SEC FORM 13-F Information Table

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:			3235-0006
Estimated average burden
hours per response:			23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
1 800 FLOWERS COM	CL A	68243Q106	164	19,900	SH		OTR	None	0	19,900	0
3M CO	COM	88579Y101	4	25	SH		OTR	None	0	25	0
500 COM LTD	SPON ADR REP A	33829R100	35	2,000	SH		OTR	None	0	2,000	0
8X8 INC	COM	282914100	42	4,600	SH		OTR	None	0	4,600	0
A H BELO CORP	COM CL A	001282102	159	15,300	SH		OTR	None	0	15,300	0
AAON INC	COM PAR $0.004	000360206	40	1,800	SH		OTR	None	0	1,800	0
AAR CORP	COM	000361105	11	400	SH		OTR	None	0	400	0
AARONS INC	COM PAR $0.50	002535300	928	30,370	SH		OTR	None	0	30,370	0
ABENGOA YIELD PLC	ORD SHS	G00349103	53	1,945	SH		OTR	None	0	1,945	0
ABIOMED INC	COM	003654100	49	1,300	SH		OTR	None	0	1,300	0
ABM INDS INC	COM	000957100	57	1,990	SH		OTR	None	0	1,990	0
ABRAXAS PETE CORP	COM	003830106	90	30,600	SH		OTR	None	0	30,600	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	45	500	SH		OTR	None	0	500	0
ACCESS NATL CORP	COM	004337101	83	4,900	SH		OTR	None	0	4,900	0
ACCO BRANDS CORP	COM	00081T108	28	3,100	SH		OTR	None	0	3,100	0
ACCURAY INC	COM	004397105	104	13,800	SH		OTR	None	0	13,800	0
ACCURIDE CORP	COM	00439T206	158	36,500	SH		OTR	None	0	36,500	0
ACELRX PHARMACEUTICALS INC	COM	00444T100	34	5,000	SH	Call	OTR	None	0	5,000	0
ACORDA THERAPEUTICS INC	COM	00484M106	196	4,800	SH		OTR	None	0	4,800	0
ACTAVIS PLC	SHS	G0083B108	826	3,210	SH		OTR	None	0	3,210	0
ACTAVIS PLC	SHS	G0083B108	3,887	15,100	SH	Call	OTR	None	0	15,100	0
ACTIVISION BLIZZARD INC	COM	00507V109	721	35,800	SH		OTR	None	0	35,800	0
ACTUATE CORP	COM	00508B102	2,035	308,308	SH		OTR	None	0	308,308	0
ACUITY BRANDS INC	COM	00508Y102	84	600	SH		OTR	None	0	600	0
ADAMS RES & ENERGY INC	COM	006351308	117	2,350	SH		OTR	None	0	2,350	0
ADDUS HOMECARE CORP	COM	006739106	23	933	SH		OTR	None	0	933	0
ADMA BIOLOGICS INC	COM	000899104	18	1,600	SH		OTR	None	0	1,600	0
ADOBE SYS INC	COM	00724F101	985	13,545	SH		OTR	None	0	13,545	0
ADVANCE AUTO PARTS INC	COM	00751Y106	48	300	SH		OTR	None	0	300	0
ADVANCED EMISSIONS SOLUTS IN	COM	00770C101	132	5,800	SH		OTR	None	0	5,800	0
ADVENT SOFTWARE INC	COM	007974108	169	5,500	SH		OTR	None	0	5,500	0
AECOM TECHNOLOGY CORP DELAWA	COM	00766T100	33	1,100	SH		OTR	None	0	1,100	0
AEGEAN MARINE PETE NETWORK I	NOTE 4.000%11/0	Y0020QAA9	58	50,000	PRN		OTR	None	0	50,000	0
AEGEAN MARINE PETROLEUM NETW	SHS	Y0017S102	416	29,686	SH		OTR	None	0	29,686	0
AEGERION PHARMACEUTICALS INC	COM	00767E102	38	1,800	SH		OTR	None	0	1,800	0
AEP INDS INC	COM	001031103	52	900	SH		OTR	None	0	900	0
AERCAP HOLDINGS NV	SHS	N00985106	132	3,400	SH		OTR	None	0	3,400	0
AERCAP HOLDINGS NV	SHS	N00985106	357	9,200	SH	Call	OTR	None	0	9,200	0
AETNA INC	COM	00817Y108	373	4,199	SH		OTR	None	0	4,199	0
AFFILIATED MANAGERS GROUP	COM	008252108	1,560	7,351	SH		OTR	None	0	7,351	0
AFFYMETRIX INC	COM	00826T108	166	16,768	SH		OTR	None	0	16,768	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	338	3,013	SH		OTR	None	0	3,013	0
AGL RES INC	COM	001204106	137	2,515	SH		OTR	None	0	2,515	0
AGNICO EAGLE MINES LTD	COM	008474108	10	400	SH		OTR	None	0	400	0
AGRIUM INC	COM	008916108	95	1,000	SH		OTR	None	0	1,000	0
AIR METHODS CORP	COM PAR $.06	009128307	44	1,000	SH		OTR	None	0	1,000	0
AIR PRODS & CHEMS INC	COM	009158106	1,932	13,392	SH		OTR	None	0	13,392	0
AIR T INC	COM	009207101	36	1,392	SH		OTR	None	0	1,392	0
AK STL CORP	NOTE 5.000%11/1	001546AP5	1,137	850,000	PRN		OTR	None	0	850,000	0
AK STL HLDG CORP	COM	001547108	483	81,340	SH		OTR	None	0	81,340	0
AK STL HLDG CORP	COM	001547108	1,702	286,500	SH	Call	OTR	None	0	286,500	0
AKORN INC	COM	009728106	170	4,700	SH		OTR	None	0	4,700	0
ALAMO GROUP INC	COM	011311107	61	1,263	SH		OTR	None	0	1,263	0
ALASKA AIR GROUP INC	COM	011659109	18	300	SH		OTR	None	0	300	0
ALBANY INTL CORP	CL A	012348108	99	2,600	SH		OTR	None	0	2,600	0
ALBANY MOLECULAR RESH INC	COM	012423109	244	15,000	SH		OTR	None	0	15,000	0
ALBEMARLE CORP	COM	012653101	48	800	SH		OTR	None	0	800	0
ALCOA INC	COM	013817101	523	33,100	SH		OTR	None	0	33,100	0
ALDER BIOPHARMACEUTICALS INC	COM	014339105	32	1,100	SH		OTR	None	0	1,100	0
ALERE INC	COM	01449J105	222	5,832	SH		OTR	None	0	5,832	0
ALEXANDER & BALDWIN INC	COM	014491104	35	900	SH		OTR	None	0	900	0
ALEXANDERS INC	COM	014752109	44	100	SH		OTR	None	0	100	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	1,107	12,470	SH		OTR	None	0	12,470	0
ALEXION PHARMACEUTICALS INC	COM	015351109	351	1,895	SH		OTR	None	0	1,895	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	790	7,600	SH	Put	OTR	None	0	7,600	0
ALIGN TECHNOLOGY INC	COM	016255101	39	700	SH		OTR	None	0	700	0
ALKERMES PLC	SHS	G01767105	378	6,458	SH		OTR	None	0	6,458	0
ALLEGHANY CORP DEL	COM	017175100	185	400	SH		OTR	None	0	400	0
ALLERGAN INC	COM	018490102	8,422	39,616	SH		OTR	None	0	39,616	0
ALLERGAN INC	COM	018490102	1,020	4,800	SH	Call	OTR	None	0	4,800	0
ALLIANCE FIBER OPTIC PRODS I	COM	018680306	81	5,600	SH		OTR	None	0	5,600	0
ALLIANCE HEALTHCARE SRVCS IN	COM PAR $0.01	018606301	103	4,900	SH		OTR	None	0	4,900	0
ALLIANCE HOLDINGS GP LP	COM UNITS LP	01861G100	183	3,000	SH		OTR	None	0	3,000	0
ALLIANCE ONE INTL INC	COM	018772103	93	58,900	SH		OTR	None	0	58,900	0
ALLIANCE RES PARTNER L P	UT LTD PART	01877R108	185	4,300	SH		OTR	None	0	4,300	0
ALLIANCEBERNSTEIN HOLDING LP	UNIT LTD PARTN	01881G106	145	5,600	SH		OTR	None	0	5,600	0
ALLIANT ENERGY CORP	COM	018802108	96	1,448	SH		OTR	None	0	1,448	0
ALLIED MOTION TECHNOLOGIES I	COM	019330109	26	1,080	SH		OTR	None	0	1,080	0
ALLIQUA INC	COM	019621200	48	9,000	SH		OTR	None	0	9,000	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	827	24,385	SH		OTR	None	0	24,385	0
ALLSTATE CORP	COM	020002101	348	4,948	SH		OTR	None	0	4,948	0
ALMADEN MINERALS LTD	COM	020283107	2	2,000	SH		OTR	None	0	2,000	0
ALMOST FAMILY INC	COM	020409108	35	1,200	SH		OTR	None	0	1,200	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	317	3,267	SH		OTR	None	0	3,267	0
ALON USA ENERGY INC	COM	020520102	134	10,600	SH		OTR	None	0	10,600	0
ALON USA PARTNERS LP	UT LTDPART INT	02052T109	116	9,000	SH		OTR	None	0	9,000	0
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104	109	12,300	SH		OTR	None	0	12,300	0
ALPS ETF TR	SPROTT GL MINE	00162Q643	158	9,000	SH		OTR	None	0	9,000	0
ALTISOURCE ASSET MGMT CORP	COM	02153X108	5	15	SH		OTR	None	0	15	0
ALTISOURCE PORTFOLIO SOLNS S	REG SHS	L0175J104	14	400	SH		OTR	None	0	400	0
ALTISOURCE PORTFOLIO SOLNS S	REG SHS	L0175J104	34	1,000	SH	Call	OTR	None	0	1,000	0
ALTRA INDL MOTION CORP	COM	02208R106	34	1,200	SH		OTR	None	0	1,200	0
ALTRIA GROUP INC	COM	02209S103	89	1,800	SH		OTR	None	0	1,800	0
AMAZON COM INC	COM	023135106	310	1,000	SH	Put	OTR	None	0	1,000	0
AMBARELLA INC	SHS	G037AX101	91	1,800	SH		OTR	None	0	1,800	0
AMBER RD INC	COM	02318Y108	102	10,000	SH		OTR	None	0	10,000	0
AMEDISYS INC	COM	023436108	44	1,500	SH		OTR	None	0	1,500	0
AMER RLTY CAP HEALTHCAR TR I	COM	02917R108	1,301	109,331	SH		OTR	None	0	109,331	0
AMERCO	COM	023586100	71	250	SH		OTR	None	0	250	0
AMERICAN AIRLS GROUP INC	COM	02376R102	1,449	27,027	SH		OTR	None	0	27,027	0
AMERICAN CAP LTD	COM	02503Y103	13	900	SH		OTR	None	0	900	0
AMERICAN CAP MTG INVT CORP	COM	02504A104	149	7,900	SH		OTR	None	0	7,900	0
AMERICAN CAPITAL AGENCY CORP	COM	02503X105	35	1,600	SH		OTR	None	0	1,600	0
AMERICAN ELEC PWR INC	COM	025537101	437	7,194	SH		OTR	None	0	7,194	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	12	400	SH		OTR	None	0	400	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	525	8,650	SH		OTR	None	0	8,650	0
AMERICAN INTL GROUP INC	*W EXP 01/19/202	026874156	152	6,186	SH		OTR	None	0	6,186	0
AMERICAN INTL GROUP INC	COM	026874784	1,011	18,057	SH		OTR	None	0	18,057	0
AMERICAN RAILCAR INDS INC	COM	02916P103	139	2,700	SH		OTR	None	0	2,700	0
AMERICAN RESIDENTIAL PPTYS I	COM	02927E303	318	18,121	SH		OTR	None	0	18,121	0
AMERICAN RLTY CAP PPTYS INC	COM	02917T104	527	58,231	SH		OTR	None	0	58,231	0
AMERICAN RLTY CAP PPTYS INC	NOTE 3.000% 8/0	02917TAA2	508	550,000	PRN		OTR	None	0	550,000	0
AMERICAN RLTY CAP PPTYS INC	NOTE 3.750%12/1	02917TAB0	184	200,000	PRN		OTR	None	0	200,000	0
AMERICAN RLTY CAP PPTYS INC	COM	02917T104	989	109,300	SH	Call	OTR	None	0	109,300	0
AMERICAN SCIENCE & ENGR INC	COM	029429107	36	700	SH		OTR	None	0	700	0
AMERICAN SOFTWARE INC	CL A	029683109	120	13,200	SH		OTR	None	0	13,200	0
AMERICAN STS WTR CO	COM	029899101	25	663	SH		OTR	None	0	663	0
AMERICAN WOODMARK CORP	COM	030506109	380	9,400	SH		OTR	None	0	9,400	0
AMERIGAS PARTNERS L P	UNIT L P INT	030975106	173	3,600	SH		OTR	None	0	3,600	0
AMERIPRISE FINL INC	COM	03076C106	328	2,482	SH		OTR	None	0	2,482	0
AMERISOURCEBERGEN CORP	COM	03073E105	441	4,896	SH		OTR	None	0	4,896	0
AMETEK INC	COM	031100100	32	600	SH		OTR	None	0	600	0
AMGEN INC	COM	031162100	877	5,503	SH		OTR	None	0	5,503	0
AMICUS THERAPEUTICS INC	COM	03152W109	29	3,500	SH		OTR	None	0	3,500	0
AMICUS THERAPEUTICS INC	COM	03152W109	10	1,200	SH	Call	OTR	None	0	1,200	0
AMIRA NATURE FOODS LTD	SHS	G0335L102	108	7,500	SH		OTR	None	0	7,500	0
AMPCO-PITTSBURGH CORP	COM	032037103	144	7,500	SH		OTR	None	0	7,500	0
AMSURG CORP	COM	03232P405	126	2,300	SH		OTR	None	0	2,300	0
ANACOR PHARMACEUTICALS INC	COM	032420101	215	6,665	SH		OTR	None	0	6,665	0
ANADARKO PETE CORP	COM	032511107	662	8,026	SH		OTR	None	0	8,026	0
ANALOG DEVICES INC	COM	032654105	39	700	SH		OTR	None	0	700	0
ANDERSONS INC	COM	034164103	340	6,400	SH		OTR	None	0	6,400	0
ANGIODYNAMICS INC	COM	03475V101	46	2,430	SH		OTR	None	0	2,430	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	159	1,400	SH		OTR	None	0	1,400	0
ANI PHARMACEUTICALS INC	COM	00182C103	79	1,400	SH		OTR	None	0	1,400	0
ANN INC	COM	035623107	7	200	SH		OTR	None	0	200	0
ANSYS INC	COM	03662Q105	450	5,486	SH		OTR	None	0	5,486	0
ANTHEM INC	COM	036752103	616	4,898	SH		OTR	None	0	4,898	0
ANWORTH MORTGAGE ASSET CP	COM	037347101	35	6,700	SH		OTR	None	0	6,700	0
AOL INC	COM	00184X105	152	3,300	SH		OTR	None	0	3,300	0
APACHE CORP	COM	037411105	162	2,586	SH		OTR	None	0	2,586	0
APARTMENT INVT & MGMT CO	CL A	03748R101	750	20,200	SH		OTR	None	0	20,200	0
APCO OIL & GAS INTERNATIONAL	SHS	G0471F109	8	600	SH		OTR	None	0	600	0
APOLLO INVT CORP	COM	03761U106	13	1,800	SH		OTR	None	0	1,800	0
APPLE INC	COM	037833100	2,090	18,932	SH		OTR	None	0	18,932	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	27	600	SH		OTR	None	0	600	0
APPLIED MATLS INC	COM	038222105	123	4,925	SH		OTR	None	0	4,925	0
ARADIGM CORP	COM NO PAR	038505400	23	3,000	SH		OTR	None	0	3,000	0
ARATANA THERAPEUTICS INC	COM	03874P101	143	8,000	SH		OTR	None	0	8,000	0
ARC DOCUMENT SOLUTIONS INC	COM	00191G103	203	19,900	SH		OTR	None	0	19,900	0
ARCBEST CORP	COM	03937C105	56	1,200	SH		OTR	None	0	1,200	0
ARCHER DANIELS MIDLAND CO	COM	039483102	1,097	21,097	SH		OTR	None	0	21,097	0
ARCTIC CAT INC	COM	039670104	124	3,500	SH		OTR	None	0	3,500	0
ARDMORE SHIPPING CORP	COM	Y0207T100	551	46,018	SH		OTR	None	0	46,018	0
ARENA PHARMACEUTICALS INC	COM	040047102	79	22,700	SH	Call	OTR	None	0	22,700	0
ARES COML REAL ESTATE CORP	COM	04013V108	123	10,732	SH		OTR	None	0	10,732	0
ARGAN INC	COM	04010E109	158	4,700	SH		OTR	None	0	4,700	0
ARIAD PHARMACEUTICALS INC	COM	04033A100	412	60,000	SH		OTR	None	0	60,000	0
ARMADA HOFFLER PPTYS INC	COM	04208T108	292	30,735	SH		OTR	None	0	30,735	0
ARMOUR RESIDENTIAL REIT INC	COM	042315101	33	8,900	SH		OTR	None	0	8,900	0
ARRIS GROUP INC	COM	04270V106	619	20,500	SH		OTR	None	0	20,500	0
ARROW ELECTRS INC	COM	042735100	151	2,600	SH		OTR	None	0	2,600	0
ARTESIAN RESOURCES CORP	CL A	043113208	7	300	SH		OTR	None	0	300	0
ARUBA NETWORKS INC	COM	043176106	591	32,500	SH		OTR	None	0	32,500	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	84	1,100	SH		OTR	None	0	1,100	0
ASCENT CAP GROUP INC	COM SER A	043632108	296	5,600	SH		OTR	None	0	5,600	0
ASHFORD HOSPITALITY TR INC	COM SHS	044103109	541	51,600	SH		OTR	None	0	51,600	0
ASHFORD INC	COM	044104107	139	1,479	SH		OTR	None	0	1,479	0
ASPEN INSURANCE HOLDINGS LTD	SHS	G05384105	13	300	SH		OTR	None	0	300	0
ASPEN TECHNOLOGY INC	COM	045327103	186	5,300	SH		OTR	None	0	5,300	0
ASSOCIATED ESTATES RLTY CORP	COM	045604105	5,973	257,365	SH		OTR	None	0	257,365	0
ASSURANT INC	COM	04621X108	332	4,856	SH		OTR	None	0	4,856	0
ASSURED GUARANTY LTD	COM	G0585R106	1,971	75,820	SH		OTR	None	0	75,820	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	338	4,800	SH		OTR	None	0	4,800	0
ASTRONICS CORP	COM	046433108	44	800	SH		OTR	None	0	800	0
AT&T INC	COM	00206R102	14	430	SH		OTR	None	0	430	0
ATHENAHEALTH INC	COM	04685W103	583	4,000	SH	Put	OTR	None	0	4,000	0
ATLANTIC PWR CORP	COM	04878Q863	30	10,970	SH		OTR	None	0	10,970	0
ATLANTIC TELE NETWORK INC	COM	049079205	92	1,360	SH		OTR	None	0	1,360	0
ATLAS AIR WORLDWIDE HLDGS IN	COM	049164205	134	2,716	SH		OTR	None	0	2,716	0
ATLAS ENERGY LP	COM UNITS LP	04930A104	436	14,000	SH		OTR	None	0	14,000	0
ATLAS ENERGY LP	COM UNITS LP	04930A104	249	8,000	SH	Call	OTR	None	0	8,000	0
ATLAS FINANCIAL HOLDINGS INC	SHS	G06207115	540	33,108	SH		OTR	None	0	33,108	0
ATLAS RESOURCE PARTNERS LP	COM UNT LTD PR	04941A101	107	10,000	SH		OTR	None	0	10,000	0
ATLAS RESOURCE PARTNERS LP	COM UNT LTD PR	04941A101	10	900	SH	Call	OTR	None	0	900	0
ATMOS ENERGY CORP	COM	049560105	620	11,115	SH		OTR	None	0	11,115	0
AUTOBYTEL INC	COM	05275N205	36	3,300	SH		OTR	None	0	3,300	0
AUTOLIV INC	COM	052800109	451	4,200	SH		OTR	None	0	4,200	0
AUTONATION INC	COM	05329W102	42	700	SH		OTR	None	0	700	0
AUTOZONE INC	COM	053332102	62	100	SH		OTR	None	0	100	0
AUXILIUM PHARMACEUTICALS INC	COM	05334D107	5,586	162,461	SH		OTR	None	0	162,461	0
AVANIR PHARMACEUTICALS INC	CL A	05348P401	3,382	199,552	SH		OTR	None	0	199,552	0
AVERY DENNISON CORP	COM	053611109	254	4,900	SH		OTR	None	0	4,900	0
AVG TECHNOLOGIES N V	SHS	N07831105	191	9,700	SH		OTR	None	0	9,700	0
AVIV REIT INC MD	COM	05381L101	931	27,000	SH		OTR	None	0	27,000	0
AVON PRODS INC	COM	054303102	266	28,275	SH		OTR	None	0	28,275	0
AVX CORP	COM	002444107	193	13,800	SH		OTR	None	0	13,800	0
AZZ INC	COM	002474104	42	900	SH		OTR	None	0	900	0
B/E AEROSPACE INC	COM	073302101	1,109	19,107	SH		OTR	None	0	19,107	0
B2GOLD CORP	COM	11777Q209	163	100,000	SH		OTR	None	0	100,000	0
BABCOCK & WILCOX CO	COM	05615F102	534	17,616	SH		OTR	None	0	17,616	0
BABCOCK & WILCOX CO	COM	05615F102	152	5,000	SH	Call	OTR	None	0	5,000	0
BAKER HUGHES INC	COM	057224107	1,402	25,000	SH		OTR	None	0	25,000	0
BALCHEM CORP	COM	057665200	64	955	SH		OTR	None	0	955	0
BALL CORP	COM	058498106	41	600	SH		OTR	None	0	600	0
BALLARD PWR SYS INC	COM	058586108	22	11,040	SH		OTR	None	0	11,040	0
BANCORP INC DEL	COM	05969A105	145	13,300	SH		OTR	None	0	13,300	0
BANK AMER CORP	COM	060505104	556	31,056	SH		OTR	None	0	31,056	0
BANK KY FINL CORP	COM	062896105	2,197	45,521	SH		OTR	None	0	45,521	0
BANK MUTUAL CORP	COM	063750103	40	5,800	SH		OTR	None	0	5,800	0
BANKUNITED INC	COM	06652K103	35	1,200	SH		OTR	None	0	1,200	0
BAR HBR BANKSHARES	COM	066849100	16	500	SH		OTR	None	0	500	0
BARCLAYS BK PLC	IPATH S&P500 VIX	06742E711	3,341	106,021	SH		OTR	None	0	106,021	0
BARCLAYS PLC	ADR	06738E204	35	2,300	SH		OTR	None	0	2,300	0
BARD C R INC	COM	067383109	1,774	10,647	SH		OTR	None	0	10,647	0
BARNES & NOBLE INC	COM	067774109	195	8,400	SH		OTR	None	0	8,400	0
BARRETT BUSINESS SERVICES IN	COM	068463108	230	8,400	SH		OTR	None	0	8,400	0
BARRICK GOLD CORP	COM	067901108	54	5,000	SH		OTR	None	0	5,000	0
BASSETT FURNITURE INDS INC	COM	070203104	293	15,000	SH		OTR	None	0	15,000	0
BB&T CORP	COM	054937107	65	1,660	SH		OTR	None	0	1,660	0
BCE INC	COM	05534B760	50	1,100	SH		OTR	None	0	1,100	0
BEACON ROOFING SUPPLY INC	COM	073685109	481	17,300	SH		OTR	None	0	17,300	0
BEACON ROOFING SUPPLY INC	COM	073685109	209	7,500	SH	Put	OTR	None	0	7,500	0
BEAZER HOMES USA INC	COM	07556Q881	192	9,900	SH		OTR	None	0	9,900	0
BECTON DICKINSON & CO	COM	075887109	116	830	SH		OTR	None	0	830	0
BED BATH & BEYOND INC	COM	075896100	1,529	20,069	SH		OTR	None	0	20,069	0
BEL FUSE INC	CL B	077347300	102	3,727	SH		OTR	None	0	3,727	0
BERKSHIRE HATHAWAY INC DEL	CL B	084670702	333	2,220	SH		OTR	None	0	2,220	0
BERRY PLASTICS GROUP INC	COM	08579W103	44	1,400	SH		OTR	None	0	1,400	0
BEST BUY INC	COM	086516101	564	14,467	SH		OTR	None	0	14,467	0
BIG 5 SPORTING GOODS CORP	COM	08915P101	240	16,400	SH		OTR	None	0	16,400	0
BIG LOTS INC	COM	089302103	235	5,875	SH		OTR	None	0	5,875	0
BIND THERAPEUTICS INC	COM	05548N107	86	16,000	SH		OTR	None	0	16,000	0
BIOCRYST PHARMACEUTICALS	COM	09058V103	55	4,500	SH		OTR	None	0	4,500	0
BIODELIVERY SCIENCES INTL IN	COM	09060J106	171	14,200	SH		OTR	None	0	14,200	0
BIODELIVERY SCIENCES INTL IN	COM	09060J106	250	20,800	SH	Call	OTR	None	0	20,800	0
BIOGEN IDEC INC	COM	09062X103	738	2,173	SH		OTR	None	0	2,173	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	347	3,844	SH		OTR	None	0	3,844	0
BIO-REFERENCE LABS INC	COM $.01	09057G602	161	5,000	SH		OTR	None	0	5,000	0
BIOSPECIFICS TECHNOLOGIES CO	COM	090931106	42	1,100	SH		OTR	None	0	1,100	0
BLACK BOX CORP DEL	COM	091826107	103	4,300	SH		OTR	None	0	4,300	0
BLACK DIAMOND INC	COM	09202G101	477	54,500	SH		OTR	None	0	54,500	0
BLACKBAUD INC	COM	09227Q100	39	900	SH		OTR	None	0	900	0
BLACKBERRY LTD	COM	09228F103	315	28,653	SH		OTR	None	0	28,653	0
BLACKHAWK NETWORK HLDGS INC	CL A	09238E104	23	590	SH		OTR	None	0	590	0
BLACKROCK INC	COM	09247X101	54	150	SH		OTR	None	0	150	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	480	14,200	SH		OTR	None	0	14,200	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	510	17,500	SH		OTR	None	0	17,500	0
BLOOMIN BRANDS INC	COM	094235108	166	6,700	SH		OTR	None	0	6,700	0
BLOUNT INTL INC	COM	095180105	289	16,438	SH		OTR	None	0	16,438	0
BLUCORA INC	COM	095229100	33	2,400	SH		OTR	None	0	2,400	0
BLUEBIRD BIO INC	COM	09609G100	92	1,000	SH	Call	OTR	None	0	1,000	0
BLUEKNIGHT ENERGY PARTNERS L	COM UNIT	09625U109	33	5,000	SH		OTR	None	0	5,000	0
BOISE CASCADE CO DEL	COM	09739D100	405	10,900	SH		OTR	None	0	10,900	0
BOOT BARN HLDGS INC	COM	099406100	146	8,000	SH		OTR	None	0	8,000	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	85	3,200	SH		OTR	None	0	3,200	0
BORDERFREE INC	COM	09970L100	125	14,000	SH		OTR	None	0	14,000	0
BOSTON SCIENTIFIC CORP	COM	101137107	334	25,195	SH		OTR	None	0	25,195	0
BOULDER BRANDS INC	COM	101405108	50	4,500	SH		OTR	None	0	4,500	0
BOYD GAMING CORP	COM	103304101	176	13,800	SH		OTR	None	0	13,800	0
BP PLC	SPONSORED ADR	055622104	34	900	SH		OTR	None	0	900	0
BP PRUDHOE BAY RTY TR	UNIT BEN INT	055630107	34	500	SH		OTR	None	0	500	0
BRANDYWINE RLTY TR	SH BEN INT	105368203	38	2,400	SH		OTR	None	0	2,400	0
BRAVO BRIO RESTAURANT GROUP	COM	10567B109	90	6,500	SH		OTR	None	0	6,500	0
BREITBURN ENERGY PARTNERS LP	COM UT LTD PTN	106776107	7	1,000	SH	Call	OTR	None	0	1,000	0
BRIDGE BANCORP INC	COM	108035106	21	800	SH		OTR	None	0	800	0
BRIDGEPOINT ED INC	COM	10807M105	183	16,200	SH		OTR	None	0	16,200	0
BRIGGS & STRATTON CORP	COM	109043109	53	2,607	SH		OTR	None	0	2,607	0
BRINKS CO	COM	109696104	49	2,000	SH		OTR	None	0	2,000	0
BRISTOL MYERS SQUIBB CO	COM	110122108	35	600	SH		OTR	None	0	600	0
BRISTOW GROUP INC	COM	110394103	158	2,400	SH		OTR	None	0	2,400	0
BROADCOM CORP	CL A	111320107	386	8,900	SH		OTR	None	0	8,900	0
BROADVISION INC	COM PAR $.001	111412706	28	4,651	SH		OTR	None	0	4,651	0
BROCADE COMMUNICATIONS SYS I	COM	111621306	104	8,800	SH		OTR	None	0	8,800	0
BROOKDALE SR LIVING INC	COM	112463104	1,463	39,887	SH		OTR	None	0	39,887	0
BROOKFIELD RENEWABLE ENRGY P	PARTNERSHIP UNIT	G16258108	34	1,100	SH		OTR	None	0	1,100	0
BROOKFIELD RESIDENTIAL PPTYS	COM	11283W104	520	21,600	SH		OTR	None	0	21,600	0
BROOKS AUTOMATION INC	COM	114340102	34	2,700	SH		OTR	None	0	2,700	0
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	38	500	SH		OTR	None	0	500	0
BUILD A BEAR WORKSHOP	COM	120076104	249	12,400	SH		OTR	None	0	12,400	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	42	6,100	SH		OTR	None	0	6,100	0
BUNGE LIMITED	COM	G16962105	141	1,550	SH		OTR	None	0	1,550	0
BURLINGTON STORES INC	COM	122017106	156	3,300	SH		OTR	None	0	3,300	0
C D I CORP	COM	125071100	165	9,300	SH		OTR	None	0	9,300	0
C H ROBINSON WORLDWIDE INC	COM	12541W209	37	500	SH		OTR	None	0	500	0
C&J ENERGY SVCS INC	COM	12467B304	34	2,550	SH		OTR	None	0	2,550	0
CA INC	COM	12673P105	642	21,069	SH		OTR	None	0	21,069	0
CABELAS INC	COM	126804301	116	2,200	SH		OTR	None	0	2,200	0
CABLEVISION SYS CORP	CL A NY CABLVS	12686C109	1,835	88,927	SH		OTR	None	0	88,927	0
CABOT MICROELECTRONICS CORP	COM	12709P103	61	1,287	SH		OTR	None	0	1,287	0
CABOT OIL & GAS CORP	COM	127097103	305	10,300	SH		OTR	None	0	10,300	0
CACI INTL INC	CL A	127190304	78	900	SH		OTR	None	0	900	0
CAE INC	COM	124765108	34	2,600	SH		OTR	None	0	2,600	0
CAL MAINE FOODS INC	COM	128030202	173	4,442	SH		OTR	None	0	4,442	0
CALAVO GROWERS INC	COM	128246105	142	3,000	SH		OTR	None	0	3,000	0
CALIFORNIA WTR SVC GROUP	COM	130788102	10	410	SH		OTR	None	0	410	0
CALIX INC	COM	13100M509	33	3,300	SH		OTR	None	0	3,300	0
CALLIDUS SOFTWARE INC	COM	13123E500	1,143	70,000	SH		OTR	None	0	70,000	0
CALLON PETE CO DEL	COM	13123X102	101	18,500	SH		OTR	None	0	18,500	0
CALPINE CORP	COM	131347304	46	2,070	SH		OTR	None	0	2,070	0
CALUMET SPECIALTY PRODS PTNR	UT LTD PARTNER	131476103	29	1,300	SH		OTR	None	0	1,300	0
CAMBREX CORP	COM	132011107	35	1,600	SH		OTR	None	0	1,600	0
CAMDEN NATL CORP	COM	133034108	36	900	SH		OTR	None	0	900	0
CAMECO CORP	COM	13321L108	16	1,000	SH		OTR	None	0	1,000	0
CAMPBELL SOUP CO	COM	134429109	79	1,800	SH		OTR	None	0	1,800	0
CANADIAN NATL RY CO	COM	136375102	196	2,850	SH		OTR	None	0	2,850	0
CANADIAN PAC RY LTD	COM	13645T100	1,792	9,300	SH		OTR	None	0	9,300	0
CANADIAN SOLAR INC	COM	136635109	1,001	41,400	SH		OTR	None	0	41,400	0
CAPELLA EDUCATION COMPANY	COM	139594105	25	320	SH		OTR	None	0	320	0
CAPITAL ONE FINL CORP	COM	14040H105	50	610	SH		OTR	None	0	610	0
CAPITAL SR LIVING CORP	COM	140475104	625	25,085	SH		OTR	None	0	25,085	0
CAPSTEAD MTG CORP	COM NO PAR	14067E506	34	2,800	SH		OTR	None	0	2,800	0
CARBONITE INC	COM	141337105	545	38,200	SH		OTR	None	0	38,200	0
CARDINAL HEALTH INC	COM	14149Y108	667	8,258	SH		OTR	None	0	8,258	0
CARDIOME PHARMA CORP	COM NO PAR	14159U301	6	600	SH		OTR	None	0	600	0
CARDTRONICS INC	COM	14161H108	39	1,000	SH		OTR	None	0	1,000	0
CAREER EDUCATION CORP	COM	141665109	9	1,300	SH		OTR	None	0	1,300	0
CAREFUSION CORP	COM	14170T101	10,239	172,547	SH		OTR	None	0	172,547	0
CARLISLE COS INC	COM	142339100	90	1,000	SH		OTR	None	0	1,000	0
CARMIKE CINEMAS INC	COM	143436400	160	6,100	SH		OTR	None	0	6,100	0
CARNIVAL PLC	ADR	14365C103	337	7,500	SH		OTR	None	0	7,500	0
CARRIZO OIL & GAS INC	COM	144577103	780	18,750	SH		OTR	None	0	18,750	0
CARROLS RESTAURANT GROUP INC	COM	14574X104	272	35,700	SH		OTR	None	0	35,700	0
CASCADE MICROTECH INC	COM	147322101	23	1,546	SH		OTR	None	0	1,546	0
CATAMARAN CORP	COM	148887102	16	300	SH		OTR	None	0	300	0
CATERPILLAR INC DEL	COM	149123101	201	2,200	SH		OTR	None	0	2,200	0
CATO CORP	CL A	149205106	135	3,200	SH		OTR	None	0	3,200	0
CAVIUM INC	COM	14964U108	43	700	SH		OTR	None	0	700	0
CBIZ INC	COM	124805102	23	2,643	SH		OTR	None	0	2,643	0
CBL & ASSOC PPTYS INC	COM	124830100	126	6,500	SH		OTR	None	0	6,500	0
CBRE GROUP INC	CL A	12504L109	1,917	55,962	SH		OTR	None	0	55,962	0
CBS CORP	CL B	124857202	277	5,000	SH		OTR	None	0	5,000	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	95	1,100	SH		OTR	None	0	1,100	0
CDW CORP	COM	12514G108	39	1,100	SH		OTR	None	0	1,100	0
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	201	4,200	SH		OTR	None	0	4,200	0
CEDAR REALTY TRUST INC	COM	150602209	40	5,500	SH		OTR	None	0	5,500	0
CELADON GROUP INC	COM	150838100	862	38,000	SH		OTR	None	0	38,000	0
CELANESE CORP DEL	COM SER A	150870103	670	11,170	SH		OTR	None	0	11,170	0
CELESTICA INC	SUB VTG SHS	15101Q108	27	2,290	SH		OTR	None	0	2,290	0
CELESTICA INC	SUB VTG SHS	15101Q108	88	7,500	SH	Call	OTR	None	0	7,500	0
CELGENE CORP	COM	151020104	1,134	10,140	SH		OTR	None	0	10,140	0
CENOVUS ENERGY INC	COM	15135U109	41	2,000	SH		OTR	None	0	2,000	0
CENTENE CORP DEL	COM	15135B101	255	2,452	SH		OTR	None	0	2,452	0
CENTERPOINT ENERGY INC	COM	15189T107	17	720	SH		OTR	None	0	720	0
CENTRAL FD CDA LTD	CL A	153501101	46	4,000	SH		OTR	None	0	4,000	0
CENTRAL GARDEN & PET CO	COM	153527106	106	12,100	SH		OTR	None	0	12,100	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	242	25,384	SH		OTR	None	0	25,384	0
CENTRAL GOLDTRUST	TR UNIT	153546106	8	200	SH		OTR	None	0	200	0
CENTURY ALUM CO	COM	156431108	406	16,620	SH		OTR	None	0	16,620	0
CERNER CORP	COM	156782104	291	4,500	SH		OTR	None	0	4,500	0
CEVA INC	COM	157210105	135	7,418	SH		OTR	None	0	7,418	0
CHARTER COMMUNICATIONS INC D	CL A	16117M305	367	2,200	SH		OTR	None	0	2,200	0
CHASE CORP	COM	16150R104	101	2,800	SH		OTR	None	0	2,800	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	982	12,500	SH		OTR	None	0	12,500	0
CHEESECAKE FACTORY INC	COM	163072101	327	6,500	SH		OTR	None	0	6,500	0
CHEGG INC	COM	163092109	41	6,000	SH		OTR	None	0	6,000	0
CHEGG INC	COM	163092109	21	3,100	SH	Put	OTR	None	0	3,100	0
CHENIERE ENERGY INC	COM	16411R208	34	480	SH		OTR	None	0	480	0
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	6	200	SH	Call	OTR	None	0	200	0
CHENIERE ENERGY PTNRS LP HLD	COM REP LLC IN	16411W108	25	1,100	SH	Call	OTR	None	0	1,100	0
CHESAPEAKE ENERGY CORP	COM	165167107	101	5,175	SH		OTR	None	0	5,175	0
CHESAPEAKE GRANITE WASH TR	COM SH BEN INT	165185109	86	16,100	SH		OTR	None	0	16,100	0
CHICAGO BRIDGE & IRON CO N V	COM	167250109	235	5,600	SH		OTR	None	0	5,600	0
CHICAGO BRIDGE & IRON CO N V	COM	167250109	168	4,000	SH	Call	OTR	None	0	4,000	0
CHICOS FAS INC	COM	168615102	178	11,000	SH		OTR	None	0	11,000	0
CHILDRENS PL INC	COM	168905107	165	2,900	SH		OTR	None	0	2,900	0
CHIMERA INVT CORP	COM	16934Q109	169	53,025	SH		OTR	None	0	53,025	0
CHIMERIX INC	COM	16934W106	40	1,000	SH	Call	OTR	None	0	1,000	0
CHINA BIOLOGIC PRODS INC	COM	16938C106	68	1,009	SH		OTR	None	0	1,009	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	808	1,180	SH		OTR	None	0	1,180	0
CHIQUITA BRANDS INTL INC	COM	170032809	1,216	84,085	SH		OTR	None	0	84,085	0
CHOICE HOTELS INTL INC	COM	169905106	39	700	SH		OTR	None	0	700	0
CHRISTOPHER & BANKS CORP	COM	171046105	246	43,000	SH		OTR	None	0	43,000	0
CHURCH & DWIGHT INC	COM	171340102	39	500	SH		OTR	None	0	500	0
CHURCHILL DOWNS INC	COM	171484108	133	1,400	SH		OTR	None	0	1,400	0
CHUYS HLDGS INC	COM	171604101	30	1,500	SH		OTR	None	0	1,500	0
CIBER INC	COM	17163B102	34	9,700	SH		OTR	None	0	9,700	0
CIGNA CORPORATION	COM	125509109	690	6,706	SH		OTR	None	0	6,706	0
CIMAREX ENERGY CO	COM	171798101	3,140	29,619	SH		OTR	None	0	29,619	0
CIMATRON LTD	ORD	M23798107	570	64,372	SH		OTR	None	0	64,372	0
CINEDIGM CORP	COM	172406100	58	35,900	SH		OTR	None	0	35,900	0
CINTAS CORP	COM	172908105	428	5,453	SH		OTR	None	0	5,453	0
CIPHER PHARMACEUTICALS INC	COM	17253X105	27	1,880	SH		OTR	None	0	1,880	0
CIRCOR INTL INC	COM	17273K109	169	2,800	SH		OTR	None	0	2,800	0
CIRRUS LOGIC INC	COM	172755100	70	2,990	SH		OTR	None	0	2,990	0
CISCO SYS INC	COM	17275R102	250	9,000	SH		OTR	None	0	9,000	0
CITI TRENDS INC	COM	17306X102	51	2,000	SH		OTR	None	0	2,000	0
CITIGROUP INC	COM	172967424	377	6,961	SH		OTR	None	0	6,961	0
CITIZENS & NORTHN CORP	COM	172922106	37	1,800	SH		OTR	None	0	1,800	0
CITY HLDG CO	COM	177835105	37	800	SH		OTR	None	0	800	0
CLARCOR INC	COM	179895107	22	336	SH		OTR	None	0	336	0
CLIFFS NAT RES INC	COM	18683K101	24	3,400	SH		OTR	None	0	3,400	0
CLOROX CO DEL	COM	189054109	156	1,500	SH		OTR	None	0	1,500	0
CLOUD PEAK ENERGY INC	COM	18911Q102	92	10,000	SH		OTR	None	0	10,000	0
CMS ENERGY CORP	COM	125896100	126	3,624	SH		OTR	None	0	3,624	0
CNB FINL CORP PA	COM	126128107	39	2,100	SH		OTR	None	0	2,100	0
COACH INC	COM	189754104	1,876	49,944	SH		OTR	None	0	49,944	0
COBALT INTL ENERGY INC	NOTE 3.125% 5/1	19075FAB2	1,181	1,750,000	PRN		OTR	None	0	1,750,000	0
COCA COLA CO	COM	191216100	43	1,030	SH		OTR	None	0	1,030	0
COGNEX CORP	COM	192422103	39	937	SH		OTR	None	0	937	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	79	1,500	SH		OTR	None	0	1,500	0
COHERENT INC	COM	192479103	23	381	SH		OTR	None	0	381	0
COHERUS BIOSCIENCES INC	COM	19249H103	24	1,500	SH		OTR	None	0	1,500	0
COHU INC	COM	192576106	77	6,481	SH		OTR	None	0	6,481	0
COLGATE PALMOLIVE CO	COM	194162103	42	600	SH		OTR	None	0	600	0
COLONY FINL INC	COM	19624R106	1,409	59,161	SH		OTR	None	0	59,161	0
COLUMBIA PPTY TR INC	COM	198287203	775	30,554	SH		OTR	None	0	30,554	0
COLUMBIA SPORTSWEAR CO	COM	198516106	147	3,300	SH		OTR	None	0	3,300	0
COLUMBUS MCKINNON CORP N Y	COM	199333105	79	2,800	SH		OTR	None	0	2,800	0
COMCAST CORP	CL A	20030N101	42	730	SH		OTR	None	0	730	0
COMCAST CORP	CL A	20030N101	1,624	28,000	SH	Call	OTR	None	0	28,000	0
COMERICA INC	COM	200340107	153	3,275	SH		OTR	None	0	3,275	0
COMMERCIAL METALS CO	COM	201723103	892	54,750	SH		OTR	None	0	54,750	0
COMMERCIAL VEH GROUP INC	COM	202608105	173	26,000	SH		OTR	None	0	26,000	0
COMMUNITY HEALTH SYS INC	COM	203668108	27	500	SH		OTR	None	0	500	0
COMPUTER PROGRAMS & SYS INC	COM	205306103	374	6,150	SH		OTR	None	0	6,150	0
COMPUTER SCIENCES CORP	COM	205363104	131	2,075	SH		OTR	None	0	2,075	0
COMPUTER TASK GROUP INC	COM	205477102	9	900	SH		OTR	None	0	900	0
COMTECH TELECOMMUNICATIONS C	COM	205826209	262	8,300	SH		OTR	None	0	8,300	0
COMVERSE INC	COM	20585P105	207	11,003	SH		OTR	None	0	11,003	0
CONCERT PHARMACEUTICALS INC	COM	206022105	19	1,400	SH		OTR	None	0	1,400	0
CONCURRENT COMPUTER CORP	COM PAR $.01	206710402	68	9,600	SH		OTR	None	0	9,600	0
CONNS INC	COM	208242107	187	10,000	SH		OTR	None	0	10,000	0
CONOCOPHILLIPS	COM	20825C104	227	3,285	SH		OTR	None	0	3,285	0
CONSOL ENERGY INC	COM	20854P109	169	5,000	SH		OTR	None	0	5,000	0
CONSOLIDATED COMM HLDGS INC	COM	209034107	36	1,300	SH		OTR	None	0	1,300	0
CONSTANT CONTACT INC	COM	210313102	147	4,000	SH		OTR	None	0	4,000	0
CONSTELLATION BRANDS INC	CL A	21036P108	16	160	SH		OTR	None	0	160	0
CONSTELLIUM NV	CL A	N22035104	316	19,243	SH		OTR	None	0	19,243	0
CONTANGO OIL & GAS COMPANY	COM	21075N204	29	1,000	SH		OTR	None	0	1,000	0
CONTINENTAL BLDG PRODS INC	COM	211171103	27	1,500	SH		OTR	None	0	1,500	0
CONTINENTAL RESOURCES INC	COM	212015101	568	14,800	SH		OTR	None	0	14,800	0
CONVERGYS CORP	COM	212485106	153	7,500	SH		OTR	None	0	7,500	0
CON-WAY INC	COM	205944101	39	800	SH		OTR	None	0	800	0
COOPER STD HLDGS INC	COM	21676P103	345	5,963	SH		OTR	None	0	5,963	0
CORE MOLDING TECHNOLOGIES IN	COM	218683100	3	200	SH		OTR	None	0	200	0
CORESITE RLTY CORP	COM	21870Q105	229	5,856	SH		OTR	None	0	5,856	0
CORNING INC	COM	219350105	178	7,769	SH		OTR	None	0	7,769	0
CORRECTIONS CORP AMER	COM	22025Y407	164	4,500	SH		OTR	None	0	4,500	0
COSTAR GROUP INC	COM	22160N109	55	300	SH		OTR	None	0	300	0
COSTCO WHSL CORP	COM	22160K105	43	300	SH		OTR	None	0	300	0
COTT CORP QUE	COM	22163N106	36	5,200	SH		OTR	None	0	5,200	0
COTY INC	COM CL A	222070203	23	1,124	SH		OTR	None	0	1,124	0
COURIER CORP	COM	222660102	52	3,500	SH		OTR	None	0	3,500	0
COVANCE INC	COM	222816100	6,097	58,717	SH		OTR	None	0	58,717	0
COVANTA HLDG CORP	COM	22282E102	419	19,047	SH		OTR	None	0	19,047	0
COVANTA HLDG CORP	COM	22282E102	22	1,000	SH	Put	OTR	None	0	1,000	0
COVENANT TRANSN GROUP INC	CL A	22284P105	22	794	SH		OTR	None	0	794	0
COVIDIEN PLC	SHS	G2554F113	12,437	121,600	SH		OTR	None	0	121,600	0
COVISINT CORP	COM	22357R103	13	4,936	SH		OTR	None	0	4,936	0
CRA INTL INC	COM	12618T105	188	6,200	SH		OTR	None	0	6,200	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	48	340	SH		OTR	None	0	340	0
CRAWFORD & CO	CL B	224633107	45	4,400	SH		OTR	None	0	4,400	0
CRESCENT PT ENERGY CORP	COM	22576C101	197	8,489	SH		OTR	None	0	8,489	0
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344109	77	9,500	SH	Call	OTR	None	0	9,500	0
CROCS INC	COM	227046109	131	10,500	SH		OTR	None	0	10,500	0
CROSS CTRY HEALTHCARE INC	COM	227483104	24	1,962	SH		OTR	None	0	1,962	0
CROSSAMERICA PARTNERS LP	UT LTD PTN INT	22758A105	198	4,923	SH		OTR	None	0	4,923	0
CROWN CASTLE INTL CORP	COM	22822V101	437	5,550	SH		OTR	None	0	5,550	0
CSG SYS INTL INC	COM	126349109	178	7,100	SH		OTR	None	0	7,100	0
CSR PLC	SPONSORED ADR	12640Y205	285	21,377	SH		OTR	None	0	21,377	0
CSS INDS INC	COM	125906107	160	5,800	SH		OTR	None	0	5,800	0
CST BRANDS INC	COM	12646R105	88	2,013	SH		OTR	None	0	2,013	0
CU BANCORP CALIF	COM	126534106	1	68	SH		OTR	None	0	68	0
CUBESMART	COM	229663109	381	17,255	SH		OTR	None	0	17,255	0
CUBIST PHARMACEUTICALS INC	COM	229678107	9,617	95,548	SH		OTR	None	0	95,548	0
CUBIST PHARMACEUTICALS INC	COM	229678107	5,365	53,300	SH	Call	OTR	None	0	53,300	0
CULP INC	COM	230215105	106	4,900	SH		OTR	None	0	4,900	0
CUSTOMERS BANCORP INC	COM	23204G100	99	5,110	SH		OTR	None	0	5,110	0
CUTERA INC	COM	232109108	197	18,437	SH		OTR	None	0	18,437	0
CVR ENERGY INC	COM	12662P108	31	800	SH		OTR	None	0	800	0
CVR REFNG LP	COMUNIT REP LT	12663P107	175	10,400	SH		OTR	None	0	10,400	0
CVS HEALTH CORP	COM	126650100	329	3,418	SH		OTR	None	0	3,418	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	258	6,500	SH		OTR	None	0	6,500	0
CYBERONICS INC	COM	23251P102	39	700	SH		OTR	None	0	700	0
CYNOSURE INC	CL A	232577205	145	5,300	SH		OTR	None	0	5,300	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	714	50,000	SH		OTR	None	0	50,000	0
CYS INVTS INC	COM	12673A108	34	3,900	SH		OTR	None	0	3,900	0
CYTOKINETICS INC	COM	23282W605	154	19,250	SH		OTR	None	0	19,250	0
D R HORTON INC	COM	23331A109	238	9,400	SH		OTR	None	0	9,400	0
DANA HLDG CORP	COM	235825205	20	900	SH		OTR	None	0	900	0
DANAHER CORP DEL	COM	235851102	340	3,971	SH		OTR	None	0	3,971	0
DATALINK CORP	COM	237934104	109	8,475	SH		OTR	None	0	8,475	0
DATAWATCH CORP	COM	237917208	414	46,000	SH		OTR	None	0	46,000	0
DAVE & BUSTERS ENTMT INC	COM	238337109	147	5,400	SH		OTR	None	0	5,400	0
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	2,199	29,038	SH		OTR	None	0	29,038	0
DAWSON GEOPHYSICAL CO	COM	239359102	144	11,800	SH		OTR	None	0	11,800	0
DCP MIDSTREAM PARTNERS LP	COM UT LTD PTN	23311P100	132	2,900	SH		OTR	None	0	2,900	0
DEAN FOODS CO	COM	242370203	50	2,600	SH		OTR	None	0	2,600	0
DECKERS OUTDOOR CORP	COM	243537107	138	1,520	SH		OTR	None	0	1,520	0
DEERE & CO	COM	244199105	1,407	15,900	SH	Put	OTR	None	0	15,900	0
DEL FRISCOS RESTAURANT GROUP	COM	245077102	119	5,000	SH		OTR	None	0	5,000	0
DELEK LOGISTICS PARTNERS LP	COM UNT RP INT	24664T103	216	6,100	SH		OTR	None	0	6,100	0
DELEK US HLDGS INC	COM	246647101	532	19,500	SH		OTR	None	0	19,500	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	80	1,100	SH		OTR	None	0	1,100	0
DELTA AIR LINES INC DEL	COM	247361702	1,247	25,350	SH		OTR	None	0	25,350	0
DELUXE CORP	COM	248019101	335	5,384	SH		OTR	None	0	5,384	0
DENBURY RES INC	COM	247916208	309	38,036	SH		OTR	None	0	38,036	0
DENNYS CORP	COM	24869P104	119	11,551	SH		OTR	None	0	11,551	0
DENTSPLY INTL INC	COM	249030107	50	940	SH		OTR	None	0	940	0
DEPOMED INC	COM	249908104	45	2,800	SH		OTR	None	0	2,800	0
DERMA SCIENCES INC	COM PAR $.01	249827502	34	3,700	SH		OTR	None	0	3,700	0
DEVON ENERGY CORP	COM	25179M103	859	14,026	SH		OTR	None	0	14,026	0
DEVRY ED GROUP INC	COM	251893103	38	800	SH		OTR	None	0	800	0
DEX MEDIA INC	COM	25213A107	131	14,600	SH		OTR	None	0	14,600	0
DEXCOM INC	COM	252131107	39	700	SH		OTR	None	0	700	0
DHT HOLDINGS INC	SHS	Y2065G121	1,085	148,400	SH		OTR	None	0	148,400	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	203	5,517	SH		OTR	None	0	5,517	0
DIAMONDBACK ENERGY INC	COM	25278X109	1,661	27,791	SH		OTR	None	0	27,791	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	227	15,283	SH		OTR	None	0	15,283	0
DICE HLDGS INC	COM	253017107	402	40,158	SH		OTR	None	0	40,158	0
DIGI INTL INC	COM	253798102	177	19,069	SH		OTR	None	0	19,069	0
DIGITAL RIV INC	COM	25388B104	2,859	115,601	SH		OTR	None	0	115,601	0
DIGITAL RLTY TR INC	COM	253868103	83	1,250	SH		OTR	None	0	1,250	0
DIRECTV	COM	25490A309	8,861	102,201	SH		OTR	None	0	102,201	0
DIREXION SHS ETF TR	DAILY GOLD MINER	25459Y389	6	500	SH		OTR	None	0	500	0
DIREXION SHS ETF TR	DLY SC BEAR3XNEW	25459Y488	30	2,500	SH		OTR	None	0	2,500	0
DISCOVER FINL SVCS	COM	254709108	23	350	SH		OTR	None	0	350	0
DISCOVERY COMMUNICATNS	COM SER A	25470F104	38	1,100	SH		OTR	None	0	1,100	0
DISCOVERY COMMUNICATNS	COM SER C	25470F302	169	5,000	SH		OTR	None	0	5,000	0
DISH NETWORK CORP	CL A	25470M109	771	10,572	SH		OTR	None	0	10,572	0
DISNEY WALT CO	COM DISNEY	254687106	226	2,400	SH		OTR	None	0	2,400	0
DIVERSICARE HEALTHCARE SVCS	COM	255104101	29	3,100	SH		OTR	None	0	3,100	0
DOLLAR GEN CORP	COM	256677105	380	5,371	SH		OTR	None	0	5,371	0
DOMINION DIAMOND CORP	COM	257287102	95	5,298	SH		OTR	None	0	5,298	0
DOMINION RES INC VA	COM	25746U109	1,984	25,794	SH		OTR	None	0	25,794	0
DOMINOS PIZZA INC	COM	25754A201	38	400	SH		OTR	None	0	400	0
DORCHESTER MINERALS LP	COM UNIT	25820R105	36	1,400	SH		OTR	None	0	1,400	0
DOUGLAS DYNAMICS INC	COM	25960R105	178	8,328	SH		OTR	None	0	8,328	0
DOUGLAS EMMETT INC	COM	25960P109	37	1,300	SH		OTR	None	0	1,300	0
DOVER CORP	COM	260003108	61	850	SH		OTR	None	0	850	0
DOW CHEM CO	COM	260543103	474	10,400	SH		OTR	None	0	10,400	0
DOW CHEM CO	COM	260543103	1,163	25,500	SH	Call	OTR	None	0	25,500	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	108	1,500	SH		OTR	None	0	1,500	0
DRESSER-RAND GROUP INC	COM	261608103	6,500	79,462	SH		OTR	None	0	79,462	0
DRIL-QUIP INC	COM	262037104	23	300	SH		OTR	None	0	300	0
DSP GROUP INC	COM	23332B106	22	2,010	SH		OTR	None	0	2,010	0
DST SYS INC DEL	COM	233326107	160	1,700	SH		OTR	None	0	1,700	0
DSW INC	CL A	23334L102	410	11,000	SH		OTR	None	0	11,000	0
DTE ENERGY CO	COM	233331107	327	3,790	SH		OTR	None	0	3,790	0
DTS INC	COM	23335C101	98	3,200	SH		OTR	None	0	3,200	0
DU PONT E I DE NEMOURS & CO	COM	263534109	89	1,200	SH		OTR	None	0	1,200	0
DUCOMMUN INC DEL	COM	264147109	205	8,100	SH		OTR	None	0	8,100	0
DUKE ENERGY CORP	COM	26441C204	86	1,035	SH		OTR	None	0	1,035	0
DUKE REALTY CORP	COM	264411505	38	1,900	SH		OTR	None	0	1,900	0
DUPONT FABROS TECHNOLOGY INC	COM	26613Q106	150	4,500	SH		OTR	None	0	4,500	0
DXP ENTERPRISES INC	COM	233377407	30	600	SH		OTR	None	0	600	0
DYAX CORP	COM	26746E103	173	12,300	SH		OTR	None	0	12,300	0
DYNAMIC MATLS CORP	COM	267888105	34	2,100	SH		OTR	None	0	2,100	0
DYNEGY INC NEW DEL	COM	26817R108	15	500	SH		OTR	None	0	500	0
E M C CORP MASS	COM	268648102	2,347	78,904	SH		OTR	None	0	78,904	0
E M C CORP MASS	COM	268648102	119	4,000	SH	Call	OTR	None	0	4,000	0
E M C CORP MASS	COM	268648102	297	10,000	SH	Put	OTR	None	0	10,000	0
E TRADE FINANCIAL CORP	COM	269246401	885	36,500	SH		OTR	None	0	36,500	0
E2OPEN INC	COM	29788A104	449	46,722	SH		OTR	None	0	46,722	0
EAGLE MATERIALS INC	COM	26969P108	38	500	SH		OTR	None	0	500	0
EARTHLINK HLDGS CORP	COM	27033X101	74	16,900	SH		OTR	None	0	16,900	0
EARTHSTONE ENERGY INC	COM	27032D205	2	100	SH		OTR	None	0	100	0
EATON VANCE CORP	COM NON VTG	278265103	147	3,600	SH		OTR	None	0	3,600	0
EBAY INC	COM	278642103	299	5,330	SH		OTR	None	0	5,330	0
EBAY INC	COM	278642103	112	2,000	SH	Call	OTR	None	0	2,000	0
ECOLAB INC	COM	278865100	529	5,060	SH		OTR	None	0	5,060	0
EDGEWATER TECHNOLOGY INC	COM	280358102	20	2,700	SH		OTR	None	0	2,700	0
EDISON INTL	COM	281020107	1,359	20,751	SH		OTR	None	0	20,751	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	443	3,474	SH		OTR	None	0	3,474	0
EGA EMERGING GLOBAL SHS TR	EGS INDIA SC ETF	268461811	352	20,725	SH		OTR	None	0	20,725	0
EL PASO ELEC CO	COM	283677854	651	16,247	SH		OTR	None	0	16,247	0
ELDORADO RESORTS INC	COM	28470R102	47	11,580	SH		OTR	None	0	11,580	0
ELECSYS CORP	COM	28473M100	323	18,534	SH		OTR	None	0	18,534	0
ELECTRONIC ARTS INC	COM	285512109	878	18,671	SH		OTR	None	0	18,671	0
ELLIE MAE INC	COM	28849P100	605	15,000	SH		OTR	None	0	15,000	0
ELLIS PERRY INTL INC	COM	288853104	161	6,200	SH		OTR	None	0	6,200	0
EMERALD OIL INC	COM	29101U209	56	46,800	SH		OTR	None	0	46,800	0
EMERGE ENERGY SVCS LP	COM REP PARTN	29102H108	133	2,465	SH		OTR	None	0	2,465	0
EMERGE ENERGY SVCS LP	COM REP PARTN	29102H108	119	2,200	SH	Put	OTR	None	0	2,200	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	41	1,500	SH		OTR	None	0	1,500	0
EMERSON ELEC CO	COM	291011104	37	600	SH		OTR	None	0	600	0
EMPIRE RESORTS INC	COM	292052206	9	1,149	SH		OTR	None	0	1,149	0
EMPIRE ST RLTY TR INC	CL A	292104106	862	49,029	SH		OTR	None	0	49,029	0
EMULEX CORP	COM	292475209	174	30,771	SH		OTR	None	0	30,771	0
ENANTA PHARMACEUTICALS INC	COM	29251M106	178	3,500	SH		OTR	None	0	3,500	0
ENBRIDGE INC	COM	29250N105	1,142	22,210	SH		OTR	None	0	22,210	0
ENCORE CAP GROUP INC	NOTE 3.000% 7/0	292554AF9	1,135	1,000,000	PRN		OTR	None	0	1,000,000	0
ENDOCYTE INC	COM	29269A102	16	2,500	SH	Call	OTR	None	0	2,500	0
ENERGEN CORP	COM	29265N108	96	1,500	SH		OTR	None	0	1,500	0
ENERGIZER HLDGS INC	COM	29266R108	185	1,440	SH		OTR	None	0	1,440	0
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	287	5,000	SH		OTR	None	0	5,000	0
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	98	1,500	SH		OTR	None	0	1,500	0
ENERNOC INC	COM	292764107	150	9,700	SH		OTR	None	0	9,700	0
ENGILITY HLDGS INC	COM	29285W104	184	4,300	SH		OTR	None	0	4,300	0
ENLINK MIDSTREAM PARTNERS LP	COM UNIT REP LTD	29336U107	32	1,104	SH		OTR	None	0	1,104	0
ENNIS INC	COM	293389102	34	2,500	SH		OTR	None	0	2,500	0
ENPRO INDS INC	COM	29355X107	63	1,000	SH	Call	OTR	None	0	1,000	0
ENSCO PLC	SHS CLASS A	G3157S106	146	4,864	SH		OTR	None	0	4,864	0
ENSIGN GROUP INC	COM	29358P101	40	900	SH		OTR	None	0	900	0
ENTERCOM COMMUNICATIONS CORP	CL A	293639100	44	3,600	SH		OTR	None	0	3,600	0
ENTERGY CORP	COM	29364G103	791	9,041	SH		OTR	None	0	9,041	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	36	1,000	SH		OTR	None	0	1,000	0
ENVESTNET INC	COM	29404K106	39	800	SH		OTR	None	0	800	0
ENZO BIOCHEM INC	COM	294100102	132	29,700	SH		OTR	None	0	29,700	0
EOG RES INC	COM	26875P101	425	4,613	SH		OTR	None	0	4,613	0
EPIQ SYS INC	COM	26882D109	34	2,000	SH		OTR	None	0	2,000	0
EPIZYME INC	COM	29428V104	147	7,800	SH		OTR	None	0	7,800	0
EPIZYME INC	COM	29428V104	19	1,000	SH	Call	OTR	None	0	1,000	0
EPLUS INC	COM	294268107	159	2,100	SH		OTR	None	0	2,100	0
EQT CORP	COM	26884L109	727	9,608	SH		OTR	None	0	9,608	0
EQUINIX INC	COM	29444U502	498	2,196	SH		OTR	None	0	2,196	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	46	900	SH		OTR	None	0	900	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	431	6,000	SH		OTR	None	0	6,000	0
ESB FINL CORP	COM	26884F102	126	6,656	SH		OTR	None	0	6,656	0
ESSEX PPTY TR INC	COM	297178105	193	934	SH		OTR	None	0	934	0
ESTERLINE TECHNOLOGIES CORP	COM	297425100	44	400	SH		OTR	None	0	400	0
ETHAN ALLEN INTERIORS INC	COM	297602104	138	4,444	SH		OTR	None	0	4,444	0
EURONET WORLDWIDE INC	COM	298736109	38	700	SH		OTR	None	0	700	0
EVERCORE PARTNERS INC	CLASS A	29977A105	21	400	SH		OTR	None	0	400	0
EVEREST RE GROUP LTD	COM	G3223R108	68	400	SH		OTR	None	0	400	0
EVERTEC INC	COM	30040P103	153	6,900	SH		OTR	None	0	6,900	0
EVOLUTION PETROLEUM CORP	COM	30049A107	20	2,700	SH		OTR	None	0	2,700	0
EVOLVING SYS INC	COM	30049R209	7	800	SH		OTR	None	0	800	0
EXA CORP	COM	300614500	2	200	SH		OTR	None	0	200	0
EXACTECH INC	COM	30064E109	148	6,300	SH		OTR	None	0	6,300	0
EXAMWORKS GROUP INC	COM	30066A105	22	532	SH		OTR	None	0	532	0
EXAR CORP	COM	300645108	555	54,364	SH		OTR	None	0	54,364	0
EXELIS INC	COM	30162A108	140	8,000	SH		OTR	None	0	8,000	0
EXELON CORP	COM	30161N101	160	4,316	SH		OTR	None	0	4,316	0
EXPEDIA INC DEL	COM	30212P303	1,677	19,651	SH		OTR	None	0	19,651	0
EXPONENT INC	COM	30214U102	22	272	SH		OTR	None	0	272	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	1,431	16,899	SH		OTR	None	0	16,899	0
EXTERRAN HLDGS INC	COM	30225X103	261	8,000	SH	Call	OTR	None	0	8,000	0
EXTERRAN PARTNERS LP	COM UNITS	30225N105	158	7,300	SH		OTR	None	0	7,300	0
EXTRA SPACE STORAGE INC	COM	30225T102	41	700	SH		OTR	None	0	700	0
EXXON MOBIL CORP	COM	30231G102	615	6,650	SH		OTR	None	0	6,650	0
F5 NETWORKS INC	COM	315616102	717	5,498	SH		OTR	None	0	5,498	0
FABRINET	SHS	G3323L100	14	800	SH		OTR	None	0	800	0
FACEBOOK INC	CL A	30303M102	3,327	42,645	SH		OTR	None	0	42,645	0
FACEBOOK INC	CL A	30303M102	1,560	20,000	SH	Call	OTR	None	0	20,000	0
FACTSET RESH SYS INC	COM	303075105	246	1,750	SH		OTR	None	0	1,750	0
FAIR ISAAC CORP	COM	303250104	181	2,500	SH		OTR	None	0	2,500	0
FAIRCHILD SEMICONDUCTOR INTL	COM	303726103	39	2,300	SH		OTR	None	0	2,300	0
FAIRPOINT COMMUNICATIONS INC	COM	305560302	179	12,600	SH		OTR	None	0	12,600	0
FAIRWAY GROUP HLDGS CORP	CL A	30603D109	634	201,378	SH		OTR	None	0	201,378	0
FAMILY DLR STORES INC	COM	307000109	4,771	60,231	SH		OTR	None	0	60,231	0
FARMER BROS CO	COM	307675108	153	5,200	SH		OTR	None	0	5,200	0
FEDERAL SIGNAL CORP	COM	313855108	221	14,300	SH		OTR	None	0	14,300	0
FEDEX CORP	COM	31428X106	80	460	SH		OTR	None	0	460	0
FELCOR LODGING TR INC	COM	31430F101	40	3,700	SH		OTR	None	0	3,700	0
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	71	6,130	SH		OTR	None	0	6,130	0
FIDELITY & GTY LIFE	COM	315785105	140	5,764	SH		OTR	None	0	5,764	0
FIDELITY NATIONAL FINANCIAL	FNFV GROUP COM	31620R402	47	3,000	SH		OTR	None	0	3,000	0
FIDELITY NATL INFORMATION SV	COM	31620M106	9	140	SH		OTR	None	0	140	0
FIDUS INVT CORP	COM	316500107	92	6,200	SH		OTR	None	0	6,200	0
FIFTH STR SR FLOATNG RATE CO	COM	31679F101	46	4,500	SH		OTR	None	0	4,500	0
FIFTH THIRD BANCORP	COM	316773100	37	1,800	SH		OTR	None	0	1,800	0
FINANCIAL INSTNS INC	COM	317585404	5	200	SH		OTR	None	0	200	0
FINISH LINE INC	CL A	317923100	216	8,900	SH		OTR	None	0	8,900	0
FIREEYE INC	COM	31816Q101	1,326	42,000	SH		OTR	None	0	42,000	0
FIRST CMNTY BANCSHARES INC N	COM	31983A103	160	9,700	SH		OTR	None	0	9,700	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	23	90	SH		OTR	None	0	90	0
FIRST DEFIANCE FINL CORP	COM	32006W106	86	2,539	SH		OTR	None	0	2,539	0
FIRST FINANCIAL NORTHWEST IN	COM	32022K102	36	3,000	SH		OTR	None	0	3,000	0
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	36	1,300	SH		OTR	None	0	1,300	0
FIRST LONG IS CORP	COM	320734106	81	2,850	SH		OTR	None	0	2,850	0
FIRST MARBLEHEAD CORP	COM	320771207	179	30,000	SH		OTR	None	0	30,000	0
FIRST NBC BK HLDG CO	COM	32115D106	28	800	SH		OTR	None	0	800	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	308	5,900	SH		OTR	None	0	5,900	0
FIRST SOLAR INC	COM	336433107	1,003	22,500	SH		OTR	None	0	22,500	0
FIRSTENERGY CORP	COM	337932107	343	8,809	SH		OTR	None	0	8,809	0
FIRSTMERIT CORP	COM	337915102	36	1,900	SH		OTR	None	0	1,900	0
FIRSTSERVICE CORP	SUB VTG SH	33761N109	66	1,300	SH		OTR	None	0	1,300	0
FISERV INC	COM	337738108	332	4,674	SH		OTR	None	0	4,674	0
FIVE STAR QUALITY CARE INC	COM	33832D106	90	21,800	SH		OTR	None	0	21,800	0
FIVE9 INC	COM	338307101	403	90,000	SH		OTR	None	0	90,000	0
FLAMEL TECHNOLOGIES SA	SPONSORED ADR	338488109	26	1,500	SH	Call	OTR	None	0	1,500	0
FLANIGANS ENTERPRISES INC	COM	338517105	18	600	SH		OTR	None	0	600	0
FLEXSTEEL INDS INC	COM	339382103	161	5,000	SH		OTR	None	0	5,000	0
FLEXTRONICS INTL LTD	ORD	Y2573F102	302	27,027	SH		OTR	None	0	27,027	0
FLOTEK INDS INC DEL	COM	343389102	621	33,155	SH		OTR	None	0	33,155	0
FLOTEK INDS INC DEL	COM	343389102	1,918	102,400	SH	Call	OTR	None	0	102,400	0
FLUOR CORP	COM	343412102	158	2,600	SH		OTR	None	0	2,600	0
FMC TECHNOLOGIES INC	COM	30249U101	198	4,225	SH		OTR	None	0	4,225	0
FOREST CITY ENTERPRISES INC	CL A	345550107	1,721	80,800	SH		OTR	None	0	80,800	0
FORMFACTOR INC	COM	346375108	323	37,530	SH		OTR	None	0	37,530	0
FORTINET INC	COM	34959E109	40	1,300	SH		OTR	None	0	1,300	0
FORTRESS INVESTMENT GROUP LL	CL A	34958B106	554	69,056	SH		OTR	None	0	69,056	0
FORUM ENERGY TECHNOLOGIES IN	COM	34984V100	27	1,300	SH		OTR	None	0	1,300	0
FOSTER L B CO	COM	350060109	49	1,000	SH		OTR	None	0	1,000	0
FOX CHASE BANCORP INC	COM	35137T108	35	2,100	SH		OTR	None	0	2,100	0
FRANCESCAS HLDGS CORP	COM	351793104	7	400	SH		OTR	None	0	400	0
FRANKLIN COVEY CO	COM	353469109	69	3,564	SH		OTR	None	0	3,564	0
FRANKLIN FINL CORP VA	COM	35353C102	34	1,600	SH		OTR	None	0	1,600	0
FRANKLIN RES INC	COM	354613101	155	2,800	SH		OTR	None	0	2,800	0
FREESCALE SEMICONDUCTOR LTD	SHS	G3727Q101	28	1,100	SH		OTR	None	0	1,100	0
FREIGHTCAR AMER INC	COM	357023100	292	11,100	SH		OTR	None	0	11,100	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	113	16,900	SH		OTR	None	0	16,900	0
FS INVT CORP	COM	302635107	12	1,200	SH		OTR	None	0	1,200	0
FTD COS INC	COM	30281V108	305	8,773	SH		OTR	None	0	8,773	0
FUEL SYS SOLUTIONS INC	COM	35952W103	79	7,200	SH		OTR	None	0	7,200	0
FUTUREFUEL CORPORATION	COM	36116M106	156	12,000	SH		OTR	None	0	12,000	0
GAIN CAP HLDGS INC	COM	36268W100	145	16,100	SH		OTR	None	0	16,100	0
GAMESTOP CORP	CL A	36467W109	1,573	46,543	SH		OTR	None	0	46,543	0
GAMING & LEISURE PPTYS INC	COM	36467J108	269	9,180	SH		OTR	None	0	9,180	0
GAP INC DEL	COM	364760108	1,572	37,333	SH		OTR	None	0	37,333	0
GARRISON CAP INC	COM	366554103	27	1,900	SH		OTR	None	0	1,900	0
GARTNER INC	COM	366651107	107	1,275	SH		OTR	None	0	1,275	0
GASLOG LTD	SHS	G37585109	41	2,000	SH		OTR	None	0	2,000	0
GASLOG LTD	SHS	G37585109	18	900	SH	Call	OTR	None	0	900	0
GATX CORP	COM	361448103	155	2,700	SH		OTR	None	0	2,700	0
GEEKNET INC	COM	36846Q203	7	800	SH		OTR	None	0	800	0
GENCORP INC	COM	368682100	55	3,000	SH		OTR	None	0	3,000	0
GENERAC HLDGS INC	COM	368736104	42	900	SH		OTR	None	0	900	0
GENERAL CABLE CORP DEL	COM	369300108	785	52,666	SH		OTR	None	0	52,666	0
GENERAL COMMUNICATION INC	CL A	369385109	36	2,600	SH		OTR	None	0	2,600	0
GENERAL DYNAMICS CORP	COM	369550108	372	2,706	SH		OTR	None	0	2,706	0
GENERAL ELECTRIC CO	COM	369604103	146	5,775	SH		OTR	None	0	5,775	0
GENERAL GROWTH PPTYS INC	COM	370023103	1,244	44,213	SH		OTR	None	0	44,213	0
GENERAL MLS INC	COM	370334104	24	450	SH		OTR	None	0	450	0
GENERAL MTRS CO	COM	37045V100	564	16,170	SH		OTR	None	0	16,170	0
GENESEE & WYO INC	CL A	371559105	56	625	SH		OTR	None	0	625	0
GENOMIC HEALTH INC	COM	37244C101	70	2,200	SH		OTR	None	0	2,200	0
GENTHERM INC	COM	37253A103	121	3,298	SH		OTR	None	0	3,298	0
GENTIVA HEALTH SERVICES INC	COM	37247A102	828	43,463	SH		OTR	None	0	43,463	0
GENWORTH FINL INC	COM CL A	37247D106	8	900	SH		OTR	None	0	900	0
GEO GROUP INC	COM	36162J106	178	4,400	SH		OTR	None	0	4,400	0
GEOSPACE TECHNOLOGIES CORP	COM	37364X109	87	3,300	SH		OTR	None	0	3,300	0
GFI GROUP INC	COM	361652209	211	38,700	SH		OTR	None	0	38,700	0
GIBRALTAR INDS INC	COM	374689107	281	17,300	SH		OTR	None	0	17,300	0
GILEAD SCIENCES INC	COM	375558103	1,772	18,801	SH		OTR	None	0	18,801	0
GLIMCHER RLTY TR	SH BEN INT	379302102	3,808	277,123	SH		OTR	None	0	277,123	0
GLOBAL CASH ACCESS HLDGS INC	COM	378967103	162	22,700	SH		OTR	None	0	22,700	0
GLOBAL PARTNERS LP	COM UNITS	37946R109	142	4,300	SH		OTR	None	0	4,300	0
GLOBE SPECIALTY METALS INC	COM	37954N206	17	1,000	SH		OTR	None	0	1,000	0
GLOBUS MED INC	CL A	379577208	63	2,635	SH		OTR	None	0	2,635	0
GOGO INC	COM	38046C109	364	22,000	SH		OTR	None	0	22,000	0
GOL LINHAS AEREAS INTLG S A	SP ADR REP PFD	38045R107	51	8,900	SH		OTR	None	0	8,900	0
GOLDCORP INC	COM	380956409	76	4,100	SH		OTR	None	0	4,100	0
GOLDMAN SACHS GROUP INC	COM	38141G104	456	2,350	SH		OTR	None	0	2,350	0
GOOD TIMES RESTAURANTS INC	COM PAR $.001NEW	382140879	27	3,900	SH		OTR	None	0	3,900	0
GOODRICH PETE CORP	COM	382410405	46	10,300	SH	Call	OTR	None	0	10,300	0
GOODYEAR TIRE & RUBR CO	COM	382550101	3,621	126,753	SH		OTR	None	0	126,753	0
GOODYEAR TIRE & RUBR CO	COM	382550101	400	14,000	SH	Call	OTR	None	0	14,000	0
GOOGLE INC	CL A	38259P508	2,343	4,416	SH		OTR	None	0	4,416	0
GOOGLE INC	CL C	38259P706	526	1,000	SH		OTR	None	0	1,000	0
GOOGLE INC	CL C	38259P706	1,948	3,700	SH	Call	OTR	None	0	3,700	0
GOVERNMENT PPTYS INCOME TR	COM SHS BEN INT	38376A103	37	1,600	SH		OTR	None	0	1,600	0
GRAFTECH INTL LTD	COM	384313102	80	15,800	SH		OTR	None	0	15,800	0
GRAHAM CORP	COM	384556106	6	200	SH		OTR	None	0	200	0
GRAINGER W W INC	COM	384802104	51	200	SH		OTR	None	0	200	0
GRAMERCY PPTY TR INC	COM	38489R100	207	30,000	SH		OTR	None	0	30,000	0
GRAN TIERRA ENERGY INC	COM	38500T101	29	7,600	SH		OTR	None	0	7,600	0
GRAND CANYON ED INC	COM	38526M106	985	21,100	SH		OTR	None	0	21,100	0
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	33	940	SH		OTR	None	0	940	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	41	3,000	SH		OTR	None	0	3,000	0
GRAY TELEVISION INC	COM	389375106	599	53,500	SH		OTR	None	0	53,500	0
GREAT NORTHN IRON ORE PPTYS	CTFS BEN INT	391064102	58	4,155	SH		OTR	None	0	4,155	0
GREAT SOUTHN BANCORP INC	COM	390905107	42	1,050	SH		OTR	None	0	1,050	0
GREATBATCH INC	COM	39153L106	5	100	SH		OTR	None	0	100	0
GREEN PLAINS INC	COM	393222104	214	8,637	SH		OTR	None	0	8,637	0
GREENBRIER COS INC	COM	393657101	672	12,500	SH		OTR	None	0	12,500	0
GREENHILL & CO INC	COM	395259104	153	3,500	SH		OTR	None	0	3,500	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	36	400	SH		OTR	None	0	400	0
GRUBHUB INC	COM	400110102	73	2,000	SH	Call	OTR	None	0	2,000	0
GSV CAP CORP	COM	36191J101	345	40,000	SH		OTR	None	0	40,000	0
GUESS INC	COM	401617105	108	5,100	SH		OTR	None	0	5,100	0
GULF ISLAND FABRICATION INC	COM	402307102	290	14,969	SH		OTR	None	0	14,969	0
GULFMARK OFFSHORE INC	CL A	402629208	39	1,600	SH		OTR	None	0	1,600	0
GULFPORT ENERGY CORP	COM	402635304	1,014	24,300	SH		OTR	None	0	24,300	0
H & E EQUIPMENT SERVICES INC	COM	404030108	1,922	68,440	SH		OTR	None	0	68,440	0
H & E EQUIPMENT SERVICES INC	COM	404030108	632	22,500	SH	Call	OTR	None	0	22,500	0
HACKETT GROUP INC	COM	404609109	98	11,147	SH		OTR	None	0	11,147	0
HALLIBURTON CO	COM	406216101	762	19,379	SH		OTR	None	0	19,379	0
HALLMARK FINL SVCS INC EC	COM	40624Q203	18	1,500	SH		OTR	None	0	1,500	0
HAMPDEN BANCORP INC	COM	40867E107	190	8,961	SH		OTR	None	0	8,961	0
HANDY & HARMAN LTD	COM	410315105	284	6,160	SH		OTR	None	0	6,160	0
HANESBRANDS INC	COM	410345102	45	400	SH		OTR	None	0	400	0
HARBINGER GROUP INC	COM	41146A106	38	2,700	SH		OTR	None	0	2,700	0
HARDINGE INC	COM	412324303	73	6,100	SH		OTR	None	0	6,100	0
HARLEY DAVIDSON INC	COM	412822108	40	600	SH		OTR	None	0	600	0
HARMONIC INC	COM	413160102	22	3,100	SH		OTR	None	0	3,100	0
HARTE-HANKS INC	COM	416196103	168	21,700	SH		OTR	None	0	21,700	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	612	14,680	SH		OTR	None	0	14,680	0
HATTERAS FINL CORP	COM	41902R103	35	1,900	SH		OTR	None	0	1,900	0
HAVERTY FURNITURE INC	COM	419596101	339	15,400	SH		OTR	None	0	15,400	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	9	270	SH		OTR	None	0	270	0
HAWAIIAN HOLDINGS INC	COM	419879101	321	12,335	SH		OTR	None	0	12,335	0
HAWKINS INC	COM	420261109	121	2,800	SH		OTR	None	0	2,800	0
HCA HOLDINGS INC	COM	40412C101	18	250	SH		OTR	None	0	250	0
HCI GROUP INC	COM	40416E103	109	2,521	SH		OTR	None	0	2,521	0
HD SUPPLY HLDGS INC	COM	40416M105	46	1,575	SH		OTR	None	0	1,575	0
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	1,911	37,649	SH		OTR	None	0	37,649	0
HEADWATERS INC	COM	42210P102	340	22,680	SH		OTR	None	0	22,680	0
HEALTH CARE REIT INC	COM	42217K106	45	600	SH		OTR	None	0	600	0
HEALTH INS INNOVATIONS INC	COM CL A	42225K106	61	8,500	SH		OTR	None	0	8,500	0
HEALTH NET INC	COM	42222G108	305	5,700	SH		OTR	None	0	5,700	0
HEALTHCARE RLTY TR	COM	421946104	41	1,500	SH		OTR	None	0	1,500	0
HEALTHCARE SVCS GRP INC	COM	421906108	79	2,550	SH		OTR	None	0	2,550	0
HEARTLAND FINL USA INC	COM	42234Q102	38	1,400	SH		OTR	None	0	1,400	0
HEICO CORP	COM	422806109	42	700	SH		OTR	None	0	700	0
HEIDRICK & STRUGGLES INTL IN	COM	422819102	247	10,700	SH		OTR	None	0	10,700	0
HELEN OF TROY CORP LTD	COM	G4388N106	39	600	SH		OTR	None	0	600	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	78	3,600	SH		OTR	None	0	3,600	0
HERITAGE CRYSTAL CLEAN INC	COM	42726M106	44	3,600	SH		OTR	None	0	3,600	0
HERITAGE FINL GROUP INC	COM	42726X102	503	19,429	SH		OTR	None	0	19,429	0
HERSHA HOSPITALITY TR	SH BEN INT A	427825104	34	4,800	SH		OTR	None	0	4,800	0
HERTZ GLOBAL HOLDINGS INC	COM	42805T105	50	2,000	SH		OTR	None	0	2,000	0
HESS CORP	COM	42809H107	11	150	SH		OTR	None	0	150	0
HEWLETT PACKARD CO	COM	428236103	672	16,749	SH		OTR	None	0	16,749	0
HFF INC	CL A	40418F108	721	20,083	SH		OTR	None	0	20,083	0
HHGREGG INC	COM	42833L108	48	6,400	SH		OTR	None	0	6,400	0
HI-CRUSH PARTNERS LP	COM UNIT LTD	428337109	25	800	SH		OTR	None	0	800	0
HI-CRUSH PARTNERS LP	COM UNIT LTD	428337109	93	3,000	SH	Call	OTR	None	0	3,000	0
HIGHER ONE HLDGS INC	COM	42983D104	267	63,400	SH		OTR	None	0	63,400	0
HILL INTERNATIONAL INC	COM	431466101	75	19,500	SH		OTR	None	0	19,500	0
HILL ROM HLDGS INC	COM	431475102	22	486	SH		OTR	None	0	486	0
HILLENBRAND INC	COM	431571108	78	2,272	SH		OTR	None	0	2,272	0
HILTON WORLDWIDE HLDGS INC	COM	43300A104	1,101	42,200	SH		OTR	None	0	42,200	0
HOLLY ENERGY PARTNERS L P	COM UT LTD PTN	435763107	33	1,100	SH		OTR	None	0	1,100	0
HOLLYFRONTIER CORP	COM	436106108	37	1,000	SH		OTR	None	0	1,000	0
HOME DEPOT INC	COM	437076102	1,296	12,350	SH		OTR	None	0	12,350	0
HOOKER FURNITURE CORP	COM	439038100	73	4,238	SH		OTR	None	0	4,238	0
HORIZON BANCORP IND	COM	440407104	37	1,400	SH		OTR	None	0	1,400	0
HORMEL FOODS CORP	COM	440452100	36	700	SH		OTR	None	0	700	0
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	98	3,175	SH		OTR	None	0	3,175	0
HOST HOTELS & RESORTS INC	COM	44107P104	40	1,700	SH		OTR	None	0	1,700	0
HOUGHTON MIFFLIN HARCOURT CO	COM	44157R109	19	900	SH		OTR	None	0	900	0
HOVNANIAN ENTERPRISES INC	CL A	442487203	20	4,860	SH		OTR	None	0	4,860	0
HOWARD HUGHES CORP	COM	44267D107	434	3,325	SH		OTR	None	0	3,325	0
HUDBAY MINERALS INC	COM	443628102	35	4,000	SH		OTR	None	0	4,000	0
HUDSON CITY BANCORP	COM	443683107	6,065	599,335	SH		OTR	None	0	599,335	0
HUGOTON RTY TR TEX	UNIT BEN INT	444717102	30	3,600	SH		OTR	None	0	3,600	0
HUMANA INC	COM	444859102	43	300	SH		OTR	None	0	300	0
HUNTINGTON BANCSHARES INC	COM	446150104	115	10,900	SH		OTR	None	0	10,900	0
HUNTINGTON INGALLS INDS INC	COM	446413106	349	3,100	SH		OTR	None	0	3,100	0
HURCO COMPANIES INC	COM	447324104	65	1,900	SH		OTR	None	0	1,900	0
HURON CONSULTING GROUP INC	COM	447462102	41	600	SH		OTR	None	0	600	0
HUTCHINSON TECHNOLOGY INC	COM	448407106	96	27,400	SH		OTR	None	0	27,400	0
HYPERION THERAPEUTICS INC	COM	44915N101	34	1,400	SH		OTR	None	0	1,400	0
HYSTER YALE MATLS HANDLING I	CL A	449172105	102	1,400	SH		OTR	None	0	1,400	0
IAC INTERACTIVECORP	COM PAR $.001	44919P508	36	600	SH		OTR	None	0	600	0
IBERIABANK CORP	COM	450828108	39	600	SH		OTR	None	0	600	0
ICONIX BRAND GROUP INC	COM	451055107	179	5,300	SH		OTR	None	0	5,300	0
ICU MED INC	COM	44930G107	33	400	SH		OTR	None	0	400	0
IDACORP INC	COM	451107106	69	1,035	SH		OTR	None	0	1,035	0
IDEX CORP	COM	45167R104	78	1,000	SH		OTR	None	0	1,000	0
IDEXX LABS INC	COM	45168D104	58	390	SH		OTR	None	0	390	0
IDT CORP	CL B	448947507	299	14,700	SH		OTR	None	0	14,700	0
IGNITE RESTAURANT GROUP INC	COM	451730105	139	17,700	SH		OTR	None	0	17,700	0
ILLINOIS TOOL WKS INC	COM	452308109	62	650	SH		OTR	None	0	650	0
ILLUMINA INC	COM	452327109	321	1,740	SH		OTR	None	0	1,740	0
IMATION CORP	COM	45245A107	102	26,900	SH		OTR	None	0	26,900	0
IMMUNOGEN INC	COM	45253H101	88	14,500	SH		OTR	None	0	14,500	0
IMPERIAL HLDGS INC	COM	452834104	123	18,800	SH		OTR	None	0	18,800	0
IMPERIAL HLDGS INC	DEBT 8.500% 2/1	452834AB0	1,421	1,200,000	PRN		OTR	None	0	1,200,000	0
IMPERIAL OIL LTD	COM	453038408	43	1,000	SH		OTR	None	0	1,000	0
INCONTACT INC	COM	45336E109	440	50,000	SH		OTR	None	0	50,000	0
INCYTE CORP	COM	45337C102	385	5,272	SH		OTR	None	0	5,272	0
INFINITY PHARMACEUTICALS INC	COM	45665G303	186	11,000	SH		OTR	None	0	11,000	0
INFOBLOX INC	COM	45672H104	40	2,000	SH		OTR	None	0	2,000	0
INFORMATICA CORP	COM	45666Q102	763	20,000	SH		OTR	None	0	20,000	0
INGLES MKTS INC	CL A	457030104	95	2,558	SH		OTR	None	0	2,558	0
INGRAM MICRO INC	CL A	457153104	197	7,131	SH		OTR	None	0	7,131	0
INNOPHOS HOLDINGS INC	COM	45774N108	50	860	SH		OTR	None	0	860	0
INNOSPEC INC	COM	45768S105	38	900	SH		OTR	None	0	900	0
INSIGHT ENTERPRISES INC	COM	45765U103	104	4,000	SH		OTR	None	0	4,000	0
INSPERITY INC	COM	45778Q107	145	4,270	SH		OTR	None	0	4,270	0
INSTEEL INDUSTRIES INC	COM	45774W108	163	6,900	SH		OTR	None	0	6,900	0
INSYS THERAPEUTICS INC	COM	45824V209	143	3,400	SH		OTR	None	0	3,400	0
INTEGRATED DEVICE TECHNOLOGY	COM	458118106	41	2,100	SH		OTR	None	0	2,100	0
INTEL CORP	COM	458140100	177	4,875	SH		OTR	None	0	4,875	0
INTELIQUENT INC	COM	45825N107	646	32,932	SH		OTR	None	0	32,932	0
INTER PARFUMS INC	COM	458334109	19	700	SH		OTR	None	0	700	0
INTERACTIVE BROKERS GROUP IN	COM	45841N107	9	320	SH		OTR	None	0	320	0
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	78	500	SH	Call	OTR	None	0	500	0
INTERDIGITAL INC	COM	45867G101	85	1,610	SH		OTR	None	0	1,610	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,613	10,053	SH		OTR	None	0	10,053	0
INTERNATIONAL GAME TECHNOLOG	COM	459902102	5,693	330,008	SH		OTR	None	0	330,008	0
INTERNATIONAL GAME TECHNOLOG	COM	459902102	173	10,000	SH	Call	OTR	None	0	10,000	0
INTERNATIONAL RECTIFIER CORP	COM	460254105	3,363	84,282	SH		OTR	None	0	84,282	0
INTERSECTIONS INC	COM	460981301	48	12,200	SH		OTR	None	0	12,200	0
INTERSIL CORP	CL A	46069S109	41	2,800	SH		OTR	None	0	2,800	0
INTERVAL LEISURE GROUP INC	COM	46113M108	230	11,000	SH		OTR	None	0	11,000	0
INTERVEST BANCSHARES CORP	COM	460927106	155	15,433	SH		OTR	None	0	15,433	0
INTRAWEST RESORTS HLDGS INC	COM	46090K109	36	3,000	SH		OTR	None	0	3,000	0
INTREPID POTASH INC	COM	46121Y102	37	2,700	SH		OTR	None	0	2,700	0
INTUIT	COM	461202103	41	450	SH		OTR	None	0	450	0
INTUITIVE SURGICAL INC	COM	46120E602	106	200	SH		OTR	None	0	200	0
INVACARE CORP	COM	461203101	102	6,100	SH		OTR	None	0	6,100	0
INVENTURE FOODS INC	COM	461212102	66	5,164	SH		OTR	None	0	5,164	0
IPC THE HOSPITALIST CO INC	COM	44984A105	41	900	SH		OTR	None	0	900	0
IPG PHOTONICS CORP	COM	44980X109	30	400	SH		OTR	None	0	400	0
IROBOT CORP	COM	462726100	24	700	SH		OTR	None	0	700	0
ISHARES GOLD TRUST	ISHARES	464285105	126	11,000	SH	Call	OTR	None	0	11,000	0
ISHARES TR	20+ YR TR BD ETF	464287432	126	1,000	SH		OTR	None	0	1,000	0
ISHARES TR	RUSSELL 2000 ETF	464287655	3,589	30,000	SH	Call	OTR	None	0	30,000	0
ISHARES TR	MSCI EAFE ETF	464287465	2,289	21,200	SH	Put	OTR	None	0	21,200	0
ISIS PHARMACEUTICALS INC	COM	464330109	468	7,584	SH		OTR	None	0	7,584	0
ISLE OF CAPRI CASINOS INC	COM	464592104	430	51,325	SH		OTR	None	0	51,325	0
ISTAR FINL INC	COM	45031U101	341	25,000	SH		OTR	None	0	25,000	0
ITC HLDGS CORP	COM	465685105	425	10,510	SH		OTR	None	0	10,510	0
IXYS CORP	COM	46600W106	93	7,400	SH		OTR	None	0	7,400	0
JABIL CIRCUIT INC	COM	466313103	70	3,212	SH		OTR	None	0	3,212	0
JACK IN THE BOX INC	COM	466367109	344	4,300	SH		OTR	None	0	4,300	0
JACOBS ENGR GROUP INC DEL	COM	469814107	134	3,000	SH		OTR	None	0	3,000	0
JAKKS PAC INC	COM	47012E106	127	18,749	SH		OTR	None	0	18,749	0
JAKKS PAC INC	COM	47012E106	165	24,300	SH	Call	OTR	None	0	24,300	0
JAMBA INC	COM	47023A309	53	3,500	SH		OTR	None	0	3,500	0
JARDEN CORP	COM	471109108	47	990	SH		OTR	None	0	990	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	278	1,700	SH		OTR	None	0	1,700	0
JETBLUE AIRWAYS CORP	COM	477143101	30	1,918	SH		OTR	None	0	1,918	0
JIVE SOFTWARE INC	COM	47760A108	633	105,000	SH		OTR	None	0	105,000	0
JMP GROUP INC	COM	46629U107	42	5,500	SH		OTR	None	0	5,500	0
JOHNSON & JOHNSON	COM	478160104	468	4,475	SH		OTR	None	0	4,475	0
JOHNSON CTLS INC	COM	478366107	155	3,200	SH		OTR	None	0	3,200	0
JOHNSON OUTDOORS INC	CL A	479167108	119	3,800	SH		OTR	None	0	3,800	0
JONES LANG LASALLE INC	COM	48020Q107	221	1,471	SH		OTR	None	0	1,471	0
JOURNAL COMMUNICATIONS INC	CL A	481130102	73	6,400	SH		OTR	None	0	6,400	0
JP ENERGY PARTNERS LP	UNT REPST LTD	46643C109	43	3,500	SH		OTR	None	0	3,500	0
JPMORGAN CHASE & CO	COM	46625H100	540	8,625	SH		OTR	None	0	8,625	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	766	16,681	SH		OTR	None	0	16,681	0
JUST ENERGY GROUP INC	COM	48213W101	6	1,100	SH		OTR	None	0	1,100	0
K12 INC	COM	48273U102	127	10,700	SH		OTR	None	0	10,700	0
KAMAN CORP	COM	483548103	36	900	SH		OTR	None	0	900	0
KANSAS CITY SOUTHERN	COM	485170302	1,451	11,894	SH		OTR	None	0	11,894	0
KAPSTONE PAPER & PACKAGING C	COM	48562P103	147	5,000	SH		OTR	None	0	5,000	0
KAR AUCTION SVCS INC	COM	48238T109	23	659	SH		OTR	None	0	659	0
KB HOME	COM	48666K109	35	2,100	SH		OTR	None	0	2,100	0
KBR INC	COM	48242W106	90	5,300	SH		OTR	None	0	5,300	0
KEMET CORP	COM	488360207	48	11,400	SH		OTR	None	0	11,400	0
KERYX BIOPHARMACEUTICALS INC	COM	492515101	214	15,100	SH	Call	OTR	None	0	15,100	0
KEYCORP	COM	493267108	353	25,362	SH		OTR	None	0	25,362	0
KEYW HLDG CORP	COM	493723100	34	3,300	SH		OTR	None	0	3,300	0
KFORCE INC	COM	493732101	169	7,000	SH		OTR	None	0	7,000	0
KILROY RLTY CORP	COM	49427F108	186	2,700	SH		OTR	None	0	2,700	0
KIMBALL INTL INC	CL B	494274103	87	9,500	SH		OTR	None	0	9,500	0
KIMBERLY CLARK CORP	COM	494368103	92	800	SH		OTR	None	0	800	0
KIMCO RLTY CORP	COM	49446R109	38	1,500	SH		OTR	None	0	1,500	0
KINDER MORGAN INC DEL	COM	49456B101	169	4,001	SH		OTR	None	0	4,001	0
KINDER MORGAN INC DEL	*W EXP 05/25/201	49456B119	43	10,000	SH		OTR	None	0	10,000	0
KINDER MORGAN INC DEL	COM	49456B101	47	1,100	SH	Call	OTR	None	0	1,100	0
KINDRED HEALTHCARE INC	COM	494580103	35	1,900	SH		OTR	None	0	1,900	0
KING DIGITAL ENTMT PLC	ORD SHS	G5258J109	70	4,544	SH		OTR	None	0	4,544	0
KINROSS GOLD CORP	COM NO PAR	496902404	37	13,200	SH		OTR	None	0	13,200	0
KIRKLANDS INC	COM	497498105	22	921	SH		OTR	None	0	921	0
KLX INC	COM	482539103	1,590	38,553	SH		OTR	None	0	38,553	0
KMG CHEMICALS INC	COM	482564101	164	8,200	SH		OTR	None	0	8,200	0
KNIGHT TRANSN INC	COM	499064103	24	710	SH		OTR	None	0	710	0
KONA GRILL INC	COM	50047H201	24	1,030	SH		OTR	None	0	1,030	0
KRISPY KREME DOUGHNUTS INC	COM	501014104	562	28,487	SH		OTR	None	0	28,487	0
KROGER CO	COM	501044101	690	10,752	SH		OTR	None	0	10,752	0
KRONOS WORLDWIDE INC	COM	50105F105	90	6,900	SH		OTR	None	0	6,900	0
KULICKE & SOFFA INDS INC	COM	501242101	134	9,300	SH	Call	OTR	None	0	9,300	0
L BRANDS INC	COM	501797104	35	410	SH		OTR	None	0	410	0
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	1,522	12,063	SH		OTR	None	0	12,063	0
LADDER CAP CORP	CL A	505743104	352	17,968	SH		OTR	None	0	17,968	0
LAKELAND BANCORP INC	COM	511637100	42	3,570	SH		OTR	None	0	3,570	0
LAKES ENTMNT INC	COM	51206P208	23	3,449	SH		OTR	None	0	3,449	0
LAM RESEARCH CORP	COM	512807108	68	860	SH		OTR	None	0	860	0
LAMAR ADVERTISING CO	CL A	512816109	590	10,994	SH		OTR	None	0	10,994	0
LANCASTER COLONY CORP	COM	513847103	66	700	SH		OTR	None	0	700	0
LANDSTAR SYS INC	COM	515098101	36	500	SH		OTR	None	0	500	0
LANNET INC	COM	516012101	326	7,600	SH		OTR	None	0	7,600	0
LAREDO PETROLEUM INC	COM	516806106	348	33,637	SH		OTR	None	0	33,637	0
LAS VEGAS SANDS CORP	COM	517834107	142	2,450	SH		OTR	None	0	2,450	0
LAS VEGAS SANDS CORP	COM	517834107	99	1,700	SH	Call	OTR	None	0	1,700	0
LASALLE HOTEL PPTYS	COM SH BEN INT	517942108	759	18,750	SH		OTR	None	0	18,750	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	2	300	SH		OTR	None	0	300	0
LAYNE CHRISTENSEN CO	COM	521050104	33	3,500	SH		OTR	None	0	3,500	0
LAZARD LTD	SHS A	G54050102	21	425	SH		OTR	None	0	425	0
LEAPFROG ENTERPRISES INC	CL A	52186N106	26	5,600	SH	Put	OTR	None	0	5,600	0
LEAR CORP	COM	521865204	202	2,056	SH		OTR	None	0	2,056	0
LEE ENTERPRISES INC	COM	523768109	181	49,300	SH		OTR	None	0	49,300	0
LEGACY RESVS LP	UNIT LP INT	524707304	14	1,200	SH		OTR	None	0	1,200	0
LENNAR CORP	CL A	526057104	739	16,500	SH		OTR	None	0	16,500	0
LEVEL 3 COMMUNICATIONS INC	COM	52729N308	139	2,809	SH		OTR	None	0	2,809	0
LEXMARK INTL	CL A	529771107	111	2,700	SH		OTR	None	0	2,700	0
LGI HOMES INC	COM	50187T106	1,752	117,397	SH		OTR	None	0	117,397	0
LIBBEY INC	COM	529898108	163	5,200	SH		OTR	None	0	5,200	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	497	9,900	SH		OTR	None	0	9,900	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	4,611	95,437	SH		OTR	None	0	95,437	0
LIBERTY INTERACTIVE CORP	INT COM SER A	53071M104	413	14,040	SH		OTR	None	0	14,040	0
LIBERTY INTERACTIVE CORP	INT COM SER B	53071M203	39	1,300	SH		OTR	None	0	1,300	0
LIBERTY INTERACTIVE CORP	LBT VENT COM A	53071M880	198	5,253	SH		OTR	None	0	5,253	0
LIFELOCK INC	COM	53224V100	52	2,800	SH		OTR	None	0	2,800	0
LIFEPOINT HOSPITALS INC	COM	53219L109	79	1,103	SH		OTR	None	0	1,103	0
LIFETIME BRANDS INC	COM	53222Q103	85	4,940	SH		OTR	None	0	4,940	0
LIFEWAY FOODS INC	COM	531914109	11	600	SH		OTR	None	0	600	0
LIGAND PHARMACEUTICALS INC	COM	53220K504	37	700	SH		OTR	None	0	700	0
LILLY ELI & CO	COM	532457108	32	460	SH		OTR	None	0	460	0
LINCOLN ELEC HLDGS INC	COM	533900106	187	2,700	SH		OTR	None	0	2,700	0
LINCOLN NATL CORP IND	COM	534187109	797	13,827	SH		OTR	None	0	13,827	0
LINEAR TECHNOLOGY CORP	COM	535678106	36	800	SH		OTR	None	0	800	0
LINNCO LLC	COMSHS LTD INT	535782106	75	7,200	SH		OTR	None	0	7,200	0
LIONBRIDGE TECHNOLOGIES INC	COM	536252109	74	12,800	SH		OTR	None	0	12,800	0
LIONS GATE ENTMNT CORP	COM	535919203	298	9,300	SH	Call	OTR	None	0	9,300	0
LIQUIDITY SERVICES INC	COM	53635B107	39	4,800	SH		OTR	None	0	4,800	0
LITHIA MTRS INC	CL A	536797103	65	750	SH		OTR	None	0	750	0
LITTELFUSE INC	COM	537008104	39	400	SH		OTR	None	0	400	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	319	12,200	SH		OTR	None	0	12,200	0
LIVEPERSON INC	COM	538146101	37	2,600	SH		OTR	None	0	2,600	0
LKQ CORP	COM	501889208	37	1,300	SH		OTR	None	0	1,300	0
LMI AEROSPACE INC	COM	502079106	37	2,600	SH		OTR	None	0	2,600	0
LNB BANCORP INC	COM	502100100	180	10,000	SH		OTR	None	0	10,000	0
LOCKHEED MARTIN CORP	COM	539830109	140	725	SH		OTR	None	0	725	0
LOGMEIN INC	COM	54142L109	118	2,400	SH		OTR	None	0	2,400	0
LORAL SPACE & COMMUNICATNS I	COM	543881106	1,682	21,365	SH		OTR	None	0	21,365	0
LORILLARD INC	COM	544147101	3,758	59,710	SH		OTR	None	0	59,710	0
LOWES COS INC	COM	548661107	81	1,181	SH		OTR	None	0	1,181	0
LRR ENERGY LP	COM	50214A104	78	11,000	SH		OTR	None	0	11,000	0
LSB INDS INC	COM	502160104	31	1,000	SH		OTR	None	0	1,000	0
LSB INDS INC	COM	502160104	31	1,000	SH	Call	OTR	None	0	1,000	0
LSI INDS INC	COM	50216C108	90	13,300	SH		OTR	None	0	13,300	0
LTC PPTYS INC	COM	502175102	39	900	SH		OTR	None	0	900	0
LUBYS INC	COM	549282101	41	9,000	SH		OTR	None	0	9,000	0
LULULEMON ATHLETICA INC	COM	550021109	463	8,300	SH		OTR	None	0	8,300	0
LYON WILLIAM HOMES	CL A	552074700	158	7,800	SH		OTR	None	0	7,800	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	721	9,086	SH		OTR	None	0	9,086	0
M D C HLDGS INC	COM	552676108	37	1,400	SH		OTR	None	0	1,400	0
MACERICH CO	COM	554382101	75	900	SH		OTR	None	0	900	0
MACK CALI RLTY CORP	COM	554489104	1,835	96,300	SH		OTR	None	0	96,300	0
MACQUARIE INFRASTR CO LLC	MEMBERSHIP INT	55608B105	25	346	SH		OTR	None	0	346	0
MACROGENICS INC	COM	556099109	133	3,800	SH		OTR	None	0	3,800	0
MACYS INC	COM	55616P104	243	3,700	SH		OTR	None	0	3,700	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	41	500	SH		OTR	None	0	500	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	416	4,200	SH		OTR	None	0	4,200	0
MANCHESTER UTD PLC	ORD CL A	G5784H106	176	11,100	SH		OTR	None	0	11,100	0
MANHATTAN ASSOCS INC	COM	562750109	37	900	SH		OTR	None	0	900	0
MANNATECH INC	COM	563771203	8	300	SH		OTR	None	0	300	0
MANPOWERGROUP INC	COM	56418H100	256	3,750	SH		OTR	None	0	3,750	0
MANTECH INTL CORP	CL A	564563104	42	1,400	SH		OTR	None	0	1,400	0
MARATHON OIL CORP	COM	565849106	160	5,668	SH		OTR	None	0	5,668	0
MARATHON PETE CORP	COM	56585A102	289	3,200	SH		OTR	None	0	3,200	0
MARCHEX INC	CL B	56624R108	185	40,200	SH		OTR	None	0	40,200	0
MARKET VECTORS ETF TR	OIL SVCS ETF	57060U191	130	3,623	SH		OTR	None	0	3,623	0
MARKET VECTORS ETF TR	RUSSIA ETF	57060U506	768	52,500	SH	Call	OTR	None	0	52,500	0
MARKETO INC	COM	57063L107	160	4,900	SH		OTR	None	0	4,900	0
MARRIOTT INTL INC	CL A	571903202	413	5,290	SH		OTR	None	0	5,290	0
MARRIOTT VACATIONS WRLDWDE C	COM	57164Y107	119	1,600	SH		OTR	None	0	1,600	0
MARTEN TRANS LTD	COM	573075108	481	22,000	SH		OTR	None	0	22,000	0
MARTIN MIDSTREAM PRTNRS L P	UNIT L P INT	573331105	148	5,500	SH		OTR	None	0	5,500	0
MARTIN MIDSTREAM PRTNRS L P	UNIT L P INT	573331105	3	100	SH	Call	OTR	None	0	100	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	327	22,550	SH		OTR	None	0	22,550	0
MASCO CORP	COM	574599106	15	600	SH		OTR	None	0	600	0
MASIMO CORP	COM	574795100	145	5,500	SH		OTR	None	0	5,500	0
MATERION CORP	COM	576690101	188	5,350	SH		OTR	None	0	5,350	0
MATRIX SVC CO	COM	576853105	263	11,800	SH		OTR	None	0	11,800	0
MATSON INC	COM	57686G105	162	4,700	SH		OTR	None	0	4,700	0
MATTERSIGHT CORP	COM	577097108	83	13,340	SH		OTR	None	0	13,340	0
MATTRESS FIRM HLDG CORP	COM	57722W106	29	491	SH		OTR	None	0	491	0
MAXIMUS INC	COM	577933104	79	1,434	SH		OTR	None	0	1,434	0
MAXLINEAR INC	CL A	57776J100	84	11,400	SH		OTR	None	0	11,400	0
MCCLATCHY CO	CL A	579489105	161	48,600	SH		OTR	None	0	48,600	0
MCEWEN MNG INC	COM	58039P107	5	4,400	SH		OTR	None	0	4,400	0
MCG CAPITAL CORP	COM	58047P107	383	100,000	SH		SOLE	None	100,000	0	0
MCGRAW HILL FINL INC	COM	580645109	51	575	SH		OTR	None	0	575	0
MCKESSON CORP	COM	58155Q103	519	2,500	SH		OTR	None	0	2,500	0
MDC PARTNERS INC	CL A SUB VTG	552697104	386	16,990	SH		OTR	None	0	16,990	0
MEDIFAST INC	COM	58470H101	40	1,200	SH		OTR	None	0	1,200	0
MEDIVATION INC	COM	58501N101	291	2,925	SH		OTR	None	0	2,925	0
MEDNAX INC	COM	58502B106	89	1,340	SH		OTR	None	0	1,340	0
MEDTRONIC INC	COM	585055106	337	4,665	SH		OTR	None	0	4,665	0
MELCO CROWN ENTMT LTD	ADR	585464100	206	8,110	SH		OTR	None	0	8,110	0
MELLANOX TECHNOLOGIES LTD	SHS	M51363113	13	300	SH		OTR	None	0	300	0
MENTOR GRAPHICS CORP	COM	587200106	48	2,200	SH		OTR	None	0	2,200	0
MERCANTILE BANK CORP	COM	587376104	82	3,900	SH		OTR	None	0	3,900	0
MERCER INTL INC	COM	588056101	71	5,814	SH		OTR	None	0	5,814	0
MERCHANTS BANCSHARES	COM	588448100	52	1,700	SH		OTR	None	0	1,700	0
MERCK & CO INC	COM	58933Y105	68	1,200	SH		OTR	None	0	1,200	0
MERCURY SYS INC	COM	589378108	25	1,800	SH		OTR	None	0	1,800	0
MEREDITH CORP	COM	589433101	22	412	SH		OTR	None	0	412	0
MERGE HEALTHCARE INC	COM	589499102	190	53,257	SH		OTR	None	0	53,257	0
MERIDIAN BIOSCIENCE INC	COM	589584101	35	2,100	SH		OTR	None	0	2,100	0
MERIT MED SYS INC	COM	589889104	106	6,100	SH		OTR	None	0	6,100	0
MERITAGE HOMES CORP	COM	59001A102	148	4,100	SH		OTR	None	0	4,100	0
MERITOR INC	COM	59001K100	329	21,700	SH		OTR	None	0	21,700	0
MERRIMACK PHARMACEUTICALS IN	COM	590328100	46	4,100	SH		OTR	None	0	4,100	0
MESA LABS INC	COM	59064R109	22	286	SH		OTR	None	0	286	0
METALICO INC	COM	591176102	4	13,100	SH		OTR	None	0	13,100	0
METHANEX CORP	COM	59151K108	82	1,800	SH		OTR	None	0	1,800	0
METHODE ELECTRS INC	COM	591520200	427	11,700	SH		OTR	None	0	11,700	0
METRO BANCORP INC PA	COM	59161R101	165	6,377	SH		OTR	None	0	6,377	0
MFA FINL INC	COM	55272X102	34	4,300	SH		OTR	None	0	4,300	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	359	4,775	SH		OTR	None	0	4,775	0
MICHAELS COS INC	COM	59408Q106	74	2,998	SH		OTR	None	0	2,998	0
MICREL INC	COM	594793101	12	795	SH		OTR	None	0	795	0
MICROFINANCIAL INC	COM	595072109	77	7,503	SH		OTR	None	0	7,503	0
MICRON TECHNOLOGY INC	COM	595112103	1,144	32,687	SH		OTR	None	0	32,687	0
MICROSTRATEGY INC	CL A	594972408	30	184	SH		OTR	None	0	184	0
MID-AMER APT CMNTYS INC	COM	59522J103	37	500	SH		OTR	None	0	500	0
MIDDLEBY CORP	COM	596278101	40	400	SH		OTR	None	0	400	0
MILLER HERMAN INC	COM	600544100	35	1,200	SH		OTR	None	0	1,200	0
MILLER INDS INC TENN	COM	600551204	74	3,553	SH		OTR	None	0	3,553	0
MIMEDX GROUP INC	COM	602496101	40	3,500	SH		OTR	None	0	3,500	0
MINERALS TECHNOLOGIES INC	COM	603158106	23	333	SH		OTR	None	0	333	0
MOBILE MINI INC	COM	60740F105	36	900	SH		OTR	None	0	900	0
MOCON INC	COM	607494101	31	1,709	SH		OTR	None	0	1,709	0
MODEL N INC	COM	607525102	22	2,071	SH		OTR	None	0	2,071	0
MODUSLINK GLOBAL SOLUTIONS I	COM	60786L107	375	100,015	SH		OTR	None	0	100,015	0
MOHAWK INDS INC	COM	608190104	474	3,050	SH		OTR	None	0	3,050	0
MOLINA HEALTHCARE INC	COM	60855R100	268	5,000	SH		OTR	None	0	5,000	0
MOLSON COORS BREWING CO	CL B	60871R209	20	270	SH		OTR	None	0	270	0
MONARCH CASINO & RESORT INC	COM	609027107	176	10,600	SH		OTR	None	0	10,600	0
MONEYGRAM INTL INC	COM	60935Y208	37	4,100	SH		OTR	None	0	4,100	0
MONOLITHIC PWR SYS INC	COM	609839105	67	1,355	SH		OTR	None	0	1,355	0
MONOTYPE IMAGING HOLDINGS IN	COM	61022P100	33	1,150	SH		OTR	None	0	1,150	0
MONSANTO CO	COM	61166W101	705	5,900	SH		OTR	None	0	5,900	0
MONSTER BEVERAGE CORP	COM	611740101	393	3,625	SH		OTR	None	0	3,625	0
MONSTER WORLDWIDE INC	COM	611742107	41	8,800	SH		OTR	None	0	8,800	0
MORGAN STANLEY	COM	617446448	262	6,750	SH		OTR	None	0	6,750	0
MORGANS HOTEL GROUP CO	COM	61748W108	366	46,693	SH		OTR	None	0	46,693	0
MOTORCAR PTS AMER INC	COM	620071100	139	4,480	SH		OTR	None	0	4,480	0
MOVADO GROUP INC	COM	624580106	6	200	SH		OTR	None	0	200	0
MTS SYS CORP	COM	553777103	29	380	SH		OTR	None	0	380	0
MUELLER WTR PRODS INC	COM SER A	624758108	36	3,500	SH		OTR	None	0	3,500	0
MULTI FINELINE ELECTRONIX IN	COM	62541B101	92	8,173	SH		OTR	None	0	8,173	0
MURPHY OIL CORP	COM	626717102	170	3,365	SH		OTR	None	0	3,365	0
MURPHY USA INC	COM	626755102	230	3,346	SH		OTR	None	0	3,346	0
MV OIL TR	TR UNITS	553859109	23	1,600	SH		OTR	None	0	1,600	0
MVC CAPITAL INC	COM	553829102	85	8,600	SH		OTR	None	0	8,600	0
NABORS INDUSTRIES LTD	SHS	G6359F103	8	600	SH		OTR	None	0	600	0
NACCO INDS INC	CL A	629579103	78	1,320	SH		OTR	None	0	1,320	0
NAM TAI PPTY INC	SHS	G63907102	20	4,262	SH		OTR	None	0	4,262	0
NASDAQ OMX GROUP INC	COM	631103108	340	7,097	SH		OTR	None	0	7,097	0
NATHANS FAMOUS INC	COM	632347100	112	1,400	SH		OTR	None	0	1,400	0
NATIONAL BEVERAGE CORP	COM	635017106	152	6,700	SH		OTR	None	0	6,700	0
NATIONAL BK GREECE S A	ADR PRF SER A	633643507	436	31,380	SH		OTR	None	0	31,380	0
NATIONAL BK GREECE S A	SPN ADR REP 1 SH	633643705	269	150,000	SH		OTR	None	0	150,000	0
NATIONAL CINEMEDIA INC	COM	635309107	34	2,400	SH		OTR	None	0	2,400	0
NATIONAL HEALTH INVS INC	COM	63633D104	42	600	SH		OTR	None	0	600	0
NATIONAL OILWELL VARCO INC	COM	637071101	39	600	SH		OTR	None	0	600	0
NATIONAL RESH CORP	CL A	637372202	69	4,900	SH		OTR	None	0	4,900	0
NATIONAL RESH CORP	CL B	637372301	40	1,100	SH		OTR	None	0	1,100	0
NATIONSTAR MTG HLDGS INC	COM	63861C109	37	1,300	SH		OTR	None	0	1,300	0
NATURAL RESOURCE PARTNERS L	COM UNIT L P	63900P103	21	2,300	SH		OTR	None	0	2,300	0
NATURES SUNSHINE PRODUCTS IN	COM	639027101	67	4,500	SH		OTR	None	0	4,500	0
NATUS MEDICAL INC DEL	COM	639050103	166	4,600	SH		OTR	None	0	4,600	0
NAUTILUS INC	COM	63910B102	53	3,500	SH		OTR	None	0	3,500	0
NAVIGANT CONSULTING INC	COM	63935N107	61	3,940	SH		OTR	None	0	3,940	0
NAVIGATORS GROUP INC	COM	638904102	750	10,230	SH		OTR	None	0	10,230	0
NAVISTAR INTL CORP	COM	63934E108	124	3,700	SH		OTR	None	0	3,700	0
NCI BUILDING SYS INC	COM	628852204	33	1,800	SH		OTR	None	0	1,800	0
NCI INC	CL A	62886K104	18	1,800	SH		OTR	None	0	1,800	0
NEKTAR THERAPEUTICS	COM	640268108	429	27,663	SH		OTR	None	0	27,663	0
NET 1 UEPS TECHNOLOGIES INC	COM	64107N206	70	6,159	SH		OTR	None	0	6,159	0
NETAPP INC	COM	64110D104	261	6,300	SH		OTR	None	0	6,300	0
NETEASE INC	SPONSORED ADR	64110W102	40	400	SH		OTR	None	0	400	0
NETSCOUT SYS INC	COM	64115T104	143	3,900	SH		OTR	None	0	3,900	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	192	8,600	SH	Call	OTR	None	0	8,600	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	49	2,200	SH	Put	OTR	None	0	2,200	0
NEUSTAR INC	CL A	64126X201	36	1,300	SH		OTR	None	0	1,300	0
NEVSUN RES LTD	COM	64156L101	6	1,600	SH		OTR	None	0	1,600	0
NEW JERSEY RES	COM	646025106	197	3,211	SH		OTR	None	0	3,211	0
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	33	1,600	SH		OTR	None	0	1,600	0
NEW YORK & CO INC	COM	649295102	51	19,500	SH		OTR	None	0	19,500	0
NEW YORK MTG TR INC	COM PAR $.02	649604501	181	23,500	SH		OTR	None	0	23,500	0
NEW YORK REIT INC	COM	64976L109	106	10,000	SH		OTR	None	0	10,000	0
NEWBRIDGE BANCORP	CL A NO PAR	65080T102	41	4,700	SH		OTR	None	0	4,700	0
NEWELL RUBBERMAID INC	COM	651229106	61	1,600	SH		OTR	None	0	1,600	0
NEWFIELD EXPL CO	COM	651290108	595	21,928	SH		OTR	None	0	21,928	0
NEWS CORP	CL A	65249B109	1,022	67,747	SH		OTR	None	0	67,747	0
NEXSTAR BROADCASTING GROUP I	CL A	65336K103	71	1,373	SH		OTR	None	0	1,373	0
NEXTERA ENERGY INC	COM	65339F101	1,556	14,643	SH		OTR	None	0	14,643	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	1	28	SH		OTR	None	0	28	0
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	31	1,100	SH		OTR	None	0	1,100	0
NIC INC	COM	62914B100	99	5,500	SH		OTR	None	0	5,500	0
NICE SYS LTD	SPONSORED ADR	653656108	41	800	SH		OTR	None	0	800	0
NICHOLAS FINANCIAL INC	COM	65373J209	240	16,100	SH		OTR	None	0	16,100	0
NIKE INC	CL B	654106103	749	7,785	SH		OTR	None	0	7,785	0
NIMBLE STORAGE INC	COM	65440R101	14	500	SH		OTR	None	0	500	0
NISOURCE INC	COM	65473P105	1,534	36,166	SH		OTR	None	0	36,166	0
NL INDS INC	COM	629156407	34	3,900	SH		OTR	None	0	3,900	0
NOBLE CORP PLC	SHS USD	G65431101	198	11,938	SH		OTR	None	0	11,938	0
NOKIA CORP	SPONSORED ADR	654902204	36	4,600	SH		OTR	None	0	4,600	0
NORANDA ALUM HLDG CORP	COM	65542W107	161	45,600	SH		OTR	None	0	45,600	0
NORCRAFT COS INC	COM	65557Y105	237	12,300	SH		OTR	None	0	12,300	0
NORTEK INC	COM	656559309	41	500	SH		OTR	None	0	500	0
NORTHERN TIER ENERGY LP	COM UN REPR PART	665826103	262	11,816	SH		OTR	None	0	11,816	0
NORTHRIM BANCORP INC	COM	666762109	21	800	SH		OTR	None	0	800	0
NORTHSTAR ASSET MGMT GROUP I	COM	66705Y104	1,322	58,567	SH		OTR	None	0	58,567	0
NORTHSTAR RLTY FIN CORP	COM	66704R704	2,530	143,893	SH		OTR	None	0	143,893	0
NOVO-NORDISK A S	ADR	670100205	38	900	SH		OTR	None	0	900	0
NPS PHARMACEUTICALS INC	COM	62936P103	1,072	29,956	SH		OTR	None	0	29,956	0
NRG ENERGY INC	COM	629377508	54	2,000	SH		OTR	None	0	2,000	0
NRG YIELD INC	COM CL A	62942X108	143	3,036	SH		OTR	None	0	3,036	0
NU SKIN ENTERPRISES INC	CL A	67018T105	26	600	SH		OTR	None	0	600	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	371	25,993	SH		OTR	None	0	25,993	0
NUCOR CORP	COM	670346105	34	700	SH		OTR	None	0	700	0
NUMEREX CORP PA	CL A	67053A102	156	14,072	SH		OTR	None	0	14,072	0
NUMEREX CORP PA	CL A	67053A102	88	8,000	SH	Call	OTR	None	0	8,000	0
NUTRI SYS INC	COM	67069D108	210	10,765	SH		OTR	None	0	10,765	0
NUVASIVE INC	COM	670704105	94	2,000	SH		OTR	None	0	2,000	0
NVE CORP	COM	629445206	78	1,100	SH		OTR	None	0	1,100	0
NVIDIA CORP	COM	67066G104	118	5,876	SH		OTR	None	0	5,876	0
NVIDIA CORP	COM	67066G104	401	20,000	SH	Put	OTR	None	0	20,000	0
NVR INC	COM	62944T105	357	280	SH		OTR	None	0	280	0
NXP SEMICONDUCTORS N V	DEBT 1.000%12/0	N6596XAA7	497	6,500	SH		OTR	None	0	6,500	0
OASIS PETE INC	COM	674215108	300	18,141	SH		OTR	None	0	18,141	0
OCCIDENTAL PETE CORP DEL	COM	674599105	384	4,761	SH		OTR	None	0	4,761	0
OCEANEERING INTL INC	COM	675232102	366	6,222	SH		OTR	None	0	6,222	0
OCH ZIFF CAP MGMT GROUP	CL A	67551U105	72	6,200	SH	Call	OTR	None	0	6,200	0
OFFICE DEPOT INC	COM	676220106	220	25,600	SH		OTR	None	0	25,600	0
OIL DRI CORP AMER	COM	677864100	7	200	SH		OTR	None	0	200	0
OIL STS INTL INC	COM	678026105	24	500	SH		OTR	None	0	500	0
OLD DOMINION FGHT LINES INC	COM	679580100	34	440	SH		OTR	None	0	440	0
OLD NATL BANCORP IND	COM	680033107	0	19	SH		OTR	None	0	19	0
OLIN CORP	COM PAR $1	680665205	32	1,400	SH		OTR	None	0	1,400	0
OM GROUP INC	COM	670872100	116	3,900	SH		OTR	None	0	3,900	0
OMEGA HEALTHCARE INVS INC	COM	681936100	39	1,000	SH		OTR	None	0	1,000	0
OMEGA PROTEIN CORP	COM	68210P107	340	32,200	SH		OTR	None	0	32,200	0
OMEROS CORP	COM	682143102	89	3,600	SH		OTR	None	0	3,600	0
OMNICELL INC	COM	68213N109	55	1,670	SH		OTR	None	0	1,670	0
OMNOVA SOLUTIONS INC	COM	682129101	101	12,400	SH		OTR	None	0	12,400	0
ON ASSIGNMENT INC	COM	682159108	222	6,700	SH		OTR	None	0	6,700	0
ONCOGENEX PHARMACEUTICALS IN	COM	68230A106	11	4,633	SH		OTR	None	0	4,633	0
ONE GAS INC	COM	68235P108	645	15,644	SH		OTR	None	0	15,644	0
ONE LIBERTY PPTYS INC	COM	682406103	38	1,600	SH		OTR	None	0	1,600	0
OPEN TEXT CORP	COM	683715106	214	3,676	SH		OTR	None	0	3,676	0
OPTIBASE LTD	SHS NEW NIS0.13	M7524R116	32	2,151	SH		OTR	None	0	2,151	0
ORACLE CORP	COM	68389X105	425	9,452	SH		OTR	None	0	9,452	0
ORASURE TECHNOLOGIES INC	COM	68554V108	41	4,000	SH		OTR	None	0	4,000	0
ORBITAL SCIENCES CORP	COM	685564106	245	9,127	SH		OTR	None	0	9,127	0
ORBITZ WORLDWIDE INC	COM	68557K109	156	18,900	SH		OTR	None	0	18,900	0
ORION ENERGY SYSTEMS INC	COM	686275108	36	6,620	SH		OTR	None	0	6,620	0
ORION MARINE GROUP INC	COM	68628V308	25	2,236	SH		OTR	None	0	2,236	0
ORMAT TECHNOLOGIES INC	COM	686688102	102	3,739	SH		OTR	None	0	3,739	0
OSHKOSH CORP	COM	688239201	165	3,400	SH		OTR	None	0	3,400	0
OTTER TAIL CORP	COM	689648103	315	10,185	SH		OTR	None	0	10,185	0
OUTERWALL INC	COM	690070107	188	2,500	SH		OTR	None	0	2,500	0
OVASCIENCE INC	COM	69014Q101	18	400	SH		OTR	None	0	400	0
OVERSTOCK COM INC DEL	COM	690370101	267	11,006	SH		OTR	None	0	11,006	0
P A M TRANSN SVCS INC	COM	693149106	455	8,786	SH		OTR	None	0	8,786	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	26	3,256	SH		OTR	None	0	3,256	0
PACIFIC CONTINENTAL CORP	COM	69412V108	35	2,500	SH		OTR	None	0	2,500	0
PACIFIC DRILLING SA LUXEMBOU	REG SHS	L7257P106	418	90,000	SH		OTR	None	0	90,000	0
PACIFIC PREMIER BANCORP	COM	69478X105	142	8,200	SH		OTR	None	0	8,200	0
PACIFIC SUNWEAR CALIF INC	COM	694873100	41	18,700	SH		OTR	None	0	18,700	0
PACIRA PHARMACEUTICALS INC	COM	695127100	27	300	SH		OTR	None	0	300	0
PACKAGING CORP AMER	COM	695156109	14	175	SH		OTR	None	0	175	0
PAIN THERAPEUTICS INC	COM	69562K100	35	17,300	SH		OTR	None	0	17,300	0
PALO ALTO NETWORKS INC	COM	697435105	1,125	9,175	SH		OTR	None	0	9,175	0
PANDORA MEDIA INC	COM	698354107	499	28,000	SH		OTR	None	0	28,000	0
PANHANDLE OIL AND GAS INC	CL A	698477106	28	1,200	SH		OTR	None	0	1,200	0
PAPA MURPHYS HLDGS INC	COM	698814100	33	2,800	SH	Call	OTR	None	0	2,800	0
PARAMOUNT GOLD & SILVER CORP	COM	69924P102	159	156,084	SH		OTR	None	0	156,084	0
PAREXEL INTL CORP	COM	699462107	444	8,000	SH		OTR	None	0	8,000	0
PARK ELECTROCHEMICAL CORP	COM	700416209	35	1,400	SH		OTR	None	0	1,400	0
PARK NATL CORP	COM	700658107	44	500	SH		OTR	None	0	500	0
PARTNER COMMUNICATIONS CO LT	ADR	70211M109	24	4,800	SH		OTR	None	0	4,800	0
PATRICK INDS INC	COM	703343103	154	3,500	SH		OTR	None	0	3,500	0
PATTERSON UTI ENERGY INC	COM	703481101	219	13,200	SH		OTR	None	0	13,200	0
PAYCOM SOFTWARE INC	COM	70432V102	790	30,000	SH		OTR	None	0	30,000	0
PBF ENERGY INC	CL A	69318G106	224	8,400	SH		OTR	None	0	8,400	0
PBF ENERGY INC	CL A	69318G106	53	2,000	SH	Call	OTR	None	0	2,000	0
PC-TEL INC	COM	69325Q105	46	5,300	SH		OTR	None	0	5,300	0
PDL BIOPHARMA INC	COM	69329Y104	35	4,500	SH		OTR	None	0	4,500	0
PEABODY ENERGY CORP	COM	704549104	37	4,800	SH		OTR	None	0	4,800	0
PEABODY ENERGY CORP	COM	704549104	93	12,000	SH	Call	OTR	None	0	12,000	0
PEAPACK-GLADSTONE FINL CORP	COM	704699107	117	6,300	SH		OTR	None	0	6,300	0
PEGASYSTEMS INC	COM	705573103	77	3,700	SH		OTR	None	0	3,700	0
PEMBINA PIPELINE CORP	COM	706327103	150	4,108	SH		OTR	None	0	4,108	0
PENFORD CORP	COM	707051108	795	42,556	SH		OTR	None	0	42,556	0
PENGROWTH ENERGY CORP	COM	70706P104	99	31,300	SH		OTR	None	0	31,300	0
PENN NATL GAMING INC	COM	707569109	479	34,893	SH		OTR	None	0	34,893	0
PENN WEST PETE LTD	COM	707887105	1	700	SH		OTR	None	0	700	0
PENNANTPARK INVT CORP	COM	708062104	148	15,500	SH		OTR	None	0	15,500	0
PENNEY J C INC	COM	708160106	17	2,600	SH		OTR	None	0	2,600	0
PENNEY J C INC	COM	708160106	113	17,500	SH	Put	OTR	None	0	17,500	0
PENNSYLVANIA RL ESTATE INVT	SH BEN INT	709102107	1,484	63,253	SH		OTR	None	0	63,253	0
PENNYMAC MTG INVT TR	COM	70931T103	36	1,700	SH		OTR	None	0	1,700	0
PENTAIR PLC	SHS	G7S00T104	159	2,400	SH		OTR	None	0	2,400	0
PEOPLES FED BANCSHARES INC	COM	711037101	59	2,633	SH		OTR	None	0	2,633	0
PEPCO HOLDINGS INC	COM	713291102	154	5,700	SH		OTR	None	0	5,700	0
PEPSICO INC	COM	713448108	485	5,124	SH		OTR	None	0	5,124	0
PERICOM SEMICONDUCTOR CORP	COM	713831105	121	8,900	SH		OTR	None	0	8,900	0
PERION NETWORK LTD	SHS	M78673106	28	6,300	SH		OTR	None	0	6,300	0
PERNIX THERAPEUTICS HLDGS IN	COM	71426V108	320	34,100	SH		OTR	None	0	34,100	0
PERRIGO CO PLC	SHS	G97822103	334	1,996	SH		OTR	None	0	1,996	0
PETMED EXPRESS INC	COM	716382106	56	3,900	SH		OTR	None	0	3,900	0
PETSMART INC	COM	716768106	784	9,650	SH		OTR	None	0	9,650	0
PFIZER INC	COM	717081103	1,032	33,132	SH		OTR	None	0	33,132	0
PFIZER INC	COM	717081103	187	6,000	SH	Put	OTR	None	0	6,000	0
PFSWEB INC	COM	717098206	27	2,152	SH		OTR	None	0	2,152	0
PG&E CORP	COM	69331C108	335	6,298	SH		OTR	None	0	6,298	0
PHARMACYCLICS INC	COM	716933106	341	2,793	SH		OTR	None	0	2,793	0
PHARMERICA CORP	COM	71714F104	23	1,118	SH		OTR	None	0	1,118	0
PHILIP MORRIS INTL INC	COM	718172109	68	840	SH		OTR	None	0	840	0
PHILLIPS 66	COM	718546104	202	2,814	SH		OTR	None	0	2,814	0
PHOENIX COS INC	COM	71902E604	152	2,200	SH		OTR	None	0	2,200	0
PHOTRONICS INC	COM	719405102	101	12,200	SH		OTR	None	0	12,200	0
PILGRIMS PRIDE CORP	COM	72147K108	739	22,524	SH		OTR	None	0	22,524	0
PINNACLE ENTMT INC	COM	723456109	36	1,600	SH		OTR	None	0	1,600	0
PINNACLE FOODS INC DEL	COM	72348P104	39	1,100	SH		OTR	None	0	1,100	0
PIONEER ENERGY SVCS CORP	COM	723664108	40	7,300	SH		OTR	None	0	7,300	0
PIONEER NAT RES CO	COM	723787107	971	6,520	SH		OTR	None	0	6,520	0
PITNEY BOWES INC	COM	724479100	196	8,025	SH		OTR	None	0	8,025	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	36	700	SH		OTR	None	0	700	0
PLAINS GP HLDGS L P	SHS A REP LTPN	72651A108	51	2,000	SH		OTR	None	0	2,000	0
PLAINS GP HLDGS L P	SHS A REP LTPN	72651A108	31	1,200	SH	Call	OTR	None	0	1,200	0
PLATFORM SPECIALTY PRODS COR	COM	72766Q105	331	14,250	SH		OTR	None	0	14,250	0
PLATINUM UNDERWRITER HLDGS L	COM	G7127P100	1,417	19,300	SH		OTR	None	0	19,300	0
PLEXUS CORP	COM	729132100	23	569	SH		OTR	None	0	569	0
PLUM CREEK TIMBER CO INC	COM	729251108	39	900	SH		OTR	None	0	900	0
PMC-SIERRA INC	COM	69344F106	119	12,973	SH		OTR	None	0	12,973	0
PMFG INC	COM	69345P103	20	3,763	SH		OTR	None	0	3,763	0
PNC FINL SVCS GROUP INC	COM	693475105	14	150	SH		OTR	None	0	150	0
PNM RES INC	COM	69349H107	434	14,643	SH		OTR	None	0	14,643	0
POLARIS INDS INC	COM	731068102	45	300	SH		OTR	None	0	300	0
POLYPORE INTL INC	COM	73179V103	23	490	SH		OTR	None	0	490	0
POOL CORPORATION	COM	73278L105	38	600	SH		OTR	None	0	600	0
PORTOLA PHARMACEUTICALS INC	COM	737010108	125	4,400	SH		OTR	None	0	4,400	0
POST PPTYS INC	COM	737464107	662	11,257	SH		OTR	None	0	11,257	0
POTASH CORP SASK INC	COM	73755L107	43	1,230	SH		OTR	None	0	1,230	0
POTBELLY CORP	COM	73754Y100	85	6,600	SH		OTR	None	0	6,600	0
POTLATCH CORP	COM	737630103	46	1,100	SH		OTR	None	0	1,100	0
POZEN INC	COM	73941U102	250	31,200	SH		OTR	None	0	31,200	0
PPL CORP	COM	69351T106	38	1,035	SH		OTR	None	0	1,035	0
PRA GROUP INC	COM	69354N106	23	400	SH		OTR	None	0	400	0
PRECISION DRILLING CORP	COM 2010	74022D308	163	26,900	SH		OTR	None	0	26,900	0
PREFERRED BK LOS ANGELES CA	COM	740367404	42	1,500	SH		OTR	None	0	1,500	0
PREFORMED LINE PRODS CO	COM	740444104	109	2,000	SH		OTR	None	0	2,000	0
PRESTIGE BRANDS HLDGS INC	COM	74112D101	42	1,200	SH		OTR	None	0	1,200	0
PRETIUM RES INC	COM	74139C102	188	32,580	SH		OTR	None	0	32,580	0
PRICELINE GRP INC	COM	741503403	1,916	1,680	SH		OTR	None	0	1,680	0
PRINCIPAL FINL GROUP INC	COM	74251V102	4	80	SH		OTR	None	0	80	0
PRIVATEBANCORP INC	COM	742962103	40	1,200	SH		OTR	None	0	1,200	0
PROGENICS PHARMACEUTICALS IN	COM	743187106	157	20,800	SH		OTR	None	0	20,800	0
PROGRESS SOFTWARE CORP	COM	743312100	123	4,558	SH		OTR	None	0	4,558	0
PROGRESSIVE CORP OHIO	COM	743315103	151	5,600	SH		OTR	None	0	5,600	0
PROGRESSIVE WASTE SOLUTIONS	COM	74339G101	75	2,487	SH		OTR	None	0	2,487	0
PROLOGIS INC	COM	74340W103	564	13,100	SH		OTR	None	0	13,100	0
PROOFPOINT INC	COM	743424103	338	7,000	SH		OTR	None	0	7,000	0
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	303	6,525	SH		OTR	None	0	6,525	0
PROSHARES TR	PSHS ULT S&P 500	74347R107	513	4,000	SH		OTR	None	0	4,000	0
PROSHARES TR	PSHS ULT NASB	74347R214	2,232	17,784	SH		OTR	None	0	17,784	0
PROSHARES TR	PSHS SHRT S&P500	74347R503	142	6,500	SH		OTR	None	0	6,500	0
PROSHARES TR	PSHS SHORT DOW30	74347R701	70	3,028	SH		OTR	None	0	3,028	0
PROSHARES TR	PSHS SHTRUSS2000	74347R826	286	18,500	SH		OTR	None	0	18,500	0
PROSHARES TR	ULTSHRT QQQ	74348A426	987	25,000	SH		OTR	None	0	25,000	0
PROSHARES TR	ULTRAPRO SHORT S	74348A442	2,815	74,000	SH	Call	OTR	None	0	74,000	0
PROTECTIVE LIFE CORP	COM	743674103	4,202	60,327	SH		OTR	None	0	60,327	0
PROVIDENCE SVC CORP	COM	743815102	186	5,100	SH		OTR	None	0	5,100	0
PRUDENTIAL FINL INC	COM	744320102	583	6,440	SH		OTR	None	0	6,440	0
PS BUSINESS PKS INC CALIF	COM	69360J107	40	500	SH		OTR	None	0	500	0
PUBLIC STORAGE	COM	74460D109	273	1,475	SH		OTR	None	0	1,475	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	373	9,000	SH		OTR	None	0	9,000	0
PULTE GROUP INC	COM	745867101	39	1,800	SH		OTR	None	0	1,800	0
PVH CORP	COM	693656100	351	2,739	SH		OTR	None	0	2,739	0
Q2 HLDGS INC	COM	74736L109	84	4,467	SH		OTR	None	0	4,467	0
QAD INC	CL A	74727D306	115	5,100	SH		OTR	None	0	5,100	0
QEP MIDSTREAM PARTNERS LP	COM UNIT RP LTD	74735R115	25	1,512	SH		OTR	None	0	1,512	0
QEP RES INC	COM	74733V100	65	3,200	SH		OTR	None	0	3,200	0
QIHOO 360 TECHNOLOGY CO LTD	ADS	74734M109	316	5,520	SH		OTR	None	0	5,520	0
QLIK TECHNOLOGIES INC	COM	74733T105	927	30,000	SH		OTR	None	0	30,000	0
QLOGIC CORP	COM	747277101	73	5,500	SH		OTR	None	0	5,500	0
QLT INC	COM	746927102	464	115,650	SH		OTR	None	0	115,650	0
QUAD / GRAPHICS INC	COM CL A	747301109	22	963	SH		OTR	None	0	963	0
QUAKER CHEM CORP	COM	747316107	15	160	SH		OTR	None	0	160	0
QUALCOMM INC	COM	747525103	1,568	21,100	SH		OTR	None	0	21,100	0
QUALITY DISTR INC FLA	COM	74756M102	1,752	164,640	SH		OTR	None	0	164,640	0
QUALITY SYS INC	COM	747582104	106	6,800	SH		OTR	None	0	6,800	0
QUALYS INC	COM	74758T303	34	893	SH		OTR	None	0	893	0
QUANEX BUILDING PRODUCTS COR	COM	747619104	175	9,300	SH		OTR	None	0	9,300	0
QUANTA SVCS INC	COM	74762E102	485	17,075	SH		OTR	None	0	17,075	0
QUANTUM CORP	COM DSSG	747906204	175	99,670	SH		OTR	None	0	99,670	0
QUIKSILVER INC	COM	74838C106	111	50,000	SH		OTR	None	0	50,000	0
QUIKSILVER INC	COM	74838C106	221	100,000	SH	Call	OTR	None	0	100,000	0
QUINSTREET INC	COM	74874Q100	64	10,600	SH		OTR	None	0	10,600	0
RACKSPACE HOSTING INC	COM	750086100	23	500	SH		OTR	None	0	500	0
RADNET INC	COM	750491102	141	16,500	SH		OTR	None	0	16,500	0
RADWARE LTD	ORD	M81873107	22	1,017	SH		OTR	None	0	1,017	0
RALLY SOFTWARE DEV CORP	COM	751198102	239	21,000	SH		OTR	None	0	21,000	0
RAMBUS INC DEL	COM	750917106	174	15,650	SH		OTR	None	0	15,650	0
RAMBUS INC DEL	COM	750917106	111	10,000	SH	Call	OTR	None	0	10,000	0
RCI HOSPITALITY HLDGS INC	COM	74934Q108	110	11,000	SH		OTR	None	0	11,000	0
RE MAX HLDGS INC	CL A	75524W108	31	900	SH		OTR	None	0	900	0
READING INTERNATIONAL INC	CL A	755408101	23	1,700	SH		OTR	None	0	1,700	0
REALNETWORKS INC	COM	75605L708	333	47,250	SH		OTR	None	0	47,250	0
REALOGY HLDGS CORP	COM	75605Y106	558	12,543	SH		OTR	None	0	12,543	0
RECEPTOS INC	COM	756207106	601	4,902	SH		OTR	None	0	4,902	0
RED ROBIN GOURMET BURGERS IN	COM	75689M101	281	3,652	SH		OTR	None	0	3,652	0
REGAL BELOIT CORP	COM	758750103	15	200	SH		OTR	None	0	200	0
REGENCY CTRS CORP	COM	758849103	45	700	SH		OTR	None	0	700	0
REGENERON PHARMACEUTICALS	COM	75886F107	316	770	SH		OTR	None	0	770	0
REGIONS FINL CORP	COM	7591EP100	37	3,500	SH		OTR	None	0	3,500	0
REGIS CORP MINN	COM	758932107	218	13,000	SH		OTR	None	0	13,000	0
REINSURANCE GROUP AMER INC	COM	759351604	70	800	SH		OTR	None	0	800	0
RELYPSA INC	COM	759531106	3	100	SH		OTR	None	0	100	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	22	225	SH		OTR	None	0	225	0
RENEWABLE ENERGY GROUP INC	COM	75972A301	177	18,225	SH		OTR	None	0	18,225	0
RENT A CTR INC	COM	76009N100	679	18,700	SH		OTR	None	0	18,700	0
RENTECH NITROGEN PARTNERS L	COM UNIT	760113100	170	16,200	SH		OTR	None	0	16,200	0
RENTRAK CORP	COM	760174102	36	500	SH		OTR	None	0	500	0
REPLIGEN CORP	COM	759916109	152	7,700	SH		OTR	None	0	7,700	0
REPROS THERAPEUTICS INC	*W EXP 02/08/201	76028H126	367	49,000	SH		OTR	None	0	49,000	0
REPUBLIC AWYS HLDGS INC	COM	760276105	407	27,915	SH		OTR	None	0	27,915	0
RESOLUTE FST PRODS INC	COM	76117W109	33	1,900	SH		OTR	None	0	1,900	0
RESOURCES CONNECTION INC	COM	76122Q105	15	900	SH		OTR	None	0	900	0
RESTAURANT BRANDS INTL INC	COM	76131D103	317	8,111	SH		OTR	None	0	8,111	0
RESTAURANT BRANDS INTL INC	COM	76131D103	344	8,800	SH	Put	OTR	None	0	8,800	0
RESTORATION HARDWARE HLDGS I	COM	761283100	96	1,000	SH		OTR	None	0	1,000	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	37	2,200	SH		OTR	None	0	2,200	0
RETAIL PPTYS AMER INC	CL A	76131V202	831	49,800	SH		OTR	None	0	49,800	0
REX AMERICAN RESOURCES CORP	COM	761624105	304	4,900	SH		OTR	None	0	4,900	0
REXFORD INDL RLTY INC	COM	76169C100	38	2,400	SH		OTR	None	0	2,400	0
REYNOLDS AMERICAN INC	COM	761713106	39	600	SH		OTR	None	0	600	0
RF MICRODEVICES INC	COM	749941100	458	27,600	SH		OTR	None	0	27,600	0
RITE AID CORP	COM	767754104	166	22,100	SH		OTR	None	0	22,100	0
RIVERBED TECHNOLOGY INC	COM	768573107	1,937	94,906	SH		OTR	None	0	94,906	0
ROCK-TENN CO	CL A	772739207	235	3,853	SH		OTR	None	0	3,853	0
ROCKWELL AUTOMATION INC	COM	773903109	50	450	SH		OTR	None	0	450	0
ROCKWELL MED INC	COM	774374102	34	3,300	SH		OTR	None	0	3,300	0
ROCKWOOD HLDGS INC	COM	774415103	7,866	99,821	SH		OTR	None	0	99,821	0
ROCKY BRANDS INC	COM	774515100	5	400	SH		OTR	None	0	400	0
ROLLINS INC	COM	775711104	59	1,773	SH		OTR	None	0	1,773	0
ROPER INDS INC	COM	776696106	47	300	SH		OTR	None	0	300	0
ROSS STORES INC	COM	778296103	54	570	SH		OTR	None	0	570	0
ROUNDYS INC	COM	779268101	105	21,700	SH		OTR	None	0	21,700	0
ROVI CORP	COM	779376102	2	100	SH		OTR	None	0	100	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	264	3,200	SH		OTR	None	0	3,200	0
ROYAL GOLD INC	COM	780287108	100	1,600	SH		OTR	None	0	1,600	0
RPC INC	COM	749660106	139	10,645	SH		OTR	None	0	10,645	0
RTI SURGICAL INC	COM	74975N105	141	27,100	SH		OTR	None	0	27,100	0
RUBY TUESDAY INC	COM	781182100	209	30,570	SH		OTR	None	0	30,570	0
RUCKUS WIRELESS INC	COM	781220108	35	2,900	SH		OTR	None	0	2,900	0
RUDOLPH TECHNOLOGIES INC	COM	781270103	61	6,000	SH		OTR	None	0	6,000	0
RUSH ENTERPRISES INC	CL A	781846209	77	2,400	SH		OTR	None	0	2,400	0
RUTHS HOSPITALITY GROUP INC	COM	783332109	25	1,649	SH		OTR	None	0	1,649	0
RYLAND GROUP INC	COM	783764103	816	21,156	SH		OTR	None	0	21,156	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	200	3,800	SH		OTR	None	0	3,800	0
SABINE ROYALTY TR	UNIT BEN INT	785688102	25	700	SH		OTR	None	0	700	0
SABRA HEALTH CARE REIT INC	COM	78573L106	571	18,800	SH		OTR	None	0	18,800	0
SAFEWAY INC	COM	786514208	2,188	62,292	SH		OTR	None	0	62,292	0
SAGA COMMUNICATIONS INC	CL A	786598300	39	900	SH		OTR	None	0	900	0
SAGENT PHARMACEUTICALS INC	COM	786692103	39	1,560	SH		OTR	None	0	1,560	0
SAIA INC	COM	78709Y105	39	700	SH		OTR	None	0	700	0
SALEM COMMUNICATIONS CORP DE	CL A	794093104	22	2,866	SH		OTR	None	0	2,866	0
SALESFORCE COM INC	COM	79466L302	386	6,500	SH		OTR	None	0	6,500	0
SALESFORCE COM INC	COM	79466L302	237	4,000	SH	Put	OTR	None	0	4,000	0
SALIX PHARMACEUTICALS INC	COM	795435106	922	8,023	SH		OTR	None	0	8,023	0
SALIX PHARMACEUTICALS INC	COM	795435106	287	2,500	SH	Call	OTR	None	0	2,500	0
SALLY BEAUTY HLDGS INC	COM	79546E104	37	1,200	SH		OTR	None	0	1,200	0
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105	29	2,000	SH		OTR	None	0	2,000	0
SANCHEZ ENERGY CORP	COM	79970Y105	428	46,104	SH		OTR	None	0	46,104	0
SANDERSON FARMS INC	COM	800013104	202	2,400	SH		OTR	None	0	2,400	0
SANDISK CORP	COM	80004C101	245	2,500	SH		OTR	None	0	2,500	0
SANDRIDGE MISSISSIPPIAN TR I	SH BEN INT	80007V106	28	7,100	SH		OTR	None	0	7,100	0
SANDRIDGE PERMIAN TR	COM UNIT BEN INT	80007A102	107	17,000	SH		OTR	None	0	17,000	0
SANFILIPPO JOHN B & SON INC	COM	800422107	150	3,300	SH		OTR	None	0	3,300	0
SANGAMO BIOSCIENCES INC	COM	800677106	110	7,200	SH		OTR	None	0	7,200	0
SANMINA CORPORATION	COM	801056102	366	15,562	SH		OTR	None	0	15,562	0
SANOFI	SPONSORED ADR	80105N105	137	3,000	SH		OTR	None	0	3,000	0
SANTANDER CONSUMER USA HDG I	COM	80283M101	20	1,000	SH		OTR	None	0	1,000	0
SAPIENT CORP	COM	803062108	3,626	145,752	SH		OTR	None	0	145,752	0
SAREPTA THERAPEUTICS INC	COM	803607100	14	1,000	SH		OTR	None	0	1,000	0
SAREPTA THERAPEUTICS INC	COM	803607100	252	17,400	SH	Call	OTR	None	0	17,400	0
SBA COMMUNICATIONS CORP	COM	78388J106	311	2,805	SH		OTR	None	0	2,805	0
SCHLUMBERGER LTD	COM	806857108	1,157	13,549	SH		OTR	None	0	13,549	0
SCHNITZER STL INDS	CL A	806882106	32	1,400	SH		OTR	None	0	1,400	0
SCHOLASTIC CORP	COM	807066105	30	818	SH		OTR	None	0	818	0
SCHULMAN A INC	COM	808194104	41	1,000	SH		OTR	None	0	1,000	0
SCHWAB CHARLES CORP	COM	808513105	37	1,210	SH		OTR	None	0	1,210	0
SCIENCE APPLICATNS INTL CP N	COM	808625107	144	2,900	SH		OTR	None	0	2,900	0
SCIENTIFIC GAMES CORP	CL A	80874P109	52	4,100	SH		OTR	None	0	4,100	0
SCIQUEST INC	COM	80908T101	35	2,400	SH		OTR	None	0	2,400	0
SCORPIO BULKERS INC	SHS	Y7546A106	7	3,700	SH	Call	OTR	None	0	3,700	0
SCORPIO TANKERS INC	SHS	Y7542C106	1,705	196,223	SH		OTR	None	0	196,223	0
SCOTTS MIRACLE GRO CO	CL A	810186106	199	3,200	SH		OTR	None	0	3,200	0
SCRIPPS E W CO OHIO	CL A	811054402	42	1,900	SH		OTR	None	0	1,900	0
SEABOARD CORP	COM	811543107	437	104	SH		OTR	None	0	104	0
SEACHANGE INTL INC	COM	811699107	204	31,902	SH		OTR	None	0	31,902	0
SEADRILL LIMITED	SHS	G7945E105	371	31,050	SH		OTR	None	0	31,050	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	3,271	49,182	SH		OTR	None	0	49,182	0
SEARS HLDGS CORP	COM	812350106	59	1,800	SH	Put	OTR	None	0	1,800	0
SEARS HOMETOWN & OUTLET STOR	COM	812362101	45	3,431	SH		OTR	None	0	3,431	0
SEATTLE GENETICS INC	COM	812578102	270	8,413	SH		OTR	None	0	8,413	0
SELECT COMFORT CORP	COM	81616X103	284	10,491	SH		OTR	None	0	10,491	0
SELECT INCOME REIT	COM SH BEN INT	81618T100	37	1,500	SH		OTR	None	0	1,500	0
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	142	1,799	SH		OTR	None	0	1,799	0
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	579	7,800	SH	Put	OTR	None	0	7,800	0
SELECTIVE INS GROUP INC	COM	816300107	190	7,000	SH		OTR	None	0	7,000	0
SEMGROUP CORP	CL A	81663A105	571	8,342	SH		OTR	None	0	8,342	0
SEMPRA ENERGY	COM	816851109	1,641	14,739	SH		OTR	None	0	14,739	0
SENECA FOODS CORP	CL A	817070501	35	1,300	SH		OTR	None	0	1,300	0
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	35	1,600	SH		OTR	None	0	1,600	0
SENOMYX INC	COM	81724Q107	30	5,000	SH		OTR	None	0	5,000	0
SEQUENTIAL BRANDS GROUP INC	COM	817340201	118	9,000	SH		OTR	None	0	9,000	0
SERVICE CORP INTL	COM	817565104	36	1,600	SH		OTR	None	0	1,600	0
SHERWIN WILLIAMS CO	COM	824348106	197	750	SH		OTR	None	0	750	0
SHIRE PLC	SPONSORED ADR	82481R106	244	1,149	SH		OTR	None	0	1,149	0
SHOE CARNIVAL INC	COM	824889109	110	4,300	SH		OTR	None	0	4,300	0
SHORETEL INC	COM	825211105	203	27,636	SH		OTR	None	0	27,636	0
SIBANYE GOLD LTD	SPONSORED ADR	825724206	53	7,000	SH		OTR	None	0	7,000	0
SIERRA WIRELESS INC	COM	826516106	132	2,790	SH		OTR	None	0	2,790	0
SIGMA ALDRICH CORP	COM	826552101	3,295	24,003	SH		OTR	None	0	24,003	0
SIGMA DESIGNS INC	COM	826565103	46	6,200	SH		OTR	None	0	6,200	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	38	300	SH		OTR	None	0	300	0
SILGAN HOLDINGS INC	COM	827048109	54	1,000	SH		OTR	None	0	1,000	0
SILICON IMAGE INC	COM	82705T102	264	47,820	SH		OTR	None	0	47,820	0
SILICON IMAGE INC	COM	82705T102	41	7,500	SH	Call	OTR	None	0	7,500	0
SILICON LABORATORIES INC	COM	826919102	38	800	SH		OTR	None	0	800	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	533	22,520	SH		OTR	None	0	22,520	0
SILVER BAY RLTY TR CORP	COM	82735Q102	745	45,000	SH		OTR	None	0	45,000	0
SILVER STD RES INC	COM	82823L106	1	100	SH		OTR	None	0	100	0
SILVER WHEATON CORP	COM	828336107	205	10,075	SH		OTR	None	0	10,075	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	37	900	SH		OTR	None	0	900	0
SIMON PPTY GROUP INC	COM	828806109	810	4,450	SH		OTR	None	0	4,450	0
SIMPSON MANUFACTURING CO INC	COM	829073105	38	1,100	SH		OTR	None	0	1,100	0
SINCLAIR BROADCAST GROUP INC	CL A	829226109	958	35,000	SH		OTR	None	0	35,000	0
SIRIUS XM HLDGS INC	COM	82968B103	994	283,900	SH		OTR	None	0	283,900	0
SIRONA DENTAL SYSTEMS INC	COM	82966C103	69	790	SH		OTR	None	0	790	0
SIX FLAGS ENTMT CORP	COM	83001A102	67	1,544	SH		OTR	None	0	1,544	0
SIZMEK INC	COM	83013P105	114	18,237	SH		OTR	None	0	18,237	0
SJW CORP	COM	784305104	24	735	SH		OTR	None	0	735	0
SKECHERS U S A INC	CL A	830566105	374	6,765	SH		OTR	None	0	6,765	0
SKILLED HEALTHCARE GROUP INC	CL A	83066R107	520	60,733	SH		OTR	None	0	60,733	0
SKULLCANDY INC	COM	83083J104	165	18,000	SH		OTR	None	0	18,000	0
SKYWEST INC	COM	830879102	425	32,006	SH		OTR	None	0	32,006	0
SKYWORKS SOLUTIONS INC	COM	83088M102	304	4,175	SH		OTR	None	0	4,175	0
SL GREEN RLTY CORP	COM	78440X101	267	2,240	SH		OTR	None	0	2,240	0
SM ENERGY CO	COM	78454L100	177	4,600	SH		OTR	None	0	4,600	0
SMITH & WESSON HLDG CORP	COM	831756101	852	90,000	SH		OTR	None	0	90,000	0
SMITH A O	COM	831865209	310	5,500	SH		OTR	None	0	5,500	0
SNAP ON INC	COM	833034101	79	580	SH		OTR	None	0	580	0
SOLARCITY CORP	COM	83416T100	301	5,625	SH		OTR	None	0	5,625	0
SOLARWINDS INC	COM	83416B109	45	900	SH		OTR	None	0	900	0
SOLERA HOLDINGS INC	COM	83421A104	36	700	SH		OTR	None	0	700	0
SONIC CORP	COM	835451105	389	14,300	SH		OTR	None	0	14,300	0
SOTHEBYS	COM	835898107	137	3,175	SH		OTR	None	0	3,175	0
SOUTHERN COPPER CORP	COM	84265V105	33	1,170	SH		OTR	None	0	1,170	0
SOUTHSIDE BANCSHARES INC	COM	84470P109	32	1,100	SH		OTR	None	0	1,100	0
SOUTHWEST AIRLS CO	COM	844741108	2,867	67,740	SH		OTR	None	0	67,740	0
SOUTHWEST AIRLS CO	COM	844741108	1,650	39,000	SH	Put	OTR	None	0	39,000	0
SOUTHWESTERN ENERGY CO	COM	845467109	1,663	60,921	SH		OTR	None	0	60,921	0
SOVRAN SELF STORAGE INC	COM	84610H108	44	500	SH		OTR	None	0	500	0
SPANSION INC	COM CL A	84649R200	315	9,200	SH		OTR	None	0	9,200	0
SPARTAN MTRS INC	COM	846819100	54	10,300	SH		OTR	None	0	10,300	0
SPARTON CORP	COM	847235108	153	5,400	SH		OTR	None	0	5,400	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	349	1,700	SH		OTR	None	0	1,700	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,953	9,500	SH	Call	OTR	None	0	9,500	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,583	7,700	SH	Put	OTR	None	0	7,700	0
SPDR SERIES TRUST	OILGAS EQUIP	78464A748	365	12,938	SH		OTR	None	0	12,938	0
SPDR SERIES TRUST	OILGAS EQUIP	78464A748	147	5,200	SH	Call	OTR	None	0	5,200	0
SPDR SERIES TRUST	S&P RETAIL ETF	78464A714	192	2,000	SH	Put	OTR	None	0	2,000	0
SPECTRUM BRANDS HLDGS INC	COM	84763R101	38	400	SH		OTR	None	0	400	0
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	50	7,200	SH		OTR	None	0	7,200	0
SPEEDWAY MOTORSPORTS INC	COM	847788106	65	2,990	SH		OTR	None	0	2,990	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	419	9,725	SH		OTR	None	0	9,725	0
SPIRIT AIRLS INC	COM	848577102	38	500	SH		OTR	None	0	500	0
SPIRIT RLTY CAP INC	COM	84860W102	1,089	91,560	SH		OTR	None	0	91,560	0
SPIRIT RLTY CAP INC	NOTE 3.750% 5/1	84860WAB8	489	500,000	PRN		OTR	None	0	500,000	0
SPLUNK INC	COM	848637104	47	800	SH		OTR	None	0	800	0
SPOK HLDGS INC	COM	84863T106	255	14,699	SH		OTR	None	0	14,699	0
SPRAGUE RES LP	COM UNIT REP LTD	849343108	157	6,700	SH		OTR	None	0	6,700	0
SPRINT CORP	COM SER 1	85207U105	894	215,402	SH		OTR	None	0	215,402	0
SPROUTS FMRS MKT INC	COM	85208M102	1,213	35,700	SH		OTR	None	0	35,700	0
SPS COMM INC	COM	78463M107	34	600	SH		OTR	None	0	600	0
SPX CORP	COM	784635104	155	1,800	SH		OTR	None	0	1,800	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	47	800	SH		OTR	None	0	800	0
ST JOE CO	COM	790148100	8	460	SH		OTR	None	0	460	0
STAMPS COM INC	COM	852857200	244	5,094	SH		OTR	None	0	5,094	0
STAPLES INC	COM	855030102	45	2,500	SH		OTR	None	0	2,500	0
STAR GAS PARTNERS L P	UNIT LTD PARTNR	85512C105	37	6,100	SH		OTR	None	0	6,100	0
STARBUCKS CORP	COM	855244109	156	1,900	SH		OTR	None	0	1,900	0
STARRETT L S CO	CL A	855668109	2	100	SH		OTR	None	0	100	0
STARWOOD HOTELS&RESORTS WRLD	COM	85590A401	746	9,200	SH		OTR	None	0	9,200	0
STARWOOD WAYPOINT RESIDENTL	COM SHS	85571W109	2,003	75,972	SH		OTR	None	0	75,972	0
STARZ	COM SER A	85571Q102	249	8,400	SH		OTR	None	0	8,400	0
STATE BK FINL CORP	COM	856190103	38	1,900	SH		OTR	None	0	1,900	0
STEEL DYNAMICS INC	COM	858119100	809	41,000	SH		OTR	None	0	41,000	0
STEPAN CO	COM	858586100	92	2,300	SH		OTR	None	0	2,300	0
STERIS CORP	COM	859152100	22	335	SH		OTR	None	0	335	0
STILLWATER MNG CO	COM	86074Q102	40	2,700	SH		OTR	None	0	2,700	0
STONERIDGE INC	COM	86183P102	95	7,418	SH		OTR	None	0	7,418	0
STRATEGIC HOTELS & RESORTS I	COM	86272T106	37	2,800	SH		OTR	None	0	2,800	0
STRATTEC SEC CORP	COM	863111100	48	579	SH		OTR	None	0	579	0
STRAYER ED INC	COM	863236105	117	1,574	SH		OTR	None	0	1,574	0
STRYKER CORP	COM	863667101	368	3,900	SH		OTR	None	0	3,900	0
STUDENT TRANSN INC	COM	86388A108	7	1,170	SH		OTR	None	0	1,170	0
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	35	800	SH		OTR	None	0	800	0
SUCAMPO PHARMACEUTICALS INC	CL A	864909106	268	18,800	SH		OTR	None	0	18,800	0
SUN CMNTYS INC	COM	866674104	48	800	SH		OTR	None	0	800	0
SUN HYDRAULICS CORP	COM	866942105	35	900	SH		OTR	None	0	900	0
SUN LIFE FINL INC	COM	866796105	21	580	SH		OTR	None	0	580	0
SUNCOKE ENERGY INC	COM	86722A103	37	1,900	SH		OTR	None	0	1,900	0
SUNCOR ENERGY INC	COM	867224107	13	400	SH		OTR	None	0	400	0
SUNEDISON INC	COM	86732Y109	1,063	54,500	SH		OTR	None	0	54,500	0
SUNEDISON INC	COM	86732Y109	98	5,000	SH	Call	OTR	None	0	5,000	0
SUNOCO LOGISTICS PRTNRS L P	COM UNITS	86764L108	38	900	SH		OTR	None	0	900	0
SUNOCO LP	COM U REP LP	86765K109	199	4,000	SH		OTR	None	0	4,000	0
SUNOPTA INC	COM	8676EP108	2	200	SH		OTR	None	0	200	0
SUNSTONE HOTEL INVS INC	COM	867892101	761	46,083	SH		OTR	None	0	46,083	0
SUPER MICRO COMPUTER INC	COM	86800U104	174	5,000	SH		OTR	None	0	5,000	0
SUPERIOR ENERGY SVCS INC	COM	868157108	42	2,100	SH		OTR	None	0	2,100	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	167	20,100	SH		OTR	None	0	20,100	0
SUPERVALU INC	COM	868536103	211	21,800	SH		OTR	None	0	21,800	0
SUPPORT COM INC	COM	86858W101	75	35,400	SH		OTR	None	0	35,400	0
SURMODICS INC	COM	868873100	69	3,100	SH		OTR	None	0	3,100	0
SUSQUEHANNA BANCSHARES INC P	COM	869099101	1,743	129,784	SH		OTR	None	0	129,784	0
SVB FINL GROUP	COM	78486Q101	125	1,075	SH		OTR	None	0	1,075	0
SWIFT TRANSN CO	CL A	87074U101	1,503	52,500	SH		OTR	None	0	52,500	0
SWS GROUP INC	COM	78503N107	69	10,000	SH		OTR	None	0	10,000	0
SYMANTEC CORP	COM	871503108	331	12,900	SH		OTR	None	0	12,900	0
SYNAPTICS INC	COM	87157D109	826	12,000	SH		OTR	None	0	12,000	0
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	142	3,400	SH		OTR	None	0	3,400	0
SYNERGETICS USA INC	COM	87160G107	23	5,300	SH		OTR	None	0	5,300	0
SYNERGY RES CORP	COM	87164P103	470	37,500	SH		OTR	None	0	37,500	0
SYNTEL INC	COM	87162H103	36	800	SH		OTR	None	0	800	0
SYSTEMAX INC	COM	871851101	23	1,700	SH		OTR	None	0	1,700	0
T MOBILE US INC	COM	872590104	897	33,295	SH		OTR	None	0	33,295	0
TAHOE RES INC	COM	873868103	4	300	SH		OTR	None	0	300	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	234	8,365	SH		OTR	None	0	8,365	0
TALISMAN ENERGY INC	COM	87425E103	646	82,500	SH		OTR	None	0	82,500	0
TARGA RES CORP	COM	87612G101	109	1,024	SH		OTR	None	0	1,024	0
TARGA RESOURCES PARTNERS LP	COM UNIT	87611X105	139	2,900	SH		OTR	None	0	2,900	0
TARGET CORP	COM	87612E106	72	943	SH		OTR	None	0	943	0
TARGET CORP	COM	87612E106	1,822	24,000	SH	Put	OTR	None	0	24,000	0
TARO PHARMACEUTICAL INDS LTD	SHS	M8737E108	30	200	SH		OTR	None	0	200	0
TASER INTL INC	COM	87651B104	48	1,800	SH		OTR	None	0	1,800	0
TC PIPELINES LP	UT COM LTD PRT	87233Q108	50	700	SH		OTR	None	0	700	0
TCP CAP CORP	COM	87238Q103	49	2,900	SH		OTR	None	0	2,900	0
TECH DATA CORP	COM	878237106	19	300	SH		OTR	None	0	300	0
TECHTARGET INC	COM	87874R100	53	4,631	SH		OTR	None	0	4,631	0
TECK RESOURCES LTD	CL B	878742204	1	100	SH		OTR	None	0	100	0
TEEKAY TANKERS LTD	CL A	Y8565N102	5	1,056	SH		OTR	None	0	1,056	0
TEKMIRA PHARMACEUTICALS CORP	COM	87911B209	46	3,000	SH		OTR	None	0	3,000	0
TELECOMMUNICATION SYS INC	CL A	87929J103	99	31,700	SH		OTR	None	0	31,700	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	41	400	SH		OTR	None	0	400	0
TELENAV INC	COM	879455103	395	59,253	SH		OTR	None	0	59,253	0
TELEPHONE & DATA SYS INC	COM	879433829	139	5,500	SH		OTR	None	0	5,500	0
TELETECH HOLDINGS INC	COM	879939106	33	1,380	SH		OTR	None	0	1,380	0
TEMPUR SEALY INTL INC	COM	88023U101	406	7,400	SH		OTR	None	0	7,400	0
TENARIS S A	SPONSORED ADR	88031M109	30	1,000	SH		OTR	None	0	1,000	0
TENET HEALTHCARE CORP	COM	88033G407	78	1,530	SH		OTR	None	0	1,530	0
TENNECO INC	COM	880349105	583	10,300	SH		OTR	None	0	10,300	0
TERADATA CORP DEL	COM	88076W103	1,430	32,749	SH		OTR	None	0	32,749	0
TERADYNE INC	COM	880770102	554	28,000	SH		OTR	None	0	28,000	0
TEREX CORP	COM	880779103	95	3,400	SH		OTR	None	0	3,400	0
TERNIUM SA	SPON ADR	880890108	171	9,700	SH		OTR	None	0	9,700	0
TERRA NITROGEN CO L P	COM UNIT	881005201	31	300	SH		OTR	None	0	300	0
TERRENO RLTY CORP	COM	88146M101	35	1,700	SH		OTR	None	0	1,700	0
TESCO CORP	COM	88157K101	158	12,300	SH		OTR	None	0	12,300	0
TESLA MTRS INC	COM	88160R101	492	2,210	SH		OTR	None	0	2,210	0
TESORO CORP	COM	881609101	273	3,667	SH		OTR	None	0	3,667	0
TESSERA TECHNOLOGIES INC	COM	88164L100	215	6,005	SH		OTR	None	0	6,005	0
TETRAPHASE PHARMACEUTICALS I	COM	88165N105	496	12,500	SH		OTR	None	0	12,500	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	82	1,420	SH		OTR	None	0	1,420	0
TEXAS INSTRS INC	COM	882508104	260	4,854	SH		OTR	None	0	4,854	0
TEXAS PAC LD TR	SUB CTF PROP I T	882610108	35	300	SH		OTR	None	0	300	0
TEXAS ROADHOUSE INC	COM	882681109	213	6,298	SH		OTR	None	0	6,298	0
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	22	649	SH		OTR	None	0	649	0
TGC INDS INC	COM	872417308	15	7,100	SH		OTR	None	0	7,100	0
THERAVANCE BIOPHARMA INC	COM	G8807B106	81	5,400	SH		OTR	None	0	5,400	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	665	5,310	SH		OTR	None	0	5,310	0
THERMON GROUP HLDGS INC	COM	88362T103	80	3,300	SH		OTR	None	0	3,300	0
THL CR INC	COM	872438106	45	3,800	SH		OTR	None	0	3,800	0
THOMSON REUTERS CORP	COM	884903105	133	3,300	SH		OTR	None	0	3,300	0
THOR INDS INC	COM	885160101	318	5,700	SH		OTR	None	0	5,700	0
THORATEC CORP	COM	885175307	39	1,200	SH		OTR	None	0	1,200	0
TICC CAPITAL CORP	COM	87244T109	145	19,200	SH		OTR	None	0	19,200	0
TIDEWATER INC	COM	886423102	200	6,170	SH		OTR	None	0	6,170	0
TIFFANY & CO	COM	886547108	494	4,624	SH		OTR	None	0	4,624	0
TILLYS INC	CL A	886885102	146	15,100	SH		OTR	None	0	15,100	0
TILLYS INC	CL A	886885102	181	18,700	SH	Call	OTR	None	0	18,700	0
TIME INC	COM	887228104	10	400	SH		OTR	None	0	400	0
TIME WARNER CABLE INC	COM	88732J207	5,930	39,000	SH		OTR	None	0	39,000	0
TIME WARNER INC	COM	887317303	1,080	12,646	SH		OTR	None	0	12,646	0
TIMKENSTEEL CORP	COM	887399103	1,638	44,225	SH		OTR	None	0	44,225	0
TITAN INTL INC ILL	COM	88830M102	105	9,880	SH		OTR	None	0	9,880	0
TIVO INC	COM	888706108	164	13,850	SH		OTR	None	0	13,850	0
TJX COS INC	COM	872540109	937	13,660	SH		OTR	None	0	13,660	0
TOLL BROTHERS INC	COM	889478103	34	1,000	SH		OTR	None	0	1,000	0
TOOTSIE ROLL INDS INC	COM	890516107	40	1,300	SH		OTR	None	0	1,300	0
TORCHMARK CORP	COM	891027104	31	580	SH		OTR	None	0	580	0
TORO CO	COM	891092108	153	2,400	SH		OTR	None	0	2,400	0
TOWER INTL INC	COM	891826109	485	19,000	SH		OTR	None	0	19,000	0
TOWN SPORTS INTL HLDGS INC	COM	89214A102	104	17,500	SH		OTR	None	0	17,500	0
TRANSDIGM GROUP INC	COM	893641100	39	200	SH		OTR	None	0	200	0
TRANSMONTAIGNE PARTNERS L P	COM UNIT L P	89376V100	25	800	SH		OTR	None	0	800	0
TRANSOCEAN LTD	REG SHS	H8817H100	379	20,700	SH	Put	OTR	None	0	20,700	0
TRAVELCENTERS OF AMERICA LLC	COM	894174101	616	48,794	SH		OTR	None	0	48,794	0
TRAVELERS COMPANIES INC	COM	89417E109	625	5,900	SH		OTR	None	0	5,900	0
TRAVELZOO INC	COM	89421Q205	5	400	SH		OTR	None	0	400	0
TRECORA RES	COM	894648104	35	2,400	SH		OTR	None	0	2,400	0
TREDEGAR CORP	COM	894650100	69	3,075	SH		OTR	None	0	3,075	0
TREE COM INC	COM	894675107	45	938	SH		OTR	None	0	938	0
TREEHOUSE FOODS INC	COM	89469A104	29	337	SH		OTR	None	0	337	0
TREX CO INC	COM	89531P105	43	1,000	SH		OTR	None	0	1,000	0
TRINITY BIOTECH PLC	SPON ADR	896438306	646	36,884	SH		OTR	None	0	36,884	0
TRINITY INDS INC	COM	896522109	349	12,450	SH		OTR	None	0	12,450	0
TRINSEO S A	SHS	L9340P101	51	2,900	SH		OTR	None	0	2,900	0
TRIPLE-S MGMT CORP	CL B	896749108	232	9,700	SH		OTR	None	0	9,700	0
TRIQUINT SEMICONDUCTOR INC	COM	89674K103	4,127	149,804	SH		OTR	None	0	149,804	0
TRISTATE CAP HLDGS INC	COM	89678F100	36	3,500	SH		OTR	None	0	3,500	0
TRIUMPH GROUP INC	COM	896818101	40	600	SH		OTR	None	0	600	0
TRONOX LTD	SHS CL A	Q9235V101	933	39,074	SH		OTR	None	0	39,074	0
TRUEBLUE INC	COM	89785X101	156	6,996	SH		OTR	None	0	6,996	0
TRULIA INC	COM	897888103	460	10,000	SH		OTR	None	0	10,000	0
TRW AUTOMOTIVE HLDGS CORP	COM	87264S106	9,101	88,490	SH		OTR	None	0	88,490	0
TSAKOS ENERGY NAVIGATION LTD	SHS	G9108L108	1,134	162,483	SH		OTR	None	0	162,483	0
TTM TECHNOLOGIES INC	COM	87305R109	24	3,141	SH		OTR	None	0	3,141	0
TUPPERWARE BRANDS CORP	COM	899896104	123	1,950	SH		OTR	None	0	1,950	0
TURQUOISE HILL RES LTD	COM	900435108	463	150,000	SH		OTR	None	0	150,000	0
TUTOR PERINI CORP	COM	901109108	152	6,300	SH		OTR	None	0	6,300	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	848	22,070	SH		OTR	None	0	22,070	0
TWENTY FIRST CENTY FOX INC	CL B	90130A200	1,180	32,000	SH		OTR	None	0	32,000	0
TWIN DISC INC	COM	901476101	96	4,819	SH		OTR	None	0	4,819	0
TWITTER INC	COM	90184L102	287	8,000	SH		OTR	None	0	8,000	0
TWITTER INC	COM	90184L102	72	2,000	SH	Call	OTR	None	0	2,000	0
TWO HBRS INVT CORP	COM	90187B101	376	37,500	SH		OTR	None	0	37,500	0
TYCO INTL PLC	SHS	G91442106	9	200	SH		OTR	None	0	200	0
TYLER TECHNOLOGIES INC	COM	902252105	44	400	SH		OTR	None	0	400	0
TYSON FOODS INC	CL A	902494103	61	1,525	SH		OTR	None	0	1,525	0
U S CONCRETE INC	COM	90333L201	104	3,640	SH		OTR	None	0	3,640	0
U S G CORP	COM	903293405	39	1,400	SH		OTR	None	0	1,400	0
U S PHYSICAL THERAPY INC	COM	90337L108	172	4,100	SH		OTR	None	0	4,100	0
U S SILICA HLDGS INC	COM	90346E103	381	14,844	SH		OTR	None	0	14,844	0
UBIQUITI NETWORKS INC	COM	90347A100	30	1,000	SH		OTR	None	0	1,000	0
UDR INC	COM	902653104	1,198	38,872	SH		OTR	None	0	38,872	0
UFP TECHNOLOGIES INC	COM	902673102	36	1,483	SH		OTR	None	0	1,483	0
UGI CORP	COM	902681105	1,049	27,623	SH		OTR	None	0	27,623	0
ULTRA CLEAN HLDGS INC	COM	90385V107	41	4,400	SH		OTR	None	0	4,400	0
ULTRA PETROLEUM CORP	COM	903914109	204	15,524	SH		OTR	None	0	15,524	0
ULTRAPAR PARTICIPACOES S A	SP ADR REP COM	90400P101	29	1,500	SH		OTR	None	0	1,500	0
UMB FINL CORP	COM	902788108	40	700	SH		OTR	None	0	700	0
UMPQUA HLDGS CORP	COM	904214103	36	2,100	SH		OTR	None	0	2,100	0
UNDER ARMOUR INC	CL A	904311107	170	2,500	SH		OTR	None	0	2,500	0
UNIFI INC	COM	904677200	224	7,540	SH		OTR	None	0	7,540	0
UNION PAC CORP	COM	907818108	372	3,125	SH		OTR	None	0	3,125	0
UNISYS CORP	COM	909214306	168	5,700	SH		OTR	None	0	5,700	0
UNITED CMNTY FINL CORP OHIO	COM	909839102	59	11,044	SH		OTR	None	0	11,044	0
UNITED CONTL HLDGS INC	COM	910047109	894	13,360	SH		OTR	None	0	13,360	0
UNITED INS HLDGS CORP	COM	910710102	149	6,800	SH		OTR	None	0	6,800	0
UNITED ONLINE INC	COM	911268209	52	3,600	SH		OTR	None	0	3,600	0
UNITED PARCEL SERVICE INC	CL B	911312106	44	400	SH		OTR	None	0	400	0
UNITED RENTALS INC	COM	911363109	5,394	52,879	SH		OTR	None	0	52,879	0
UNITED RENTALS INC	COM	911363109	561	5,500	SH	Call	OTR	None	0	5,500	0
UNITED STATES CELLULAR CORP	COM	911684108	20	500	SH		OTR	None	0	500	0
UNITED STATES LIME & MINERAL	COM	911922102	208	2,850	SH		OTR	None	0	2,850	0
UNITED STATES NATL GAS FUND	UNIT PAR $0.001	912318201	37	2,500	SH		OTR	None	0	2,500	0
UNITED STATES OIL FUND LP	UNITS	91232N108	611	30,000	SH		OTR	None	0	30,000	0
UNITED STATES STL CORP	COM	912909108	72	2,700	SH		OTR	None	0	2,700	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	567	4,381	SH		OTR	None	0	4,381	0
UNITEDHEALTH GROUP INC	COM	91324P102	888	8,782	SH		OTR	None	0	8,782	0
UNIVERSAL ELECTRS INC	COM	913483103	169	2,600	SH		OTR	None	0	2,600	0
UNIVERSAL FST PRODS INC	COM	913543104	207	3,900	SH		OTR	None	0	3,900	0
UNIVERSAL INS HLDGS INC	COM	91359V107	74	3,627	SH		OTR	None	0	3,627	0
UNIVERSAL TECHNICAL INST INC	COM	913915104	133	13,502	SH		OTR	None	0	13,502	0
UNUM GROUP	COM	91529Y106	347	9,953	SH		OTR	None	0	9,953	0
USA COMPRESSION PARTNERS LP	COMUNIT LTDPAR	90290N109	13	800	SH	Call	OTR	None	0	800	0
USA TRUCK INC	COM	902925106	187	6,600	SH		OTR	None	0	6,600	0
USANA HEALTH SCIENCES INC	COM	90328M107	123	1,200	SH		OTR	None	0	1,200	0
UTAH MED PRODS INC	COM	917488108	78	1,300	SH		OTR	None	0	1,300	0
VAALCO ENERGY INC	COM	91851C201	178	39,000	SH		OTR	None	0	39,000	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	673	4,700	SH		OTR	None	0	4,700	0
VALERO ENERGY CORP	COM	91913Y100	414	8,372	SH		OTR	None	0	8,372	0
VALLEY NATL BANCORP	COM	919794107	0	34	SH		OTR	None	0	34	0
VALSPAR CORP	COM	920355104	43	500	SH		OTR	None	0	500	0
VARIAN MED SYS INC	COM	92220P105	30	350	SH		OTR	None	0	350	0
VASCO DATA SEC INTL INC	COM	92230Y104	226	8,012	SH		OTR	None	0	8,012	0
VASCULAR SOLUTIONS INC	COM	92231M109	41	1,500	SH		OTR	None	0	1,500	0
VCA INC	COM	918194101	43	880	SH		OTR	None	0	880	0
VENTAS INC	COM	92276F100	155	2,160	SH		OTR	None	0	2,160	0
VERA BRADLEY INC	COM	92335C106	37	1,800	SH		OTR	None	0	1,800	0
VERINT SYS INC	COM	92343X100	722	12,380	SH		OTR	None	0	12,380	0
VERISIGN INC	COM	92343E102	663	11,625	SH		OTR	None	0	11,625	0
VERISIGN INC	COM	92343E102	171	3,000	SH	Call	OTR	None	0	3,000	0
VERIZON COMMUNICATIONS INC	COM	92343V104	240	5,140	SH		OTR	None	0	5,140	0
VERMILION ENERGY INC	COM	923725105	350	7,150	SH		OTR	None	0	7,150	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	325	2,735	SH		OTR	None	0	2,735	0
VIACOM INC	CL B	92553P201	1,477	19,630	SH		OTR	None	0	19,630	0
VIAD CORP	COM	92552R406	101	3,800	SH		OTR	None	0	3,800	0
VICOR CORP	COM	925815102	70	5,800	SH		OTR	None	0	5,800	0
VILLAGE SUPER MKT INC	CL A	927107409	115	4,200	SH		OTR	None	0	4,200	0
VIOLIN MEMORY INC	COM	92763A101	311	65,000	SH		OTR	None	0	65,000	0
VIPSHOP HLDGS LTD	SPONSORED ADR	92763W103	29	1,500	SH		OTR	None	0	1,500	0
VIRTUSA CORP	COM	92827P102	38	900	SH		OTR	None	0	900	0
VISA INC	COM CL A	92826C839	229	875	SH		OTR	None	0	875	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	34	2,400	SH		OTR	None	0	2,400	0
VISTEON CORP	COM	92839U206	399	3,733	SH		OTR	None	0	3,733	0
VITESSE SEMICONDUCTOR CORP	COM	928497304	36	9,600	SH		OTR	None	0	9,600	0
VIVINT SOLAR INC	COM	92854Q106	18	1,940	SH		OTR	None	0	1,940	0
VMWARE INC	CL A COM	928563402	41	500	SH		OTR	None	0	500	0
VOCERA COMMUNICATIONS INC	COM	92857F107	16	1,500	SH		OTR	None	0	1,500	0
VODAFONE GROUP PLC	SPNSR ADR NO PAR	92857W308	469	13,719	SH		OTR	None	0	13,719	0
VOLCANO CORPORATION	COM	928645100	2,446	136,819	SH		OTR	None	0	136,819	0
VONAGE HLDGS CORP	COM	92886T201	185	48,500	SH		OTR	None	0	48,500	0
VORNADO RLTY TR	SH BEN INT	929042109	619	5,257	SH		OTR	None	0	5,257	0
VOXX INTL CORP	CL A	91829F104	159	18,200	SH		OTR	None	0	18,200	0
VSE CORP	COM	918284100	224	3,400	SH		OTR	None	0	3,400	0
W P CAREY INC	COM	92936U109	126	1,800	SH		OTR	None	0	1,800	0
WABASH NATL CORP	COM	929566107	1,134	91,760	SH		OTR	None	0	91,760	0
WADDELL & REED FINL INC	CL A	930059100	169	3,400	SH		OTR	None	0	3,400	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	110	1,440	SH		OTR	None	0	1,440	0
WALKER & DUNLOP INC	COM	93148P102	68	3,876	SH		OTR	None	0	3,876	0
WATERS CORP	COM	941848103	566	5,020	SH		OTR	None	0	5,020	0
WATSCO INC	COM	942622200	49	460	SH		OTR	None	0	460	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	38	600	SH		OTR	None	0	600	0
WCI CMNTYS INC	COM PAR $0.01	92923C807	723	36,900	SH		OTR	None	0	36,900	0
WD-40 CO	COM	929236107	43	500	SH		OTR	None	0	500	0
WEB COM GROUP INC	COM	94733A104	87	4,600	SH		OTR	None	0	4,600	0
WEBSTER FINL CORP CONN	COM	947890109	42	1,280	SH		OTR	None	0	1,280	0
WEIGHT WATCHERS INTL INC	COM	948626106	42	1,700	SH		OTR	None	0	1,700	0
WEIS MKTS INC	COM	948849104	186	3,900	SH		OTR	None	0	3,900	0
WENDYS CO	COM	95058W100	95	10,500	SH		OTR	None	0	10,500	0
WERNER ENTERPRISES INC	COM	950755108	23	741	SH		OTR	None	0	741	0
WESBANCO INC	COM	950810101	38	1,100	SH		OTR	None	0	1,100	0
WESCO AIRCRAFT HLDGS INC	COM	950814103	322	23,000	SH	Call	OTR	None	0	23,000	0
WEST CORP	COM	952355204	23	698	SH		OTR	None	0	698	0
WEST MARINE INC	COM	954235107	244	18,850	SH		OTR	None	0	18,850	0
WESTAMERICA BANCORPORATION	COM	957090103	39	800	SH		OTR	None	0	800	0
WESTERN ASSET MTG CAP CORP	COM	95790D105	35	2,400	SH		OTR	None	0	2,400	0
WESTERN DIGITAL CORP	COM	958102105	2,107	19,036	SH		OTR	None	0	19,036	0
WESTERN DIGITAL CORP	COM	958102105	1,472	13,300	SH	Put	OTR	None	0	13,300	0
WESTERN REFNG INC	COM	959319104	393	10,400	SH		OTR	None	0	10,400	0
WESTERN UN CO	COM	959802109	1,464	81,763	SH		OTR	None	0	81,763	0
WESTLAKE CHEM CORP	COM	960413102	37	600	SH		OTR	None	0	600	0
WESTMORELAND COAL CO	COM	960878106	2,411	72,606	SH		OTR	None	0	72,606	0
WEX INC	COM	96208T104	50	509	SH		OTR	None	0	509	0
WEYCO GROUP INC	COM	962149100	56	1,900	SH		OTR	None	0	1,900	0
WGL HLDGS INC	COM	92924F106	1,062	19,443	SH		OTR	None	0	19,443	0
WHIRLPOOL CORP	COM	963320106	467	2,411	SH		OTR	None	0	2,411	0
WHITING PETE CORP	COM	966387102	1,361	41,256	SH		OTR	None	0	41,256	0
WHOLE FOODS MKT INC	COM	966837106	50	1,000	SH		OTR	None	0	1,000	0
WHOLE FOODS MKT INC	COM	966837106	252	5,000	SH	Put	OTR	None	0	5,000	0
WI-LAN INC	COM	928972108	0	100	SH		OTR	None	0	100	0
WILLBROS GROUP INC DEL	COM	969203108	132	21,100	SH		OTR	None	0	21,100	0
WILLIAMS COS INC DEL	COM	969457100	136	3,016	SH		OTR	None	0	3,016	0
WILLIAMS SONOMA INC	COM	969904101	51	670	SH		OTR	None	0	670	0
WINMARK CORP	COM	974250102	9	100	SH		OTR	None	0	100	0
WINNEBAGO INDS INC	COM	974637100	228	10,500	SH		OTR	None	0	10,500	0
WINTHROP RLTY TR	SH BEN INT	976391300	37	2,400	SH		OTR	None	0	2,400	0
WINTRUST FINL CORP	COM	97650W108	37	800	SH		OTR	None	0	800	0
WISCONSIN ENERGY CORP	COM	976657106	297	5,640	SH		OTR	None	0	5,640	0
WL ROSS HLDG CORP	*W EXP 06/11/201	92939D112	104	87,850	SH		OTR	None	0	87,850	0
WORLD ENERGY SOLUTIONS INC D	COM	98145W208	635	115,658	SH		OTR	None	0	115,658	0
WORLD FUEL SVCS CORP	COM	981475106	38	800	SH		OTR	None	0	800	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	74	6,000	SH	Call	OTR	None	0	6,000	0
WPX ENERGY INC	COM	98212B103	176	15,134	SH		OTR	None	0	15,134	0
WRIGHT MED GROUP INC	COM	98235T107	40	1,500	SH		OTR	None	0	1,500	0
WUXI PHARMATECH CAYMAN INC	SPONS ADR SHS	929352102	511	15,190	SH		OTR	None	0	15,190	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	1,009	11,768	SH		OTR	None	0	11,768	0
XCEL ENERGY INC	COM	98389B100	811	22,577	SH		OTR	None	0	22,577	0
XCERRA CORP	COM	98400J108	256	28,000	SH		OTR	None	0	28,000	0
XERIUM TECHNOLOGIES INC	COM	98416J118	9	600	SH		OTR	None	0	600	0
XEROX CORP	COM	984121103	339	24,448	SH		OTR	None	0	24,448	0
XILINX INC	COM	983919101	187	4,325	SH		OTR	None	0	4,325	0
XL GROUP PLC	SHS	G98290102	576	16,750	SH		OTR	None	0	16,750	0
XO GROUP INC	COM	983772104	375	20,604	SH		OTR	None	0	20,604	0
XPO LOGISTICS INC	COM	983793100	3,230	79,017	SH		OTR	None	0	79,017	0
YADKIN FINL CORP	COM	984305102	37	1,900	SH		OTR	None	0	1,900	0
YAHOO INC	COM	984332106	2,684	53,131	SH		OTR	None	0	53,131	0
YAHOO INC	COM	984332106	970	19,200	SH	Call	OTR	None	0	19,200	0
YELP INC	CL A	985817105	109	2,000	SH		OTR	None	0	2,000	0
YELP INC	CL A	985817105	274	5,000	SH	Call	OTR	None	0	5,000	0
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	40	1,500	SH		OTR	None	0	1,500	0
YRC WORLDWIDE INC	COM PAR $.01	984249607	65	2,900	SH		OTR	None	0	2,900	0
YUM BRANDS INC	COM	988498101	401	5,500	SH		OTR	None	0	5,500	0
ZAGG INC	COM	98884U108	164	24,100	SH		OTR	None	0	24,100	0
ZELTIQ AESTHETICS INC	COM	98933Q108	50	1,800	SH		OTR	None	0	1,800	0
ZENDESK INC	COM	98936J101	73	3,000	SH	Call	OTR	None	0	3,000	0
ZEP INC	COM	98944B108	11	700	SH		OTR	None	0	700	0
ZILLOW INC	CL A	98954A107	1,164	10,988	SH		OTR	None	0	10,988	0
ZOES KITCHEN INC	COM	98979J109	218	7,275	SH		OTR	None	0	7,275	0
ZULILY INC	CL A	989774104	37	1,600	SH		OTR	None	0	1,600	0
ZUMIEZ INC	COM	989817101	19	500	SH		OTR	None	0	500	0
ZYNGA INC	CL A	98986T108	35	13,200	SH		OTR	None	0	13,200	0