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
21VIANET GROUP INC	SPONSORED ADR	90138A103	63	3,000	SH		OTR	NONE	0	3,000	0
3M CO	COM	88579Y101	1,523	10,110	SH		OTR	NONE	0	10,110	0
500 COM LTD	SPON ADR REP A	33829R100	1,550	77,100	SH		OTR	NONE	0	77,100	0
A H BELO CORP	COM CL A	001282102	5	977	SH		OTR	NONE	0	977	0
A10 NETWORKS INC	COM	002121101	179	27,300	SH		OTR	NONE	0	27,300	0
AAR CORP	COM	000361105	3	100	SH		OTR	NONE	0	100	0
ABBVIE INC	COM	00287Y109	693	11,697	SH		OTR	NONE	0	11,697	0
ABENGOA YIELD PLC	ORD SHS	G00349103	3	133	SH		OTR	NONE	0	133	0
ABEONA THERAPEUTICS INC	COM	00289Y107	101	30,000	SH		OTR	NONE	0	30,000	0
ABERCROMBIE & FITCH CO	CL A	002896207	270	10,009	SH		OTR	NONE	0	10,009	0
ABRAXAS PETE CORP	COM	003830106	63	59,300	SH		OTR	NONE	0	59,300	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	116	1,858	SH		OTR	NONE	0	1,858	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	205	1,960	SH		OTR	NONE	0	1,960	0
ACCO BRANDS CORP	COM	00081T108	72	10,100	SH		OTR	NONE	0	10,100	0
ACCURAY INC	COM	004397105	107	15,900	SH		OTR	NONE	0	15,900	0
ACCURIDE CORP	COM	00439T206	75	45,000	SH		OTR	NONE	0	45,000	0
ACETO CORP	COM	004446100	76	2,800	SH		OTR	NONE	0	2,800	0
ACTIVISION BLIZZARD INC	COM	00507V109	2,602	67,222	SH		OTR	NONE	0	67,222	0
ACUITY BRANDS INC	COM	00508Y102	141	605	SH		OTR	NONE	0	605	0
ADAMS RES & ENERGY INC	COM	006351308	31	800	SH		OTR	NONE	0	800	0
ADMA BIOLOGICS INC	COM	000899104	97	12,000	SH		OTR	NONE	0	12,000	0
ADTRAN INC	COM	00738A106	65	3,766	SH		OTR	NONE	0	3,766	0
ADVANCED MICRO DEVICES INC	COM	007903107	606	211,110	SH		OTR	NONE	0	211,110	0
AEGEAN MARINE PETROLEUM NETW	SHS	Y0017S102	75	9,000	SH		OTR	NONE	0	9,000	0
AEGERION PHARMACEUTICALS INC	NOTE 2.000% 8/1	00767EAB8	134	200,000	PRN		OTR	NONE	0	200,000	0
AEGION CORP	COM	00770F104	15	800	SH		OTR	NONE	0	800	0
AEP INDS INC	COM	001031103	258	3,349	SH		OTR	NONE	0	3,349	0
AERCAP HOLDINGS NV	SHS	N00985106	73	1,700	SH		OTR	NONE	0	1,700	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	28	1,800	SH		OTR	NONE	0	1,800	0
AES CORP	COM	00130H105	362	37,787	SH		OTR	NONE	0	37,787	0
AETERNA ZENTARIS INC	COM NO PAR	007975402	2	400	SH		OTR	NONE	0	400	0
AFFILIATED MANAGERS GROUP	COM	008252108	2,196	13,743	SH		OTR	NONE	0	13,743	0
AFFYMETRIX INC	NOTE 4.000% 7/0	00826TAH1	542	300,000	PRN		OTR	NONE	0	300,000	0
AGCO CORP	COM	001084102	227	5,000	SH		OTR	NONE	0	5,000	0
AGILENT TECHNOLOGIES INC	COM	00846U101	266	6,372	SH		OTR	NONE	0	6,372	0
AGL RES INC	COM	001204106	1,431	22,425	SH		OTR	NONE	0	22,425	0
AGRIUM INC	COM	008916108	4	40	SH		OTR	NONE	0	40	0
AIR METHODS CORP	COM PAR $.06	009128307	122	2,900	SH		OTR	NONE	0	2,900	0
AIR PRODS & CHEMS INC	COM	009158106	14	110	SH		OTR	NONE	0	110	0
AIRGAS INC	COM	009363102	5,540	40,051	SH		OTR	NONE	0	40,051	0
AIRMEDIA GROUP INC	SPONSORED ADR	009411109	148	26,500	SH		OTR	NONE	0	26,500	0
ALASKA AIR GROUP INC	COM	011659109	28	350	SH		OTR	NONE	0	350	0
ALBANY INTL CORP	CL A	012348108	104	2,844	SH		OTR	NONE	0	2,844	0
ALBANY MOLECULAR RESH INC	NOTE 2.250%11/1	012423AB5	675	500,000	PRN		OTR	NONE	0	500,000	0
ALCATEL-LUCENT	SPONSORED ADR	013904305	188	49,100	SH		OTR	NONE	0	49,100	0
ALCOA INC	COM	013817101	187	18,977	SH		OTR	NONE	0	18,977	0
ALDER BIOPHARMACEUTICALS INC	COM	014339105	231	7,000	SH		OTR	NONE	0	7,000	0
ALERE INC	COM	01449J105	102	2,617	SH		OTR	NONE	0	2,617	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	1,959	21,683	SH		OTR	NONE	0	21,683	0
ALEXION PHARMACEUTICALS INC	COM	015351109	1,003	5,257	SH		OTR	NONE	0	5,257	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	723	8,895	SH		OTR	NONE	0	8,895	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	2,414	29,700	SH	Put	OTR	NONE	0	29,700	0
ALKERMES PLC	SHS	G01767105	652	8,218	SH		OTR	NONE	0	8,218	0
ALLEGIANT TRAVEL CO	COM	01748X102	2,205	13,140	SH		OTR	NONE	0	13,140	0
ALLERGAN PLC	SHS	G0177J108	5,914	18,926	SH		OTR	NONE	0	18,926	0
ALLETE INC	COM	018522300	29	567	SH		OTR	NONE	0	567	0
ALLIANCE HEALTHCARE SRVCS IN	COM PAR $0.01	018606301	91	9,961	SH		OTR	NONE	0	9,961	0
ALLIANCE ONE INTL INC	COM	018772301	138	12,020	SH		OTR	NONE	0	12,020	0
ALLIANT ENERGY CORP	COM	018802108	100	1,600	SH		OTR	NONE	0	1,600	0
ALLIED MOTION TECHNOLOGIES I	COM	019330109	304	11,600	SH		OTR	NONE	0	11,600	0
ALLIQUA BIOMEDICAL INC	COM	019621200	38	17,900	SH		OTR	NONE	0	17,900	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	176	6,800	SH		OTR	NONE	0	6,800	0
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	160	10,403	SH		OTR	NONE	0	10,403	0
ALLY FINL INC	COM	02005N100	80	4,294	SH		OTR	NONE	0	4,294	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	844	8,967	SH		OTR	NONE	0	8,967	0
ALON USA ENERGY INC	COM	020520102	156	10,500	SH		OTR	NONE	0	10,500	0
ALON USA PARTNERS LP	UT LTDPART INT	02052T109	119	5,100	SH		OTR	NONE	0	5,100	0
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104	134	14,558	SH		OTR	NONE	0	14,558	0
ALPHABET INC	CAP STK CL A	02079K305	4,344	5,584	SH		OTR	NONE	0	5,584	0
ALPHABET INC	CAP STK CL C	02079K107	2,245	2,958	SH		OTR	NONE	0	2,958	0
ALPS ETF TR	ALERIAN MLP	00162Q866	381	31,657	SH		OTR	NONE	0	31,657	0
ALTISOURCE PORTFOLIO SOLNS S	REG SHS	L0175J104	318	11,447	SH		OTR	NONE	0	11,447	0
ALTRIA GROUP INC	COM	02209S103	2,267	38,939	SH		OTR	NONE	0	38,939	0
AMAYA INC	COM	02314M108	171	13,575	SH		OTR	NONE	0	13,575	0
AMAZON COM INC	COM	023135106	1,402	2,075	SH		OTR	NONE	0	2,075	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	74	3,100	SH		OTR	NONE	0	3,100	0
AMC NETWORKS INC	CL A	00164V103	76	1,021	SH		OTR	NONE	0	1,021	0
AMEDISYS INC	COM	023436108	223	5,673	SH		OTR	NONE	0	5,673	0
AMERCO	COM	023586100	93	240	SH		OTR	NONE	0	240	0
AMEREN CORP	COM	023608102	261	6,043	SH		OTR	NONE	0	6,043	0
AMERIANA BANCORP	COM	023613102	491	21,435	SH		OTR	NONE	0	21,435	0
AMERICAN AIRLS GROUP INC	COM	02376R102	1,929	45,551	SH		OTR	NONE	0	45,551	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	294	15,500	SH		OTR	NONE	0	15,500	0
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	366	23,585	SH		OTR	NONE	0	23,585	0
AMERICAN ELEC PWR INC	COM	025537101	46	782	SH		OTR	NONE	0	782	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	9	130	SH		OTR	NONE	0	130	0
AMERICAN INTL GROUP INC	*W EXP 01/19/202	026874156	249	10,497	SH		OTR	NONE	0	10,497	0
AMERICAN INTL GROUP INC	COM	026874784	614	9,900	SH	Put	OTR	NONE	0	9,900	0
AMERICAN PUBLIC EDUCATION IN	COM	02913V103	16	879	SH		OTR	NONE	0	879	0
AMERICAN RESIDENTIAL PPTYS I	COM	02927E303	6,087	322,074	SH		OTR	NONE	0	322,074	0
AMERICAN SOFTWARE INC	CL A	029683109	109	10,694	SH		OTR	NONE	0	10,694	0
AMERICAN SUPERCONDUCTOR CORP	SHS	030111207	194	30,448	SH		OTR	NONE	0	30,448	0
AMERICAN WOODMARK CORP	COM	030506109	360	4,500	SH		OTR	NONE	0	4,500	0
AMERISOURCEBERGEN CORP	COM	03073E105	400	3,857	SH		OTR	NONE	0	3,857	0
AMGEN INC	COM	031162100	1,050	6,471	SH		OTR	NONE	0	6,471	0
AMICUS THERAPEUTICS INC	COM	03152W109	66	6,800	SH		OTR	NONE	0	6,800	0
AMICUS THERAPEUTICS INC	COM	03152W109	88	9,100	SH	Call	OTR	NONE	0	9,100	0
AMICUS THERAPEUTICS INC	COM	03152W109	49	5,000	SH	Put	OTR	NONE	0	5,000	0
AMIRA NATURE FOODS LTD	SHS	G0335L102	52	5,700	SH		OTR	NONE	0	5,700	0
AMN HEALTHCARE SERVICES INC	COM	001744101	131	4,228	SH		OTR	NONE	0	4,228	0
AMPCO-PITTSBURGH CORP	COM	032037103	62	6,062	SH		OTR	NONE	0	6,062	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	377	26,478	SH		OTR	NONE	0	26,478	0
AMSURG CORP	COM	03232P405	15	200	SH		OTR	NONE	0	200	0
ANALOG DEVICES INC	COM	032654105	548	9,900	SH	Put	OTR	NONE	0	9,900	0
ANALOGIC CORP	COM PAR $0.05	032657207	33	400	SH		OTR	NONE	0	400	0
ANGIODYNAMICS INC	COM	03475V101	144	11,900	SH		OTR	NONE	0	11,900	0
ANI PHARMACEUTICALS INC	COM	00182C103	54	1,200	SH		OTR	NONE	0	1,200	0
ANTHEM INC	COM	036752103	141	1,010	SH		OTR	NONE	0	1,010	0
ANTHERA PHARMACEUTICALS INC	COM	03674U201	34	7,300	SH		OTR	NONE	0	7,300	0
APARTMENT INVT & MGMT CO	CL A	03748R101	2,503	62,530	SH		OTR	NONE	0	62,530	0
APIGEE CORP	COM	03765N108	20	2,435	SH		OTR	NONE	0	2,435	0
APOGEE ENTERPRISES INC	COM	037598109	212	4,880	SH		OTR	NONE	0	4,880	0
APPLE INC	COM	037833100	1,020	9,692	SH		OTR	NONE	0	9,692	0
APPLE INC	COM	037833100	158	1,500	SH	Call	OTR	NONE	0	1,500	0
APPLE INC	COM	037833100	1,042	9,900	SH	Put	OTR	NONE	0	9,900	0
APPLIED GENETIC TECHNOL CORP	COM	03820J100	79	3,896	SH		OTR	NONE	0	3,896	0
ARATANA THERAPEUTICS INC	COM	03874P101	118	21,177	SH		OTR	NONE	0	21,177	0
ARCBEST CORP	COM	03937C105	334	15,600	SH		OTR	NONE	0	15,600	0
ARCH CAP GROUP LTD	ORD	G0450A105	3	50	SH		OTR	NONE	0	50	0
ARCTIC CAT INC	COM	039670104	26	1,600	SH		OTR	NONE	0	1,600	0
ARDMORE SHIPPING CORP	COM	Y0207T100	127	10,000	SH		OTR	NONE	0	10,000	0
ARENA PHARMACEUTICALS INC	COM	040047102	70	36,800	SH		OTR	NONE	0	36,800	0
ARES DYNAMIC CR ALLOCATION F	COM	04014F102	27	2,000	SH		OTR	NONE	0	2,000	0
ARES MGMT L P	COM UNIT RP IN	04014Y101	14	1,100	SH		OTR	NONE	0	1,100	0
ARGAN INC	COM	04010E109	71	2,200	SH		OTR	NONE	0	2,200	0
ARIAD PHARMACEUTICALS INC	COM	04033A100	63	10,000	SH		OTR	NONE	0	10,000	0
ARRAY BIOPHARMA INC	COM	04269X105	50	11,800	SH		OTR	NONE	0	11,800	0
ARRIS GROUP INC	COM	04270V106	327	10,700	SH	Call	OTR	NONE	0	10,700	0
ARTESIAN RESOURCES CORP	CL A	043113208	7	250	SH		OTR	NONE	0	250	0
ASANKO GOLD INC	COM	04341Y105	8	5,620	SH		OTR	NONE	0	5,620	0
ASCENA RETAIL GROUP INC	COM	04351G101	76	7,700	SH		OTR	NONE	0	7,700	0
ASCENT CAP GROUP INC	COM SER A	043632108	209	12,490	SH		OTR	NONE	0	12,490	0
ASSURED GUARANTY LTD	COM	G0585R106	537	20,305	SH		OTR	NONE	0	20,305	0
ASTEC INDS INC	COM	046224101	228	5,600	SH		OTR	NONE	0	5,600	0
ASTORIA FINL CORP	COM	046265104	75	4,750	SH		OTR	NONE	0	4,750	0
ASTRONICS CORP	COM	046433108	111	2,717	SH		OTR	NONE	0	2,717	0
ATLANTIC PWR CORP	COM	04878Q863	20	9,900	SH		OTR	NONE	0	9,900	0
ATLANTIC TELE NETWORK INC	COM	049079205	7	90	SH		OTR	NONE	0	90	0
ATLAS FINANCIAL HOLDINGS INC	SHS	G06207115	580	29,148	SH		OTR	NONE	0	29,148	0
ATMEL CORP	COM	049513104	1,329	154,375	SH		OTR	NONE	0	154,375	0
ATMOS ENERGY CORP	COM	049560105	471	7,475	SH		OTR	NONE	0	7,475	0
ATYR PHARMA INC	COM	002120103	46	4,638	SH		OTR	NONE	0	4,638	0
AUDIOCODES LTD	ORD	M15342104	5	1,388	SH		OTR	NONE	0	1,388	0
AUTOBYTEL INC	COM	05275N205	3	128	SH		OTR	NONE	0	128	0
AUTOZONE INC	COM	053332102	2,347	3,163	SH		OTR	NONE	0	3,163	0
AUTOZONE INC	COM	053332102	742	1,000	SH	Put	OTR	NONE	0	1,000	0
AV HOMES INC	COM	00234P102	51	4,000	SH		OTR	NONE	0	4,000	0
AVALONBAY CMNTYS INC	COM	053484101	644	3,500	SH		OTR	NONE	0	3,500	0
AVANGRID INC	COM	05351W103	115	3,000	SH		OTR	NONE	0	3,000	0
AVG TECHNOLOGIES N V	SHS	N07831105	70	3,500	SH		OTR	NONE	0	3,500	0
AVID TECHNOLOGY INC	COM	05367P100	53	7,274	SH		OTR	NONE	0	7,274	0
AVNET INC	COM	053807103	317	7,400	SH		OTR	NONE	0	7,400	0
AVON PRODS INC	COM	054303102	3	750	SH		OTR	NONE	0	750	0
AXIALL CORP	COM	05463D100	18	1,200	SH		OTR	NONE	0	1,200	0
AXOGEN INC	COM	05463X106	18	3,675	SH		OTR	NONE	0	3,675	0
AZZ INC	COM	002474104	3	50	SH		OTR	NONE	0	50	0
B & G FOODS INC	COM	05508R106	30	854	SH		OTR	NONE	0	854	0
B/E AEROSPACE INC	COM	073302101	725	17,100	SH		OTR	NONE	0	17,100	0
BAKER HUGHES INC	COM	057224107	1,296	28,075	SH		OTR	NONE	0	28,075	0
BAKER HUGHES INC	COM	057224107	743	16,100	SH	Call	OTR	NONE	0	16,100	0
BAKER HUGHES INC	COM	057224107	992	21,500	SH	Put	OTR	NONE	0	21,500	0
BALLARD PWR SYS INC	COM	058586108	5	3,058	SH		OTR	NONE	0	3,058	0
BANC CALIF INC	COM	05990K106	101	6,900	SH		OTR	NONE	0	6,900	0
BANCORP INC DEL	COM	05969A105	52	8,100	SH		OTR	NONE	0	8,100	0
BANK N S HALIFAX	COM	064149107	58	1,426	SH		OTR	NONE	0	1,426	0
BANK NEW YORK MELLON CORP	COM	064058100	13	320	SH		OTR	NONE	0	320	0
BANKRATE INC DEL	COM	06647F102	77	5,810	SH		OTR	NONE	0	5,810	0
BARCLAYS BK PLC	IPATH S&P500 VIX	06742E711	62	3,092	SH		OTR	NONE	0	3,092	0
BARCLAYS BK PLC	IPATH S&P500 VIX	06742E711	1,288	64,100	SH	Put	OTR	NONE	0	64,100	0
BARD C R INC	COM	067383109	984	5,196	SH		OTR	NONE	0	5,196	0
BARNES & NOBLE ED INC	COM	06777U101	10	1,000	SH		OTR	NONE	0	1,000	0
BASSETT FURNITURE INDS INC	COM	070203104	253	10,099	SH		OTR	NONE	0	10,099	0
BAXALTA INC	COM	07177M103	226	5,789	SH		OTR	NONE	0	5,789	0
BAYTEX ENERGY CORP	COM	07317Q105	5	1,530	SH		OTR	NONE	0	1,530	0
BCE INC	COM	05534B760	73	1,900	SH		OTR	NONE	0	1,900	0
BEACON ROOFING SUPPLY INC	COM	073685109	30	719	SH		OTR	NONE	0	719	0
BEAZER HOMES USA INC	COM	07556Q881	30	2,600	SH		OTR	NONE	0	2,600	0
BECTON DICKINSON & CO	COM	075887109	14	90	SH		OTR	NONE	0	90	0
BEL FUSE INC	CL B	077347300	171	9,900	SH		OTR	NONE	0	9,900	0
BENCHMARK ELECTRS INC	COM	08160H101	120	5,800	SH		OTR	NONE	0	5,800	0
BERRY PLASTICS GROUP INC	COM	08579W103	61	1,690	SH		OTR	NONE	0	1,690	0
BEST BUY INC	COM	086516101	273	8,960	SH		OTR	NONE	0	8,960	0
BIG 5 SPORTING GOODS CORP	COM	08915P101	149	14,900	SH		OTR	NONE	0	14,900	0
BIG LOTS INC	COM	089302103	184	4,785	SH		OTR	NONE	0	4,785	0
BIODELIVERY SCIENCES INTL IN	COM	09060J106	39	8,201	SH		OTR	NONE	0	8,201	0
BIOGEN INC	COM	09062X103	1,300	4,243	SH		OTR	NONE	0	4,243	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	1,060	10,121	SH		OTR	NONE	0	10,121	0
BIOMED REALTY TRUST INC	COM	09063H107	2,575	108,701	SH		OTR	NONE	0	108,701	0
BIOSPECIFICS TECHNOLOGIES CO	COM	090931106	56	1,300	SH		OTR	NONE	0	1,300	0
BITAUTO HLDGS LTD	SPONSORED ADS	091727107	2,961	104,700	SH		OTR	NONE	0	104,700	0
BLACKBERRY LTD	COM	09228F103	443	47,788	SH		OTR	NONE	0	47,788	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	1,414	52,835	SH		OTR	NONE	0	52,835	0
BLOCK H & R INC	COM	093671105	610	18,321	SH		OTR	NONE	0	18,321	0
BLOOMIN BRANDS INC	COM	094235108	186	11,007	SH		OTR	NONE	0	11,007	0
BLOUNT INTL INC	COM	095180105	172	17,500	SH		OTR	NONE	0	17,500	0
BLUCORA INC	COM	095229100	126	12,878	SH		OTR	NONE	0	12,878	0
BLUE BIRD CORP	COM	095306106	66	6,500	SH		OTR	NONE	0	6,500	0
BOEING CO	COM	097023105	192	1,326	SH		OTR	NONE	0	1,326	0
BOEING CO	COM	097023105	4,309	29,800	SH	Put	OTR	NONE	0	29,800	0
BOFI HLDG INC	COM	05566U108	3	150	SH		OTR	NONE	0	150	0
BONA FILM GROUP LTD	SPONSORED ADS	09777B107	146	11,000	SH		OTR	NONE	0	11,000	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	457	14,800	SH		OTR	NONE	0	14,800	0
BOSTON SCIENTIFIC CORP	COM	101137107	397	21,528	SH		OTR	NONE	0	21,528	0
BOULDER BRANDS INC	COM	101405108	4,875	443,968	SH		OTR	NONE	0	443,968	0
BOYD GAMING CORP	COM	103304101	575	28,913	SH		OTR	NONE	0	28,913	0
BRADY CORP	CL A	104674106	140	6,100	SH		OTR	NONE	0	6,100	0
BRAVO BRIO RESTAURANT GROUP	COM	10567B109	197	21,839	SH		OTR	NONE	0	21,839	0
BREEZE EASTERN CORP	COM	106764103	376	18,995	SH		OTR	NONE	0	18,995	0
BRIDGEPOINT ED INC	COM	10807M105	126	16,500	SH		OTR	NONE	0	16,500	0
BRIGHTCOVE INC	COM	10921T101	71	11,400	SH		OTR	NONE	0	11,400	0
BRINKER INTL INC	COM	109641100	100	2,085	SH		OTR	NONE	0	2,085	0
BRINKS CO	COM	109696104	196	6,800	SH		OTR	NONE	0	6,800	0
BRISTOL MYERS SQUIBB CO	COM	110122108	470	6,827	SH		OTR	NONE	0	6,827	0
BROADCOM CORP	CL A	111320107	6,453	111,611	SH		OTR	NONE	0	111,611	0
BROADSOFT INC	COM	11133B409	3	89	SH		OTR	NONE	0	89	0
BROCADE COMMUNICATIONS SYS I	COM	111621306	280	30,534	SH		OTR	NONE	0	30,534	0
BROOKDALE SR LIVING INC	COM	112463104	913	49,473	SH		OTR	NONE	0	49,473	0
BROOKFIELD CDA OFFICE PPTYS	TR UNIT	112823109	2	100	SH		OTR	NONE	0	100	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	566	14,925	SH		OTR	NONE	0	14,925	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	557	14,700	SH	Put	OTR	NONE	0	14,700	0
BROOKFIELD PPTY PARTNERS L P	UNIT LTD PARTN	G16249107	1,302	56,022	SH		OTR	NONE	0	56,022	0
BROOKFIELD RENEWABLE ENRGY P	PARTNERSHIP UNIT	G16258108	21	800	SH		OTR	NONE	0	800	0
BROOKS AUTOMATION INC	COM	114340102	81	7,600	SH		OTR	NONE	0	7,600	0
BRUKER CORP	COM	116794108	29	1,200	SH		OTR	NONE	0	1,200	0
BRUNSWICK CORP	COM	117043109	461	9,120	SH		OTR	NONE	0	9,120	0
BUCKLE INC	COM	118440106	98	3,200	SH		OTR	NONE	0	3,200	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	539	48,667	SH		OTR	NONE	0	48,667	0
BUNGE LIMITED	COM	G16962105	415	6,075	SH		OTR	NONE	0	6,075	0
C D I CORP	COM	125071100	95	14,100	SH		OTR	NONE	0	14,100	0
C H ROBINSON WORLDWIDE INC	COM	12541W209	1,202	19,376	SH		OTR	NONE	0	19,376	0
C&J ENERGY SVCS LTD	SHS	G3164Q101	929	195,210	SH		OTR	NONE	0	195,210	0
C1 FINL INC	COM	12591N109	1,086	44,877	SH		OTR	NONE	0	44,877	0
CA INC	COM	12673P105	2,938	102,883	SH		OTR	NONE	0	102,883	0
CABLE ONE INC	COM	12685J105	23	52	SH		OTR	NONE	0	52	0
CABLEVISION SYS CORP	CL A NY CABLVS	12686C109	1,328	41,635	SH		OTR	NONE	0	41,635	0
CABOT CORP	COM	127055101	4	100	SH		OTR	NONE	0	100	0
CABOT MICROELECTRONICS CORP	COM	12709P103	4	100	SH		OTR	NONE	0	100	0
CACI INTL INC	CL A	127190304	9	100	SH		OTR	NONE	0	100	0
CADENCE DESIGN SYSTEM INC	COM	127387108	127	6,100	SH		OTR	NONE	0	6,100	0
CAESARS ENTMT CORP	COM	127686103	34	4,300	SH		OTR	NONE	0	4,300	0
CAL MAINE FOODS INC	COM	128030202	512	11,040	SH		OTR	NONE	0	11,040	0
CAL MAINE FOODS INC	COM	128030202	491	10,600	SH	Call	OTR	NONE	0	10,600	0
CALATLANTIC GROUP INC	COM	128195104	377	9,936	SH		OTR	NONE	0	9,936	0
CALIFORNIA RES CORP	COM	13057Q107	49	21,200	SH		OTR	NONE	0	21,200	0
CALIX INC	COM	13100M509	107	13,600	SH		OTR	NONE	0	13,600	0
CALLAWAY GOLF CO	COM	131193104	322	34,235	SH		OTR	NONE	0	34,235	0
CALLIDUS SOFTWARE INC	COM	13123E500	1,695	91,280	SH		OTR	NONE	0	91,280	0
CAMDEN PPTY TR	SH BEN INT	133131102	1,538	20,038	SH		OTR	NONE	0	20,038	0
CAMECO CORP	COM	13321L108	2	200	SH		OTR	NONE	0	200	0
CAMERON INTERNATIONAL CORP	COM	13342B105	8,746	138,383	SH		OTR	NONE	0	138,383	0
CAMPBELL SOUP CO	COM	134429109	2,060	39,200	SH		OTR	NONE	0	39,200	0
CAMPUS CREST CMNTYS INC	COM	13466Y105	136	20,000	SH		OTR	NONE	0	20,000	0
CANADIAN NAT RES LTD	COM	136385101	12	530	SH		OTR	NONE	0	530	0
CANADIAN NATL RY CO	COM	136375102	28	500	SH		OTR	NONE	0	500	0
CANADIAN PAC RY LTD	COM	13645T100	874	6,850	SH		OTR	NONE	0	6,850	0
CANADIAN SOLAR INC	COM	136635109	724	25,000	SH		OTR	NONE	0	25,000	0
CAPELLA EDUCATION COMPANY	COM	139594105	120	2,600	SH		OTR	NONE	0	2,600	0
CAPITAL SR LIVING CORP	COM	140475104	63	3,000	SH	Call	OTR	NONE	0	3,000	0
CARA THERAPEUTICS INC	COM	140755109	84	5,000	SH		OTR	NONE	0	5,000	0
CARBONITE INC	COM	141337105	236	24,090	SH		OTR	NONE	0	24,090	0
CARDINAL HEALTH INC	COM	14149Y108	384	4,303	SH		OTR	NONE	0	4,303	0
CARLISLE COS INC	COM	142339100	151	1,700	SH		OTR	NONE	0	1,700	0
CARMIKE CINEMAS INC	COM	143436400	91	3,982	SH		OTR	NONE	0	3,982	0
CARMIKE CINEMAS INC	COM	143436400	44	1,900	SH	Call	OTR	NONE	0	1,900	0
CARNIVAL CORP	PAIRED CTF	143658300	266	4,875	SH		OTR	NONE	0	4,875	0
CARROLS RESTAURANT GROUP INC	COM	14574X104	775	66,013	SH		OTR	NONE	0	66,013	0
CATABASIS PHARMACEUTICALS IN	COM	14875P107	3	400	SH		OTR	NONE	0	400	0
CATALENT INC	COM	148806102	60	2,400	SH		OTR	NONE	0	2,400	0
CATO CORP	CL A	149205106	123	3,346	SH		OTR	NONE	0	3,346	0
CBL & ASSOC PPTYS INC	COM	124830100	119	9,580	SH		OTR	NONE	0	9,580	0
CBRE GROUP INC	CL A	12504L109	2,077	60,064	SH		OTR	NONE	0	60,064	0
CBS CORP	CL B	124857202	5	100	SH		OTR	NONE	0	100	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	202	3,070	SH		OTR	NONE	0	3,070	0
CDW CORP	COM	12514G108	240	5,720	SH		OTR	NONE	0	5,720	0
CEB INC	COM	125134106	12	200	SH		OTR	NONE	0	200	0
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	13	233	SH		OTR	NONE	0	233	0
CELADON GROUP INC	COM	150838100	359	36,280	SH		OTR	NONE	0	36,280	0
CELESTICA INC	SUB VTG SHS	15101Q108	4	360	SH		OTR	NONE	0	360	0
CELGENE CORP	COM	151020104	210	1,757	SH		OTR	NONE	0	1,757	0
CELLCOM ISRAEL LTD	SHS	M2196U109	62	10,000	SH		OTR	NONE	0	10,000	0
CELLECTIS S A	SPONSORED ADS	15117K103	31	1,000	SH		OTR	NONE	0	1,000	0
CEMPRA INC	COM	15130J109	4	140	SH		OTR	NONE	0	140	0
CENOVUS ENERGY INC	COM	15135U109	24	1,930	SH		OTR	NONE	0	1,930	0
CENTERPOINT ENERGY INC	COM	15189T107	100	5,447	SH		OTR	NONE	0	5,447	0
CENTERSTATE BANKS INC	COM	15201P109	4	280	SH		OTR	NONE	0	280	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	178	13,100	SH		OTR	NONE	0	13,100	0
CENTRAL GARDEN & PET CO	COM	153527106	74	5,500	SH		OTR	NONE	0	5,500	0
CENTURY CASINOS INC	COM	156492100	97	12,498	SH		OTR	NONE	0	12,498	0
CEPHEID	COM	15670R107	3	70	SH		OTR	NONE	0	70	0
CEPHEID	DBCV 1.250% 2/0	15670RAC1	179	200,000	PRN		OTR	NONE	0	200,000	0
CF INDS HLDGS INC	COM	125269100	175	4,300	SH	Put	OTR	NONE	0	4,300	0
CHARLES RIV LABS INTL INC	COM	159864107	89	1,111	SH		OTR	NONE	0	1,111	0
CHART INDS INC	COM PAR $0.01	16115Q308	25	1,400	SH		OTR	NONE	0	1,400	0
CHARTER FINL CORP MD	COM	16122W108	82	6,200	SH		OTR	NONE	0	6,200	0
CHASE CORP	COM	16150R104	49	1,200	SH		OTR	NONE	0	1,200	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	324	3,982	SH		OTR	NONE	0	3,982	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	1,213	14,900	SH	Put	OTR	NONE	0	14,900	0
CHEMED CORP	COM	16359R103	5	33	SH		OTR	NONE	0	33	0
CHEMOURS CO	COM	163851108	1	220	SH		OTR	NONE	0	220	0
CHEMTURA CORP	COM	163893209	24	894	SH		OTR	NONE	0	894	0
CHESAPEAKE UTILS CORP	COM	165303108	3	50	SH		OTR	NONE	0	50	0
CHEVIOT FINL CORP	COM	16677X105	103	6,728	SH		OTR	NONE	0	6,728	0
CHICAGO BRIDGE & IRON CO N V	COM	167250109	66	1,700	SH		OTR	NONE	0	1,700	0
CHICOS FAS INC	COM	168615102	189	17,730	SH		OTR	NONE	0	17,730	0
CHIMERIX INC	COM	16934W106	8	900	SH		OTR	NONE	0	900	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	790	14,030	SH		OTR	NONE	0	14,030	0
CHIPMOS TECH BERMUDA LTD	SHS	G2110R114	7	359	SH		OTR	NONE	0	359	0
CHUBB CORP	COM	171232101	10,474	78,962	SH		OTR	NONE	0	78,962	0
CHURCHILL DOWNS INC	COM	171484108	4	25	SH		OTR	NONE	0	25	0
CHUYS HLDGS INC	COM	171604101	100	3,200	SH		OTR	NONE	0	3,200	0
CIBER INC	COM	17163B102	31	8,818	SH		OTR	NONE	0	8,818	0
CIDARA THERAPEUTICS INC	COM	171757107	3	178	SH		OTR	NONE	0	178	0
CIENA CORP	COM	171779309	6	267	SH		OTR	NONE	0	267	0
CIGNA CORPORATION	COM	125509109	632	4,320	SH		OTR	NONE	0	4,320	0
CIMAREX ENERGY CO	COM	171798101	454	5,078	SH		OTR	NONE	0	5,078	0
CINCINNATI BELL INC	COM	171871106	30	8,406	SH		OTR	NONE	0	8,406	0
CINTAS CORP	COM	172908105	130	1,430	SH		OTR	NONE	0	1,430	0
CITI TRENDS INC	COM	17306X102	11	500	SH		OTR	NONE	0	500	0
CITIZENS FINL GROUP INC	COM	174610105	1,479	56,485	SH		OTR	NONE	0	56,485	0
CIVEO CORP CDA	COM	17878Y108	163	114,800	SH		OTR	NONE	0	114,800	0
CLECO CORP	COM	12561W105	888	17,000	SH		OTR	NONE	0	17,000	0
CLIFTON BANCORP INC	COM	186873105	3	240	SH		OTR	NONE	0	240	0
COACH INC	COM	189754104	1,271	38,838	SH		OTR	NONE	0	38,838	0
COBALT INTL ENERGY INC	NOTE 2.625%12/0	19075FAA4	114	200,000	PRN		OTR	NONE	0	200,000	0
COBALT INTL ENERGY INC	NOTE 3.125% 5/1	19075FAB2	160	300,000	PRN		OTR	NONE	0	300,000	0
COCA COLA BOTTLING CO CONS	COM	191098102	223	1,220	SH		OTR	NONE	0	1,220	0
CODEXIS INC	COM	192005106	3	800	SH		OTR	NONE	0	800	0
COHEN & STEERS INC	COM	19247A100	125	4,100	SH		OTR	NONE	0	4,100	0
COHERENT INC	COM	192479103	5	76	SH		OTR	NONE	0	76	0
COHERUS BIOSCIENCES INC	COM	19249H103	41	1,800	SH		OTR	NONE	0	1,800	0
COHU INC	COM	192576106	94	7,800	SH		OTR	NONE	0	7,800	0
COLGATE PALMOLIVE CO	COM	194162103	14	210	SH		OTR	NONE	0	210	0
COLUMBIA PIPELINE GROUP INC	COM	198280109	94	4,698	SH		OTR	NONE	0	4,698	0
COLUMBIA SPORTSWEAR CO	COM	198516106	29	600	SH		OTR	NONE	0	600	0
COMFORT SYS USA INC	COM	199908104	210	7,400	SH		OTR	NONE	0	7,400	0
COMMERCIAL METALS CO	COM	201723103	14	1,000	SH		OTR	NONE	0	1,000	0
COMMERCIAL VEH GROUP INC	COM	202608105	80	29,100	SH		OTR	NONE	0	29,100	0
COMMUNITY HEALTH SYS INC	COM	203668108	16	620	SH		OTR	NONE	0	620	0
COMMUNITY HEALTH SYS INC	RIGHT 99/99/9999	203668116	0	37,649	SH		OTR	NONE	0	37,649	0
COMPUTER PROGRAMS & SYS INC	COM	205306103	90	1,800	SH		OTR	NONE	0	1,800	0
COMPUTER SCIENCES CORP	COM	205363104	291	8,917	SH		OTR	NONE	0	8,917	0
COMPUTER TASK GROUP INC	COM	205477102	49	7,446	SH		OTR	NONE	0	7,446	0
COMTECH TELECOMMUNICATIONS C	COM	205826209	207	10,300	SH		OTR	NONE	0	10,300	0
CONCERT PHARMACEUTICALS INC	COM	206022105	55	2,900	SH		OTR	NONE	0	2,900	0
CONCHO RES INC	COM	20605P101	734	7,909	SH		OTR	NONE	0	7,909	0
CONSOLIDATED COMM HLDGS INC	COM	209034107	3	140	SH		OTR	NONE	0	140	0
CONSOLIDATED TOMOKA LD CO	COM	210226106	158	3,000	SH		OTR	NONE	0	3,000	0
CONSTANT CONTACT INC	COM	210313102	377	12,900	SH		OTR	NONE	0	12,900	0
CONSTELLIUM NV	CL A	N22035104	609	79,144	SH		OTR	NONE	0	79,144	0
CONVERGYS CORP	COM	212485106	6	228	SH		OTR	NONE	0	228	0
COOPER STD HLDGS INC	COM	21676P103	91	1,173	SH		OTR	NONE	0	1,173	0
COOPER TIRE & RUBR CO	COM	216831107	294	7,779	SH		OTR	NONE	0	7,779	0
COPART INC	COM	217204106	37	963	SH		OTR	NONE	0	963	0
CORCEPT THERAPEUTICS INC	COM	218352102	59	11,900	SH		OTR	NONE	0	11,900	0
CORE MARK HOLDING CO INC	COM	218681104	2	29	SH		OTR	NONE	0	29	0
CORE MOLDING TECHNOLOGIES IN	COM	218683100	105	8,200	SH		OTR	NONE	0	8,200	0
CORIUM INTL INC	COM	21887L107	67	8,300	SH		OTR	NONE	0	8,300	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	969	44,400	SH		OTR	NONE	0	44,400	0
CORVEL CORP	COM	221006109	9	200	SH		OTR	NONE	0	200	0
COVENANT TRANSN GROUP INC	CL A	22284P105	206	10,900	SH		OTR	NONE	0	10,900	0
CPI CARD GROUP INC	COM	12634H101	4	400	SH		OTR	NONE	0	400	0
CRA INTL INC	COM	12618T105	6	300	SH		OTR	NONE	0	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	241	14,700	SH		OTR	NONE	0	14,700	0
CROWN HOLDINGS INC	COM	228368106	9	180	SH		OTR	NONE	0	180	0
CRYOLIFE INC	COM	228903100	5	500	SH		OTR	NONE	0	500	0
CSG SYS INTL INC	COM	126349109	391	10,880	SH		OTR	NONE	0	10,880	0
CSS INDS INC	COM	125906107	181	6,392	SH		OTR	NONE	0	6,392	0
CST BRANDS INC	COM	12646R105	341	8,714	SH		OTR	NONE	0	8,714	0
CSW INDUSTRIALS INC	COM	126402106	75	2,000	SH		OTR	NONE	0	2,000	0
CTRIP COM INTERNATIONAL LTD	DEBT 1.000% 7/0	G25861AC2	727	650,000	PRN		OTR	NONE	0	650,000	0
CUBIC CORP	COM	229669106	14	300	SH		OTR	NONE	0	300	0
CULP INC	COM	230215105	211	8,300	SH		OTR	NONE	0	8,300	0
CUMMINS INC	COM	231021106	52	595	SH		OTR	NONE	0	595	0
CURIS INC	COM	231269101	79	27,000	SH		OTR	NONE	0	27,000	0
CURRENCYSHS BRIT POUND STER	BRIT POUND STE	23129S106	130	900	SH	Put	OTR	NONE	0	900	0
CUSTOMERS BANCORP INC	COM	23204G100	90	3,310	SH		OTR	NONE	0	3,310	0
CUTERA INC	COM	232109108	64	4,990	SH		OTR	NONE	0	4,990	0
CVR ENERGY INC	COM	12662P108	153	3,900	SH		OTR	NONE	0	3,900	0
CVR REFNG LP	COMUNIT REP LT	12663P107	292	15,400	SH		OTR	NONE	0	15,400	0
CVS HEALTH CORP	COM	126650100	38	389	SH		OTR	NONE	0	389	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	481	49,007	SH		OTR	NONE	0	49,007	0
CYTOKINETICS INC	COM	23282W605	29	2,800	SH		OTR	NONE	0	2,800	0
D R HORTON INC	COM	23331A109	455	14,200	SH		OTR	NONE	0	14,200	0
DANAHER CORP DEL	COM	235851102	8	90	SH		OTR	NONE	0	90	0
DARDEN RESTAURANTS INC	COM	237194105	316	4,970	SH		OTR	NONE	0	4,970	0
DATALINK CORP	COM	237934104	62	9,157	SH		OTR	NONE	0	9,157	0
DATAWATCH CORP	COM	237917208	514	86,000	SH		OTR	NONE	0	86,000	0
DAVE & BUSTERS ENTMT INC	COM	238337109	246	5,900	SH		OTR	NONE	0	5,900	0
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	55	790	SH		OTR	NONE	0	790	0
DEAN FOODS CO	COM	242370203	283	16,529	SH		OTR	NONE	0	16,529	0
DEL TACO RESTAURANTS INC	COM	245496104	191	17,956	SH		OTR	NONE	0	17,956	0
DELTA AIR LINES INC DEL	COM	247361702	1,412	27,858	SH		OTR	NONE	0	27,858	0
DELTA APPAREL INC	COM	247368103	11	755	SH		OTR	NONE	0	755	0
DELUXE CORP	COM	248019101	229	4,200	SH		OTR	NONE	0	4,200	0
DENBURY RES INC	COM	247916208	57	28,090	SH		OTR	NONE	0	28,090	0
DEPOMED INC	COM	249908104	18	1,000	SH		OTR	NONE	0	1,000	0
DEPOMED INC	COM	249908104	27	1,500	SH	Call	OTR	NONE	0	1,500	0
DESTINATION MATERNITY CORP	COM	25065D100	73	8,400	SH		OTR	NONE	0	8,400	0
DEVON ENERGY CORP	COM	25179M103	12	390	SH		OTR	NONE	0	390	0
DEXCOM INC	COM	252131107	1	7	SH		OTR	NONE	0	7	0
DHI GROUP INC	COM	23331S100	392	42,792	SH		OTR	NONE	0	42,792	0
DHT HOLDINGS INC	SHS	Y2065G121	1,742	215,369	SH		OTR	NONE	0	215,369	0
DIAMOND FOODS INC	COM	252603105	297	7,700	SH		OTR	NONE	0	7,700	0
DIAMOND RESORTS INTL INC	COM	25272T104	517	20,255	SH		OTR	NONE	0	20,255	0
DIAMONDBACK ENERGY INC	COM	25278X109	1,262	18,863	SH		OTR	NONE	0	18,863	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	992	102,800	SH		OTR	NONE	0	102,800	0
DIGI INTL INC	COM	253798102	171	15,000	SH		OTR	NONE	0	15,000	0
DIGIRAD CORP	COM	253827109	3	481	SH		OTR	NONE	0	481	0
DIGITAL RLTY TR INC	COM	253868103	262	3,465	SH		OTR	NONE	0	3,465	0
DIPLOMAT PHARMACY INC	COM	25456K101	199	5,807	SH		OTR	NONE	0	5,807	0
DIREXION SHS ETF TR	DAILY FINL BEAR	25490K539	798	34,400	SH	Put	OTR	NONE	0	34,400	0
DIREXION SHS ETF TR	DAILY SM CAP BEA	25490K521	2,174	48,300	SH	Put	OTR	NONE	0	48,300	0
DIREXION SHS ETF TR	DLY ENERBR3X	25459Y454	709	24,200	SH	Put	OTR	NONE	0	24,200	0
DISCOVER FINL SVCS	COM	254709108	306	5,698	SH		OTR	NONE	0	5,698	0
DISCOVERY COMMUNICATNS	COM SER A	25470F104	3	124	SH		OTR	NONE	0	124	0
DISNEY WALT CO	COM DISNEY	254687106	1,807	17,200	SH	Put	OTR	NONE	0	17,200	0
DOMINION RES INC VA	COM	25746U109	207	3,060	SH		OTR	NONE	0	3,060	0
DONEGAL GROUP INC	CL A	257701201	27	1,900	SH		OTR	NONE	0	1,900	0
DONNELLEY R R & SONS CO	COM	257867101	123	8,373	SH		OTR	NONE	0	8,373	0
DOUGLAS DYNAMICS INC	COM	25960R105	3	130	SH		OTR	NONE	0	130	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	144	1,540	SH		OTR	NONE	0	1,540	0
DRIL-QUIP INC	COM	262037104	83	1,400	SH		OTR	NONE	0	1,400	0
DTS INC	COM	23335C101	63	2,800	SH		OTR	NONE	0	2,800	0
DUCOMMUN INC DEL	COM	264147109	169	10,447	SH		OTR	NONE	0	10,447	0
DUN & BRADSTREET CORP DEL NE	COM	26483E100	2,157	20,752	SH		OTR	NONE	0	20,752	0
DURECT CORP	COM	266605104	69	31,300	SH		OTR	NONE	0	31,300	0
DXP ENTERPRISES INC	COM	233377407	146	6,400	SH		OTR	NONE	0	6,400	0
DYAX CORP	COM	26746E103	451	12,000	SH		OTR	NONE	0	12,000	0
DYCOM INDS INC	COM	267475101	439	6,270	SH		OTR	NONE	0	6,270	0
DYNAVAX TECHNOLOGIES CORP	COM	268158201	261	10,805	SH		OTR	NONE	0	10,805	0
E M C CORP MASS	COM	268648102	1,791	69,740	SH		OTR	NONE	0	69,740	0
E TRADE FINANCIAL CORP	COM	269246401	414	13,978	SH		OTR	NONE	0	13,978	0
E TRADE FINANCIAL CORP	COM	269246401	735	24,800	SH	Call	OTR	NONE	0	24,800	0
EARTHLINK HLDGS CORP	COM	27033X101	173	23,300	SH		OTR	NONE	0	23,300	0
EASTMAN CHEM CO	COM	277432100	9	140	SH		OTR	NONE	0	140	0
EBAY INC	COM	278642103	188	6,852	SH		OTR	NONE	0	6,852	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	98	1,240	SH		OTR	NONE	0	1,240	0
EL PASO ELEC CO	COM	283677854	469	12,170	SH		OTR	NONE	0	12,170	0
ELDORADO RESORTS INC	COM	28470R102	29	2,600	SH		OTR	NONE	0	2,600	0
ELECTRONICS FOR IMAGING INC	COM	286082102	3	55	SH		OTR	NONE	0	55	0
ELLIE MAE INC	COM	28849P100	572	9,500	SH		OTR	NONE	0	9,500	0
ELLIS PERRY INTL INC	COM	288853104	149	8,100	SH		OTR	NONE	0	8,100	0
ELONG INC	SPONSORED ADR	290138205	103	6,000	SH		OTR	NONE	0	6,000	0
EMCORE CORP	COM	290846203	64	10,500	SH		OTR	NONE	0	10,500	0
EMERGE ENERGY SVCS LP	COM REP PARTN	29102H108	69	14,900	SH		OTR	NONE	0	14,900	0
EMPLOYERS HOLDINGS INC	COM	292218104	169	6,200	SH		OTR	NONE	0	6,200	0
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	0	31,873	SH		OTR	NONE	0	31,873	0
ENCANA CORP	COM	292505104	30	5,990	SH		OTR	NONE	0	5,990	0
ENCORE CAP GROUP INC	NOTE 3.000% 7/0	292554AF9	1,016	1,185,000	PRN		OTR	NONE	0	1,185,000	0
ENCORE WIRE CORP	COM	292562105	182	4,900	SH		OTR	NONE	0	4,900	0
ENDOLOGIX INC	NOTE 3.250%11/0	29266SAB2	327	300,000	PRN		OTR	NONE	0	300,000	0
ENDURANCE SPECIALTY HLDGS LT	SHS	G30397106	3	50	SH		OTR	NONE	0	50	0
ENERGIZER HLDGS INC	COM	29272W109	17	500	SH		OTR	NONE	0	500	0
ENERGY RECOVERY INC	COM	29270J100	3	406	SH		OTR	NONE	0	406	0
ENERNOC INC	COM	292764107	55	14,400	SH		OTR	NONE	0	14,400	0
ENNIS INC	COM	293389102	277	14,394	SH		OTR	NONE	0	14,394	0
ENSCO PLC	SHS CLASS A	G3157S106	140	9,124	SH		OTR	NONE	0	9,124	0
ENSIGN GROUP INC	COM	29358P101	39	1,732	SH		OTR	NONE	0	1,732	0
ENTERCOM COMMUNICATIONS CORP	CL A	293639100	3	227	SH		OTR	NONE	0	227	0
ENTRAVISION COMMUNICATIONS C	CL A	29382R107	22	2,814	SH		OTR	NONE	0	2,814	0
ENZO BIOCHEM INC	COM	294100102	65	14,500	SH		OTR	NONE	0	14,500	0
ENZYMOTEC LTD	SHS	M4059L101	39	4,021	SH		OTR	NONE	0	4,021	0
EOG RES INC	COM	26875P101	1,190	16,812	SH		OTR	NONE	0	16,812	0
EP ENERGY CORP	CL A	268785102	78	17,730	SH		OTR	NONE	0	17,730	0
EPIQ SYS INC	COM	26882D109	144	10,982	SH		OTR	NONE	0	10,982	0
EPLUS INC	COM	294268107	208	2,228	SH		OTR	NONE	0	2,228	0
EQUITY COMWLTH	COM SH BEN INT	294628102	2,133	76,903	SH		OTR	NONE	0	76,903	0
EROS INTL PLC	SHS	G3788M114	66	7,200	SH		OTR	NONE	0	7,200	0
ESSEX PPTY TR INC	COM	297178105	176	734	SH		OTR	NONE	0	734	0
ETHAN ALLEN INTERIORS INC	COM	297602104	114	4,100	SH		OTR	NONE	0	4,100	0
EVERCORE PARTNERS INC	CLASS A	29977A105	11	200	SH		OTR	NONE	0	200	0
EVEREST RE GROUP LTD	COM	G3223R108	165	900	SH		OTR	NONE	0	900	0
EVERI HLDGS INC	COM	30034T103	198	45,000	SH		OTR	NONE	0	45,000	0
EVERSOURCE ENERGY	COM	30040W108	213	4,170	SH		OTR	NONE	0	4,170	0
EVERYDAY HEALTH INC	COM	300415106	29	4,800	SH		OTR	NONE	0	4,800	0
EXA CORP	COM	300614500	41	3,527	SH		OTR	NONE	0	3,527	0
EXACTECH INC	COM	30064E109	205	11,300	SH		OTR	NONE	0	11,300	0
EXAR CORP	COM	300645108	291	47,500	SH		OTR	NONE	0	47,500	0
EXELON CORP	COM	30161N101	394	14,171	SH		OTR	NONE	0	14,171	0
EXFO INC	SUB VTG SHS	302046107	0	100	SH		OTR	NONE	0	100	0
EXPRESS INC	COM	30219E103	132	7,625	SH		OTR	NONE	0	7,625	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	2,123	24,287	SH		OTR	NONE	0	24,287	0
EXTREME NETWORKS INC	COM	30226D106	296	72,558	SH		OTR	NONE	0	72,558	0
EXXON MOBIL CORP	COM	30231G102	303	3,885	SH		OTR	NONE	0	3,885	0
F5 NETWORKS INC	COM	315616102	1,831	18,887	SH		OTR	NONE	0	18,887	0
FACEBOOK INC	CL A	30303M102	5,560	53,120	SH		OTR	NONE	0	53,120	0
FAIR ISAAC CORP	COM	303250104	127	1,350	SH		OTR	NONE	0	1,350	0
FAIRCHILD SEMICONDUCTOR INTL	COM	303726103	1,412	68,200	SH		OTR	NONE	0	68,200	0
FAIRPOINT COMMUNICATIONS INC	COM	305560302	384	23,922	SH		OTR	NONE	0	23,922	0
FAIRWAY GROUP HLDGS CORP	CL A	30603D109	136	205,778	SH		OTR	NONE	0	205,778	0
FAMOUS DAVES AMER INC	COM	307068106	7	1,023	SH		OTR	NONE	0	1,023	0
FARMER BROS CO	COM	307675108	123	3,800	SH		OTR	NONE	0	3,800	0
FEDERAL AGRIC MTG CORP	CL C	313148306	84	2,660	SH		OTR	NONE	0	2,660	0
FEDERAL SIGNAL CORP	COM	313855108	119	7,500	SH		OTR	NONE	0	7,500	0
FELCOR LODGING TR INC	COM	31430F101	3,931	538,481	SH		OTR	NONE	0	538,481	0
FERRELLGAS PARTNERS L.P.	UNIT LTD PART	315293100	6	338	SH		OTR	NONE	0	338	0
FERRO CORP	COM	315405100	20	1,824	SH		OTR	NONE	0	1,824	0
FIBROGEN INC	COM	31572Q808	76	2,500	SH		OTR	NONE	0	2,500	0
FIDELITY & GTY LIFE	COM	315785105	216	8,500	SH		OTR	NONE	0	8,500	0
FIDELITY NATL INFORMATION SV	COM	31620M106	30	500	SH		OTR	NONE	0	500	0
FIFTH STR FIN CORP	NOTE 5.375% 4/0	31679BAC4	372	370,000	PRN		OTR	NONE	0	370,000	0
FIFTH THIRD BANCORP	COM	316773100	189	9,421	SH		OTR	NONE	0	9,421	0
FINISAR CORP	COM	31787A507	11	739	SH		OTR	NONE	0	739	0
FIREEYE INC	COM	31816Q101	1,060	51,125	SH		OTR	NONE	0	51,125	0
FIRST CAPITAL BANCORP VA	COM	319438107	7	1,282	SH		OTR	NONE	0	1,282	0
FIRST CONN BANCORP INC MD	COM	319850103	3	170	SH		OTR	NONE	0	170	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	8	30	SH		OTR	NONE	0	30	0
FIRST DATA CORP	COM CL A	32008D106	5	311	SH		OTR	NONE	0	311	0
FIRST FINL CORP IND	COM	320218100	3	90	SH		OTR	NONE	0	90	0
FIRST INTERNET BANCORP	COM	320557101	79	2,744	SH		OTR	NONE	0	2,744	0
FIRST LONG IS CORP	COM	320734106	80	2,650	SH		OTR	NONE	0	2,650	0
FIRST NBC BK HLDG CO	COM	32115D106	74	1,970	SH		OTR	NONE	0	1,970	0
FIRST NIAGARA FINL GP INC	COM	33582V108	2,037	187,723	SH		OTR	NONE	0	187,723	0
FIRST POTOMAC RLTY TR	COM	33610F109	1,987	174,265	SH		OTR	NONE	0	174,265	0
FIRSTENERGY CORP	COM	337932107	444	14,004	SH		OTR	NONE	0	14,004	0
FIRSTMERIT CORP	COM	337915102	4	190	SH		OTR	NONE	0	190	0
FISERV INC	COM	337738108	1,172	12,812	SH		OTR	NONE	0	12,812	0
FITBIT INC	CL A	33812L102	89	3,000	SH	Call	OTR	NONE	0	3,000	0
FIVE STAR QUALITY CARE INC	COM	33832D106	168	52,800	SH		OTR	NONE	0	52,800	0
FLEXSTEEL INDS INC	COM	339382103	218	4,935	SH		OTR	NONE	0	4,935	0
FLEXTRONICS INTL LTD	ORD	Y2573F102	79	7,011	SH		OTR	NONE	0	7,011	0
FLIR SYS INC	COM	302445101	7	240	SH		OTR	NONE	0	240	0
FLOWERS FOODS INC	COM	343498101	10	471	SH		OTR	NONE	0	471	0
FOOT LOCKER INC	COM	344849104	79	1,208	SH		OTR	NONE	0	1,208	0
FORD MTR CO DEL	COM PAR $0.01	345370860	486	34,528	SH		OTR	NONE	0	34,528	0
FOREST CITY ENTERPRISES INC	CL A	345550107	2,589	118,079	SH		OTR	NONE	0	118,079	0
FORESTAR GROUP INC	COM	346233109	61	5,600	SH		OTR	NONE	0	5,600	0
FORMFACTOR INC	COM	346375108	71	7,899	SH		OTR	NONE	0	7,899	0
FORRESTER RESH INC	COM	346563109	111	3,900	SH		OTR	NONE	0	3,900	0
FORUM ENERGY TECHNOLOGIES IN	COM	34984V100	75	6,000	SH		OTR	NONE	0	6,000	0
FOSSIL GROUP INC	COM	34988V106	234	6,398	SH		OTR	NONE	0	6,398	0
FOSTER L B CO	COM	350060109	116	8,500	SH		OTR	NONE	0	8,500	0
FOUNDATION MEDICINE INC	COM	350465100	208	9,900	SH	Call	OTR	NONE	0	9,900	0
FOUR CORNERS PPTY TR INC	COM	35086T109	1,402	58,030	SH		OTR	NONE	0	58,030	0
FOX CHASE BANCORP INC	COM	35137T108	627	30,903	SH		OTR	NONE	0	30,903	0
FRANKLIN COVEY CO	COM	353469109	171	10,200	SH		OTR	NONE	0	10,200	0
FREDS INC	CL A	356108100	10	640	SH		OTR	NONE	0	640	0
FREIGHTCAR AMER INC	COM	357023100	360	18,547	SH		OTR	NONE	0	18,547	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	54	1,400	SH		OTR	NONE	0	1,400	0
FRONTLINE LTD	SHS	G3682E127	68	22,600	SH		OTR	NONE	0	22,600	0
FRP HLDGS INC	COM	30292L107	3	94	SH		OTR	NONE	0	94	0
FULLER H B CO	COM	359694106	30	816	SH		OTR	NONE	0	816	0
FURMANITE CORPORATION	COM	361086101	144	21,572	SH		OTR	NONE	0	21,572	0
FUTUREFUEL CORPORATION	COM	36116M106	231	17,142	SH		OTR	NONE	0	17,142	0
GAIN CAP HLDGS INC	COM	36268W100	171	21,100	SH		OTR	NONE	0	21,100	0
GANNETT CO INC	COM	36473H104	90	5,531	SH		OTR	NONE	0	5,531	0
GASLOG LTD	SHS	G37585109	5	590	SH		OTR	NONE	0	590	0
GENCOR INDS INC	COM	368678108	26	2,320	SH		OTR	NONE	0	2,320	0
GENERAL CABLE CORP DEL	COM	369300108	426	31,735	SH		OTR	NONE	0	31,735	0
GENERAL COMMUNICATION INC	CL A	369385109	196	9,900	SH		OTR	NONE	0	9,900	0
GENERAL DYNAMICS CORP	COM	369550108	773	5,631	SH		OTR	NONE	0	5,631	0
GENERAL ELECTRIC CO	COM	369604103	773	24,800	SH	Put	OTR	NONE	0	24,800	0
GENERAL GROWTH PPTYS INC	COM	370023103	2,114	77,694	SH		OTR	NONE	0	77,694	0
GENERAL MLS INC	COM	370334104	2,442	42,360	SH		OTR	NONE	0	42,360	0
GENERAL MTRS CO	COM	37045V100	241	7,100	SH		OTR	NONE	0	7,100	0
GENTHERM INC	COM	37253A103	119	2,500	SH		OTR	NONE	0	2,500	0
GIBRALTAR INDS INC	COM	374689107	364	14,300	SH		OTR	NONE	0	14,300	0
GIGAMON INC	COM	37518B102	223	8,399	SH		OTR	NONE	0	8,399	0
GILDAN ACTIVEWEAR INC	COM	375916103	6	220	SH		OTR	NONE	0	220	0
GILEAD SCIENCES INC	COM	375558103	3,914	38,681	SH		OTR	NONE	0	38,681	0
GLATFELTER	COM	377316104	17	900	SH		OTR	NONE	0	900	0
GLOBAL BRASS & COPPR HLDGS I	COM	37953G103	207	9,700	SH		OTR	NONE	0	9,700	0
GLOBAL EAGLE ENTMT INC	COM	37951D102	147	14,907	SH		OTR	NONE	0	14,907	0
GLOBE SPECIALTY METALS INC	COM	37954N206	65	6,000	SH		OTR	NONE	0	6,000	0
GNC HLDGS INC	COM CL A	36191G107	301	9,700	SH		OTR	NONE	0	9,700	0
GODADDY INC	CL A	380237107	209	6,531	SH		OTR	NONE	0	6,531	0
GOGO INC	COM	38046C109	787	44,208	SH		OTR	NONE	0	44,208	0
GOLDCORP INC	COM	380956409	6	550	SH		OTR	NONE	0	550	0
GOODYEAR TIRE & RUBR CO	COM	382550101	407	12,462	SH		OTR	NONE	0	12,462	0
GRAN TIERRA ENERGY INC	COM	38500T101	2	1,000	SH		OTR	NONE	0	1,000	0
GRAND CANYON ED INC	COM	38526M106	638	15,907	SH		OTR	NONE	0	15,907	0
GRANITE CONSTR INC	COM	387328107	29	680	SH		OTR	NONE	0	680	0
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	4	130	SH		OTR	NONE	0	130	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	335	26,100	SH		OTR	NONE	0	26,100	0
GRAY TELEVISION INC	COM	389375106	49	2,977	SH		OTR	NONE	0	2,977	0
GREAT PLAINS ENERGY INC	COM	391164100	44	1,609	SH		OTR	NONE	0	1,609	0
GREATBATCH INC	COM	39153L106	121	2,300	SH		OTR	NONE	0	2,300	0
GREEN BANCORP INC	COM	39260X100	28	2,700	SH		OTR	NONE	0	2,700	0
GREEN PLAINS INC	COM	393222104	96	4,200	SH		OTR	NONE	0	4,200	0
GREENBRIER COS INC	COM	393657101	121	3,700	SH		OTR	NONE	0	3,700	0
GREIF INC	CL A	397624107	231	7,500	SH		OTR	NONE	0	7,500	0
GROUPON INC	COM CL A	399473107	207	67,492	SH		OTR	NONE	0	67,492	0
GSV CAP CORP	COM	36191J101	375	40,000	SH		OTR	NONE	0	40,000	0
GTT COMMUNICATIONS INC	COM	362393100	41	2,400	SH		OTR	NONE	0	2,400	0
GUESS INC	COM	401617105	137	7,244	SH		OTR	NONE	0	7,244	0
GUIDANCE SOFTWARE INC	COM	401692108	51	8,465	SH		OTR	NONE	0	8,465	0
GULF ISLAND FABRICATION INC	COM	402307102	80	7,681	SH		OTR	NONE	0	7,681	0
GULFPORT ENERGY CORP	COM	402635304	1,189	48,389	SH		OTR	NONE	0	48,389	0
HACKETT GROUP INC	COM	404609109	37	2,281	SH		OTR	NONE	0	2,281	0
HALLMARK FINL SVCS INC EC	COM	40624Q203	50	4,290	SH		OTR	NONE	0	4,290	0
HALOZYME THERAPEUTICS INC	COM	40637H109	99	5,700	SH		OTR	NONE	0	5,700	0
HALYARD HEALTH INC	COM	40650V100	90	2,700	SH		OTR	NONE	0	2,700	0
HANCOCK HLDG CO	COM	410120109	88	3,500	SH		OTR	NONE	0	3,500	0
HANDY & HARMAN LTD	COM	410315105	34	1,679	SH		OTR	NONE	0	1,679	0
HANESBRANDS INC	COM	410345102	2	70	SH		OTR	NONE	0	70	0
HANOVER INS GROUP INC	COM	410867105	97	1,187	SH		OTR	NONE	0	1,187	0
HARDINGE INC	COM	412324303	35	3,797	SH		OTR	NONE	0	3,797	0
HARRIS CORP DEL	COM	413875105	15	170	SH		OTR	NONE	0	170	0
HARSCO CORP	COM	415864107	171	21,700	SH		OTR	NONE	0	21,700	0
HARTE-HANKS INC	COM	416196103	86	26,500	SH		OTR	NONE	0	26,500	0
HARVARD BIOSCIENCE INC	COM	416906105	35	10,200	SH		OTR	NONE	0	10,200	0
HAVERTY FURNITURE INC	COM	419596101	234	10,900	SH		OTR	NONE	0	10,900	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	188	6,500	SH		OTR	NONE	0	6,500	0
HAWAIIAN HOLDINGS INC	COM	419879101	374	10,600	SH		OTR	NONE	0	10,600	0
HAWAIIAN TELCOM HOLDCO INC	COM	420031106	30	1,206	SH		OTR	NONE	0	1,206	0
HAWKINS INC	COM	420261109	43	1,200	SH		OTR	NONE	0	1,200	0
HD SUPPLY HLDGS INC	COM	40416M105	36	1,200	SH		OTR	NONE	0	1,200	0
HEADWATERS INC	COM	42210P102	96	5,700	SH		OTR	NONE	0	5,700	0
HEALTH NET INC	COM	42222G108	7,320	106,917	SH		OTR	NONE	0	106,917	0
HEARTLAND PMT SYS INC	COM	42235N108	3,255	34,325	SH		OTR	NONE	0	34,325	0
HEARTWARE INTL INC	COM	422368100	104	2,061	SH		OTR	NONE	0	2,061	0
HEIDRICK & STRUGGLES INTL IN	COM	422819102	39	1,415	SH		OTR	NONE	0	1,415	0
HERBALIFE LTD	COM USD SHS	G4412G101	16	300	SH		OTR	NONE	0	300	0
HERITAGE COMMERCE CORP	COM	426927109	5	400	SH		OTR	NONE	0	400	0
HERTZ GLOBAL HOLDINGS INC	COM	42805T105	219	15,418	SH		OTR	NONE	0	15,418	0
HF FINL CORP	COM	404172108	189	10,000	SH		OTR	NONE	0	10,000	0
HI-CRUSH PARTNERS LP	COM UNIT LTD	428337109	10	1,700	SH		OTR	NONE	0	1,700	0
HIGHER ONE HLDGS INC	COM	42983D104	104	32,100	SH		OTR	NONE	0	32,100	0
HILL INTERNATIONAL INC	COM	431466101	290	74,700	SH		OTR	NONE	0	74,700	0
HILL ROM HLDGS INC	COM	431475102	3	54	SH		OTR	NONE	0	54	0
HILTON WORLDWIDE HLDGS INC	COM	43300A104	321	15,000	SH		OTR	NONE	0	15,000	0
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	1,510	184,100	SH		OTR	NONE	0	184,100	0
HMS HLDGS CORP	COM	40425J101	144	11,680	SH		OTR	NONE	0	11,680	0
HNI CORP	COM	404251100	299	8,300	SH		OTR	NONE	0	8,300	0
HOLLYFRONTIER CORP	COM	436106108	44	1,100	SH		OTR	NONE	0	1,100	0
HOLOGIC INC	COM	436440101	115	2,960	SH		OTR	NONE	0	2,960	0
HOME DEPOT INC	COM	437076102	422	3,190	SH		OTR	NONE	0	3,190	0
HOMEINNS HOTEL GROUP	SPONSORED ADR	43742E102	376	11,000	SH		OTR	NONE	0	11,000	0
HOOKER FURNITURE CORP	COM	439038100	405	16,038	SH		OTR	NONE	0	16,038	0
HORIZON BANCORP IND	COM	440407104	53	1,900	SH		OTR	NONE	0	1,900	0
HORIZON PHARMA PLC	SHS	G4617B105	234	10,800	SH		OTR	NONE	0	10,800	0
HORTONWORKS INC	COM	440894103	112	5,100	SH		OTR	NONE	0	5,100	0
HOWARD HUGHES CORP	COM	44267D107	820	7,242	SH		OTR	NONE	0	7,242	0
HP INC	COM	40434L105	67	5,675	SH		OTR	NONE	0	5,675	0
HSN INC	COM	404303109	203	4,000	SH		OTR	NONE	0	4,000	0
HUB GROUP INC	CL A	443320106	3	100	SH		OTR	NONE	0	100	0
HUMANA INC	COM	444859102	1,539	8,620	SH		OTR	NONE	0	8,620	0
HUNTINGTON BANCSHARES INC	COM	446150104	171	15,495	SH		OTR	NONE	0	15,495	0
HUNTINGTON INGALLS INDS INC	COM	446413106	86	678	SH		OTR	NONE	0	678	0
HUNTSMAN CORP	COM	447011107	99	8,710	SH		OTR	NONE	0	8,710	0
HURCO COMPANIES INC	COM	447324104	32	1,187	SH		OTR	NONE	0	1,187	0
HURON CONSULTING GROUP INC	COM	447462102	5	80	SH		OTR	NONE	0	80	0
HYDROGENICS CORP	COM	448883207	3	306	SH		OTR	NONE	0	306	0
IAC INTERACTIVECORP	COM PAR $.001	44919P508	5	87	SH		OTR	NONE	0	87	0
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	37	600	SH		OTR	NONE	0	600	0
ICON PLC	SHS	G4705A100	401	5,161	SH		OTR	NONE	0	5,161	0
IDT CORP	CL B	448947507	191	16,400	SH		OTR	NONE	0	16,400	0
IGNITE RESTAURANT GROUP INC	COM	451730105	51	12,100	SH		OTR	NONE	0	12,100	0
IKANG HEALTHCARE GROUP INC	SPONSORED ADR	45174L108	501	24,500	SH		OTR	NONE	0	24,500	0
ILLINOIS TOOL WKS INC	COM	452308109	14	150	SH		OTR	NONE	0	150	0
ILLUMINA INC	COM	452327109	378	1,969	SH		OTR	NONE	0	1,969	0
IMATION CORP	COM	45245A107	22	16,200	SH		OTR	NONE	0	16,200	0
IMMUNOGEN INC	COM	45253H101	72	5,300	SH		OTR	NONE	0	5,300	0
IMPAX LABORATORIES INC	COM	45256B101	103	2,400	SH		OTR	NONE	0	2,400	0
IMPERIAL HLDGS INC	NOTE 8.500% 2/1	452834AE4	594	700,000	PRN		OTR	NONE	0	700,000	0
INC RESH HLDGS INC	CL A	45329R109	225	4,631	SH		OTR	NONE	0	4,631	0
INCYTE CORP	COM	45337C102	1,147	10,572	SH		OTR	NONE	0	10,572	0
INFINITY PHARMACEUTICALS INC	COM	45665G303	40	5,123	SH		OTR	NONE	0	5,123	0
INGRAM MICRO INC	CL A	457153104	331	10,900	SH		OTR	NONE	0	10,900	0
INGREDION INC	COM	457187102	48	500	SH		OTR	NONE	0	500	0
INNOSPEC INC	COM	45768S105	12	214	SH		OTR	NONE	0	214	0
INOGEN INC	COM	45780L104	160	4,000	SH		OTR	NONE	0	4,000	0
INSIGHT ENTERPRISES INC	COM	45765U103	123	4,896	SH		OTR	NONE	0	4,896	0
INSPERITY INC	COM	45778Q107	453	9,400	SH		OTR	NONE	0	9,400	0
INSTALLED BLDG PRODS INC	COM	45780R101	147	5,921	SH		OTR	NONE	0	5,921	0
INSTEEL INDUSTRIES INC	COM	45774W108	120	5,736	SH		OTR	NONE	0	5,736	0
INSYS THERAPEUTICS INC	COM	45824V209	60	2,100	SH		OTR	NONE	0	2,100	0
INTEGRATED ELECTRICAL SVC	COM	45811E301	17	1,508	SH		OTR	NONE	0	1,508	0
INTEL CORP	COM	458140100	1,046	30,373	SH		OTR	NONE	0	30,373	0
INTELIQUENT INC	COM	45825N107	286	16,100	SH		OTR	NONE	0	16,100	0
INTER PARFUMS INC	COM	458334109	13	543	SH		OTR	NONE	0	543	0
INTERACTIVE BROKERS GROUP IN	COM	45841N107	96	2,200	SH		OTR	NONE	0	2,200	0
INTERFACE INC	COM	458665304	121	6,300	SH		OTR	NONE	0	6,300	0
INTERNAP CORP	COM PAR $.001	45885A300	90	14,081	SH		OTR	NONE	0	14,081	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,803	13,100	SH	Put	OTR	NONE	0	13,100	0
INTEROIL CORP	COM	460951106	214	6,800	SH		OTR	NONE	0	6,800	0
INTEROIL CORP	COM	460951106	314	10,000	SH	Call	OTR	NONE	0	10,000	0
INTERPUBLIC GROUP COS INC	COM	460690100	132	5,691	SH		OTR	NONE	0	5,691	0
INTERSECT ENT INC	COM	46071F103	42	1,855	SH		OTR	NONE	0	1,855	0
INTERSECTIONS INC	COM	460981301	9	3,300	SH		OTR	NONE	0	3,300	0
INTERVAL LEISURE GROUP INC	COM	46113M108	53	3,400	SH		OTR	NONE	0	3,400	0
INTERXION HOLDING N.V	SHS	N47279109	445	14,753	SH		OTR	NONE	0	14,753	0
INTL PAPER CO	COM	460146103	104	2,758	SH		OTR	NONE	0	2,758	0
INTRALINKS HLDGS INC	COM	46118H104	61	6,700	SH		OTR	NONE	0	6,700	0
INVACARE CORP	COM	461203101	217	12,500	SH		OTR	NONE	0	12,500	0
INVENSENSE INC	COM	46123D205	73	7,105	SH		OTR	NONE	0	7,105	0
IONIS PHARMACEUTICALS INC	COM	462222100	624	10,068	SH		OTR	NONE	0	10,068	0
IRADIMED CORP	COM	46266A109	23	829	SH		OTR	NONE	0	829	0
IROBOT CORP	COM	462726100	262	7,400	SH		OTR	NONE	0	7,400	0
ISHARES	MSCI JAPAN ETF	464286848	31	2,585	SH		OTR	NONE	0	2,585	0
ISHARES TR	NASDQ BIOTEC ETF	464287556	1,692	5,000	SH		OTR	NONE	0	5,000	0
ISHARES TR	NASDQ BIOTEC ETF	464287556	6,090	18,000	SH	Call	OTR	NONE	0	18,000	0
ISHARES TR	RUSSELL 2000 ETF	464287655	3,401	30,200	SH	Call	OTR	NONE	0	30,200	0
ISHARES TR	RUSSELL 2000 ETF	464287655	3,593	31,900	SH	Put	OTR	NONE	0	31,900	0
ISLE OF CAPRI CASINOS INC	COM	464592104	347	24,884	SH		OTR	NONE	0	24,884	0
ITC HLDGS CORP	COM	465685105	894	22,776	SH		OTR	NONE	0	22,776	0
ITRON INC	COM	465741106	238	6,577	SH		OTR	NONE	0	6,577	0
IXYS CORP	COM	46600W106	77	6,100	SH		OTR	NONE	0	6,100	0
J ALEXANDERS HLDGS INC	COM	46609J106	52	4,800	SH		OTR	NONE	0	4,800	0
JACOBS ENGR GROUP INC DEL	COM	469814107	63	1,500	SH		OTR	NONE	0	1,500	0
JAKKS PAC INC	COM	47012E106	80	10,000	SH	Call	OTR	NONE	0	10,000	0
JARDEN CORP	COM	471109108	4,110	71,950	SH		OTR	NONE	0	71,950	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	245	1,740	SH		OTR	NONE	0	1,740	0
JD COM INC	SPON ADR CL A	47215P106	1,001	31,010	SH		OTR	NONE	0	31,010	0
JETBLUE AIRWAYS CORP	COM	477143101	440	19,415	SH		OTR	NONE	0	19,415	0
JIAYUAN COM INTL LTD	SPONSORED ADR	477374102	14	1,900	SH		OTR	NONE	0	1,900	0
JIVE SOFTWARE INC	COM	47760A108	411	100,698	SH		OTR	NONE	0	100,698	0
JOHNSON & JOHNSON	COM	478160104	453	4,410	SH		OTR	NONE	0	4,410	0
JOHNSON OUTDOORS INC	CL A	479167108	133	6,063	SH		OTR	NONE	0	6,063	0
JONES LANG LASALLE INC	COM	48020Q107	339	2,121	SH		OTR	NONE	0	2,121	0
JP ENERGY PARTNERS LP	UNT REPST LTD	46643C109	350	71,094	SH		OTR	NONE	0	71,094	0
JPMORGAN CHASE & CO	*W EXP 10/28/201	46634E114	254	10,720	SH		OTR	NONE	0	10,720	0
JUNIPER NETWORKS INC	COM	48203R104	277	10,040	SH		OTR	NONE	0	10,040	0
JUNIPER PHARMACEUTICALS INC	COM	48203L107	4	400	SH		OTR	NONE	0	400	0
K12 INC	COM	48273U102	130	14,794	SH		OTR	NONE	0	14,794	0
KADANT INC	COM	48282T104	24	600	SH		OTR	NONE	0	600	0
KATE SPADE & CO	COM	485865109	180	10,110	SH		OTR	NONE	0	10,110	0
KBR INC	COM	48242W106	197	11,650	SH		OTR	NONE	0	11,650	0
KELLY SVCS INC	CL A	488152208	30	1,878	SH		OTR	NONE	0	1,878	0
KEMET CORP	COM	488360207	61	25,900	SH		OTR	NONE	0	25,900	0
KENNEDY-WILSON HLDGS INC	COM	489398107	1,426	59,209	SH		OTR	NONE	0	59,209	0
KEURIG GREEN MTN INC	COM	49271M100	4,800	53,344	SH		OTR	NONE	0	53,344	0
KFORCE INC	COM	493732101	143	5,675	SH		OTR	NONE	0	5,675	0
KIMBALL INTL INC	CL B	494274103	73	7,500	SH		OTR	NONE	0	7,500	0
KIMBERLY CLARK CORP	COM	494368103	195	1,530	SH		OTR	NONE	0	1,530	0
KINDRED HEALTHCARE INC	COM	494580103	234	19,666	SH		OTR	NONE	0	19,666	0
KING DIGITAL ENTMT PLC	ORD SHS	G5258J109	5,072	283,685	SH		OTR	NONE	0	283,685	0
KINROSS GOLD CORP	COM NO PAR	496902404	22	12,010	SH		OTR	NONE	0	12,010	0
KIRKLANDS INC	COM	497498105	161	11,100	SH		OTR	NONE	0	11,100	0
KLA-TENCOR CORP	COM	482480100	2,538	36,601	SH		OTR	NONE	0	36,601	0
KLX INC	COM	482539103	450	14,630	SH		OTR	NONE	0	14,630	0
KMG CHEMICALS INC	COM	482564101	283	12,313	SH		OTR	NONE	0	12,313	0
KNOLL INC	COM	498904200	122	6,500	SH		OTR	NONE	0	6,500	0
KOPPERS HOLDINGS INC	COM	50060P106	192	10,500	SH		OTR	NONE	0	10,500	0
KORNIT DIGITAL LTD	SHS	M6372Q113	15	1,410	SH		OTR	NONE	0	1,410	0
KRATON PERFORMANCE POLYMERS	COM	50077C106	291	17,500	SH		OTR	NONE	0	17,500	0
KROGER CO	COM	501044101	342	8,170	SH		OTR	NONE	0	8,170	0
KULICKE & SOFFA INDS INC	COM	501242101	1,303	111,686	SH		OTR	NONE	0	111,686	0
KURA ONCOLOGY INC	COM	50127T109	3	400	SH		OTR	NONE	0	400	0
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	1,210	10,122	SH		OTR	NONE	0	10,122	0
LA JOLLA PHARMACEUTICAL CO	COM PAR $.0001 2	503459604	8	300	SH		OTR	NONE	0	300	0
LA Z BOY INC	COM	505336107	129	5,300	SH		OTR	NONE	0	5,300	0
LAKELAND INDS INC	COM	511795106	18	1,500	SH		OTR	NONE	0	1,500	0
LAMAR ADVERTISING CO	CL A	512816109	120	2,000	SH		OTR	NONE	0	2,000	0
LANDMARK INFRASTRUCTURE LP	COM UNIT LTD	51508J108	26	1,800	SH		OTR	NONE	0	1,800	0
LANNET INC	COM	516012101	217	5,400	SH		OTR	NONE	0	5,400	0
LDR HLDG CORP	COM	50185U105	173	6,907	SH		OTR	NONE	0	6,907	0
LEGG MASON INC	COM	524901105	0	7	SH		OTR	NONE	0	7	0
LEGGETT & PLATT INC	COM	524660107	67	1,600	SH		OTR	NONE	0	1,600	0
LEIDOS HLDGS INC	COM	525327102	90	1,595	SH		OTR	NONE	0	1,595	0
LEMAITRE VASCULAR INC	COM	525558201	210	12,200	SH		OTR	NONE	0	12,200	0
LENDINGCLUB CORP	COM	52603A109	15	1,400	SH		OTR	NONE	0	1,400	0
LENDINGTREE INC	COM	52603B107	125	1,400	SH		OTR	NONE	0	1,400	0
LENNAR CORP	CL A	526057104	1,362	27,849	SH		OTR	NONE	0	27,849	0
LEXMARK INTL	CL A	529771107	146	4,500	SH		OTR	NONE	0	4,500	0
LEXMARK INTL	CL A	529771107	325	10,000	SH	Call	OTR	NONE	0	10,000	0
LGI HOMES INC	COM	50187T106	2,603	106,968	SH		OTR	NONE	0	106,968	0
LHC GROUP INC	COM	50187A107	186	4,100	SH		OTR	NONE	0	4,100	0
LIBBEY INC	COM	529898108	126	5,900	SH		OTR	NONE	0	5,900	0
LIBERATOR MEDICAL HLDGS INC	COM	53012L108	7	2,000	SH		OTR	NONE	0	2,000	0
LIBERTY GLOBAL PLC	LILAC SHS CL A	G5480U138	7	170	SH		OTR	NONE	0	170	0
LIBERTY GLOBAL PLC	LILAC SHS CL C	G5480U153	228	5,313	SH		OTR	NONE	0	5,313	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	30	700	SH		OTR	NONE	0	700	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	558	13,686	SH		OTR	NONE	0	13,686	0
LIBERTY INTERACTIVE CORP	LBT VENT COM A	53071M880	102	2,260	SH		OTR	NONE	0	2,260	0
LIBERTY INTERACTIVE CORP	QVC GP COM SER A	53071M104	123	4,500	SH		OTR	NONE	0	4,500	0
LIBERTY TRIPADVISOR HLDGS IN	COM SER A	531465102	215	7,086	SH		OTR	NONE	0	7,086	0
LIFELOCK INC	COM	53224V100	441	30,762	SH		OTR	NONE	0	30,762	0
LIFEPOINT HEALTH INC	COM	53219L109	8	110	SH		OTR	NONE	0	110	0
LIFEWAY FOODS INC	COM	531914109	34	3,100	SH		OTR	NONE	0	3,100	0
LILLY ELI & CO	COM	532457108	85	1,011	SH		OTR	NONE	0	1,011	0
LINCOLN ELEC HLDGS INC	COM	533900106	16	300	SH		OTR	NONE	0	300	0
LINDBLAD EXPEDITIONS HLDGS I	COM	535219109	23	2,100	SH		OTR	NONE	0	2,100	0
LIONBRIDGE TECHNOLOGIES INC	COM	536252109	131	26,700	SH		OTR	NONE	0	26,700	0
LIQUIDITY SERVICES INC	COM	53635B107	224	34,400	SH		OTR	NONE	0	34,400	0
LITHIA MTRS INC	CL A	536797103	17	160	SH		OTR	NONE	0	160	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	395	16,058	SH		OTR	NONE	0	16,058	0
LIVEPERSON INC	COM	538146101	13	1,900	SH		OTR	NONE	0	1,900	0
LOCKHEED MARTIN CORP	COM	539830109	615	2,833	SH		OTR	NONE	0	2,833	0
LOGMEIN INC	COM	54142L109	3	39	SH		OTR	NONE	0	39	0
LO-JACK CORP	COM	539451104	31	5,570	SH		OTR	NONE	0	5,570	0
LOWES COS INC	COM	548661107	1,772	23,301	SH		OTR	NONE	0	23,301	0
LSI INDS INC	COM	50216C108	226	18,500	SH		OTR	NONE	0	18,500	0
LUBYS INC	COM	549282101	30	6,600	SH		OTR	NONE	0	6,600	0
LUMBER LIQUIDATORS HLDGS INC	COM	55003T107	52	3,000	SH	Call	OTR	NONE	0	3,000	0
LUMINEX CORP DEL	COM	55027E102	6	300	SH		OTR	NONE	0	300	0
LYDALL INC DEL	COM	550819106	136	3,839	SH		OTR	NONE	0	3,839	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	741	8,531	SH		OTR	NONE	0	8,531	0
M & T BK CORP	COM	55261F104	2	20	SH		OTR	NONE	0	20	0
MACK CALI RLTY CORP	COM	554489104	4,490	192,300	SH		OTR	NONE	0	192,300	0
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	700	9,647	SH		OTR	NONE	0	9,647	0
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	109	1,500	SH	Call	OTR	NONE	0	1,500	0
MACROGENICS INC	COM	556099109	62	2,000	SH		OTR	NONE	0	2,000	0
MAGELLAN HEALTH INC	COM	559079207	151	2,441	SH		OTR	NONE	0	2,441	0
MANNATECH INC	COM	563771203	6	300	SH		OTR	NONE	0	300	0
MANPOWERGROUP INC	COM	56418H100	90	1,065	SH		OTR	NONE	0	1,065	0
MANTECH INTL CORP	CL A	564563104	456	15,086	SH		OTR	NONE	0	15,086	0
MANULIFE FINL CORP	COM	56501R106	60	3,983	SH		OTR	NONE	0	3,983	0
MARATHON PETE CORP	COM	56585A102	58	1,120	SH		OTR	NONE	0	1,120	0
MARCHEX INC	CL B	56624R108	80	20,619	SH		OTR	NONE	0	20,619	0
MARCUS & MILLICHAP INC	COM	566324109	117	4,000	SH		OTR	NONE	0	4,000	0
MARKET VECTORS ETF TR	GOLD MINER ETF	57060U100	130	9,500	SH		OTR	NONE	0	9,500	0
MARKET VECTORS ETF TR	RETAIL ETF	57060U225	832	10,700	SH		OTR	NONE	0	10,700	0
MARLIN BUSINESS SVCS CORP	COM	571157106	53	3,300	SH		OTR	NONE	0	3,300	0
MARRIOTT VACATIONS WRLDWDE C	COM	57164Y107	309	5,422	SH		OTR	NONE	0	5,422	0
MARSH & MCLENNAN COS INC	COM	571748102	1,241	22,386	SH		OTR	NONE	0	22,386	0
MASCO CORP	COM	574599106	7	250	SH		OTR	NONE	0	250	0
MASIMO CORP	COM	574795100	199	4,800	SH		OTR	NONE	0	4,800	0
MASTEC INC	COM	576323109	221	12,700	SH		OTR	NONE	0	12,700	0
MATERION CORP	COM	576690101	39	1,400	SH		OTR	NONE	0	1,400	0
MATRIX SVC CO	COM	576853105	18	900	SH		OTR	NONE	0	900	0
MATSON INC	COM	57686G105	201	4,714	SH		OTR	NONE	0	4,714	0
MATTSON TECHNOLOGY INC	COM	577223100	92	26,000	SH		OTR	NONE	0	26,000	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	11	300	SH		OTR	NONE	0	300	0
MAXLINEAR INC	CL A	57776J100	137	9,278	SH		OTR	NONE	0	9,278	0
MCDONALDS CORP	COM	580135101	1,474	12,479	SH		OTR	NONE	0	12,479	0
MCKESSON CORP	COM	58155Q103	1,502	7,613	SH		OTR	NONE	0	7,613	0
MDC PARTNERS INC	CL A SUB VTG	552697104	83	3,841	SH		OTR	NONE	0	3,841	0
MEDIA GEN INC	COM	58441K100	65	4,048	SH		OTR	NONE	0	4,048	0
MEDIDATA SOLUTIONS INC	COM	58471A105	3	53	SH		OTR	NONE	0	53	0
MEDIFAST INC	COM	58470H101	82	2,700	SH		OTR	NONE	0	2,700	0
MEDIVATION INC	COM	58501N101	619	12,805	SH		OTR	NONE	0	12,805	0
MELLANOX TECHNOLOGIES LTD	SHS	M51363113	7	172	SH		OTR	NONE	0	172	0
MENTOR GRAPHICS CORP	COM	587200106	228	12,400	SH		OTR	NONE	0	12,400	0
MERCANTILE BANK CORP	COM	587376104	81	3,314	SH		OTR	NONE	0	3,314	0
MERCHANTS BANCSHARES	COM	588448100	69	2,200	SH		OTR	NONE	0	2,200	0
MEREDITH CORP	COM	589433101	1,505	34,800	SH		OTR	NONE	0	34,800	0
MEREDITH CORP	COM	589433101	87	2,000	SH	Put	OTR	NONE	0	2,000	0
MERIT MED SYS INC	COM	589889104	204	11,000	SH		OTR	NONE	0	11,000	0
MERITOR INC	COM	59001K100	96	11,500	SH		OTR	NONE	0	11,500	0
METALDYNE PERFORMANCE GROUP	COM	59116R107	9	500	SH		OTR	NONE	0	500	0
METHODE ELECTRS INC	COM	591520200	29	900	SH		OTR	NONE	0	900	0
METLIFE INC	COM	59156R108	395	8,190	SH		OTR	NONE	0	8,190	0
METRO BANCORP INC PA	COM	59161R101	2,889	92,061	SH		OTR	NONE	0	92,061	0
MFA FINL INC	COM	55272X102	63	9,555	SH		OTR	NONE	0	9,555	0
MGIC INVT CORP WIS	COM	552848103	306	34,600	SH		OTR	NONE	0	34,600	0
MGM RESORTS INTERNATIONAL	COM	552953101	3,944	173,602	SH		OTR	NONE	0	173,602	0
MGM RESORTS INTERNATIONAL	COM	552953101	6,164	271,300	SH	Call	OTR	NONE	0	271,300	0
MGP INGREDIENTS INC	COM	55303J106	169	6,500	SH		OTR	NONE	0	6,500	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	6	140	SH		OTR	NONE	0	140	0
MICRON TECHNOLOGY INC	COM	595112103	2,859	201,922	SH		OTR	NONE	0	201,922	0
MICROSOFT CORP	COM	594918104	29	521	SH		OTR	NONE	0	521	0
MICROSTRATEGY INC	CL A	594972408	108	600	SH		OTR	NONE	0	600	0
MIDDLESEX WATER CO	COM	596680108	5	170	SH		OTR	NONE	0	170	0
MILLER INDS INC TENN	COM	600551204	83	3,800	SH		OTR	NONE	0	3,800	0
MIMECAST LTD	ORD SHS	G14838109	225	23,466	SH		OTR	NONE	0	23,466	0
MINDRAY MEDICAL INTL LTD	SPON ADR	602675100	231	8,500	SH		OTR	NONE	0	8,500	0
MINERALS TECHNOLOGIES INC	COM	603158106	18	400	SH		OTR	NONE	0	400	0
MISTRAS GROUP INC	COM	60649T107	16	822	SH		OTR	NONE	0	822	0
MITEK SYS INC	COM	606710200	63	15,208	SH		OTR	NONE	0	15,208	0
MOBILEYE N V AMSTELVEEN	ORD SHS	N51488117	271	6,400	SH	Put	OTR	NONE	0	6,400	0
MODEL N INC	COM	607525102	2	200	SH		OTR	NONE	0	200	0
MOHAWK INDS INC	COM	608190104	2,099	11,083	SH		OTR	NONE	0	11,083	0
MOLINA HEALTHCARE INC	COM	60855R100	529	8,800	SH		OTR	NONE	0	8,800	0
MOMENTA PHARMACEUTICALS INC	COM	60877T100	56	3,800	SH		OTR	NONE	0	3,800	0
MOMO INC	ADR	60879B107	80	5,000	SH		OTR	NONE	0	5,000	0
MONARCH CASINO & RESORT INC	COM	609027107	188	8,290	SH		OTR	NONE	0	8,290	0
MONARCH FINANCIAL HOLDINGS I	COM	60907Q100	211	11,724	SH		OTR	NONE	0	11,724	0
MONOLITHIC PWR SYS INC	COM	609839105	1,567	24,593	SH		OTR	NONE	0	24,593	0
MONOTYPE IMAGING HOLDINGS IN	COM	61022P100	2	99	SH		OTR	NONE	0	99	0
MONSTER WORLDWIDE INC	COM	611742107	83	14,400	SH		OTR	NONE	0	14,400	0
MOOG INC	CL A	615394202	91	1,500	SH		OTR	NONE	0	1,500	0
MOSAIC CO	COM	61945C103	6	210	SH		OTR	NONE	0	210	0
MOVADO GROUP INC	COM	624580106	265	10,300	SH		OTR	NONE	0	10,300	0
MRV COMMUNICATIONS INC	COM	553477407	2	200	SH		OTR	NONE	0	200	0
MSG NETWORK INC	CL A	553573106	17	800	SH		OTR	NONE	0	800	0
MUELLER WTR PRODS INC	COM SER A	624758108	120	13,900	SH		OTR	NONE	0	13,900	0
MULTI FINELINE ELECTRONIX IN	COM	62541B101	266	12,869	SH		OTR	NONE	0	12,869	0
MULTI PACKAGING SOLUTIONS IN	COM	G6331W109	76	4,390	SH		OTR	NONE	0	4,390	0
NACCO INDS INC	CL A	629579103	118	2,800	SH		OTR	NONE	0	2,800	0
NAM TAI PPTY INC	SHS	G63907102	16	2,750	SH		OTR	NONE	0	2,750	0
NANOSTRING TECHNOLOGIES INC	COM	63009R109	61	4,150	SH		OTR	NONE	0	4,150	0
NATERA INC	COM	632307104	8	700	SH		OTR	NONE	0	700	0
NATHANS FAMOUS INC	COM	632347100	183	3,541	SH		OTR	NONE	0	3,541	0
NATIONAL BANKSHARES INC VA	COM	634865109	3	90	SH		OTR	NONE	0	90	0
NATIONAL BK GREECE S A	ADR PRF SER A	633643507	288	792,467	SH		OTR	NONE	0	792,467	0
NATIONAL CINEMEDIA INC	COM	635309107	205	13,019	SH		OTR	NONE	0	13,019	0
NATIONAL HEALTHCARE CORP	COM	635906100	19	300	SH		OTR	NONE	0	300	0
NATIONAL PENN BANCSHARES INC	COM	637138108	1,541	125,000	SH		OTR	NONE	0	125,000	0
NATIONAL PRESTO INDS INC	COM	637215104	54	650	SH		OTR	NONE	0	650	0
NATURAL HEALTH TRENDS CORP	COM PAR $.001	63888P406	91	2,700	SH		OTR	NONE	0	2,700	0
NATUS MEDICAL INC DEL	COM	639050103	168	3,500	SH		OTR	NONE	0	3,500	0
NAUGATUCK VY FINL CORP MD	COM	63906P107	228	20,836	SH		OTR	NONE	0	20,836	0
NAVIENT CORP	COM	63938C108	9	774	SH		OTR	NONE	0	774	0
NAVIGANT CONSULTING INC	COM	63935N107	4	230	SH		OTR	NONE	0	230	0
NCI BUILDING SYS INC	COM	628852204	38	3,100	SH		OTR	NONE	0	3,100	0
NCI INC	CL A	62886K104	84	6,169	SH		OTR	NONE	0	6,169	0
NCR CORP	COM	62886E108	103	4,217	SH		OTR	NONE	0	4,217	0
NEENAH PAPER INC	COM	640079109	2	40	SH		OTR	NONE	0	40	0
NEKTAR THERAPEUTICS	COM	640268108	831	49,339	SH		OTR	NONE	0	49,339	0
NETGEAR INC	COM	64111Q104	306	7,308	SH		OTR	NONE	0	7,308	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	379	6,694	SH		OTR	NONE	0	6,694	0
NEUSTAR INC	CL A	64126X201	331	13,809	SH		OTR	NONE	0	13,809	0
NEVRO CORP	COM	64157F103	45	665	SH		OTR	NONE	0	665	0
NEVSUN RES LTD	COM	64156L101	21	7,600	SH		OTR	NONE	0	7,600	0
NEW JERSEY RES	COM	646025106	541	16,400	SH		OTR	NONE	0	16,400	0
NEW MEDIA INVT GROUP INC	COM	64704V106	95	4,900	SH		OTR	NONE	0	4,900	0
NEW MTN FIN CORP	NOTE 5.000% 6/1	647551AB6	368	375,000	PRN		OTR	NONE	0	375,000	0
NEW SR INVT GROUP INC	COM	648691103	161	16,362	SH		OTR	NONE	0	16,362	0
NEW YORK & CO INC	COM	649295102	55	23,800	SH		OTR	NONE	0	23,800	0
NEW YORK REIT INC	COM	64976L109	3,101	269,618	SH		OTR	NONE	0	269,618	0
NEW YORK TIMES CO	CL A	650111107	109	8,136	SH		OTR	NONE	0	8,136	0
NEWBRIDGE BANCORP	CL A NO PAR	65080T102	298	24,502	SH		OTR	NONE	0	24,502	0
NEWFIELD EXPL CO	COM	651290108	436	13,377	SH		OTR	NONE	0	13,377	0
NEWLINK GENETICS CORP	COM	651511107	62	1,700	SH		OTR	NONE	0	1,700	0
NEWMONT MINING CORP	COM	651639106	386	21,441	SH		OTR	NONE	0	21,441	0
NEWMONT MINING CORP	COM	651639106	685	38,100	SH	Call	OTR	NONE	0	38,100	0
NEXTERA ENERGY INC	COM	65339F101	897	8,634	SH		OTR	NONE	0	8,634	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	349	11,696	SH		OTR	NONE	0	11,696	0
NIC INC	COM	62914B100	146	7,400	SH		OTR	NONE	0	7,400	0
NIKE INC	CL B	654106103	266	4,250	SH		OTR	NONE	0	4,250	0
NIKE INC	CL B	654106103	313	5,000	SH	Put	OTR	NONE	0	5,000	0
NISOURCE INC	COM	65473P105	235	12,066	SH		OTR	NONE	0	12,066	0
NN INC	COM	629337106	179	11,200	SH		OTR	NONE	0	11,200	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	208	13,403	SH		OTR	NONE	0	13,403	0
NORDSTROM INC	COM	655664100	149	3,000	SH	Put	OTR	NONE	0	3,000	0
NORTHERN TIER ENERGY LP	COM UN REPR PART	665826103	764	29,549	SH		OTR	NONE	0	29,549	0
NORTHRIM BANCORP INC	COM	666762109	98	3,700	SH		OTR	NONE	0	3,700	0
NORTHROP GRUMMAN CORP	COM	666807102	235	1,245	SH		OTR	NONE	0	1,245	0
NORTHSTAR ASSET MGMT GROUP I	COM	66705Y104	98	8,060	SH		OTR	NONE	0	8,060	0
NORTHSTAR REALTY EUROPE CORP	COM	66706L101	362	30,637	SH		OTR	NONE	0	30,637	0
NORTHSTAR RLTY FIN CORP	COM	66704R803	1,369	80,404	SH		OTR	NONE	0	80,404	0
NORTHWEST BANCSHARES INC MD	COM	667340103	3	230	SH		OTR	NONE	0	230	0
NORTHWESTERN CORP	COM	668074305	2	46	SH		OTR	NONE	0	46	0
NORWEGIAN CRUISE LINE HLDGS	SHS	G66721104	3,548	60,550	SH		OTR	NONE	0	60,550	0
NOVA MEASURING INSTRUMENTS L	COM	M7516K103	3	327	SH		OTR	NONE	0	327	0
NOVADAQ TECHNOLOGIES INC	COM	66987G102	5	427	SH		OTR	NONE	0	427	0
NTELOS HLDGS CORP	COM	67020Q305	1,572	171,971	SH		OTR	NONE	0	171,971	0
NU SKIN ENTERPRISES INC	CL A	67018T105	111	2,930	SH		OTR	NONE	0	2,930	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	79	3,972	SH		OTR	NONE	0	3,972	0
NUCOR CORP	COM	670346105	45	1,125	SH		OTR	NONE	0	1,125	0
NUMEREX CORP PA	CL A	67053A102	24	3,797	SH		OTR	NONE	0	3,797	0
NUTRI SYS INC	COM	67069D108	359	16,600	SH		OTR	NONE	0	16,600	0
NUVASIVE INC	COM	670704105	162	3,000	SH		OTR	NONE	0	3,000	0
NVIDIA CORP	COM	67066G104	3,041	92,262	SH		OTR	NONE	0	92,262	0
NXP SEMICONDUCTORS N V	COM	N6596X109	868	10,300	SH		OTR	NONE	0	10,300	0
NXSTAGE MEDICAL INC	COM	67072V103	29	1,343	SH		OTR	NONE	0	1,343	0
OAKTREE CAP GROUP LLC	UNIT CL A	674001201	24	500	SH		OTR	NONE	0	500	0
OASIS PETE INC	COM	674215108	493	66,950	SH		OTR	NONE	0	66,950	0
OCATA THERAPEUTICS INC	COM	67457L100	312	37,047	SH		OTR	NONE	0	37,047	0
OCEANEERING INTL INC	COM	675232102	1	35	SH		OTR	NONE	0	35	0
OCEANFIRST FINL CORP	COM	675234108	1	50	SH		OTR	NONE	0	50	0
OFFICE DEPOT INC	COM	676220106	1,264	224,125	SH		OTR	NONE	0	224,125	0
OFFICE DEPOT INC	COM	676220106	284	50,300	SH	Call	OTR	NONE	0	50,300	0
OFFICE DEPOT INC	COM	676220106	56	10,000	SH	Put	OTR	NONE	0	10,000	0
OIL DRI CORP AMER	COM	677864100	67	1,811	SH		OTR	NONE	0	1,811	0
OIL STS INTL INC	COM	678026105	65	2,400	SH		OTR	NONE	0	2,400	0
OLD REP INTL CORP	COM	680223104	93	4,995	SH		OTR	NONE	0	4,995	0
OLYMPIC STEEL INC	COM	68162K106	170	14,700	SH		OTR	NONE	0	14,700	0
OMEGA PROTEIN CORP	COM	68210P107	327	14,719	SH		OTR	NONE	0	14,719	0
OMNICOM GROUP INC	COM	681919106	408	5,399	SH		OTR	NONE	0	5,399	0
OMNIVISION TECHNOLOGIES INC	COM	682128103	609	21,000	SH		OTR	NONE	0	21,000	0
OMNOVA SOLUTIONS INC	COM	682129101	71	11,510	SH		OTR	NONE	0	11,510	0
ON DECK CAP INC	COM	682163100	89	8,679	SH		OTR	NONE	0	8,679	0
ON SEMICONDUCTOR CORP	COM	682189105	202	20,640	SH		OTR	NONE	0	20,640	0
ONEOK INC	COM	682680103	102	4,137	SH		OTR	NONE	0	4,137	0
OPEN TEXT CORP	COM	683715106	19	390	SH		OTR	NONE	0	390	0
ORACLE CORP	COM	68389X105	741	20,281	SH		OTR	NONE	0	20,281	0
ORASURE TECHNOLOGIES INC	COM	68554V108	46	7,190	SH		OTR	NONE	0	7,190	0
ORBCOMM INC	COM	68555P100	130	17,942	SH		OTR	NONE	0	17,942	0
OREXIGEN THERAPEUTICS INC	COM	686164104	47	27,300	SH		OTR	NONE	0	27,300	0
ORION ENERGY SYSTEMS INC	COM	686275108	9	700	SH		OTR	NONE	0	700	0
ORITANI FINL CORP DEL	COM	68633D103	4	250	SH		OTR	NONE	0	250	0
ORTHOFIX INTL N V	COM	N6748L102	204	5,200	SH		OTR	NONE	0	5,200	0
OUTERWALL INC	COM	690070107	206	5,644	SH		OTR	NONE	0	5,644	0
OUTERWALL INC	COM	690070107	37	1,000	SH	Call	OTR	NONE	0	1,000	0
OXFORD INDS INC	COM	691497309	340	5,325	SH		OTR	NONE	0	5,325	0
P A M TRANSN SVCS INC	COM	693149106	140	5,087	SH		OTR	NONE	0	5,087	0
P C CONNECTION	COM	69318J100	6	272	SH		OTR	NONE	0	272	0
PACIFIC DRILLING SA LUXEMBOU	REG SHS	L7257P106	76	90,000	SH		OTR	NONE	0	90,000	0
PACIFIC ETHANOL INC	COM PAR $.001	69423U305	4	895	SH		OTR	NONE	0	895	0
PACIRA PHARMACEUTICALS INC	COM	695127100	256	3,333	SH		OTR	NONE	0	3,333	0
PALO ALTO NETWORKS INC	COM	697435105	998	5,665	SH		OTR	NONE	0	5,665	0
PANDORA MEDIA INC	COM	698354107	604	45,038	SH		OTR	NONE	0	45,038	0
PAPA MURPHYS HLDGS INC	COM	698814100	62	5,500	SH		OTR	NONE	0	5,500	0
PAR TECHNOLOGY CORP	COM	698884103	6	868	SH		OTR	NONE	0	868	0
PAREXEL INTL CORP	COM	699462107	545	8,000	SH		OTR	NONE	0	8,000	0
PARTNERRE LTD	COM	G6852T105	7,829	56,029	SH		OTR	NONE	0	56,029	0
PATRICK INDS INC	COM	703343103	39	900	SH		OTR	NONE	0	900	0
PATRIOT NATL INC	COM	70338T102	111	16,500	SH		OTR	NONE	0	16,500	0
PAYCHEX INC	COM	704326107	524	9,900	SH	Put	OTR	NONE	0	9,900	0
PAYCOM SOFTWARE INC	COM	70432V102	659	17,500	SH		OTR	NONE	0	17,500	0
PAYLOCITY HLDG CORP	COM	70438V106	641	15,800	SH		OTR	NONE	0	15,800	0
PAYPAL HLDGS INC	COM	70450Y103	402	11,117	SH		OTR	NONE	0	11,117	0
PAYPAL HLDGS INC	COM	70450Y103	434	12,000	SH	Call	OTR	NONE	0	12,000	0
PDF SOLUTIONS INC	COM	693282105	2	228	SH		OTR	NONE	0	228	0
PDL BIOPHARMA INC	NOTE 4.000% 2/0	69329YAF1	1,208	1,500,000	PRN		OTR	NONE	0	1,500,000	0
PENN NATL GAMING INC	COM	707569109	192	12,000	SH		OTR	NONE	0	12,000	0
PENN WEST PETE LTD	COM	707887105	5	6,080	SH		OTR	NONE	0	6,080	0
PENNANTPARK FLOATING RATE CA	COM	70806A106	56	5,000	SH		OTR	NONE	0	5,000	0
PENNANTPARK INVT CORP	COM	708062104	72	11,724	SH		OTR	NONE	0	11,724	0
PENNEY J C INC	COM	708160106	114	17,164	SH		OTR	NONE	0	17,164	0
PENNYMAC FINL SVCS INC	CL A	70932B101	76	4,941	SH		OTR	NONE	0	4,941	0
PEP BOYS MANNY MOE & JACK	COM	713278109	18	1,000	SH		OTR	NONE	0	1,000	0
PEP BOYS MANNY MOE & JACK	COM	713278109	129	7,000	SH	Call	OTR	NONE	0	7,000	0
PEPCO HOLDINGS INC	COM	713291102	4,177	160,588	SH		OTR	NONE	0	160,588	0
PEPSICO INC	COM	713448108	204	2,040	SH		OTR	NONE	0	2,040	0
PERFICIENT INC	COM	71375U101	2	141	SH		OTR	NONE	0	141	0
PERRIGO CO PLC	SHS	G97822103	984	6,800	SH		OTR	NONE	0	6,800	0
PFENEX INC	COM	717071104	57	4,600	SH		OTR	NONE	0	4,600	0
PG&E CORP	COM	69331C108	834	15,680	SH		OTR	NONE	0	15,680	0
PHARMERICA CORP	COM	71714F104	200	5,700	SH		OTR	NONE	0	5,700	0
PHI INC	COM NON VTG	69336T205	106	6,451	SH		OTR	NONE	0	6,451	0
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	51	1,700	SH		OTR	NONE	0	1,700	0
PHILIP MORRIS INTL INC	COM	718172109	2,519	28,653	SH		OTR	NONE	0	28,653	0
PHILLIPS 66	COM	718546104	280	3,420	SH		OTR	NONE	0	3,420	0
PHOENIX COS INC	COM	71902E604	259	7,000	SH		OTR	NONE	0	7,000	0
PHOTRONICS INC	COM	719405102	233	18,706	SH		OTR	NONE	0	18,706	0
PICO HLDGS INC	COM	693366205	83	8,000	SH	Call	OTR	NONE	0	8,000	0
PIEDMONT NAT GAS INC	COM	720186105	488	8,550	SH		OTR	NONE	0	8,550	0
PILGRIMS PRIDE CORP	COM	72147K108	93	4,210	SH		OTR	NONE	0	4,210	0
PJT PARTNERS INC	COM CL A	69343T107	210	7,434	SH		OTR	NONE	0	7,434	0
PLAINS GP HLDGS L P	SHS A REP LTPN	72651A108	5	500	SH		OTR	NONE	0	500	0
PLANTRONICS INC	COM	727493108	3	57	SH		OTR	NONE	0	57	0
PLUM CREEK TIMBER CO INC	COM	729251108	239	5,000	SH		OTR	NONE	0	5,000	0
PLY GEM HLDGS INC	COM	72941W100	115	9,209	SH		OTR	NONE	0	9,209	0
PMC-SIERRA INC	COM	69344F106	7,636	657,173	SH		OTR	NONE	0	657,173	0
POLARIS INDS INC	COM	731068102	261	3,040	SH		OTR	NONE	0	3,040	0
POLYONE CORP	COM	73179P106	51	1,600	SH		OTR	NONE	0	1,600	0
POPE RES DEL LTD PARTNERSHIP	DEPOSITRY RCPT	732857107	26	403	SH		OTR	NONE	0	403	0
PORTLAND GEN ELEC CO	COM	736508847	51	1,395	SH		OTR	NONE	0	1,395	0
POST HLDGS INC	COM	737446104	25	400	SH		OTR	NONE	0	400	0
POST PPTYS INC	COM	737464107	979	16,549	SH		OTR	NONE	0	16,549	0
POTBELLY CORP	COM	73754Y100	220	18,800	SH		OTR	NONE	0	18,800	0
POTLATCH CORP	COM	737630103	5	154	SH		OTR	NONE	0	154	0
POWELL INDS INC	COM	739128106	63	2,411	SH		OTR	NONE	0	2,411	0
POWERSECURE INTL INC	COM	73936N105	209	13,900	SH		OTR	NONE	0	13,900	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	1,902	17,000	SH	Call	OTR	NONE	0	17,000	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	559	5,000	SH	Put	OTR	NONE	0	5,000	0
POWERSHS DB US DOLLAR INDEX	DOLL INDX BULL	73936D107	115	4,500	SH		OTR	NONE	0	4,500	0
PPL CORP	COM	69351T106	171	5,000	SH		OTR	NONE	0	5,000	0
PRA GROUP INC	COM	69354N106	7	200	SH		OTR	NONE	0	200	0
PRECISION CASTPARTS CORP	COM	740189105	12,141	52,331	SH		OTR	NONE	0	52,331	0
PREFORMED LINE PRODS CO	COM	740444104	80	1,900	SH		OTR	NONE	0	1,900	0
PRESTIGE BRANDS HLDGS INC	COM	74112D101	211	4,100	SH		OTR	NONE	0	4,100	0
PRICE T ROWE GROUP INC	COM	74144T108	1	20	SH		OTR	NONE	0	20	0
PRICELINE GRP INC	COM	741503403	2,046	1,605	SH		OTR	NONE	0	1,605	0
PROGRESS SOFTWARE CORP	COM	743312100	115	4,800	SH		OTR	NONE	0	4,800	0
PROOFPOINT INC	COM	743424103	741	11,400	SH		OTR	NONE	0	11,400	0
PROSHARES TR	PSHS ULT NASB	74347R214	588	8,219	SH		OTR	NONE	0	8,219	0
PROSHARES TR	SHRT RUSSELL2000	74348A210	248	4,000	SH		OTR	NONE	0	4,000	0
PROSHARES TR	ULTRAPRO SH NW14	74348A418	944	50,600	SH	Put	OTR	NONE	0	50,600	0
PROSHARES TR	ULTRAPRO SHORT S	74348A442	1,487	46,900	SH	Put	OTR	NONE	0	46,900	0
PROSHARES TR	ULTSH NASD BIOT	74347B789	287	10,000	SH		OTR	NONE	0	10,000	0
PROSHARES TR	ULTSH NASD BIOT	74347B789	29	1,000	SH	Call	OTR	NONE	0	1,000	0
PROSHARES TR	ULTSHRT QQQ	74348A426	743	25,000	SH		OTR	NONE	0	25,000	0
PROSHARES TR II	SHT VIX ST TRM	74347W627	338	6,700	SH	Call	OTR	NONE	0	6,700	0
PS BUSINESS PKS INC CALIF	COM	69360J107	7	80	SH		OTR	NONE	0	80	0
PTC INC	COM	69370C100	136	3,920	SH		OTR	NONE	0	3,920	0
PUBLIC STORAGE	COM	74460D109	313	1,265	SH		OTR	NONE	0	1,265	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	457	11,805	SH		OTR	NONE	0	11,805	0
PULASKI FINL CORP	COM	745548107	443	27,785	SH		OTR	NONE	0	27,785	0
QAD INC	CL A	74727D306	240	11,700	SH		OTR	NONE	0	11,700	0
QCR HOLDINGS INC	COM	74727A104	95	3,900	SH		OTR	NONE	0	3,900	0
QEP RES INC	COM	74733V100	68	5,100	SH		OTR	NONE	0	5,100	0
QIHOO 360 TECHNOLOGY CO LTD	ADS	74734M109	2,861	39,300	SH		OTR	NONE	0	39,300	0
QLIK TECHNOLOGIES INC	COM	74733T105	1,266	40,000	SH		OTR	NONE	0	40,000	0
QLOGIC CORP	COM	747277101	216	17,685	SH		OTR	NONE	0	17,685	0
QLT INC	COM	746927102	492	185,000	SH		OTR	NONE	0	185,000	0
QTS RLTY TR INC	COM CL A	74736A103	444	9,852	SH		OTR	NONE	0	9,852	0
QUAD / GRAPHICS INC	COM CL A	747301109	56	6,000	SH		OTR	NONE	0	6,000	0
QUALCOMM INC	COM	747525103	2,201	44,030	SH		OTR	NONE	0	44,030	0
QUALCOMM INC	COM	747525103	250	5,000	SH	Call	OTR	NONE	0	5,000	0
QUALITY SYS INC	COM	747582104	146	9,078	SH		OTR	NONE	0	9,078	0
QUANTA SVCS INC	COM	74762E102	241	11,880	SH		OTR	NONE	0	11,880	0
QUEST DIAGNOSTICS INC	COM	74834L100	4	50	SH		OTR	NONE	0	50	0
QUESTAR CORP	COM	748356102	72	3,675	SH		OTR	NONE	0	3,675	0
QUINSTREET INC	COM	74874Q100	112	26,100	SH		OTR	NONE	0	26,100	0
RACKSPACE HOSTING INC	COM	750086100	475	18,775	SH		OTR	NONE	0	18,775	0
RADCOM LTD	SHS	M81865111	105	7,000	SH		OTR	NONE	0	7,000	0
RADIO ONE INC	CL D NON VTG	75040P405	13	7,500	SH		OTR	NONE	0	7,500	0
RADNET INC	COM	750491102	227	36,800	SH		OTR	NONE	0	36,800	0
RAIT FINANCIAL TRUST	COM	749227609	72	26,680	SH		OTR	NONE	0	26,680	0
RALPH LAUREN CORP	CL A	751212101	4	40	SH		OTR	NONE	0	40	0
RAMBUS INC DEL	COM	750917106	17	1,500	SH		OTR	NONE	0	1,500	0
RAMCO-GERSHENSON PPTYS TR	PERP PFD-D CV	751452608	550	9,000	SH		OTR	NONE	0	9,000	0
RAPID7 INC	COM	753422104	530	35,000	SH		OTR	NONE	0	35,000	0
RAPTOR PHARMACEUTICAL CORP	COM	75382F106	56	10,700	SH		OTR	NONE	0	10,700	0
RAYONIER ADVANCED MATLS INC	COM	75508B104	13	1,300	SH		OTR	NONE	0	1,300	0
RAYTHEON CO	COM	755111507	186	1,495	SH		OTR	NONE	0	1,495	0
RCI HOSPITALITY HLDGS INC	COM	74934Q108	65	6,500	SH		OTR	NONE	0	6,500	0
READING INTERNATIONAL INC	CL A	755408101	28	2,172	SH		OTR	NONE	0	2,172	0
REALOGY HLDGS CORP	COM	75605Y106	7	200	SH		OTR	NONE	0	200	0
RECRO PHARMA INC	COM	75629F109	8	900	SH		OTR	NONE	0	900	0
RED LION HOTELS CORP	COM	756764106	22	3,200	SH		OTR	NONE	0	3,200	0
RED ROBIN GOURMET BURGERS IN	COM	75689M101	191	3,100	SH		OTR	NONE	0	3,100	0
REGAL ENTMT GROUP	CL A	758766109	575	30,498	SH		OTR	NONE	0	30,498	0
REGENERON PHARMACEUTICALS	COM	75886F107	523	963	SH		OTR	NONE	0	963	0
REGIS CORP MINN	COM	758932107	256	18,105	SH		OTR	NONE	0	18,105	0
RELYPSA INC	COM	759531106	428	15,100	SH		OTR	NONE	0	15,100	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	34	300	SH		OTR	NONE	0	300	0
RENT A CTR INC	COM	76009N100	85	5,680	SH		OTR	NONE	0	5,680	0
RENTRAK CORP	COM	760174102	872	18,354	SH		OTR	NONE	0	18,354	0
REPLIGEN CORP	COM	759916109	71	2,500	SH		OTR	NONE	0	2,500	0
REPROS THERAPEUTICS INC	*W EXP 02/08/201	76028H126	0	49,000	SH		OTR	NONE	0	49,000	0
REPUBLIC AWYS HLDGS INC	COM	760276105	20	5,000	SH		OTR	NONE	0	5,000	0
RESOLUTE FST PRODS INC	COM	76117W109	74	9,800	SH		OTR	NONE	0	9,800	0
RESOURCES CONNECTION INC	COM	76122Q105	132	8,052	SH		OTR	NONE	0	8,052	0
RETAILMENOT INC	COM SER 1	76132B106	228	22,965	SH		OTR	NONE	0	22,965	0
RETROPHIN INC	COM	761299106	68	3,500	SH		OTR	NONE	0	3,500	0
REVANCE THERAPEUTICS INC	COM	761330109	44	1,300	SH		OTR	NONE	0	1,300	0
REX AMERICAN RESOURCES CORP	COM	761624105	87	1,600	SH		OTR	NONE	0	1,600	0
REYNOLDS AMERICAN INC	COM	761713106	247	5,357	SH		OTR	NONE	0	5,357	0
RIGEL PHARMACEUTICALS INC	COM	766559603	63	20,700	SH		OTR	NONE	0	20,700	0
RIGNET INC	COM	766582100	21	1,000	SH		OTR	NONE	0	1,000	0
RITCHIE BROS AUCTIONEERS	COM	767744105	1	30	SH		OTR	NONE	0	30	0
RITE AID CORP	COM	767754104	759	96,812	SH		OTR	NONE	0	96,812	0
RIVER VY BANCORP	COM	768475105	520	14,676	SH		OTR	NONE	0	14,676	0
RMR GROUP INC	CL A	74967R106	1	89	SH		OTR	NONE	0	89	0
ROBERT HALF INTL INC	COM	770323103	306	6,500	SH		OTR	NONE	0	6,500	0
ROPER TECHNOLOGIES INC	COM	776696106	140	740	SH		OTR	NONE	0	740	0
ROSE ROCK MIDSTREAM L P	COM U REP LTD	777149105	113	7,500	SH		OTR	NONE	0	7,500	0
ROSETTA STONE INC	COM	777780107	82	12,300	SH		OTR	NONE	0	12,300	0
ROVI CORP	COM	779376102	194	11,631	SH		OTR	NONE	0	11,631	0
ROVI CORP	COM	779376102	83	5,000	SH	Call	OTR	NONE	0	5,000	0
ROWAN COMPANIES PLC	SHS CL A	G7665A101	66	3,878	SH		OTR	NONE	0	3,878	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	602	5,945	SH		OTR	NONE	0	5,945	0
RPX CORP	COM	74972G103	24	2,200	SH		OTR	NONE	0	2,200	0
RR MEDIA LTD	SHS	M8183P102	16	1,749	SH		OTR	NONE	0	1,749	0
RTI SURGICAL INC	COM	74975N105	187	47,100	SH		OTR	NONE	0	47,100	0
RUBICON PROJ INC	COM	78112V102	5	282	SH		OTR	NONE	0	282	0
RUBY TUESDAY INC	COM	781182100	217	39,300	SH		OTR	NONE	0	39,300	0
RUCKUS WIRELESS INC	COM	781220108	40	3,759	SH		OTR	NONE	0	3,759	0
RUDOLPH TECHNOLOGIES INC	COM	781270103	210	14,740	SH		OTR	NONE	0	14,740	0
S & T BANCORP INC	COM	783859101	3	90	SH		OTR	NONE	0	90	0
SAFEGUARD SCIENTIFICS INC	COM	786449207	64	4,400	SH		OTR	NONE	0	4,400	0
SAIA INC	COM	78709Y105	4	180	SH		OTR	NONE	0	180	0
SALEM MEDIA GROUP INC	CL A	794093104	11	2,300	SH		OTR	NONE	0	2,300	0
SANCHEZ ENERGY CORP	COM	79970Y105	1	169	SH		OTR	NONE	0	169	0
SANDISK CORP	COM	80004C101	979	12,883	SH		OTR	NONE	0	12,883	0
SANMINA CORPORATION	COM	801056102	298	14,500	SH		OTR	NONE	0	14,500	0
SAPIENS INTL CORP N V	SHS	N7716A151	102	10,000	SH		OTR	NONE	0	10,000	0
SAREPTA THERAPEUTICS INC	COM	803607100	39	1,000	SH		OTR	NONE	0	1,000	0
SAREPTA THERAPEUTICS INC	COM	803607100	19	500	SH	Call	OTR	NONE	0	500	0
SAREPTA THERAPEUTICS INC	COM	803607100	19	500	SH	Put	OTR	NONE	0	500	0
SBA COMMUNICATIONS CORP	COM	78388J106	305	2,905	SH		OTR	NONE	0	2,905	0
SCANA CORP	COM	80589M102	257	4,251	SH		OTR	NONE	0	4,251	0
SCHNITZER STL INDS	CL A	806882106	29	2,000	SH		OTR	NONE	0	2,000	0
SCHOLASTIC CORP	COM	807066105	383	9,926	SH		OTR	NONE	0	9,926	0
SCHWAB CHARLES CORP	COM	808513105	206	6,254	SH		OTR	NONE	0	6,254	0
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	223	5,321	SH		OTR	NONE	0	5,321	0
SCICLONE PHARMACEUTICALS INC	COM	80862K104	184	20,000	SH		OTR	NONE	0	20,000	0
SCIENCE APPLICATNS INTL CP N	COM	808625107	18	400	SH		OTR	NONE	0	400	0
SCIENTIFIC GAMES CORP	CL A	80874P109	41	4,600	SH		OTR	NONE	0	4,600	0
SCORPIO TANKERS INC	SHS	Y7542C106	241	30,000	SH		OTR	NONE	0	30,000	0
SCOTTS MIRACLE GRO CO	CL A	810186106	116	1,800	SH		OTR	NONE	0	1,800	0
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	1,201	21,754	SH		OTR	NONE	0	21,754	0
SEABOARD CORP	COM	811543107	269	93	SH		OTR	NONE	0	93	0
SEACHANGE INTL INC	COM	811699107	56	8,297	SH		OTR	NONE	0	8,297	0
SEACOR HOLDINGS INC	NOTE 2.500%12/1	811904AM3	1,042	1,100,000	PRN		OTR	NONE	0	1,100,000	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	967	26,390	SH		OTR	NONE	0	26,390	0
SEALED AIR CORP	COM	81211K100	17	380	SH		OTR	NONE	0	380	0
SEARS HOMETOWN & OUTLET STOR	COM	812362101	94	11,800	SH		OTR	NONE	0	11,800	0
SEATTLE GENETICS INC	COM	812578102	593	13,224	SH		OTR	NONE	0	13,224	0
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	1,965	71,900	SH	Call	OTR	NONE	0	71,900	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	1,298	54,453	SH		OTR	NONE	0	54,453	0
SEMGROUP CORP	CL A	81663A105	55	1,900	SH		OTR	NONE	0	1,900	0
SEMPRA ENERGY	COM	816851109	799	8,500	SH		OTR	NONE	0	8,500	0
SENECA FOODS CORP	CL A	817070501	32	1,094	SH		OTR	NONE	0	1,094	0
SERITAGE GROWTH PPTYS	CL A	81752R100	503	12,500	SH		OTR	NONE	0	12,500	0
SERVICEMASTER GLOBAL HLDGS I	COM	81761R109	193	4,915	SH		OTR	NONE	0	4,915	0
SHERWIN WILLIAMS CO	COM	824348106	114	438	SH		OTR	NONE	0	438	0
SHIRE PLC	SPONSORED ADR	82481R106	440	2,146	SH		OTR	NONE	0	2,146	0
SHOE CARNIVAL INC	COM	824889109	65	2,801	SH		OTR	NONE	0	2,801	0
SHOPIFY INC	CL A	82509L107	46	1,800	SH		OTR	NONE	0	1,800	0
SHUTTERSTOCK INC	COM	825690100	734	22,698	SH		OTR	NONE	0	22,698	0
SIGMA DESIGNS INC	COM	826565103	127	20,070	SH		OTR	NONE	0	20,070	0
SILICOM LTD	ORD	M84116108	5	153	SH		OTR	NONE	0	153	0
SILVER SPRING NETWORKS INC	COM	82817Q103	174	12,086	SH		OTR	NONE	0	12,086	0
SILVER WHEATON CORP	COM	828336107	3	220	SH		OTR	NONE	0	220	0
SIMON PPTY GROUP INC	COM	828806109	1,037	5,335	SH		OTR	NONE	0	5,335	0
SIMPSON MANUFACTURING CO INC	COM	829073105	44	1,300	SH		OTR	NONE	0	1,300	0
SINCLAIR BROADCAST GROUP INC	CL A	829226109	225	6,926	SH		OTR	NONE	0	6,926	0
SIRIUS XM HLDGS INC	COM	82968B103	142	34,828	SH		OTR	NONE	0	34,828	0
SIRONA DENTAL SYSTEMS INC	COM	82966C103	274	2,500	SH		OTR	NONE	0	2,500	0
SIX FLAGS ENTMT CORP	COM	83001A102	3	56	SH		OTR	NONE	0	56	0
SKECHERS U S A INC	CL A	830566105	378	12,520	SH		OTR	NONE	0	12,520	0
SKYWEST INC	COM	830879102	286	15,019	SH		OTR	NONE	0	15,019	0
SL GREEN RLTY CORP	COM	78440X101	1,402	12,406	SH		OTR	NONE	0	12,406	0
SMITH & WESSON HLDG CORP	COM	831756101	60	2,737	SH		OTR	NONE	0	2,737	0
SMITH A O	COM	831865209	88	1,155	SH		OTR	NONE	0	1,155	0
SOLARCITY CORP	COM	83416T100	510	10,000	SH	Put	OTR	NONE	0	10,000	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	1,194	42,400	SH		OTR	NONE	0	42,400	0
SOLARWINDS INC	COM	83416B109	418	7,100	SH		OTR	NONE	0	7,100	0
SOLERA HOLDINGS INC	COM	83421A104	2,363	43,100	SH		OTR	NONE	0	43,100	0
SONOCO PRODS CO	COM	835495102	82	2,000	SH		OTR	NONE	0	2,000	0
SONUS NETWORKS INC	COM	835916503	116	16,284	SH		OTR	NONE	0	16,284	0
SOTHEBYS	COM	835898107	5	212	SH		OTR	NONE	0	212	0
SOUTH JERSEY INDS INC	COM	838518108	229	9,736	SH		OTR	NONE	0	9,736	0
SOUTHCOAST FINANCIAL CORP	COM	84129R100	449	28,665	SH		OTR	NONE	0	28,665	0
SOUTHWEST AIRLS CO	COM	844741108	109	2,528	SH		OTR	NONE	0	2,528	0
SOVRAN SELF STORAGE INC	COM	84610H108	965	8,993	SH		OTR	NONE	0	8,993	0
SP PLUS CORP	COM	78469C103	79	3,300	SH		OTR	NONE	0	3,300	0
SPARTANNASH CO	COM	847215100	100	4,600	SH		OTR	NONE	0	4,600	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,915	14,300	SH	Call	OTR	NONE	0	14,300	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,548	12,500	SH	Put	OTR	NONE	0	12,500	0
SPDR SERIES TRUST	S&P BIOTECH	78464A870	7,722	110,000	SH	Call	OTR	NONE	0	110,000	0
SPECTRUM PHARMACEUTICALS INC	NOTE 2.750%12/1	84763AAB4	573	650,000	PRN		OTR	NONE	0	650,000	0
SPEEDWAY MOTORSPORTS INC	COM	847788106	74	3,564	SH		OTR	NONE	0	3,564	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	569	11,373	SH		OTR	NONE	0	11,373	0
SPIRIT RLTY CAP INC	COM	84860W102	1,833	182,944	SH		OTR	NONE	0	182,944	0
SPLUNK INC	COM	848637104	631	10,730	SH		OTR	NONE	0	10,730	0
SPOK HLDGS INC	COM	84863T106	215	11,759	SH		OTR	NONE	0	11,759	0
SPRINGLEAF HLDGS INC	COM	85172J101	8	200	SH		OTR	NONE	0	200	0
SPRINT CORP	COM SER 1	85207U105	653	180,390	SH		OTR	NONE	0	180,390	0
SPRINT CORP	COM SER 1	85207U105	138	38,100	SH	Put	OTR	NONE	0	38,100	0
SPX CORP	COM	784635104	69	7,350	SH		OTR	NONE	0	7,350	0
SPX FLOW INC	COM	78469X107	600	21,500	SH		OTR	NONE	0	21,500	0
ST JUDE MED INC	COM	790849103	49	795	SH		OTR	NONE	0	795	0
STAGE STORES INC	COM	85254C305	46	5,000	SH	Put	OTR	NONE	0	5,000	0
STANCORP FINL GROUP INC	COM	852891100	6,121	53,747	SH		OTR	NONE	0	53,747	0
STANTEC INC	COM	85472N109	5	210	SH		OTR	NONE	0	210	0
STAPLES INC	COM	855030102	62	6,500	SH	Put	OTR	NONE	0	6,500	0
STARBUCKS CORP	COM	855244109	222	3,690	SH		OTR	NONE	0	3,690	0
STARRETT L S CO	CL A	855668109	33	3,400	SH		OTR	NONE	0	3,400	0
STARWOOD HOTELS&RESORTS WRLD	COM	85590A401	412	5,950	SH		OTR	NONE	0	5,950	0
STARWOOD PPTY TR INC	COM	85571B105	1,439	70,000	SH		OTR	NONE	0	70,000	0
STARWOOD WAYPOINT RESIDENTL	COM SHS	85571W109	1,047	46,250	SH		OTR	NONE	0	46,250	0
STARZ	COM SER A	85571Q102	124	3,700	SH		OTR	NONE	0	3,700	0
STEEL DYNAMICS INC	COM	858119100	161	9,000	SH		OTR	NONE	0	9,000	0
STEELCASE INC	CL A	858155203	848	56,900	SH		OTR	NONE	0	56,900	0
STEIN MART INC	COM	858375108	89	13,200	SH		OTR	NONE	0	13,200	0
STEPAN CO	COM	858586100	323	6,500	SH		OTR	NONE	0	6,500	0
STONEMOR PARTNERS L P	COM UNITS	86183Q100	32	1,200	SH		OTR	NONE	0	1,200	0
STONERIDGE INC	COM	86183P102	7	500	SH		OTR	NONE	0	500	0
STRAYER ED INC	COM	863236105	5	77	SH		OTR	NONE	0	77	0
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	321	13,200	SH		OTR	NONE	0	13,200	0
SUCAMPO PHARMACEUTICALS INC	CL A	864909106	192	11,100	SH		OTR	NONE	0	11,100	0
SUNCOKE ENERGY INC	COM	86722A103	241	69,500	SH		OTR	NONE	0	69,500	0
SUNCOR ENERGY INC	COM	867224107	37	1,450	SH		OTR	NONE	0	1,450	0
SUNEDISON SEMICONDUCTOR LTD	SHS	Y8213L102	64	8,100	SH		OTR	NONE	0	8,100	0
SUNOPTA INC	COM	8676EP108	1	201	SH		OTR	NONE	0	201	0
SUNPOWER CORP	COM	867652406	57	1,900	SH		OTR	NONE	0	1,900	0
SUNTRUST BKS INC	COM	867914103	558	13,019	SH		OTR	NONE	0	13,019	0
SUPER MICRO COMPUTER INC	COM	86800U104	65	2,646	SH		OTR	NONE	0	2,646	0
SUPERIOR ENERGY SVCS INC	COM	868157108	84	6,200	SH		OTR	NONE	0	6,200	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	142	10,600	SH		OTR	NONE	0	10,600	0
SUPERVALU INC	COM	868536103	245	36,100	SH		OTR	NONE	0	36,100	0
SUPREME INDS INC	CL A	868607102	9	1,300	SH		OTR	NONE	0	1,300	0
SURGERY PARTNERS INC	COM	86881A100	8	400	SH		OTR	NONE	0	400	0
SURMODICS INC	COM	868873100	55	2,700	SH		OTR	NONE	0	2,700	0
SYKES ENTERPRISES INC	COM	871237103	193	6,273	SH		OTR	NONE	0	6,273	0
SYMETRA FINL CORP	COM	87151Q106	5,273	165,978	SH		OTR	NONE	0	165,978	0
SYNAPTICS INC	COM	87157D109	964	12,000	SH		OTR	NONE	0	12,000	0
SYNCHRONY FINL	COM	87165B103	945	31,081	SH		OTR	NONE	0	31,081	0
SYNERGY PHARMACEUTICALS DEL	COM	871639308	164	28,900	SH		OTR	NONE	0	28,900	0
SYNERGY PHARMACEUTICALS DEL	COM	871639308	11	2,000	SH	Call	OTR	NONE	0	2,000	0
SYNERGY RES CORP	COM	87164P103	694	81,460	SH		OTR	NONE	0	81,460	0
SYNGENTA AG	SPONSORED ADR	87160A100	137	1,741	SH		OTR	NONE	0	1,741	0
SYNTEL INC	COM	87162H103	28	623	SH		OTR	NONE	0	623	0
SYSCO CORP	COM	871829107	60	1,460	SH		OTR	NONE	0	1,460	0
T MOBILE US INC	COM	872590104	784	20,040	SH		OTR	NONE	0	20,040	0
T2 BIOSYSTEMS INC	COM	89853L104	21	1,896	SH		OTR	NONE	0	1,896	0
TABLEAU SOFTWARE INC	CL A	87336U105	140	1,487	SH		OTR	NONE	0	1,487	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	155	6,800	SH		OTR	NONE	0	6,800	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	483	13,874	SH		OTR	NONE	0	13,874	0
TARGA RES CORP	COM	87612G101	22	800	SH		OTR	NONE	0	800	0
TARGET CORP	COM	87612E106	227	3,123	SH		OTR	NONE	0	3,123	0
TAUBMAN CTRS INC	COM	876664103	2,021	26,343	SH		OTR	NONE	0	26,343	0
TD AMERITRADE HLDG CORP	COM	87236Y108	546	15,739	SH		OTR	NONE	0	15,739	0
TEAM HEALTH HOLDINGS INC	COM	87817A107	274	6,238	SH		OTR	NONE	0	6,238	0
TECH DATA CORP	COM	878237106	266	4,000	SH		OTR	NONE	0	4,000	0
TECNOGLASS INC	SHS	G87264100	8	600	SH		OTR	NONE	0	600	0
TECO ENERGY INC	COM	872375100	1,050	39,413	SH		OTR	NONE	0	39,413	0
TEGNA INC	COM	87901J105	87	3,400	SH		OTR	NONE	0	3,400	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	18	200	SH		OTR	NONE	0	200	0
TELENAV INC	COM	879455103	461	81,051	SH		OTR	NONE	0	81,051	0
TELEPHONE & DATA SYS INC	COM	879433829	158	6,104	SH		OTR	NONE	0	6,104	0
TELIGENT INC	COM	87960W104	85	9,600	SH		OTR	NONE	0	9,600	0
TELUS CORP	COM	87971M103	28	1,000	SH		OTR	NONE	0	1,000	0
TEMPUR SEALY INTL INC	COM	88023U101	169	2,393	SH		OTR	NONE	0	2,393	0
TEREX CORP	COM	880779103	26	1,400	SH		OTR	NONE	0	1,400	0
TESARO INC	COM	881569107	254	4,858	SH		OTR	NONE	0	4,858	0
TESLA MTRS INC	NOTE 1.250% 3/0	88160RAC5	369	400,000	PRN		OTR	NONE	0	400,000	0
TESORO CORP	COM	881609101	492	4,667	SH		OTR	NONE	0	4,667	0
TESSCO TECHNOLOGIES INC	COM	872386107	119	6,100	SH		OTR	NONE	0	6,100	0
TESSERA TECHNOLOGIES INC	COM	88164L100	390	13,000	SH		OTR	NONE	0	13,000	0
TETRA TECH INC	COM	88162G103	3	130	SH		OTR	NONE	0	130	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	582	8,869	SH		OTR	NONE	0	8,869	0
TEXTRON INC	COM	883203101	312	7,429	SH		OTR	NONE	0	7,429	0
THE ADT CORPORATION	COM	00101J106	214	6,487	SH		OTR	NONE	0	6,487	0
THERAPEUTICSMD INC	COM	88338N107	28	2,700	SH		OTR	NONE	0	2,700	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	815	5,742	SH		OTR	NONE	0	5,742	0
THOMSON REUTERS CORP	COM	884903105	61	1,600	SH		OTR	NONE	0	1,600	0
THOR INDS INC	COM	885160101	97	1,722	SH		OTR	NONE	0	1,722	0
TILLYS INC	CL A	886885102	228	34,400	SH		OTR	NONE	0	34,400	0
TIME INC	COM	887228104	119	7,600	SH		OTR	NONE	0	7,600	0
TIME WARNER CABLE INC	COM	88732J207	7,934	42,750	SH		OTR	NONE	0	42,750	0
TIME WARNER INC	COM	887317303	116	1,790	SH		OTR	NONE	0	1,790	0
TITAN MACHY INC	COM	88830R101	286	26,193	SH		OTR	NONE	0	26,193	0
TIVO INC	COM	888706108	65	7,500	SH		OTR	NONE	0	7,500	0
TJX COS INC	COM	872540109	207	2,920	SH		OTR	NONE	0	2,920	0
TOLL BROTHERS INC	COM	889478103	439	13,180	SH		OTR	NONE	0	13,180	0
TONIX PHARMACEUTICALS HLDG C	COM	890260201	2	200	SH		OTR	NONE	0	200	0
TORONTO DOMINION BK ONT	COM	891160509	20	500	SH		OTR	NONE	0	500	0
TOTAL SYS SVCS INC	COM	891906109	8	170	SH		OTR	NONE	0	170	0
TOWER INTL INC	COM	891826109	594	20,790	SH		OTR	NONE	0	20,790	0
TOWNSQUARE MEDIA INC	CL A	892231101	39	3,281	SH		OTR	NONE	0	3,281	0
TRANSCANADA CORP	COM	89353D107	22	660	SH		OTR	NONE	0	660	0
TRAVELCENTERS AMER LLC	COM	894174101	92	9,814	SH		OTR	NONE	0	9,814	0
TRAVELERS COMPANIES INC	COM	89417E109	202	1,787	SH		OTR	NONE	0	1,787	0
TRAVELPORT WORLDWIDE LTD	SHS	G9019D104	2	192	SH		OTR	NONE	0	192	0
TRAVELZOO INC	COM	89421Q205	181	21,576	SH		OTR	NONE	0	21,576	0
TRC COS INC	COM	872625108	88	9,500	SH		OTR	NONE	0	9,500	0
TRECORA RES	COM	894648104	30	2,400	SH		OTR	NONE	0	2,400	0
TREDEGAR CORP	COM	894650100	39	2,844	SH		OTR	NONE	0	2,844	0
TREVENA INC	COM	89532E109	62	5,900	SH		OTR	NONE	0	5,900	0
TRIBUNE MEDIA CO	CL A	896047503	3	101	SH		OTR	NONE	0	101	0
TRINITY BIOTECH PLC	SPON ADR	896438306	209	17,773	SH		OTR	NONE	0	17,773	0
TRINITY INDS INC	COM	896522109	243	10,100	SH		OTR	NONE	0	10,100	0
TRINSEO S A	SHS	L9340P101	494	17,525	SH		OTR	NONE	0	17,525	0
TRIPLE-S MGMT CORP	CL B	896749108	415	17,375	SH		OTR	NONE	0	17,375	0
TRISTATE CAP HLDGS INC	COM	89678F100	88	6,300	SH		OTR	NONE	0	6,300	0
TRUEBLUE INC	COM	89785X101	332	12,900	SH		OTR	NONE	0	12,900	0
TTM TECHNOLOGIES INC	COM	87305R109	3	397	SH		OTR	NONE	0	397	0
TUESDAY MORNING CORP	COM	899035505	47	7,300	SH		OTR	NONE	0	7,300	0
TUPPERWARE BRANDS CORP	COM	899896104	205	3,690	SH		OTR	NONE	0	3,690	0
TWITTER INC	COM	90184L102	35	1,500	SH	Call	OTR	NONE	0	1,500	0
TYLER TECHNOLOGIES INC	COM	902252105	5	30	SH		OTR	NONE	0	30	0
TYSON FOODS INC	CL A	902494103	459	8,603	SH		OTR	NONE	0	8,603	0
TYSON FOODS INC	CL A	902494103	240	4,500	SH	Put	OTR	NONE	0	4,500	0
U S CONCRETE INC	COM	90333L201	1,718	32,615	SH		OTR	NONE	0	32,615	0
U S G CORP	COM	903293405	330	13,600	SH		OTR	NONE	0	13,600	0
UFP TECHNOLOGIES INC	COM	902673102	42	1,783	SH		OTR	NONE	0	1,783	0
UGI CORP	COM	902681105	282	8,362	SH		OTR	NONE	0	8,362	0
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	313	1,600	SH		OTR	NONE	0	1,600	0
UNION PAC CORP	COM	907818108	110	1,413	SH		OTR	NONE	0	1,413	0
UNIQURE NV	SHS	N90064101	20	1,200	SH		OTR	NONE	0	1,200	0
UNISYS CORP	COM	909214306	143	12,940	SH		OTR	NONE	0	12,940	0
UNITED CMNTY FINL CORP OHIO	COM	909839102	78	13,217	SH		OTR	NONE	0	13,217	0
UNITED CONTL HLDGS INC	COM	910047109	1,291	22,538	SH		OTR	NONE	0	22,538	0
UNITED INS HLDGS CORP	COM	910710102	40	2,330	SH		OTR	NONE	0	2,330	0
UNITED ONLINE INC	COM	911268209	217	18,381	SH		OTR	NONE	0	18,381	0
UNITED PARCEL SERVICE INC	CL B	911312106	2,138	22,213	SH		OTR	NONE	0	22,213	0
UNITED RENTALS INC	COM	911363109	422	5,817	SH		OTR	NONE	0	5,817	0
UNITED STATES LIME & MINERAL	COM	911922102	36	650	SH		OTR	NONE	0	650	0
UNITED STATES OIL FUND LP	UNITS	91232N108	33	3,000	SH	Call	OTR	NONE	0	3,000	0
UNITED STATES STL CORP	COM	912909108	32	4,000	SH		OTR	NONE	0	4,000	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	1,126	7,193	SH		OTR	NONE	0	7,193	0
UNITEDHEALTH GROUP INC	COM	91324P102	852	7,240	SH		OTR	NONE	0	7,240	0
UNIVERSAL CORP VA	COM	913456109	52	920	SH		OTR	NONE	0	920	0
UNIVERSAL ELECTRS INC	COM	913483103	90	1,760	SH		OTR	NONE	0	1,760	0
UNIVERSAL FST PRODS INC	COM	913543104	205	3,000	SH		OTR	NONE	0	3,000	0
UNIVERSAL INS HLDGS INC	COM	91359V107	125	5,400	SH		OTR	NONE	0	5,400	0
UNIVERSAL TECHNICAL INST INC	COM	913915104	50	10,800	SH		OTR	NONE	0	10,800	0
URBAN OUTFITTERS INC	COM	917047102	46	2,000	SH		OTR	NONE	0	2,000	0
USA TRUCK INC	COM	902925106	126	7,230	SH		OTR	NONE	0	7,230	0
UTAH MED PRODS INC	COM	917488108	29	500	SH		OTR	NONE	0	500	0
UTI WORLDWIDE INC	ORD	G87210103	1,970	280,253	SH		OTR	NONE	0	280,253	0
VALERO ENERGY CORP	COM	91913Y100	555	7,847	SH		OTR	NONE	0	7,847	0
VANDA PHARMACEUTICALS INC	COM	921659108	11	1,200	SH		OTR	NONE	0	1,200	0
VASCO DATA SEC INTL INC	COM	92230Y104	117	7,000	SH		OTR	NONE	0	7,000	0
VASCULAR SOLUTIONS INC	COM	92231M109	7	190	SH		OTR	NONE	0	190	0
VECTREN CORP	COM	92240G101	269	6,330	SH		OTR	NONE	0	6,330	0
VECTRUS INC	COM	92242T101	286	13,700	SH		OTR	NONE	0	13,700	0
VEECO INSTRS INC DEL	COM	922417100	138	6,700	SH		OTR	NONE	0	6,700	0
VERISIGN INC	COM	92343E102	2,658	30,427	SH		OTR	NONE	0	30,427	0
VERITIV CORP	COM	923454102	134	3,700	SH		OTR	NONE	0	3,700	0
VERIZON COMMUNICATIONS INC	COM	92343V104	159	3,450	SH		OTR	NONE	0	3,450	0
VERMILION ENERGY INC	COM	923725105	5	200	SH		OTR	NONE	0	200	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	879	6,988	SH		OTR	NONE	0	6,988	0
VIACOM INC	CL B	92553P201	1,977	48,044	SH		OTR	NONE	0	48,044	0
VIACOM INC	CL B	92553P201	313	7,600	SH	Put	OTR	NONE	0	7,600	0
VIAD CORP	COM	92552R406	78	2,750	SH		OTR	NONE	0	2,750	0
VICOR CORP	COM	925815102	8	900	SH		OTR	NONE	0	900	0
VILLAGE SUPER MKT INC	CL A	927107409	35	1,332	SH		OTR	NONE	0	1,332	0
VINCE HLDG CORP	COM	92719W108	113	24,600	SH		OTR	NONE	0	24,600	0
VIPSHOP HLDGS LTD	SPONSORED ADR	92763W103	4,686	306,900	SH		OTR	NONE	0	306,900	0
VIRGIN AMER INC	COM VTG	92765X208	130	3,600	SH		OTR	NONE	0	3,600	0
VIRTU FINL INC	CL A	928254101	321	14,178	SH		OTR	NONE	0	14,178	0
VISA INC	COM CL A	92826C839	655	8,450	SH		OTR	NONE	0	8,450	0
VIVINT SOLAR INC	COM	92854Q106	143	15,000	SH		OTR	NONE	0	15,000	0
VOCERA COMMUNICATIONS INC	COM	92857F107	49	4,000	SH		OTR	NONE	0	4,000	0
VONAGE HLDGS CORP	COM	92886T201	172	30,000	SH		OTR	NONE	0	30,000	0
VOXX INTL CORP	CL A	91829F104	128	24,400	SH		OTR	NONE	0	24,400	0
VUZIX CORP	COM	92921W300	53	7,000	SH		OTR	NONE	0	7,000	0
VUZIX CORP	COM	92921W300	76	10,000	SH	Call	OTR	NONE	0	10,000	0
VWR CORP	COM	91843L103	102	3,600	SH		OTR	NONE	0	3,600	0
WABASH NATL CORP	COM	929566107	171	14,436	SH		OTR	NONE	0	14,436	0
WADDELL & REED FINL INC	CL A	930059100	194	6,770	SH		OTR	NONE	0	6,770	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	29	340	SH		OTR	NONE	0	340	0
WALKER & DUNLOP INC	COM	93148P102	80	2,779	SH		OTR	NONE	0	2,779	0
WASHINGTON FED INC	COM	938824109	80	3,337	SH		OTR	NONE	0	3,337	0
WATERS CORP	COM	941848103	1,345	9,995	SH		OTR	NONE	0	9,995	0
WATSCO INC	COM	942622200	395	3,375	SH		OTR	NONE	0	3,375	0
WAUSAU PAPER CORP	COM	943315101	2,385	233,114	SH		OTR	NONE	0	233,114	0
WCI CMNTYS INC	COM PAR $0.01	92923C807	1,769	79,411	SH		OTR	NONE	0	79,411	0
WEB COM GROUP INC	COM	94733A104	12	600	SH		OTR	NONE	0	600	0
WEBMD HEALTH CORP	COM	94770V102	48	1,000	SH	Call	OTR	NONE	0	1,000	0
WEC ENERGY GROUP INC	COM	92939U106	110	2,144	SH		OTR	NONE	0	2,144	0
WEIGHT WATCHERS INTL INC	COM	948626106	67	2,935	SH		OTR	NONE	0	2,935	0
WEIS MKTS INC	COM	948849104	266	6,000	SH		OTR	NONE	0	6,000	0
WELLCARE HEALTH PLANS INC	COM	94946T106	196	2,500	SH		OTR	NONE	0	2,500	0
WELLS FARGO & CO	COM	949746101	3,044	56,000	SH	Call	OTR	NONE	0	56,000	0
WESCO AIRCRAFT HLDGS INC	COM	950814103	174	14,500	SH		OTR	NONE	0	14,500	0
WESCO INTL INC	COM	95082P105	48	1,100	SH		OTR	NONE	0	1,100	0
WEST MARINE INC	COM	954235107	98	11,600	SH		OTR	NONE	0	11,600	0
WESTERN DIGITAL CORP	COM	958102105	1,069	17,800	SH		OTR	NONE	0	17,800	0
WESTERN UN CO	COM	959802109	66	3,665	SH		OTR	NONE	0	3,665	0
WEYCO GROUP INC	COM	962149100	20	736	SH		OTR	NONE	0	736	0
WGL HLDGS INC	COM	92924F106	164	2,600	SH		OTR	NONE	0	2,600	0
WHITING PETE CORP	COM	966387102	477	50,500	SH		OTR	NONE	0	50,500	0
WILEY JOHN & SONS INC	CL A	968223206	9	200	SH		OTR	NONE	0	200	0
WILSHIRE BANCORP INC	COM	97186T108	116	10,000	SH		OTR	NONE	0	10,000	0
WINNEBAGO INDS INC	COM	974637100	84	4,200	SH		OTR	NONE	0	4,200	0
WL ROSS HLDG CORP	*W EXP 06/11/201	92939D112	43	131,520	SH		OTR	NONE	0	131,520	0
WNS HOLDINGS LTD	SPON ADR	92932M101	168	5,400	SH		OTR	NONE	0	5,400	0
WOODWARD INC	COM	980745103	8	170	SH		OTR	NONE	0	170	0
WRIGHT MED GROUP N V	RIGHT 03/01/2019	N96617126	29	28,001	SH		OTR	NONE	0	28,001	0
WSFS FINL CORP	COM	929328102	76	2,363	SH		OTR	NONE	0	2,363	0
XCERRA CORP	COM	98400J108	185	30,500	SH		OTR	NONE	0	30,500	0
XEROX CORP	COM	984121103	300	28,245	SH		OTR	NONE	0	28,245	0
XILINX INC	NOTE 2.625% 6/1	983919AF8	733	450,000	PRN		OTR	NONE	0	450,000	0
XO GROUP INC	COM	983772104	190	11,834	SH		OTR	NONE	0	11,834	0
XPO LOGISTICS INC	COM	983793100	3,322	121,900	SH		OTR	NONE	0	121,900	0
XURA INC	COM	98420V107	83	3,375	SH		OTR	NONE	0	3,375	0
YELP INC	CL A	985817105	294	10,205	SH		OTR	NONE	0	10,205	0
YOUKU TUDOU INC	SPONSORED ADR	98742U100	5,271	194,295	SH		OTR	NONE	0	194,295	0
YRC WORLDWIDE INC	COM PAR $.01	984249607	191	13,500	SH		OTR	NONE	0	13,500	0
ZAGG INC	COM	98884U108	367	33,511	SH		OTR	NONE	0	33,511	0
ZELTIQ AESTHETICS INC	COM	98933Q108	308	10,780	SH		OTR	NONE	0	10,780	0
ZOES KITCHEN INC	COM	98979J109	44	1,569	SH		OTR	NONE	0	1,569	0
ZOETIS INC	CL A	98978V103	138	2,885	SH		OTR	NONE	0	2,885	0
ZOGENIX INC	COM	98978L204	214	14,500	SH		OTR	NONE	0	14,500	0
ZUMIEZ INC	COM	989817101	222	14,700	SH		OTR	NONE	0	14,700	0