The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
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 | 375 | 20,510 | SH | OTR | None | 0 | 20,510 | 0 | |
3M CO | COM | 88579Y101 | 2,063 | 14,554 | SH | OTR | None | 0 | 14,554 | 0 | |
500 COM LTD | SPON ADR REP A | 33829R100 | 1,839 | 113,400 | SH | OTR | None | 0 | 113,400 | 0 | |
58 COM INC | SPON ADR REP A | 31680Q104 | 1,910 | 40,600 | SH | OTR | None | 0 | 40,600 | 0 | |
A10 NETWORKS INC | COM | 002121101 | 13 | 2,153 | SH | OTR | None | 0 | 2,153 | 0 | |
AAR CORP | COM | 000361105 | 83 | 4,400 | SH | OTR | None | 0 | 4,400 | 0 | |
AARONS INC | COM PAR $0.50 | 002535300 | 58 | 1,611 | SH | OTR | None | 0 | 1,611 | 0 | |
ABBVIE INC | COM | 00287Y109 | 587 | 10,792 | SH | OTR | None | 0 | 10,792 | 0 | |
ABEONA THERAPEUTICS INC | COM | 00289Y107 | 70 | 17,400 | SH | OTR | None | 0 | 17,400 | 0 | |
ABEONA THERAPEUTICS INC | COM | 00289Y107 | 22 | 5,400 | SH | Call | OTR | None | 0 | 5,400 | 0 |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 45 | 2,112 | SH | OTR | None | 0 | 2,112 | 0 | |
ABM INDS INC | COM | 000957100 | 104 | 3,801 | SH | OTR | None | 0 | 3,801 | 0 | |
ABRAXAS PETE CORP | COM | 003830106 | 57 | 44,800 | SH | OTR | None | 0 | 44,800 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,886 | 19,196 | SH | OTR | None | 0 | 19,196 | 0 | |
ACCURIDE CORP | COM | 00439T206 | 125 | 45,000 | SH | OTR | None | 0 | 45,000 | 0 | |
ACETO CORP | COM | 004446100 | 203 | 7,400 | SH | OTR | None | 0 | 7,400 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 289 | 9,353 | SH | OTR | None | 0 | 9,353 | 0 | |
ACTUANT CORP | CL A | 00508X203 | 55 | 3,000 | SH | Put | OTR | None | 0 | 3,000 | 0 |
ADAMS RES & ENERGY INC | COM | 006351308 | 33 | 800 | SH | OTR | None | 0 | 800 | 0 | |
ADMA BIOLOGICS INC | COM | 000899104 | 92 | 11,000 | SH | OTR | None | 0 | 11,000 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 17 | 90 | SH | OTR | None | 0 | 90 | 0 | |
ADVANCED ENERGY INDS | COM | 007973100 | 5 | 200 | SH | OTR | None | 0 | 200 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 62 | 35,969 | SH | OTR | None | 0 | 35,969 | 0 | |
AECOM | COM | 00766T100 | 6 | 200 | SH | OTR | None | 0 | 200 | 0 | |
AEGERION PHARMACEUTICALS INC | COM | 00767E102 | 27 | 2,000 | SH | Call | OTR | None | 0 | 2,000 | 0 |
AEGERION PHARMACEUTICALS INC | NOTE 2.000% 8/1 | 00767EAB8 | 151 | 200,000 | PRN | OTR | None | 0 | 200,000 | 0 | |
AEGION CORP | COM | 00770F104 | 5 | 300 | SH | OTR | None | 0 | 300 | 0 | |
AEP INDS INC | COM | 001031103 | 292 | 5,096 | SH | OTR | None | 0 | 5,096 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 259 | 6,775 | SH | OTR | None | 0 | 6,775 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 96 | 2,500 | SH | Call | OTR | None | 0 | 2,500 | 0 |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 117 | 7,206 | SH | OTR | None | 0 | 7,206 | 0 | |
AEROVIRONMENT INC | COM | 008073108 | 2 | 78 | SH | OTR | None | 0 | 78 | 0 | |
AES CORP | COM | 00130H105 | 270 | 27,590 | SH | OTR | None | 0 | 27,590 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 1,731 | 10,123 | SH | OTR | None | 0 | 10,123 | 0 | |
AFFYMETRIX INC | NOTE 4.000% 7/0 | 00826TAH1 | 1,564 | 1,000,000 | PRN | OTR | None | 0 | 1,000,000 | 0 | |
AGCO CORP | COM | 001084102 | 14 | 300 | SH | OTR | None | 0 | 300 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 327 | 9,525 | SH | OTR | None | 0 | 9,525 | 0 | |
AGL RES INC | COM | 001204106 | 1,780 | 29,158 | SH | OTR | None | 0 | 29,158 | 0 | |
AGRIUM INC | COM | 008916108 | 50 | 560 | SH | OTR | None | 0 | 560 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 55 | 1,773 | SH | OTR | None | 0 | 1,773 | 0 | |
AK STL HLDG CORP | COM | 001547108 | 919 | 381,340 | SH | OTR | None | 0 | 381,340 | 0 | |
AKORN INC | COM | 009728106 | 11 | 400 | SH | OTR | None | 0 | 400 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 28 | 350 | SH | OTR | None | 0 | 350 | 0 | |
ALBANY MOLECULAR RESH INC | COM | 012423109 | 331 | 19,000 | SH | OTR | None | 0 | 19,000 | 0 | |
ALCATEL-LUCENT | SPONSORED ADR | 013904305 | 179 | 49,100 | SH | OTR | None | 0 | 49,100 | 0 | |
ALCOA INC | COM | 013817101 | 25 | 2,581 | SH | OTR | None | 0 | 2,581 | 0 | |
ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 39 | 1,200 | SH | OTR | None | 0 | 1,200 | 0 | |
ALERE INC | COM | 01449J105 | 146 | 3,041 | SH | OTR | None | 0 | 3,041 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 1,015 | 11,992 | SH | OTR | None | 0 | 11,992 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 723 | 4,621 | SH | OTR | None | 0 | 4,621 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 118 | 2,000 | SH | Call | OTR | None | 0 | 2,000 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,126 | 19,100 | SH | Put | OTR | None | 0 | 19,100 | 0 |
ALKERMES PLC | SHS | G01767105 | 362 | 6,173 | SH | OTR | None | 0 | 6,173 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 2,295 | 8,445 | SH | OTR | None | 0 | 8,445 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 1,033 | 3,800 | SH | Put | OTR | None | 0 | 3,800 | 0 |
ALLIANCE BANCORP INC PA | COM | 01890A108 | 279 | 11,635 | SH | OTR | None | 0 | 11,635 | 0 | |
ALLIANCE FIBER OPTIC PRODS I | COM | 018680306 | 32 | 1,900 | SH | OTR | None | 0 | 1,900 | 0 | |
ALLIANCE HEALTHCARE SRVCS IN | COM PAR $0.01 | 018606301 | 54 | 5,500 | SH | OTR | None | 0 | 5,500 | 0 | |
ALLIANCE ONE INTL INC | COM | 018772301 | 184 | 9,020 | SH | OTR | None | 0 | 9,020 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 246 | 4,200 | SH | OTR | None | 0 | 4,200 | 0 | |
ALLIED MOTION TECHNOLOGIES I | COM | 019330109 | 206 | 11,600 | SH | OTR | None | 0 | 11,600 | 0 | |
ALLIED WRLD ASSUR COM HLDG A | SHS | H01531104 | 939 | 24,600 | SH | OTR | None | 0 | 24,600 | 0 | |
ALLIQUA BIOMEDICAL INC | COM | 019621200 | 71 | 22,500 | SH | OTR | None | 0 | 22,500 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 382 | 14,300 | SH | OTR | None | 0 | 14,300 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 115 | 9,300 | SH | OTR | None | 0 | 9,300 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 568 | 7,070 | SH | OTR | None | 0 | 7,070 | 0 | |
ALON USA ENERGY INC | COM | 020520102 | 408 | 22,582 | SH | OTR | None | 0 | 22,582 | 0 | |
ALON USA PARTNERS LP | UT LTDPART INT | 02052T109 | 214 | 9,200 | SH | OTR | None | 0 | 9,200 | 0 | |
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 129 | 16,558 | SH | OTR | None | 0 | 16,558 | 0 | |
ALPS ETF TR | SPROTT GL MINE | 00162Q643 | 25 | 2,000 | SH | OTR | None | 0 | 2,000 | 0 | |
ALTERA CORP | COM | 021441100 | 4,066 | 81,200 | SH | OTR | None | 0 | 81,200 | 0 | |
ALTISOURCE PORTFOLIO SOLNS S | REG SHS | L0175J104 | 91 | 3,800 | SH | OTR | None | 0 | 3,800 | 0 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 12 | 500 | SH | OTR | None | 0 | 500 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 481 | 8,842 | SH | OTR | None | 0 | 8,842 | 0 | |
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 56 | 1,400 | SH | OTR | None | 0 | 1,400 | 0 | |
AMAYA INC | COM | 02314M108 | 163 | 8,945 | SH | OTR | None | 0 | 8,945 | 0 | |
AMAZON COM INC | COM | 023135106 | 1,343 | 2,623 | SH | OTR | None | 0 | 2,623 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 12 | 200 | SH | OTR | None | 0 | 200 | 0 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 114 | 4,535 | SH | OTR | None | 0 | 4,535 | 0 | |
AMEDISYS INC | COM | 023436108 | 218 | 5,754 | SH | OTR | None | 0 | 5,754 | 0 | |
AMEREN CORP | COM | 023608102 | 466 | 11,033 | SH | OTR | None | 0 | 11,033 | 0 | |
AMERIANA BANCORP | COM | 023613102 | 439 | 19,095 | SH | OTR | None | 0 | 19,095 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 1,355 | 34,896 | SH | OTR | None | 0 | 34,896 | 0 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 357 | 17,900 | SH | OTR | None | 0 | 17,900 | 0 | |
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 13 | 710 | SH | OTR | None | 0 | 710 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 225 | 3,950 | SH | OTR | None | 0 | 3,950 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 1,034 | 15,000 | SH | OTR | None | 0 | 15,000 | 0 | |
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 226 | 9,969 | SH | OTR | None | 0 | 9,969 | 0 | |
AMERICAN INTL GROUP INC | COM | 026874784 | 566 | 9,966 | SH | OTR | None | 0 | 9,966 | 0 | |
AMERICAN INTL GROUP INC | COM | 026874784 | 1,199 | 21,100 | SH | Call | OTR | None | 0 | 21,100 | 0 |
AMERICAN NATL INS CO | COM | 028591105 | 210 | 2,155 | SH | OTR | None | 0 | 2,155 | 0 | |
AMERICAN RESIDENTIAL PPTYS I | COM | 02927D303 | 2,439 | 141,233 | SH | OTR | None | 0 | 141,233 | 0 | |
AMERICAN SOFTWARE INC | CL A | 029683109 | 98 | 10,414 | SH | OTR | None | 0 | 10,414 | 0 | |
AMERICAN STS WTR CO | COM | 029899101 | 4 | 108 | SH | OTR | None | 0 | 108 | 0 | |
AMERICAN TOWER CORP | COM | 03027X100 | 366 | 4,162 | SH | OTR | None | 0 | 4,162 | 0 | |
AMERICAN WOODMARK CORP | COM | 030506109 | 208 | 3,200 | SH | OTR | None | 0 | 3,200 | 0 | |
AMERIGAS PARTNERS L P | UNIT L P INT | 030975106 | 220 | 5,300 | SH | OTR | None | 0 | 5,300 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 320 | 3,373 | SH | OTR | None | 0 | 3,373 | 0 | |
AMGEN INC | COM | 031162100 | 730 | 5,280 | SH | OTR | None | 0 | 5,280 | 0 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 140 | 10,000 | SH | OTR | None | 0 | 10,000 | 0 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 56 | 4,000 | SH | Call | OTR | None | 0 | 4,000 | 0 |
AMPCO-PITTSBURGH CORP | COM | 032037103 | 75 | 6,862 | SH | OTR | None | 0 | 6,862 | 0 | |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 246 | 21,078 | SH | OTR | None | 0 | 21,078 | 0 | |
AMPHENOL CORP | CL A | 032095101 | 72 | 1,418 | SH | OTR | None | 0 | 1,418 | 0 | |
ANALOGIC CORP | COM PAR $0.05 | 032657207 | 8 | 100 | SH | OTR | None | 0 | 100 | 0 | |
ANGIODYNAMICS INC | COM | 03475V101 | 107 | 8,100 | SH | OTR | None | 0 | 8,100 | 0 | |
ANIXTER INTL INC | COM | 035290105 | 9 | 151 | SH | OTR | None | 0 | 151 | 0 | |
ANSYS INC | COM | 03662Q105 | 416 | 4,715 | SH | OTR | None | 0 | 4,715 | 0 | |
ANTHERA PHARMACEUTICALS INC | COM | 03674U201 | 44 | 7,300 | SH | OTR | None | 0 | 7,300 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 1,642 | 44,351 | SH | OTR | None | 0 | 44,351 | 0 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 196 | 4,400 | SH | OTR | None | 0 | 4,400 | 0 | |
APOLLO INVT CORP | COM | 03761U106 | 180 | 32,800 | SH | OTR | None | 0 | 32,800 | 0 | |
APPLE INC | COM | 037833100 | 2,487 | 22,544 | SH | OTR | None | 0 | 22,544 | 0 | |
APPLE INC | COM | 037833100 | 364 | 3,300 | SH | Put | OTR | None | 0 | 3,300 | 0 |
ARATANA THERAPEUTICS INC | COM | 03874P101 | 276 | 32,574 | SH | OTR | None | 0 | 32,574 | 0 | |
ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 | 8 | 1,400 | SH | OTR | None | 0 | 1,400 | 0 | |
ARCBEST CORP | COM | 03937C105 | 227 | 8,800 | SH | OTR | None | 0 | 8,800 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 294 | 7,093 | SH | OTR | None | 0 | 7,093 | 0 | |
ARGAN INC | COM | 04010E109 | 14 | 400 | SH | OTR | None | 0 | 400 | 0 | |
ARLINGTON ASSET INVT CORP | CL A | 041356205 | 24 | 1,700 | SH | OTR | None | 0 | 1,700 | 0 | |
ARRIS GROUP INC | COM | 04270V106 | 278 | 10,700 | SH | Call | OTR | None | 0 | 10,700 | 0 |
ASHFORD HOSPITALITY PRIME IN | COM | 044102101 | 1,200 | 85,501 | SH | OTR | None | 0 | 85,501 | 0 | |
ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 178 | 29,200 | SH | OTR | None | 0 | 29,200 | 0 | |
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 76 | 1,625 | SH | OTR | None | 0 | 1,625 | 0 | |
ASSURANT INC | COM | 04621X108 | 147 | 1,865 | SH | OTR | None | 0 | 1,865 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 601 | 24,059 | SH | OTR | None | 0 | 24,059 | 0 | |
ASTRONICS CORP | COM | 046433108 | 8 | 200 | SH | OTR | None | 0 | 200 | 0 | |
ATLANTIC PWR CORP | COM | 04878Q863 | 56 | 29,900 | SH | OTR | None | 0 | 29,900 | 0 | |
ATLAS FINANCIAL HOLDINGS INC | SHS | G06207115 | 490 | 26,468 | SH | OTR | None | 0 | 26,468 | 0 | |
ATLAS RESOURCE PARTNERS LP | COM UNT LTD PR | 04941A101 | 14 | 5,000 | SH | OTR | None | 0 | 5,000 | 0 | |
ATMEL CORP | COM | 049513104 | 484 | 60,000 | SH | OTR | None | 0 | 60,000 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 16 | 275 | SH | OTR | None | 0 | 275 | 0 | |
ATWOOD OCEANICS INC | COM | 050095108 | 40 | 2,690 | SH | OTR | None | 0 | 2,690 | 0 | |
ATYR PHARMA INC | COM | 002120103 | 3 | 300 | SH | OTR | None | 0 | 300 | 0 | |
AUTOBYTEL INC | COM | 05275N205 | 4 | 255 | SH | OTR | None | 0 | 255 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 8 | 102 | SH | OTR | None | 0 | 102 | 0 | |
AUTOZONE INC | COM | 053332102 | 339 | 468 | SH | OTR | None | 0 | 468 | 0 | |
AV HOMES INC | COM | 00234P102 | 26 | 1,900 | SH | OTR | None | 0 | 1,900 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 1,065 | 6,090 | SH | OTR | None | 0 | 6,090 | 0 | |
AVG TECHNOLOGIES N V | SHS | N07831105 | 79 | 3,622 | SH | OTR | None | 0 | 3,622 | 0 | |
AVID TECHNOLOGY INC | COM | 05367P100 | 109 | 13,690 | SH | OTR | None | 0 | 13,690 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 66 | 1,509 | SH | OTR | None | 0 | 1,509 | 0 | |
AVNET INC | COM | 053807103 | 226 | 5,300 | SH | OTR | None | 0 | 5,300 | 0 | |
AVOLON HLDGS LTD | COM | G52237107 | 107 | 3,500 | SH | OTR | None | 0 | 3,500 | 0 | |
AVON PRODS INC | COM | 054303102 | 136 | 41,931 | SH | OTR | None | 0 | 41,931 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 20 | 800 | SH | OTR | None | 0 | 800 | 0 | |
AXCELIS TECHNOLOGIES INC | COM | 054540109 | 17 | 6,283 | SH | OTR | None | 0 | 6,283 | 0 | |
AXIALL CORP | COM | 05463D100 | 17 | 1,100 | SH | OTR | None | 0 | 1,100 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 426 | 3,100 | SH | Call | OTR | None | 0 | 3,100 | 0 |
BAKER HUGHES INC | COM | 057224107 | 2,775 | 53,323 | SH | OTR | None | 0 | 53,323 | 0 | |
BALLARD PWR SYS INC | COM | 058586108 | 1 | 900 | SH | OTR | None | 0 | 900 | 0 | |
BANC CALIF INC | COM | 05990K106 | 121 | 9,900 | SH | OTR | None | 0 | 9,900 | 0 | |
BANK AMER CORP | *W EXP 01/16/201 | 060505146 | 392 | 68,460 | SH | OTR | None | 0 | 68,460 | 0 | |
BANK AMER CORP | COM | 060505104 | 34 | 2,191 | SH | OTR | None | 0 | 2,191 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 51 | 940 | SH | OTR | None | 0 | 940 | 0 | |
BANK MUTUAL CORP | COM | 063750103 | 22 | 2,840 | SH | OTR | None | 0 | 2,840 | 0 | |
BANNER CORP | COM | 06652V208 | 41 | 860 | SH | OTR | None | 0 | 860 | 0 | |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06742E711 | 2,030 | 79,200 | SH | Put | OTR | None | 0 | 79,200 | 0 |
BARD C R INC | COM | 067383109 | 395 | 2,118 | SH | OTR | None | 0 | 2,118 | 0 | |
BARRETT BUSINESS SERVICES IN | COM | 068463108 | 33 | 762 | SH | OTR | None | 0 | 762 | 0 | |
BASSETT FURNITURE INDS INC | COM | 070203104 | 391 | 14,022 | SH | OTR | None | 0 | 14,022 | 0 | |
BAXALTA INC | COM | 07177M103 | 126 | 4,000 | SH | OTR | None | 0 | 4,000 | 0 | |
BAXTER INTL INC | COM | 071813109 | 499 | 15,200 | SH | Call | OTR | None | 0 | 15,200 | 0 |
BAYTEX ENERGY CORP | COM | 07317Q105 | 1 | 200 | SH | OTR | None | 0 | 200 | 0 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 8 | 235 | SH | OTR | None | 0 | 235 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 91 | 687 | SH | OTR | None | 0 | 687 | 0 | |
BEL FUSE INC | CL B | 077347300 | 117 | 6,000 | SH | OTR | None | 0 | 6,000 | 0 | |
BEMIS INC | COM | 081437105 | 91 | 2,296 | SH | OTR | None | 0 | 2,296 | 0 | |
BENCHMARK ELECTRS INC | COM | 08160H101 | 107 | 4,922 | SH | OTR | None | 0 | 4,922 | 0 | |
BEST BUY INC | COM | 086516101 | 1,169 | 31,503 | SH | OTR | None | 0 | 31,503 | 0 | |
BGC PARTNERS INC | CL A | 05541T101 | 13 | 1,600 | SH | OTR | None | 0 | 1,600 | 0 | |
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 184 | 17,700 | SH | OTR | None | 0 | 17,700 | 0 | |
BIG LOTS INC | COM | 089302103 | 86 | 1,785 | SH | OTR | None | 0 | 1,785 | 0 | |
BIND THERAPEUTICS INC | COM | 05548N107 | 116 | 26,000 | SH | OTR | None | 0 | 26,000 | 0 | |
BIODELIVERY SCIENCES INTL IN | COM | 09060J106 | 282 | 50,792 | SH | OTR | None | 0 | 50,792 | 0 | |
BIODELIVERY SCIENCES INTL IN | COM | 09060J106 | 38 | 6,900 | SH | Call | OTR | None | 0 | 6,900 | 0 |
BIOGEN INC | COM | 09062X103 | 795 | 2,724 | SH | OTR | None | 0 | 2,724 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 909 | 8,627 | SH | OTR | None | 0 | 8,627 | 0 | |
BIOMED REALTY TRUST INC | COM | 09063H107 | 60 | 3,000 | SH | OTR | None | 0 | 3,000 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 240 | 39,222 | SH | OTR | None | 0 | 39,222 | 0 | |
BLACKROCK CAPITAL INVESTMENT | COM | 092533108 | 396 | 44,674 | SH | OTR | None | 0 | 44,674 | 0 | |
BLACKSTONE GSO STRATEGIC CR | COM SHS BEN IN | 09257R101 | 284 | 20,000 | SH | OTR | None | 0 | 20,000 | 0 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 1,450 | 52,835 | SH | OTR | None | 0 | 52,835 | 0 | |
BLOCK H & R INC | COM | 093671105 | 513 | 14,161 | SH | OTR | None | 0 | 14,161 | 0 | |
BLOUNT INTL INC | COM | 095180105 | 178 | 32,040 | SH | OTR | None | 0 | 32,040 | 0 | |
BLUCORA INC | COM | 095229100 | 129 | 9,400 | SH | OTR | None | 0 | 9,400 | 0 | |
BLUE BIRD CORP | COM | 095306106 | 60 | 6,000 | SH | OTR | None | 0 | 6,000 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 291 | 3,402 | SH | OTR | None | 0 | 3,402 | 0 | |
BLYTH INC | COM | 09643P207 | 216 | 36,206 | SH | OTR | None | 0 | 36,206 | 0 | |
BOB EVANS FARMS INC | COM | 096761101 | 27 | 626 | SH | OTR | None | 0 | 626 | 0 | |
BOEING CO | COM | 097023105 | 1,100 | 8,400 | SH | Put | OTR | None | 0 | 8,400 | 0 |
BOJANGLES INC | COM | 097488100 | 12 | 700 | SH | OTR | None | 0 | 700 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 443 | 16,917 | SH | OTR | None | 0 | 16,917 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 2,219 | 18,742 | SH | OTR | None | 0 | 18,742 | 0 | |
BOTTOMLINE TECH DEL INC | COM | 101388106 | 359 | 14,366 | SH | OTR | None | 0 | 14,366 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 891 | 54,676 | SH | OTR | None | 0 | 54,676 | 0 | |
BRADY CORP | CL A | 104674106 | 167 | 8,500 | SH | OTR | None | 0 | 8,500 | 0 | |
BRAVO BRIO RESTAURANT GROUP | COM | 10567B109 | 196 | 17,400 | SH | OTR | None | 0 | 17,400 | 0 | |
BREEZE EASTERN CORP | COM | 106764103 | 41 | 2,952 | SH | OTR | None | 0 | 2,952 | 0 | |
BRIDGEPOINT ED INC | COM | 10807M105 | 131 | 17,200 | SH | OTR | None | 0 | 17,200 | 0 | |
BRIGGS & STRATTON CORP | COM | 109043109 | 14 | 705 | SH | OTR | None | 0 | 705 | 0 | |
BRIGHTCOVE INC | COM | 10921T101 | 74 | 15,100 | SH | OTR | None | 0 | 15,100 | 0 | |
BRINKER INTL INC | COM | 109641100 | 319 | 6,054 | SH | OTR | None | 0 | 6,054 | 0 | |
BRINKS CO | COM | 109696104 | 113 | 4,200 | SH | OTR | None | 0 | 4,200 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 471 | 7,952 | SH | OTR | None | 0 | 7,952 | 0 | |
BRISTOW GROUP INC | COM | 110394103 | 8 | 300 | SH | OTR | None | 0 | 300 | 0 | |
BROADCOM CORP | CL A | 111320107 | 4,559 | 88,646 | SH | OTR | None | 0 | 88,646 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 71 | 1,278 | SH | OTR | None | 0 | 1,278 | 0 | |
BROADSOFT INC | COM | 11133B409 | 156 | 5,200 | SH | OTR | None | 0 | 5,200 | 0 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 22 | 948 | SH | OTR | None | 0 | 948 | 0 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 4 | 100 | SH | OTR | None | 0 | 100 | 0 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 684 | 18,600 | SH | Put | OTR | None | 0 | 18,600 | 0 |
BROOKFIELD PPTY PARTNERS L P | UNIT LTD PARTN | G16249107 | 991 | 46,164 | SH | OTR | None | 0 | 46,164 | 0 | |
BRUKER CORP | COM | 116794108 | 16 | 1,000 | SH | OTR | None | 0 | 1,000 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 57 | 1,200 | SH | OTR | None | 0 | 1,200 | 0 | |
BSQUARE CORP | COM | 11776U300 | 50 | 7,600 | SH | OTR | None | 0 | 7,600 | 0 | |
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 184 | 3,100 | SH | OTR | None | 0 | 3,100 | 0 | |
BUCKLE INC | COM | 118440106 | 6 | 151 | SH | OTR | None | 0 | 151 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 104 | 8,230 | SH | OTR | None | 0 | 8,230 | 0 | |
BUNGE LIMITED | COM | G16962105 | 126 | 1,725 | SH | OTR | None | 0 | 1,725 | 0 | |
C D I CORP | COM | 125071100 | 128 | 15,000 | SH | OTR | None | 0 | 15,000 | 0 | |
C H ROBINSON WORLDWIDE INC | COM | 12541W209 | 688 | 10,150 | SH | OTR | None | 0 | 10,150 | 0 | |
C&J ENERGY SVCS LTD | SHS | G3164Q101 | 1,014 | 288,100 | SH | OTR | None | 0 | 288,100 | 0 | |
CA INC | COM | 12673P105 | 2,455 | 89,909 | SH | OTR | None | 0 | 89,909 | 0 | |
CABLE ONE INC | COM | 12685J105 | 22 | 52 | SH | OTR | None | 0 | 52 | 0 | |
CABLEVISION SYS CORP | CL A NY CABLVS | 12686C109 | 1,075 | 33,120 | SH | OTR | None | 0 | 33,120 | 0 | |
CABOT CORP | COM | 127055101 | 3 | 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 | 15 | 207 | SH | OTR | None | 0 | 207 | 0 | |
CAE INC | COM | 124765108 | 215 | 20,300 | SH | OTR | None | 0 | 20,300 | 0 | |
CAESARS ACQUISITION CO | CL A | 12768T103 | 146 | 20,600 | SH | OTR | None | 0 | 20,600 | 0 | |
CAL MAINE FOODS INC | COM | 128030202 | 597 | 10,928 | SH | OTR | None | 0 | 10,928 | 0 | |
CAL MAINE FOODS INC | COM | 128030202 | 546 | 10,000 | SH | Call | OTR | None | 0 | 10,000 | 0 |
CALAVO GROWERS INC | COM | 128246105 | 54 | 1,200 | SH | OTR | None | 0 | 1,200 | 0 | |
CALERES INC | COM | 129500104 | 313 | 10,250 | SH | OTR | None | 0 | 10,250 | 0 | |
CALIX INC | COM | 13100M509 | 104 | 13,300 | SH | OTR | None | 0 | 13,300 | 0 | |
CALLAWAY GOLF CO | COM | 131193104 | 291 | 34,850 | SH | OTR | None | 0 | 34,850 | 0 | |
CALLIDUS SOFTWARE INC | COM | 13123E500 | 1,809 | 106,495 | SH | OTR | None | 0 | 106,495 | 0 | |
CALPINE CORP | COM | 131347304 | 201 | 13,762 | SH | OTR | None | 0 | 13,762 | 0 | |
CALPINE CORP | COM | 131347304 | 44 | 3,000 | SH | Call | OTR | None | 0 | 3,000 | 0 |
CAMBREX CORP | COM | 132011107 | 122 | 3,073 | SH | OTR | None | 0 | 3,073 | 0 | |
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 3,815 | 62,221 | SH | OTR | None | 0 | 62,221 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 1,810 | 35,719 | SH | OTR | None | 0 | 35,719 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 33 | 1,680 | SH | OTR | None | 0 | 1,680 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 2,113 | 14,720 | SH | OTR | None | 0 | 14,720 | 0 | |
CANADIAN SOLAR INC | COM | 136635109 | 776 | 46,713 | SH | OTR | None | 0 | 46,713 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 308 | 4,249 | SH | OTR | None | 0 | 4,249 | 0 | |
CAPITALA FIN CORP | COM | 14054R106 | 26 | 2,000 | SH | OTR | None | 0 | 2,000 | 0 | |
CARA THERAPEUTICS INC | COM | 140755109 | 49 | 3,400 | SH | OTR | None | 0 | 3,400 | 0 | |
CARBONITE INC | COM | 141337105 | 342 | 30,688 | SH | OTR | None | 0 | 30,688 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 451 | 5,876 | SH | OTR | None | 0 | 5,876 | 0 | |
CARLISLE COS INC | COM | 142339100 | 2 | 26 | SH | OTR | None | 0 | 26 | 0 | |
CARMIKE CINEMAS INC | COM | 143436400 | 92 | 4,600 | SH | OTR | None | 0 | 4,600 | 0 | |
CARRIZO OIL & GAS INC | COM | 144577103 | 1,341 | 43,912 | SH | OTR | None | 0 | 43,912 | 0 | |
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 581 | 48,857 | SH | OTR | None | 0 | 48,857 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 136 | 2,079 | SH | OTR | None | 0 | 2,079 | 0 | |
CATO CORP | CL A | 149205106 | 293 | 8,600 | SH | OTR | None | 0 | 8,600 | 0 | |
CBL & ASSOC PPTYS INC | COM | 124830100 | 68 | 4,930 | SH | OTR | None | 0 | 4,930 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 1,104 | 34,499 | SH | OTR | None | 0 | 34,499 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 19 | 400 | SH | OTR | None | 0 | 400 | 0 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 57 | 790 | SH | OTR | None | 0 | 790 | 0 | |
CDW CORP | COM | 12514G108 | 393 | 9,610 | SH | OTR | None | 0 | 9,610 | 0 | |
CECO ENVIRONMENTAL CORP | COM | 125141101 | 96 | 11,700 | SH | OTR | None | 0 | 11,700 | 0 | |
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 11 | 200 | SH | OTR | None | 0 | 200 | 0 | |
CELADON GROUP INC | COM | 150838100 | 69 | 4,300 | SH | OTR | None | 0 | 4,300 | 0 | |
CELANESE CORP DEL | COM SER A | 150870103 | 289 | 4,890 | SH | OTR | None | 0 | 4,890 | 0 | |
CELGENE CORP | COM | 151020104 | 983 | 9,089 | SH | OTR | None | 0 | 9,089 | 0 | |
CELLCOM ISRAEL LTD | SHS | M2196U109 | 71 | 11,400 | SH | OTR | None | 0 | 11,400 | 0 | |
CELLECTIS S A | SPONSORED ADS | 15117K103 | 26 | 1,000 | SH | OTR | None | 0 | 1,000 | 0 | |
CENTRAL FD CDA LTD | CL A | 153501101 | 21 | 2,000 | SH | OTR | None | 0 | 2,000 | 0 | |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 235 | 14,571 | SH | OTR | None | 0 | 14,571 | 0 | |
CENTRAL PAC FINL CORP | COM | 154760409 | 81 | 3,854 | SH | OTR | None | 0 | 3,854 | 0 | |
CENTURY CASINOS INC | COM | 156492100 | 57 | 9,295 | SH | OTR | None | 0 | 9,295 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 1,558 | 34,700 | SH | Call | OTR | None | 0 | 34,700 | 0 |
CHAMBERS STR PPTYS | COM | 157842105 | 584 | 90,000 | SH | OTR | None | 0 | 90,000 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 13 | 200 | SH | OTR | None | 0 | 200 | 0 | |
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 88 | 4,600 | SH | OTR | None | 0 | 4,600 | 0 | |
CHASE CORP | COM | 16150R104 | 28 | 700 | SH | OTR | None | 0 | 700 | 0 | |
CHECKPOINT SYS INC | COM | 162825103 | 166 | 22,857 | SH | OTR | None | 0 | 22,857 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 345 | 6,400 | SH | OTR | None | 0 | 6,400 | 0 | |
CHEMED CORP | COM | 16359R103 | 4 | 27 | SH | OTR | None | 0 | 27 | 0 | |
CHEMOURS CO | COM | 163851108 | 1 | 220 | SH | OTR | None | 0 | 220 | 0 | |
CHEROKEE INC DEL | COM | 16444H102 | 29 | 1,883 | SH | OTR | None | 0 | 1,883 | 0 | |
CHESAPEAKE LODGING TR | SH BEN INT | 165240102 | 193 | 7,403 | SH | OTR | None | 0 | 7,403 | 0 | |
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 301 | 7,600 | SH | Put | OTR | None | 0 | 7,600 | 0 |
CHICOS FAS INC | COM | 168615102 | 33 | 2,100 | SH | OTR | None | 0 | 2,100 | 0 | |
CHIMERIX INC | COM | 16934W106 | 210 | 5,509 | SH | OTR | None | 0 | 5,509 | 0 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 835 | 14,030 | SH | OTR | None | 0 | 14,030 | 0 | |
CHIPMOS TECH BERMUDA LTD | SHS | G2110R114 | 23 | 1,413 | SH | OTR | None | 0 | 1,413 | 0 | |
CHRISTOPHER & BANKS CORP | COM | 171046105 | 13 | 11,700 | SH | OTR | None | 0 | 11,700 | 0 | |
CHUBB CORP | COM | 171232101 | 8,623 | 70,302 | SH | OTR | None | 0 | 70,302 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 19 | 230 | SH | OTR | None | 0 | 230 | 0 | |
CHURCHILL DOWNS INC | COM | 171484108 | 480 | 3,588 | SH | OTR | None | 0 | 3,588 | 0 | |
CIENA CORP | COM | 171779309 | 182 | 8,800 | SH | OTR | None | 0 | 8,800 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 1,260 | 9,335 | SH | OTR | None | 0 | 9,335 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 1,196 | 11,675 | SH | OTR | None | 0 | 11,675 | 0 | |
CINEDIGM CORP | COM | 172406100 | 11 | 20,400 | SH | OTR | None | 0 | 20,400 | 0 | |
CINTAS CORP | COM | 172908105 | 220 | 2,563 | SH | OTR | None | 0 | 2,563 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 187 | 5,934 | SH | OTR | None | 0 | 5,934 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 158 | 5,000 | SH | Call | OTR | None | 0 | 5,000 | 0 |
CISCO SYS INC | COM | 17275R102 | 434 | 16,515 | SH | OTR | None | 0 | 16,515 | 0 | |
CITI TRENDS INC | COM | 17306X102 | 118 | 5,052 | SH | OTR | None | 0 | 5,052 | 0 | |
CITIGROUP INC | COM | 172967424 | 171 | 3,444 | SH | OTR | None | 0 | 3,444 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 128 | 5,353 | SH | OTR | None | 0 | 5,353 | 0 | |
CITY NATL CORP | COM | 178566105 | 6,253 | 71,008 | SH | OTR | None | 0 | 71,008 | 0 | |
CIVEO CORP CDA | COM | 17878Y108 | 170 | 114,800 | SH | OTR | None | 0 | 114,800 | 0 | |
CLEARONE INC | COM | 18506U104 | 25 | 2,100 | SH | OTR | None | 0 | 2,100 | 0 | |
CLECO CORP | COM | 12561W105 | 240 | 4,500 | SH | OTR | None | 0 | 4,500 | 0 | |
CLOROX CO DEL | COM | 189054109 | 2,213 | 19,158 | SH | OTR | None | 0 | 19,158 | 0 | |
CLOUD PEAK ENERGY INC | COM | 18911Q102 | 38 | 14,300 | SH | OTR | None | 0 | 14,300 | 0 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 350 | 3,806 | SH | OTR | None | 0 | 3,806 | 0 | |
COACH INC | COM | 189754104 | 1,883 | 65,098 | SH | OTR | None | 0 | 65,098 | 0 | |
COBALT INTL ENERGY INC | NOTE 3.125% 5/1 | 19075FAB2 | 191 | 300,000 | PRN | OTR | None | 0 | 300,000 | 0 | |
COCA COLA BOTTLING CO CONS | COM | 191098102 | 239 | 1,234 | SH | OTR | None | 0 | 1,234 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,016 | 16,220 | SH | OTR | None | 0 | 16,220 | 0 | |
COHEN & STEERS INC | COM | 19247A100 | 43 | 1,563 | SH | OTR | None | 0 | 1,563 | 0 | |
COHERENT INC | COM | 192479103 | 11 | 200 | SH | OTR | None | 0 | 200 | 0 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 40 | 2,000 | SH | OTR | None | 0 | 2,000 | 0 | |
COHU INC | COM | 192576106 | 151 | 15,300 | SH | OTR | None | 0 | 15,300 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 1,665 | 26,239 | SH | OTR | None | 0 | 26,239 | 0 | |
COLONY CAP INC | CL A | 19624R106 | 293 | 15,000 | SH | OTR | None | 0 | 15,000 | 0 | |
COLUMBIA PIPELINE GROUP INC | COM | 198280109 | 202 | 11,053 | SH | OTR | None | 0 | 11,053 | 0 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 253 | 4,307 | SH | OTR | None | 0 | 4,307 | 0 | |
COMCAST CORP | CL A | 20030N101 | 1,129 | 19,844 | SH | OTR | None | 0 | 19,844 | 0 | |
COMFORT SYS USA INC | COM | 199908104 | 232 | 8,501 | SH | OTR | None | 0 | 8,501 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 205 | 15,100 | SH | OTR | None | 0 | 15,100 | 0 | |
COMMERCIAL VEH GROUP INC | COM | 202608105 | 85 | 21,200 | SH | OTR | None | 0 | 21,200 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 750 | 24,964 | SH | OTR | None | 0 | 24,964 | 0 | |
COMMUNITY HEALTH SYS INC | COM | 203668108 | 14 | 320 | SH | OTR | None | 0 | 320 | 0 | |
COMMUNITY HEALTH SYS INC | RIGHT 99/99/9999 | 203668116 | 0 | 37,649 | SH | OTR | None | 0 | 37,649 | 0 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 219 | 2,800 | SH | OTR | None | 0 | 2,800 | 0 | |
COMPUTER TASK GROUP INC | COM | 205477102 | 67 | 10,857 | SH | OTR | None | 0 | 10,857 | 0 | |
COMTECH TELECOMMUNICATIONS C | COM | 205826209 | 109 | 5,300 | SH | OTR | None | 0 | 5,300 | 0 | |
CONAGRA FOODS INC | COM | 205887102 | 77 | 1,896 | SH | OTR | None | 0 | 1,896 | 0 | |
CONCHO RES INC | COM | 20605P101 | 983 | 10,000 | SH | OTR | None | 0 | 10,000 | 0 | |
CONCORDIA HEALTHCARE CORP | COM | 206519100 | 1,244 | 29,220 | SH | OTR | None | 0 | 29,220 | 0 | |
CONNECTICUT WTR SVC INC | COM | 207797101 | 5 | 125 | SH | OTR | None | 0 | 125 | 0 | |
CONNECTONE BANCORP INC | COM | 20786W107 | 18 | 940 | SH | OTR | None | 0 | 940 | 0 | |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 3 | 170 | SH | OTR | None | 0 | 170 | 0 | |
CONSOLIDATED TOMOKA LD CO | COM | 210226106 | 100 | 2,000 | SH | OTR | None | 0 | 2,000 | 0 | |
CONSTANT CONTACT INC | COM | 210313102 | 32 | 1,320 | SH | OTR | None | 0 | 1,320 | 0 | |
CONSTELLIUM NV | CL A | N22035104 | 551 | 90,885 | SH | OTR | None | 0 | 90,885 | 0 | |
CONVERGYS CORP | COM | 212485106 | 195 | 8,417 | SH | OTR | None | 0 | 8,417 | 0 | |
CON-WAY INC | COM | 205944101 | 1,983 | 41,788 | SH | OTR | None | 0 | 41,788 | 0 | |
COOPER STD HLDGS INC | COM | 21676P103 | 238 | 4,100 | SH | OTR | None | 0 | 4,100 | 0 | |
COOPER TIRE & RUBR CO | COM | 216831107 | 313 | 7,928 | SH | OTR | None | 0 | 7,928 | 0 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 45 | 11,900 | SH | OTR | None | 0 | 11,900 | 0 | |
CORE MOLDING TECHNOLOGIES IN | COM | 218683100 | 186 | 10,082 | SH | OTR | None | 0 | 10,082 | 0 | |
CORIUM INTL INC | COM | 21887L107 | 61 | 6,500 | SH | OTR | None | 0 | 6,500 | 0 | |
CORVEL CORP | COM | 221006109 | 61 | 1,900 | SH | OTR | None | 0 | 1,900 | 0 | |
COTT CORP QUE | COM | 22163N106 | 61 | 5,590 | SH | OTR | None | 0 | 5,590 | 0 | |
COUSINS PPTYS INC | COM | 222795106 | 247 | 26,800 | SH | OTR | None | 0 | 26,800 | 0 | |
COVENANT TRANSN GROUP INC | CL A | 22284P105 | 268 | 14,900 | SH | OTR | None | 0 | 14,900 | 0 | |
CRA INTL INC | COM | 12618T105 | 52 | 2,400 | SH | OTR | None | 0 | 2,400 | 0 | |
CRAY INC | COM | 225223304 | 17 | 862 | SH | OTR | None | 0 | 862 | 0 | |
CREDIT SUISSE NASSAU BRH | INVRS VIX MDTERM | 22542D829 | 38 | 1,000 | SH | OTR | None | 0 | 1,000 | 0 | |
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344109 | 118 | 51,700 | SH | OTR | None | 0 | 51,700 | 0 | |
CROCS INC | COM | 227046109 | 170 | 13,170 | SH | OTR | None | 0 | 13,170 | 0 | |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 14 | 1,000 | SH | OTR | None | 0 | 1,000 | 0 | |
CROWN CASTLE INTL CORP | COM | 22822V101 | 154 | 1,950 | SH | OTR | None | 0 | 1,950 | 0 | |
CROWN MEDIA HLDGS INC | CL A | 228411104 | 19 | 3,554 | SH | OTR | None | 0 | 3,554 | 0 | |
CRYOLIFE INC | COM | 228903100 | 5 | 522 | SH | OTR | None | 0 | 522 | 0 | |
CSG SYS INTL INC | COM | 126349109 | 256 | 8,300 | SH | OTR | None | 0 | 8,300 | 0 | |
CSS INDS INC | COM | 125906107 | 138 | 5,233 | SH | OTR | None | 0 | 5,233 | 0 | |
CTI BIOPHARMA CORP | COM | 12648L106 | 42 | 28,500 | SH | OTR | None | 0 | 28,500 | 0 | |
CTRIP COM INTERNATIONAL LTD | DEBT 1.990% 7/0 | G25861AD0 | 357 | 400,000 | PRN | OTR | None | 0 | 400,000 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 1,744 | 27,600 | SH | OTR | None | 0 | 27,600 | 0 | |
CTS CORP | COM | 126501105 | 9 | 500 | SH | OTR | None | 0 | 500 | 0 | |
CUBIC CORP | COM | 229669106 | 71 | 1,700 | SH | OTR | None | 0 | 1,700 | 0 | |
CULP INC | COM | 230215105 | 215 | 6,700 | SH | OTR | None | 0 | 6,700 | 0 | |
CUMMINS INC | COM | 231021106 | 130 | 1,200 | SH | OTR | None | 0 | 1,200 | 0 | |
CURIS INC | COM | 231269101 | 39 | 19,100 | SH | OTR | None | 0 | 19,100 | 0 | |
CURRENCYSHS BRIT POUND STER | BRIT POUND STE | 23129S106 | 89 | 600 | SH | Put | OTR | None | 0 | 600 | 0 |
CUSTOMERS BANCORP INC | COM | 23204G100 | 193 | 7,510 | SH | OTR | None | 0 | 7,510 | 0 | |
CUTERA INC | COM | 232109108 | 4 | 300 | SH | OTR | None | 0 | 300 | 0 | |
CVR ENERGY INC | COM | 12662P108 | 217 | 5,289 | SH | OTR | None | 0 | 5,289 | 0 | |
CVR PARTNERS LP | COM | 126633106 | 89 | 9,500 | SH | OTR | None | 0 | 9,500 | 0 | |
CVR REFNG LP | COMUNIT REP LT | 12663P107 | 214 | 11,200 | SH | OTR | None | 0 | 11,200 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 1,553 | 16,099 | SH | OTR | None | 0 | 16,099 | 0 | |
CYNOSURE INC | CL A | 232577205 | 144 | 4,800 | SH | OTR | None | 0 | 4,800 | 0 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 661 | 77,536 | SH | OTR | None | 0 | 77,536 | 0 | |
CYTEC INDS INC | COM | 232820100 | 1,860 | 25,190 | SH | OTR | None | 0 | 25,190 | 0 | |
CYTOKINETICS INC | COM | 23282W605 | 62 | 9,213 | SH | OTR | None | 0 | 9,213 | 0 | |
D R HORTON INC | COM | 23331A109 | 132 | 4,500 | SH | OTR | None | 0 | 4,500 | 0 | |
DANA HLDG CORP | COM | 235825205 | 10 | 600 | SH | OTR | None | 0 | 600 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 903 | 10,600 | SH | OTR | None | 0 | 10,600 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 256 | 3,733 | SH | OTR | None | 0 | 3,733 | 0 | |
DATALINK CORP | COM | 237934104 | 10 | 1,700 | SH | OTR | None | 0 | 1,700 | 0 | |
DATAWATCH CORP | COM | 237917208 | 506 | 86,000 | SH | OTR | None | 0 | 86,000 | 0 | |
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 14 | 194 | SH | OTR | None | 0 | 194 | 0 | |
DCP MIDSTREAM PARTNERS LP | COM UT LTD PTN | 23311P100 | 181 | 7,500 | SH | OTR | None | 0 | 7,500 | 0 | |
DEALERTRACK TECHNOLOGIES INC | COM | 242309102 | 8,264 | 130,837 | SH | OTR | None | 0 | 130,837 | 0 | |
DEAN FOODS CO | COM | 242370203 | 245 | 14,859 | SH | OTR | None | 0 | 14,859 | 0 | |
DEERE & CO | COM | 244199105 | 385 | 5,200 | SH | Put | OTR | None | 0 | 5,200 | 0 |
DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 | 175 | 5,800 | SH | OTR | None | 0 | 5,800 | 0 | |
DELEK US HLDGS INC | COM | 246647101 | 33 | 1,200 | SH | OTR | None | 0 | 1,200 | 0 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 86 | 1,130 | SH | OTR | None | 0 | 1,130 | 0 | |
DELTA AIR LINES INC DEL | COM | 247361702 | 1,805 | 40,219 | SH | OTR | None | 0 | 40,219 | 0 | |
DELUXE CORP | COM | 248019101 | 242 | 4,337 | SH | OTR | None | 0 | 4,337 | 0 | |
DENBURY RES INC | COM | 247916208 | 69 | 28,090 | SH | OTR | None | 0 | 28,090 | 0 | |
DENTSPLY INTL INC | COM | 249030107 | 832 | 16,460 | SH | OTR | None | 0 | 16,460 | 0 | |
DEPOMED INC | COM | 249908104 | 38 | 2,000 | SH | OTR | None | 0 | 2,000 | 0 | |
DHI GROUP INC | COM | 23331S100 | 114 | 15,600 | SH | OTR | None | 0 | 15,600 | 0 | |
DHT HOLDINGS INC | SHS | Y2065G121 | 1,410 | 190,049 | SH | OTR | None | 0 | 190,049 | 0 | |
DIAMOND RESORTS INTL INC | COM | 25272T104 | 276 | 11,800 | SH | OTR | None | 0 | 11,800 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,651 | 25,563 | SH | OTR | None | 0 | 25,563 | 0 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 220 | 19,900 | SH | OTR | None | 0 | 19,900 | 0 | |
DIANA SHIPPING INC | COM | Y2066G104 | 752 | 116,000 | SH | OTR | None | 0 | 116,000 | 0 | |
DIGI INTL INC | COM | 253798102 | 85 | 7,207 | SH | OTR | None | 0 | 7,207 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 221 | 3,390 | SH | OTR | None | 0 | 3,390 | 0 | |
DILLARDS INC | CL A | 254067101 | 35 | 400 | SH | OTR | None | 0 | 400 | 0 | |
DIREXION SHS ETF TR | DL FTSE BLL 3X | 25459W771 | 93 | 5,300 | SH | Put | OTR | None | 0 | 5,300 | 0 |
DIREXION SHS ETF TR | DLY ENERBR3X | 25459Y454 | 870 | 26,500 | SH | Put | OTR | None | 0 | 26,500 | 0 |
DIREXION SHS ETF TR | DLY SC BEAR3XNEW | 25459Y488 | 5,728 | 108,000 | SH | Put | OTR | None | 0 | 108,000 | 0 |
DIREXION SHS ETF TR | DLYFINBEAR3X | 25459Y447 | 5,714 | 111,000 | SH | Put | OTR | None | 0 | 111,000 | 0 |
DISCOVERY COMMUNICATNS | COM SER C | 25470F302 | 105 | 4,335 | SH | OTR | None | 0 | 4,335 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 124 | 1,214 | SH | OTR | None | 0 | 1,214 | 0 | |
DOMINION RES INC VA | COM | 25746U109 | 983 | 13,964 | SH | OTR | None | 0 | 13,964 | 0 | |
DONNELLEY R R & SONS CO | COM | 257867101 | 108 | 7,395 | SH | OTR | None | 0 | 7,395 | 0 | |
DOT HILL SYS CORP | COM | 25848T109 | 3,848 | 395,436 | SH | OTR | None | 0 | 395,436 | 0 | |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 211 | 10,600 | SH | OTR | None | 0 | 10,600 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 232 | 2,940 | SH | OTR | None | 0 | 2,940 | 0 | |
DTE ENERGY CO | COM | 233331107 | 369 | 4,597 | SH | OTR | None | 0 | 4,597 | 0 | |
DTS INC | COM | 23335C101 | 8 | 300 | SH | OTR | None | 0 | 300 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 61 | 1,270 | SH | OTR | None | 0 | 1,270 | 0 | |
DUCOMMUN INC DEL | COM | 264147109 | 245 | 12,200 | SH | OTR | None | 0 | 12,200 | 0 | |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 1,963 | 18,698 | SH | OTR | None | 0 | 18,698 | 0 | |
DUPONT FABROS TECHNOLOGY INC | COM | 26613Q106 | 223 | 8,600 | SH | OTR | None | 0 | 8,600 | 0 | |
DURECT CORP | COM | 266605104 | 40 | 20,500 | SH | OTR | None | 0 | 20,500 | 0 | |
DYAX CORP | COM | 26746E103 | 44 | 2,300 | SH | OTR | None | 0 | 2,300 | 0 | |
DYAX CORP | COM | 26746E103 | 13 | 700 | SH | Call | OTR | None | 0 | 700 | 0 |
DYCOM INDS INC | COM | 267475101 | 239 | 3,307 | SH | OTR | None | 0 | 3,307 | 0 | |
DYNAVAX TECHNOLOGIES CORP | COM | 268158201 | 319 | 13,005 | SH | OTR | None | 0 | 13,005 | 0 | |
E M C CORP MASS | COM | 268648102 | 121 | 5,000 | SH | Call | OTR | None | 0 | 5,000 | 0 |
E TRADE FINANCIAL CORP | COM | 269246401 | 569 | 21,609 | SH | OTR | None | 0 | 21,609 | 0 | |
E TRADE FINANCIAL CORP | COM | 269246401 | 263 | 10,000 | SH | Call | OTR | None | 0 | 10,000 | 0 |
EARTHLINK HLDGS CORP | COM | 27033X101 | 273 | 35,081 | SH | OTR | None | 0 | 35,081 | 0 | |
EASTERN CO | COM | 276317104 | 32 | 2,000 | SH | OTR | None | 0 | 2,000 | 0 | |
EBAY INC | COM | 278642103 | 295 | 12,057 | SH | OTR | None | 0 | 12,057 | 0 | |
ECOLAB INC | COM | 278865100 | 66 | 600 | SH | OTR | None | 0 | 600 | 0 | |
EDISON INTL | COM | 281020107 | 578 | 9,157 | SH | OTR | None | 0 | 9,157 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 100 | 700 | SH | OTR | None | 0 | 700 | 0 | |
EGA EMERGING GLOBAL SHS TR | EGS INDIA SC ETF | 268461811 | 304 | 20,725 | SH | OTR | None | 0 | 20,725 | 0 | |
EL POLLO LOCO HLDGS INC | COM | 268603107 | 11 | 1,000 | SH | Call | OTR | None | 0 | 1,000 | 0 |
ELBIT SYS LTD | ORD | M3760D101 | 24 | 316 | SH | OTR | None | 0 | 316 | 0 | |
ELDORADO RESORTS INC | COM | 28470R102 | 56 | 6,180 | SH | OTR | None | 0 | 6,180 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 1,792 | 26,445 | SH | OTR | None | 0 | 26,445 | 0 | |
ELLIE MAE INC | COM | 28849P100 | 897 | 13,475 | SH | OTR | None | 0 | 13,475 | 0 | |
ELLIS PERRY INTL INC | COM | 288853104 | 237 | 10,809 | SH | OTR | None | 0 | 10,809 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 18 | 418 | SH | OTR | None | 0 | 418 | 0 | |
EMCORE CORP | COM | 290846203 | 71 | 10,500 | SH | OTR | None | 0 | 10,500 | 0 | |
EMERGE ENERGY SVCS LP | COM REP PARTN | 29102H108 | 110 | 16,300 | SH | OTR | None | 0 | 16,300 | 0 | |
EMPLOYERS HOLDINGS INC | COM | 292218104 | 198 | 8,900 | SH | OTR | None | 0 | 8,900 | 0 | |
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 129 | 5,222 | SH | OTR | None | 0 | 5,222 | 0 | |
ENCANA CORP | COM | 292505104 | 1,151 | 178,720 | SH | OTR | None | 0 | 178,720 | 0 | |
ENCORE CAP GROUP INC | NOTE 3.000% 7/0 | 292554AF9 | 1,181 | 1,185,000 | PRN | OTR | None | 0 | 1,185,000 | 0 | |
ENCORE WIRE CORP | COM | 292562105 | 216 | 6,600 | SH | OTR | None | 0 | 6,600 | 0 | |
ENDURANCE SPECIALTY HLDGS LT | SHS | G30397106 | 8 | 138 | SH | OTR | None | 0 | 138 | 0 | |
ENERGEN CORP | COM | 29265N108 | 24 | 478 | SH | OTR | None | 0 | 478 | 0 | |
ENERNOC INC | COM | 292764107 | 114 | 14,400 | SH | OTR | None | 0 | 14,400 | 0 | |
ENNIS INC | COM | 293389102 | 158 | 9,080 | SH | OTR | None | 0 | 9,080 | 0 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 64 | 4,563 | SH | OTR | None | 0 | 4,563 | 0 | |
ENTERCOM COMMUNICATIONS CORP | CL A | 293639100 | 5 | 500 | SH | OTR | None | 0 | 500 | 0 | |
ENTERGY CORP | COM | 29364G103 | 163 | 2,509 | SH | OTR | None | 0 | 2,509 | 0 | |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 81 | 3,233 | SH | OTR | None | 0 | 3,233 | 0 | |
ENVESTNET INC | COM | 29404K106 | 315 | 10,500 | SH | Call | OTR | None | 0 | 10,500 | 0 |
ENVESTNET INC | COM | 29404K106 | 60 | 2,000 | SH | Put | OTR | None | 0 | 2,000 | 0 |
ENVIVIO INC | COM | 29413T106 | 41 | 10,000 | SH | OTR | None | 0 | 10,000 | 0 | |
ENZO BIOCHEM INC | COM | 294100102 | 66 | 20,900 | SH | OTR | None | 0 | 20,900 | 0 | |
EOG RES INC | COM | 26875P101 | 1,845 | 25,345 | SH | OTR | None | 0 | 25,345 | 0 | |
EP ENERGY CORP | CL A | 268785102 | 77 | 15,000 | SH | OTR | None | 0 | 15,000 | 0 | |
EPIQ SYS INC | COM | 26882D109 | 149 | 11,511 | SH | OTR | None | 0 | 11,511 | 0 | |
EPLUS INC | COM | 294268107 | 166 | 2,100 | SH | OTR | None | 0 | 2,100 | 0 | |
EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 99 | 1,500 | SH | OTR | None | 0 | 1,500 | 0 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 1,390 | 51,041 | SH | OTR | None | 0 | 51,041 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 479 | 6,380 | SH | OTR | None | 0 | 6,380 | 0 | |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 9 | 400 | SH | Call | OTR | None | 0 | 400 | 0 |
ESSENDANT INC | COM | 296689102 | 13 | 400 | SH | OTR | None | 0 | 400 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 408 | 1,824 | SH | OTR | None | 0 | 1,824 | 0 | |
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 58 | 800 | SH | OTR | None | 0 | 800 | 0 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 29 | 1,100 | SH | OTR | None | 0 | 1,100 | 0 | |
EVERCORE PARTNERS INC | CLASS A | 29977A105 | 10 | 200 | SH | OTR | None | 0 | 200 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 80 | 460 | SH | OTR | None | 0 | 460 | 0 | |
EVERI HLDGS INC | COM | 30034T103 | 558 | 108,800 | SH | OTR | None | 0 | 108,800 | 0 | |
EVERTEC INC | COM | 30040P103 | 78 | 4,300 | SH | OTR | None | 0 | 4,300 | 0 | |
EVERYDAY HEALTH INC | COM | 300415106 | 44 | 4,800 | SH | OTR | None | 0 | 4,800 | 0 | |
EXA CORP | COM | 300614500 | 64 | 6,227 | SH | OTR | None | 0 | 6,227 | 0 | |
EXACTECH INC | COM | 30064E109 | 185 | 10,600 | SH | OTR | None | 0 | 10,600 | 0 | |
EXAR CORP | COM | 300645108 | 321 | 54,029 | SH | OTR | None | 0 | 54,029 | 0 | |
EXELON CORP | COM | 30161N101 | 952 | 32,056 | SH | OTR | None | 0 | 32,056 | 0 | |
EXPRESS INC | COM | 30219E103 | 163 | 9,136 | SH | OTR | None | 0 | 9,136 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 17 | 210 | SH | OTR | None | 0 | 210 | 0 | |
EXTERRAN PARTNERS LP | COM UNITS | 30225N105 | 104 | 6,300 | SH | OTR | None | 0 | 6,300 | 0 | |
EXTREME NETWORKS INC | COM | 30226D106 | 194 | 57,600 | SH | OTR | None | 0 | 57,600 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 306 | 4,117 | SH | OTR | None | 0 | 4,117 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 990 | 8,553 | SH | OTR | None | 0 | 8,553 | 0 | |
FABRINET | SHS | G3323L100 | 29 | 1,608 | SH | OTR | None | 0 | 1,608 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 4,926 | 54,794 | SH | OTR | None | 0 | 54,794 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 899 | 10,000 | SH | Call | OTR | None | 0 | 10,000 | 0 |
FACTSET RESH SYS INC | COM | 303075105 | 309 | 1,936 | SH | OTR | None | 0 | 1,936 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 55 | 650 | SH | OTR | None | 0 | 650 | 0 | |
FAIRCHILD SEMICONDUCTOR INTL | COM | 303726103 | 56 | 4,000 | SH | OTR | None | 0 | 4,000 | 0 | |
FAIRPOINT COMMUNICATIONS INC | COM | 305560302 | 250 | 16,200 | SH | OTR | None | 0 | 16,200 | 0 | |
FAIRWAY GROUP HLDGS CORP | CL A | 30603D109 | 216 | 205,778 | SH | OTR | None | 0 | 205,778 | 0 | |
FARMER BROS CO | COM | 307675108 | 199 | 7,300 | SH | OTR | None | 0 | 7,300 | 0 | |
FEDERAL REALTY INVT TR | SH BEN INT | 313747206 | 18 | 130 | SH | OTR | None | 0 | 130 | 0 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 189 | 13,800 | SH | OTR | None | 0 | 13,800 | 0 | |
FEDERATED NATL HLDG CO | COM | 31422T101 | 29 | 1,200 | SH | OTR | None | 0 | 1,200 | 0 | |
FELCOR LODGING TR INC | COM | 31430F101 | 516 | 73,000 | SH | OTR | None | 0 | 73,000 | 0 | |
FERRELLGAS PARTNERS L.P. | UNIT LTD PART | 315293100 | 15 | 741 | SH | OTR | None | 0 | 741 | 0 | |
FERRO CORP | COM | 315405100 | 95 | 8,700 | SH | OTR | None | 0 | 8,700 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 74 | 5,602 | SH | OTR | None | 0 | 5,602 | 0 | |
FINISH LINE INC | CL A | 317923100 | 110 | 5,700 | SH | OTR | None | 0 | 5,700 | 0 | |
FIREEYE INC | COM | 31816Q101 | 1,610 | 50,605 | SH | OTR | None | 0 | 50,605 | 0 | |
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 50 | 2,370 | SH | OTR | None | 0 | 2,370 | 0 | |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 15 | 550 | SH | OTR | None | 0 | 550 | 0 | |
FIRST LONG IS CORP | COM | 320734106 | 115 | 4,250 | SH | OTR | None | 0 | 4,250 | 0 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 72 | 22,640 | SH | OTR | None | 0 | 22,640 | 0 | |
FIRST NIAGARA FINL GP INC | COM | 33582V108 | 92 | 9,000 | SH | OTR | None | 0 | 9,000 | 0 | |
FIRST POTOMAC RLTY TR | COM | 33610F109 | 3,057 | 277,950 | SH | OTR | None | 0 | 277,950 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 882 | 20,620 | SH | OTR | None | 0 | 20,620 | 0 | |
FISERV INC | COM | 337738108 | 403 | 4,651 | SH | OTR | None | 0 | 4,651 | 0 | |
FIVE STAR QUALITY CARE INC | COM | 33832D106 | 163 | 52,800 | SH | OTR | None | 0 | 52,800 | 0 | |
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 76 | 3,693 | SH | OTR | None | 0 | 3,693 | 0 | |
FLEXSTEEL INDS INC | COM | 339382103 | 194 | 6,200 | SH | OTR | None | 0 | 6,200 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 94 | 6,932 | SH | OTR | None | 0 | 6,932 | 0 | |
FOREST CITY ENTERPRISES INC | CL A | 345550107 | 2,391 | 118,775 | SH | OTR | None | 0 | 118,775 | 0 | |
FORMFACTOR INC | COM | 346375108 | 264 | 38,899 | SH | OTR | None | 0 | 38,899 | 0 | |
FORRESTER RESH INC | COM | 346563109 | 91 | 2,900 | SH | OTR | None | 0 | 2,900 | 0 | |
FORTINET INC | COM | 34959E109 | 33 | 770 | SH | OTR | None | 0 | 770 | 0 | |
FOSTER L B CO | COM | 350060109 | 16 | 1,300 | SH | OTR | None | 0 | 1,300 | 0 | |
FRANCESCAS HLDGS CORP | COM | 351793104 | 32 | 2,580 | SH | OTR | None | 0 | 2,580 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 82 | 1,860 | SH | OTR | None | 0 | 1,860 | 0 | |
FRANKLIN FINL NETWORK INC | COM | 35352P104 | 31 | 1,400 | SH | OTR | None | 0 | 1,400 | 0 | |
FREESCALE SEMICONDUCTOR LTD | SHS | G3727Q101 | 2,612 | 71,414 | SH | OTR | None | 0 | 71,414 | 0 | |
FREIGHTCAR AMER INC | COM | 357023100 | 301 | 17,525 | SH | OTR | None | 0 | 17,525 | 0 | |
FRESH MKT INC | COM | 35804H106 | 29 | 1,267 | SH | OTR | None | 0 | 1,267 | 0 | |
FRONTLINE LTD | SHS | G3682E127 | 61 | 22,600 | SH | OTR | None | 0 | 22,600 | 0 | |
FTD COS INC | COM | 30281V108 | 6 | 200 | SH | OTR | None | 0 | 200 | 0 | |
FURMANITE CORPORATION | COM | 361086101 | 41 | 6,800 | SH | OTR | None | 0 | 6,800 | 0 | |
FUTUREFUEL CORPORATION | COM | 36116M106 | 70 | 7,130 | SH | OTR | None | 0 | 7,130 | 0 | |
GAIN CAP HLDGS INC | COM | 36268W100 | 176 | 24,200 | SH | OTR | None | 0 | 24,200 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 142 | 4,794 | SH | OTR | None | 0 | 4,794 | 0 | |
GATX CORP | COM | 361448103 | 22 | 500 | SH | OTR | None | 0 | 500 | 0 | |
GENERAL CABLE CORP DEL | COM | 369300108 | 335 | 28,134 | SH | OTR | None | 0 | 28,134 | 0 | |
GENERAL COMMUNICATION INC | CL A | 369385109 | 208 | 12,057 | SH | OTR | None | 0 | 12,057 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 328 | 2,376 | SH | OTR | None | 0 | 2,376 | 0 | |
GENERAL GROWTH PPTYS INC | COM | 370023103 | 1,196 | 46,044 | SH | OTR | None | 0 | 46,044 | 0 | |
GENERAL MLS INC | COM | 370334104 | 2,319 | 41,308 | SH | OTR | None | 0 | 41,308 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 531 | 17,673 | SH | OTR | None | 0 | 17,673 | 0 | |
GENESCO INC | COM | 371532102 | 13 | 224 | SH | OTR | None | 0 | 224 | 0 | |
GENESIS HEALTHCARE INC | CL A COM | 37185X106 | 17 | 2,834 | SH | OTR | None | 0 | 2,834 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 56 | 672 | SH | OTR | None | 0 | 672 | 0 | |
GIBRALTAR INDS INC | COM | 374689107 | 237 | 12,900 | SH | OTR | None | 0 | 12,900 | 0 | |
GIGAMON INC | COM | 37518B102 | 291 | 14,519 | SH | OTR | None | 0 | 14,519 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 3,500 | 35,641 | SH | OTR | None | 0 | 35,641 | 0 | |
GLAUKOS CORP | COM | 377322102 | 17 | 700 | SH | OTR | None | 0 | 700 | 0 | |
GLOBAL BRASS & COPPR HLDGS I | COM | 37953G103 | 277 | 13,486 | SH | OTR | None | 0 | 13,486 | 0 | |
GLOBAL EAGLE ENTMT INC | COM | 37951D102 | 33 | 2,900 | SH | OTR | None | 0 | 2,900 | 0 | |
GLOBAL SHIP LEASE INC | SHS A | Y27183105 | 26 | 5,622 | SH | OTR | None | 0 | 5,622 | 0 | |
GLU MOBILE INC | COM | 379890106 | 131 | 29,893 | SH | OTR | None | 0 | 29,893 | 0 | |
GNC HLDGS INC | COM CL A | 36191G107 | 36 | 900 | SH | OTR | None | 0 | 900 | 0 | |
GODADDY INC | CL A | 380237107 | 278 | 11,031 | SH | OTR | None | 0 | 11,031 | 0 | |
GOGO INC | COM | 38046C109 | 327 | 21,400 | SH | OTR | None | 0 | 21,400 | 0 | |
GOLDEN ENTMT INC | COM | 381013101 | 20 | 2,249 | SH | OTR | None | 0 | 2,249 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 407 | 2,345 | SH | OTR | None | 0 | 2,345 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 203 | 6,927 | SH | OTR | None | 0 | 6,927 | 0 | |
GOOGLE INC | CL A | 38259P508 | 5,432 | 8,509 | SH | OTR | None | 0 | 8,509 | 0 | |
GOOGLE INC | CL A | 38259P508 | 5,681 | 8,900 | SH | Call | OTR | None | 0 | 8,900 | 0 |
GOOGLE INC | CL C | 38259P706 | 1,228 | 2,019 | SH | OTR | None | 0 | 2,019 | 0 | |
GP STRATEGIES CORP | COM | 36225V104 | 2 | 100 | SH | OTR | None | 0 | 100 | 0 | |
GRACO INC | COM | 384109104 | 6 | 90 | SH | OTR | None | 0 | 90 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 784 | 20,639 | SH | OTR | None | 0 | 20,639 | 0 | |
GRANITE CONSTR INC | COM | 387328107 | 58 | 1,960 | SH | OTR | None | 0 | 1,960 | 0 | |
GRAY TELEVISION INC | COM | 389375106 | 199 | 15,627 | SH | OTR | None | 0 | 15,627 | 0 | |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 5 | 1,031 | SH | OTR | None | 0 | 1,031 | 0 | |
GREAT WESTN BANCORP INC | COM | 391416104 | 77 | 3,023 | SH | OTR | None | 0 | 3,023 | 0 | |
GREEN PLAINS INC | COM | 393222104 | 70 | 3,600 | SH | OTR | None | 0 | 3,600 | 0 | |
GREENBRIER COS INC | COM | 393657101 | 116 | 3,600 | SH | OTR | None | 0 | 3,600 | 0 | |
GREENHILL & CO INC | COM | 395259104 | 106 | 3,710 | SH | OTR | None | 0 | 3,710 | 0 | |
GREIF INC | CL A | 397624107 | 351 | 11,000 | SH | OTR | None | 0 | 11,000 | 0 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 247 | 2,900 | SH | OTR | None | 0 | 2,900 | 0 | |
GSI GROUP INC CDA | COM | 36191C205 | 9 | 700 | SH | OTR | None | 0 | 700 | 0 | |
GSV CAP CORP | COM | 36191J101 | 314 | 40,000 | SH | OTR | None | 0 | 40,000 | 0 | |
GUIDANCE SOFTWARE INC | COM | 401692108 | 46 | 7,690 | SH | OTR | None | 0 | 7,690 | 0 | |
GULF ISLAND FABRICATION INC | COM | 402307102 | 185 | 17,580 | SH | OTR | None | 0 | 17,580 | 0 | |
GULFPORT ENERGY CORP | COM | 402635304 | 1,287 | 43,367 | SH | OTR | None | 0 | 43,367 | 0 | |
HACKETT GROUP INC | COM | 404609109 | 200 | 14,537 | SH | OTR | None | 0 | 14,537 | 0 | |
HALLMARK FINL SVCS INC EC | COM | 40624Q203 | 45 | 3,900 | SH | OTR | None | 0 | 3,900 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 89 | 6,600 | SH | OTR | None | 0 | 6,600 | 0 | |
HANDY & HARMAN LTD | COM | 410315105 | 60 | 2,500 | SH | OTR | None | 0 | 2,500 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 92 | 1,189 | SH | OTR | None | 0 | 1,189 | 0 | |
HARDINGE INC | COM | 412324303 | 30 | 3,300 | SH | OTR | None | 0 | 3,300 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 1,881 | 25,721 | SH | OTR | None | 0 | 25,721 | 0 | |
HARTE-HANKS INC | COM | 416196103 | 36 | 10,150 | SH | OTR | None | 0 | 10,150 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1,094 | 23,900 | SH | OTR | None | 0 | 23,900 | 0 | |
HARVARD BIOSCIENCE INC | COM | 416906105 | 14 | 3,673 | SH | OTR | None | 0 | 3,673 | 0 | |
HAVERTY FURNITURE INC | COM | 419596101 | 147 | 6,279 | SH | OTR | None | 0 | 6,279 | 0 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 230 | 9,300 | SH | OTR | None | 0 | 9,300 | 0 | |
HAWKINS INC | COM | 420261109 | 89 | 2,300 | SH | OTR | None | 0 | 2,300 | 0 | |
HCC INS HLDGS INC | COM | 404132102 | 6,902 | 89,095 | SH | OTR | None | 0 | 89,095 | 0 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 34 | 1,200 | SH | OTR | None | 0 | 1,200 | 0 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 1,423 | 23,300 | SH | OTR | None | 0 | 23,300 | 0 | |
HEADWATERS INC | COM | 42210P102 | 89 | 4,720 | SH | OTR | None | 0 | 4,720 | 0 | |
HEALTH NET INC | COM | 42222G108 | 1,858 | 30,850 | SH | OTR | None | 0 | 30,850 | 0 | |
HEARTLAND FINL USA INC | COM | 42234Q102 | 74 | 2,033 | SH | OTR | None | 0 | 2,033 | 0 | |
HEICO CORP | CL A | 422806208 | 61 | 1,350 | SH | OTR | None | 0 | 1,350 | 0 | |
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 68 | 3,500 | SH | OTR | None | 0 | 3,500 | 0 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 27 | 5,590 | SH | OTR | None | 0 | 5,590 | 0 | |
HENNESSY ADVISORS INC | COM | 425885100 | 26 | 1,101 | SH | OTR | None | 0 | 1,101 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 80 | 1,146 | SH | OTR | None | 0 | 1,146 | 0 | |
HERBALIFE LTD | COM USD SHS | G4412G101 | 22 | 400 | SH | OTR | None | 0 | 400 | 0 | |
HERON THERAPEUTICS INC | COM | 427746102 | 2 | 100 | SH | OTR | None | 0 | 100 | 0 | |
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 104 | 6,212 | SH | OTR | None | 0 | 6,212 | 0 | |
HEWLETT PACKARD CO | COM | 428236103 | 346 | 13,520 | SH | OTR | None | 0 | 13,520 | 0 | |
HHGREGG INC | COM | 42833L108 | 17 | 3,519 | SH | OTR | None | 0 | 3,519 | 0 | |
HI-CRUSH PARTNERS LP | COM UNIT LTD | 428337109 | 29 | 3,900 | SH | OTR | None | 0 | 3,900 | 0 | |
HIGHER ONE HLDGS INC | COM | 42983D104 | 33 | 16,896 | SH | OTR | None | 0 | 16,896 | 0 | |
HILL INTERNATIONAL INC | COM | 431466101 | 188 | 57,200 | SH | OTR | None | 0 | 57,200 | 0 | |
HILL ROM HLDGS INC | COM | 431475102 | 12 | 234 | SH | OTR | None | 0 | 234 | 0 | |
HILLENBRAND INC | COM | 431571108 | 221 | 8,500 | SH | OTR | None | 0 | 8,500 | 0 | |
HMS HLDGS CORP | COM | 40425J101 | 158 | 18,010 | SH | OTR | None | 0 | 18,010 | 0 | |
HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 197 | 6,800 | SH | OTR | None | 0 | 6,800 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 640 | 13,100 | SH | OTR | None | 0 | 13,100 | 0 | |
HOLOGIC INC | COM | 436440101 | 190 | 4,864 | SH | OTR | None | 0 | 4,864 | 0 | |
HOME DEPOT INC | COM | 437076102 | 2,224 | 19,256 | SH | OTR | None | 0 | 19,256 | 0 | |
HOME PROPERTIES INC | COM | 437306103 | 1,600 | 21,400 | SH | OTR | None | 0 | 21,400 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 65 | 688 | SH | OTR | None | 0 | 688 | 0 | |
HOOKER FURNITURE CORP | COM | 439038100 | 408 | 17,328 | SH | OTR | None | 0 | 17,328 | 0 | |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 16 | 490 | SH | OTR | None | 0 | 490 | 0 | |
HORIZON BANCORP IND | COM | 440407104 | 45 | 1,900 | SH | OTR | None | 0 | 1,900 | 0 | |
HORIZON TECHNOLOGY FIN CORP | COM | 44045A102 | 10 | 1,100 | SH | OTR | None | 0 | 1,100 | 0 | |
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 20 | 1,000 | SH | OTR | None | 0 | 1,000 | 0 | |
HOWARD HUGHES CORP | COM | 44267D107 | 676 | 5,892 | SH | OTR | None | 0 | 5,892 | 0 | |
HRG GROUP INC | COM | 40434J100 | 208 | 17,700 | SH | OTR | None | 0 | 17,700 | 0 | |
HUBBELL INC | CL A | 443510102 | 324 | 3,000 | SH | OTR | None | 0 | 3,000 | 0 | |
HUDSON CITY BANCORP | COM | 443683107 | 4,785 | 470,471 | SH | OTR | None | 0 | 470,471 | 0 | |
HUDSON TECHNOLOGIES INC | COM | 444144109 | 28 | 9,495 | SH | OTR | None | 0 | 9,495 | 0 | |
HUMANA INC | COM | 444859102 | 1,128 | 6,300 | SH | OTR | None | 0 | 6,300 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 17 | 1,604 | SH | OTR | None | 0 | 1,604 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 103 | 963 | SH | OTR | None | 0 | 963 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 61 | 6,274 | SH | OTR | None | 0 | 6,274 | 0 | |
HURCO COMPANIES INC | COM | 447324104 | 34 | 1,287 | SH | OTR | None | 0 | 1,287 | 0 | |
HUTCHINSON TECHNOLOGY INC | COM | 448407106 | 51 | 31,600 | SH | OTR | None | 0 | 31,600 | 0 | |
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 6 | 100 | SH | OTR | None | 0 | 100 | 0 | |
ICON PLC | SHS | G4705A100 | 366 | 5,161 | SH | OTR | None | 0 | 5,161 | 0 | |
ICU MED INC | COM | 44930G107 | 12 | 110 | SH | OTR | None | 0 | 110 | 0 | |
IDACORP INC | COM | 451107106 | 5 | 84 | SH | OTR | None | 0 | 84 | 0 | |
IDT CORP | CL B | 448947507 | 192 | 13,400 | SH | OTR | None | 0 | 13,400 | 0 | |
IGNITE RESTAURANT GROUP INC | COM | 451730105 | 99 | 20,400 | SH | OTR | None | 0 | 20,400 | 0 | |
ILLUMINA INC | COM | 452327109 | 701 | 3,985 | SH | OTR | None | 0 | 3,985 | 0 | |
ILLUMINA INC | COM | 452327109 | 651 | 3,700 | SH | Call | OTR | None | 0 | 3,700 | 0 |
IMATION CORP | COM | 45245A107 | 49 | 23,100 | SH | OTR | None | 0 | 23,100 | 0 | |
IMAX CORP | COM | 45245E109 | 3 | 94 | SH | OTR | None | 0 | 94 | 0 | |
IMMUCELL CORP | COM PAR $0.10 | 452525306 | 4 | 700 | SH | OTR | None | 0 | 700 | 0 | |
IMMUNOGEN INC | COM | 45253H101 | 51 | 5,300 | SH | OTR | None | 0 | 5,300 | 0 | |
IMPAX LABORATORIES INC | COM | 45256B101 | 28 | 800 | SH | OTR | None | 0 | 800 | 0 | |
IMPERIAL HLDGS INC | NOTE 8.500% 2/1 | 452834AE4 | 744 | 700,000 | PRN | OTR | None | 0 | 700,000 | 0 | |
IMPERVA INC | COM | 45321L100 | 143 | 2,185 | SH | OTR | None | 0 | 2,185 | 0 | |
INCYTE CORP | COM | 45337C102 | 1,093 | 9,908 | SH | OTR | None | 0 | 9,908 | 0 | |
INCYTE CORP | COM | 45337C102 | 772 | 7,000 | SH | Put | OTR | None | 0 | 7,000 | 0 |
INFOBLOX INC | COM | 45672H104 | 39 | 2,437 | SH | OTR | None | 0 | 2,437 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 1,107 | 21,800 | SH | OTR | None | 0 | 21,800 | 0 | |
INGRAM MICRO INC | CL A | 457153104 | 308 | 11,300 | SH | OTR | None | 0 | 11,300 | 0 | |
INGREDION INC | COM | 457187102 | 9 | 100 | SH | OTR | None | 0 | 100 | 0 | |
INNOSPEC INC | COM | 45768S105 | 47 | 1,013 | SH | OTR | None | 0 | 1,013 | 0 | |
INOGEN INC | COM | 45780L104 | 165 | 3,400 | SH | OTR | None | 0 | 3,400 | 0 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 114 | 4,400 | SH | OTR | None | 0 | 4,400 | 0 | |
INSPERITY INC | COM | 45778Q107 | 202 | 4,600 | SH | OTR | None | 0 | 4,600 | 0 | |
INSTEEL INDUSTRIES INC | COM | 45774W108 | 222 | 13,836 | SH | OTR | None | 0 | 13,836 | 0 | |
INSYS THERAPEUTICS INC | COM | 45824V209 | 37 | 1,300 | SH | OTR | None | 0 | 1,300 | 0 | |
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 1,790 | 88,197 | SH | OTR | None | 0 | 88,197 | 0 | |
INTEGRATED SILICON SOLUTION | COM | 45812P107 | 2,880 | 133,998 | SH | OTR | None | 0 | 133,998 | 0 | |
INTELIQUENT INC | COM | 45825N107 | 301 | 13,500 | SH | OTR | None | 0 | 13,500 | 0 | |
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 87 | 2,200 | SH | OTR | None | 0 | 2,200 | 0 | |
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 379 | 9,600 | SH | Put | OTR | None | 0 | 9,600 | 0 |
INTERFACE INC | COM | 458665304 | 26 | 1,170 | SH | OTR | None | 0 | 1,170 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 194 | 12,673 | SH | OTR | None | 0 | 12,673 | 0 | |
INTEROIL CORP | COM | 460951106 | 229 | 6,800 | SH | OTR | None | 0 | 6,800 | 0 | |
INTEROIL CORP | COM | 460951106 | 337 | 10,000 | SH | Call | OTR | None | 0 | 10,000 | 0 |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 51 | 2,688 | SH | OTR | None | 0 | 2,688 | 0 | |
INTERSECT ENT INC | COM | 46071F103 | 233 | 9,963 | SH | OTR | None | 0 | 9,963 | 0 | |
INTERSECTIONS INC | COM | 460981301 | 7 | 3,300 | SH | OTR | None | 0 | 3,300 | 0 | |
INTL PAPER CO | COM | 460146103 | 47 | 1,249 | SH | OTR | None | 0 | 1,249 | 0 | |
INTRALINKS HLDGS INC | COM | 46118H104 | 56 | 6,700 | SH | OTR | None | 0 | 6,700 | 0 | |
INTRAWEST RESORTS HLDGS INC | COM | 46090K109 | 35 | 4,008 | SH | OTR | None | 0 | 4,008 | 0 | |
INTUIT | COM | 461202103 | 344 | 3,871 | SH | OTR | None | 0 | 3,871 | 0 | |
INVACARE CORP | COM | 461203101 | 153 | 10,600 | SH | OTR | None | 0 | 10,600 | 0 | |
INVENSENSE INC | COM | 46123D205 | 742 | 79,840 | SH | OTR | None | 0 | 79,840 | 0 | |
ION GEOPHYSICAL CORP | COM | 462044108 | 4 | 9,500 | SH | OTR | None | 0 | 9,500 | 0 | |
IPC HEALTHCARE INC | COM | 44984A105 | 2,479 | 31,912 | SH | OTR | None | 0 | 31,912 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 8 | 100 | SH | OTR | None | 0 | 100 | 0 | |
IROBOT CORP | COM | 462726100 | 169 | 5,800 | SH | OTR | None | 0 | 5,800 | 0 | |
ISHARES | MSCI JAPAN ETF | 464286848 | 30 | 2,585 | SH | OTR | None | 0 | 2,585 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 7,622 | 69,800 | SH | Put | OTR | None | 0 | 69,800 | 0 |
ISIS PHARMACEUTICALS INC | COM | 464330109 | 292 | 7,231 | SH | OTR | None | 0 | 7,231 | 0 | |
ISLE OF CAPRI CASINOS INC | COM | 464592104 | 488 | 27,984 | SH | OTR | None | 0 | 27,984 | 0 | |
ISTAR INC | COM | 45031U101 | 38 | 3,000 | SH | OTR | None | 0 | 3,000 | 0 | |
ITC HLDGS CORP | COM | 465685105 | 308 | 9,225 | SH | OTR | None | 0 | 9,225 | 0 | |
ITT CORP | COM | 450911201 | 14 | 410 | SH | OTR | None | 0 | 410 | 0 | |
IXIA | COM | 45071R109 | 3 | 200 | SH | OTR | None | 0 | 200 | 0 | |
IXYS CORP | COM | 46600W106 | 48 | 4,300 | SH | OTR | None | 0 | 4,300 | 0 | |
JABIL CIRCUIT INC | COM | 466313103 | 550 | 24,588 | SH | OTR | None | 0 | 24,588 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 247 | 3,200 | SH | OTR | None | 0 | 3,200 | 0 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 56 | 1,500 | SH | OTR | None | 0 | 1,500 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 268 | 2,015 | SH | OTR | None | 0 | 2,015 | 0 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 157 | 6,090 | SH | OTR | None | 0 | 6,090 | 0 | |
JIVE SOFTWARE INC | COM | 47760A108 | 490 | 105,000 | SH | OTR | None | 0 | 105,000 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 522 | 5,595 | SH | OTR | None | 0 | 5,595 | 0 | |
JOHNSON OUTDOORS INC | CL A | 479167108 | 128 | 6,063 | SH | OTR | None | 0 | 6,063 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 384 | 2,671 | SH | OTR | None | 0 | 2,671 | 0 | |
JOY GLOBAL INC | COM | 481165108 | 836 | 56,000 | SH | Call | OTR | None | 0 | 56,000 | 0 |
JP ENERGY PARTNERS LP | UNT REPST LTD | 46643C109 | 446 | 73,700 | SH | OTR | None | 0 | 73,700 | 0 | |
JPMORGAN CHASE & CO | *W EXP 10/28/201 | 46634E114 | 234 | 11,733 | SH | OTR | None | 0 | 11,733 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 122 | 2,000 | SH | Call | OTR | None | 0 | 2,000 | 0 |
JUNIPER NETWORKS INC | COM | 48203R104 | 177 | 6,881 | SH | OTR | None | 0 | 6,881 | 0 | |
K12 INC | COM | 48273U102 | 138 | 11,126 | SH | OTR | None | 0 | 11,126 | 0 | |
KADANT INC | COM | 48282T104 | 276 | 7,070 | SH | OTR | None | 0 | 7,070 | 0 | |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 153 | 1,902 | SH | OTR | None | 0 | 1,902 | 0 | |
KAPSTONE PAPER & PACKAGING C | COM | 48562P103 | 1 | 79 | SH | OTR | None | 0 | 79 | 0 | |
KBR INC | COM | 48242W106 | 168 | 10,100 | SH | OTR | None | 0 | 10,100 | 0 | |
KELLY SVCS INC | CL A | 488152208 | 1 | 100 | SH | OTR | None | 0 | 100 | 0 | |
KEMET CORP | COM | 488360207 | 36 | 19,600 | SH | OTR | None | 0 | 19,600 | 0 | |
KIMBALL INTL INC | CL B | 494274103 | 28 | 3,000 | SH | OTR | None | 0 | 3,000 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 156 | 1,430 | SH | OTR | None | 0 | 1,430 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 1,768 | 72,357 | SH | OTR | None | 0 | 72,357 | 0 | |
KINDER MORGAN INC DEL | *W EXP 05/25/201 | 49456B119 | 14 | 15,000 | SH | OTR | None | 0 | 15,000 | 0 | |
KINDRED HEALTHCARE INC | COM | 494580103 | 79 | 5,002 | SH | OTR | None | 0 | 5,002 | 0 | |
KIRKLANDS INC | COM | 497498105 | 134 | 6,200 | SH | OTR | None | 0 | 6,200 | 0 | |
KMG CHEMICALS INC | COM | 482564101 | 175 | 9,090 | SH | OTR | None | 0 | 9,090 | 0 | |
KOPPERS HOLDINGS INC | COM | 50060P106 | 208 | 10,300 | SH | OTR | None | 0 | 10,300 | 0 | |
KORN FERRY INTL | COM | 500643200 | 142 | 4,284 | SH | OTR | None | 0 | 4,284 | 0 | |
KRATON PERFORMANCE POLYMERS | COM | 50077C106 | 47 | 2,600 | SH | OTR | None | 0 | 2,600 | 0 | |
KROGER CO | COM | 501044101 | 379 | 10,510 | SH | OTR | None | 0 | 10,510 | 0 | |
KRONOS WORLDWIDE INC | COM | 50105F105 | 8 | 1,288 | SH | OTR | None | 0 | 1,288 | 0 | |
KYTHERA BIOPHARMACEUTICALS I | COM | 501570105 | 8,242 | 109,923 | SH | OTR | None | 0 | 109,923 | 0 | |
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 1,848 | 17,678 | SH | OTR | None | 0 | 17,678 | 0 | |
LABORATORY CORP AMER HLDGS | COM | 50540R409 | 210 | 1,932 | SH | OTR | None | 0 | 1,932 | 0 | |
LAKELAND INDS INC | COM | 511795106 | 18 | 1,293 | SH | OTR | None | 0 | 1,293 | 0 | |
LAMAR ADVERTISING CO | CL A | 512816109 | 214 | 4,100 | SH | OTR | None | 0 | 4,100 | 0 | |
LANDEC CORP | COM | 514766104 | 2 | 200 | SH | OTR | None | 0 | 200 | 0 | |
LANNET INC | COM | 516012101 | 298 | 7,172 | SH | OTR | None | 0 | 7,172 | 0 | |
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 193 | 6,800 | SH | OTR | None | 0 | 6,800 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 16 | 200 | SH | OTR | None | 0 | 200 | 0 | |
LAWSON PRODS INC | COM | 520776105 | 15 | 700 | SH | OTR | None | 0 | 700 | 0 | |
LAZARD LTD | SHS A | G54050102 | 217 | 5,000 | SH | OTR | None | 0 | 5,000 | 0 | |
LDR HLDG CORP | COM | 50185U105 | 252 | 7,284 | SH | OTR | None | 0 | 7,284 | 0 | |
LEAR CORP | COM | 521865204 | 78 | 720 | SH | OTR | None | 0 | 720 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 156 | 3,791 | SH | OTR | None | 0 | 3,791 | 0 | |
LEIDOS HLDGS INC | COM | 525327102 | 92 | 2,220 | SH | OTR | None | 0 | 2,220 | 0 | |
LEMAITRE VASCULAR INC | COM | 525558201 | 64 | 5,220 | SH | OTR | None | 0 | 5,220 | 0 | |
LENDINGCLUB CORP | COM | 52603A109 | 7 | 500 | SH | OTR | None | 0 | 500 | 0 | |
LENNAR CORP | CL A | 526057104 | 1,084 | 22,527 | SH | OTR | None | 0 | 22,527 | 0 | |
LEUCADIA NATL CORP | COM | 527288104 | 390 | 19,249 | SH | OTR | None | 0 | 19,249 | 0 | |
LEXMARK INTL | CL A | 529771107 | 148 | 5,100 | SH | OTR | None | 0 | 5,100 | 0 | |
LGI HOMES INC | COM | 50187T106 | 2,744 | 100,922 | SH | OTR | None | 0 | 100,922 | 0 | |
LHC GROUP INC | COM | 50187A107 | 260 | 5,800 | SH | OTR | None | 0 | 5,800 | 0 | |
LIBERTY GLOBAL PLC | LILAC SHS CL A | G5480U138 | 107 | 3,170 | SH | OTR | None | 0 | 3,170 | 0 | |
LIBERTY GLOBAL PLC | LILAC SHS CL C | G5480U153 | 238 | 6,946 | SH | OTR | None | 0 | 6,946 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 292 | 6,800 | SH | OTR | None | 0 | 6,800 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 445 | 10,858 | SH | OTR | None | 0 | 10,858 | 0 | |
LIFELOCK INC | COM | 53224V100 | 1,006 | 114,840 | SH | OTR | None | 0 | 114,840 | 0 | |
LIMELIGHT NETWORKS INC | COM | 53261M104 | 18 | 9,360 | SH | OTR | None | 0 | 9,360 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 5 | 100 | SH | OTR | None | 0 | 100 | 0 | |
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 120 | 12,286 | SH | OTR | None | 0 | 12,286 | 0 | |
LINNCO LLC | COM SHS LTD INT | 535782106 | 66 | 24,200 | SH | OTR | None | 0 | 24,200 | 0 | |
LIONS GATE ENTMNT CORP | COM | 535919203 | 161 | 4,377 | SH | OTR | None | 0 | 4,377 | 0 | |
LIPOCINE INC | COM | 53630X104 | 66 | 5,600 | SH | OTR | None | 0 | 5,600 | 0 | |
LIQUIDITY SERVICES INC | COM | 53635B107 | 245 | 33,100 | SH | OTR | None | 0 | 33,100 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 347 | 14,455 | SH | OTR | None | 0 | 14,455 | 0 | |
LIVEPERSON INC | COM | 538146101 | 2 | 200 | SH | OTR | None | 0 | 200 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 102 | 490 | SH | OTR | None | 0 | 490 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 209 | 5,255 | SH | OTR | None | 0 | 5,255 | 0 | |
LSI INDS INC | COM | 50216C108 | 202 | 23,900 | SH | OTR | None | 0 | 23,900 | 0 | |
LUBYS INC | COM | 549282101 | 38 | 7,600 | SH | OTR | None | 0 | 7,600 | 0 | |
LUMENIS LTD | SHS CL B | M6778Q121 | 485 | 35,000 | SH | OTR | None | 0 | 35,000 | 0 | |
LYDALL INC DEL | COM | 550819106 | 121 | 4,250 | SH | OTR | None | 0 | 4,250 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 635 | 7,612 | SH | OTR | None | 0 | 7,612 | 0 | |
M/I HOMES INC | COM | 55305B101 | 14 | 604 | SH | OTR | None | 0 | 604 | 0 | |
MACERICH CO | COM | 554382101 | 1,710 | 22,258 | SH | OTR | None | 0 | 22,258 | 0 | |
MACK CALI RLTY CORP | COM | 554489104 | 5,329 | 282,262 | SH | OTR | None | 0 | 282,262 | 0 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 541 | 7,245 | SH | OTR | None | 0 | 7,245 | 0 | |
MACROGENICS INC | COM | 556099109 | 54 | 2,500 | SH | OTR | None | 0 | 2,500 | 0 | |
MADDEN STEVEN LTD | COM | 556269108 | 302 | 8,260 | SH | OTR | None | 0 | 8,260 | 0 | |
MAG SILVER CORP | COM | 55903Q104 | 37 | 5,240 | SH | OTR | None | 0 | 5,240 | 0 | |
MAGELLAN HEALTH INC | COM | 559079207 | 200 | 3,600 | SH | OTR | None | 0 | 3,600 | 0 | |
MAGNA INTL INC | COM | 559222401 | 37 | 780 | SH | OTR | None | 0 | 780 | 0 | |
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 409 | 62,110 | SH | OTR | None | 0 | 62,110 | 0 | |
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 54 | 3,900 | SH | OTR | None | 0 | 3,900 | 0 | |
MAIN STREET CAPITAL CORP | COM | 56035L104 | 160 | 6,000 | SH | OTR | None | 0 | 6,000 | 0 | |
MAINSOURCE FINANCIAL GP INC | COM | 56062Y102 | 61 | 3,000 | SH | OTR | None | 0 | 3,000 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 325 | 3,965 | SH | OTR | None | 0 | 3,965 | 0 | |
MANTECH INTL CORP | CL A | 564563104 | 5 | 200 | SH | OTR | None | 0 | 200 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 35 | 2,276 | SH | OTR | None | 0 | 2,276 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 161 | 3,466 | SH | OTR | None | 0 | 3,466 | 0 | |
MARCHEX INC | CL B | 56624R108 | 126 | 31,300 | SH | OTR | None | 0 | 31,300 | 0 | |
MARINE PRODS CORP | COM | 568427108 | 13 | 1,838 | SH | OTR | None | 0 | 1,838 | 0 | |
MARINUS PHARMACEUTICALS INC | COM | 56854Q101 | 3 | 400 | SH | OTR | None | 0 | 400 | 0 | |
MARKIT LTD | SHS | G58249106 | 77 | 2,647 | SH | OTR | None | 0 | 2,647 | 0 | |
MARLIN BUSINESS SVCS CORP | COM | 571157106 | 28 | 1,800 | SH | OTR | None | 0 | 1,800 | 0 | |
MARTHA STEWART LIVING OMNIME | CL A | 573083102 | 60 | 10,000 | SH | Put | OTR | None | 0 | 10,000 | 0 |
MASIMO CORP | COM | 574795100 | 174 | 4,500 | SH | OTR | None | 0 | 4,500 | 0 | |
MASTEC INC | COM | 576323109 | 139 | 8,810 | SH | OTR | None | 0 | 8,810 | 0 | |
MATERION CORP | COM | 576690101 | 39 | 1,300 | SH | OTR | None | 0 | 1,300 | 0 | |
MATRIX SVC CO | COM | 576853105 | 7 | 300 | SH | OTR | None | 0 | 300 | 0 | |
MATSON INC | COM | 57686G105 | 216 | 5,600 | SH | OTR | None | 0 | 5,600 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 48 | 1,450 | SH | OTR | None | 0 | 1,450 | 0 | |
MCDERMOTT INTL INC | COM | 580037109 | 789 | 183,576 | SH | OTR | None | 0 | 183,576 | 0 | |
MCDONALDS CORP | COM | 580135101 | 1,690 | 17,151 | SH | OTR | None | 0 | 17,151 | 0 | |
MCGRAW HILL FINL INC | COM | 580645109 | 62 | 713 | SH | OTR | None | 0 | 713 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 1,061 | 5,736 | SH | OTR | None | 0 | 5,736 | 0 | |
MDC PARTNERS INC | CL A SUB VTG | 552697104 | 377 | 20,472 | SH | OTR | None | 0 | 20,472 | 0 | |
MEDIFAST INC | COM | 58470H101 | 94 | 3,500 | SH | OTR | None | 0 | 3,500 | 0 | |
MEDIVATION INC | COM | 58501N101 | 374 | 8,795 | SH | OTR | None | 0 | 8,795 | 0 | |
MEDNAX INC | COM | 58502B106 | 85 | 1,102 | SH | OTR | None | 0 | 1,102 | 0 | |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 144 | 3,810 | SH | OTR | None | 0 | 3,810 | 0 | |
MENTOR GRAPHICS CORP | COM | 587200106 | 86 | 3,507 | SH | OTR | None | 0 | 3,507 | 0 | |
MERCHANTS BANCSHARES | COM | 588448100 | 65 | 2,200 | SH | OTR | None | 0 | 2,200 | 0 | |
MERCURY GENL CORP | COM | 589400100 | 189 | 3,750 | SH | OTR | None | 0 | 3,750 | 0 | |
MERCURY SYS INC | COM | 589378108 | 38 | 2,400 | SH | OTR | None | 0 | 2,400 | 0 | |
MEREDITH CORP | COM | 589433101 | 1,610 | 37,800 | SH | OTR | None | 0 | 37,800 | 0 | |
MERGE HEALTHCARE INC | COM | 589499102 | 367 | 51,711 | SH | OTR | None | 0 | 51,711 | 0 | |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 31 | 1,800 | SH | OTR | None | 0 | 1,800 | 0 | |
MERIT MED SYS INC | COM | 589889104 | 167 | 7,000 | SH | OTR | None | 0 | 7,000 | 0 | |
MERITOR INC | COM | 59001K100 | 361 | 34,000 | SH | OTR | None | 0 | 34,000 | 0 | |
METALDYNE PERFORMANCE GROUP | COM | 59116R107 | 32 | 1,500 | SH | OTR | None | 0 | 1,500 | 0 | |
METHANEX CORP | COM | 59151K108 | 28 | 831 | SH | OTR | None | 0 | 831 | 0 | |
METHODE ELECTRS INC | COM | 591520200 | 274 | 8,600 | SH | OTR | None | 0 | 8,600 | 0 | |
METLIFE INC | COM | 59156R108 | 397 | 8,415 | SH | OTR | None | 0 | 8,415 | 0 | |
METRO BANCORP INC PA | COM | 59161R101 | 1,910 | 65,000 | SH | OTR | None | 0 | 65,000 | 0 | |
MFA FINL INC | COM | 55272X102 | 175 | 25,700 | SH | OTR | None | 0 | 25,700 | 0 | |
MGC DIAGNOSTICS CORP | COM | 552768103 | 20 | 3,054 | SH | OTR | None | 0 | 3,054 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 3,613 | 195,845 | SH | OTR | None | 0 | 195,845 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 4,673 | 253,300 | SH | Call | OTR | None | 0 | 253,300 | 0 |
MGP INGREDIENTS INC | COM | 55303J106 | 136 | 8,500 | SH | OTR | None | 0 | 8,500 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 17 | 400 | SH | OTR | None | 0 | 400 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 2,692 | 179,677 | SH | OTR | None | 0 | 179,677 | 0 | |
MICROSTRATEGY INC | CL A | 594972408 | 25 | 126 | SH | OTR | None | 0 | 126 | 0 | |
MILLENNIAL MEDIA INC | COM | 60040N105 | 71 | 40,500 | SH | OTR | None | 0 | 40,500 | 0 | |
MILLER INDS INC TENN | COM | 600551204 | 78 | 4,000 | SH | OTR | None | 0 | 4,000 | 0 | |
MIMEDX GROUP INC | COM | 602496101 | 51 | 5,240 | SH | OTR | None | 0 | 5,240 | 0 | |
MKS INSTRUMENT INC | COM | 55306N104 | 13 | 400 | SH | OTR | None | 0 | 400 | 0 | |
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 114 | 2,500 | SH | Put | OTR | None | 0 | 2,500 | 0 |
MODINE MFG CO | COM | 607828100 | 87 | 11,000 | SH | OTR | None | 0 | 11,000 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 818 | 4,499 | SH | OTR | None | 0 | 4,499 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 179 | 2,600 | SH | OTR | None | 0 | 2,600 | 0 | |
MONARCH CASINO & RESORT INC | COM | 609027107 | 217 | 12,100 | SH | OTR | None | 0 | 12,100 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 119 | 2,836 | SH | OTR | None | 0 | 2,836 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 1,479 | 28,882 | SH | OTR | None | 0 | 28,882 | 0 | |
MONSTER BEVERAGE CORP | COM | 61174X109 | 143 | 1,060 | SH | OTR | None | 0 | 1,060 | 0 | |
MONSTER WORLDWIDE INC | COM | 611742107 | 180 | 28,041 | SH | OTR | None | 0 | 28,041 | 0 | |
MOOG INC | CL A | 615394202 | 65 | 1,200 | SH | OTR | None | 0 | 1,200 | 0 | |
MORGAN STANLEY | COM | 617446448 | 172 | 5,453 | SH | OTR | None | 0 | 5,453 | 0 | |
MOTOROLA SOLUTIONS INC | COM | 620076307 | 520 | 7,600 | SH | Put | OTR | None | 0 | 7,600 | 0 |
MOVADO GROUP INC | COM | 624580106 | 441 | 17,065 | SH | OTR | None | 0 | 17,065 | 0 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 241 | 6,300 | SH | OTR | None | 0 | 6,300 | 0 | |
MRV COMMUNICATIONS INC | COM | 553477407 | 265 | 18,484 | SH | OTR | None | 0 | 18,484 | 0 | |
MSA SAFETY INC | COM | 553498106 | 13 | 335 | SH | OTR | None | 0 | 335 | 0 | |
MULTI FINELINE ELECTRONIX IN | COM | 62541B101 | 63 | 3,800 | SH | OTR | None | 0 | 3,800 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 17 | 700 | SH | OTR | None | 0 | 700 | 0 | |
MYERS INDS INC | COM | 628464109 | 30 | 2,260 | SH | OTR | None | 0 | 2,260 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 205 | 5,100 | SH | Call | OTR | None | 0 | 5,100 | 0 |
MYLAN N V | SHS EURO | N59465109 | 302 | 7,500 | SH | Put | OTR | None | 0 | 7,500 | 0 |
NACCO INDS INC | CL A | 629579103 | 114 | 2,400 | SH | OTR | None | 0 | 2,400 | 0 | |
NAM TAI PPTY INC | SHS | G63907102 | 17 | 2,750 | SH | OTR | None | 0 | 2,750 | 0 | |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 66 | 4,102 | SH | OTR | None | 0 | 4,102 | 0 | |
NATHANS FAMOUS INC | COM | 632347100 | 169 | 4,441 | SH | OTR | None | 0 | 4,441 | 0 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 34 | 1,091 | SH | OTR | None | 0 | 1,091 | 0 | |
NATIONAL BK GREECE S A | ADR PRF SER A | 633643507 | 259 | 33,583 | SH | OTR | None | 0 | 33,583 | 0 | |
NATIONAL CINEMEDIA INC | COM | 635309107 | 287 | 21,419 | SH | OTR | None | 0 | 21,419 | 0 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 196 | 3,912 | SH | OTR | None | 0 | 3,912 | 0 | |
NATIONAL HEALTHCARE CORP | COM | 635906100 | 24 | 400 | SH | OTR | None | 0 | 400 | 0 | |
NATIONAL PENN BANCSHARES INC | COM | 637138108 | 139 | 11,824 | SH | OTR | None | 0 | 11,824 | 0 | |
NATIONAL RESH CORP | CL A | 637372202 | 7 | 555 | SH | OTR | None | 0 | 555 | 0 | |
NATURAL HEALTH TRENDS CORP | COM PAR $.001 | 63888P406 | 105 | 3,200 | SH | OTR | None | 0 | 3,200 | 0 | |
NATUS MEDICAL INC DEL | COM | 639050103 | 5 | 134 | SH | OTR | None | 0 | 134 | 0 | |
NAUTILUS INC | COM | 63910B102 | 143 | 9,500 | SH | OTR | None | 0 | 9,500 | 0 | |
NAVIGANT CONSULTING INC | COM | 63935N107 | 175 | 11,007 | SH | OTR | None | 0 | 11,007 | 0 | |
NAVIGATORS GROUP INC | COM | 638904102 | 881 | 11,295 | SH | OTR | None | 0 | 11,295 | 0 | |
NAVISTAR INTL CORP | COM | 63934E108 | 10 | 800 | SH | OTR | None | 0 | 800 | 0 | |
NCI BUILDING SYS INC | COM | 628852204 | 1,429 | 135,241 | SH | OTR | None | 0 | 135,241 | 0 | |
NCI INC | CL A | 62886K104 | 76 | 5,700 | SH | OTR | None | 0 | 5,700 | 0 | |
NCR CORP | COM | 62886E108 | 61 | 2,671 | SH | OTR | None | 0 | 2,671 | 0 | |
NEENAH PAPER INC | COM | 640079109 | 47 | 800 | SH | OTR | None | 0 | 800 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 314 | 28,633 | SH | OTR | None | 0 | 28,633 | 0 | |
NEOGEN CORP | COM | 640491106 | 38 | 840 | SH | OTR | None | 0 | 840 | 0 | |
NEOPHOTONICS CORP | COM | 64051T100 | 133 | 19,500 | SH | OTR | None | 0 | 19,500 | 0 | |
NETAPP INC | COM | 64110D104 | 62 | 2,080 | SH | OTR | None | 0 | 2,080 | 0 | |
NETGEAR INC | COM | 64111Q104 | 228 | 7,827 | SH | OTR | None | 0 | 7,827 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 322 | 8,094 | SH | OTR | None | 0 | 8,094 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 20 | 500 | SH | Call | OTR | None | 0 | 500 | 0 |
NEUSTAR INC | CL A | 64126X201 | 109 | 4,000 | SH | OTR | None | 0 | 4,000 | 0 | |
NEVRO CORP | COM | 64157F103 | 119 | 2,565 | SH | OTR | None | 0 | 2,565 | 0 | |
NEW MEDIA INVT GROUP INC | COM | 64704V106 | 9 | 600 | SH | OTR | None | 0 | 600 | 0 | |
NEW YORK & CO INC | COM | 649295102 | 62 | 25,037 | SH | OTR | None | 0 | 25,037 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 275 | 15,240 | SH | OTR | None | 0 | 15,240 | 0 | |
NEW YORK REIT INC | COM | 64976L109 | 5,056 | 502,604 | SH | OTR | None | 0 | 502,604 | 0 | |
NEWBRIDGE BANCORP | CL A NO PAR | 65080T102 | 65 | 7,600 | SH | OTR | None | 0 | 7,600 | 0 | |
NEWFIELD EXPL CO | COM | 651290108 | 837 | 25,433 | SH | OTR | None | 0 | 25,433 | 0 | |
NEWLINK GENETICS CORP | COM | 651511107 | 47 | 1,300 | SH | OTR | None | 0 | 1,300 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 612 | 38,100 | SH | Call | OTR | None | 0 | 38,100 | 0 |
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 146 | 10,900 | SH | OTR | None | 0 | 10,900 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 686 | 7,033 | SH | OTR | None | 0 | 7,033 | 0 | |
NIC INC | COM | 62914B100 | 126 | 7,100 | SH | OTR | None | 0 | 7,100 | 0 | |
NICHOLAS FINANCIAL INC | COM | 65373J209 | 78 | 6,000 | SH | OTR | None | 0 | 6,000 | 0 | |
NII HLDGS INC | COM PAR $0.001 | 62913F508 | 22 | 3,400 | SH | OTR | None | 0 | 3,400 | 0 | |
NIKE INC | CL B | 654106103 | 234 | 1,905 | SH | OTR | None | 0 | 1,905 | 0 | |
NISOURCE INC | COM | 65473P105 | 788 | 42,453 | SH | OTR | None | 0 | 42,453 | 0 | |
NIVALIS THERAPEUTICS INC | COM | 65481J109 | 4 | 300 | SH | OTR | None | 0 | 300 | 0 | |
NOBLE CORP PLC | SHS USD | G65431101 | 45 | 4,157 | SH | OTR | None | 0 | 4,157 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 127 | 18,715 | SH | OTR | None | 0 | 18,715 | 0 | |
NORTEK INC | COM | 656559309 | 481 | 7,600 | SH | OTR | None | 0 | 7,600 | 0 | |
NORTHERN TIER ENERGY LP | COM UN REPR PART | 665826103 | 219 | 9,600 | SH | OTR | None | 0 | 9,600 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 275 | 4,035 | SH | OTR | None | 0 | 4,035 | 0 | |
NORTHRIM BANCORP INC | COM | 666762109 | 133 | 4,600 | SH | OTR | None | 0 | 4,600 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 65 | 392 | SH | OTR | None | 0 | 392 | 0 | |
NORTHSTAR ASSET MGMT GROUP I | COM | 66705Y104 | 405 | 28,200 | SH | OTR | None | 0 | 28,200 | 0 | |
NORTHSTAR RLTY FIN CORP | COM | 66704R704 | 1,169 | 94,662 | SH | OTR | None | 0 | 94,662 | 0 | |
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 2,138 | 37,310 | SH | OTR | None | 0 | 37,310 | 0 | |
NOVA MEASURING INSTRUMENTS L | COM | M7516K103 | 5 | 511 | SH | OTR | None | 0 | 511 | 0 | |
NOVATEL WIRELESS INC | COM | 66987M604 | 14 | 6,500 | SH | OTR | None | 0 | 6,500 | 0 | |
NOVAVAX INC | COM | 670002104 | 44 | 6,200 | SH | OTR | None | 0 | 6,200 | 0 | |
NTELOS HLDGS CORP | COM | 67020Q305 | 960 | 106,350 | SH | OTR | None | 0 | 106,350 | 0 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 74 | 1,800 | SH | OTR | None | 0 | 1,800 | 0 | |
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 233 | 5,200 | SH | OTR | None | 0 | 5,200 | 0 | |
NUTRI SYS INC | COM | 67069D108 | 159 | 6,000 | SH | OTR | None | 0 | 6,000 | 0 | |
NVIDIA CORP | COM | 67066G104 | 3,308 | 134,219 | SH | OTR | None | 0 | 134,219 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 414 | 4,759 | SH | OTR | None | 0 | 4,759 | 0 | |
OAKTREE CAP GROUP LLC | UNIT CL A | 674001201 | 25 | 500 | SH | OTR | None | 0 | 500 | 0 | |
OASIS PETE INC | COM | 674215108 | 391 | 45,000 | SH | OTR | None | 0 | 45,000 | 0 | |
OCEAN RIG UDW INC | SHS | Y64354205 | 26 | 12,239 | SH | OTR | None | 0 | 12,239 | 0 | |
OCEAN SHORE HLDG CO | COM | 67501R103 | 117 | 7,300 | SH | OTR | None | 0 | 7,300 | 0 | |
OCI PARTNERS LP | COM UNIT REP LP | 67091N108 | 9 | 900 | SH | OTR | None | 0 | 900 | 0 | |
OCI RES LP | COM UNIT LTD | 67081B106 | 188 | 9,600 | SH | OTR | None | 0 | 9,600 | 0 | |
OFFICE DEPOT INC | COM | 676220106 | 650 | 101,200 | SH | OTR | None | 0 | 101,200 | 0 | |
OFFICE DEPOT INC | COM | 676220106 | 250 | 39,000 | SH | Call | OTR | None | 0 | 39,000 | 0 |
OFFICE DEPOT INC | COM | 676220106 | 64 | 10,000 | SH | Put | OTR | None | 0 | 10,000 | 0 |
OIL DRI CORP AMER | COM | 677864100 | 27 | 1,200 | SH | OTR | None | 0 | 1,200 | 0 | |
OIL STS INTL INC | COM | 678026105 | 39 | 1,490 | SH | OTR | None | 0 | 1,490 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 95 | 6,057 | SH | OTR | None | 0 | 6,057 | 0 | |
OLD SECOND BANCORP INC ILL | COM | 680277100 | 7 | 1,087 | SH | OTR | None | 0 | 1,087 | 0 | |
OLYMPIC STEEL INC | COM | 68162K106 | 96 | 9,600 | SH | OTR | None | 0 | 9,600 | 0 | |
OM ASSET MGMT PLC | SHS | G67506108 | 8 | 500 | SH | OTR | None | 0 | 500 | 0 | |
OM GROUP INC | COM | 670872100 | 1,967 | 59,817 | SH | OTR | None | 0 | 59,817 | 0 | |
OM GROUP INC | COM | 670872100 | 257 | 7,800 | SH | Put | OTR | None | 0 | 7,800 | 0 |
OMEGA PROTEIN CORP | COM | 68210P107 | 335 | 19,721 | SH | OTR | None | 0 | 19,721 | 0 | |
OMNICELL INC | COM | 68213N109 | 27 | 862 | SH | OTR | None | 0 | 862 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 162 | 2,462 | SH | OTR | None | 0 | 2,462 | 0 | |
OMNIVISION TECHNOLOGIES INC | COM | 682128103 | 1,318 | 50,190 | SH | OTR | None | 0 | 50,190 | 0 | |
OMNOVA SOLUTIONS INC | COM | 682129101 | 15 | 2,780 | SH | OTR | None | 0 | 2,780 | 0 | |
ONEIDA FINL CORP MD | COM | 682479100 | 268 | 13,152 | SH | OTR | None | 0 | 13,152 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 81 | 1,800 | SH | OTR | None | 0 | 1,800 | 0 | |
OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | 52 | 2,600 | SH | OTR | None | 0 | 2,600 | 0 | |
ORACLE CORP | COM | 68389X105 | 1,174 | 32,493 | SH | OTR | None | 0 | 32,493 | 0 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 153 | 34,500 | SH | OTR | None | 0 | 34,500 | 0 | |
ORBCOMM INC | COM | 68555P100 | 34 | 6,065 | SH | OTR | None | 0 | 6,065 | 0 | |
OREXIGEN THERAPEUTICS INC | COM | 686164104 | 58 | 27,300 | SH | OTR | None | 0 | 27,300 | 0 | |
ORION ENERGY SYSTEMS INC | COM | 686275108 | 55 | 30,620 | SH | OTR | None | 0 | 30,620 | 0 | |
ORION ENGINEERED CARBONS S A | COM | L72967109 | 17 | 1,200 | SH | OTR | None | 0 | 1,200 | 0 | |
ORTHOFIX INTL N V | COM | N6748L102 | 176 | 5,200 | SH | OTR | None | 0 | 5,200 | 0 | |
OVERSTOCK COM INC DEL | COM | 690370101 | 98 | 5,700 | SH | OTR | None | 0 | 5,700 | 0 | |
OWENS & MINOR INC | COM | 690732102 | 68 | 2,143 | SH | OTR | None | 0 | 2,143 | 0 | |
OWENS CORNING | COM | 690742101 | 22 | 533 | SH | OTR | None | 0 | 533 | 0 | |
OXFORD INDS INC | COM | 691497309 | 89 | 1,200 | SH | OTR | None | 0 | 1,200 | 0 | |
P A M TRANSN SVCS INC | COM | 693149106 | 155 | 4,700 | SH | OTR | None | 0 | 4,700 | 0 | |
P C CONNECTION | COM | 69318J100 | 2 | 100 | SH | OTR | None | 0 | 100 | 0 | |
PACCAR INC | COM | 693718108 | 277 | 5,300 | SH | OTR | None | 0 | 5,300 | 0 | |
PACIFIC CONTINENTAL CORP | COM | 69412V108 | 1 | 100 | SH | OTR | None | 0 | 100 | 0 | |
PACIFIC DRILLING SA LUXEMBOU | REG SHS | L7257P106 | 113 | 90,000 | SH | OTR | None | 0 | 90,000 | 0 | |
PACIFIC ETHANOL INC | COM PAR $.001 | 69423U305 | 99 | 15,264 | SH | OTR | None | 0 | 15,264 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 1,490 | 8,665 | SH | OTR | None | 0 | 8,665 | 0 | |
PANDORA MEDIA INC | COM | 698354107 | 457 | 21,398 | SH | OTR | None | 0 | 21,398 | 0 | |
PAREXEL INTL CORP | COM | 699462107 | 495 | 8,000 | SH | OTR | None | 0 | 8,000 | 0 | |
PARK STERLING CORP | COM | 70086Y105 | 24 | 3,560 | SH | OTR | None | 0 | 3,560 | 0 | |
PARTNERRE LTD | COM | G6852T105 | 8,099 | 58,317 | SH | OTR | None | 0 | 58,317 | 0 | |
PATRICK INDS INC | COM | 703343103 | 285 | 7,208 | SH | OTR | None | 0 | 7,208 | 0 | |
PATTERSON COMPANIES INC | COM | 703395103 | 58 | 1,330 | SH | OTR | None | 0 | 1,330 | 0 | |
PAYCHEX INC | COM | 704326107 | 738 | 15,500 | SH | Put | OTR | None | 0 | 15,500 | 0 |
PAYCOM SOFTWARE INC | COM | 70432V102 | 1,002 | 27,900 | SH | OTR | None | 0 | 27,900 | 0 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 463 | 15,433 | SH | OTR | None | 0 | 15,433 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 724 | 23,309 | SH | OTR | None | 0 | 23,309 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 53 | 1,700 | SH | Call | OTR | None | 0 | 1,700 | 0 |
PBF ENERGY INC | CL A | 69318G106 | 229 | 8,100 | SH | OTR | None | 0 | 8,100 | 0 | |
PCM INC | COM | 69323K100 | 5 | 585 | SH | OTR | None | 0 | 585 | 0 | |
PDL BIOPHARMA INC | COM | 69329Y104 | 173 | 34,458 | SH | OTR | None | 0 | 34,458 | 0 | |
PDL BIOPHARMA INC | NOTE 4.000% 2/0 | 69329YAF1 | 436 | 500,000 | PRN | OTR | None | 0 | 500,000 | 0 | |
PEGASYSTEMS INC | COM | 705573103 | 15 | 600 | SH | OTR | None | 0 | 600 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 480 | 28,600 | SH | OTR | None | 0 | 28,600 | 0 | |
PENN WEST PETE LTD | COM | 707887105 | 46 | 102,760 | SH | OTR | None | 0 | 102,760 | 0 | |
PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 60 | 5,000 | SH | OTR | None | 0 | 5,000 | 0 | |
PENNANTPARK INVT CORP | COM | 708062104 | 56 | 8,614 | SH | OTR | None | 0 | 8,614 | 0 | |
PENNEY J C INC | COM | 708160106 | 50 | 5,412 | SH | OTR | None | 0 | 5,412 | 0 | |
PEP BOYS MANNY MOE & JACK | COM | 713278109 | 277 | 22,700 | SH | OTR | None | 0 | 22,700 | 0 | |
PEPCO HOLDINGS INC | COM | 713291102 | 981 | 40,495 | SH | OTR | None | 0 | 40,495 | 0 | |
PEPSICO INC | COM | 713448108 | 355 | 3,769 | SH | OTR | None | 0 | 3,769 | 0 | |
PERFORMANT FINL CORP | COM | 71377E105 | 33 | 13,600 | SH | OTR | None | 0 | 13,600 | 0 | |
PERICOM SEMICONDUCTOR CORP | COM | 713831105 | 3,157 | 172,975 | SH | OTR | None | 0 | 172,975 | 0 | |
PERNIX THERAPEUTICS HLDGS IN | COM | 71426V108 | 51 | 16,000 | SH | OTR | None | 0 | 16,000 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 1,624 | 10,325 | SH | OTR | None | 0 | 10,325 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 834 | 5,300 | SH | Call | OTR | None | 0 | 5,300 | 0 |
PFENEX INC | COM | 717071104 | 50 | 3,300 | SH | OTR | None | 0 | 3,300 | 0 | |
PFIZER INC | COM | 717081103 | 523 | 16,639 | SH | OTR | None | 0 | 16,639 | 0 | |
PFIZER INC | COM | 717081103 | 31 | 1,000 | SH | Call | OTR | None | 0 | 1,000 | 0 |
PHI INC | COM NON VTG | 69336T205 | 108 | 5,700 | SH | OTR | None | 0 | 5,700 | 0 | |
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 54 | 1,700 | SH | OTR | None | 0 | 1,700 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,980 | 24,963 | SH | OTR | None | 0 | 24,963 | 0 | |
PHILLIPS 66 | COM | 718546104 | 141 | 1,835 | SH | OTR | None | 0 | 1,835 | 0 | |
PHOENIX COS INC | COM | 71902E604 | 73 | 2,200 | SH | OTR | None | 0 | 2,200 | 0 | |
PHOTRONICS INC | COM | 719405102 | 106 | 11,652 | SH | OTR | None | 0 | 11,652 | 0 | |
PICO HLDGS INC | COM | 693366205 | 77 | 8,000 | SH | Call | OTR | None | 0 | 8,000 | 0 |
PILGRIMS PRIDE CORP | COM | 72147K108 | 360 | 17,346 | SH | OTR | None | 0 | 17,346 | 0 | |
PINNACLE ENTMT INC | COM | 723456109 | 738 | 21,816 | SH | OTR | None | 0 | 21,816 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 322 | 2,650 | SH | OTR | None | 0 | 2,650 | 0 | |
PIPER JAFFRAY COS | COM | 724078100 | 77 | 2,123 | SH | OTR | None | 0 | 2,123 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 93 | 4,703 | SH | OTR | None | 0 | 4,703 | 0 | |
PLANAR SYS INC | COM | 726900103 | 261 | 45,000 | SH | OTR | None | 0 | 45,000 | 0 | |
PLY GEM HLDGS INC | COM | 72941W100 | 11 | 900 | SH | OTR | None | 0 | 900 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,493 | 16,735 | SH | OTR | None | 0 | 16,735 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 3,434 | 38,500 | SH | Call | OTR | None | 0 | 38,500 | 0 |
POLYONE CORP | COM | 73179P106 | 53 | 1,800 | SH | OTR | None | 0 | 1,800 | 0 | |
POOL CORPORATION | COM | 73278L105 | 86 | 1,183 | SH | OTR | None | 0 | 1,183 | 0 | |
POST PPTYS INC | COM | 737464107 | 965 | 16,549 | SH | OTR | None | 0 | 16,549 | 0 | |
POTBELLY CORP | COM | 73754Y100 | 243 | 22,100 | SH | OTR | None | 0 | 22,100 | 0 | |
POWERSECURE INTL INC | COM | 73936N105 | 183 | 15,900 | SH | OTR | None | 0 | 15,900 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 3,877 | 38,100 | SH | Call | OTR | None | 0 | 38,100 | 0 |
POWERSHS DB US DOLLAR INDEX | DOLL INDX BULL | 73936D107 | 113 | 4,500 | SH | OTR | None | 0 | 4,500 | 0 | |
POZEN INC | COM | 73941U102 | 23 | 3,900 | SH | OTR | None | 0 | 3,900 | 0 | |
PRA GROUP INC | COM | 69354N106 | 5 | 100 | SH | OTR | None | 0 | 100 | 0 | |
PRECISION CASTPARTS CORP | COM | 740189105 | 11,308 | 49,226 | SH | OTR | None | 0 | 49,226 | 0 | |
PREFERRED BK LOS ANGELES CA | COM | 740367404 | 57 | 1,800 | SH | OTR | None | 0 | 1,800 | 0 | |
PREFORMED LINE PRODS CO | COM | 740444104 | 97 | 2,600 | SH | OTR | None | 0 | 2,600 | 0 | |
PREMIERE GLOBAL SVCS INC | COM | 740585104 | 749 | 54,488 | SH | OTR | None | 0 | 54,488 | 0 | |
PRESTIGE BRANDS HLDGS INC | COM | 74112D101 | 163 | 3,600 | SH | OTR | None | 0 | 3,600 | 0 | |
PRGX GLOBAL INC | COM | 69357C503 | 20 | 5,331 | SH | OTR | None | 0 | 5,331 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 528 | 7,600 | SH | Put | OTR | None | 0 | 7,600 | 0 |
PRICELINE GRP INC | COM | 741503403 | 381 | 308 | SH | OTR | None | 0 | 308 | 0 | |
PRICELINE GRP INC | COM | 741503403 | 495 | 400 | SH | Call | OTR | None | 0 | 400 | 0 |
PRICELINE GRP INC | COM | 741503403 | 866 | 700 | SH | Put | OTR | None | 0 | 700 | 0 |
PROGENICS PHARMACEUTICALS IN | COM | 743187106 | 53 | 9,239 | SH | OTR | None | 0 | 9,239 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 147 | 4,804 | SH | OTR | None | 0 | 4,804 | 0 | |
PROLOGIS INC | COM | 74340W103 | 181 | 4,651 | SH | OTR | None | 0 | 4,651 | 0 | |
PROOFPOINT INC | COM | 743424103 | 706 | 11,700 | SH | OTR | None | 0 | 11,700 | 0 | |
PROSHARES TR | PSHS SHORT DOW30 | 74347R701 | 74 | 3,028 | SH | OTR | None | 0 | 3,028 | 0 | |
PROSHARES TR | PSHS SHRT S&P500 | 74347R503 | 146 | 6,500 | SH | OTR | None | 0 | 6,500 | 0 | |
PROSHARES TR | PSHS ULT NASB | 74347R214 | 379 | 6,500 | SH | OTR | None | 0 | 6,500 | 0 | |
PROSHARES TR | SHRT 20+YR TRE | 74347X849 | 490 | 20,000 | SH | OTR | None | 0 | 20,000 | 0 | |
PROSHARES TR | SHRT RUSSELL2000 | 74348A210 | 618 | 9,500 | SH | OTR | None | 0 | 9,500 | 0 | |
PROSHARES TR | ULTRAPRO SH NW14 | 74348A418 | 1,786 | 68,000 | SH | Put | OTR | None | 0 | 68,000 | 0 |
PROSHARES TR | ULTRAPRO SHORT S | 74348A442 | 1,128 | 28,000 | SH | Call | OTR | None | 0 | 28,000 | 0 |
PROSHARES TR | ULTRAPRO SHORT S | 74348A442 | 3,806 | 94,500 | SH | Put | OTR | None | 0 | 94,500 | 0 |
PROSHARES TR | ULTSH NASD BIOT | 74347B789 | 386 | 10,000 | SH | OTR | None | 0 | 10,000 | 0 | |
PROSHARES TR | ULTSHRT QQQ | 74348A426 | 926 | 25,000 | SH | OTR | None | 0 | 25,000 | 0 | |
PROSHARES TR II | SHT VIX ST TRM | 74347W627 | 119 | 2,500 | SH | Put | OTR | None | 0 | 2,500 | 0 |
PROSHARES TR II | ULT VIX SHRT | 74347W312 | 28 | 500 | SH | OTR | None | 0 | 500 | 0 | |
PROVIDENCE SVC CORP | COM | 743815102 | 187 | 4,300 | SH | OTR | None | 0 | 4,300 | 0 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 46 | 580 | SH | OTR | None | 0 | 580 | 0 | |
PTC INC | COM | 69370C100 | 25 | 800 | SH | OTR | None | 0 | 800 | 0 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 153 | 5,737 | SH | OTR | None | 0 | 5,737 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 244 | 1,155 | SH | OTR | None | 0 | 1,155 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 1,105 | 26,207 | SH | OTR | None | 0 | 26,207 | 0 | |
QAD INC | CL A | 74727D306 | 323 | 12,600 | SH | OTR | None | 0 | 12,600 | 0 | |
QCR HOLDINGS INC | COM | 74727A104 | 85 | 3,900 | SH | OTR | None | 0 | 3,900 | 0 | |
QIHOO 360 TECHNOLOGY CO LTD | ADS | 74734M109 | 1,731 | 36,200 | SH | OTR | None | 0 | 36,200 | 0 | |
QLIK TECHNOLOGIES INC | COM | 74733T105 | 1,002 | 27,500 | SH | OTR | None | 0 | 27,500 | 0 | |
QLOGIC CORP | COM | 747277101 | 15 | 1,474 | SH | OTR | None | 0 | 1,474 | 0 | |
QLT INC | COM | 746927102 | 347 | 130,400 | SH | OTR | None | 0 | 130,400 | 0 | |
QUAD / GRAPHICS INC | COM CL A | 747301109 | 45 | 3,700 | SH | OTR | None | 0 | 3,700 | 0 | |
QUALCOMM INC | COM | 747525103 | 432 | 8,042 | SH | OTR | None | 0 | 8,042 | 0 | |
QUALITY SYS INC | COM | 747582104 | 99 | 7,900 | SH | OTR | None | 0 | 7,900 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 34 | 1,400 | SH | OTR | None | 0 | 1,400 | 0 | |
QUESTAR CORP | COM | 748356102 | 66 | 3,375 | SH | OTR | None | 0 | 3,375 | 0 | |
QUINSTREET INC | COM | 74874Q100 | 114 | 20,600 | SH | OTR | None | 0 | 20,600 | 0 | |
QUINTILES TRANSNATIO HLDGS I | COM | 74876Y101 | 71 | 1,015 | SH | OTR | None | 0 | 1,015 | 0 | |
RADIANT LOGISTICS INC | COM | 75025X100 | 24 | 5,303 | SH | OTR | None | 0 | 5,303 | 0 | |
RADIO ONE INC | CL D NON VTG | 75040P405 | 23 | 10,700 | SH | OTR | None | 0 | 10,700 | 0 | |
RADNET INC | COM | 750491102 | 177 | 31,900 | SH | OTR | None | 0 | 31,900 | 0 | |
RAIT FINANCIAL TRUST | COM | 749227609 | 321 | 64,700 | SH | OTR | None | 0 | 64,700 | 0 | |
RAMBUS INC DEL | COM | 750917106 | 96 | 8,155 | SH | OTR | None | 0 | 8,155 | 0 | |
RAMCO-GERSHENSON PPTYS TR | PERP PFD-D CV | 751452608 | 502 | 9,000 | SH | OTR | None | 0 | 9,000 | 0 | |
RAYTHEON CO | COM | 755111507 | 41 | 371 | SH | OTR | None | 0 | 371 | 0 | |
RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | 70 | 6,700 | SH | OTR | None | 0 | 6,700 | 0 | |
READING INTERNATIONAL INC | CL A | 755408101 | 72 | 5,700 | SH | OTR | None | 0 | 5,700 | 0 | |
RECRO PHARMA INC | COM | 75629F109 | 5 | 400 | SH | OTR | None | 0 | 400 | 0 | |
RED HAT INC | COM | 756577102 | 194 | 2,700 | SH | Call | OTR | None | 0 | 2,700 | 0 |
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 799 | 10,551 | SH | OTR | None | 0 | 10,551 | 0 | |
REGAL ENTMT GROUP | CL A | 758766109 | 803 | 42,944 | SH | OTR | None | 0 | 42,944 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 680 | 1,461 | SH | OTR | None | 0 | 1,461 | 0 | |
REGIONAL MGMT CORP | COM | 75902K106 | 50 | 3,200 | SH | OTR | None | 0 | 3,200 | 0 | |
REGIS CORP MINN | COM | 758932107 | 293 | 22,400 | SH | OTR | None | 0 | 22,400 | 0 | |
REMY INTL INC | COM | 75971M108 | 4,244 | 145,103 | SH | OTR | None | 0 | 145,103 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 24 | 225 | SH | OTR | None | 0 | 225 | 0 | |
RENT A CTR INC | COM | 76009N100 | 61 | 2,500 | SH | OTR | None | 0 | 2,500 | 0 | |
RENTECH INC | COM | 760112201 | 5 | 919 | SH | OTR | None | 0 | 919 | 0 | |
RENTECH NITROGEN PARTNERS L | COM UNIT | 760113100 | 198 | 16,800 | SH | OTR | None | 0 | 16,800 | 0 | |
REPLIGEN CORP | COM | 759916109 | 53 | 1,900 | SH | OTR | None | 0 | 1,900 | 0 | |
REPROS THERAPEUTICS INC | *W EXP 02/08/201 | 76028H126 | 242 | 49,000 | SH | OTR | None | 0 | 49,000 | 0 | |
RESOLUTE FST PRODS INC | COM | 76117W109 | 37 | 4,500 | SH | OTR | None | 0 | 4,500 | 0 | |
RESOURCE CAP CORP | COM | 76120W708 | 139 | 12,400 | SH | OTR | None | 0 | 12,400 | 0 | |
RESOURCES CONNECTION INC | COM | 76122Q105 | 175 | 11,600 | SH | OTR | None | 0 | 11,600 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 108 | 3,000 | SH | OTR | None | 0 | 3,000 | 0 | |
RETAILMENOT INC | COM SER 1 | 76132B106 | 81 | 9,800 | SH | OTR | None | 0 | 9,800 | 0 | |
RETROPHIN INC | COM | 761299106 | 55 | 2,736 | SH | OTR | None | 0 | 2,736 | 0 | |
RETROPHIN INC | COM | 761299106 | 30 | 1,500 | SH | Call | OTR | None | 0 | 1,500 | 0 |
REVLON INC | CL A | 761525609 | 39 | 1,315 | SH | OTR | None | 0 | 1,315 | 0 | |
REX AMERICAN RESOURCES CORP | COM | 761624105 | 121 | 2,400 | SH | OTR | None | 0 | 2,400 | 0 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 187 | 4,226 | SH | OTR | None | 0 | 4,226 | 0 | |
RIGEL PHARMACEUTICALS INC | COM | 766559603 | 74 | 30,046 | SH | OTR | None | 0 | 30,046 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 62 | 2,413 | SH | OTR | None | 0 | 2,413 | 0 | |
RITE AID CORP | COM | 767754104 | 99 | 16,302 | SH | OTR | None | 0 | 16,302 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 13 | 250 | SH | OTR | None | 0 | 250 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 75 | 740 | SH | OTR | None | 0 | 740 | 0 | |
ROCKY BRANDS INC | COM | 774515100 | 14 | 1,000 | SH | OTR | None | 0 | 1,000 | 0 | |
ROCKY MTN CHOCOLATE FACTORY | COM | 77467X101 | 12 | 1,099 | SH | OTR | None | 0 | 1,099 | 0 | |
ROFIN SINAR TECHNOLOGIES INC | COM | 775043102 | 16 | 625 | SH | OTR | None | 0 | 625 | 0 | |
ROSE ROCK MIDSTREAM L P | COM U REP LTD | 777149105 | 117 | 4,800 | SH | OTR | None | 0 | 4,800 | 0 | |
ROSETTA STONE INC | COM | 777780107 | 16 | 2,399 | SH | OTR | None | 0 | 2,399 | 0 | |
ROVI CORP | COM | 779376102 | 176 | 16,809 | SH | OTR | None | 0 | 16,809 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 459 | 5,149 | SH | OTR | None | 0 | 5,149 | 0 | |
RTI SURGICAL INC | COM | 74975N105 | 182 | 32,100 | SH | OTR | None | 0 | 32,100 | 0 | |
RUBICON PROJ INC | COM | 78112V102 | 126 | 8,700 | SH | OTR | None | 0 | 8,700 | 0 | |
RUBY TUESDAY INC | COM | 781182100 | 370 | 59,602 | SH | OTR | None | 0 | 59,602 | 0 | |
RUCKUS WIRELESS INC | COM | 781220108 | 134 | 11,239 | SH | OTR | None | 0 | 11,239 | 0 | |
RUDOLPH TECHNOLOGIES INC | COM | 781270103 | 230 | 18,460 | SH | OTR | None | 0 | 18,460 | 0 | |
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 45 | 2,753 | SH | OTR | None | 0 | 2,753 | 0 | |
RYLAND GROUP INC | COM | 783764103 | 4 | 90 | SH | OTR | None | 0 | 90 | 0 | |
S L INDS INC | COM | 784413106 | 49 | 1,445 | SH | OTR | None | 0 | 1,445 | 0 | |
SABRE CORP | COM | 78573M104 | 74 | 2,723 | SH | OTR | None | 0 | 2,723 | 0 | |
SAFEGUARD SCIENTIFICS INC | COM | 786449207 | 50 | 3,200 | SH | OTR | None | 0 | 3,200 | 0 | |
SAGA COMMUNICATIONS INC | CL A | 786598300 | 3 | 77 | SH | OTR | None | 0 | 77 | 0 | |
SAIA INC | COM | 78709Y105 | 9 | 280 | SH | OTR | None | 0 | 280 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 1,387 | 19,982 | SH | OTR | None | 0 | 19,982 | 0 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 12 | 500 | SH | OTR | None | 0 | 500 | 0 | |
SANCHEZ ENERGY CORP | COM | 79970Y105 | 7 | 1,069 | SH | OTR | None | 0 | 1,069 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 246 | 3,581 | SH | OTR | None | 0 | 3,581 | 0 | |
SANDISK CORP | COM | 80004C101 | 489 | 9,000 | SH | Call | OTR | None | 0 | 9,000 | 0 |
SANGAMO BIOSCIENCES INC | COM | 800677106 | 20 | 3,517 | SH | OTR | None | 0 | 3,517 | 0 | |
SANMINA CORPORATION | COM | 801056102 | 137 | 6,400 | SH | OTR | None | 0 | 6,400 | 0 | |
SAPIENS INTL CORP N V | SHS | N7716A151 | 66 | 5,700 | SH | OTR | None | 0 | 5,700 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 141 | 4,400 | SH | Call | OTR | None | 0 | 4,400 | 0 |
SBA COMMUNICATIONS CORP | COM | 78388J106 | 419 | 4,005 | SH | OTR | None | 0 | 4,005 | 0 | |
SCANSOURCE INC | COM | 806037107 | 6 | 158 | SH | OTR | None | 0 | 158 | 0 | |
SCHEIN HENRY INC | COM | 806407102 | 94 | 710 | SH | OTR | None | 0 | 710 | 0 | |
SCHNITZER STL INDS | CL A | 806882106 | 11 | 800 | SH | OTR | None | 0 | 800 | 0 | |
SCHULMAN A INC | COM | 808194104 | 169 | 5,200 | SH | OTR | None | 0 | 5,200 | 0 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 148 | 4,300 | SH | OTR | None | 0 | 4,300 | 0 | |
SCICLONE PHARMACEUTICALS INC | COM | 80862K104 | 60 | 8,700 | SH | OTR | None | 0 | 8,700 | 0 | |
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 61 | 1,506 | SH | OTR | None | 0 | 1,506 | 0 | |
SCORPIO TANKERS INC | SHS | Y7542C106 | 328 | 35,744 | SH | OTR | None | 0 | 35,744 | 0 | |
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 1,540 | 31,317 | SH | OTR | None | 0 | 31,317 | 0 | |
SEABOARD CORP | COM | 811543107 | 293 | 95 | SH | OTR | None | 0 | 95 | 0 | |
SEACHANGE INTL INC | COM | 811699107 | 28 | 4,397 | SH | OTR | None | 0 | 4,397 | 0 | |
SEACOR HOLDINGS INC | NOTE 2.500%12/1 | 811904AM3 | 579 | 600,000 | PRN | OTR | None | 0 | 600,000 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 1,110 | 24,773 | SH | OTR | None | 0 | 24,773 | 0 | |
SEALED AIR CORP | COM | 81211K100 | 31 | 660 | SH | OTR | None | 0 | 660 | 0 | |
SEARS HOMETOWN & OUTLET STOR | COM | 812362101 | 83 | 10,400 | SH | OTR | None | 0 | 10,400 | 0 | |
SEATTLE GENETICS INC | COM | 812578102 | 376 | 9,755 | SH | OTR | None | 0 | 9,755 | 0 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 381 | 21,366 | SH | OTR | None | 0 | 21,366 | 0 | |
SEI INVESTMENTS CO | COM | 784117103 | 30 | 620 | SH | OTR | None | 0 | 620 | 0 | |
SELECT COMFORT CORP | COM | 81616X103 | 4 | 168 | SH | OTR | None | 0 | 168 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 433 | 19,100 | SH | Put | OTR | None | 0 | 19,100 | 0 |
SEMGROUP CORP | CL A | 81663A105 | 22 | 504 | SH | OTR | None | 0 | 504 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 1,580 | 16,332 | SH | OTR | None | 0 | 16,332 | 0 | |
SENECA FOODS CORP | CL A | 817070501 | 30 | 1,139 | SH | OTR | None | 0 | 1,139 | 0 | |
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 157 | 4,690 | SH | OTR | None | 0 | 4,690 | 0 | |
SHANDA GAMES LTD | SP ADR REPTG A | 81941U105 | 2,376 | 354,655 | SH | OTR | None | 0 | 354,655 | 0 | |
SHARPS COMPLIANCE CORP | COM | 820017101 | 18 | 2,109 | SH | OTR | None | 0 | 2,109 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 37 | 1,920 | SH | OTR | None | 0 | 1,920 | 0 | |
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 84 | 1,951 | SH | OTR | None | 0 | 1,951 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 24 | 108 | SH | OTR | None | 0 | 108 | 0 | |
SHIP FINANCE INTERNATIONAL L | SHS | G81075106 | 79 | 4,857 | SH | OTR | None | 0 | 4,857 | 0 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 343 | 1,670 | SH | OTR | None | 0 | 1,670 | 0 | |
SHOE CARNIVAL INC | COM | 824889109 | 252 | 10,601 | SH | OTR | None | 0 | 10,601 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 67 | 1,900 | SH | OTR | None | 0 | 1,900 | 0 | |
SHUTTERSTOCK INC | COM | 825690100 | 696 | 23,000 | SH | OTR | None | 0 | 23,000 | 0 | |
SIGMA ALDRICH CORP | COM | 826552101 | 8,791 | 63,284 | SH | OTR | None | 0 | 63,284 | 0 | |
SIGMA DESIGNS INC | COM | 826565103 | 199 | 28,815 | SH | OTR | None | 0 | 28,815 | 0 | |
SILVER BAY RLTY TR CORP | COM | 82735Q102 | 1,084 | 67,689 | SH | OTR | None | 0 | 67,689 | 0 | |
SIMON PPTY GROUP INC | COM | 828806109 | 332 | 1,808 | SH | OTR | None | 0 | 1,808 | 0 | |
SIMULATIONS PLUS INC | COM | 829214105 | 22 | 2,330 | SH | OTR | None | 0 | 2,330 | 0 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 172 | 6,806 | SH | OTR | None | 0 | 6,806 | 0 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 209 | 56,000 | SH | OTR | None | 0 | 56,000 | 0 | |
SIX FLAGS ENTMT CORP | COM | 83001A102 | 14 | 300 | SH | OTR | None | 0 | 300 | 0 | |
SIZMEK INC | COM | 83013P105 | 40 | 6,737 | SH | OTR | None | 0 | 6,737 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 129 | 960 | SH | OTR | None | 0 | 960 | 0 | |
SKULLCANDY INC | COM | 83083J104 | 7 | 1,200 | SH | OTR | None | 0 | 1,200 | 0 | |
SKYWEST INC | COM | 830879102 | 287 | 17,199 | SH | OTR | None | 0 | 17,199 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 1,098 | 10,152 | SH | OTR | None | 0 | 10,152 | 0 | |
SMITH & NEPHEW PLC | SPDN ADR | 83175M205 | 35 | 1,000 | SH | Call | OTR | None | 0 | 1,000 | 0 |
SMITH & WESSON HLDG CORP | COM | 831756101 | 74 | 4,405 | SH | OTR | None | 0 | 4,405 | 0 | |
SNAP ON INC | COM | 833034101 | 24 | 156 | SH | OTR | None | 0 | 156 | 0 | |
SNYDERS-LANCE INC | COM | 833551104 | 23 | 673 | SH | OTR | None | 0 | 673 | 0 | |
SOLERA HOLDINGS INC | COM | 83421A104 | 3,351 | 62,050 | SH | OTR | None | 0 | 62,050 | 0 | |
SONIC CORP | COM | 835451105 | 130 | 5,646 | SH | OTR | None | 0 | 5,646 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 132 | 3,510 | SH | OTR | None | 0 | 3,510 | 0 | |
SOTHEBYS | COM | 835898107 | 145 | 4,520 | SH | OTR | None | 0 | 4,520 | 0 | |
SOUTHCOAST FINANCIAL CORP | COM | 84129R100 | 382 | 28,665 | SH | OTR | None | 0 | 28,665 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 261 | 6,870 | SH | OTR | None | 0 | 6,870 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 75 | 5,919 | SH | OTR | None | 0 | 5,919 | 0 | |
SOVRAN SELF STORAGE INC | COM | 84610H108 | 2,019 | 21,411 | SH | OTR | None | 0 | 21,411 | 0 | |
SP PLUS CORP | COM | 78469C103 | 169 | 7,300 | SH | OTR | None | 0 | 7,300 | 0 | |
SPARK THERAPEUTICS INC | COM | 84652J103 | 153 | 3,678 | SH | OTR | None | 0 | 3,678 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,662 | 8,674 | SH | OTR | None | 0 | 8,674 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,542 | 23,700 | SH | Call | OTR | None | 0 | 23,700 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 18,569 | 96,900 | SH | Put | OTR | None | 0 | 96,900 | 0 |
SPECTRA ENERGY CORP | COM | 847560109 | 74 | 2,822 | SH | OTR | None | 0 | 2,822 | 0 | |
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 193 | 4,800 | SH | OTR | None | 0 | 4,800 | 0 | |
SPECTRUM PHARMACEUTICALS INC | NOTE 2.750%12/1 | 84763AAB4 | 583 | 650,000 | PRN | OTR | None | 0 | 650,000 | 0 | |
SPEEDWAY MOTORSPORTS INC | COM | 847788106 | 51 | 2,800 | SH | OTR | None | 0 | 2,800 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 575 | 11,898 | SH | OTR | None | 0 | 11,898 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | 47 | 985 | SH | OTR | None | 0 | 985 | 0 | |
SPLUNK INC | COM | 848637104 | 216 | 3,895 | SH | OTR | None | 0 | 3,895 | 0 | |
SPOK HLDGS INC | COM | 84863T106 | 212 | 12,905 | SH | OTR | None | 0 | 12,905 | 0 | |
SPRAGUE RES LP | COM UNIT REP LTD | 849343108 | 206 | 10,800 | SH | OTR | None | 0 | 10,800 | 0 | |
SPRINT CORP | COM SER 1 | 85207U105 | 400 | 104,190 | SH | OTR | None | 0 | 104,190 | 0 | |
SPRINT CORP | COM SER 1 | 85207U105 | 146 | 38,100 | SH | Put | OTR | None | 0 | 38,100 | 0 |
SQUARE 1 FINL INC | CL A | 85223W101 | 3,087 | 120,231 | SH | OTR | None | 0 | 120,231 | 0 | |
STAGE STORES INC | COM | 85254C305 | 378 | 38,400 | SH | OTR | None | 0 | 38,400 | 0 | |
STANCORP FINL GROUP INC | COM | 852891100 | 6,138 | 53,747 | SH | OTR | None | 0 | 53,747 | 0 | |
STANDARD PAC CORP | COM | 85375C101 | 373 | 46,681 | SH | OTR | None | 0 | 46,681 | 0 | |
STARBUCKS CORP | COM | 855244109 | 74 | 1,310 | SH | OTR | None | 0 | 1,310 | 0 | |
STARRETT L S CO | CL A | 855668109 | 25 | 2,100 | SH | OTR | None | 0 | 2,100 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 1,459 | 71,077 | SH | OTR | None | 0 | 71,077 | 0 | |
STARWOOD WAYPOINT RESIDENTL | COM SHS | 85571W109 | 715 | 30,000 | SH | OTR | None | 0 | 30,000 | 0 | |
STARZ | COM SER A | 85571Q102 | 134 | 3,600 | SH | OTR | None | 0 | 3,600 | 0 | |
STATE INVS BANCORP INC | COM | 857030100 | 107 | 5,000 | SH | OTR | None | 0 | 5,000 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 1,014 | 59,014 | SH | OTR | None | 0 | 59,014 | 0 | |
STEELCASE INC | CL A | 858155203 | 1,924 | 104,512 | SH | OTR | None | 0 | 104,512 | 0 | |
STEELCASE INC | CL A | 858155203 | 497 | 27,000 | SH | Call | OTR | None | 0 | 27,000 | 0 |
STEINER LEISURE LTD | ORD | P8744Y102 | 455 | 7,200 | SH | OTR | None | 0 | 7,200 | 0 | |
STEPAN CO | COM | 858586100 | 350 | 8,400 | SH | OTR | None | 0 | 8,400 | 0 | |
STERIS CORP | COM | 859152100 | 481 | 7,400 | SH | Put | OTR | None | 0 | 7,400 | 0 |
STONEMOR PARTNERS L P | COM UNITS | 86183Q100 | 33 | 1,200 | SH | OTR | None | 0 | 1,200 | 0 | |
STRATEGIC HOTELS & RESORTS I | COM | 86272T106 | 4,559 | 330,599 | SH | OTR | None | 0 | 330,599 | 0 | |
STRAYER ED INC | COM | 863236105 | 3 | 55 | SH | OTR | None | 0 | 55 | 0 | |
STUDENT TRANSN INC | COM | 86388A108 | 51 | 12,540 | SH | OTR | None | 0 | 12,540 | 0 | |
STURM RUGER & CO INC | COM | 864159108 | 69 | 1,182 | SH | OTR | None | 0 | 1,182 | 0 | |
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 201 | 6,100 | SH | OTR | None | 0 | 6,100 | 0 | |
SUCAMPO PHARMACEUTICALS INC | CL A | 864909106 | 151 | 7,610 | SH | OTR | None | 0 | 7,610 | 0 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 927 | 119,100 | SH | OTR | None | 0 | 119,100 | 0 | |
SUNCOKE ENERGY PARTNERS L P | COMUNIT REP LT | 86722Y101 | 236 | 21,400 | SH | OTR | None | 0 | 21,400 | 0 | |
SUNEDISON SEMICONDUCTOR LTD | SHS | Y8213L102 | 31 | 2,900 | SH | OTR | None | 0 | 2,900 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 51 | 1,335 | SH | OTR | None | 0 | 1,335 | 0 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 167 | 6,133 | SH | OTR | None | 0 | 6,133 | 0 | |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 99 | 7,850 | SH | OTR | None | 0 | 7,850 | 0 | |
SUPERIOR UNIFORM GP INC | COM | 868358102 | 18 | 1,000 | SH | OTR | None | 0 | 1,000 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 48 | 3,400 | SH | OTR | None | 0 | 3,400 | 0 | |
SUPERVALU INC | COM | 868536103 | 91 | 12,700 | SH | OTR | None | 0 | 12,700 | 0 | |
SUPPORT COM INC | COM | 86858W101 | 10 | 9,100 | SH | OTR | None | 0 | 9,100 | 0 | |
SUPREME INDS INC | CL A | 868607102 | 14 | 1,700 | SH | OTR | None | 0 | 1,700 | 0 | |
SURMODICS INC | COM | 868873100 | 28 | 1,300 | SH | OTR | None | 0 | 1,300 | 0 | |
SWIFT TRANSN CO | CL A | 87074U101 | 514 | 34,231 | SH | OTR | None | 0 | 34,231 | 0 | |
SWIFT TRANSN CO | CL A | 87074U101 | 270 | 18,000 | SH | Call | OTR | None | 0 | 18,000 | 0 |
SYKES ENTERPRISES INC | COM | 871237103 | 182 | 7,140 | SH | OTR | None | 0 | 7,140 | 0 | |
SYMETRA FINL CORP | COM | 87151Q106 | 5,093 | 160,978 | SH | OTR | None | 0 | 160,978 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 867 | 10,519 | SH | OTR | None | 0 | 10,519 | 0 | |
SYNERGY PHARMACEUTICALS DEL | COM | 871639308 | 55 | 10,400 | SH | OTR | None | 0 | 10,400 | 0 | |
SYNERGY RES CORP | COM | 87164P103 | 1,583 | 161,553 | SH | OTR | None | 0 | 161,553 | 0 | |
SYNOPSYS INC | COM | 871607107 | 70 | 1,520 | SH | OTR | None | 0 | 1,520 | 0 | |
SYNTEL INC | COM | 87162H103 | 5 | 115 | SH | OTR | None | 0 | 115 | 0 | |
SYSCO CORP | COM | 871829107 | 8 | 200 | SH | OTR | None | 0 | 200 | 0 | |
SYSTEMAX INC | COM | 871851101 | 7 | 904 | SH | OTR | None | 0 | 904 | 0 | |
T MOBILE US INC | COM | 872590104 | 1,162 | 29,190 | SH | OTR | None | 0 | 29,190 | 0 | |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 97 | 1,210 | SH | OTR | None | 0 | 1,210 | 0 | |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 199 | 2,500 | SH | Call | OTR | None | 0 | 2,500 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 141 | 6,800 | SH | OTR | None | 0 | 6,800 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 165 | 5,735 | SH | OTR | None | 0 | 5,735 | 0 | |
TALEN ENERGY CORP | COM | 87422J105 | 54 | 5,388 | SH | OTR | None | 0 | 5,388 | 0 | |
TARGET CORP | COM | 87612E106 | 148 | 1,878 | SH | OTR | None | 0 | 1,878 | 0 | |
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 88 | 617 | SH | OTR | None | 0 | 617 | 0 | |
TAUBMAN CTRS INC | COM | 876664103 | 1,249 | 18,077 | SH | OTR | None | 0 | 18,077 | 0 | |
TAYLOR MORRISON HOME CORP | CL A | 87724P106 | 3 | 148 | SH | OTR | None | 0 | 148 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 362 | 11,378 | SH | OTR | None | 0 | 11,378 | 0 | |
TEAM HEALTH HOLDINGS INC | COM | 87817A107 | 310 | 5,738 | SH | OTR | None | 0 | 5,738 | 0 | |
TEAM INC | COM | 878155100 | 122 | 3,800 | SH | OTR | None | 0 | 3,800 | 0 | |
TECH DATA CORP | COM | 878237106 | 312 | 4,548 | SH | OTR | None | 0 | 4,548 | 0 | |
TECHTARGET INC | COM | 87874R100 | 14 | 1,586 | SH | OTR | None | 0 | 1,586 | 0 | |
TECO ENERGY INC | COM | 872375100 | 706 | 26,900 | SH | OTR | None | 0 | 26,900 | 0 | |
TELEFLEX INC | COM | 879369106 | 85 | 685 | SH | OTR | None | 0 | 685 | 0 | |
TELENAV INC | COM | 879455103 | 352 | 45,051 | SH | OTR | None | 0 | 45,051 | 0 | |
TELETECH HOLDINGS INC | COM | 879939106 | 261 | 9,740 | SH | OTR | None | 0 | 9,740 | 0 | |
TELUS CORP | COM | 87971M103 | 6 | 200 | SH | OTR | None | 0 | 200 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 136 | 1,900 | SH | OTR | None | 0 | 1,900 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 46 | 1,600 | SH | OTR | None | 0 | 1,600 | 0 | |
TERRA NITROGEN CO L P | COM UNIT | 881005201 | 3 | 29 | SH | OTR | None | 0 | 29 | 0 | |
TERRITORIAL BANCORP INC | COM | 88145X108 | 113 | 4,350 | SH | OTR | None | 0 | 4,350 | 0 | |
TESARO INC | COM | 881569107 | 292 | 7,291 | SH | OTR | None | 0 | 7,291 | 0 | |
TESCO CORP | COM | 88157K101 | 2 | 300 | SH | OTR | None | 0 | 300 | 0 | |
TESLA MTRS INC | NOTE 1.250% 3/0 | 88160RAC5 | 379 | 400,000 | PRN | OTR | None | 0 | 400,000 | 0 | |
TESORO CORP | COM | 881609101 | 798 | 8,205 | SH | OTR | None | 0 | 8,205 | 0 | |
TESORO LOGISTICS LP | COM UNIT LP | 88160T107 | 3 | 73 | SH | OTR | None | 0 | 73 | 0 | |
TESSCO TECHNOLOGIES INC | COM | 872386107 | 128 | 6,100 | SH | OTR | None | 0 | 6,100 | 0 | |
TESSERA TECHNOLOGIES INC | COM | 88164L100 | 528 | 16,278 | SH | OTR | None | 0 | 16,278 | 0 | |
TETRA TECH INC | COM | 88162G103 | 39 | 1,600 | SH | OTR | None | 0 | 1,600 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 566 | 10,024 | SH | OTR | None | 0 | 10,024 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 314 | 2,564 | SH | OTR | None | 0 | 2,564 | 0 | |
THOMSON REUTERS CORP | COM | 884903105 | 48 | 1,200 | SH | OTR | None | 0 | 1,200 | 0 | |
THOR INDS INC | COM | 885160101 | 202 | 3,900 | SH | OTR | None | 0 | 3,900 | 0 | |
THORATEC CORP | COM | 885175307 | 3,156 | 49,895 | SH | OTR | None | 0 | 49,895 | 0 | |
TICC CAPITAL CORP | COM | 87244T109 | 181 | 27,011 | SH | OTR | None | 0 | 27,011 | 0 | |
TILE SHOP HLDGS INC | COM | 88677Q109 | 26 | 2,200 | SH | OTR | None | 0 | 2,200 | 0 | |
TILLYS INC | CL A | 886885102 | 316 | 43,000 | SH | OTR | None | 0 | 43,000 | 0 | |
TIME WARNER CABLE INC | COM | 88732J207 | 10,090 | 56,250 | SH | OTR | None | 0 | 56,250 | 0 | |
TIME WARNER INC | COM | 887317303 | 469 | 6,818 | SH | OTR | None | 0 | 6,818 | 0 | |
TITAN INTL INC ILL | COM | 88830M102 | 147 | 22,296 | SH | OTR | None | 0 | 22,296 | 0 | |
TJX COS INC | COM | 872540109 | 209 | 2,920 | SH | OTR | None | 0 | 2,920 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 21 | 600 | SH | OTR | None | 0 | 600 | 0 | |
TORO CO | COM | 891092108 | 14 | 192 | SH | OTR | None | 0 | 192 | 0 | |
TOTAL SYS SVCS INC | COM | 891906109 | 402 | 8,847 | SH | OTR | None | 0 | 8,847 | 0 | |
TOWER INTL INC | COM | 891826109 | 480 | 20,200 | SH | OTR | None | 0 | 20,200 | 0 | |
TOWNSQUARE MEDIA INC | CL A | 892231101 | 31 | 3,200 | SH | OTR | None | 0 | 3,200 | 0 | |
TRACON PHARMACEUTICALS INC | COM | 89237H100 | 2 | 200 | SH | OTR | None | 0 | 200 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 232 | 7,350 | SH | OTR | None | 0 | 7,350 | 0 | |
TRANSUNION | COM | 89400J107 | 91 | 3,628 | SH | OTR | None | 0 | 3,628 | 0 | |
TRAVELCENTERS AMER LLC | COM | 894174101 | 101 | 9,814 | SH | OTR | None | 0 | 9,814 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 850 | 8,540 | SH | OTR | None | 0 | 8,540 | 0 | |
TRAVELZOO INC | COM | 89421Q205 | 51 | 6,200 | SH | OTR | None | 0 | 6,200 | 0 | |
TRC COS INC | COM | 872625108 | 122 | 10,320 | SH | OTR | None | 0 | 10,320 | 0 | |
TREDEGAR CORP | COM | 894650100 | 84 | 6,410 | SH | OTR | None | 0 | 6,410 | 0 | |
TRI POINTE GROUP INC | COM | 87265H109 | 14 | 1,068 | SH | OTR | None | 0 | 1,068 | 0 | |
TRINITY BIOTECH PLC | SPON ADR | 896438306 | 146 | 12,773 | SH | OTR | None | 0 | 12,773 | 0 | |
TRINITY INDS INC | COM | 896522109 | 237 | 10,456 | SH | OTR | None | 0 | 10,456 | 0 | |
TRINSEO S A | SHS | L9340P101 | 349 | 13,825 | SH | OTR | None | 0 | 13,825 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 284 | 4,500 | SH | Call | OTR | None | 0 | 4,500 | 0 |
TRIPLE-S MGMT CORP | CL B | 896749108 | 390 | 21,875 | SH | OTR | None | 0 | 21,875 | 0 | |
TRISTATE CAP HLDGS INC | COM | 89678F100 | 79 | 6,300 | SH | OTR | None | 0 | 6,300 | 0 | |
TRIUMPH BANCORP INC | COM | 89679E300 | 89 | 5,300 | SH | OTR | None | 0 | 5,300 | 0 | |
TRUEBLUE INC | COM | 89785X101 | 310 | 13,800 | SH | OTR | None | 0 | 13,800 | 0 | |
TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L108 | 68 | 8,315 | SH | OTR | None | 0 | 8,315 | 0 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 20 | 3,218 | SH | OTR | None | 0 | 3,218 | 0 | |
TUMI HLDGS INC | COM | 89969Q104 | 196 | 11,143 | SH | OTR | None | 0 | 11,143 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 241 | 4,874 | SH | OTR | None | 0 | 4,874 | 0 | |
TWIN DISC INC | COM | 901476101 | 63 | 5,100 | SH | OTR | None | 0 | 5,100 | 0 | |
TWITTER INC | COM | 90184L102 | 347 | 12,875 | SH | OTR | None | 0 | 12,875 | 0 | |
TWO HBRS INVT CORP | COM | 90187B101 | 595 | 67,500 | SH | OTR | None | 0 | 67,500 | 0 | |
U S CONCRETE INC | COM | 90333L201 | 2,008 | 42,025 | SH | OTR | None | 0 | 42,025 | 0 | |
U S PHYSICAL THERAPY INC | COM | 90337L108 | 94 | 2,100 | SH | OTR | None | 0 | 2,100 | 0 | |
U S SILICA HLDGS INC | COM | 90346E103 | 534 | 37,900 | SH | OTR | None | 0 | 37,900 | 0 | |
UDR INC | COM | 902653104 | 1,552 | 45,004 | SH | OTR | None | 0 | 45,004 | 0 | |
UFP TECHNOLOGIES INC | COM | 902673102 | 50 | 2,183 | SH | OTR | None | 0 | 2,183 | 0 | |
UGI CORP | COM | 902681105 | 13 | 375 | SH | OTR | None | 0 | 375 | 0 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 286 | 1,600 | SH | OTR | None | 0 | 1,600 | 0 | |
ULTRATECH INC | COM | 904034105 | 29 | 1,800 | SH | OTR | None | 0 | 1,800 | 0 | |
UNIFI INC | COM | 904677200 | 289 | 9,700 | SH | OTR | None | 0 | 9,700 | 0 | |
UNION PAC CORP | COM | 907818108 | 416 | 4,706 | SH | OTR | None | 0 | 4,706 | 0 | |
UNIQURE NV | SHS | N90064101 | 41 | 2,000 | SH | OTR | None | 0 | 2,000 | 0 | |
UNISYS CORP | COM | 909214306 | 317 | 26,600 | SH | OTR | None | 0 | 26,600 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 220 | 4,140 | SH | OTR | None | 0 | 4,140 | 0 | |
UNITED INS HLDGS CORP | COM | 910710102 | 51 | 3,900 | SH | OTR | None | 0 | 3,900 | 0 | |
UNITED ONLINE INC | COM | 911268209 | 181 | 18,081 | SH | OTR | None | 0 | 18,081 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 1,980 | 32,974 | SH | OTR | None | 0 | 32,974 | 0 | |
UNITED STATES CELLULAR CORP | COM | 911684108 | 14 | 400 | SH | OTR | None | 0 | 400 | 0 | |
UNITED STATES LIME & MINERAL | COM | 911922102 | 25 | 550 | SH | OTR | None | 0 | 550 | 0 | |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 44 | 3,000 | SH | Call | OTR | None | 0 | 3,000 | 0 |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 147 | 10,000 | SH | Put | OTR | None | 0 | 10,000 | 0 |
UNITED STATES STL CORP | COM | 912909108 | 14 | 1,310 | SH | OTR | None | 0 | 1,310 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 6 | 62 | SH | OTR | None | 0 | 62 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 374 | 2,848 | SH | OTR | None | 0 | 2,848 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 858 | 7,400 | SH | OTR | None | 0 | 7,400 | 0 | |
UNIVERSAL CORP VA | COM | 913456109 | 104 | 2,100 | SH | OTR | None | 0 | 2,100 | 0 | |
UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 27 | 7,600 | SH | OTR | None | 0 | 7,600 | 0 | |
UPLAND SOFTWARE INC | COM | 91544A109 | 3 | 400 | SH | OTR | None | 0 | 400 | 0 | |
USA TRUCK INC | COM | 902925106 | 92 | 5,330 | SH | OTR | None | 0 | 5,330 | 0 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 109 | 816 | SH | OTR | None | 0 | 816 | 0 | |
UTAH MED PRODS INC | COM | 917488108 | 27 | 500 | SH | OTR | None | 0 | 500 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 555 | 5,300 | SH | OTR | None | 0 | 5,300 | 0 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 410 | 2,300 | SH | OTR | None | 0 | 2,300 | 0 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 357 | 2,000 | SH | Call | OTR | None | 0 | 2,000 | 0 |
VASCULAR SOLUTIONS INC | COM | 92231M109 | 156 | 4,800 | SH | OTR | None | 0 | 4,800 | 0 | |
VCA INC | COM | 918194101 | 14 | 257 | SH | OTR | None | 0 | 257 | 0 | |
VECTREN CORP | COM | 92240G101 | 166 | 3,944 | SH | OTR | None | 0 | 3,944 | 0 | |
VECTRUS INC | COM | 92242T101 | 163 | 7,400 | SH | OTR | None | 0 | 7,400 | 0 | |
VERIFONE SYS INC | COM | 92342Y109 | 122 | 4,400 | SH | OTR | None | 0 | 4,400 | 0 | |
VERINT SYS INC | COM | 92343X100 | 26 | 600 | SH | OTR | None | 0 | 600 | 0 | |
VERISIGN INC | COM | 92343E102 | 2,245 | 31,815 | SH | OTR | None | 0 | 31,815 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 511 | 11,735 | SH | OTR | None | 0 | 11,735 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 613 | 5,883 | SH | OTR | None | 0 | 5,883 | 0 | |
VIACOM INC | CL B | 92553P201 | 328 | 7,600 | SH | Put | OTR | None | 0 | 7,600 | 0 |
VIAD CORP | COM | 92552R406 | 97 | 3,345 | SH | OTR | None | 0 | 3,345 | 0 | |
VICOR CORP | COM | 925815102 | 35 | 3,400 | SH | OTR | None | 0 | 3,400 | 0 | |
VILLAGE SUPER MKT INC | CL A | 927107409 | 142 | 6,000 | SH | OTR | None | 0 | 6,000 | 0 | |
VIMICRO INTL CORP | ADR | 92718N109 | 75 | 6,000 | SH | OTR | None | 0 | 6,000 | 0 | |
VINCE HLDG CORP | COM | 92719W108 | 5 | 1,400 | SH | Call | OTR | None | 0 | 1,400 | 0 |
VIRGIN AMER INC | COM VTG | 92765X208 | 7 | 200 | SH | OTR | None | 0 | 200 | 0 | |
VIRTU FINL INC | CL A | 928254101 | 451 | 19,686 | SH | OTR | None | 0 | 19,686 | 0 | |
VISA INC | COM CL A | 92826C839 | 980 | 14,074 | SH | OTR | None | 0 | 14,074 | 0 | |
VISA INC | COM CL A | 92826C839 | 265 | 3,800 | SH | Call | OTR | None | 0 | 3,800 | 0 |
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 41 | 3,600 | SH | OTR | None | 0 | 3,600 | 0 | |
VONAGE HLDGS CORP | COM | 92886T201 | 200 | 33,962 | SH | OTR | None | 0 | 33,962 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 318 | 3,513 | SH | OTR | None | 0 | 3,513 | 0 | |
VOXX INTL CORP | CL A | 91829F104 | 181 | 24,400 | SH | OTR | None | 0 | 24,400 | 0 | |
VOYA FINL INC | COM | 929089100 | 404 | 10,426 | SH | OTR | None | 0 | 10,426 | 0 | |
VUZIX CORP | COM | 92921W300 | 42 | 8,900 | SH | OTR | None | 0 | 8,900 | 0 | |
VUZIX CORP | COM | 92921W300 | 47 | 10,000 | SH | Call | OTR | None | 0 | 10,000 | 0 |
VWR CORP | COM | 91843L103 | 12 | 470 | SH | OTR | None | 0 | 470 | 0 | |
WABASH NATL CORP | COM | 929566107 | 585 | 55,237 | SH | OTR | None | 0 | 55,237 | 0 | |
WABCO HLDGS INC | COM | 92927K102 | 10 | 100 | SH | OTR | None | 0 | 100 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 842 | 16,900 | SH | Put | OTR | None | 0 | 16,900 | 0 |
WATERS CORP | COM | 941848103 | 370 | 3,128 | SH | OTR | None | 0 | 3,128 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 151 | 4,300 | SH | OTR | None | 0 | 4,300 | 0 | |
WCI CMNTYS INC | COM PAR $0.01 | 92923C807 | 2,276 | 100,581 | SH | OTR | None | 0 | 100,581 | 0 | |
WEB COM GROUP INC | COM | 94733A104 | 8 | 400 | SH | OTR | None | 0 | 400 | 0 | |
WEBMD HEALTH CORP | COM | 94770V102 | 3 | 78 | SH | OTR | None | 0 | 78 | 0 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 499 | 14,000 | SH | OTR | None | 0 | 14,000 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 1,153 | 22,077 | SH | OTR | None | 0 | 22,077 | 0 | |
WEIS MKTS INC | COM | 948849104 | 255 | 6,100 | SH | OTR | None | 0 | 6,100 | 0 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 190 | 2,200 | SH | OTR | None | 0 | 2,200 | 0 | |
WELLS FARGO & CO | COM | 949746101 | 218 | 4,240 | SH | OTR | None | 0 | 4,240 | 0 | |
WELLS FARGO & CO | COM | 949746101 | 2,876 | 56,000 | SH | Call | OTR | None | 0 | 56,000 | 0 |
WENDYS CO | COM | 95058W100 | 112 | 13,000 | SH | OTR | None | 0 | 13,000 | 0 | |
WESCO AIRCRAFT HLDGS INC | COM | 950814103 | 151 | 12,400 | SH | OTR | None | 0 | 12,400 | 0 | |
WEST CORP | COM | 952355204 | 208 | 9,300 | SH | OTR | None | 0 | 9,300 | 0 | |
WEST MARINE INC | COM | 954235107 | 125 | 14,200 | SH | OTR | None | 0 | 14,200 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 3,556 | 44,761 | SH | OTR | None | 0 | 44,761 | 0 | |
WESTERN REFNG INC | COM | 959319104 | 197 | 4,454 | SH | OTR | None | 0 | 4,454 | 0 | |
WESTERN REFNG LOGISTICS LP | COM UNIT REP LTP | 95931Q205 | 157 | 7,500 | SH | OTR | None | 0 | 7,500 | 0 | |
WESTERN UN CO | COM | 959802109 | 60 | 3,290 | SH | OTR | None | 0 | 3,290 | 0 | |
WESTROCK CO | COM | 96145D105 | 2 | 34 | SH | OTR | None | 0 | 34 | 0 | |
WEYCO GROUP INC | COM | 962149100 | 59 | 2,200 | SH | OTR | None | 0 | 2,200 | 0 | |
WHITEWAVE FOODS CO | COM | 966244105 | 54 | 1,340 | SH | OTR | None | 0 | 1,340 | 0 | |
WHITING PETE CORP | COM | 966387102 | 403 | 26,400 | SH | OTR | None | 0 | 26,400 | 0 | |
WI-LAN INC | COM | 928972108 | 14 | 7,908 | SH | OTR | None | 0 | 7,908 | 0 | |
WINNEBAGO INDS INC | COM | 974637100 | 216 | 11,300 | SH | OTR | None | 0 | 11,300 | 0 | |
WL ROSS HLDG CORP | *W EXP 06/11/201 | 92939D112 | 111 | 135,420 | SH | OTR | None | 0 | 135,420 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 506 | 76,400 | SH | OTR | None | 0 | 76,400 | 0 | |
WRIGHT MED GROUP INC | COM | 98235T107 | 4 | 187 | SH | OTR | None | 0 | 187 | 0 | |
WUXI PHARMATECH CAYMAN INC | SPONS ADR SHS | 929352102 | 1,565 | 36,210 | SH | OTR | None | 0 | 36,210 | 0 | |
XCERRA CORP | COM | 98400J108 | 82 | 13,092 | SH | OTR | None | 0 | 13,092 | 0 | |
XENOPORT INC | COM | 98411C100 | 28 | 8,200 | SH | OTR | None | 0 | 8,200 | 0 | |
XILINX INC | COM | 983919101 | 59 | 1,392 | SH | OTR | None | 0 | 1,392 | 0 | |
XL GROUP PLC | SHS | G98290102 | 1,152 | 31,707 | SH | OTR | None | 0 | 31,707 | 0 | |
XO GROUP INC | COM | 983772104 | 66 | 4,700 | SH | OTR | None | 0 | 4,700 | 0 | |
XOMA CORP DEL | COM | 98419J107 | 63 | 83,800 | SH | OTR | None | 0 | 83,800 | 0 | |
XOOM CORP | COM | 98419Q101 | 5,793 | 232,834 | SH | OTR | None | 0 | 232,834 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 2,628 | 110,300 | SH | OTR | None | 0 | 110,300 | 0 | |
XURA INC | COM | 98420V107 | 29 | 1,300 | SH | OTR | None | 0 | 1,300 | 0 | |
YAHOO INC | COM | 984332106 | 319 | 11,034 | SH | OTR | None | 0 | 11,034 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 23 | 13,250 | SH | OTR | None | 0 | 13,250 | 0 | |
YODLEE INC | COM | 98600P201 | 1,147 | 71,112 | SH | OTR | None | 0 | 71,112 | 0 | |
YRC WORLDWIDE INC | COM PAR $.01 | 984249607 | 62 | 4,700 | SH | OTR | None | 0 | 4,700 | 0 | |
ZAGG INC | COM | 98884U108 | 339 | 49,914 | SH | OTR | None | 0 | 49,914 | 0 | |
ZELTIQ AESTHETICS INC | COM | 98933Q108 | 345 | 10,780 | SH | OTR | None | 0 | 10,780 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 819 | 8,717 | SH | OTR | None | 0 | 8,717 | 0 | |
ZOGENIX INC | COM | 98978L204 | 49 | 3,600 | SH | OTR | None | 0 | 3,600 | 0 | |
ZULILY INC | CL A | 989774104 | 4,677 | 268,800 | SH | OTR | None | 0 | 268,800 | 0 | |
ZUMIEZ INC | COM | 989817101 | 147 | 9,400 | SH | OTR | None | 0 | 9,400 | 0 |