE	0	2,000	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	778	14,030	SH		OTR	NONE	0	14,030	0
CHRISTOPHER & BANKS CORP	COM	171046105	10	4,300	SH		OTR	NONE	0	4,300	0
CHUBB LIMITED	COM	H1467J104	1,418	11,900	SH	Call	OTR	NONE	0	11,900	0
CIGNA CORPORATION	COM	125509109	513	3,740	SH		OTR	NONE	0	3,740	0
CIMAREX ENERGY CO	COM	171798101	3,393	34,887	SH		OTR	NONE	0	34,887	0
CINCINNATI BELL INC	COM	171871106	79	20,500	SH		OTR	NONE	0	20,500	0
CINTAS CORP	COM	172908105	1,339	14,908	SH		OTR	NONE	0	14,908	0
CIRCOR INTL INC	COM	17273K109	5	100	SH		OTR	NONE	0	100	0
CIRRUS LOGIC INC	COM	172755100	1,185	32,541	SH		OTR	NONE	0	32,541	0
CITI TRENDS INC	COM	17306X102	68	3,800	SH		OTR	NONE	0	3,800	0
CITIGROUP INC	COM	172967424	1,227	29,400	SH	Call	OTR	NONE	0	29,400	0
CIVEO CORP CDA	COM	17878Y108	90	73,400	SH		OTR	NONE	0	73,400	0
CIVITAS SOLUTIONS INC	COM	17887R102	78	4,500	SH		OTR	NONE	0	4,500	0
CLECO CORP	COM	12561W105	453	8,200	SH		OTR	NONE	0	8,200	0
CLOROX CO DEL	COM	189054109	47	370	SH		OTR	NONE	0	370	0
CLOUD PEAK ENERGY INC	COM	18911Q102	29	15,111	SH		OTR	NONE	0	15,111	0
CME GROUP INC	COM	12572Q105	333	3,470	SH		OTR	NONE	0	3,470	0
COBALT INTL ENERGY INC	COM	19075F106	504	169,763	SH		OTR	NONE	0	169,763	0
COBALT INTL ENERGY INC	NOTE 2.625%12/0	19075FAA4	101	200,000	PRN		OTR	NONE	0	200,000	0
COBALT INTL ENERGY INC	NOTE 3.125% 5/1	19075FAB2	122	300,000	PRN		OTR	NONE	0	300,000	0
COCA COLA BOTTLING CO CONS	COM	191098102	160	1,000	SH		OTR	NONE	0	1,000	0
COCA COLA ENTERPRISES INC NE	COM	19122T109	288	5,675	SH		OTR	NONE	0	5,675	0
COHERUS BIOSCIENCES INC	COM	19249H103	19	900	SH		OTR	NONE	0	900	0
COHU INC	COM	192576106	89	7,457	SH		OTR	NONE	0	7,457	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	22	578	SH		OTR	NONE	0	578	0
COLONY STARWOOD HOMES	COM	19625X102	3,553	143,543	SH		OTR	NONE	0	143,543	0
COLUMBIA PIPELINE GROUP INC	COM	198280109	3,977	158,451	SH		OTR	NONE	0	158,451	0
COLUMBIA SPORTSWEAR CO	COM	198516106	18	300	SH		OTR	NONE	0	300	0
COMFORT SYS USA INC	COM	199908104	226	7,100	SH		OTR	NONE	0	7,100	0
COMMERCIAL METALS CO	COM	201723103	137	8,100	SH		OTR	NONE	0	8,100	0
COMMERCIAL VEH GROUP INC	COM	202608105	29	10,800	SH		OTR	NONE	0	10,800	0
COMMUNITY HEALTH SYS INC	RIGHT 99/99/9999	203668116	0	37,649	SH		OTR	NONE	0	37,649	0
COMMVAULT SYSTEMS INC	COM	204166102	380	8,800	SH	Call	OTR	NONE	0	8,800	0
COMPUTER SCIENCES CORP	COM	205363104	89	2,581	SH		OTR	NONE	0	2,581	0
COMSCORE INC	COM	20564W105	3	100	SH		OTR	NONE	0	100	0
COMTECH TELECOMMUNICATIONS C	COM	205826209	226	9,659	SH		OTR	NONE	0	9,659	0
CONAGRA FOODS INC	COM	205887102	78	1,754	SH		OTR	NONE	0	1,754	0
CONCERT PHARMACEUTICALS INC	COM	206022105	22	1,600	SH		OTR	NONE	0	1,600	0
CONCHO RES INC	COM	20605P101	2,566	25,393	SH		OTR	NONE	0	25,393	0
CONSTELLIUM NV	CL A	N22035104	250	48,113	SH		OTR	NONE	0	48,113	0
CONTINENTAL BLDG PRODS INC	COM	211171103	54	2,900	SH		OTR	NONE	0	2,900	0
CONTINENTAL RESOURCES INC	COM	212015101	2,667	87,835	SH		OTR	NONE	0	87,835	0
COOPER STD HLDGS INC	COM	21676P103	93	1,300	SH		OTR	NONE	0	1,300	0
COOPER TIRE & RUBR CO	COM	216831107	658	17,765	SH		OTR	NONE	0	17,765	0
CORE MARK HOLDING CO INC	COM	218681104	122	1,500	SH		OTR	NONE	0	1,500	0
CORE MOLDING TECHNOLOGIES IN	COM	218683100	62	5,000	SH		OTR	NONE	0	5,000	0
CORIUM INTL INC	COM	21887L107	39	10,000	SH		OTR	NONE	0	10,000	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	255	9,718	SH		OTR	NONE	0	9,718	0
COSAN LTD	SHS A	G25343107	56	11,448	SH		OTR	NONE	0	11,448	0
COUSINS PPTYS INC	COM	222795106	699	67,300	SH		OTR	NONE	0	67,300	0
CPI CARD GROUP INC	COM	12634H101	510	61,900	SH		OTR	NONE	0	61,900	0
CRA INTL INC	COM	12618T105	12	618	SH		OTR	NONE	0	618	0
CRAY INC	COM	225223304	180	4,300	SH		OTR	NONE	0	4,300	0
CREDIT SUISSE NASSAU BRH	INVRS VIX MDTERM	22542D829	41	1,000	SH		OTR	NONE	0	1,000	0
CROSS CTRY HEALTHCARE INC	COM	227483104	194	16,666	SH		OTR	NONE	0	16,666	0
CROWN MEDIA HLDGS INC	CL A	228411104	46	9,000	SH		OTR	NONE	0	9,000	0
CRYOLIFE INC	COM	228903100	50	4,620	SH		OTR	NONE	0	4,620	0
CSG SYS INTL INC	COM	126349109	342	7,564	SH		OTR	NONE	0	7,564	0
CSS INDS INC	COM	125906107	179	6,400	SH		OTR	NONE	0	6,400	0
CSW INDUSTRIALS INC	COM	126402106	9	300	SH		OTR	NONE	0	300	0
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	1,115	25,184	SH		OTR	NONE	0	25,184	0
CTS CORP	COM	126501105	3	200	SH		OTR	NONE	0	200	0
CULP INC	COM	230215105	63	2,400	SH		OTR	NONE	0	2,400	0
CURIS INC	COM	231269101	2	1,000	SH		OTR	NONE	0	1,000	0
CUSTOMERS BANCORP INC	COM	23204G100	92	3,910	SH		OTR	NONE	0	3,910	0
CUTERA INC	COM	232109108	63	5,600	SH		OTR	NONE	0	5,600	0
CVS HEALTH CORP	COM	126650100	117	1,130	SH		OTR	NONE	0	1,130	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	168	3,948	SH		OTR	NONE	0	3,948	0
CYNOSURE INC	CL A	232577205	23	519	SH		OTR	NONE	0	519	0
CYRUSONE INC	COM	23283R100	103	2,250	SH		OTR	NONE	0	2,250	0
D R HORTON INC	COM	23331A109	625	20,681	SH		OTR	NONE	0	20,681	0
DANAHER CORP DEL	COM	235851102	264	2,781	SH		OTR	NONE	0	2,781	0
DARDEN RESTAURANTS INC	COM	237194105	992	14,955	SH		OTR	NONE	0	14,955	0
DARLING INGREDIENTS INC	COM	237266101	7	500	SH		OTR	NONE	0	500	0
DATALINK CORP	COM	237934104	54	5,898	SH		OTR	NONE	0	5,898	0
DAVE & BUSTERS ENTMT INC	COM	238337109	407	10,500	SH		OTR	NONE	0	10,500	0
DAVE & BUSTERS ENTMT INC	COM	238337109	78	2,000	SH	Call	OTR	NONE	0	2,000	0
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	2,511	34,218	SH		OTR	NONE	0	34,218	0
DEAN FOODS CO	COM	242370203	372	21,505	SH		OTR	NONE	0	21,505	0
DECKERS OUTDOOR CORP	COM	243537107	192	3,200	SH	Put	OTR	NONE	0	3,200	0
DEL TACO RESTAURANTS INC	COM	245496104	221	21,356	SH		OTR	NONE	0	21,356	0
DELEK US HLDGS INC	COM	246647101	23	1,517	SH		OTR	NONE	0	1,517	0
DELTA AIR LINES INC DEL	COM	247361702	2,097	43,072	SH		OTR	NONE	0	43,072	0
DELUXE CORP	COM	248019101	231	3,700	SH		OTR	NONE	0	3,700	0
DEMAND MEDIA INC	COM	24802N208	16	3,100	SH		OTR	NONE	0	3,100	0
DEPOMED INC	COM	249908104	28	2,000	SH		OTR	NONE	0	2,000	0
DESTINATION XL GROUP INC	COM	25065K104	16	3,000	SH		OTR	NONE	0	3,000	0
DEVON ENERGY CORP	COM	25179M103	376	13,713	SH		OTR	NONE	0	13,713	0
DEXCOM INC	COM	252131107	97	1,421	SH		OTR	NONE	0	1,421	0
DHI GROUP INC	COM	23331S100	233	28,833	SH		OTR	NONE	0	28,833	0
DHT HOLDINGS INC	SHS	Y2065G121	618	107,271	SH		OTR	NONE	0	107,271	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	60	2,783	SH		OTR	NONE	0	2,783	0
DIAMOND RESORTS INTL INC	COM	25272T104	13	540	SH		OTR	NONE	0	540	0
DIAMONDBACK ENERGY INC	COM	25278X109	3,649	47,281	SH		OTR	NONE	0	47,281	0
DIGI INTL INC	COM	253798102	140	14,800	SH		OTR	NONE	0	14,800	0
DIGITAL RLTY TR INC	COM	253868103	300	3,395	SH		OTR	NONE	0	3,395	0
DIPLOMAT PHARMACY INC	COM	25456K101	183	6,664	SH		OTR	NONE	0	6,664	0
DIREXION SHS ETF TR	DLY ENERBR3X	25459Y454	132	6,000	SH	Put	OTR	NONE	0	6,000	0
DIREXION SHS ETF TR	DAILY SM CAP BEA	25490K521	313	7,300	SH	Put	OTR	NONE	0	7,300	0
DIREXION SHS ETF TR	DAILY FINL BEAR	25490K539	336	7,900	SH	Put	OTR	NONE	0	7,900	0
DISCOVER FINL SVCS	COM	254709108	410	8,060	SH		OTR	NONE	0	8,060	0
DISCOVERY COMMUNICATNS	COM SER A	25470F104	31	1,095	SH		OTR	NONE	0	1,095	0
DISCOVERY COMMUNICATNS	COM SER C	25470F302	112	4,145	SH		OTR	NONE	0	4,145	0
DISNEY WALT CO	COM DISNEY	254687106	162	1,635	SH		OTR	NONE	0	1,635	0
DOMINION RES INC VA	COM	25746U109	305	4,065	SH		OTR	NONE	0	4,065	0
DONNELLEY R R & SONS CO	COM	257867101	146	8,894	SH		OTR	NONE	0	8,894	0
DOUGLAS DYNAMICS INC	COM	25960R105	9	400	SH		OTR	NONE	0	400	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	249	2,782	SH		OTR	NONE	0	2,782	0
DRIL-QUIP INC	COM	262037104	61	1,002	SH		OTR	NONE	0	1,002	0
DUCOMMUN INC DEL	COM	264147109	144	9,425	SH		OTR	NONE	0	9,425	0
DUN & BRADSTREET CORP DEL NE	COM	26483E100	2,455	23,814	SH		OTR	NONE	0	23,814	0
DURECT CORP	COM	266605104	54	40,300	SH		OTR	NONE	0	40,300	0
DYCOM INDS INC	COM	267475101	6	100	SH		OTR	NONE	0	100	0
DYNEGY INC NEW DEL	COM	26817R108	75	5,224	SH		OTR	NONE	0	5,224	0
E M C CORP MASS	COM	268648102	5,097	191,256	SH		OTR	NONE	0	191,256	0
E M C CORP MASS	COM	268648102	1,556	58,400	SH	Call	OTR	NONE	0	58,400	0
EARTHLINK HLDGS CORP	COM	27033X101	81	14,200	SH		OTR	NONE	0	14,200	0
EASTERN CO	COM	276317104	13	800	SH		OTR	NONE	0	800	0
EASTMAN CHEM CO	COM	277432100	27	368	SH		OTR	NONE	0	368	0
EASTMAN KODAK CO	COM	277461406	22	2,048	SH		OTR	NONE	0	2,048	0
E-COMMERCE CHINA DANGDANG IN	SPN ADS COM A	26833A105	54	7,600	SH		OTR	NONE	0	7,600	0
EDUCATIONAL DEV CORP	COM	281479105	18	1,300	SH		OTR	NONE	0	1,300	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	337	3,822	SH		OTR	NONE	0	3,822	0
EL PASO ELEC CO	COM	283677854	289	6,300	SH		OTR	NONE	0	6,300	0
ELDORADO RESORTS INC	COM	28470R102	300	26,218	SH		OTR	NONE	0	26,218	0
ELLIS PERRY INTL INC	COM	288853104	201	10,900	SH		OTR	NONE	0	10,900	0
ELONG INC	SPONSORED ADR	290138205	237	13,500	SH		OTR	NONE	0	13,500	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	192	5,274	SH		OTR	NONE	0	5,274	0
EMPIRE ST RLTY TR INC	CL A	292104106	2,081	118,689	SH		OTR	NONE	0	118,689	0
EMPLOYERS HOLDINGS INC	COM	292218104	11	400	SH		OTR	NONE	0	400	0
ENANTA PHARMACEUTICALS INC	COM	29251M106	50	1,700	SH		OTR	NONE	0	1,700	0
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	0	33,014	SH		OTR	NONE	0	33,014	0
ENCORE CAP GROUP INC	NOTE 3.000%11/2	292554AD4	447	450,000	PRN		OTR	NONE	0	450,000	0
ENCORE CAP GROUP INC	NOTE 3.000% 7/0	292554AF9	725	935,000	PRN		OTR	NONE	0	935,000	0
ENCORE WIRE CORP	COM	292562105	183	4,700	SH		OTR	NONE	0	4,700	0
ENDO INTL PLC	SHS	G30401106	14	500	SH	Call	OTR	NONE	0	500	0
ENDOLOGIX INC	NOTE 3.250%11/0	29266SAB2	287	300,000	PRN		OTR	NONE	0	300,000	0
ENERGIZER HLDGS INC	COM	29272W109	215	5,300	SH		OTR	NONE	0	5,300	0
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	833	116,800	SH	Call	OTR	NONE	0	116,800	0
ENERNOC INC	COM	292764107	97	13,000	SH		OTR	NONE	0	13,000	0
ENNIS INC	COM	293389102	29	1,490	SH		OTR	NONE	0	1,490	0
ENSCO PLC	SHS CLASS A	G3157S106	261	25,150	SH		OTR	NONE	0	25,150	0
ENTERCOM COMMUNICATIONS CORP	CL A	293639100	63	5,996	SH		OTR	NONE	0	5,996	0
ENZO BIOCHEM INC	COM	294100102	56	12,300	SH		OTR	NONE	0	12,300	0
EPIQ SYS INC	COM	26882D109	185	12,336	SH		OTR	NONE	0	12,336	0
EQT CORP	COM	26884L109	1,749	26,000	SH		OTR	NONE	0	26,000	0
EQUIFAX INC	COM	294429105	133	1,160	SH		OTR	NONE	0	1,160	0
EQUITY COMWLTH	COM SH BEN INT	294628102	1,051	37,253	SH		OTR	NONE	0	37,253	0
EQUITY COMWLTH	CUM PFD E 7.25%	294628409	563	22,150	SH		OTR	NONE	0	22,150	0
EQUITY ONE	COM	294752100	287	10,000	SH		OTR	NONE	0	10,000	0
ESTERLINE TECHNOLOGIES CORP	COM	297425100	19	300	SH		OTR	NONE	0	300	0
ETHAN ALLEN INTERIORS INC	COM	297602104	379	11,913	SH		OTR	NONE	0	11,913	0
EURONAV NV ANTWERPEN	SHS	B38564108	66	6,428	SH		OTR	NONE	0	6,428	0
EVERCORE PARTNERS INC	CLASS A	29977A105	124	2,400	SH		OTR	NONE	0	2,400	0
EVEREST RE GROUP LTD	COM	G3223R108	138	700	SH		OTR	NONE	0	700	0
EVERI HLDGS INC	COM	30034T103	98	42,941	SH		OTR	NONE	0	42,941	0
EVERTEC INC	COM	30040P103	69	4,900	SH		OTR	NONE	0	4,900	0
EVERYDAY HEALTH INC	COM	300415106	27	4,800	SH		OTR	NONE	0	4,800	0
EXACTECH INC	COM	30064E109	211	10,400	SH		OTR	NONE	0	10,400	0
EXELON CORP	COM	30161N101	1,037	28,906	SH		OTR	NONE	0	28,906	0
EXPRESS INC	COM	30219E103	161	7,541	SH		OTR	NONE	0	7,541	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	2,876	41,867	SH		OTR	NONE	0	41,867	0
EXTREME NETWORKS INC	COM	30226D106	198	63,600	SH		OTR	NONE	0	63,600	0
F5 NETWORKS INC	COM	315616102	2,285	21,586	SH		OTR	NONE	0	21,586	0
FACEBOOK INC	CL A	30303M102	2,804	24,579	SH		OTR	NONE	0	24,579	0
FACEBOOK INC	CL A	30303M102	673	5,900	SH	Call	OTR	NONE	0	5,900	0
FACEBOOK INC	CL A	30303M102	1,346	11,800	SH	Put	OTR	NONE	0	11,800	0
FAIRCHILD SEMICONDUCTOR INTL	COM	303726103	2,132	106,600	SH		OTR	NONE	0	106,600	0
FAIRPOINT COMMUNICATIONS INC	COM	305560302	284	19,100	SH		OTR	NONE	0	19,100	0
FAIRWAY GROUP HLDGS CORP	CL A	30603D109	72	205,778	SH		OTR	NONE	0	205,778	0
FARMER BROS CO	COM	307675108	137	4,900	SH		OTR	NONE	0	4,900	0
FEDERAL MOGUL HOLDINGS CORP	COM	313549404	94	9,500	SH		OTR	NONE	0	9,500	0
FEDERAL SIGNAL CORP	COM	313855108	95	7,200	SH		OTR	NONE	0	7,200	0
FEDERATED INVS INC PA	CL B	314211103	640	22,200	SH		OTR	NONE	0	22,200	0
FEI CO	COM	30241L109	131	1,472	SH		OTR	NONE	0	1,472	0
FELCOR LODGING TR INC	COM	31430F101	4,288	528,040	SH		OTR	NONE	0	528,040	0
FERRO CORP	COM	315405100	226	19,000	SH		OTR	NONE	0	19,000	0
FIBROGEN INC	COM	31572Q808	66	3,100	SH		OTR	NONE	0	3,100	0
FIDELITY & GTY LIFE	COM	315785105	223	8,500	SH		OTR	NONE	0	8,500	0
FIRST MIDWEST BANCORP DEL	COM	320867104	0	1	SH		OTR	NONE	0	1	0
FIRST NBC BK HLDG CO	COM	32115D106	124	6,037	SH		OTR	NONE	0	6,037	0
FIRST NIAGARA FINL GP INC	COM	33582V108	1,720	177,723	SH		OTR	NONE	0	177,723	0
FIRST POTOMAC RLTY TR	COM	33610F109	1,035	114,206	SH		OTR	NONE	0	114,206	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	190	2,850	SH		OTR	NONE	0	2,850	0
FIRSTMERIT CORP	COM	337915102	2,526	120,000	SH		OTR	NONE	0	120,000	0
FISERV INC	COM	337738108	2,709	26,409	SH		OTR	NONE	0	26,409	0
FISERV INC	COM	337738108	1,436	14,000	SH	Put	OTR	NONE	0	14,000	0
FIVE PRIME THERAPEUTICS INC	COM	33830X104	73	1,800	SH		OTR	NONE	0	1,800	0
FIVE STAR QUALITY CARE INC	COM	33832D106	121	52,800	SH		OTR	NONE	0	52,800	0
FLAGSTAR BANCORP INC	COM PAR .001	337930705	53	2,450	SH		OTR	NONE	0	2,450	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	863	5,800	SH	Put	OTR	NONE	0	5,800	0
FLEXSTEEL INDS INC	COM	339382103	127	2,900	SH		OTR	NONE	0	2,900	0
FOOT LOCKER INC	COM	344849104	516	8,000	SH		OTR	NONE	0	8,000	0
FORD MTR CO DEL	COM PAR $0.01	345370860	259	19,152	SH		OTR	NONE	0	19,152	0
FOREST CITY RLTY TR INC	COM CL A	345605109	791	37,500	SH		OTR	NONE	0	37,500	0
FORTRESS INVESTMENT GROUP LL	CL A	34958B106	77	16,012	SH		OTR	NONE	0	16,012	0
FORUM ENERGY TECHNOLOGIES IN	COM	34984V100	1,856	140,614	SH		OTR	NONE	0	140,614	0
FOSTER L B CO	COM	350060109	187	10,300	SH		OTR	NONE	0	10,300	0
FOX CHASE BANCORP INC	COM	35137T108	1,195	61,863	SH		OTR	NONE	0	61,863	0
FRANKLIN ELEC INC	COM	353514102	20	612	SH		OTR	NONE	0	612	0
FRANKLIN FINL NETWORK INC	COM	35352P104	95	3,500	SH		OTR	NONE	0	3,500	0
FREDS INC	CL A	356108100	190	12,731	SH		OTR	NONE	0	12,731	0
FREIGHTCAR AMER INC	COM	357023100	284	18,200	SH		OTR	NONE	0	18,200	0
FRESH MKT INC	COM	35804H106	722	25,320	SH		OTR	NONE	0	25,320	0
FULLER H B CO	COM	359694106	25	591	SH		OTR	NONE	0	591	0
FUTUREFUEL CORPORATION	COM	36116M106	83	7,000	SH		OTR	NONE	0	7,000	0
GAIN CAP HLDGS INC	COM	36268W100	91	13,900	SH		OTR	NONE	0	13,900	0
GAMESTOP CORP	CL A	36467W109	953	30,046	SH		OTR	NONE	0	30,046	0
GATX CORP	COM	361448103	627	13,190	SH		OTR	NONE	0	13,190	0
GENCOR INDS INC	COM	368678108	23	1,567	SH		OTR	NONE	0	1,567	0
GENERAL CABLE CORP DEL	COM	369300108	598	48,980	SH		OTR	NONE	0	48,980	0
GENERAL COMMUNICATION INC	CL A	369385109	181	9,900	SH		OTR	NONE	0	9,900	0
GENERAL DYNAMICS CORP	COM	369550108	120	915	SH		OTR	NONE	0	915	0
GENERAL ELECTRIC CO	COM	369604103	1,184	37,250	SH		OTR	NONE	0	37,250	0
GENERAL ELECTRIC CO	COM	369604103	1,621	51,000	SH	Put	OTR	NONE	0	51,000	0
GENERAL GROWTH PPTYS INC	COM	370023103	1,877	63,129	SH		OTR	NONE	0	63,129	0
GENERAL MLS INC	COM	370334104	2,495	39,380	SH		OTR	NONE	0	39,380	0
GENESCO INC	COM	371532102	29	400	SH		OTR	NONE	0	400	0
GENESIS HEALTHCARE INC	CL A COM	37185X106	23	9,989	SH		OTR	NONE	0	9,989	0
GENOMIC HEALTH INC	COM	37244C101	57	2,300	SH		OTR	NONE	0	2,300	0
GENTHERM INC	COM	37253A103	108	2,600	SH		OTR	NONE	0	2,600	0
GENWORTH FINL INC	COM CL A	37247D106	120	44,100	SH		OTR	NONE	0	44,100	0
GIBRALTAR INDS INC	COM	374689107	220	7,700	SH		OTR	NONE	0	7,700	0
GIGAMON INC	COM	37518B102	71	2,275	SH		OTR	NONE	0	2,275	0
GILEAD SCIENCES INC	COM	375558103	3,603	39,228	SH		OTR	NONE	0	39,228	0
GLATFELTER	COM	377316104	26	1,243	SH		OTR	NONE	0	1,243	0
GLOBAL BRASS & COPPR HLDGS I	COM	37953G103	197	7,900	SH		OTR	NONE	0	7,900	0
GNC HLDGS INC	COM CL A	36191G107	76	2,398	SH		OTR	NONE	0	2,398	0
GOLAR LNG LTD BERMUDA	SHS	G9456A100	430	23,915	SH		OTR	NONE	0	23,915	0
GOLDEN ENTMT INC	COM	381013101	5	500	SH		OTR	NONE	0	500	0
GOLDMAN SACHS GROUP INC	COM	38141G104	6	40	SH		OTR	NONE	0	40	0
GP STRATEGIES CORP	COM	36225V104	5	200	SH		OTR	NONE	0	200	0
GRAN TIERRA ENERGY INC	COM	38500T101	26	10,400	SH		OTR	NONE	0	10,400	0
GRAND CANYON ED INC	COM	38526M106	568	13,280	SH		OTR	NONE	0	13,280	0
GRAY TELEVISION INC	COM	389375106	69	5,900	SH		OTR	NONE	0	5,900	0
GREAT PLAINS ENERGY INC	COM	391164100	248	7,700	SH		OTR	NONE	0	7,700	0
GREATBATCH INC	COM	39153L106	32	900	SH		OTR	NONE	0	900	0
GREEN BANCORP INC	COM	39260X100	75	9,900	SH		OTR	NONE	0	9,900	0
GREEN PLAINS INC	COM	393222104	35	2,200	SH		OTR	NONE	0	2,200	0
GREENBRIER COS INC	COM	393657101	100	3,600	SH		OTR	NONE	0	3,600	0
GREIF INC	CL A	397624107	478	14,600	SH		OTR	NONE	0	14,600	0
GUESS INC	COM	401617105	28	1,500	SH		OTR	NONE	0	1,500	0
GUIDANCE SOFTWARE INC	COM	401692108	12	2,900	SH		OTR	NONE	0	2,900	0
GULF ISLAND FABRICATION INC	COM	402307102	57	7,281	SH		OTR	NONE	0	7,281	0
GULFPORT ENERGY CORP	COM	402635304	2,326	82,075	SH		OTR	NONE	0	82,075	0
HACKETT GROUP INC	COM	404609109	251	16,577	SH		OTR	NONE	0	16,577	0
HALLADOR ENERGY COMPANY	COM	40609P105	5	1,100	SH		OTR	NONE	0	1,100	0
HALLMARK FINL SVCS INC EC	COM	40624Q203	2	200	SH		OTR	NONE	0	200	0
HALOZYME THERAPEUTICS INC	COM	40637H109	40	4,195	SH		OTR	NONE	0	4,195	0
HALYARD HEALTH INC	COM	40650V100	195	6,800	SH		OTR	NONE	0	6,800	0
HANDY & HARMAN LTD	COM	410315105	43	1,579	SH		OTR	NONE	0	1,579	0
HANOVER INS GROUP INC	COM	410867105	102	1,133	SH		OTR	NONE	0	1,133	0
HARDINGE INC	COM	412324303	15	1,197	SH		OTR	NONE	0	1,197	0
HARRIS CORP DEL	COM	413875105	1,951	25,060	SH		OTR	NONE	0	25,060	0
HARSCO CORP	COM	415864107	191	35,100	SH		OTR	NONE	0	35,100	0
HARTE-HANKS INC	COM	416196103	69	27,400	SH		OTR	NONE	0	27,400	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	398	8,640	SH		OTR	NONE	0	8,640	0
HARVARD BIOSCIENCE INC	COM	416906105	46	15,100	SH		OTR	NONE	0	15,100	0
HAVERTY FURNITURE INC	COM	419596101	267	12,600	SH		OTR	NONE	0	12,600	0
HAWAIIAN HOLDINGS INC	COM	419879101	301	6,369	SH		OTR	NONE	0	6,369	0
HAWAIIAN TELCOM HOLDCO INC	COM	420031106	43	1,844	SH		OTR	NONE	0	1,844	0
HD SUPPLY HLDGS INC	COM	40416M105	2,716	82,133	SH		OTR	NONE	0	82,133	0
HEARTLAND PMT SYS INC	COM	42235N108	10,643	110,210	SH		OTR	NONE	0	110,210	0
HEARTWARE INTL INC	COM	422368100	217	6,908	SH		OTR	NONE	0	6,908	0
HEIDRICK & STRUGGLES INTL IN	COM	422819102	199	8,402	SH		OTR	NONE	0	8,402	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	62	11,059	SH		OTR	NONE	0	11,059	0
HENRY JACK & ASSOC INC	COM	426281101	48	568	SH		OTR	NONE	0	568	0
HERITAGE CRYSTAL CLEAN INC	COM	42726M106	37	3,700	SH		OTR	NONE	0	3,700	0
HERITAGE INS HLDGS INC	COM	42727J102	13	800	SH		OTR	NONE	0	800	0
HERON THERAPEUTICS INC	COM	427746102	90	4,747	SH		OTR	NONE	0	4,747	0
HESKA CORP	COM RESTRC	42805E306	11	400	SH		OTR	NONE	0	400	0
HF FINL CORP	COM	404172108	427	23,704	SH		OTR	NONE	0	23,704	0
HIGHER ONE HLDGS INC	COM	42983D104	74	18,900	SH		OTR	NONE	0	18,900	0
HILL INTERNATIONAL INC	COM	431466101	346	102,800	SH		OTR	NONE	0	102,800	0
HILTON WORLDWIDE HLDGS INC	COM	43300A104	1,986	88,174	SH		OTR	NONE	0	88,174	0
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	692	61,600	SH		OTR	NONE	0	61,600	0
HMS HLDGS CORP	COM	40425J101	208	14,500	SH		OTR	NONE	0	14,500	0
HNI CORP	COM	404251100	627	16,000	SH		OTR	NONE	0	16,000	0
HOLLY ENERGY PARTNERS L P	COM UT LTD PTN	435763107	125	3,700	SH		OTR	NONE	0	3,700	0
HOLOGIC INC	COM	436440101	78	2,250	SH		OTR	NONE	0	2,250	0
HOME DEPOT INC	COM	437076102	2,255	16,901	SH		OTR	NONE	0	16,901	0
HOMEINNS HOTEL GROUP	SPONSORED ADR	43742E102	535	15,000	SH		OTR	NONE	0	15,000	0
HONEYWELL INTL INC	COM	438516106	54	480	SH		OTR	NONE	0	480	0
HOOKER FURNITURE CORP	COM	439038100	122	3,700	SH		OTR	NONE	0	3,700	0
HORIZON PHARMA INVT LTD	NOTE 2.500% 3/1	44052TAB7	171	200,000	PRN		OTR	NONE	0	200,000	0
HOWARD HUGHES CORP	COM	44267D107	741	7,000	SH		OTR	NONE	0	7,000	0
HP INC	COM	40434L105	616	50,033	SH		OTR	NONE	0	50,033	0
HUMANA INC	COM	444859102	2,305	12,600	SH		OTR	NONE	0	12,600	0
HUNTINGTON INGALLS INDS INC	COM	446413106	66	482	SH		OTR	NONE	0	482	0
HUNTSMAN CORP	COM	447011107	106	7,958	SH		OTR	NONE	0	7,958	0
HURCO COMPANIES INC	COM	447324104	135	4,087	SH		OTR	NONE	0	4,087	0
ICON PLC	SHS	G4705A100	177	2,361	SH		OTR	NONE	0	2,361	0
ICU MED INC	COM	44930G107	22	211	SH		OTR	NONE	0	211	0
IDREAMSKY TECHNOLOGY LIMITED	SPONSORED ADS	45173K101	172	12,500	SH		OTR	NONE	0	12,500	0
IDT CORP	CL B	448947507	270	17,300	SH		OTR	NONE	0	17,300	0
IGNITE RESTAURANT GROUP INC	COM	451730105	19	5,900	SH		OTR	NONE	0	5,900	0
IKANG HEALTHCARE GROUP INC	SPONSORED ADR	45174L108	109	5,000	SH		OTR	NONE	0	5,000	0
ILLINOIS TOOL WKS INC	COM	452308109	45	440	SH		OTR	NONE	0	440	0
IMMUNOGEN INC	COM	45253H101	83	9,800	SH		OTR	NONE	0	9,800	0
IMPAX LABORATORIES INC	COM	45256B101	32	1,000	SH		OTR	NONE	0	1,000	0
IMPERIAL HLDGS INC	NOTE 8.500% 2/1	452834AE4	617	700,000	PRN		OTR	NONE	0	700,000	0
INC RESH HLDGS INC	CL A	45329R109	294	7,130	SH		OTR	NONE	0	7,130	0
INCYTE CORP	COM	45337C102	108	1,491	SH		OTR	NONE	0	1,491	0
INDEPENDENT BK GROUP INC	COM	45384B106	71	2,600	SH		OTR	NONE	0	2,600	0
INFINITY PHARMACEUTICALS INC	COM	45665G303	12	2,293	SH		OTR	NONE	0	2,293	0
INGERSOLL-RAND PLC	SHS	G47791101	999	16,112	SH		OTR	NONE	0	16,112	0
INGRAM MICRO INC	CL A	457153104	2,025	56,400	SH		OTR	NONE	0	56,400	0
INGREDION INC	COM	457187102	171	1,600	SH		OTR	NONE	0	1,600	0
INOGEN INC	COM	45780L104	184	4,100	SH		OTR	NONE	0	4,100	0
INSPERITY INC	COM	45778Q107	67	1,296	SH		OTR	NONE	0	1,296	0
INSTEEL INDUSTRIES INC	COM	45774W108	267	8,731	SH		OTR	NONE	0	8,731	0
INTERACTIVE INTELLIGENCE GRO	COM	45841V109	57	1,571	SH		OTR	NONE	0	1,571	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	2,511	10,680	SH		OTR	NONE	0	10,680	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	2,587	11,000	SH	Put	OTR	NONE	0	11,000	0
INTERFACE INC	COM	458665304	13	700	SH		OTR	NONE	0	700	0
INTERMOLECULAR INC	COM	45882D109	21	8,490	SH		OTR	NONE	0	8,490	0
INTERNAP CORP	COM PAR $.001	45885A300	69	25,400	SH		OTR	NONE	0	25,400	0
INTERNATIONAL SPEEDWAY CORP	CL A	460335201	21	557	SH		OTR	NONE	0	557	0
INTERPUBLIC GROUP COS INC	COM	460690100	206	8,976	SH		OTR	NONE	0	8,976	0
INTERXION HOLDING N.V	SHS	N47279109	792	22,894	SH		OTR	NONE	0	22,894	0
INTL PAPER CO	COM	460146103	171	4,163	SH		OTR	NONE	0	4,163	0
INTRA CELLULAR THERAPIES INC	COM	46116X101	212	7,639	SH		OTR	NONE	0	7,639	0
INTRALINKS HLDGS INC	COM	46118H104	54	6,800	SH		OTR	NONE	0	6,800	0
INTUIT	COM	461202103	28	270	SH		OTR	NONE	0	270	0
INTUITIVE SURGICAL INC	COM	46120E602	238	396	SH		OTR	NONE	0	396	0
INTUITIVE SURGICAL INC	COM	46120E602	240	400	SH	Put	OTR	NONE	0	400	0
INVACARE CORP	COM	461203101	294	22,300	SH		OTR	NONE	0	22,300	0
INVENSENSE INC	COM	46123D205	88	10,421	SH		OTR	NONE	0	10,421	0
IONIS PHARMACEUTICALS INC	COM	462222100	126	3,118	SH		OTR	NONE	0	3,118	0
IROBOT CORP	COM	462726100	241	6,822	SH		OTR	NONE	0	6,822	0
ISHARES	MSCI JAPAN ETF	464286848	29	2,585	SH		OTR	NONE	0	2,585	0
ISHARES TR	IBOXX INV CP ETF	464287242	195	1,640	SH		OTR	NONE	0	1,640	0
ISHARES TR	20 YR TR BD ETF	464287432	131	1,000	SH		OTR	NONE	0	1,000	0
ISHARES TR	NASDQ BIOTEC ETF	464287556	1,069	4,100	SH		OTR	NONE	0	4,100	0
ISHARES TR	RUSSELL 2000 ETF	464287655	111	1,000	SH	Call	OTR	NONE	0	1,000	0
ISHARES TR	RUSSELL 2000 ETF	464287655	18,398	166,300	SH	Put	OTR	NONE	0	166,300	0
ISHARES TR	U.S. PFD STK ETF	464288687	189	4,830	SH		OTR	NONE	0	4,830	0
ISLE OF CAPRI CASINOS INC	COM	464592104	335	23,900	SH		OTR	NONE	0	23,900	0
ITRON INC	COM	465741106	88	2,100	SH		OTR	NONE	0	2,100	0
IXIA	COM	45071R109	5	400	SH		OTR	NONE	0	400	0
IXYS CORP	COM	46600W106	105	9,400	SH		OTR	NONE	0	9,400	0
J ALEXANDERS HLDGS INC	COM	46609J106	93	8,800	SH		OTR	NONE	0	8,800	0
JACK IN THE BOX INC	COM	466367109	607	9,500	SH		OTR	NONE	0	9,500	0
JACOBS ENGR GROUP INC DEL	COM	469814107	65	1,500	SH		OTR	NONE	0	1,500	0
JARDEN CORP	COM	471109108	11,003	186,654	SH		OTR	NONE	0	186,654	0
JAVELIN MTG INVT CORP	COM	47200B104	1,522	212,037	SH		OTR	NONE	0	212,037	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	277	2,120	SH		OTR	NONE	0	2,120	0
JD COM INC	SPON ADR CL A	47215P106	2,001	75,500	SH		OTR	NONE	0	75,500	0
JETBLUE AIRWAYS CORP	COM	477143101	725	34,325	SH		OTR	NONE	0	34,325	0
JIAYUAN COM INTL LTD	SPONSORED ADR	477374102	67	8,971	SH		OTR	NONE	0	8,971	0
JOHNSON & JOHNSON	COM	478160104	387	3,573	SH		OTR	NONE	0	3,573	0
JOHNSON OUTDOORS INC	CL A	479167108	182	8,206	SH		OTR	NONE	0	8,206	0
JONES LANG LASALLE INC	COM	48020Q107	534	4,551	SH		OTR	NONE	0	4,551	0
JOURNAL MEDIA GROUP INC	COM	48114A109	182	15,200	SH		OTR	NONE	0	15,200	0
JP ENERGY PARTNERS LP	UNT REPST LTD	46643C109	382	71,094	SH		OTR	NONE	0	71,094	0
JPMORGAN CHASE & CO	*W EXP 10/28/201	46634E114	89	5,045	SH		OTR	NONE	0	5,045	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	108	4,000	SH		OTR	NONE	0	4,000	0
JUMEI INTL HLDG LTD	SPONSORED ADR	48138L107	463	71,056	SH		OTR	NONE	0	71,056	0
JUNIPER PHARMACEUTICALS INC	COM	48203L107	15	2,200	SH		OTR	NONE	0	2,200	0
JUNO THERAPEUTICS INC	COM	48205A109	11	300	SH		OTR	NONE	0	300	0
K12 INC	COM	48273U102	272	27,524	SH		OTR	NONE	0	27,524	0
KADANT INC	COM	48282T104	68	1,500	SH		OTR	NONE	0	1,500	0
KBR INC	COM	48242W106	919	59,350	SH		OTR	NONE	0	59,350	0
KELLOGG CO	COM	487836108	1,287	16,818	SH		OTR	NONE	0	16,818	0
KELLY SVCS INC	CL A	488152208	134	6,996	SH		OTR	NONE	0	6,996	0
KEMET CORP	COM	488360207	11	5,600	SH		OTR	NONE	0	5,600	0
KFORCE INC	COM	493732101	80	4,100	SH		OTR	NONE	0	4,100	0
KIMBALL ELECTRONICS INC	COM	49428J109	83	7,400	SH		OTR	NONE	0	7,400	0
KIMBALL INTL INC	CL B	494274103	111	9,800	SH		OTR	NONE	0	9,800	0
KIMBERLY CLARK CORP	COM	494368103	268	1,993	SH		OTR	NONE	0	1,993	0
KINDRED HEALTHCARE INC	COM	494580103	63	5,095	SH		OTR	NONE	0	5,095	0
KLA-TENCOR CORP	COM	482480100	4,359	59,875	SH		OTR	NONE	0	59,875	0
KLX INC	COM	482539103	595	18,500	SH		OTR	NONE	0	18,500	0
KMG CHEMICALS INC	COM	482564101	166	7,209	SH		OTR	NONE	0	7,209	0
KNOLL INC	COM	498904200	110	5,100	SH		OTR	NONE	0	5,100	0
KNOWLES CORP	COM	49926D109	59	4,500	SH		OTR	NONE	0	4,500	0
KONGZHONG CORP	SPONSORED ADR	50047P104	628	87,500	SH		OTR	NONE	0	87,500	0
KOPPERS HOLDINGS INC	COM	50060P106	240	10,700	SH		OTR	NONE	0	10,700	0
KRATON PERFORMANCE POLYMERS	COM	50077C106	202	11,650	SH		OTR	NONE	0	11,650	0
KROGER CO	COM	501044101	329	8,600	SH		OTR	NONE	0	8,600	0
KULICKE & SOFFA INDS INC	COM	501242101	1,515	133,840	SH		OTR	NONE	0	133,840	0
KVH INDS INC	COM	482738101	22	2,347	SH		OTR	NONE	0	2,347	0
L BRANDS INC	COM	501797104	1,774	20,200	SH		OTR	NONE	0	20,200	0
L BRANDS INC	COM	501797104	1,581	18,000	SH	Put	OTR	NONE	0	18,000	0
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	1,220	10,292	SH		OTR	NONE	0	10,292	0
LA Z BOY INC	COM	505336107	107	4,000	SH		OTR	NONE	0	4,000	0
LABORATORY CORP AMER HLDGS	COM	50540R409	66	564	SH		OTR	NONE	0	564	0
LANCASTER COLONY CORP	COM	513847103	50	450	SH		OTR	NONE	0	450	0
LAPORTE BANCORP INC MD	COM	516651106	158	10,000	SH		OTR	NONE	0	10,000	0
LDR HLDG CORP	COM	50185U105	226	8,873	SH		OTR	NONE	0	8,873	0
LEAPFROG ENTERPRISES INC	CL A	52186N106	129	130,000	SH		OTR	NONE	0	130,000	0
LEAR CORP	COM	521865204	645	5,800	SH		OTR	NONE	0	5,800	0
LEGG MASON INC	COM	524901105	994	28,668	SH		OTR	NONE	0	28,668	0
LEGGETT & PLATT INC	COM	524660107	87	1,790	SH		OTR	NONE	0	1,790	0
LEIDOS HLDGS INC	COM	525327102	996	19,785	SH		OTR	NONE	0	19,785	0
LEMAITRE VASCULAR INC	COM	525558201	231	14,900	SH		OTR	NONE	0	14,900	0
LEUCADIA NATL CORP	COM	527288104	324	20,052	SH		OTR	NONE	0	20,052	0
LEXMARK INTL INC	CL A	529771107	40	1,200	SH		OTR	NONE	0	1,200	0
LGI HOMES INC	COM	50187T106	3,003	124,050	SH		OTR	NONE	0	124,050	0
LGI HOMES INC	COM	50187T106	484	20,000	SH	Call	OTR	NONE	0	20,000	0
LGI HOMES INC	NOTE 4.250%11/1	50187TAB2	505	400,000	PRN		OTR	NONE	0	400,000	0
LHC GROUP INC	COM	50187A107	82	2,300	SH		OTR	NONE	0	2,300	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	81	2,100	SH	Call	OTR	NONE	0	2,100	0
LIBERTY GLOBAL PLC	LILAC SHS CL C	G5480U153	92	2,441	SH		OTR	NONE	0	2,441	0
LIBERTY INTERACTIVE CORP	QVC GP COM SER A	53071M104	101	4,000	SH		OTR	NONE	0	4,000	0
LIBERTY INTERACTIVE CORP	LBT VENT COM A	53071M880	101	2,579	SH		OTR	NONE	0	2,579	0
LIFETIME BRANDS INC	COM	53222Q103	14	900	SH		OTR	NONE	0	900	0
LIGAND PHARMACEUTICALS INC	COM	53220K504	49	461	SH		OTR	NONE	0	461	0
LILLY ELI & CO	COM	532457108	367	5,092	SH		OTR	NONE	0	5,092	0
LIMELIGHT NETWORKS INC	COM	53261M104	11	5,900	SH		OTR	NONE	0	5,900	0
LINCOLN ELEC HLDGS INC	COM	533900106	41	700	SH		OTR	NONE	0	700	0
LION BIOTECHNOLOGIES INC	COM	53619R102	84	16,500	SH		OTR	NONE	0	16,500	0
LIONBRIDGE TECHNOLOGIES INC	COM	536252109	168	33,225	SH		OTR	NONE	0	33,225	0
LIONS GATE ENTMNT CORP	COM	535919203	22	1,000	SH	Call	OTR	NONE	0	1,000	0
LIQUIDITY SERVICES INC	COM	53635B107	85	16,500	SH		OTR	NONE	0	16,500	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	164	7,369	SH		OTR	NONE	0	7,369	0
LOCKHEED MARTIN CORP	COM	539830109	288	1,299	SH		OTR	NONE	0	1,299	0
LOWES COS INC	COM	548661107	1,751	23,118	SH		OTR	NONE	0	23,118	0
LSI INDS INC	COM	50216C108	201	17,100	SH		OTR	NONE	0	17,100	0
LUBYS INC	COM	549282101	20	4,100	SH		OTR	NONE	0	4,100	0
LUMINEX CORP DEL	COM	55027E102	8	400	SH		OTR	NONE	0	400	0
LYDALL INC DEL	COM	550819106	151	4,650	SH		OTR	NONE	0	4,650	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	319	3,728	SH		OTR	NONE	0	3,728	0
MACK CALI RLTY CORP	COM	554489104	5,226	222,400	SH		OTR	NONE	0	222,400	0
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	763	11,317	SH		OTR	NONE	0	11,317	0
MACROGENICS INC	COM	556099109	12	662	SH		OTR	NONE	0	662	0
MADDEN STEVEN LTD	COM	556269108	333	9,000	SH		OTR	NONE	0	9,000	0
MAGELLAN HEALTH INC	COM	559079207	309	4,546	SH		OTR	NONE	0	4,546	0
MANPOWERGROUP INC	COM	56418H100	704	8,650	SH		OTR	NONE	0	8,650	0
MANTECH INTL CORP	CL A	564563104	131	4,100	SH		OTR	NONE	0	4,100	0
MANULIFE FINL CORP	COM	56501R106	99	7,024	SH		OTR	NONE	0	7,024	0
MARCHEX INC	CL B	56624R108	103	23,139	SH		OTR	NONE	0	23,139	0
MARINE PRODS CORP	COM	568427108	3	371	SH		OTR	NONE	0	371	0
MARKET VECTORS ETF TR	GOLD MINER ETF	57060U100	95	4,750	SH		OTR	NONE	0	4,750	0
MARKET VECTORS ETF TR	RETAIL ETF	57060U225	1,651	21,400	SH		OTR	NONE	0	21,400	0
MARKET VECTORS ETF TR	PFD SEC EXFINL	57061R791	190	9,435	SH		OTR	NONE	0	9,435	0
MARKIT LTD	SHS	G58249106	792	22,400	SH		OTR	NONE	0	22,400	0
MARLIN BUSINESS SVCS CORP	COM	571157106	63	4,400	SH		OTR	NONE	0	4,400	0
MARRIOTT VACATIONS WRLDWDE C	COM	57164Y107	12	179	SH		OTR	NONE	0	179	0
MARSH & MCLENNAN COS INC	COM	571748102	1,221	20,089	SH		OTR	NONE	0	20,089	0
MASTERCARD INC	CL A	57636Q104	1,115	11,800	SH	Call	OTR	NONE	0	11,800	0
MATERION CORP	COM	576690101	119	4,500	SH		OTR	NONE	0	4,500	0
MATRIX SVC CO	COM	576853105	23	1,300	SH		OTR	NONE	0	1,300	0
MATSON INC	COM	57686G105	121	3,000	SH		OTR	NONE	0	3,000	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	797	21,660	SH		OTR	NONE	0	21,660	0
MCCORMICK & CO INC	COM NON VTG	579780206	75	750	SH		OTR	NONE	0	750	0
MCDERMOTT INTL INC	COM	580037109	2,438	596,113	SH		OTR	NONE	0	596,113	0
MCDONALDS CORP	COM	580135101	1,470	11,693	SH		OTR	NONE	0	11,693	0
MCEWEN MNG INC	COM	58039P107	8	4,400	SH		OTR	NONE	0	4,400	0
MCKESSON CORP	COM	58155Q103	691	4,392	SH		OTR	NONE	0	4,392	0
MEAD JOHNSON NUTRITION CO	COM	582839106	222	2,610	SH		OTR	NONE	0	2,610	0
MEDIA GEN INC	COM	58441K100	603	37,000	SH		OTR	NONE	0	37,000	0
MEDICINES CO	COM	584688105	146	4,601	SH		OTR	NONE	0	4,601	0
MEDICINES CO	NOTE 2.500% 1/1	584688AE5	153	135,000	PRN		OTR	NONE	0	135,000	0
MEDIFAST INC	COM	58470H101	27	900	SH		OTR	NONE	0	900	0
MEDIVATION INC	COM	58501N101	227	4,939	SH		OTR	NONE	0	4,939	0
MEDNAX INC	COM	58502B106	61	949	SH		OTR	NONE	0	949	0
MEDTRONIC PLC	SHS	G5960L103	1,012	13,490	SH		OTR	NONE	0	13,490	0
MEMORIAL RESOURCE DEV CORP	COM	58605Q109	32	3,187	SH		OTR	NONE	0	3,187	0
MENTOR GRAPHICS CORP	COM	587200106	197	9,688	SH		OTR	NONE	0	9,688	0
MERCHANTS BANCSHARES	COM	588448100	33	1,100	SH		OTR	NONE	0	1,100	0
MERIT MED SYS INC	COM	589889104	189	10,200	SH		OTR	NONE	0	10,200	0
MERITOR INC	COM	59001K100	101	12,500	SH		OTR	NONE	0	12,500	0
METLIFE INC	COM	59156R108	545	12,405	SH		OTR	NONE	0	12,405	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	59	172	SH		OTR	NONE	0	172	0
MFA FINL INC	COM	55272X102	62	9,075	SH		OTR	NONE	0	9,075	0
MGM RESORTS INTERNATIONAL	COM	552953101	1,166	54,362	SH		OTR	NONE	0	54,362	0
MGP INGREDIENTS INC	COM	55303J106	189	7,800	SH		OTR	NONE	0	7,800	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	63	1,112	SH		OTR	NONE	0	1,112	0
MICHAELS COS INC	COM	59408Q106	3	100	SH		OTR	NONE	0	100	0
MICROSOFT CORP	COM	594918104	481	8,700	SH		OTR	NONE	0	8,700	0
MICROSTRATEGY INC	CL A	594972408	230	1,278	SH		OTR	NONE	0	1,278	0
MILLER INDS INC TENN	COM	600551204	53	2,600	SH		OTR	NONE	0	2,600	0
MIMEDX GROUP INC	COM	602496101	109	12,500	SH		OTR	NONE	0	12,500	0
MISTRAS GROUP INC	COM	60649T107	57	2,300	SH		OTR	NONE	0	2,300	0
MODINE MFG CO	COM	607828100	19	1,700	SH		OTR	NONE	0	1,700	0
MOLINA HEALTHCARE INC	COM	60855R100	193	3,000	SH		OTR	NONE	0	3,000	0
MOMENTA PHARMACEUTICALS INC	COM	60877T100	50	5,402	SH		OTR	NONE	0	5,402	0
MOMO INC	ADR	60879B107	39	3,500	SH		OTR	NONE	0	3,500	0
MONARCH CASINO & RESORT INC	COM	609027107	143	7,345	SH		OTR	NONE	0	7,345	0
MONARCH FINANCIAL HOLDINGS I	COM	60907Q100	245	14,724	SH		OTR	NONE	0	14,724	0
MONDELEZ INTL INC	CL A	609207105	116	2,900	SH		OTR	NONE	0	2,900	0
MONDELEZ INTL INC	CL A	609207105	401	10,000	SH	Put	OTR	NONE	0	10,000	0
MONOLITHIC PWR SYS INC	COM	609839105	1,499	23,550	SH		OTR	NONE	0	23,550	0
MONSTER WORLDWIDE INC	COM	611742107	63	19,400	SH		OTR	NONE	0	19,400	0
MOOG INC	CL A	615394202	151	3,300	SH		OTR	NONE	0	3,300	0
MOVADO GROUP INC	COM	624580106	73	2,640	SH		OTR	NONE	0	2,640	0
MRC GLOBAL INC	COM	55345K103	108	8,200	SH		OTR	NONE	0	8,200	0
MRV COMMUNICATIONS INC	COM	553477407	7	800	SH		OTR	NONE	0	800	0
MSG NETWORK INC	CL A	553573106	322	18,600	SH		OTR	NONE	0	18,600	0
MULTI FINELINE ELECTRONIX IN	COM	62541B101	457	19,700	SH		OTR	NONE	0	19,700	0
MYR GROUP INC DEL	COM	55405W104	33	1,300	SH		OTR	NONE	0	1,300	0
NACCO INDS INC	CL A	629579103	258	4,500	SH		OTR	NONE	0	4,500	0
NAM TAI PPTY INC	SHS	G63907102	17	2,750	SH		OTR	NONE	0	2,750	0
NASDAQ INC	COM	631103108	78	1,170	SH		OTR	NONE	0	1,170	0
NATERA INC	COM	632307104	6	600	SH		OTR	NONE	0	600	0
NATHANS FAMOUS INC	COM	632347100	109	2,509	SH		OTR	NONE	0	2,509	0
NATIONAL BEVERAGE CORP	COM	635017106	19	446	SH		OTR	NONE	0	446	0
NATIONAL CINEMEDIA INC	COM	635309107	739	48,559	SH		OTR	NONE	0	48,559	0
NATIONAL HEALTHCARE CORP	COM	635906100	50	800	SH		OTR	NONE	0	800	0
NATIONAL INTERSTATE CORP	COM	63654U100	135	4,500	SH		OTR	NONE	0	4,500	0
NATIONAL PENN BANCSHARES INC	COM	637138108	2,075	195,000	SH		OTR	NONE	0	195,000	0
NATIONAL PRESTO INDS INC	COM	637215104	113	1,350	SH		OTR	NONE	0	1,350	0
NATIONAL RESH CORP	CL A	637372202	6	402	SH		OTR	NONE	0	402	0
NATURAL ALTERNATIVES INTL IN	COM	638842302	26	1,900	SH		OTR	NONE	0	1,900	0
NATUS MEDICAL INC DEL	COM	639050103	104	2,700	SH		OTR	NONE	0	2,700	0
NCI BUILDING SYS INC	COM	628852204	216	15,200	SH		OTR	NONE	0	15,200	0
NCI INC	CL A	62886K104	28	2,034	SH		OTR	NONE	0	2,034	0
NEKTAR THERAPEUTICS	COM	640268108	181	13,172	SH		OTR	NONE	0	13,172	0
NELNET INC	CL A	64031N108	61	1,539	SH		OTR	NONE	0	1,539	0
NETEASE INC	SPONSORED ADR	64110W102	1,625	11,318	SH		OTR	NONE	0	11,318	0
NETFLIX INC	COM	64110L106	603	5,900	SH	Call	OTR	NONE	0	5,900	0
NETFLIX INC	COM	64110L106	296	2,900	SH	Put	OTR	NONE	0	2,900	0
NETGEAR INC	COM	64111Q104	169	4,195	SH		OTR	NONE	0	4,195	0
NETSOL TECHNOLOGIES INC	COM PAR $.001	64115A402	3	500	SH		OTR	NONE	0	500	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	279	7,061	SH		OTR	NONE	0	7,061	0
NEUSTAR INC	CL A	64126X201	96	3,916	SH		OTR	NONE	0	3,916	0
NEVRO CORP	COM	64157F103	151	2,685	SH		OTR	NONE	0	2,685	0
NEW MEDIA INVT GROUP INC	COM	64704V106	138	8,300	SH		OTR	NONE	0	8,300	0
NEW MTN FIN CORP	NOTE 5.000% 6/1	647551AB6	365	375,000	PRN		OTR	NONE	0	375,000	0
NEW YORK & CO INC	COM	649295102	63	16,000	SH		OTR	NONE	0	16,000	0
NEW YORK REIT INC	COM	64976L109	254	25,147	SH		OTR	NONE	0	25,147	0
NEWFIELD EXPL CO	COM	651290108	713	21,454	SH		OTR	NONE	0	21,454	0
NEWLINK GENETICS CORP	COM	651511107	31	1,700	SH		OTR	NONE	0	1,700	0
NEWMONT MINING CORP	COM	651639106	127	4,790	SH		OTR	NONE	0	4,790	0
NEWPORT CORP	COM	651824104	3,488	151,637	SH		OTR	NONE	0	151,637	0
NEWS CORP	CL A	65249B109	136	10,677	SH		OTR	NONE	0	10,677	0
NEXTERA ENERGY INC	COM	65339F101	711	6,007	SH		OTR	NONE	0	6,007	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	160	5,885	SH		OTR	NONE	0	5,885	0
NIC INC	COM	62914B100	133	7,400	SH		OTR	NONE	0	7,400	0
NIKE INC	CL B	654106103	165	2,680	SH		OTR	NONE	0	2,680	0
NISOURCE INC	COM	65473P105	651	27,613	SH		OTR	NONE	0	27,613	0
NN INC	COM	629337106	33	2,400	SH		OTR	NONE	0	2,400	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	121	8,600	SH		OTR	NONE	0	8,600	0
NORDSON CORP	COM	655663102	266	3,500	SH		OTR	NONE	0	3,500	0
NORFOLK SOUTHERN CORP	COM	655844108	689	8,273	SH		OTR	NONE	0	8,273	0
NORTHERN TIER ENERGY LP	COM UN REPR PART	665826103	404	17,149	SH		OTR	NONE	0	17,149	0
NORTHRIM BANCORP INC	COM	666762109	137	5,714	SH		OTR	NONE	0	5,714	0
NORTHROP GRUMMAN CORP	COM	666807102	1,117	5,643	SH		OTR	NONE	0	5,643	0
NORTHSTAR ASSET MGMT GROUP I	COM	66705Y104	298	26,255	SH		OTR	NONE	0	26,255	0
NORWEGIAN CRUISE LINE HLDGS	SHS	G66721104	370	6,700	SH		OTR	NONE	0	6,700	0
NRG ENERGY INC	COM	629377508	2	134	SH		OTR	NONE	0	134	0
NTELOS HLDGS CORP	COM	67020Q305	1,582	171,971	SH		OTR	NONE	0	171,971	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	88	4,703	SH		OTR	NONE	0	4,703	0
NUCOR CORP	COM	670346105	44	925	SH		OTR	NONE	0	925	0
NUMEREX CORP PA	CL A	67053A102	74	12,199	SH		OTR	NONE	0	12,199	0
NUTRI SYS INC	COM	67069D108	294	14,090	SH		OTR	NONE	0	14,090	0
NUVASIVE INC	COM	670704105	219	4,500	SH		OTR	NONE	0	4,500	0
NUVECTRA CORP	COM	67075N108	2	300	SH		OTR	NONE	0	300	0
NVIDIA CORP	COM	67066G104	1,987	55,759	SH		OTR	NONE	0	55,759	0
NVIDIA CORP	COM	67066G104	524	14,700	SH	Call	OTR	NONE	0	14,700	0
NXP SEMICONDUCTORS N V	COM	N6596X109	3,138	38,711	SH		OTR	NONE	0	38,711	0
OASIS PETE INC	COM	674215108	440	60,400	SH		OTR	NONE	0	60,400	0
OFFICE DEPOT INC	COM	676220106	1,001	140,926	SH		OTR	NONE	0	140,926	0
OFFICE DEPOT INC	COM	676220106	199	28,000	SH	Call	OTR	NONE	0	28,000	0
OFFICE DEPOT INC	COM	676220106	107	15,000	SH	Put	OTR	NONE	0	15,000	0
OIL DRI CORP AMER	COM	677864100	64	1,906	SH		OTR	NONE	0	1,906	0
OIL STS INTL INC	COM	678026105	41	1,286	SH		OTR	NONE	0	1,286	0
OLD REP INTL CORP	COM	680223104	240	13,125	SH		OTR	NONE	0	13,125	0
OLYMPIC STEEL INC	COM	68162K106	279	16,100	SH		OTR	NONE	0	16,100	0
OM ASSET MGMT PLC	SHS	G67506108	113	8,500	SH		OTR	NONE	0	8,500	0
OMEGA PROTEIN CORP	COM	68210P107	195	11,500	SH		OTR	NONE	0	11,500	0
OMNICELL INC	COM	68213N109	61	2,200	SH		OTR	NONE	0	2,200	0
OMNICOM GROUP INC	COM	681919106	492	5,913	SH		OTR	NONE	0	5,913	0
ORACLE CORP	COM	68389X105	904	22,094	SH		OTR	NONE	0	22,094	0
ORASURE TECHNOLOGIES INC	COM	68554V108	118	16,300	SH		OTR	NONE	0	16,300	0
ORION ENGINEERED CARBONS S A	COM	L72967109	18	1,281	SH		OTR	NONE	0	1,281	0
ORTHOFIX INTL N V	COM	N6748L102	183	4,400	SH		OTR	NONE	0	4,400	0
OTONOMY INC	COM	68906L105	10	700	SH		OTR	NONE	0	700	0
OUTERWALL INC	COM	690070107	155	4,200	SH		OTR	NONE	0	4,200	0
OWENS & MINOR INC	COM	690732102	63	1,552	SH		OTR	NONE	0	1,552	0
P A M TRANSN SVCS INC	COM	693149106	134	4,340	SH		OTR	NONE	0	4,340	0
P C CONNECTION	COM	69318J100	23	896	SH		OTR	NONE	0	896	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	8	990	SH		OTR	NONE	0	990	0
PACIFIC DRILLING SA LUXEMBOU	REG SHS	L7257P106	44	90,000	SH		OTR	NONE	0	90,000	0
PACIRA PHARMACEUTICALS INC	COM	695127100	111	2,094	SH		OTR	NONE	0	2,094	0
PARSLEY ENERGY INC	CL A	701877102	4	175	SH		OTR	NONE	0	175	0
PAYCHEX INC	COM	704326107	59	1,087	SH		OTR	NONE	0	1,087	0
PAYPAL HLDGS INC	COM	70450Y103	112	2,895	SH		OTR	NONE	0	2,895	0
PAYPAL HLDGS INC	COM	70450Y103	1,594	41,300	SH	Put	OTR	NONE	0	41,300	0
PBF ENERGY INC	CL A	69318G106	31	922	SH		OTR	NONE	0	922	0
PDL BIOPHARMA INC	NOTE 4.000% 2/0	69329YAF1	363	400,000	PRN		OTR	NONE	0	400,000	0
PEGASYSTEMS INC	COM	705573103	53	2,100	SH		OTR	NONE	0	2,100	0
PENN NATL GAMING INC	COM	707569109	589	35,275	SH		OTR	NONE	0	35,275	0
PENNEY J C INC	COM	708160106	112	10,135	SH		OTR	NONE	0	10,135	0
PEPSICO INC	COM	713448108	55	540	SH		OTR	NONE	0	540	0
PERFICIENT INC	COM	71375U101	21	979	SH		OTR	NONE	0	979	0
PERKINELMER INC	COM	714046109	5	100	SH		OTR	NONE	0	100	0
PFENEX INC	COM	717071104	36	3,700	SH		OTR	NONE	0	3,700	0
PFIZER INC	COM	717081103	954	32,200	SH	Put	OTR	NONE	0	32,200	0
PG&E CORP	COM	69331C108	639	10,697	SH		OTR	NONE	0	10,697	0
PHARMERICA CORP	COM	71714F104	155	7,000	SH		OTR	NONE	0	7,000	0
PHI INC	COM NON VTG	69336T205	137	7,251	SH		OTR	NONE	0	7,251	0
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	46	1,700	SH		OTR	NONE	0	1,700	0
PHILIP MORRIS INTL INC	COM	718172109	2,354	23,992	SH		OTR	NONE	0	23,992	0
PHILLIPS 66	COM	718546104	161	1,860	SH		OTR	NONE	0	1,860	0
PINNACLE ENTMT INC	COM	723456109	585	16,658	SH		OTR	NONE	0	16,658	0
PIONEER ENERGY SVCS CORP	COM	723664108	1	638	SH		OTR	NONE	0	638	0
PIONEER NAT RES CO	COM	723787107	2,111	15,000	SH	Put	OTR	NONE	0	15,000	0
PIPER JAFFRAY COS	COM	724078100	69	1,399	SH		OTR	NONE	0	1,399	0
PLAINS GP HLDGS L P	SHS A REP LTPN	72651A108	2,093	240,800	SH		OTR	NONE	0	240,800	0
PLEXUS CORP	COM	729132100	36	900	SH		OTR	NONE	0	900	0
PLY GEM HLDGS INC	COM	72941W100	265	18,871	SH		OTR	NONE	0	18,871	0
PNC FINL SVCS GROUP INC	COM	693475105	267	3,160	SH		OTR	NONE	0	3,160	0
PNM RES INC	COM	69349H107	290	8,600	SH		OTR	NONE	0	8,600	0
POLYCOM INC	COM	73172K104	43	3,900	SH		OTR	NONE	0	3,900	0
POLYONE CORP	COM	73179P106	9	300	SH		OTR	NONE	0	300	0
POST PPTYS INC	COM	737464107	1,975	33,065	SH		OTR	NONE	0	33,065	0
POTBELLY CORP	COM	73754Y100	274	20,100	SH		OTR	NONE	0	20,100	0
POWELL INDS INC	COM	739128106	42	1,400	SH		OTR	NONE	0	1,400	0
POWERSECURE INTL INC	COM	73936N105	4,264	228,119	SH		OTR	NONE	0	228,119	0
POWERSHARES ETF TR II	BUILD AMER ETF	73937B407	192	6,360	SH		OTR	NONE	0	6,360	0
POWERSHARES ETF TR II	KBW BK PORT	73937B746	165	5,000	SH		OTR	NONE	0	5,000	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	1,037	9,500	SH	Call	OTR	NONE	0	9,500	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	437	4,000	SH	Put	OTR	NONE	0	4,000	0
POWERSHS DB US DOLLAR INDEX	DOLL INDX BULL	73936D107	110	4,500	SH		OTR	NONE	0	4,500	0
PPL CORP	COM	69351T106	284	7,463	SH		OTR	NONE	0	7,463	0
PRA HEALTH SCIENCES INC	COM	69354M108	95	2,216	SH		OTR	NONE	0	2,216	0
PREFORMED LINE PRODS CO	COM	740444104	69	1,893	SH		OTR	NONE	0	1,893	0
PRESTIGE BRANDS HLDGS INC	COM	74112D101	219	4,100	SH		OTR	NONE	0	4,100	0
PRGX GLOBAL INC	COM	69357C503	25	5,310	SH		OTR	NONE	0	5,310	0
PRICELINE GRP INC	COM	741503403	1,031	800	SH	Call	OTR	NONE	0	800	0
PROGRESS SOFTWARE CORP	COM	743312100	205	8,500	SH		OTR	NONE	0	8,500	0
PROGRESSIVE CORP OHIO	COM	743315103	328	9,328	SH		OTR	NONE	0	9,328	0
PROGRESSIVE WASTE SOLUTIONS	COM	74339G101	2,793	90,000	SH		OTR	NONE	0	90,000	0
PROS HOLDINGS INC	COM	74346Y103	48	4,100	SH		OTR	NONE	0	4,100	0
PROSHARES TR	PSHS ULT NASB	74347R214	182	4,462	SH		OTR	NONE	0	4,462	0
PROSHARES TR	SHRT RUSSELL2000	74348A210	248	4,000	SH		OTR	NONE	0	4,000	0
PROSHARES TR	ULTRAPRO SH NW14	74348A418	507	27,400	SH	Put	OTR	NONE	0	27,400	0
PROSHARES TR	ULTRAPRO SHORT S	74348A442	687	23,700	SH	Put	OTR	NONE	0	23,700	0
PROSHARES TR II	ULT VIX SHRT	74347W312	114	5,889	SH		OTR	NONE	0	5,889	0
PROSHARES TR II	SHT VIX ST TRM	74347W627	243	4,800	SH	Call	OTR	NONE	0	4,800	0
PRUDENTIAL FINL INC	COM	744320102	268	3,717	SH		OTR	NONE	0	3,717	0
PRUDENTIAL FINL INC	COM	744320102	852	11,800	SH	Call	OTR	NONE	0	11,800	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	531	11,265	SH		OTR	NONE	0	11,265	0
PULASKI FINL CORP	COM	745548107	733	45,395	SH		OTR	NONE	0	45,395	0
PVH CORP	COM	693656100	366	3,690	SH		OTR	NONE	0	3,690	0
QAD INC	CL A	74727D306	238	11,200	SH		OTR	NONE	0	11,200	0
QCR HOLDINGS INC	COM	74727A104	95	4,000	SH		OTR	NONE	0	4,000	0
QEP RES INC	COM	74733V100	46	3,287	SH		OTR	NONE	0	3,287	0
QIHOO 360 TECHNOLOGY CO LTD	ADS	74734M109	4,276	56,600	SH		OTR	NONE	0	56,600	0
QIHOO 360 TECHNOLOGY CO LTD	NOTE 2.500% 9/1	74734MAB5	599	600,000	PRN		OTR	NONE	0	600,000	0
QLIK TECHNOLOGIES INC	COM	74733T105	341	11,800	SH	Call	OTR	NONE	0	11,800	0
QLOGIC CORP	COM	747277101	225	16,727	SH		OTR	NONE	0	16,727	0
QLT INC	COM	746927102	448	225,000	SH		OTR	NONE	0	225,000	0
QTS RLTY TR INC	COM CL A	74736A103	1,442	30,440	SH		OTR	NONE	0	30,440	0
QUAD / GRAPHICS INC	COM CL A	747301109	3	200	SH		OTR	NONE	0	200	0
QUALCOMM INC	COM	747525103	755	14,760	SH		OTR	NONE	0	14,760	0
QUALITY SYS INC	COM	747582104	275	18,027	SH		OTR	NONE	0	18,027	0
QUEST DIAGNOSTICS INC	COM	74834L100	67	944	SH		OTR	NONE	0	944	0
QUINSTREET INC	COM	74874Q100	82	23,921	SH		OTR	NONE	0	23,921	0
RACKSPACE HOSTING INC	COM	750086100	78	3,600	SH		OTR	NONE	0	3,600	0
RADIO ONE INC	CL D NON VTG	75040P405	7	4,700	SH		OTR	NONE	0	4,700	0
RADIUS HEALTH INC	COM	750469207	5	155	SH		OTR	NONE	0	155	0
RADNET INC	COM	750491102	141	29,100	SH		OTR	NONE	0	29,100	0
RAMBUS INC DEL	COM	750917106	30	2,200	SH		OTR	NONE	0	2,200	0
RAMCO-GERSHENSON PPTYS TR	PERP PFD-D CV	751452608	589	9,000	SH		OTR	NONE	0	9,000	0
RAPTOR PHARMACEUTICAL CORP	COM	75382F106	48	10,465	SH		OTR	NONE	0	10,465	0
RAYONIER ADVANCED MATLS INC	COM	75508B104	176	18,500	SH		OTR	NONE	0	18,500	0
RAYTHEON CO	COM	755111507	388	3,160	SH		OTR	NONE	0	3,160	0
RCI HOSPITALITY HLDGS INC	COM	74934Q108	44	5,000	SH		OTR	NONE	0	5,000	0
RED ROBIN GOURMET BURGERS IN	COM	75689M101	200	3,100	SH		OTR	NONE	0	3,100	0
REGAL ENTMT GROUP	CL A	758766109	361	17,054	SH		OTR	NONE	0	17,054	0
REGIONS FINL CORP	COM	7591EP100	11	1,351	SH		OTR	NONE	0	1,351	0
REGIS CORP MINN	COM	758932107	214	14,100	SH		OTR	NONE	0	14,100	0
REGULUS THERAPEUTICS INC	COM	75915K101	5	700	SH		OTR	NONE	0	700	0
REINSURANCE GROUP AMER INC	COM	759351604	54	560	SH		OTR	NONE	0	560	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	12	170	SH		OTR	NONE	0	170	0
RENEWABLE ENERGY GROUP INC	COM	75972A301	52	5,491	SH		OTR	NONE	0	5,491	0
RENT A CTR INC	COM	76009N100	29	1,800	SH		OTR	NONE	0	1,800	0
RENTECH NITROGEN PARTNERS L	COM UNIT	760113100	153	13,400	SH		OTR	NONE	0	13,400	0
REPLIGEN CORP	COM	759916109	51	1,900	SH		OTR	NONE	0	1,900	0
REPUBLIC BANCORP KY	CL A	760281204	64	2,492	SH		OTR	NONE	0	2,492	0
REPUBLIC SVCS INC	COM	760759100	79	1,666	SH		OTR	NONE	0	1,666	0
RESMED INC	COM	761152107	65	1,122	SH		OTR	NONE	0	1,122	0
RESOLUTE FST PRODS INC	COM	76117W109	2	300	SH		OTR	NONE	0	300	0
RESOURCES CONNECTION INC	COM	76122Q105	207	13,300	SH		OTR	NONE	0	13,300	0
RETAILMENOT INC	COM SER 1	76132B106	78	9,700	SH		OTR	NONE	0	9,700	0
RETROPHIN INC	COM	761299106	61	4,484	SH		OTR	NONE	0	4,484	0
REX AMERICAN RESOURCES CORP	COM	761624105	94	1,700	SH		OTR	NONE	0	1,700	0
REYNOLDS AMERICAN INC	COM	761713106	374	7,437	SH		OTR	NONE	0	7,437	0
RICE ENERGY INC	COM	762760106	713	51,069	SH		OTR	NONE	0	51,069	0
RIGEL PHARMACEUTICALS INC	COM	766559603	52	24,900	SH		OTR	NONE	0	24,900	0
RIGNET INC	COM	766582100	26	1,900	SH		OTR	NONE	0	1,900	0
RIO TINTO PLC	SPONSORED ADR	767204100	935	33,068	SH		OTR	NONE	0	33,068	0
RITE AID CORP	COM	767754104	1,673	205,300	SH		OTR	NONE	0	205,300	0
ROBERT HALF INTL INC	COM	770323103	2,056	44,136	SH		OTR	NONE	0	44,136	0
ROLLINS INC	COM	775711104	37	1,359	SH		OTR	NONE	0	1,359	0
ROSETTA STONE INC	COM	777780107	27	4,000	SH		OTR	NONE	0	4,000	0
ROSS STORES INC	COM	778296103	160	2,770	SH		OTR	NONE	0	2,770	0
ROUSE PPTYS INC	COM	779287101	385	20,950	SH		OTR	NONE	0	20,950	0
ROVI CORP	COM	779376102	10	501	SH		OTR	NONE	0	501	0
ROWAN COMPANIES PLC	SHS CL A	G7665A101	663	41,200	SH		OTR	NONE	0	41,200	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	227	2,767	SH		OTR	NONE	0	2,767	0
ROYAL GOLD INC	COM	780287108	31	600	SH		OTR	NONE	0	600	0
RPC INC	COM	749660106	1,361	96,000	SH		OTR	NONE	0	96,000	0
RTI SURGICAL INC	COM	74975N105	243	60,628	SH		OTR	NONE	0	60,628	0
RUBY TUESDAY INC	COM	781182100	203	37,700	SH		OTR	NONE	0	37,700	0
RUCKUS WIRELESS INC	COM	781220108	19	1,950	SH		OTR	NONE	0	1,950	0
RUDOLPH TECHNOLOGIES INC	COM	781270103	155	11,373	SH		OTR	NONE	0	11,373	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	623	12,100	SH		OTR	NONE	0	12,100	0
SALESFORCE COM INC	COM	79466L302	1,071	14,502	SH		OTR	NONE	0	14,502	0
SANDISK CORP	COM	80004C101	8,988	118,144	SH		OTR	NONE	0	118,144	0
SANFILIPPO JOHN B & SON INC	COM	800422107	145	2,100	SH		OTR	NONE	0	2,100	0
SANMINA CORPORATION	COM	801056102	272	11,650	SH		OTR	NONE	0	11,650	0
SANTANDER CONSUMER USA HDG I	COM	80283M101	10	1,000	SH		OTR	NONE	0	1,000	0
SAPIENS INTL CORP N V	SHS	N7716A151	78	6,474	SH		OTR	NONE	0	6,474	0
SCHEIN HENRY INC	COM	806407102	60	349	SH		OTR	NONE	0	349	0
SCHNITZER STL INDS	CL A	806882106	89	4,800	SH		OTR	NONE	0	4,800	0
SCHULMAN A INC	COM	808194104	24	900	SH		OTR	NONE	0	900	0
SCHWAB CHARLES CORP	COM	808513105	6	198	SH		OTR	NONE	0	198	0
SCHWAB CHARLES CORP	COM	808513105	331	11,800	SH	Call	OTR	NONE	0	11,800	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	99	2,400	SH		OTR	NONE	0	2,400	0
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	233	7,391	SH		OTR	NONE	0	7,391	0
SCICLONE PHARMACEUTICALS INC	COM	80862K104	66	6,000	SH		OTR	NONE	0	6,000	0
SCIENTIFIC GAMES CORP	CL A	80874P109	53	5,600	SH		OTR	NONE	0	5,600	0
SCORPIO TANKERS INC	SHS	Y7542C106	96	16,500	SH		OTR	NONE	0	16,500	0
SEABOARD CORP	COM	811543107	378	126	SH		OTR	NONE	0	126	0
SEACOR HOLDINGS INC	NOTE 2.500%12/1	811904AM3	1,047	1,100,000	PRN		OTR	NONE	0	1,100,000	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	605	17,564	SH		OTR	NONE	0	17,564	0
SEALED AIR CORP	COM	81211K100	32	660	SH		OTR	NONE	0	660	0
SEARS HOMETOWN & OUTLET STOR	COM	812362101	94	14,600	SH		OTR	NONE	0	14,600	0
SEATTLE GENETICS INC	COM	812578102	195	5,564	SH		OTR	NONE	0	5,564	0
SELECT INCOME REIT	COM SH BEN INT	81618T100	1,500	65,070	SH		OTR	NONE	0	65,070	0
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	142	2,300	SH		OTR	NONE	0	2,300	0
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	464	7,500	SH	Call	OTR	NONE	0	7,500	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	169	7,500	SH	Call	OTR	NONE	0	7,500	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	135	6,000	SH	Put	OTR	NONE	0	6,000	0
SEMGROUP CORP	CL A	81663A105	65	2,890	SH		OTR	NONE	0	2,890	0
SEMPRA ENERGY	COM	816851109	749	7,200	SH		OTR	NONE	0	7,200	0
SEMTECH CORP	COM	816850101	19	859	SH		OTR	NONE	0	859	0
SENECA FOODS CORP	CL A	817070501	61	1,755	SH		OTR	NONE	0	1,755	0
SENSATA TECHNOLOGIES HLDG NV	SHS	N7902X106	606	15,600	SH		OTR	NONE	0	15,600	0
SERVICEMASTER GLOBAL HLDGS I	COM	81761R109	170	4,513	SH		OTR	NONE	0	4,513	0
SHERWIN WILLIAMS CO	COM	824348106	115	405	SH		OTR	NONE	0	405	0
SHIP FINANCE INTERNATIONAL L	SHS	G81075106	97	7,000	SH		OTR	NONE	0	7,000	0
SHOE CARNIVAL INC	COM	824889109	67	2,501	SH		OTR	NONE	0	2,501	0
SHOPIFY INC	CL A	82509L107	166	5,900	SH	Call	OTR	NONE	0	5,900	0
SHORETEL INC	COM	825211105	7	1,000	SH		OTR	NONE	0	1,000	0
SHUTTERFLY INC	COM	82568P304	97	2,100	SH		OTR	NONE	0	2,100	0
SIGMA DESIGNS INC	COM	826565103	13	1,870	SH		OTR	NONE	0	1,870	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	1,091	28,100	SH		OTR	NONE	0	28,100	0
SILVER SPRING NETWORKS INC	COM	82817Q103	123	8,314	SH		OTR	NONE	0	8,314	0
SILVER STD RES INC	COM	82823L106	51	9,259	SH		OTR	NONE	0	9,259	0
SIMON PPTY GROUP INC	COM	828806109	2,745	13,215	SH		OTR	NONE	0	13,215	0
SINCLAIR BROADCAST GROUP INC	CL A	829226109	38	1,233	SH		OTR	NONE	0	1,233	0
SIZMEK INC	COM	83013P105	15	5,313	SH		OTR	NONE	0	5,313	0
SJW CORP	COM	784305104	19	510	SH		OTR	NONE	0	510	0
SKYWEST INC	COM	830879102	210	10,500	SH		OTR	NONE	0	10,500	0
SL GREEN RLTY CORP	COM	78440X101	529	5,463	SH		OTR	NONE	0	5,463	0
SMITH & WESSON HLDG CORP	COM	831756101	42	1,575	SH		OTR	NONE	0	1,575	0
SMITH A O	COM	831865209	48	635	SH		OTR	NONE	0	635	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	1,066	42,400	SH		OTR	NONE	0	42,400	0
SONUS NETWORKS INC	COM	835916503	174	23,125	SH		OTR	NONE	0	23,125	0
SOUTHCOAST FINANCIAL CORP	COM	84129R100	377	28,869	SH		OTR	NONE	0	28,869	0
SOUTHWEST AIRLS CO	COM	844741108	77	1,720	SH		OTR	NONE	0	1,720	0
SP PLUS CORP	COM	78469C103	12	500	SH		OTR	NONE	0	500	0
SPARTANNASH CO	COM	847215100	242	7,980	SH		OTR	NONE	0	7,980	0
SPDR GOLD TRUST	GOLD SHS	78463V107	118	1,000	SH		OTR	NONE	0	1,000	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,932	9,400	SH	Call	OTR	NONE	0	9,400	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	57,648	280,500	SH	Put	OTR	NONE	0	280,500	0
SPECTRUM PHARMACEUTICALS INC	NOTE 2.750%12/1	84763AAB4	580	650,000	PRN		OTR	NONE	0	650,000	0
SPEEDWAY MOTORSPORTS INC	COM	847788106	40	2,000	SH		OTR	NONE	0	2,000	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	147	3,250	SH		OTR	NONE	0	3,250	0
SPIRIT RLTY CAP INC	COM	84860W102	1,803	160,251	SH		OTR	NONE	0	160,251	0
SPIRIT RLTY CAP INC	NOTE 3.750% 5/1	84860WAB8	2,672	2,650,000	PRN		OTR	NONE	0	2,650,000	0
SPOK HLDGS INC	COM	84863T106	274	15,659	SH		OTR	NONE	0	15,659	0
SPRINT CORP	COM SER 1	85207U105	1,070	307,367	SH		OTR	NONE	0	307,367	0
SPX CORP	COM	784635104	62	4,100	SH		OTR	NONE	0	4,100	0
SPX FLOW INC	COM	78469X107	251	10,000	SH		OTR	NONE	0	10,000	0
STAPLES INC	COM	855030102	1,059	96,000	SH	Call	OTR	NONE	0	96,000	0
STAPLES INC	COM	855030102	72	6,500	SH	Put	OTR	NONE	0	6,500	0
STARBUCKS CORP	COM	855244109	255	4,266	SH		OTR	NONE	0	4,266	0
STARBUCKS CORP	COM	855244109	896	15,000	SH	Put	OTR	NONE	0	15,000	0
STARRETT L S CO	CL A	855668109	13	1,300	SH		OTR	NONE	0	1,300	0
STARWOOD HOTELS&RESORTS WRLD	COM	85590A401	2,718	32,580	SH		OTR	NONE	0	32,580	0
STARWOOD PPTY TR INC	COM	85571B105	1,230	65,000	SH		OTR	NONE	0	65,000	0
STARZ	COM SER A	85571Q102	24	900	SH		OTR	NONE	0	900	0
STEELCASE INC	CL A	858155203	615	41,200	SH		OTR	NONE	0	41,200	0
STEPAN CO	COM	858586100	166	3,000	SH		OTR	NONE	0	3,000	0
STILLWATER MNG CO	COM	86074Q102	64	6,005	SH		OTR	NONE	0	6,005	0
STONERIDGE INC	COM	86183P102	45	3,100	SH		OTR	NONE	0	3,100	0
STORE CAP CORP	COM	862121100	1,405	54,300	SH		OTR	NONE	0	54,300	0
STRAYER ED INC	COM	863236105	5	100	SH		OTR	NONE	0	100	0
STRYKER CORP	COM	863667101	67	623	SH		OTR	NONE	0	623	0
STURM RUGER & CO INC	COM	864159108	52	754	SH		OTR	NONE	0	754	0
SUCAMPO PHARMACEUTICALS INC	CL A	864909106	23	2,120	SH		OTR	NONE	0	2,120	0
SUMMIT HOTEL PPTYS	COM	866082100	90	7,500	SH		OTR	NONE	0	7,500	0
SUMMIT MATLS INC	CL A	86614U100	56	2,900	SH		OTR	NONE	0	2,900	0
SUNCOKE ENERGY INC	COM	86722A103	1	100	SH		OTR	NONE	0	100	0
SUNCOKE ENERGY PARTNERS L P	COMUNIT REP LT	86722Y101	99	13,400	SH		OTR	NONE	0	13,400	0
SUNEDISON INC	NOTE 2.375% 4/1	86732YAH2	28	700,000	PRN		OTR	NONE	0	700,000	0
SUNEDISON SEMICONDUCTOR LTD	SHS	Y8213L102	24	3,709	SH		OTR	NONE	0	3,709	0
SUPER MICRO COMPUTER INC	COM	86800U104	140	4,100	SH		OTR	NONE	0	4,100	0
SUPERIOR ENERGY SVCS INC	COM	868157108	2,654	198,200	SH		OTR	NONE	0	198,200	0
SUPERIOR INDS INTL INC	COM	868168105	18	808	SH		OTR	NONE	0	808	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	304	19,927	SH		OTR	NONE	0	19,927	0
SUPERVALU INC	COM	868536103	615	106,800	SH		OTR	NONE	0	106,800	0
SUPREME INDS INC	CL A	868607102	29	3,264	SH		OTR	NONE	0	3,264	0
SURMODICS INC	COM	868873100	35	1,900	SH		OTR	NONE	0	1,900	0
SVB FINL GROUP	COM	78486Q101	61	600	SH		OTR	NONE	0	600	0
SWIFT TRANSN CO	CL A	87074U101	717	38,500	SH		OTR	NONE	0	38,500	0
SYKES ENTERPRISES INC	COM	871237103	75	2,500	SH		OTR	NONE	0	2,500	0
SYNAPTICS INC	COM	87157D109	1,216	15,250	SH		OTR	NONE	0	15,250	0
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	91	2,800	SH		OTR	NONE	0	2,800	0
SYNCHRONY FINL	COM	87165B103	566	19,735	SH		OTR	NONE	0	19,735	0
SYNCHRONY FINL	COM	87165B103	843	29,400	SH	Call	OTR	NONE	0	29,400	0
SYNERGY PHARMACEUTICALS DEL	COM	871639308	28	10,000	SH		OTR	NONE	0	10,000	0
SYNERGY PHARMACEUTICALS DEL	COM	871639308	6	2,000	SH	Call	OTR	NONE	0	2,000	0
SYNERGY RES CORP	COM	87164P103	2,936	377,918	SH		OTR	NONE	0	377,918	0
SYNERON MEDICAL LTD	ORD SHS	M87245102	18	2,486	SH		OTR	NONE	0	2,486	0
SYNGENTA AG	SPONSORED ADR	87160A100	1,822	22,000	SH		OTR	NONE	0	22,000	0
SYNOPSYS INC	COM	871607107	58	1,191	SH		OTR	NONE	0	1,191	0
SYNTEL INC	COM	87162H103	75	1,500	SH		OTR	NONE	0	1,500	0
SYSCO CORP	COM	871829107	243	5,203	SH		OTR	NONE	0	5,203	0
T MOBILE US INC	COM	872590104	1,113	29,060	SH		OTR	NONE	0	29,060	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	273	7,239	SH		OTR	NONE	0	7,239	0
TALMER BANCORP INC	COM	87482X101	6,338	350,384	SH		OTR	NONE	0	350,384	0
TARGA RES CORP	COM	87612G101	1,194	40,000	SH		OTR	NONE	0	40,000	0
TARGET CORP	COM	87612E106	285	3,467	SH		OTR	NONE	0	3,467	0
TAUBMAN CTRS INC	COM	876664103	1,369	19,213	SH		OTR	NONE	0	19,213	0
TC PIPELINES LP	UT COM LTD PRT	87233Q108	593	12,300	SH		OTR	NONE	0	12,300	0
TD AMERITRADE HLDG CORP	COM	87236Y108	372	11,800	SH	Call	OTR	NONE	0	11,800	0
TECH DATA CORP	COM	878237106	263	3,425	SH		OTR	NONE	0	3,425	0
TECO ENERGY INC	COM	872375100	355	12,900	SH		OTR	NONE	0	12,900	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	159	1,800	SH		OTR	NONE	0	1,800	0
TELEFLEX INC	COM	879369106	76	482	SH		OTR	NONE	0	482	0
TELENAV INC	COM	879455103	481	81,501	SH		OTR	NONE	0	81,501	0
TELEPHONE & DATA SYS INC	COM	879433829	280	9,314	SH		OTR	NONE	0	9,314	0
TENNECO INC	COM	880349105	930	18,064	SH		OTR	NONE	0	18,064	0
TEREX CORP	COM	880779103	710	28,553	SH		OTR	NONE	0	28,553	0
TESARO INC	COM	881569107	208	4,713	SH		OTR	NONE	0	4,713	0
TESLA MTRS INC	COM	88160R101	1,515	6,592	SH		OTR	NONE	0	6,592	0
TESLA MTRS INC	NOTE 1.250% 3/0	88160RAC5	345	400,000	PRN		OTR	NONE	0	400,000	0
TESORO CORP	COM	881609101	420	4,887	SH		OTR	NONE	0	4,887	0
TESSCO TECHNOLOGIES INC	COM	872386107	53	3,200	SH		OTR	NONE	0	3,200	0
TESSERA TECHNOLOGIES INC	COM	88164L100	359	11,580	SH		OTR	NONE	0	11,580	0
TETRA TECH INC	COM	88162G103	12	400	SH		OTR	NONE	0	400	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	475	8,869	SH		OTR	NONE	0	8,869	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	73	1,900	SH		OTR	NONE	0	1,900	0
TEXTRON INC	COM	883203101	368	10,100	SH		OTR	NONE	0	10,100	0
THE ADT CORPORATION	COM	00101J106	2,637	63,900	SH		OTR	NONE	0	63,900	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	434	3,064	SH		OTR	NONE	0	3,064	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	835	5,900	SH	Call	OTR	NONE	0	5,900	0
THOR INDS INC	COM	885160101	644	10,100	SH		OTR	NONE	0	10,100	0
TILLYS INC	CL A	886885102	53	7,952	SH		OTR	NONE	0	7,952	0
TIME INC	COM	887228104	295	19,100	SH		OTR	NONE	0	19,100	0
TIME WARNER CABLE INC	COM	88732J207	8,748	42,750	SH		OTR	NONE	0	42,750	0
TIME WARNER INC	COM	887317303	3,757	51,790	SH		OTR	NONE	0	51,790	0
TITAN MACHY INC	COM	88830R101	334	28,893	SH		OTR	NONE	0	28,893	0
TIVO INC	COM	888706108	266	27,925	SH		OTR	NONE	0	27,925	0
TJX COS INC	COM	872540109	69	881	SH		OTR	NONE	0	881	0
TOWER INTL INC	COM	891826109	340	12,510	SH		OTR	NONE	0	12,510	0
TOWER SEMICONDUCTOR LTD	SHS	M87915274	21	1,732	SH		OTR	NONE	0	1,732	0
TRANSOCEAN LTD	REG SHS	H8817H100	160	17,504	SH		OTR	NONE	0	17,504	0
TRAVELCENTERS AMER LLC	COM	894174101	93	13,796	SH		OTR	NONE	0	13,796	0
TRAVELERS COMPANIES INC	COM	89417E109	89	766	SH		OTR	NONE	0	766	0
TRAVELZOO INC	COM	89421Q205	65	7,992	SH		OTR	NONE	0	7,992	0
TRC COS INC	COM	872625108	78	10,800	SH		OTR	NONE	0	10,800	0
TRECORA RES	COM	894648104	28	2,912	SH		OTR	NONE	0	2,912	0
TREDEGAR CORP	COM	894650100	76	4,844	SH		OTR	NONE	0	4,844	0
TREVENA INC	COM	89532E109	44	5,300	SH		OTR	NONE	0	5,300	0
TRI POINTE GROUP INC	COM	87265H109	879	74,651	SH		OTR	NONE	0	74,651	0
TRINITY BIOTECH PLC	SPON ADR	896438306	207	17,773	SH		OTR	NONE	0	17,773	0
TRINSEO S A	SHS	L9340P101	632	17,165	SH		OTR	NONE	0	17,165	0
TRIPLE-S MGMT CORP	CL B	896749108	347	13,975	SH		OTR	NONE	0	13,975	0
TRISTATE CAP HLDGS INC	COM	89678F100	66	5,200	SH		OTR	NONE	0	5,200	0
TRIUMPH BANCORP INC	COM	89679E300	33	2,100	SH		OTR	NONE	0	2,100	0
TRUEBLUE INC	COM	89785X101	345	13,200	SH		OTR	NONE	0	13,200	0
TTM TECHNOLOGIES INC	COM	87305R109	132	19,851	SH		OTR	NONE	0	19,851	0
TUESDAY MORNING CORP	COM	899035505	72	8,800	SH		OTR	NONE	0	8,800	0
TUMI HLDGS INC	COM	89969Q104	411	15,320	SH		OTR	NONE	0	15,320	0
TUPPERWARE BRANDS CORP	COM	899896104	216	3,720	SH		OTR	NONE	0	3,720	0
TUTOR PERINI CORP	COM	901109108	120	7,691	SH		OTR	NONE	0	7,691	0
TWITTER INC	COM	90184L102	23	1,400	SH	Call	OTR	NONE	0	1,400	0
TYSON FOODS INC	CL A	902494103	579	8,693	SH		OTR	NONE	0	8,693	0
U S CONCRETE INC	COM	90333L201	2,133	35,795	SH		OTR	NONE	0	35,795	0
U S G CORP	COM	903293405	263	10,600	SH		OTR	NONE	0	10,600	0
U S PHYSICAL THERAPY INC	COM	90337L108	70	1,400	SH		OTR	NONE	0	1,400	0
UFP TECHNOLOGIES INC	COM	902673102	53	2,383	SH		OTR	NONE	0	2,383	0
UGI CORP	COM	902681105	538	13,350	SH		OTR	NONE	0	13,350	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	189	2,993	SH		OTR	NONE	0	2,993	0
UNIQURE NV	SHS	N90064101	36	3,000	SH		OTR	NONE	0	3,000	0
UNISYS CORP	COM	909214306	89	11,606	SH		OTR	NONE	0	11,606	0
UNIT CORP	COM	909218109	10	1,100	SH		OTR	NONE	0	1,100	0
UNITED CMNTY FINL CORP OHIO	COM	909839102	62	10,534	SH		OTR	NONE	0	10,534	0
UNITED CONTL HLDGS INC	COM	910047109	265	4,421	SH		OTR	NONE	0	4,421	0
UNITED INS HLDGS CORP	COM	910710102	36	1,900	SH		OTR	NONE	0	1,900	0
UNITED ONLINE INC	COM	911268209	152	13,204	SH		OTR	NONE	0	13,204	0
UNITED PARCEL SERVICE INC	CL B	911312106	2,384	22,608	SH		OTR	NONE	0	22,608	0
UNITED RENTALS INC	COM	911363109	585	9,402	SH		OTR	NONE	0	9,402	0
UNITED STATES LIME & MINERAL	COM	911922102	81	1,350	SH		OTR	NONE	0	1,350	0
UNITED STATES OIL FUND LP	UNITS	91232N108	276	28,500	SH	Put	OTR	NONE	0	28,500	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	723	6,485	SH		OTR	NONE	0	6,485	0
UNITEDHEALTH GROUP INC	COM	91324P102	3,754	29,124	SH		OTR	NONE	0	29,124	0
UNITEDHEALTH GROUP INC	COM	91324P102	2,900	22,500	SH	Put	OTR	NONE	0	22,500	0
UNIVERSAL FST PRODS INC	COM	913543104	240	2,800	SH		OTR	NONE	0	2,800	0
UNIVERSAL INS HLDGS INC	COM	91359V107	240	13,500	SH		OTR	NONE	0	13,500	0
UNIVERSAL TRUCKLOAD SVCS INC	COM	91388P105	3	200	SH		OTR	NONE	0	200	0
UNUM GROUP	COM	91529Y106	281	9,088	SH		OTR	NONE	0	9,088	0
USA TRUCK INC	COM	902925106	48	2,530	SH		OTR	NONE	0	2,530	0
UTAH MED PRODS INC	COM	917488108	13	200	SH		OTR	NONE	0	200	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	92	3,500	SH		OTR	NONE	0	3,500	0
VALSPAR CORP	COM	920355104	235	2,200	SH		OTR	NONE	0	2,200	0
VANDA PHARMACEUTICALS INC	COM	921659108	16	1,951	SH		OTR	NONE	0	1,951	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	125	1,400	SH		OTR	NONE	0	1,400	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	122	1,400	SH		OTR	NONE	0	1,400	0
VARIAN MED SYS INC	COM	92220P105	74	927	SH		OTR	NONE	0	927	0
VCA INC	COM	918194101	690	11,968	SH		OTR	NONE	0	11,968	0
VECTOR GROUP LTD	COM	92240M108	94	4,100	SH		OTR	NONE	0	4,100	0
VECTRUS INC	COM	92242T101	422	18,570	SH		OTR	NONE	0	18,570	0
VEECO INSTRS INC DEL	COM	922417100	214	10,985	SH		OTR	NONE	0	10,985	0
VERIFONE SYS INC	COM	92342Y109	537	19,000	SH		OTR	NONE	0	19,000	0
VERINT SYS INC	COM	92343X100	23	700	SH		OTR	NONE	0	700	0
VERISIGN INC	COM	92343E102	2,521	28,475	SH		OTR	NONE	0	28,475	0
VERITIV CORP	COM	923454102	104	2,800	SH		OTR	NONE	0	2,800	0
VERIZON COMMUNICATIONS INC	COM	92343V104	476	8,795	SH		OTR	NONE	0	8,795	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	141	1,779	SH		OTR	NONE	0	1,779	0
VICOR CORP	COM	925815102	5	500	SH		OTR	NONE	0	500	0
VINCE HLDG CORP	COM	92719W108	121	19,100	SH		OTR	NONE	0	19,100	0
VIPSHOP HLDGS LTD	SPONSORED ADR	92763W103	3,335	258,900	SH		OTR	NONE	0	258,900	0
VIRGIN AMER INC	COM VTG	92765X208	58	1,500	SH		OTR	NONE	0	1,500	0
VIRTU FINL INC	CL A	928254101	338	15,282	SH		OTR	NONE	0	15,282	0
VISA INC	COM CL A	92826C839	784	10,249	SH		OTR	NONE	0	10,249	0
VISA INC	COM CL A	92826C839	444	5,800	SH	Call	OTR	NONE	0	5,800	0
VISHAY PRECISION GROUP INC	COM	92835K103	30	2,177	SH		OTR	NONE	0	2,177	0
VISTA OUTDOOR INC	COM	928377100	249	4,800	SH		OTR	NONE	0	4,800	0
VISTEON CORP	COM	92839U206	58	724	SH		OTR	NONE	0	724	0
VOCERA COMMUNICATIONS INC	COM	92857F107	268	21,005	SH		OTR	NONE	0	21,005	0
VONAGE HLDGS CORP	COM	92886T201	168	36,700	SH		OTR	NONE	0	36,700	0
VORNADO RLTY TR	SH BEN INT	929042109	1,791	18,963	SH		OTR	NONE	0	18,963	0
VOXX INTL CORP	CL A	91829F104	122	27,390	SH		OTR	NONE	0	27,390	0
VSE CORP	COM	918284100	28	411	SH		OTR	NONE	0	411	0
VWR CORP	COM	91843L103	11	400	SH		OTR	NONE	0	400	0
WABASH NATL CORP	COM	929566107	117	8,850	SH		OTR	NONE	0	8,850	0
WATERS CORP	COM	941848103	70	527	SH		OTR	NONE	0	527	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	66	1,200	SH		OTR	NONE	0	1,200	0
WCI CMNTYS INC	COM PAR $0.01	92923C807	1,554	83,655	SH		OTR	NONE	0	83,655	0
WEATHERFORD INTL PLC	ORD SHS	G48833100	892	114,675	SH		OTR	NONE	0	114,675	0
WEB COM GROUP INC	COM	94733A104	12	600	SH		OTR	NONE	0	600	0
WEBMD HEALTH CORP	COM	94770V102	21	337	SH		OTR	NONE	0	337	0
WEIGHT WATCHERS INTL INC	COM	948626106	300	20,678	SH		OTR	NONE	0	20,678	0
WEIGHT WATCHERS INTL INC	COM	948626106	65	4,500	SH	Call	OTR	NONE	0	4,500	0
WELLCARE HEALTH PLANS INC	COM	94946T106	195	2,100	SH		OTR	NONE	0	2,100	0
WENDYS CO	COM	95058W100	27	2,494	SH		OTR	NONE	0	2,494	0
WESCO AIRCRAFT HLDGS INC	COM	950814103	253	17,600	SH		OTR	NONE	0	17,600	0
WESCO INTL INC	COM	95082P105	120	2,200	SH		OTR	NONE	0	2,200	0
WEST MARINE INC	COM	954235107	74	8,100	SH		OTR	NONE	0	8,100	0
WESTAR ENERGY INC	COM	95709T100	586	11,815	SH		OTR	NONE	0	11,815	0
WESTERN DIGITAL CORP	COM	958102105	47	1,000	SH	Call	OTR	NONE	0	1,000	0
WEYCO GROUP INC	COM	962149100	43	1,600	SH		OTR	NONE	0	1,600	0
WHITING PETE CORP	COM	966387102	302	37,900	SH		OTR	NONE	0	37,900	0
WILLIAMS COS INC DEL	COM	969457100	717	44,625	SH		OTR	NONE	0	44,625	0
WL ROSS HLDG CORP	*W EXP 06/11/201	92939D112	63	131,520	SH		OTR	NONE	0	131,520	0
WOLVERINE WORLD WIDE INC	COM	978097103	39	2,100	SH		OTR	NONE	0	2,100	0
WPX ENERGY INC	COM	98212B103	2,662	380,820	SH		OTR	NONE	0	380,820	0
WRIGHT MED GROUP N V	RIGHT 03/01/2019	N96617126	35	28,001	SH		OTR	NONE	0	28,001	0
XENOPORT INC	COM	98411C100	40	8,900	SH		OTR	NONE	0	8,900	0
XEROX CORP	COM	984121103	671	60,138	SH		OTR	NONE	0	60,138	0
XILINX INC	NOTE 2.625% 6/1	983919AF8	742	450,000	PRN		OTR	NONE	0	450,000	0
XO GROUP INC	COM	983772104	121	7,553	SH		OTR	NONE	0	7,553	0
XPO LOGISTICS INC	COM	983793100	2,508	81,700	SH		OTR	NONE	0	81,700	0
YAHOO INC	COM	984332106	900	24,443	SH		OTR	NONE	0	24,443	0
YELP INC	CL A	985817105	235	11,800	SH	Call	OTR	NONE	0	11,800	0
YOUKU TUDOU INC	SPONSORED ADR	98742U100	6,799	247,344	SH		OTR	NONE	0	247,344	0
YRC WORLDWIDE INC	COM PAR $.01	984249607	362	38,824	SH		OTR	NONE	0	38,824	0
YUM BRANDS INC	COM	988498101	205	2,500	SH		OTR	NONE	0	2,500	0
ZAGG INC	COM	98884U108	110	12,262	SH		OTR	NONE	0	12,262	0
ZHAOPIN LTD	SPONSORED ADR	98954L103	48	3,000	SH		OTR	NONE	0	3,000	0
ZOES KITCHEN INC	COM	98979J109	94	2,414	SH		OTR	NONE	0	2,414	0
ZOETIS INC	CL A	98978V103	114	2,575	SH		OTR	NONE	0	2,575	0
ZUMIEZ INC	COM	989817101	241	12,100	SH		OTR	NONE	0	12,100	0