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	119	16,600	SH		OTR	None	0	16,600	0
1347 PPTY INS HLDGS INC	COM	68244P107	117	15,000	SH		OTR	None	0	15,000	0
1ST UNITED BANCORP INC FLA	COM	33740N105	2,147	252,042	SH		OTR	None	0	252,042	0
21VIANET GROUP INC	SPONSORED ADR	90138A103	180	10,000	SH		OTR	None	0	10,000	0
3M CO	COM	88579Y101	62	438	SH		OTR	None	0	438	0
500 COM LTD	SPON ADR REP A	33829R100	236	7,000	SH		OTR	None	0	7,000	0
8X8 INC	COM	282914100	22	3,300	SH		OTR	None	0	3,300	0
A H BELO CORP	COM CL A	001282102	254	23,800	SH		OTR	None	0	23,800	0
AAR CORP	COM	000361105	2	100	SH		OTR	None	0	100	0
AARONS INC	COM PAR $0.50	002535300	161	6,600	SH	Call	OTR	None	0	6,600	0
ABBOTT LABS	COM	002824100	54	1,292	SH		OTR	None	0	1,292	0
ABENGOA YIELD PLC	ORD SHS	G00349103	294	8,267	SH		OTR	None	0	8,267	0
ABIOMED INC	COM	003654100	32	1,300	SH		OTR	None	0	1,300	0
ABRAXAS PETE CORP	COM	003830106	184	34,760	SH		OTR	None	0	34,760	0
ACADIA RLTY TR	COM SH BEN INT	004239109	78	2,814	SH		OTR	None	0	2,814	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	104	1,275	SH		OTR	None	0	1,275	0
ACCESS NATL CORP	COM	004337101	80	4,900	SH		OTR	None	0	4,900	0
ACCURAY INC	COM	004397105	21	2,900	SH		OTR	None	0	2,900	0
ACCURIDE CORP	COM	00439T206	64	16,800	SH		OTR	None	0	16,800	0
ACETO CORP	COM	004446100	31	1,600	SH		OTR	None	0	1,600	0
ACORDA THERAPEUTICS INC	COM	00484M106	163	4,800	SH		OTR	None	0	4,800	0
ACTAVIS PLC	SHS	G0083B108	639	2,650	SH		OTR	None	0	2,650	0
ACTIVISION BLIZZARD INC	COM	00507V109	641	30,850	SH		OTR	None	0	30,850	0
ACXIOM CORP	COM	005125109	136	8,200	SH		OTR	None	0	8,200	0
ADAMS RES & ENERGY INC	COM	006351308	86	1,950	SH		OTR	None	0	1,950	0
ADDUS HOMECARE CORP	COM	006739106	31	1,600	SH		OTR	None	0	1,600	0
ADOBE SYS INC	COM	00724F101	1,245	18,000	SH		OTR	None	0	18,000	0
ADVANCE AUTO PARTS INC	COM	00751Y106	98	750	SH		OTR	None	0	750	0
ADVANCED EMISSIONS SOLUTS IN	COM	00770C101	102	4,800	SH		OTR	None	0	4,800	0
ADVANCED ENERGY INDS	COM	007973100	38	2,000	SH		OTR	None	0	2,000	0
ADVANCED MICRO DEVICES INC	COM	007903107	27	7,840	SH		OTR	None	0	7,840	0
ADVANCED MICRO DEVICES INC	COM	007903107	85	25,000	SH	Put	OTR	None	0	25,000	0
ADVENT SOFTWARE INC	COM	007974108	9	300	SH		OTR	None	0	300	0
ADVISORSHARES TR	RANGER EQUITY BE	00768Y883	128	10,745	SH		OTR	None	0	10,745	0
AEGEAN MARINE PETROLEUM NETW	SHS	Y0017S102	754	82,186	SH		OTR	None	0	82,186	0
AEP INDS INC	COM	001031103	34	900	SH		OTR	None	0	900	0
AERCAP HOLDINGS NV	SHS	N00985106	483	11,800	SH		OTR	None	0	11,800	0
AEROPOSTALE	COM	007865108	20	6,000	SH		OTR	None	0	6,000	0
AEROVIRONMENT INC	COM	008073108	568	18,900	SH		OTR	None	0	18,900	0
AETNA INC	COM	00817Y108	578	7,139	SH		OTR	None	0	7,139	0
AFFILIATED MANAGERS GROUP	COM	008252108	970	4,843	SH		OTR	None	0	4,843	0
AFFYMETRIX INC	COM	00826T108	37	4,600	SH		OTR	None	0	4,600	0
AGILYSYS INC	COM	00847J105	26	2,200	SH		OTR	None	0	2,200	0
AGL RES INC	COM	001204106	109	2,125	SH		OTR	None	0	2,125	0
AGNICO EAGLE MINES LTD	COM	008474108	29	1,000	SH		OTR	None	0	1,000	0
AIR PRODS & CHEMS INC	COM	009158106	1,614	12,402	SH		OTR	None	0	12,402	0
AIR TRANSPORT SERVICES GRP I	COM	00922R105	36	5,000	SH		OTR	None	0	5,000	0
AIXTRON SE	SPONSORED ADR	009606104	410	26,925	SH		OTR	None	0	26,925	0
AK STL CORP	NOTE 5.000%11/1	001546AP5	2,536	1,500,000	PRN		OTR	None	0	1,500,000	0
AK STL HLDG CORP	COM	001547108	1,601	199,902	SH		OTR	None	0	199,902	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	209	3,500	SH	Put	OTR	None	0	3,500	0
AKORN INC	COM	009728106	58	1,600	SH		OTR	None	0	1,600	0
ALAMO GROUP INC	COM	011311107	74	1,800	SH		OTR	None	0	1,800	0
ALASKA AIR GROUP INC	COM	011659109	126	2,900	SH		OTR	None	0	2,900	0
ALBANY INTL CORP	CL A	012348108	82	2,400	SH		OTR	None	0	2,400	0
ALBANY MOLECULAR RESH INC	COM	012423109	662	30,000	SH		OTR	None	0	30,000	0
ALBEMARLE CORP	COM	012653101	29	500	SH		OTR	None	0	500	0
ALCOA INC	COM	013817101	920	57,159	SH		OTR	None	0	57,159	0
ALCOBRA LTD	SHS	M2239P109	3	200	SH		OTR	None	0	200	0
ALCOBRA LTD	SHS	M2239P109	14	900	SH	Call	OTR	None	0	900	0
ALERE INC	COM	01449J105	298	7,697	SH		OTR	None	0	7,697	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	40	544	SH		OTR	None	0	544	0
ALEXION PHARMACEUTICALS INC	COM	015351109	347	2,095	SH		OTR	None	0	2,095	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	258	2,900	SH		OTR	None	0	2,900	0
ALICO INC	COM	016230104	11	300	SH		OTR	None	0	300	0
ALIGN TECHNOLOGY INC	COM	016255101	424	8,200	SH		OTR	None	0	8,200	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	456	12,300	SH		OTR	None	0	12,300	0
ALLERGAN INC	COM	018490102	2,226	12,495	SH		OTR	None	0	12,495	0
ALLETE INC	COM	018522300	537	12,087	SH		OTR	None	0	12,087	0
ALLIANCE FIBER OPTIC PRODS I	COM	018680306	118	9,500	SH		OTR	None	0	9,500	0
ALLIANCE HEALTHCARE SRVCS IN	COM PAR 0.01	018606301	93	4,100	SH		OTR	None	0	4,100	0
ALLIANCE HOLDINGS GP LP	COM UNITS LP	01861G100	34	500	SH		OTR	None	0	500	0
ALLIANCE ONE INTL INC	COM	018772103	116	58,900	SH		OTR	None	0	58,900	0
ALLIANCE RES PARTNER L P	UT LTD PART	01877R108	163	3,800	SH		OTR	None	0	3,800	0
ALLIANCE RES PARTNER L P	UT LTD PART	01877R108	454	10,600	SH	Put	OTR	None	0	10,600	0
ALLIANCEBERNSTEIN HOLDING LP	UNIT LTD PARTN	01881G106	125	4,800	SH		OTR	None	0	4,800	0
ALLIANT TECHSYSTEMS INC	COM	018804104	34	270	SH		OTR	None	0	270	0
ALLIED MOTION TECHNOLOGIES I	COM	019330109	27	1,900	SH		OTR	None	0	1,900	0
ALLIQUA INC	COM	019621200	31	6,400	SH		OTR	None	0	6,400	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	179	6,300	SH		OTR	None	0	6,300	0
ALLSTATE CORP	COM	020002101	35	570	SH		OTR	None	0	570	0
ALON USA ENERGY INC	COM	020520102	70	4,900	SH		OTR	None	0	4,900	0
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104	84	8,900	SH		OTR	None	0	8,900	0
ALTISOURCE PORTFOLIO SOLNS S	REG SHS	L0175J104	10	100	SH		OTR	None	0	100	0
ALTISOURCE PORTFOLIO SOLNS S	REG SHS	L0175J104	403	4,000	SH	Call	OTR	None	0	4,000	0
ALTISOURCE RESIDENTIAL CORP	CL B	02153W100	132	5,500	SH		OTR	None	0	5,500	0
ALTRIA GROUP INC	COM	02209S103	46	1,000	SH		OTR	None	0	1,000	0
AMAG PHARMACEUTICALS INC	COM	00163U106	198	6,200	SH		OTR	None	0	6,200	0
AMAZON COM INC	COM	023135106	71	220	SH		OTR	None	0	220	0
AMBAC FINL GROUP INC	COM	023139884	178	8,040	SH		OTR	None	0	8,040	0
AMBER RD INC	COM	02318Y108	173	10,000	SH		OTR	None	0	10,000	0
AMBIT BIOSCIENCES CORP	COM	02318X100	77	5,000	SH		OTR	None	0	5,000	0
AMEDISYS INC	COM	023436108	79	3,900	SH		OTR	None	0	3,900	0
AMER RLTY C P HEALTHCAR TR I	COM	02917R108	2,336	222,941	SH		OTR	None	0	222,941	0
AMERCO	COM	023586100	131	500	SH		OTR	None	0	500	0
AMEREN CORP	COM	023608102	745	19,429	SH		OTR	None	0	19,429	0
AMERICAN AIRLS GROUP INC	COM	02376R102	3,557	100,265	SH		OTR	None	0	100,265	0
AMERICAN AIRLS GROUP INC	COM	02376R102	532	15,000	SH	Call	OTR	None	0	15,000	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	183	10,900	SH		OTR	None	0	10,900	0
AMERICAN ELEC PWR INC	COM	025537101	231	4,425	SH		OTR	None	0	4,425	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	501	8,650	SH		OTR	None	0	8,650	0
AMERICAN INTL GROUP INC	COM	026874784	1,965	36,371	SH		OTR	None	0	36,371	0
AMERICAN INTL GROUP INC	W EXP 01/19/202	026874156	405	16,928	SH		OTR	None	0	16,928	0
AMERICAN PUBLIC EDUCATION IN	COM	02913V103	108	4,000	SH		OTR	None	0	4,000	0
AMERICAN RAILCAR INDS INC	COM	02916P103	950	12,850	SH		OTR	None	0	12,850	0
AMERICAN RLTY CAP PPTYS INC	COM	02917T104	2,033	168,608	SH		OTR	None	0	168,608	0
AMERICAN SCIENCE & ENGR INC	COM	029429107	179	3,224	SH		OTR	None	0	3,224	0
AMERICAN SOFTWARE INC	CL A	029683109	113	12,800	SH		OTR	None	0	12,800	0
AMERICAN TOWER CORP	COM	03027X100	94	1,000	SH	Put	OTR	None	0	1,000	0
AMERICAN WOODMARK CORP	COM	030506109	454	12,317	SH		OTR	None	0	12,317	0
AMERICAN WTR WKS CO INC	COM	030420103	185	3,841	SH		OTR	None	0	3,841	0
AMERIGAS PARTNERS L P	UNIT L P INT	030975106	36	800	SH		OTR	None	0	800	0
AMERIPRISE FINL INC	COM	03076C106	37	300	SH		OTR	None	0	300	0
AMERISOURCEBERGEN CORP	COM	03073E105	143	1,844	SH		OTR	None	0	1,844	0
AMETEK INC	COM	031100100	30	600	SH		OTR	None	0	600	0
AMGEN INC	COM	031162100	461	3,279	SH		OTR	None	0	3,279	0
AMICUS THERAPEUTICS INC	COM	03152W109	33	5,500	SH		OTR	None	0	5,500	0
AMIRA NATURE FOODS LTD	SHS	G0335L102	227	14,500	SH		OTR	None	0	14,500	0
AMKOR TECHNOLOGY INC	COM	031652100	61	7,200	SH		OTR	None	0	7,200	0
AMPCO-PITTSBURGH CORP	COM	032037103	108	5,400	SH		OTR	None	0	5,400	0
AMREIT INC	CL B	03216B208	184	8,000	SH		OTR	None	0	8,000	0
AMSURG CORP	COM	03232P405	285	5,700	SH		OTR	None	0	5,700	0
AMTRUST FINL SVCS INC	COM	032359309	139	3,500	SH		OTR	None	0	3,500	0
AMTRUST FINL SVCS INC	COM	032359309	80	2,000	SH	Put	OTR	None	0	2,000	0
ANACOR PHARMACEUTICALS INC	COM	032420101	26	1,060	SH		OTR	None	0	1,060	0
ANADARKO PETE CORP	COM	032511107	2,102	20,720	SH		OTR	None	0	20,720	0
ANADARKO PETE CORP	COM	032511107	172	1,700	SH	Call	OTR	None	0	1,700	0
ANALOG DEVICES INC	COM	032654105	432	8,724	SH		OTR	None	0	8,724	0
ANALOGIC CORP	COM PAR 0.05	032657207	50	780	SH		OTR	None	0	780	0
ANDERSONS INC	COM	034164103	104	1,650	SH		OTR	None	0	1,650	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	156	1,400	SH		OTR	None	0	1,400	0
ANI PHARMACEUTICALS INC	COM	00182C103	218	7,700	SH		OTR	None	0	7,700	0
ANIXTER INTL INC	COM	035290105	568	6,700	SH		OTR	None	0	6,700	0
ANNALY CAP MGMT INC	COM	035710409	32	3,000	SH		OTR	None	0	3,000	0
ANNIES INC	COM	03600T104	2,918	63,566	SH		OTR	None	0	63,566	0
ANSYS INC	COM	03662Q105	365	4,828	SH		OTR	None	0	4,828	0
AOL INC	COM	00184X105	571	12,700	SH		OTR	None	0	12,700	0
APACHE CORP	COM	037411105	966	10,293	SH		OTR	None	0	10,293	0
APCO OIL & GAS INTERNATIONAL	SHS	G0471F109	64	5,000	SH		OTR	None	0	5,000	0
APOLLO COML REAL EST FIN INC	COM	03762U105	123	7,800	SH		OTR	None	0	7,800	0
APOLLO GLOBAL MGMT LLC	CL A SHS	037612306	302	12,648	SH		OTR	None	0	12,648	0
APOLLO INVT CORP	COM	03761U106	26	3,200	SH		OTR	None	0	3,200	0
APPLE INC	COM	037833100	4,445	44,117	SH		OTR	None	0	44,117	0
APPLE INC	COM	037833100	202	2,000	SH	Put	OTR	None	0	2,000	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	59	1,300	SH		OTR	None	0	1,300	0
APPLIED MATLS INC	COM	038222105	106	4,925	SH		OTR	None	0	4,925	0
APTARGROUP INC	COM	038336103	91	1,500	SH		OTR	None	0	1,500	0
ARATANA THERAPEUTICS INC	COM	03874P101	80	8,000	SH		OTR	None	0	8,000	0
ARC DOCUMENT SOLUTIONS INC	COM	00191G103	185	22,800	SH		OTR	None	0	22,800	0
ARCBEST CORP	COM	03937C105	242	6,500	SH		OTR	None	0	6,500	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L104	36	2,600	SH		OTR	None	0	2,600	0
ARCHER DANIELS MIDLAND CO	COM	039483102	883	17,275	SH		OTR	None	0	17,275	0
ARCTIC CAT INC	COM	039670104	157	4,500	SH		OTR	None	0	4,500	0
ARDELYX INC	COM	039697107	14	1,000	SH		OTR	None	0	1,000	0
ARDMORE SHIPPING CORP	COM	Y0207T100	502	46,018	SH		OTR	None	0	46,018	0
ARES COML REAL ESTATE CORP	COM	04013V108	125	10,732	SH		OTR	None	0	10,732	0
ARGAN INC	COM	04010E109	307	9,200	SH		OTR	None	0	9,200	0
ARIAD PHARMACEUTICALS INC	COM	04033A100	0	1	SH		OTR	None	0	1	0
ARIAD PHARMACEUTICALS INC	COM	04033A100	36	6,600	SH	Call	OTR	None	0	6,600	0
ARLINGTON ASSET INVT	CORP CL A	041356205	120	4,705	SH		OTR	None	0	4,705	0
ARMADA HOFFLER PPTYS INC	COM	04208T108	33	3,628	SH		OTR	None	0	3,628	0
ARMOUR RESIDENTIAL REIT INC	COM	042315101	32	8,400	SH		OTR	None	0	8,400	0
ARQULE INC	COM	04269E107	15	13,100	SH		OTR	None	0	13,100	0
ARRIS GROUP INC	COM	04270V106	576	20,300	SH		OTR	None	0	20,300	0
ARROWHEAD RESH CORP	COM	042797209	52	3,500	SH	Call	OTR	None	0	3,500	0
ARUBA NETWORKS INC	COM	043176106	647	30,000	SH		OTR	None	0	30,000	0
ASCENT CAP GROUP INC	COM SER A	043632108	78	1,300	SH		OTR	None	0	1,300	0
ASHFORD HOSPITALITY TR INC	COM SHS	044103109	771	75,400	SH		OTR	None	0	75,400	0
ASHLAND INC	COM	044209104	385	3,700	SH		OTR	None	0	3,700	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	99	1,000	SH		OTR	None	0	1,000	0
ASPEN TECHNOLOGY INC	COM	045327103	38	1,000	SH		OTR	None	0	1,000	0
ASSOCIATED ESTATES RLTY CORP	COM	045604105	2,001	114,285	SH		OTR	None	0	114,285	0
ASSURED GUARANTY LTD	COM	G0585R106	1,509	68,103	SH		OTR	None	0	68,103	0
ASTEC INDS INC	COM	046224101	336	9,200	SH		OTR	None	0	9,200	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	343	4,800	SH		OTR	None	0	4,800	0
AT&T INC	COM	00206R102	79	2,229	SH		OTR	None	0	2,229	0
ATHENAHEALTH INC	COM	04685W103	527	4,000	SH		OTR	None	0	4,000	0
ATHENAHEALTH INC	COM	04685W103	658	5,000	SH	Put	OTR	None	0	5,000	0
ATHLON ENERGY INC	COM	047477104	668	11,479	SH		OTR	None	0	11,479	0
ATLANTIC PWR CORP	COM	04878Q863	845	355,000	SH		OTR	None	0	355,000	0
ATLANTIC TELE NETWORK INC	COM	049079205	92	1,700	SH		OTR	None	0	1,700	0
ATLAS ENERGY LP	COM UNITS LP	04930A104	176	4,000	SH		OTR	None	0	4,000	0
ATLAS ENERGY LP	COM UNITS LP	04930A104	176	4,000	SH	Call	OTR	None	0	4,000	0
ATLAS FINANCIAL HOLDINGS INC	SHS	G06207115	528	38,168	SH		OTR	None	0	38,168	0
ATLAS PIPELINE PARTNERS LP	UNIT L P INT	049392103	44	1,195	SH		OTR	None	0	1,195	0
ATLAS RESOURCE PARTNERS LP	COM UNT LTD PR	04941A101	58	3,000	SH		OTR	None	0	3,000	0
ATLAS RESOURCE PARTNERS LP	COM UNT LTD PR	04941A101	8	400	SH	Call	OTR	None	0	400	0
ATMEL CORP	COM	049513104	198	24,500	SH		OTR	None	0	24,500	0
ATMOS ENERGY CORP	COM	049560105	423	8,878	SH		OTR	None	0	8,878	0
AUTOBYTEL INC	COM	05275N205	46	5,300	SH		OTR	None	0	5,300	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	64	772	SH		OTR	None	0	772	0
AUTOZONE INC	COM	053332102	77	152	SH		OTR	None	0	152	0
AUXILIUM PHARMACEUTICALS INC	COM	05334D107	60	2,000	SH		OTR	None	0	2,000	0
AVALONBAY CMNTYS INC	COM	053484101	1,205	8,550	SH		OTR	None	0	8,550	0
AVERY DENNISON CORP	COM	053611109	335	7,500	SH		OTR	None	0	7,500	0
AVG TECHNOLOGIES N V	SHS	N07831105	721	43,456	SH		OTR	None	0	43,456	0
AVON PRODS INC	COM	054303102	42	3,325	SH		OTR	None	0	3,325	0
AVX CORP	COM	002444107	16	1,200	SH		OTR	None	0	1,200	0
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	72	1,519	SH		OTR	None	0	1,519	0
B/E AEROSPACE INC	COM	073302101	2,300	27,402	SH		OTR	None	0	27,402	0
B2GOLD CORP	COM	11777Q209	41	20,000	SH		OTR	None	0	20,000	0
BABCOCK & WILCOX CO	COM	05615F102	457	16,500	SH		OTR	None	0	16,500	0
BABCOCK & WILCOX CO	COM	05615F102	138	5,000	SH	Call	OTR	None	0	5,000	0
BAIDU INC	SPON ADR REP A	056752108	1,418	6,500	SH		OTR	None	0	6,500	0
BAKER HUGHES INC	COM	057224107	13	200	SH		OTR	None	0	200	0
BALDWIN & LYONS INC	CL B	057755209	22	900	SH		OTR	None	0	900	0
BALL CORP	COM	058498106	67	1,052	SH		OTR	None	0	1,052	0
BALLY TECHNOLOGIES INC	COM	05874B107	3,224	39,951	SH		OTR	None	0	39,951	0
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	379	57,998	SH		OTR	None	0	57,998	0
BANCORP INC DEL	COM	05969A105	31	3,600	SH		OTR	None	0	3,600	0
BANK AMER CORP	COM	060505104	85	5,000	SH		OTR	None	0	5,000	0
BANK KY FINL CORP	COM	062896105	346	7,493	SH		OTR	None	0	7,493	0
BANK MUTUAL CORP	COM	063750103	37	5,800	SH		OTR	None	0	5,800	0
BANKFINANCIAL CORP	COM	06643P104	35	3,400	SH		OTR	None	0	3,400	0
BANKUNITED INC	COM	06652K103	34	1,100	SH		OTR	None	0	1,100	0
BAR HBR BANKSHARES	COM	066849100	20	700	SH		OTR	None	0	700	0
BARCLAYS BK PLC	IPATH S&P500 VIX	06742E711	94	3,000	SH		OTR	None	0	3,000	0
BARCLAYS BK PLC	IPATH S&P500 VIX	06742E711	1,247	40,000	SH	Call	OTR	None	0	40,000	0
BARCLAYS PLC	ADR	06738E204	401	108,864	SH		OTR	None	0	108,864	0
BARCLAYS PLC	ADR	06738E204	2,618	7,100	SH	Call	OTR	None	0	7,100	0
BARD C R INC	COM	067383109	1,048	7,342	SH		OTR	None	0	7,342	0
BARNES & NOBLE INC	COM	067774109	296	14,974	SH		OTR	None	0	14,974	0
BARRETT BILL CORP	COM	06846N104	22	1,000	SH		OTR	None	0	1,000	0
BARRETT BUSINESS SERVICES IN	COM	068463108	213	5,400	SH		OTR	None	0	5,400	0
BASIC ENERGY SVCS INC	COM	06985P100	227	10,482	SH		OTR	None	0	10,482	0
BASSETT FURNITURE INDS INC	COM	070203104	175	12,800	SH		OTR	None	0	12,800	0
BAXTER INTL INC	COM	071813109	69	960	SH		OTR	None	0	960	0
BAYTEX ENERGY CORP	COM	07317Q105	24	630	SH		OTR	None	0	630	0
BECTON DICKINSON & CO	COM	075887109	67	587	SH		OTR	None	0	587	0
BED BATH & BEYOND INC	COM	075896100	1,055	16,029	SH		OTR	None	0	16,029	0
BEL FUSE INC	CL B	077347300	188	7,593	SH		OTR	None	0	7,593	0
BEMIS INC	COM	081437105	15	400	SH		OTR	None	0	400	0
BENCHMARK ELECTRS INC	COM	08160H101	118	5,300	SH		OTR	None	0	5,300	0
BERRY PLASTICS GROUP INC	COM	08579W103	1,189	47,091	SH		OTR	None	0	47,091	0
BEST BUY INC	COM	086516101	254	7,550	SH		OTR	None	0	7,550	0
BIG LOTS INC	COM	089302103	245	5,690	SH		OTR	None	0	5,690	0
BIND THERAPEUTICS INC	COM	05548N107	137	16,000	SH		OTR	None	0	16,000	0
BIOCRYST PHARMACEUTICALS	COM	09058V103	32	3,300	SH		OTR	None	0	3,300	0
BIODELIVERY SCIENCES INTL IN	COM	09060J106	200	11,700	SH		OTR	None	0	11,700	0
BIODELIVERY SCIENCES INTL IN	COM	09060J106	85	5,000	SH	Call	OTR	None	0	5,000	0
BIOGEN IDEC INC	COM	09062X103	419	1,266	SH		OTR	None	0	1,266	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	373	5,174	SH		OTR	None	0	5,174	0
BIOSCRIP INC	COM	09069N108	72	10,400	SH		OTR	None	0	10,400	0
BIOSPECIFICS TECHNOLOGIES CO	COM	090931106	39	1,100	SH		OTR	None	0	1,100	0
BJS RESTAURANTS INC	COM	09180C106	40	1,100	SH		OTR	None	0	1,100	0
BLACK BOX CORP DEL	COM	091826107	93	4,000	SH		OTR	None	0	4,000	0
BLACK DIAMOND INC	COM	09202G101	412	54,500	SH		OTR	None	0	54,500	0
BLACKBERRY LTD	COM	09228F103	440	44,250	SH		OTR	None	0	44,250	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	444	14,100	SH		OTR	None	0	14,100	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	593	21,875	SH		OTR	None	0	21,875	0
BLOUNT INTL INC	COM	095180105	234	15,445	SH		OTR	None	0	15,445	0
BLUCORA INC	COM	095229100	367	24,100	SH		OTR	None	0	24,100	0
BLUE NILE INC	COM	09578R103	40	1,400	SH		OTR	None	0	1,400	0
BOEING CO	COM	097023105	54	425	SH		OTR	None	0	425	0
BOISE CASCADE CO DEL	COM	09739D100	316	10,500	SH		OTR	None	0	10,500	0
BOLT TECHNOLOGY CORP	COM	097698104	744	33,895	SH		OTR	None	0	33,895	0
BONA FILM GROUP LTD	SPONSORED ADS	09777B107	64	10,600	SH		OTR	None	0	10,600	0
BONANZA CREEK ENERGY INC	COM	097793103	508	8,929	SH		OTR	None	0	8,929	0
BON-TON STORES INC	COM	09776J101	42	5,000	SH		OTR	None	0	5,000	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	123	5,238	SH		OTR	None	0	5,238	0
BORDERFREE INC	COM	09970L100	181	14,000	SH		OTR	None	0	14,000	0
BOSTON BEER INC	CL A	100557107	22	100	SH		OTR	None	0	100	0
BOULDER BRANDS INC	COM	101405108	41	3,000	SH		OTR	None	0	3,000	0
BOYD GAMING CORP	COM	103304101	114	11,200	SH		OTR	None	0	11,200	0
BP PRUDHOE BAY RTY TR	UNIT BEN INT	055630107	170	1,800	SH		OTR	None	0	1,800	0
BRADY CORP	CL A	104674106	45	2,000	SH		OTR	None	0	2,000	0
BRANDYWINE RLTY TR	SH BEN INT	105368203	34	2,400	SH		OTR	None	0	2,400	0
BRAVO BRIO RESTAURANT GROUP	COM	10567B109	27	2,100	SH		OTR	None	0	2,100	0
BRIDGE BANCORP INC	COM	108035106	57	2,400	SH		OTR	None	0	2,400	0
BRIDGEPOINT ED INC	COM	10807M105	213	19,100	SH		OTR	None	0	19,100	0
BRIGGS & STRATTON CORP	COM	109043109	58	3,200	SH		OTR	None	0	3,200	0
BRISTOW GROUP INC	COM	110394103	121	1,800	SH		OTR	None	0	1,800	0
BROADCOM CORP	CL A	111320107	581	14,385	SH		OTR	None	0	14,385	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	98	2,363	SH		OTR	None	0	2,363	0
BROCADE COMMUNICATIONS SYS I	COM	111621306	177	16,300	SH		OTR	None	0	16,300	0
BROOKDALE SR LIVING INC	COM	112463104	726	22,539	SH		OTR	None	0	22,539	0
BROOKFIELD PPTY PARTNERS L P	UNIT LTD PARTN	G16249107	124	5,879	SH		OTR	None	0	5,879	0
BROOKLINE BANCORP INC DEL	COM	11373M107	33	3,900	SH		OTR	None	0	3,900	0
BROWN SHOE INC	COM	115736100	149	5,500	SH		OTR	None	0	5,500	0
BRUNSWICK CORP	COM	117043109	38	900	SH		OTR	None	0	900	0
BUFFALO WILD WINGS INC	COM	119848109	282	2,100	SH		OTR	None	0	2,100	0
BUILD A BEAR WORKSHOP	COM	120076104	153	11,700	SH		OTR	None	0	11,700	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	69	12,600	SH		OTR	None	0	12,600	0
BUNGE LIMITED	COM	G16962105	101	1,200	SH		OTR	None	0	1,200	0
BURGER KING WORLDWIDE INC	COM	121220107	20	672	SH		OTR	None	0	672	0
BURGER KING WORLDWIDE INC	COM	121220107	1,595	4,800	SH	Put	OTR	None	0	4,800	0
BURLINGTON STORES INC	COM	122017106	8	200	SH		OTR	None	0	200	0
C D I CORP	COM	125071100	65	4,500	SH		OTR	None	0	4,500	0
C&J ENERGY SVCS INC	COM	12467B304	78	2,550	SH		OTR	None	0	2,550	0
CA INC	COM	12673P105	1,024	36,652	SH		OTR	None	0	36,652	0
CABLEVISION SYS CORP	CL A NY CABLVS	12686C109	1,330	75,957	SH		OTR	None	0	75,957	0
CABOT OIL & GAS CORP	COM	127097103	29	890	SH		OTR	None	0	890	0
CAESARS ACQUISITION CO	CL A	12768T103	50	5,321	SH		OTR	None	0	5,321	0
CAL MAINE FOODS INC	COM	128030202	82	919	SH		OTR	None	0	919	0
CALAVO GROWERS INC	COM	128246105	420	9,312	SH		OTR	None	0	9,312	0
CALIFORNIA FIRST NTNL BANCOR	COM	130222102	37	2,500	SH		OTR	None	0	2,500	0
CALLAWAY GOLF CO	COM	131193104	54	7,400	SH		OTR	None	0	7,400	0
CALLIDUS SOFTWARE INC	COM	13123E500	1,012	84,200	SH		OTR	None	0	84,200	0
CALLON PETE CO DEL	COM	13123X102	142	16,100	SH		OTR	None	0	16,100	0
CALPINE CORP	COM	131347304	389	17,929	SH		OTR	None	0	17,929	0
CAMBREX CORP	COM	132011107	134	7,200	SH		OTR	None	0	7,200	0
CAMDEN NATL CORP	COM	133034108	35	1,000	SH		OTR	None	0	1,000	0
CAMDEN PPTY TR	SH BEN INT	133131102	90	1,306	SH		OTR	None	0	1,306	0
CAMECO CORP	COM	13321L108	1,325	75,000	SH		OTR	None	0	75,000	0
CAMECO CORP	COM	13321L108	494	28,000	SH	Call	OTR	None	0	28,000	0
CAMPBELL SOUP CO	COM	134429109	21	500	SH		OTR	None	0	500	0
CAMPUS CREST CMNTYS INC	COM	13466Y105	480	75,000	SH		OTR	None	0	75,000	0
CANADIAN NAT RES LTD	COM	136385101	681	17,525	SH		OTR	None	0	17,525	0
CANADIAN NATL RY CO	COM	136375102	665	9,372	SH		OTR	None	0	9,372	0
CANADIAN PAC RY LTD	COM	13645T100	1,280	6,170	SH		OTR	None	0	6,170	0
CANADIAN SOLAR INC	COM	136635109	704	19,690	SH		OTR	None	0	19,690	0
CAPELLA EDUCATION COMPANY	COM	139594105	38	600	SH		OTR	None	0	600	0
CAPITAL ONE FINL CORP	COM	14040H105	96	1,172	SH		OTR	None	0	1,172	0
CAPITAL SR LIVING CORP	COM	140475104	49	2,311	SH		OTR	None	0	2,311	0
CARBONITE INC	COM	141337105	30	2,900	SH		OTR	None	0	2,900	0
CARDINAL FINL CORP	COM	14149F109	38	2,200	SH		OTR	None	0	2,200	0
CARDINAL HEALTH INC	COM	14149Y108	421	5,613	SH		OTR	None	0	5,613	0
CAREFUSION CORP	COM	14170T101	68	1,497	SH		OTR	None	0	1,497	0
CARLISLE COS INC	COM	142339100	104	1,300	SH		OTR	None	0	1,300	0
CARMIKE CINEMAS INC	COM	143436400	257	8,300	SH		OTR	None	0	8,300	0
CARNIVAL PLC	ADR	14365C103	200	5,000	SH		OTR	None	0	5,000	0
CARRIZO OIL & GAS INC	COM	144577103	1,399	25,999	SH		OTR	None	0	25,999	0
CARROLS RESTAURANT GROUP INC	COM	14574X104	180	25,300	SH		OTR	None	0	25,300	0
CASCADE MICROTECH INC	COM	147322101	38	3,800	SH		OTR	None	0	3,800	0
CASTLE A M & CO	NOTE 7.000%12/1	148411AF8	328	300,000	PRN		OTR	None	0	300,000	0
CATERPILLAR INC DEL	COM	149123101	218	2,200	SH		OTR	None	0	2,200	0
CATO CORP	CL A	149205106	245	7,100	SH		OTR	None	0	7,100	0
CAVIUM INC	COM	14964U108	34	680	SH		OTR	None	0	680	0
CBL & ASSOC PPTYS INC	COM	124830100	54	3,000	SH		OTR	None	0	3,000	0
CBRE GROUP INC	CL A	12504L109	148	4,966	SH		OTR	None	0	4,966	0
CBS CORP	CL B	124857202	1,017	19,000	SH		OTR	None	0	19,000	0
CBS OUTDOOR AMERS INC	COM	14987J106	189	6,308	SH		OTR	None	0	6,308	0
CEDAR REALTY TRUST INC	COM	150602209	32	5,500	SH		OTR	None	0	5,500	0
CELADON GROUP INC	COM	150838100	699	35,950	SH		OTR	None	0	35,950	0
CELANESE CORP DEL	COM SER A	150870103	396	6,770	SH		OTR	None	0	6,770	0
CELESTICA INC	SUB VTG SHS	15101Q108	152	15,000	SH		OTR	None	0	15,000	0
CELGENE CORP	COM	151020104	862	9,096	SH		OTR	None	0	9,096	0
CELSUS THERAPEUTICS PLC	SPONSORED ADR NE	15119A202	15	2,400	SH		OTR	None	0	2,400	0
CEMEX SAB DE CV	SPON ADR	151290889	229	17,540	SH		OTR	None	0	17,540	0
CENTENE CORP DEL	COM	15135B101	190	2,300	SH		OTR	None	0	2,300	0
CENTRAL FD CDA LTD	CL A	153501101	74	6,000	SH		OTR	None	0	6,000	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	235	29,200	SH		OTR	None	0	29,200	0
CENTRAL GARDEN & PET CO	COM	153527106	212	27,300	SH		OTR	None	0	27,300	0
CENTURY ALUM CO	COM	156431108	227	8,750	SH		OTR	None	0	8,750	0
CENTURY CMNTYS INC	COM	156504300	104	6,000	SH		OTR	None	0	6,000	0
CEPHEID	COM	15670R107	328	7,442	SH		OTR	None	0	7,442	0
CF INDS HLDGS INC	COM	125269100	1,157	4,143	SH		OTR	None	0	4,143	0
CHARTER COMMUNICATIONS INC D	CL A	16117M305	578	3,818	SH		OTR	None	0	3,818	0
CHASE CORP	COM	16150R104	65	2,100	SH		OTR	None	0	2,100	0
CHEESECAKE FACTORY INC	COM	163072101	328	7,200	SH		OTR	None	0	7,200	0
CHEMED CORP	COM	16359R103	41	400	SH		OTR	None	0	400	0
CHEMTURA CORP	COM	163893209	28	1,200	SH		OTR	None	0	1,200	0
CHENIERE ENERGY INC	COM	16411R208	195	2,438	SH		OTR	None	0	2,438	0
CHENIERE ENERGY PTNRS LP HLD	COM REP LLC IN	16411W108	103	4,216	SH		OTR	None	0	4,216	0
CHENIERE ENERGY PTNRS LP HLD	COM REP LLC IN	16411W108	24	1,000	SH	Call	OTR	None	0	1,000	0
CHESAPEAKE ENERGY CORP	COM	165167107	231	10,059	SH		OTR	None	0	10,059	0
CHEVRON CORP	COM	166764100	110	920	SH		OTR	None	0	920	0
CHICAGO BRIDGE & IRON CO N V	COM	167250109	116	2,000	SH		OTR	None	0	2,000	0
CHICAGO BRIDGE & IRON CO N V	COM	167250109	579	10,000	SH	Call	OTR	None	0	10,000	0
CHIMERA INVT CORP	COM	16934Q109	161	53,025	SH		OTR	None	0	53,025	0
CHIMERIX INC	COM	16934W106	14	500	SH		OTR	None	0	500	0
CHINA AUTOMOTIVE SYS INC	COM	16936R105	80	8,706	SH		OTR	None	0	8,706	0
CHINA BIOLOGIC PRODS INC	COM	16938C106	54	1,000	SH		OTR	None	0	1,000	0
CHINA DIGITAL TV HLDG CO LTD	SPONSORED ADR	16938G107	29	7,100	SH		OTR	None	0	7,100	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	376	6,400	SH		OTR	None	0	6,400	0
CHINA TELECOM CORP LTD	SPON ADR H SHS	169426103	86	1,400	SH		OTR	None	0	1,400	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	117	175	SH		OTR	None	0	175	0
CHIQUITA BRANDS INTL INC	COM	170032809	197	13,900	SH		OTR	None	0	13,900	0
CHOICE HOTELS INTL INC	COM	169905106	112	2,150	SH		OTR	None	0	2,150	0
CHRISTOPHER & BANKS CORP	COM	171046105	248	25,100	SH		OTR	None	0	25,100	0
CHURCHILL DOWNS INC	COM	171484108	574	5,889	SH		OTR	None	0	5,889	0
CHUYS HLDGS INC	COM	171604101	31	1,000	SH		OTR	None	0	1,000	0
CIENA CORP	COM	171779309	585	35,000	SH		OTR	None	0	35,000	0
CIGNA CORPORATION	COM	125509109	370	4,075	SH		OTR	None	0	4,075	0
CIMAREX ENERGY CO	COM	171798101	2,596	20,518	SH		OTR	None	0	20,518	0
CINCINNATI BELL INC	COM	171871106	128	38,100	SH		OTR	None	0	38,100	0
CINEDIGM CORP	COM	172406100	25	16,400	SH		OTR	None	0	16,400	0
CINTAS CORP	COM	172908105	70	993	SH		OTR	None	0	993	0
CIRRUS LOGIC INC	COM	172755100	146	7,000	SH	Put	OTR	None	0	7,000	0
CISCO SYS INC	COM	17275R102	624	24,800	SH		OTR	None	0	24,800	0
CITI TRENDS INC	COM	17306X102	241	10,890	SH		OTR	None	0	10,890	0
CITIGROUP INC	COM	172967424	145	2,800	SH		OTR	None	0	2,800	0
CITRIX SYS INC	COM	177376100	285	4,000	SH	Put	OTR	None	0	4,000	0
CITY HLDG CO	COM	177835105	38	900	SH		OTR	None	0	900	0
CLEARWATER PAPER CORP	COM	18538R103	36	600	SH		OTR	None	0	600	0
CLECO CORP	COM	12561W105	418	8,687	SH		OTR	None	0	8,687	0
CLIFFS NAT RES INC	COM	18683K101	26	2,500	SH		OTR	None	0	2,500	0
CLIFTON BANCORP INC	COM	186873105	47	3,770	SH		OTR	None	0	3,770	0
CLOROX CO DEL	COM	189054109	106	1,100	SH		OTR	None	0	1,100	0
CLOUD PEAK ENERGY INC	COM	18911Q102	164	13,000	SH		OTR	None	0	13,000	0
CMS ENERGY CORP	COM	125896100	132	4,450	SH		OTR	None	0	4,450	0
CNA FINL CORP	COM	126117100	129	3,400	SH		OTR	None	0	3,400	0
CNB FINL CORP PA	COM	126128107	33	2,100	SH		OTR	None	0	2,100	0
CNINSURE INC	SPONSORED ADR	18976M103	557	101,335	SH		OTR	None	0	101,335	0
COACH INC	COM	189754104	316	8,885	SH		OTR	None	0	8,885	0
COBALT INTL ENERGY INC	COM	19075F106	1,444	106,150	SH		OTR	None	0	106,150	0
COCA COLA ENTERPRISES INC NE	COM	19122T109	26	575	SH		OTR	None	0	575	0
COGNEX CORP	COM	192422103	40	1,000	SH		OTR	None	0	1,000	0
COHEN & STEERS INC	COM	19247A100	131	3,400	SH		OTR	None	0	3,400	0
COHU INC	COM	192576106	48	4,000	SH		OTR	None	0	4,000	0
COLFAX CORP	COM	194014106	28	500	SH		OTR	None	0	500	0
COLGATE PALMOLIVE CO	COM	194162103	218	3,350	SH		OTR	None	0	3,350	0
COLONY FINL INC	COM	19624R106	768	34,298	SH		OTR	None	0	34,298	0
COLUMBIA BKG SYS INC	COM	197236102	35	1,400	SH		OTR	None	0	1,400	0
COLUMBIA PPTY TR INC	COM	198287203	120	5,017	SH		OTR	None	0	5,017	0
COLUMBIA SPORTSWEAR CO	COM	198516106	322	9,000	SH		OTR	None	0	9,000	0
COLUMBUS MCKINNON CORP N Y	COM	199333105	99	4,500	SH		OTR	None	0	4,500	0
COMCAST CORP	CL A	20030N101	560	10,420	SH		OTR	None	0	10,420	0
COMCAST CORP	CL A SPL	20030N200	63	1,182	SH		OTR	None	0	1,182	0
COMERICA INC	COM	200340107	198	3,975	SH		OTR	None	0	3,975	0
COMMERCE BANCSHARES INC	COM	200525103	36	800	SH		OTR	None	0	800	0
COMMERCIAL VEH GROUP INC	COM	202608105	237	38,300	SH		OTR	None	0	38,300	0
COMMUNITY HEALTH SYS INC	COM	203668108	16	300	SH		OTR	None	0	300	0
COMPASS MINERALS INTL INC	COM	20451N101	79	937	SH		OTR	None	0	937	0
COMPUTER PROGRAMS & SYS INC	COM	205306103	175	3,050	SH		OTR	None	0	3,050	0
COMPUTER SCIENCES CORP	COM	205363104	151	2,475	SH		OTR	None	0	2,475	0
COMPUTER TASK GROUP INC	COM	205477102	39	3,500	SH		OTR	None	0	3,500	0
COMPUWARE CORP	COM	205638109	1,287	121,286	SH		OTR	None	0	121,286	0
COMPX INTERNATIONAL INC	CL A	20563P101	2	204	SH		OTR	None	0	204	0
COMSTOCK RES INC	COM	205768203	145	7,800	SH		OTR	None	0	7,800	0
COMVERSE INC	COM	20585P105	131	5,864	SH		OTR	None	0	5,864	0
CONAGRA FOODS INC	COM	205887102	36	1,100	SH		OTR	None	0	1,100	0
CONCERT PHARMACEUTICALS INC	COM	206022105	39	3,100	SH		OTR	None	0	3,100	0
CONCORD MED SVCS HLDGS LTD	SPONSORED ADR	206277105	102	14,200	SH		OTR	None	0	14,200	0
CONCUR TECHNOLOGIES INC	COM	206708109	6,398	50,447	SH		OTR	None	0	50,447	0
CONCURRENT COMPUTER CORP	COM PAR $.01	206710402	42	5,800	SH		OTR	None	0	5,800	0
CONMED CORP	COM	207410101	63	1,700	SH		OTR	None	0	1,700	0
CONNS INC	COM	208242107	605	20,000	SH		OTR	None	0	20,000	0
CONOCOPHILLIPS	COM	20825C104	127	1,659	SH		OTR	None	0	1,659	0
CONSOL ENERGY INC	COM	20854P109	757	20,000	SH		OTR	None	0	20,000	0
CONSOLIDATED EDISON INC	COM	209115104	543	9,576	SH		OTR	None	0	9,576	0
CONSTANT CONTACT INC	COM	210313102	62	2,300	SH		OTR	None	0	2,300	0
CONSTELLATION BRANDS INC	CL A	21036P108	35	400	SH		OTR	None	0	400	0
CONSTELLIUM NV	CL A	N22035104	1,339	54,410	SH		OTR	None	0	54,410	0
CONTANGO OIL & GAS COMPANY	COM	21075N204	22	650	SH		OTR	None	0	650	0
CONVERSANT INC	COM	21249J105	1,569	45,814	SH		OTR	None	0	45,814	0
CON-WAY INC	COM	205944101	38	800	SH		OTR	None	0	800	0
COOPER COS INC	COM	216648402	55	350	SH		OTR	None	0	350	0
COOPER STD HLDGS INC	COM	21676P103	312	5,000	SH		OTR	None	0	5,000	0
COOPER TIRE & RUBR CO	COM	216831107	181	6,306	SH		OTR	None	0	6,306	0
COOPER TIRE & RUBR CO	COM	216831107	416	14,500	SH	Call	OTR	None	0	14,500	0
COOPER TIRE & RUBR CO	COM	216831107	474	16,500	SH	Put	OTR	None	0	16,500	0
CORE MARK HOLDING CO INC	COM	218681104	85	1,607	SH		OTR	None	0	1,607	0
CORESITE RLTY CORP	COM	21870Q105	219	6,656	SH		OTR	None	0	6,656	0
CORNING INC	COM	219350105	514	26,569	SH		OTR	None	0	26,569	0
CORVEL CORP	COM	221006109	61	1,800	SH		OTR	None	0	1,800	0
COSTAMARE INC	SHS	Y1771G102	35	1,600	SH		OTR	None	0	1,600	0
COSTAR GROUP INC	COM	22160N109	47	300	SH		OTR	None	0	300	0
COSTCO WHSL CORP	COM	22160K105	50	400	SH		OTR	None	0	400	0
COTT CORP QUE	COM	22163N106	38	5,533	SH		OTR	None	0	5,533	0
COURIER CORP	COM	222660102	23	1,900	SH		OTR	None	0	1,900	0
COVANTA HLDG CORP	COM	22282E102	47	2,200	SH		OTR	None	0	2,200	0
COVENANT TRANSN GROUP INC	CL A	22284P105	45	2,400	SH		OTR	None	0	2,400	0
COVIDIEN PLC	SHS	G2554F113	8,830	102,073	SH		OTR	None	0	102,073	0
CRA INTL INC	COM	12618T105	247	9,725	SH		OTR	None	0	9,725	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	81	781	SH		OTR	None	0	781	0
CRAWFORD & CO	CL B	224633107	70	8,500	SH		OTR	None	0	8,500	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	36	1,300	SH		OTR	None	0	1,300	0
CREE INC	COM	225447101	287	7,000	SH		OTR	None	0	7,000	0
CREE INC	COM	225447101	426	4,400	SH	Put	OTR	None	0	4,400	0
CRESCENT PT ENERGY CORP	COM	22576C101	344	9,520	SH		OTR	None	0	9,520	0
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344109	52	4,900	SH	Call	OTR	None	0	4,900	0
CROCS INC	COM	227046109	55	4,400	SH		OTR	None	0	4,400	0
CROWN CASTLE INTL CORP	COM	228227104	298	3,706	SH		OTR	None	0	3,706	0
CROWN HOLDINGS INC	COM	228368106	334	7,500	SH		OTR	None	0	7,500	0
CSG SYS INTL INC	COM	126349109	187	7,100	SH		OTR	None	0	7,100	0
CSR PLC	SPONSORED ADR	12640Y205	121	9,810	SH		OTR	None	0	9,810	0
CSS INDS INC	COM	125906107	131	5,400	SH		OTR	None	0	5,400	0
CTC MEDIA INC	COM	12642X106	41	6,200	SH		OTR	None	0	6,200	0
CTPARTNERS EXECUTIVE SEARCH	COM	22945C105	79	5,097	SH		OTR	None	0	5,097	0
CUBIST PHARMACEUTICALS INC	COM	229678107	40	600	SH		OTR	None	0	600	0
CULP INC	COM	230215105	82	4,500	SH		OTR	None	0	4,500	0
CUMMINS INC	COM	231021106	46	350	SH		OTR	None	0	350	0
CUSTOMERS BANCORP INC	COM	23204G100	92	5,110	SH		OTR	None	0	5,110	0
CUTERA INC	COM	232109108	553	54,711	SH		OTR	None	0	54,711	0
CVR PARTNERS LP	COM	126633106	30	2,200	SH		OTR	None	0	2,200	0
CVS HEALTH CORP	COM	126650100	80	1,000	SH		OTR	None	0	1,000	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	6	200	SH		OTR	None	0	200	0
CYBERONICS INC	COM	23251P102	36	700	SH		OTR	None	0	700	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	527	53,400	SH		OTR	None	0	53,400	0
CYS INVTS INC	COM	12673A108	32	3,900	SH		OTR	None	0	3,900	0
CYTEC INDS INC	COM	232820100	132	2,800	SH		OTR	None	0	2,800	0
CYTOKINETICS INC	COM	23282W605	68	19,250	SH		OTR	None	0	19,250	0
D R HORTON INC	COM	23331A109	322	15,700	SH		OTR	None	0	15,700	0
DAKTRONICS INC	COM	234264109	128	10,400	SH		OTR	None	0	10,400	0
DANA HLDG CORP	COM	235825205	63	3,300	SH		OTR	None	0	3,300	0
DARLING INGREDIENTS INC	COM	237266101	29	1,600	SH		OTR	None	0	1,600	0
DATALINK CORP	COM	237934104	46	4,300	SH		OTR	None	0	4,300	0
DATAWATCH CORP	COM	237917208	318	31,000	SH		OTR	None	0	31,000	0
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	618	8,446	SH		OTR	None	0	8,446	0
DAWSON GEOPHYSICAL CO	COM	239359102	78	4,300	SH		OTR	None	0	4,300	0
DEAN FOODS CO	COM	242370203	123	9,300	SH		OTR	None	0	9,300	0
DECKERS OUTDOOR CORP	COM	243537107	243	2,500	SH		OTR	None	0	2,500	0
DELEK LOGISTICS PARTNERS LP	COM UNT RP INT	24664T103	208	5,100	SH		OTR	None	0	5,100	0
DELEK US HLDGS INC	COM	246647101	935	28,220	SH		OTR	None	0	28,220	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	86	1,400	SH		OTR	None	0	1,400	0
DELTA AIR LINES INC DEL	COM	247361702	3,830	105,960	SH		OTR	None	0	105,960	0
DELTA AIR LINES INC DEL	COM	247361702	434	12,000	SH	Call	OTR	None	0	12,000	0
DELTIC TIMBER CORP	COM	247850100	37	600	SH		OTR	None	0	600	0
DELUXE CORP	COM	248019101	199	3,600	SH		OTR	None	0	3,600	0
DEMAND MEDIA INC	COM	24802N208	89	10,100	SH		OTR	None	0	10,100	0
DENBURY RES INC	COM	247916208	492	32,757	SH		OTR	None	0	32,757	0
DENNYS CORP	COM	24869P104	78	11,100	SH		OTR	None	0	11,100	0
DENTSPLY INTL INC	COM	249030107	69	1,507	SH		OTR	None	0	1,507	0
DEPOMED INC	COM	249908104	185	12,200	SH		OTR	None	0	12,200	0
DERMA SCIENCES INC	COM PAR 0.01	249827502	19	2,300	SH		OTR	None	0	2,300	0
DESTINATION MATERNITY CORP	COM	25065D100	101	6,520	SH		OTR	None	0	6,520	0
DEVON ENERGY CORP	COM	25179M103	504	7,399	SH		OTR	None	0	7,399	0
DEX MEDIA INC	COM	25213A107	140	14,600	SH		OTR	None	0	14,600	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	343	10,000	SH		OTR	None	0	10,000	0
DIAMONDBACK ENERGY INC	COM	25278X109	2,449	32,754	SH		OTR	None	0	32,754	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	233	18,383	SH		OTR	None	0	18,383	0
DIANA SHIPPING INC	COM	Y2066G104	771	86,250	SH		OTR	None	0	86,250	0
DICE HLDGS INC	COM	253017107	301	35,900	SH		OTR	None	0	35,900	0
DICKS SPORTING GOODS INC	COM	253393102	658	15,000	SH		OTR	None	0	15,000	0
DIGI INTL INC	COM	253798102	93	12,400	SH		OTR	None	0	12,400	0
DIGITAL RIV INC	COM	25388B104	106	7,300	SH		OTR	None	0	7,300	0
DIGITAL RLTY TR INC	COM	253868103	37	600	SH		OTR	None	0	600	0
DIRECTV	COM	25490A309	8,767	101,330	SH		OTR	None	0	101,330	0
DIREXION SHS ETF TR	DLY SC BEAR3X	25459Y488	1,337	79,000	SH	Call	OTR	None	0	79,000	0
DISCOVER FINL SVCS	COM	254709108	95	1,475	SH		OTR	None	0	1,475	0
DISH NETWORK CORP	CL A	25470M109	994	15,388	SH		OTR	None	0	15,388	0
DISNEY WALT CO	COM DISNEY	254687106	353	3,961	SH		OTR	None	0	3,961	0
DIVERSICARE HEALTHCARE SVCS	COM	255104101	17	1,600	SH		OTR	None	0	1,600	0
DIXIE GROUP INC	CL A	255519100	95	10,900	SH		OTR	None	0	10,900	0
DOLLAR GEN CORP	COM	256677105	69	1,122	SH		OTR	None	0	1,122	0
DOMINION DIAMOND CORP	COM	257287102	26	1,840	SH		OTR	None	0	1,840	0
DOMINION RES INC VA	COM	25746U109	3,485	50,441	SH		OTR	None	0	50,441	0
DOMTAR CORP	COM	257559203	36	1,020	SH		OTR	None	0	1,020	0
DORMAN PRODUCTS INC	COM	258278100	973	24,300	SH	Put	OTR	None	0	24,300	0
DOUGLAS DYNAMICS INC	COM	25960R105	125	6,400	SH		OTR	None	0	6,400	0
DOUGLAS EMMETT INC	COM	25960P109	33	1,300	SH		OTR	None	0	1,300	0
DOVER CORP	COM	260003108	68	850	SH		OTR	None	0	850	0
DOW CHEM CO	COM	260543103	66	1,250	SH		OTR	None	0	1,250	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	169	2,631	SH		OTR	None	0	2,631	0
DRESSER-RAND GROUP INC	COM	261608103	3,314	40,288	SH		OTR	None	0	40,288	0
DREW INDS INC	COM	26168L205	21	500	SH		OTR	None	0	500	0
DRIL-QUIP INC	COM	262037104	116	1,300	SH		OTR	None	0	1,300	0
DSP GROUP INC	COM	23332B106	62	7,026	SH		OTR	None	0	7,026	0
DST SYS INC DEL	COM	233326107	143	1,700	SH		OTR	None	0	1,700	0
DSW INC	CL A	23334L102	151	5,000	SH		OTR	None	0	5,000	0
DTE ENERGY CO	COM	233331107	174	2,291	SH		OTR	None	0	2,291	0
DTS INC	COM	23335C101	214	8,458	SH		OTR	None	0	8,458	0
DU PONT E I DE NEMOURS & CO	COM	263534109	129	1,800	SH		OTR	None	0	1,800	0
DUCOMMUN INC DEL	COM	264147109	219	8,000	SH		OTR	None	0	8,000	0
DUKE REALTY CORP	COM	264411505	40	2,300	SH		OTR	None	0	2,300	0
DUPONT FABROS TECHNOLOGY INC	COM	26613Q106	149	5,500	SH		OTR	None	0	5,500	0
DYAX CORP	COM	26746E103	137	13,500	SH		OTR	None	0	13,500	0
DYNAGAS LNG PARTNERS LP	COM UNIT LTD PT	Y2188B108	61	2,600	SH	Call	OTR	None	0	2,600	0
DYNEX CAP INC	COM	26817Q506	33	4,100	SH		OTR	None	0	4,100	0
E M C CORP MASS	COM	268648102	1,308	44,714	SH		OTR	None	0	44,714	0
E M C CORP MASS	COM	268648102	293	10,000	SH	Put	OTR	None	0	10,000	0
E TRADE FINANCIAL CORP	COM	269246401	28	1,260	SH		OTR	None	0	1,260	0
E2OPEN INC	COM	29788A104	249	26,722	SH		OTR	None	0	26,722	0
EAGLE MATERIALS INC	COM	26969P108	509	5,000	SH	Put	OTR	None	0	5,000	0
EAGLE PHARMACEUTICALS INC	COM	269796108	1	100	SH		OTR	None	0	100	0
EARTHLINK HLDGS CORP	COM	27033X101	65	19,100	SH		OTR	None	0	19,100	0
EASTERN CO	COM	276317104	22	1,400	SH		OTR	None	0	1,400	0
EATON CORP PLC	SHS	G29183103	784	12,375	SH		OTR	None	0	12,375	0
EATON VANCE CORP	COM NON VTG	278265103	155	4,120	SH		OTR	None	0	4,120	0
EBAY INC	COM	278642103	836	14,761	SH		OTR	None	0	14,761	0
EBIX INC	COM	278715206	213	15,000	SH		OTR	None	0	15,000	0
ECHO GLOBAL LOGISTICS INC	COM	27875T101	148	6,300	SH		OTR	None	0	6,300	0
ECHOSTAR CORP	CL A	278768106	83	1,702	SH		OTR	None	0	1,702	0
ECLIPSE RES CORP	COM	27890G100	602	36,250	SH		OTR	None	0	36,250	0
ECOLAB INC	COM	278865100	611	5,320	SH		OTR	None	0	5,320	0
ECOPETROL S A	SPONSORED ADS	279158109	40	1,270	SH		OTR	None	0	1,270	0
EDGEWATER TECHNOLOGY INC	COM	280358102	10	1,500	SH		OTR	None	0	1,500	0
EDUCATION RLTY TR INC	COM	28140H104	36	3,500	SH		OTR	None	0	3,500	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,722	16,854	SH		OTR	None	0	16,854	0
EGA EMERGING GLOBAL SHS TR	EGS INDIA SC ETF	268461811	711	45,250	SH		OTR	None	0	45,250	0
EINSTEIN NOAH REST GROUP INC	COM	28257U104	726	36,011	SH		OTR	None	0	36,011	0
EL PASO PIPELINE PARTNERS L	COM UNIT LPI	283702108	1,057	26,331	SH		OTR	None	0	26,331	0
ELDORADO RESORTS INC	COM	28470R102	43	10,280	SH		OTR	None	0	10,280	0
ELECTRO SCIENTIFIC INDS	COM	285229100	534	78,600	SH		OTR	None	0	78,600	0
ELECTRONIC ARTS INC	COM	285512109	329	9,225	SH		OTR	None	0	9,225	0
ELECTRONICS FOR IMAGING INC	COM	286082102	91	2,061	SH		OTR	None	0	2,061	0
ELLIE MAE INC	COM	28849P100	489	15,000	SH		OTR	None	0	15,000	0
ELLIS PERRY INTL INC	COM	288853104	73	3,600	SH		OTR	None	0	3,600	0
EMERALD OIL INC	COM	29101U209	258	42,000	SH		OTR	None	0	42,000	0
EMERGE ENERGY SVCS LP	COM REP PARTN	29102H108	23	199	SH		OTR	None	0	199	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	141	6,600	SH		OTR	None	0	6,600	0
EMERSON ELEC CO	COM	291011104	56	890	SH		OTR	None	0	890	0
EMPIRE ST RLTY TR INC	CL A	292104106	108	7,163	SH		OTR	None	0	7,163	0
ENANTA PHARMACEUTICALS INC	COM	29251M106	167	4,220	SH		OTR	None	0	4,220	0
ENBRIDGE ENERGY MANAGEMENT L	SHS UNITS LLI	29250X103	117	3,149	SH		OTR	None	0	3,149	0
ENBRIDGE INC	COM	29250N105	541	11,289	SH		OTR	None	0	11,289	0
ENCORE CAP GROUP INC	NOTE 3.000% 7/0	292554AF9	1,137	1,000,000	PRN		OTR	None	0	1,000,000	0
ENDOCYTE INC	COM	29269A102	99	16,326	SH		OTR	None	0	16,326	0
ENDURANCE SPECIALTY HLDGS LT	SHS	G30397106	77	1,400	SH		OTR	None	0	1,400	0
ENERGIZER HLDGS INC	COM	29266R108	159	1,290	SH		OTR	None	0	1,290	0
ENERNOC INC	COM	292764107	132	7,800	SH		OTR	None	0	7,800	0
ENERPLUS CORP	COM	292766102	84	4,417	SH		OTR	None	0	4,417	0
ENGILITY HLDGS INC	COM	29285W104	268	8,600	SH		OTR	None	0	8,600	0
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	8	202	SH		OTR	None	0	202	0
ENNIS INC	COM	293389102	24	1,800	SH		OTR	None	0	1,800	0
ENPRO INDS INC	COM	29355X107	182	3,000	SH	Call	OTR	None	0	3,000	0
ENSCO PLC	SHS CLASS A	G3157S106	480	11,609	SH		OTR	None	0	11,609	0
ENSIGN GROUP INC	COM	29358P101	150	4,300	SH		OTR	None	0	4,300	0
ENTERGY CORP	COM	29364G103	1,272	16,448	SH		OTR	None	0	16,448	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	40	1,000	SH		OTR	None	0	1,000	0
ENTROPIC COMMUNICATIONS INC	COM	29384R105	798	300,000	SH		OTR	None	0	300,000	0
ENVENTIS CORP	COM	29402J101	326	17,956	SH		OTR	None	0	17,956	0
ENVESTNET INC	COM	29404K106	36	800	SH		OTR	None	0	800	0
ENVISION HEALTHCARE HLDGS IN	COM	29413U103	10	300	SH		OTR	None	0	300	0
ENZO BIOCHEM INC	COM	294100102	146	28,300	SH		OTR	None	0	28,300	0
EOG RES INC	COM	26875P101	661	6,677	SH		OTR	None	0	6,677	0
EPIZYME INC	COM	29428V104	149	5,500	SH		OTR	None	0	5,500	0
EQT CORP	COM	26884L109	193	2,104	SH		OTR	None	0	2,104	0
EQUINIX INC	COM	29444U502	78	366	SH		OTR	None	0	366	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	38	900	SH		OTR	None	0	900	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	487	7,913	SH		OTR	None	0	7,913	0
ESSEX PPTY TR INC	COM	297178105	381	2,134	SH		OTR	None	0	2,134	0
ETHAN ALLEN INTERIORS INC	COM	297602104	150	6,600	SH		OTR	None	0	6,600	0
EVERBANK FINL CORP	COM	29977G102	34	1,900	SH		OTR	None	0	1,900	0
EVERCORE PARTNERS INC	CLASS A	29977A105	1,074	22,850	SH		OTR	None	0	22,850	0
EVEREST RE GROUP LTD	COM	G3223R108	65	400	SH		OTR	None	0	400	0
EVOLUTION PETROLEUM CORP	COM	30049A107	25	2,700	SH		OTR	None	0	2,700	0
EVOLVING SYS INC	COM	30049R209	11	1,200	SH		OTR	None	0	1,200	0
EXACT SCIENCES CORP	COM	30063P105	79	4,085	SH		OTR	None	0	4,085	0
EXACT SCIENCES CORP	COM	30063P105	16	800	SH	Put	OTR	None	0	800	0
EXACTECH INC	COM	30064E109	64	2,800	SH		OTR	None	0	2,800	0
EXAR CORP	COM	300645108	754	84,192	SH		OTR	None	0	84,192	0
EXCEL TR INC	COM	30068C109	33	2,800	SH		OTR	None	0	2,800	0
EXELIS INC	COM	30162A108	132	8,000	SH		OTR	None	0	8,000	0
EXELIXIS INC	NOTE 4.250% 8/1	30161QAC8	282	500,000	PRN		OTR	None	0	500,000	0
EXELON CORP	COM	30161N101	1,706	50,030	SH		OTR	None	0	50,030	0
EXLSERVICE HOLDINGS INC	COM	302081104	146	5,970	SH		OTR	None	0	5,970	0
EXPEDIA INC DEL	COM	30212P303	1,414	16,140	SH		OTR	None	0	16,140	0
EXPRESS INC	COM	30219E103	1,171	75,000	SH		OTR	None	0	75,000	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	848	12,000	SH		OTR	None	0	12,000	0
EXTERRAN HLDGS INC	COM	30225X103	89	2,000	SH		OTR	None	0	2,000	0
EXTERRAN HLDGS INC	COM	30225X103	354	8,000	SH	Call	OTR	None	0	8,000	0
EXTRA SPACE STORAGE INC	COM	30225T102	36	700	SH		OTR	None	0	700	0
EXXON MOBIL CORP	COM	30231G102	255	2,707	SH		OTR	None	0	2,707	0
EZCORP INC	CL A NON VTG	302301106	500	50,500	SH		OTR	None	0	50,500	0
F5 NETWORKS INC	COM	315616102	1,252	10,540	SH		OTR	None	0	10,540	0
FABRINET	SHS	G3323L100	96	6,600	SH		OTR	None	0	6,600	0
FACEBOOK INC	CL A	30303M102	2,077	26,277	SH		OTR	None	0	26,277	0
FACTSET RESH SYS INC	COM	303075105	280	2,302	SH		OTR	None	0	2,302	0
FAIR ISAAC CORP	COM	303250104	110	2,000	SH		OTR	None	0	2,000	0
FAIRPOINT COMMUNICATIONS INC	COM	305560302	140	9,200	SH		OTR	None	0	9,200	0
FAIRWAY GROUP HLDGS CORP	CL A	30603D109	753	201,378	SH		OTR	None	0	201,378	0
FAMILY DLR STORES INC	COM	307000109	4,200	54,378	SH		OTR	None	0	54,378	0
FAMILY DLR STORES INC	COM	307000109	386	5,000	SH	Put	OTR	None	0	5,000	0
FAMOUS DAVES AMER INC	COM	307068106	11	400	SH		OTR	None	0	400	0
FARMER BROS CO	COM	307675108	185	6,400	SH		OTR	None	0	6,400	0
FEDERAL MOGUL HOLDINGS CORP	COM	313549404	36	2,400	SH		OTR	None	0	2,400	0
FEDERAL SIGNAL CORP	COM	313855108	233	17,620	SH		OTR	None	0	17,620	0
FEDERATED NATL HLDG CO	COM	31422T101	87	3,100	SH		OTR	None	0	3,100	0
FEDEX CORP	COM	31428X106	74	460	SH		OTR	None	0	460	0
FELCOR LODGING TR INC	COM	31430F101	542	57,900	SH		OTR	None	0	57,900	0
FERRELLGAS PARTNERS L.P.	UNIT LTD PART	315293100	35	1,300	SH		OTR	None	0	1,300	0
FERRO CORP	COM	315405100	59	4,100	SH		OTR	None	0	4,100	0
FIDELITY NATIONAL FINANCIAL	FNFV GROUP COM	31620R402	41	3,000	SH		OTR	None	0	3,000	0
FIDELITY NATL INFORMATION SV	COM	31620M106	70	1,236	SH		OTR	None	0	1,236	0
FIFTH STR SR FLOATNG RATE CO	COM	31679F101	46	3,900	SH		OTR	None	0	3,900	0
FIFTH THIRD BANCORP	COM	316773100	36	1,800	SH		OTR	None	0	1,800	0
FINANCIAL ENGINES INC	COM	317485100	21	600	SH		OTR	None	0	600	0
FINANCIAL INSTNS INC	COM	317585404	133	5,900	SH		OTR	None	0	5,900	0
FINISAR CORP	COM	31787A507	499	30,000	SH		OTR	None	0	30,000	0
FIREEYE INC	COM	31816Q101	367	12,000	SH		OTR	None	0	12,000	0
FIRST BUSEY CORP	COM	319383105	34	6,100	SH		OTR	None	0	6,100	0
FIRST CTZNS BANC CORP	COM NO PAR	319459202	232	252	SH		OTR	None	0	252	0
FIRST LONG IS	COM	320734106	65	1,900	SH		OTR	None	0	1,900	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	686	13,900	SH		OTR	None	0	13,900	0
FIRST SOLAR INC	COM	336433107	1,992	30,271	SH		OTR	None	0	30,271	0
FIRSTMERIT CORP	COM	337915102	33	1,900	SH		OTR	None	0	1,900	0
FISERV INC	COM	337738108	70	1,086	SH		OTR	None	0	1,086	0
FIVE PRIME THERAPEUTICS INC	COM	33830X104	36	3,100	SH		OTR	None	0	3,100	0
FIVE STAR QUALITY CARE INC	COM	33832D106	82	21,800	SH		OTR	None	0	21,800	0
FIVE9 INC	COM	338307101	523	80,000	SH		OTR	None	0	80,000	0
FLEXSTEEL INDS INC	COM	339382103	202	6,000	SH		OTR	None	0	6,000	0
FLEXTRONICS INTL LTD	ORD	Y2573F102	399	38,697	SH		OTR	None	0	38,697	0
FLOTEK INDS INC DEL	COM	343389102	1,895	72,676	SH		OTR	None	0	72,676	0
FLOTEK INDS INC DEL	COM	343389102	832	31,900	SH	Call	OTR	None	0	31,900	0
FLOWERS FOODS INC	COM	343498101	33	1,800	SH		OTR	None	0	1,800	0
FLUOR CORP	COM	343412102	7	100	SH		OTR	None	0	100	0
FMC TECHNOLOGIES INC	COM	30249U101	125	2,300	SH		OTR	None	0	2,300	0
FNB CORP PA	COM	302520101	0	24	SH		OTR	None	0	24	0
FORESIGHT ENERGY LP	COM UNT RP INT	34552U104	278	15,200	SH		OTR	None	0	15,200	0
FOREST CITY ENTERPRISES INC	CL A	345550107	782	40,000	SH		OTR	None	0	40,000	0
FORESTAR GROUP INC	COM	346233109	266	15,024	SH		OTR	None	0	15,024	0
FORMFACTOR INC	COM	346375108	243	33,887	SH		OTR	None	0	33,887	0
FORTEGRA FINL CORP	COM	34954W104	345	34,834	SH		OTR	None	0	34,834	0
FORTINET INC	COM	34959E109	591	23,400	SH		OTR	None	0	23,400	0
FORTRESS INVESTMENT GROUP LL	CL A	34958B106	102	14,800	SH		OTR	None	0	14,800	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	132	3,200	SH		OTR	None	0	3,200	0
FOSTER L B CO	COM	350060109	60	1,300	SH		OTR	None	0	1,300	0
FOSTER WHEELER AG	COM	H27178104	1,241	39,242	SH		OTR	None	0	39,242	0
FRANCESCAS HLDGS CORP	COM	351793104	142	10,200	SH		OTR	None	0	10,200	0
FRANKLIN ELEC INC	COM	353514102	32	920	SH		OTR	None	0	920	0
FRANKLIN RES INC	COM	354613101	63	1,160	SH		OTR	None	0	1,160	0
FREDS INC	CL A	356108100	148	10,600	SH		OTR	None	0	10,600	0
FREESCALE SEMICONDUCTOR LTD	SHS	G3727Q101	148	7,600	SH		OTR	None	0	7,600	0
FREIGHTCAR AMER INC	COM	357023100	48	1,430	SH		OTR	None	0	1,430	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	929	13,300	SH		OTR	None	0	13,300	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	790	11,400	SH	Put	OTR	None	0	11,400	0
FTD COS INC	COM	30281V108	565	16,573	SH		OTR	None	0	16,573	0
FUEL SYS SOLUTIONS INC	COM	35952W103	126	14,100	SH		OTR	None	0	14,100	0
FULTON FINL CORP PA	COM	360271100	34	3,100	SH		OTR	None	0	3,100	0
FURMANITE CORPORATION	COM	361086101	60	8,900	SH		OTR	None	0	8,900	0
G & K SVCS INC	CL A	361268105	133	2,400	SH		OTR	None	0	2,400	0
GAIN CAP HLDGS INC	COM	36268W100	136	21,300	SH		OTR	None	0	21,300	0
GAMCO INVESTORS INC	COM	361438104	134	1,900	SH		OTR	None	0	1,900	0
GAMESTOP CORP	CL A	36467W109	1,151	27,931	SH		OTR	None	0	27,931	0
GAMING & LEISURE PPTYS INC	COM	36467J108	552	17,860	SH		OTR	None	0	17,860	0
GARTNER INC	COM	366651107	64	875	SH		OTR	None	0	875	0
GASLOG LTD	SHS	G37585109	109	4,937	SH		OTR	None	0	4,937	0
GASLOG LTD	SHS	G37585109	22	1,000	SH	Call	OTR	None	0	1,000	0
GASTAR EXPL INC	COM	36729W202	646	110,000	SH		OTR	None	0	110,000	0
GENCORP INC	COM	368682100	48	3,000	SH		OTR	None	0	3,000	0
GENERAC HLDGS INC	COM	368736104	527	13,000	SH	Put	OTR	None	0	13,000	0
GENERAL CABLE CORP DEL	COM	369300108	92	6,100	SH		OTR	None	0	6,100	0
GENERAL COMMUNICATION INC	CL A	369385109	140	12,800	SH		OTR	None	0	12,800	0
GENERAL DYNAMICS CORP	COM	369550108	59	467	SH		OTR	None	0	467	0
GENERAL ELECTRIC CO	COM	369604103	227	8,850	SH		OTR	None	0	8,850	0
GENERAL GROWTH PPTYS INC	COM	370023103	138	5,850	SH		OTR	None	0	5,850	0
GENERAL MTRS CO	COM	37045V100	970	30,385	SH		OTR	None	0	30,385	0
GENESEE & WYO INC	CL A	371559105	60	625	SH		OTR	None	0	625	0
GENOMIC HEALTH INC	COM	37244C101	71	2,500	SH		OTR	None	0	2,500	0
GENTEX CORP	COM	371901109	118	4,400	SH		OTR	None	0	4,400	0
GENTHERM INC	COM	37253A103	76	1,798	SH		OTR	None	0	1,798	0
GENTIVA HEALTH SERVICES INC	COM	37247A102	154	9,200	SH		OTR	None	0	9,200	0
GENUINE PARTS CO	COM	372460105	102	1,161	SH		OTR	None	0	1,161	0
GEO GROUP INC	COM	36162J106	134	3,500	SH		OTR	None	0	3,500	0
GIBRALTAR INDS INC	COM	374689107	240	17,500	SH		OTR	None	0	17,500	0
GILEAD SCIENCES INC	COM	375558103	2,683	25,201	SH		OTR	None	0	25,201	0
GLIMCHER RLTY TR	SH BEN INT	379302102	3,954	292,059	SH		OTR	None	0	292,059	0
GLOBAL BRASS & COPPR HLDGS I	COM	37953G103	129	8,800	SH		OTR	None	0	8,800	0
GLOBAL CASH ACCESS HLDGS INC	COM	378967103	210	31,100	SH		OTR	None	0	31,100	0
GLOBALSTAR INC	COM	378973408	23	6,200	SH		OTR	None	0	6,200	0
GLOBALSTAR INC	COM	378973408	15	4,200	SH	Put	OTR	None	0	4,200	0
GLU MOBILE INC	COM	379890106	418	80,875	SH		OTR	None	0	80,875	0
GLU MOBILE INC	COM	379890106	241	46,700	SH	Call	OTR	None	0	46,700	0
GNC HLDGS INC	COM CL A	36191G107	97	2,500	SH		OTR	None	0	2,500	0
GOGO INC	COM	38046C109	202	12,000	SH		OTR	None	0	12,000	0
GOL LINHAS AEREAS INTLG S A	SP ADR REP PFD	38045R107	31	6,400	SH		OTR	None	0	6,400	0
GOLAR LNG LTD BERMUDA	SHS	G9456A100	956	14,401	SH		OTR	None	0	14,401	0
GOLD RESOURCE CORP	COM	38068T105	30	5,900	SH		OTR	None	0	5,900	0
GOLDCORP INC	COM	380956409	196	8,500	SH		OTR	None	0	8,500	0
GOLDMAN SACHS GROUP INC	COM	38141G104	427	2,325	SH		OTR	None	0	2,325	0
GOODYEAR TIRE & RUBR CO	COM	382550101	1,184	52,424	SH		OTR	None	0	52,424	0
GOOGLE INC	CL A	38259P508	1,636	2,780	SH		OTR	None	0	2,780	0
GOOGLE INC	CL C	38259P706	1,490	2,580	SH		OTR	None	0	2,580	0
GOOGLE INC	CL C	38259P706	289	500	SH	Call	OTR	None	0	500	0
GOPRO INC	CL A	38268T103	94	1,000	SH	Put	OTR	None	0	1,000	0
GOVERNMENT PPTYS INCOME TR	COM SHS BEN INT	38376A103	125	5,700	SH		OTR	None	0	5,700	0
GP STRATEGIES CORP	COM	36225V104	115	4,000	SH		OTR	None	0	4,000	0
GRAHAM HLDGS CO	COM	384637104	73	105	SH		OTR	None	0	105	0
GRAND CANYON ED INC	COM	38526M106	408	10,000	SH		OTR	None	0	10,000	0
GRAY TELEVISION INC	COM	389375106	512	65,000	SH		OTR	None	0	65,000	0
GREAT SOUTHN BANCORP INC	COM	390905107	81	2,682	SH		OTR	None	0	2,682	0
GREATBATCH INC	COM	39153L106	4	100	SH		OTR	None	0	100	0
GREEN PLAINS INC	COM	393222104	590	15,786	SH		OTR	None	0	15,786	0
GREENBRIER COS INC	COM	393657101	268	3,654	SH		OTR	None	0	3,654	0
GREIF INC	CL A	397624107	22	500	SH		OTR	None	0	500	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	494	6,800	SH		OTR	None	0	6,800	0
GROUPE CGI INC	CL A SUB VTG	39945C109	15	430	SH		OTR	None	0	430	0
GROUPON INC	COM CL A	399473107	1,047	156,700	SH		OTR	None	0	156,700	0
GSV CAP CORP	COM	36191J101	400	40,000	SH		OTR	None	0	40,000	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	234	5,275	SH		OTR	None	0	5,275	0
GULF ISLAND FABRICATION INC	COM	402307102	234	13,600	SH		OTR	None	0	13,600	0
GULFMARK OFFSHORE INC	CL A	402629208	91	2,900	SH		OTR	None	0	2,900	0
GULFPORT ENERGY CORP	COM	402635304	23	430	SH		OTR	None	0	430	0
H & E EQUIPMENT SERVICES INC	COM	404030108	1,817	45,100	SH		OTR	None	0	45,100	0
HALCON RES CORP	COM	40537Q209	61	15,527	SH		OTR	None	0	15,527	0
HALLIBURTON CO	COM	406216101	1,088	16,866	SH		OTR	None	0	16,866	0
HANDY & HARMAN LTD	COM	410315105	129	4,900	SH		OTR	None	0	4,900	0
HANESBRANDS INC	COM	410345102	94	875	SH		OTR	None	0	875	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	522	37,800	SH		OTR	None	0	37,800	0
HARDINGE INC	COM	412324303	74	6,800	SH		OTR	None	0	6,800	0
HARMONIC INC	COM	413160102	77	12,200	SH		OTR	None	0	12,200	0
HARRIS CORP DEL	COM	413875105	1,060	15,967	SH		OTR	None	0	15,967	0
HARTE-HANKS INC	COM	416196103	99	15,600	SH		OTR	None	0	15,600	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	547	14,680	SH		OTR	None	0	14,680	0
HAVERTY FURNITURE INC	COM	419596101	214	9,800	SH		OTR	None	0	9,800	0
HAWAIIAN HOLDINGS INC	COM	419879101	224	16,674	SH		OTR	None	0	16,674	0
HAWKINS INC	COM	420261109	115	3,200	SH		OTR	None	0	3,200	0
HCA HOLDINGS INC	COM	40412C101	84	1,190	SH		OTR	None	0	1,190	0
HCI GROUP INC	COM	40416E103	86	2,400	SH		OTR	None	0	2,400	0
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	1,340	28,774	SH		OTR	None	0	28,774	0
HEADWATERS INC	COM	42210P102	204	16,300	SH		OTR	None	0	16,300	0
HEALTH CARE REIT INC	COM	42217K106	37	600	SH		OTR	None	0	600	0
HEALTH INS INNOVATIONS INC	COM CL A	42225K106	43	4,000	SH		OTR	None	0	4,000	0
HEALTH NET INC	COM	42222G108	286	6,196	SH		OTR	None	0	6,196	0
HEALTHCARE RLTY TR	COM	421946104	36	1,500	SH		OTR	None	0	1,500	0
HEICO CORP	COM	422806109	33	700	SH		OTR	None	0	700	0
HEIDRICK & STRUGGLES INTL IN	COM	422819102	356	17,351	SH		OTR	None	0	17,351	0
HELMERICH & PAYNE INC	COM	423452101	605	6,183	SH		OTR	None	0	6,183	0
HERBALIFE LTD	COM USD SHS	G4412G101	1,606	36,700	SH		OTR	None	0	36,700	0
HERSHEY CO	COM	427866108	29	300	SH		OTR	None	0	300	0
HERTZ GLOBAL HOLDINGS INC	COM	42805T105	502	19,768	SH		OTR	None	0	19,768	0
HEWLETT PACKARD CO	COM	428236103	870	24,540	SH		OTR	None	0	24,540	0
HFF INC	CL A	40418F108	48	1,650	SH		OTR	None	0	1,650	0
HIBBETT SPORTS INC	COM	428567101	256	6,000	SH	Put	OTR	None	0	6,000	0
HI-CRUSH PARTNERS LP	COM UNIT LTD	428337109	31	600	SH		OTR	None	0	600	0
HIGHPOWER INTL INC	COM	43113X101	71	9,000	SH		OTR	None	0	9,000	0
HILL INTERNATIONAL INC	COM	431466101	69	17,300	SH		OTR	None	0	17,300	0
HILL ROM HLDGS INC	COM	431475102	62	1,500	SH		OTR	None	0	1,500	0
HILTON WORLDWIDE HLDGS INC	COM	43300A104	290	11,791	SH		OTR	None	0	11,791	0
HMS HLDGS CORP	COM	40425J101	15	800	SH		OTR	None	0	800	0
HOLLYFRONTIER CORP	COM	436106108	63	1,450	SH		OTR	None	0	1,450	0
HOME DEPOT INC	COM	437076102	619	6,750	SH		OTR	None	0	6,750	0
HOOKER FURNITURE CORP	COM	439038100	45	2,938	SH		OTR	None	0	2,938	0
HORNBECK OFFSHORE SVCS INC N	COM	440543106	98	3,000	SH		OTR	None	0	3,000	0
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	130	4,850	SH		OTR	None	0	4,850	0
HOST HOTELS & RESORTS INC	COM	44107P104	166	7,800	SH		OTR	None	0	7,800	0
HOUSTON WIRE & CABLE CO	COM	44244K109	35	2,900	SH		OTR	None	0	2,900	0
HSBC HLDGS PLC	SPON ADR	404280406	82	8,000	SH		OTR	None	0	8,000	0
HUBBELL INC	CL B	443510201	868	7,200	SH		OTR	None	0	7,200	0
HUDBAY MINERALS INC	COM	443628102	668	78,000	SH		OTR	None	0	78,000	0
HUDSON CITY BANCORP	COM	443683107	3,575	367,758	SH		OTR	None	0	367,758	0
HUNTINGTON BANCSHARES INC	COM	446150104	106	10,900	SH		OTR	None	0	10,900	0
HUNTINGTON INGALLS INDS INC	COM	446413106	323	3,100	SH		OTR	None	0	3,100	0
HURCO COMPANIES INC	COM	447324104	168	4,454	SH		OTR	None	0	4,454	0
HUTCHINSON TECHNOLOGY INC	COM	448407106	56	15,300	SH		OTR	None	0	15,300	0
HYPERION THERAPEUTICS INC	COM	44915N101	179	7,100	SH		OTR	None	0	7,100	0
HYSTER YALE MATLS HANDLING I	CL A	449172105	150	2,100	SH		OTR	None	0	2,100	0
IAC INTERACTIVECORP	COM PAR $.001	44919P508	40	600	SH		OTR	None	0	600	0
IBERIABANK CORP	COM	450828108	731	11,700	SH		OTR	None	0	11,700	0
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	138	1,300	SH		OTR	None	0	1,300	0
ICON PLC	SHS	G4705A100	89	1,560	SH		OTR	None	0	1,560	0
ICONIX BRAND GROUP INC	COM	451055107	122	3,300	SH		OTR	None	0	3,300	0
IDEX CORP	COM	45167R104	36	500	SH		OTR	None	0	500	0
IDT CORP	CL B	448947507	181	11,300	SH		OTR	None	0	11,300	0
IGNITE RESTAURANT GROUP INC	COM	451730105	22	3,700	SH		OTR	None	0	3,700	0
ILLUMINA INC	COM	452327109	385	2,347	SH		OTR	None	0	2,347	0
IMATION CORP	COM	45245A107	94	31,800	SH		OTR	None	0	31,800	0
IMMERSION CORP	COM	452521107	642	74,800	SH		OTR	None	0	74,800	0
IMPERIAL HLDGS INC	COM	452834104	140	21,700	SH		OTR	None	0	21,700	0
IMPERIAL HLDGS INC	DEBT 8.500% 2/1	452834AB0	1,416	1,200,000	PRN		OTR	None	0	1,200,000	0
INCONTACT INC	COM	45336E109	435	50,000	SH		OTR	None	0	50,000	0
INCYTE CORP	COM	45337C102	331	6,753	SH		OTR	None	0	6,753	0
INDIA FD INC	COM	454089103	54	2,000	SH		OTR	None	0	2,000	0
INFINERA CORPORATION	COM	45667G103	27	2,530	SH		OTR	None	0	2,530	0
INFOBLOX INC	COM	45672H104	38	2,600	SH		OTR	None	0	2,600	0
INFORMATICA CORP	COM	45666Q102	651	19,000	SH		OTR	None	0	19,000	0
INFORMATION SERVICES GROUP I	COM	45675Y104	4	1,100	SH		OTR	None	0	1,100	0
ING GROEP N V	SPONSORED ADR	456837103	300	21,000	SH		OTR	None	0	21,000	0
INLAND REAL ESTATE CORP	COM	457461200	34	3,400	SH		OTR	None	0	3,400	0
INNOSPEC INC	COM	45768S105	39	1,100	SH		OTR	None	0	1,100	0
INOVIO PHARMACEUTICALS INC	COM	45773H201	5	500	SH		OTR	None	0	500	0
INSIGHT ENTERPRISES INC	COM	45765U103	91	4,000	SH		OTR	None	0	4,000	0
INSPERITY INC	COM	45778Q107	93	3,400	SH		OTR	None	0	3,400	0
INSTEEL INDUSTRIES INC	COM	45774W108	58	2,800	SH		OTR	None	0	2,800	0
INSYS THERAPEUTICS INC	COM	45824V209	132	3,400	SH		OTR	None	0	3,400	0
INTEGRATED DEVICE TECHNOLOGY	COM	458118106	84	5,282	SH		OTR	None	0	5,282	0
INTEGRYS ENERGY GROUP INC	COM	45822P105	1,086	16,758	SH		OTR	None	0	16,758	0
INTEL CORP	COM	458140100	163	4,681	SH		OTR	None	0	4,681	0
INTELIQUENT INC	COM	45825N107	356	28,600	SH		OTR	None	0	28,600	0
INTER PARFUMS INC	COM	458334109	33	1,200	SH		OTR	None	0	1,200	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	223	1,175	SH		OTR	None	0	1,175	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	62	643	SH		OTR	None	0	643	0
INTERNATIONAL GAME TECHNOLOG	COM	459902102	3,627	214,998	SH		OTR	None	0	214,998	0
INTERNATIONAL RECTIFIER CORP	COM	460254105	2,460	62,688	SH		OTR	None	0	62,688	0
INTERNATIONAL RECTIFIER CORP	COM	460254105	349	8,900	SH	Call	OTR	None	0	8,900	0
INTERSECTIONS INC	COM	460981301	65	16,900	SH		OTR	None	0	16,900	0
INTERVEST BANCSHARES CORP	COM	460927106	108	11,333	SH		OTR	None	0	11,333	0
INTREPID POTASH INC	COM	46121Y102	232	15,000	SH		OTR	None	0	15,000	0
INTREXON CORP	COM	46122T102	53	2,867	SH		OTR	None	0	2,867	0
INTUIT	COM	461202103	191	2,175	SH		OTR	None	0	2,175	0
INTUITIVE SURGICAL INC	COM	46120E602	208	450	SH		OTR	None	0	450	0
INVACARE CORP	COM	461203101	58	4,900	SH		OTR	None	0	4,900	0
INVENSENSE INC	COM	46123D205	16	800	SH		OTR	None	0	800	0
INVENSENSE INC	COM	46123D205	20	1,000	SH	Call	OTR	None	0	1,000	0
INVENTURE FOODS INC	COM	461212102	233	18,000	SH		OTR	None	0	18,000	0
INVESTMENT TECHNOLOGY GRP NE	COM	46145F105	121	7,700	SH		OTR	None	0	7,700	0
ION GEOPHYSICAL CORP	COM	462044108	164	58,710	SH		OTR	None	0	58,710	0
IPG PHOTONICS CORP	COM	44980X109	14	200	SH		OTR	None	0	200	0
IRADIMED CORP	COM	46266A109	28	4,000	SH		OTR	None	0	4,000	0
ISHARES	IBOXX HI YD ETF	464288513	588	6,400	SH	Put	OTR	None	0	6,400	0
ISHARES	MSCI CH CAP ETF	464286640	43	1,000	SH		OTR	None	0	1,000	0
ISHARES	NAT AMT FREE BD	464288414	1,097	10,000	SH	Put	OTR	None	0	10,000	0
ISHARES	U.S. AER&DEF ETF	464288760	54	500	SH		OTR	None	0	500	0
ISHARES GOLD TRUST	ISHARES	464285105	129	11,000	SH	Call	OTR	None	0	11,000	0
ISHARES SILVER TRUST	ISHARES	46428Q109	131	8,000	SH		OTR	None	0	8,000	0
ISHARES TR	MSCI EAFE ETF	464287465	167	2,600	SH	Put	OTR	None	0	2,600	0
ISHARES TR	RUSSELL 2000 ETF	464287655	7,108	65,000	SH	Put	OTR	None	0	65,000	0
ISHARES TR	TR MSCI EMG MKT ETF	464287234	1,820	43,800	SH	Put	OTR	None	0	43,800	0
ISHARES TR	U.S. REAL ES ETF	464287739	1,813	26,200	SH	Put	OTR	None	0	26,200	0
ISLE OF CAPRI CASINOS INC	COM	464592104	437	58,200	SH		OTR	None	0	58,200	0
ISRAEL CHEMICALS LTD	SHS	M5920A109	1	200	SH		OTR	None	0	200	0
ISTAR FINL INC	COM	45031U101	338	25,000	SH		OTR	None	0	25,000	0
ITC HLDGS CORP	COM	465685105	381	10,706	SH		OTR	None	0	10,706	0
ITT EDUCATIONAL SERVICES INC	COM	45068B109	17	4,000	SH		OTR	None	0	4,000	0
IXYS CORP	COM	46600W106	34	3,200	SH		OTR	None	0	3,200	0
JABIL CIRCUIT INC	COM	466313103	234	11,589	SH		OTR	None	0	11,589	0
JACK IN THE BOX INC	COM	466367109	334	4,900	SH		OTR	None	0	4,900	0
JAKKS PAC INC	COM	47012E106	186	26,249	SH		OTR	None	0	26,249	0
JAKKS PAC INC	COM	47012E106	493	69,500	SH	Call	OTR	None	0	69,500	0
JAMBA INC	COM	47023A309	70	4,900	SH		OTR	None	0	4,900	0
JANUS CAP GROUP INC	COM	47102X105	32	2,200	SH		OTR	None	0	2,200	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	241	1,500	SH		OTR	None	0	1,500	0
JIVE SOFTWARE INC	COM	47760A108	547	93,750	SH		OTR	None	0	93,750	0
JOHNSON & JOHNSON	COM	478160104	550	5,163	SH		OTR	None	0	5,163	0
JOHNSON OUTDOORS INC	CL A	479167108	83	3,200	SH		OTR	None	0	3,200	0
JONES ENERGY INC	COM CL A	48019R108	152	8,100	SH		OTR	None	0	8,100	0
JONES LANG LASALLE INC	COM	48020Q107	311	2,460	SH		OTR	None	0	2,460	0
JOY GLOBAL INC	COM	481165108	55	1,000	SH		OTR	None	0	1,000	0
JOY GLOBAL INC	COM	481165108	164	3,000	SH	Put	OTR	None	0	3,000	0
JPMORGAN CHASE & CO	COM	46625H100	370	6,150	SH		OTR	None	0	6,150	0
JUNIPER NETWORKS INC	COM	48203R104	33	1,500	SH		OTR	None	0	1,500	0
K12 INC	COM	48273U102	228	14,300	SH		OTR	None	0	14,300	0
KAR AUCTION SVCS INC	COM	48238T109	258	9,000	SH		OTR	None	0	9,000	0
KELLY SVCS INC	CL A	488152208	3	200	SH		OTR	None	0	200	0
KEMPER CORP DEL	COM	488401100	58	1,690	SH		OTR	None	0	1,690	0
KERYX BIOPHARMACEUTICALS INC	COM	492515101	69	5,000	SH		OTR	None	0	5,000	0
KERYX BIOPHARMACEUTICALS INC	COM	492515101	138	10,000	SH	Call	OTR	None	0	10,000	0
KEURIG GREEN MTN INC	COM	49271M100	26	200	SH		OTR	None	0	200	0
KEYCORP	COM	493267108	127	9,500	SH		OTR	None	0	9,500	0
KFORCE INC	COM	493732101	127	6,500	SH		OTR	None	0	6,500	0
KILROY RLTY CORP	COM	49427F108	374	6,300	SH		OTR	None	0	6,300	0
KIMBALL INTL INC	CL B	494274103	223	14,800	SH		OTR	None	0	14,800	0
KIMBERLY CLARK CORP	COM	494368103	54	500	SH		OTR	None	0	500	0
KINDER MORGAN INC DEL	COM	49456B101	299	7,786	SH		OTR	None	0	7,786	0
KINDER MORGAN INC DEL	W EXP 05/25/201	49456B119	209	57,434	SH		OTR	None	0	57,434	0
KINDER MORGAN MANAGEMENT LLC	SHS	49455U100	2,442	25,942	SH		OTR	None	0	25,942	0
KINDRED HEALTHCARE INC	COM	494580103	80	4,100	SH		OTR	None	0	4,100	0
KING DIGITAL ENTMT PLC	ORD SHS	G5258J109	90	7,100	SH		OTR	None	0	7,100	0
KIRBY CORP	COM	497266106	1,139	9,666	SH		OTR	None	0	9,666	0
KIRKLANDS INC	COM	497498105	153	9,500	SH		OTR	None	0	9,500	0
KKR & CO L P DEL	COM UNITS	48248M102	324	14,510	SH		OTR	None	0	14,510	0
KLA-TENCOR CORP	COM	482480100	47	600	SH		OTR	None	0	600	0
KMG CHEMICALS INC	COM	482564101	73	4,500	SH		OTR	None	0	4,500	0
KNIGHT TRANSN INC	COM	499064103	80	2,921	SH		OTR	None	0	2,921	0
KODIAK OIL & GAS CORP	COM	50015Q100	3,251	239,601	SH		OTR	None	0	239,601	0
KOFAX LTD	COM USD	G5307C105	52	6,723	SH		OTR	None	0	6,723	0
KOSMOS ENERGY LTD	SHS	G5315B107	36	3,600	SH		OTR	None	0	3,600	0
KRISPY KREME DOUGHNUTS INC	COM	501014104	957	55,750	SH		OTR	None	0	55,750	0
KROGER CO	COM	501044101	498	9,584	SH		OTR	None	0	9,584	0
KULICKE & SOFFA INDS INC	COM	501242101	132	9,300	SH	Call	OTR	None	0	9,300	0
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	1,117	9,396	SH		OTR	None	0	9,396	0
LA Z BOY INC	COM	505336107	129	6,500	SH		OTR	None	0	6,500	0
LABORATORY CORP AMER HLDGS	COM	50540R409	155	1,528	SH		OTR	None	0	1,528	0
LADDER CAP CORP	CL A	505743104	378	20,000	SH		OTR	None	0	20,000	0
LAKELAND BANCORP INC	COM	511637100	35	3,570	SH		OTR	None	0	3,570	0
LAKES ENTMNT INC	COM	51206P208	37	4,449	SH		OTR	None	0	4,449	0
LAMAR ADVERTISING CO	CL A	512815101	1,719	34,894	SH		OTR	None	0	34,894	0
LANCASTER COLONY CORP	COM	513847103	90	1,050	SH		OTR	None	0	1,050	0
LANDS END INC	COM	51509F105	155	3,774	SH		OTR	None	0	3,774	0
LANNET INC	COM	516012101	393	8,600	SH		OTR	None	0	8,600	0
LAS VEGAS SANDS CORP	COM	517834107	243	3,900	SH		OTR	None	0	3,900	0
LAZARD LTD	SHS A	G54050102	11	225	SH		OTR	None	0	225	0
LEAR CORP	COM	521865204	374	4,325	SH		OTR	None	0	4,325	0
LEE ENTERPRISES INC	COM	523768109	127	37,600	SH		OTR	None	0	37,600	0
LEGACY RESVS LP	UNIT LP INT	524707304	36	1,200	SH		OTR	None	0	1,200	0
LEGG MASON INC	COM	524901105	32	630	SH		OTR	None	0	630	0
LENNAR CORP	CL A	526057104	283	7,300	SH		OTR	None	0	7,300	0
LENNOX INTL INC	COM	526107107	123	1,600	SH		OTR	None	0	1,600	0
LEVEL 3 COMMUNICATIONS INC	COM	52729N308	96	2,100	SH		OTR	None	0	2,100	0
LEXMARK INTL	CL A	529771107	13	300	SH		OTR	None	0	300	0
LGI HOMES INC	COM	50187T106	400	21,800	SH		OTR	None	0	21,800	0
LHC GROUP INC	COM	50187A107	51	2,200	SH		OTR	None	0	2,200	0
LIBBEY INC	COM	529898108	53	2,000	SH		OTR	None	0	2,000	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	1,200	28,200	SH		OTR	None	0	28,200	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	2,573	62,742	SH		OTR	None	0	62,742	0
LIBERTY INTERACTIVE CORP	LBT VENT COM A	53071M880	102	2,675	SH		OTR	None	0	2,675	0
LIBERTY INTERACTIVE CORP INT	COM SER A	53071M104	769	26,980	SH		OTR	None	0	26,980	0
LIBERTY MEDIA CORP DELAWARE	CL A	531229102	425	9,000	SH		OTR	None	0	9,000	0
LIBERTY TRIPADVISOR HLDGS IN	COM SER A	531465102	60	1,775	SH		OTR	None	0	1,775	0
LIFELOCK INC	COM	53224V100	40	2,800	SH		OTR	None	0	2,800	0
LIFEPOINT HOSPITALS INC	COM	53219L109	82	1,190	SH		OTR	None	0	1,190	0
LIGAND PHARMACEUTICALS INC	COM	53220K504	28	600	SH		OTR	None	0	600	0
LILLY ELI & CO	COM	532457108	71	1,096	SH		OTR	None	0	1,096	0
LIN MEDIA LLC	CL A COM	532771102	178	8,000	SH		OTR	None	0	8,000	0
LINCOLN NATL CORP IND	COM	534187109	429	8,011	SH		OTR	None	0	8,011	0
LINDSAY CORP	COM	535555106	22	300	SH		OTR	None	0	300	0
LINEAR TECHNOLOGY CORP	COM	535678106	141	3,175	SH		OTR	None	0	3,175	0
LINN ENERGY LLC	UNIT LTD LIAB	536020100	27	910	SH		OTR	None	0	910	0
LINNCO LLC	COMSHS LTD INT	535782106	203	7,000	SH		OTR	None	0	7,000	0
LIONBRIDGE TECHNOLOGIES INC	COM	536252109	115	25,600	SH		OTR	None	0	25,600	0
LIPOCINE INC	COM	53630X104	421	68,934	SH		OTR	None	0	68,934	0
LIPOSCIENCE INC	COM	53630M108	389	75,168	SH		OTR	None	0	75,168	0
LIQUIDITY SERVICES INC	COM	53635B107	154	11,200	SH	Put	OTR	None	0	11,200	0
LITHIA MTRS INC	CL A	536797103	159	2,100	SH		OTR	None	0	2,100	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	197	8,220	SH		OTR	None	0	8,220	0
LOCKHEED MARTIN CORP	COM	539830109	423	2,314	SH		OTR	None	0	2,314	0
LOCKHEED MARTIN CORP	COM	539830109	548	3,000	SH	Put	OTR	None	0	3,000	0
LOGITECH INTL S A	SHS	H50430232	75	5,854	SH		OTR	None	0	5,854	0
LOGMEIN INC	COM	54142L109	180	3,900	SH		OTR	None	0	3,900	0
LORAL SPACE & COMMUNICATNS I	COM	543881106	1,319	18,365	SH		OTR	None	0	18,365	0
LORILLARD INC	COM	544147101	2,348	39,185	SH		OTR	None	0	39,185	0
LPL FINL HLDGS INC	COM	50212V100	51	1,110	SH		OTR	None	0	1,110	0
LSB FINL CORP	COM	501925101	113	2,804	SH		OTR	None	0	2,804	0
LSI INDS INC	COM	50216C108	41	6,800	SH		OTR	None	0	6,800	0
LUBYS INC	COM	549282101	48	9,000	SH		OTR	None	0	9,000	0
LULULEMON ATHLETICA INC	COM	550021109	349	8,300	SH		OTR	None	0	8,300	0
LULULEMON ATHLETICA INC	COM	550021109	399	9,500	SH	Call	OTR	None	0	9,500	0
LYDALL INC DEL	COM	550819106	35	1,300	SH		OTR	None	0	1,300	0
LYON WILLIAM HOMES	CL A	552074700	442	20,021	SH		OTR	None	0	20,021	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	818	7,525	SH		OTR	None	0	7,525	0
M D C HLDGS INC	COM	552676108	165	6,500	SH		OTR	None	0	6,500	0
MACERICH CO	COM	554382101	38	600	SH		OTR	None	0	600	0
MACK CALI RLTY CORP	COM	554489104	1,840	96,300	SH		OTR	None	0	96,300	0
MACQUARIE INFRASTR CO LLC	MEMBERSHIP INT	55608B105	33	500	SH		OTR	None	0	500	0
MADISON SQUARE GARDEN CO	CL A	55826P100	82	1,235	SH		OTR	None	0	1,235	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	42	500	SH		OTR	None	0	500	0
MAGICJACK VOCALTEC LTD	SHS	M6787E101	451	45,804	SH		OTR	None	0	45,804	0
MAGNA INTL INC	COM	559222401	38	400	SH		OTR	None	0	400	0
MAGNETEK INC	COM	559424403	9	300	SH		OTR	None	0	300	0
MAINSOURCE FINANCIAL GP INC	COM	56062Y102	60	3,500	SH		OTR	None	0	3,500	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	22	800	SH	Call	OTR	None	0	800	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	563	6,248	SH		OTR	None	0	6,248	0
MANCHESTER UTD PLC	ORD CL A	G5784H106	140	8,500	SH		OTR	None	0	8,500	0
MANPOWERGROUP INC	COM	56418H100	389	5,550	SH		OTR	None	0	5,550	0
MANTECH INTL CORP	CL A	564563104	54	2,000	SH		OTR	None	0	2,000	0
MARATHON PETE CORP	COM	56585A102	237	2,800	SH		OTR	None	0	2,800	0
MARCHEX INC	CL B	56624R108	66	15,800	SH		OTR	None	0	15,800	0
MARCUS CORP	COM	566330106	47	3,000	SH		OTR	None	0	3,000	0
MARIN SOFTWARE INC	COM	56804T106	529	61,500	SH		OTR	None	0	61,500	0
MARINE HARVEST ASA	SPONSORED ADR	56824R205	578	41,300	SH		OTR	None	0	41,300	0
MARINEMAX INC	COM	567908108	142	8,400	SH		OTR	None	0	8,400	0
MARKET VECTORS ETF TR	GOLD MINER ETF	57060U100	21	1,000	SH		OTR	None	0	1,000	0
MARKET VECTORS ETF TR	RUSSIA ETF	57060U506	78	3,500	SH		OTR	None	0	3,500	0
MARKETO INC	COM	57063L107	239	7,400	SH		OTR	None	0	7,400	0
MARLIN BUSINESS SVCS CORP	COM	571157106	130	7,100	SH		OTR	None	0	7,100	0
MARRIOTT INTL INC	CL A	571903202	215	3,075	SH		OTR	None	0	3,075	0
MARTIN MARIETTA MATLS INC	COM	573284106	646	5,009	SH		OTR	None	0	5,009	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	293	21,725	SH		OTR	None	0	21,725	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	252	18,700	SH	Call	OTR	None	0	18,700	0
MASTERCARD INC	CL A	57636Q104	55	750	SH		OTR	None	0	750	0
MATADOR RES CO	COM	576485205	134	5,200	SH		OTR	None	0	5,200	0
MATERION CORP	COM	576690101	345	11,250	SH		OTR	None	0	11,250	0
MATRIX SVC CO	COM	576853105	145	6,000	SH		OTR	None	0	6,000	0
MATSON INC	COM	57686G105	148	5,900	SH		OTR	None	0	5,900	0
MATTERSIGHT CORP	COM	577097108	72	13,340	SH		OTR	None	0	13,340	0
MATTHEWS INTL CORP	CL A	577128101	102	2,332	SH		OTR	None	0	2,332	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	33	1,100	SH		OTR	None	0	1,100	0
MAXLINEAR INC	CL A	57776J100	27	3,900	SH		OTR	None	0	3,900	0
MCCLATCHY CO	CL A	579489105	138	41,100	SH		OTR	None	0	41,100	0
MCDONALDS CORP	COM	580135101	92	967	SH		OTR	None	0	967	0
MCEWEN MNG INC	COM	58039P107	33	16,980	SH		OTR	None	0	16,980	0
MCG CAPITAL CORP	COM	58047P107	352	100,000	SH		SOLE	None	100,000	0	0
MCGRAW HILL FINL INC	COM	580645109	15	175	SH		OTR	None	0	175	0
MCKESSON CORP	COM	58155Q103	487	2,502	SH		OTR	None	0	2,502	0
MDC PARTNERS INC	CL A SUB VTG	552697104	615	32,039	SH		OTR	None	0	32,039	0
MEAD JOHNSON NUTRITION CO	COM	582839106	19	200	SH		OTR	None	0	200	0
MEASUREMENT SPECIALTIES INC	COM	583421102	1,643	19,186	SH		OTR	None	0	19,186	0
MEDICAL ACTION INDS INC	COM	58449L100	629	45,637	SH		OTR	None	0	45,637	0
MEDICINES CO	COM	584688105	58	2,600	SH		OTR	None	0	2,600	0
MEDIDATA SOLUTIONS INC	COM	58471A105	280	6,325	SH		OTR	None	0	6,325	0
MEDIFAST INC	COM	58470H101	30	900	SH		OTR	None	0	900	0
MEDLEY CAP CORP	COM	58503F106	112	9,500	SH		OTR	None	0	9,500	0
MEDNAX INC	COM	58502B106	162	2,951	SH		OTR	None	0	2,951	0
MEDTRONIC INC	COM	585055106	352	5,682	SH		OTR	None	0	5,682	0
MELCO CROWN ENTMT LTD	ADR	585464100	226	8,610	SH		OTR	None	0	8,610	0
MELLANOX TECHNOLOGIES LTD	SHS	M51363113	345	7,700	SH		OTR	None	0	7,700	0
MEMORIAL RESOURCE DEV CORP	COM	58605Q109	380	14,003	SH		OTR	None	0	14,003	0
MENTOR GRAPHICS CORP	COM	587200106	33	1,600	SH		OTR	None	0	1,600	0
MERCANTILE BANK CORP	COM	587376104	44	2,301	SH		OTR	None	0	2,301	0
MERCER INTL INC	COM	588056101	51	5,200	SH		OTR	None	0	5,200	0
MERCHANTS BANCSHARES	COM	588448100	68	2,400	SH		OTR	None	0	2,400	0
MERCK & CO INC	COM	58933Y105	128	2,161	SH		OTR	None	0	2,161	0
MERCURY SYS INC	COM	589378108	32	2,900	SH		OTR	None	0	2,900	0
MERGE HEALTHCARE INC	COM	589499102	80	36,249	SH		OTR	None	0	36,249	0
MERITAGE HOMES CORP	COM	59001A102	117	3,300	SH		OTR	None	0	3,300	0
MERITOR INC	COM	59001K100	205	18,887	SH		OTR	None	0	18,887	0
MERRIMACK PHARMACEUTICALS IN	COM	590328100	187	21,280	SH		OTR	None	0	21,280	0
META FINL GROUP INC	COM	59100U108	53	1,500	SH		OTR	None	0	1,500	0
METALICO INC	COM	591176102	14	13,100	SH		OTR	None	0	13,100	0
METHANEX CORP	COM	59151K108	1,042	15,600	SH		OTR	None	0	15,600	0
METHODE ELECTRS INC	COM	591520200	277	7,500	SH		OTR	None	0	7,500	0
METLIFE INC	COM	59156R108	107	2,000	SH		OTR	None	0	2,000	0
METRO BANCORP INC PA	COM	59161R101	155	6,377	SH		OTR	None	0	6,377	0
MFA FINL INC	COM	55272X102	33	4,300	SH		OTR	None	0	4,300	0
MFRI INC	COM	552721102	19	2,000	SH		OTR	None	0	2,000	0
MGM RESORTS INTERNATIONAL	COM	552953101	319	13,987	SH		OTR	None	0	13,987	0
MGM RESORTS INTERNATIONAL	COM	552953101	68	3,000	SH	Call	OTR	None	0	3,000	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	626	8,775	SH		OTR	None	0	8,775	0
MICROCHIP TECHNOLOGY INC	COM	595017104	62	1,310	SH		OTR	None	0	1,310	0
MICRON TECHNOLOGY INC	COM	595112103	1,023	29,873	SH		OTR	None	0	29,873	0
MICROSOFT CORP	COM	594918104	21	450	SH		OTR	None	0	450	0
MIDDLEBY CORP	COM	596278101	35	400	SH		OTR	None	0	400	0
MIDSOUTH BANCORP INC	COM	598039105	77	4,100	SH		OTR	None	0	4,100	0
MIDSTATES PETE CO INC	COM	59804T100	126	25,000	SH		OTR	None	0	25,000	0
MILLER HERMAN INC	COM	600544100	36	1,200	SH		OTR	None	0	1,200	0
MILLER INDS INC TENN	COM	600551204	85	5,000	SH		OTR	None	0	5,000	0
MINERALS TECHNOLOGIES INC	COM	603158106	25	400	SH		OTR	None	0	400	0
MOBILE MINI INC	COM	60740F105	31	900	SH		OTR	None	0	900	0
MODINE MFG CO	COM	607828100	184	15,500	SH		OTR	None	0	15,500	0
MODUSLINK GLOBAL SOLUTIONS I	COM	60786L107	362	101,459	SH		OTR	None	0	101,459	0
MOHAWK INDS INC	COM	608190104	135	1,000	SH		OTR	None	0	1,000	0
MOLINA HEALTHCARE INC	COM	60855R100	254	6,000	SH		OTR	None	0	6,000	0
MOLSON COORS BREWING CO	CL B	60871R209	105	1,409	SH		OTR	None	0	1,409	0
MOMENTA PHARMACEUTICALS INC	COM	60877T100	49	4,300	SH		OTR	None	0	4,300	0
MONARCH CASINO & RESORT INC	COM	609027107	66	5,500	SH		OTR	None	0	5,500	0
MONEYGRAM INTL INC	COM	60935Y208	87	6,900	SH		OTR	None	0	6,900	0
MONOLITHIC PWR SYS INC	COM	609839105	121	2,736	SH		OTR	None	0	2,736	0
MONOTYPE IMAGING HOLDINGS IN	COM	61022P100	33	1,150	SH		OTR	None	0	1,150	0
MONSANTO CO	COM	61166W101	450	4,000	SH		OTR	None	0	4,000	0
MONSTER WORLDWIDE INC	COM	611742107	48	8,800	SH		OTR	None	0	8,800	0
MONTAGE TECHNOLOGY GROUP LTD	SHS	G6209T105	1,421	68,000	SH		OTR	None	0	68,000	0
MORGAN STANLEY	COM	617446448	475	13,750	SH		OTR	None	0	13,750	0
MORGANS HOTEL GROUP CO	COM	61748W108	700	86,693	SH		OTR	None	0	86,693	0
MOSAIC CO	COM	61945C103	44	1,000	SH		OTR	None	0	1,000	0
MOTORCAR PTS AMER INC	COM	620071100	122	4,500	SH		OTR	None	0	4,500	0
MOTOROLA SOLUTIONS INC	COM	620076307	1,012	16,000	SH		OTR	None	0	16,000	0
MOVADO GROUP INC	COM	624580106	126	3,800	SH		OTR	None	0	3,800	0
MOVE INC	COM	62458M207	474	22,607	SH		OTR	None	0	22,607	0
MUELLER INDS INC	COM	624756102	3	100	SH		OTR	None	0	100	0
MUELLER WTR PRODS INC	COM SER A	624758108	22	2,700	SH		OTR	None	0	2,700	0
MULTI FINELINE ELECTRONIX IN	COM	62541B101	5	500	SH		OTR	None	0	500	0
MULTIMEDIA GAMES HLDG CO INC	COM	625453105	711	19,749	SH		OTR	None	0	19,749	0
MURPHY OIL CORP	COM	626717102	511	8,972	SH		OTR	None	0	8,972	0
MURPHY USA INC	COM	626755102	83	1,559	SH		OTR	None	0	1,559	0
MVC CAPITAL INC	COM	553829102	88	8,200	SH		OTR	None	0	8,200	0
MWI VETERINARY SUPPLY INC	COM	55402X105	45	300	SH		OTR	None	0	300	0
MYERS INDS INC	COM	628464109	34	1,900	SH		OTR	None	0	1,900	0
MYRIAD GENETICS INC	COM	62855J104	483	12,521	SH		OTR	None	0	12,521	0
NABORS INDUSTRIES LTD	SHS	G6359F103	65	2,855	SH		OTR	None	0	2,855	0
NACCO INDS INC	CL A	629579103	15	300	SH		OTR	None	0	300	0
NAM TAI PPTY INC	SHS	G63907102	26	4,262	SH		OTR	None	0	4,262	0
NANOMETRICS INC	COM	630077105	39	2,600	SH		OTR	None	0	2,600	0
NANOSPHERE INC	COM	63009F105	23	40,100	SH		OTR	None	0	40,100	0
NATHANS FAMOUS INC	COM	632347100	61	900	SH		OTR	None	0	900	0
NATIONAL BEVERAGE CORP	COM	635017106	80	4,100	SH		OTR	None	0	4,100	0
NATIONAL BK GREECE S A	ADR PRF SER A	633643507	259	13,472	SH		OTR	None	0	13,472	0
NATIONAL CINEMEDIA INC	COM	635309107	35	2,400	SH		OTR	None	0	2,400	0
NATIONAL FUEL GAS CO N J	COM	636180101	23	325	SH		OTR	None	0	325	0
NATIONAL OILWELL VARCO INC	COM	637071101	129	1,700	SH		OTR	None	0	1,700	0
NATIONAL RESH CORP	CL A	637372202	35	2,700	SH		OTR	None	0	2,700	0
NATURAL RESOURCE PARTNERS L	COM UNIT L P	63900P103	30	2,300	SH		OTR	None	0	2,300	0
NATURES SUNSHINE PRODUCTS IN	COM	639027101	15	1,000	SH		OTR	None	0	1,000	0
NATUS MEDICAL INC DEL	COM	639050103	159	5,400	SH		OTR	None	0	5,400	0
NAUTILUS INC	COM	63910B102	227	19,002	SH		OTR	None	0	19,002	0
NAVIGATORS GROUP INC	COM	638904102	512	8,330	SH		OTR	None	0	8,330	0
NAVISTAR INTL CORP	COM	63934E108	138	4,200	SH		OTR	None	0	4,200	0
NCI BUILDING SYS INC	COM	628852204	35	1,800	SH		OTR	None	0	1,800	0
NEENAH PAPER INC	COM	640079109	201	3,750	SH		OTR	None	0	3,750	0
NEKTAR THERAPEUTICS	COM	640268108	326	27,013	SH		OTR	None	0	27,013	0
NETAPP INC COM	COM	64110D104	1,469	34,201	SH		OTR	None	0	34,201	0
NETFLIX INC COM	COM	64110L106	1,683	3,730	SH		OTR	None	0	3,730	0
NETGEAR INC COM	COM	64111Q104	134	4,300	SH		OTR	None	0	4,300	0
NETSCOUT SYS INC	COM	64115T104	46	1,000	SH		OTR	None	0	1,000	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	39	2,500	SH		OTR	None	0	2,500	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	193	12,300	SH	Call	OTR	None	0	12,300	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	9	600	SH	Put	OTR	None	0	600	0
NEUSTAR INC	CL A	64126X201	149	6,000	SH		OTR	None	0	6,000	0
NEVSUN RES LTD	COM	64156L101	49	13,580	SH		OTR	None	0	13,580	0
NEW GOLD INC CDA	COM	644535106	30	5,880	SH		OTR	None	0	5,880	0
NEW MEDIA INVT GROUP INC	COM	64704V106	116	7,000	SH		OTR	None	0	7,000	0
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	81	3,500	SH		OTR	None	0	3,500	0
NEW YORK & CO INC	COM	649295102	28	9,100	SH		OTR	None	0	9,100	0
NEW YORK TIMES CO	CL A	650111107	31	2,800	SH		OTR	None	0	2,800	0
NEWBRIDGE BANCORP	CL A NO PAR	65080T102	36	4,700	SH		OTR	None	0	4,700	0
NEWELL RUBBERMAID INC	COM	651229106	5	150	SH		OTR	None	0	150	0
NEWFIELD EXPL CO	COM	651290108	798	21,527	SH		OTR	None	0	21,527	0
NEXTERA ENERGY INC	COM	65339F101	2,197	23,405	SH		OTR	None	0	23,405	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	6	173	SH		OTR	None	0	173	0
NIC INC	COM	62914B100	40	2,300	SH		OTR	None	0	2,300	0
NICHOLAS FINANCIAL INC	COM	65373J209	172	14,831	SH		OTR	None	0	14,831	0
NIKE INC	CL B	654106103	578	6,485	SH		OTR	None	0	6,485	0
NIMBLE STORAGE INC	COM	65440R101	16	600	SH		OTR	None	0	600	0
NISOURCE INC	COM	65473P105	2,108	51,430	SH		OTR	None	0	51,430	0
NL INDS INC	COM	629156407	29	3,900	SH		OTR	None	0	3,900	0
NN INC	COM	629337106	203	7,600	SH		OTR	None	0	7,600	0
NOBLE CORP PLC	SHS USD	G65431101	437	19,652	SH		OTR	None	0	19,652	0
NOKIA CORP	SPONSORED ADR	654902204	84	9,946	SH		OTR	None	0	9,946	0
NORANDA ALUM HLDG CORP	COM	65542W107	280	62,000	SH		OTR	None	0	62,000	0
NORANDA ALUM HLDG CORP	COM	65542W107	149	33,000	SH	Call	OTR	None	0	33,000	0
NORCRAFT COS INC	COM	65557Y105	121	7,600	SH		OTR	None	0	7,600	0
NORDIC AMERN OFFSHORE LTD	SHS	Y6366T112	129	7,318	SH		OTR	None	0	7,318	0
NORTH EUROPEAN OIL RTY TR	SH BEN INT	659310106	26	1,250	SH		OTR	None	0	1,250	0
NORTH VALLEY BANCORP	COM	66304M204	550	25,508	SH		OTR	None	0	25,508	0
NORTHEAST UTILS	COM	664397106	430	9,705	SH		OTR	None	0	9,705	0
NORTHERN OIL & G S INC NEV	COM	665531109	74	5,195	SH		OTR	None	0	5,195	0
NORTHERN TIER ENERGY LP	COM UN REPR PART	665826103	37	1,600	SH	Call	OTR	None	0	1,600	0
NORTHRIM BANCORP INC	COM	666762109	21	800	SH		OTR	None	0	800	0
NORTHROP GRUMMAN CORP	COM	666807102	255	1,938	SH		OTR	None	0	1,938	0
NORTHROP GRUMMAN CORP	COM	666807102	527	4,000	SH	Put	OTR	None	0	4,000	0
NORTHSTAR ASSET MGMT GROUP I	COM	66705Y104	2,201	119,512	SH		OTR	None	0	119,512	0
NORTHSTAR RLTY FIN CORP	COM	66704R704	3,992	225,895	SH		OTR	None	0	225,895	0
NORTHWEST NAT GAS CO	COM	667655104	93	2,203	SH		OTR	None	0	2,203	0
NORTHWESTERN CORP	COM	668074305	130	2,873	SH		OTR	None	0	2,873	0
NORWEGIAN CRUISE LINE HLDGS	SHS	G66721104	310	8,600	SH		OTR	None	0	8,600	0
NORWEGIAN CRUISE LINE HLDGS	SHS	G66721104	101	2,800	SH	Put	OTR	None	0	2,800	0
NOVO-NORDISK A S	ADR	670100205	624	13,050	SH		OTR	None	0	13,050	0
NRG ENERGY INC	COM	629377508	849	27,842	SH		OTR	None	0	27,842	0
NRG YIELD INC	COM CL A	62942X108	630	13,380	SH		OTR	None	0	13,380	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	504	32,702	SH		OTR	None	0	32,702	0
NUMEREX CORP PA	CL A	67053A102	21	2,000	SH		OTR	None	0	2,000	0
NUTRI SYS INC	COM	67069D108	805	52,365	SH		OTR	None	0	52,365	0
NUVASIVE INC	COM	670704105	136	3,900	SH		OTR	None	0	3,900	0
NVE CORP	COM	629445206	39	600	SH		OTR	None	0	600	0
NVIDIA CORP	COM	67066G104	449	24,350	SH		OTR	None	0	24,350	0
NVIDIA CORP	COM	67066G104	369	20,000	SH	Put	OTR	None	0	20,000	0
NVR INC	COM	62944T105	226	200	SH		OTR	None	0	200	0
NXP SEMICONDUCTORS N V	COM	N6596X109	475	6,942	SH		OTR	None	0	6,942	0
O REILLY AUTOMOTIVE INC	COM	67103H107	76	504	SH		OTR	None	0	504	0
OASIS PETE INC	COM	674215108	585	14,000	SH		OTR	None	0	14,000	0
OCCIDENTAL PETE CORP DEL	COM	674599105	118	1,225	SH		OTR	None	0	1,225	0
OCEAN RIG UDW INC	SHS	Y64354205	77	4,754	SH		OTR	None	0	4,754	0
OCEANEERING INTL INC	COM	675232102	652	10,000	SH		OTR	None	0	10,000	0
OGE ENERGY CORP	COM	670837103	1,285	34,624	SH		OTR	None	0	34,624	0
OLD DOMINION FGHT LINES INC	COM	679580100	107	1,510	SH		OTR	None	0	1,510	0
OM GROUP INC	COM	670872100	114	4,400	SH		OTR	None	0	4,400	0
OMEGA PROTEIN CORP	COM	68210P107	348	27,800	SH		OTR	None	0	27,800	0
OMNIAMERICAN BANCORP INC	COM	68216R107	1,265	48,683	SH		OTR	None	0	48,683	0
OMNICOM GROUP INC	COM	681919106	57	830	SH		OTR	None	0	830	0
OMNIVISION TECHNOLOGIES INC	COM	682128103	167	6,300	SH		OTR	None	0	6,300	0
OMNOVA SOLUTIONS INC	COM	682129101	143	26,700	SH		OTR	None	0	26,700	0
ON ASSIGNMENT INC	COM	682159108	118	4,400	SH		OTR	None	0	4,400	0
ON SEMICONDUCTOR CORP	COM	682189105	123	13,800	SH		OTR	None	0	13,800	0
ONCOGENEX PHARMACEUTICALS IN	COM	68230A106	12	4,633	SH		OTR	None	0	4,633	0
ONEOK INC	COM	682680103	85	1,291	SH		OTR	None	0	1,291	0
OPEN TEXT CORP	COM	683715106	124	2,231	SH		OTR	None	0	2,231	0
OPLINK COMMUNICATIONS INC	COM	68375Q403	805	47,830	SH		OTR	None	0	47,830	0
OPUS BK IRVINE CALIF	COM	684000102	86	2,812	SH		OTR	None	0	2,812	0
ORACLE CORP	COM	68389X105	129	3,375	SH		OTR	None	0	3,375	0
ORBITAL SCIENCES CORP	COM	685564106	8	300	SH		OTR	None	0	300	0
ORBITZ WORLDWIDE INC	COM	68557K109	146	18,500	SH		OTR	None	0	18,500	0
ORBOTECH LTD	ORD	M75253100	81	5,192	SH		OTR	None	0	5,192	0
ORION ENERGY SYSTEMS INC	COM	686275108	25	4,600	SH		OTR	None	0	4,600	0
ORITANI FINL CORP DEL	COM	68633D103	40	2,810	SH		OTR	None	0	2,810	0
ORMAT TECHNOLOGIES INC	COM	686688102	158	6,024	SH		OTR	None	0	6,024	0
ORTHOFIX INTL N V	COM	N6748L102	142	4,600	SH		OTR	None	0	4,600	0
OSHKOSH CORP	COM	688239201	119	2,700	SH		OTR	None	0	2,700	0
OTTER TAIL CORP	COM	689648103	161	6,041	SH		OTR	None	0	6,041	0
OUTERWALL INC	COM	690070107	118	2,100	SH		OTR	None	0	2,100	0
OVERSTOCK COM INC DEL	COM	690370101	67	4,000	SH		OTR	None	0	4,000	0
OWENS & MINOR INC	COM	690732102	60	1,847	SH		OTR	None	0	1,847	0
OWENS ILL INC	COM	690768403	966	37,100	SH		OTR	None	0	37,100	0
OWENS RLTY MTG INC	COM	690828108	43	3,000	SH		OTR	None	0	3,000	0
P A M TRANSN SVCS INC	COM	693149106	399	10,995	SH		OTR	None	0	10,995	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	23	4,730	SH		OTR	None	0	4,730	0
PACIFIC DRILLING SA LUXEMBOU	REG SHS	L7257P106	744	90,000	SH		OTR	None	0	90,000	0
PACIFIC ETHANOL INC	COM PAR $.001	69423U305	275	19,705	SH		OTR	None	0	19,705	0
PACIFIC PREMIER BANCORP	COM	69478X105	125	8,900	SH		OTR	None	0	8,900	0
PACIFIC SUNWEAR CALIF INC	COM	694873100	54	30,100	SH		OTR	None	0	30,100	0
PACIRA PHARMACEUTICALS INC	COM	695127100	121	1,250	SH		OTR	None	0	1,250	0
PACIRA PHARMACEUTICALS INC	COM	695127100	97	1,000	SH	Put	OTR	None	0	1,000	0
PACKAGING CORP AMER	COM	695156109	11	175	SH		OTR	None	0	175	0
PACWEST BANCORP DEL	COM	695263103	59	1,441	SH		OTR	None	0	1,441	0
PAIN THERAPEUTICS INC	COM	69562K100	79	20,100	SH		OTR	None	0	20,100	0
PALO ALTO NETWORKS INC	COM	697435105	883	9,000	SH		OTR	None	0	9,000	0
PANDORA MEDIA INC	COM	698354107	362	15,000	SH		OTR	None	0	15,000	0
PANDORA MEDIA INC	COM	698354107	210	8,700	SH	Call	OTR	None	0	8,700	0
PANDORA MEDIA INC	COM	698354107	104	4,300	SH	Put	OTR	None	0	4,300	0
PANHANDLE OIL AND GAS INC	CL A	698477106	77	1,290	SH		OTR	None	0	1,290	0
PANTRY INC	COM	698657103	152	7,500	SH		OTR	None	0	7,500	0
PAPA JOHNS INTL INC	COM	698813102	36	910	SH		OTR	None	0	910	0
PAR PETE CORP	COM	69888T207	161	9,539	SH		OTR	None	0	9,539	0
PAREXEL INTL CORP	COM	699462107	505	8,000	SH		OTR	None	0	8,000	0
PARK ELECTROCHEMICAL CORP	COM	700416209	45	1,900	SH		OTR	None	0	1,900	0
PARK NATL CORP	COM	700658107	34	450	SH		OTR	None	0	450	0
PARKER HANNIFIN CORP	COM	701094104	60	530	SH		OTR	None	0	530	0
PARKERVISION INC	COM	701354102	8	6,655	SH		OTR	None	0	6,655	0
PARTNER COMMUNICATIONS CO LT	ADR	70211M109	34	4,800	SH		OTR	None	0	4,800	0
PATRICK INDS INC	COM	703343103	161	3,800	SH		OTR	None	0	3,800	0
PATTERN ENERGY GROUP INC	CL A	70338P100	137	4,438	SH		OTR	None	0	4,438	0
PATTERSON COMPANIES INC	COM	703395103	89	2,149	SH		OTR	None	0	2,149	0
PATTERSON UTI ENERGY INC	COM	703481101	1,203	36,966	SH		OTR	None	0	36,966	0
PAYCHEX INC	COM	704326107	102	2,310	SH		OTR	None	0	2,310	0
PAYCOM SOFTWARE INC	COM	70432V102	497	30,000	SH		OTR	None	0	30,000	0
PBF ENERGY INC	CL A	69318G106	118	4,900	SH		OTR	None	0	4,900	0
PDC ENERGY INC	COM	69327R101	327	6,500	SH		OTR	None	0	6,500	0
PEABODY ENERGY CORP	COM	704549104	660	53,300	SH		OTR	None	0	53,300	0
PEAPACK-GLADSTONE FINL CORP	COM	704699107	110	6,300	SH		OTR	None	0	6,300	0
PEGASYSTEMS INC	COM	705573103	157	8,200	SH		OTR	None	0	8,200	0
PEMBINA PIPELINE CORP	COM	706327103	333	7,900	SH		OTR	None	0	7,900	0
PENFORD CORP	COM	707051108	112	8,500	SH		OTR	None	0	8,500	0
PENN NATL GAMING INC	COM	707569109	202	18,000	SH		OTR	None	0	18,000	0
PENN VA CORP	COM	707882106	144	9,400	SH	Call	OTR	None	0	9,400	0
PENNSYLVANIA RL ESTATE INVT	SH BEN INT	709102107	2,099	105,253	SH		OTR	None	0	105,253	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	146	3,600	SH		OTR	None	0	3,600	0
PEOPLES BANCORP INC	COM	709789101	12	500	SH		OTR	None	0	500	0
PEOPLES FED BANCSHARES INC	COM	711037101	53	2,633	SH		OTR	None	0	2,633	0
PEP BOYS MANNY MOE & JACK	COM	713278109	4	400	SH		OTR	None	0	400	0
PEPCO HOLDINGS INC	COM	713291102	1,553	58,023	SH		OTR	None	0	58,023	0
PEPSICO INC	COM	713448108	587	6,310	SH		OTR	None	0	6,310	0
PEPSICO INC	COM	713448108	1,238	13,300	SH	Call	OTR	None	0	13,300	0
PERCEPTRON INC	COM	71361F100	30	3,100	SH		OTR	None	0	3,100	0
PEREGRINE SEMICONDUCTOR CORP	COM	71366R703	1,816	146,824	SH		OTR	None	0	146,824	0
PERFICIENT INC	COM	71375U101	112	7,500	SH		OTR	None	0	7,500	0
PERFORMANT FINL CORP	COM	71377E105	36	4,500	SH		OTR	None	0	4,500	0
PERICOM SEMICONDUCTOR CORP	COM	713831105	143	14,708	SH		OTR	None	0	14,708	0
PERNIX THERAPEUTICS HLDGS IN	COM	71426V108	310	40,400	SH		OTR	None	0	40,400	0
PETMED EXPRESS INC	COM	716382106	160	11,800	SH		OTR	None	0	11,800	0
PETROQUEST ENERGY INC	COM	716748108	157	28,000	SH		OTR	None	0	28,000	0
PFIZER INC	COM	717081103	844	28,526	SH		OTR	None	0	28,526	0
PFIZER INC	COM	717081103	316	10,700	SH	Put	OTR	None	0	10,700	0
PG&E CORP	COM	69331C108	367	8,154	SH		OTR	None	0	8,154	0
PGT INC	COM	69336V101	141	15,100	SH		OTR	None	0	15,100	0
PHH CORP	COM	693320202	255	11,400	SH		OTR	None	0	11,400	0
PHI INC	COM NON VTG	69336T205	21	500	SH		OTR	None	0	500	0
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	53	2,345	SH		OTR	None	0	2,345	0
PHILIP MORRIS INTL INC	COM	718172109	78	940	SH		OTR	None	0	940	0
PHILLIPS 66	COM	718546104	312	3,837	SH		OTR	None	0	3,837	0
PHOENIX COS INC	COM	71902E604	269	4,800	SH		OTR	None	0	4,800	0
PHOTRONICS INC	COM	719405102	47	5,900	SH		OTR	None	0	5,900	0
PIEDMONT NAT GAS INC	COM	720186105	192	5,734	SH		OTR	None	0	5,734	0
PIKE CORP	COM	721283109	921	77,429	SH		OTR	None	0	77,429	0
PILGRIMS PRIDE CORP	COM	72147K108	466	15,250	SH		OTR	None	0	15,250	0
PINNACLE FOODS INC DEL	COM	72348P104	49	1,500	SH		OTR	None	0	1,500	0
PINNACLE WEST CAP CORP	COM	723484101	1,663	30,433	SH		OTR	None	0	30,433	0
PIONEER ENERGY SVCS CORP	COM	723664108	207	14,730	SH		OTR	None	0	14,730	0
PIONEER NAT RES CO	COM	723787107	972	4,935	SH		OTR	None	0	4,935	0
PIPER JAFFRAY COS	COM	724078100	82	1,565	SH		OTR	None	0	1,565	0
PITNEY BOWES INC	COM	724479100	233	9,325	SH		OTR	None	0	9,325	0
PLAINS GP HLDGS L P	SHS A REP LTPN	72651A108	1,435	46,820	SH		OTR	None	0	46,820	0
PLANTRONICS INC	COM	727493108	612	12,800	SH		OTR	None	0	12,800	0
PLATFORM SPECIALTY PRODS COR	COM	72766Q105	325	13,000	SH		OTR	None	0	13,000	0
PLATINUM UNDERWRITER HLDGS L	COM	G7127P100	243	4,000	SH		OTR	None	0	4,000	0
PMC-SIERRA INC	COM	69344F106	118	15,843	SH		OTR	None	0	15,843	0
PNC FINL SVCS GROUP INC	COM	693475105	68	800	SH		OTR	None	0	800	0
PNM RES INC	COM	69349H107	144	5,783	SH		OTR	None	0	5,783	0
POLARIS INDS INC	COM	731068102	420	2,802	SH		OTR	None	0	2,802	0
POOL CORPORATION	COM	73278L105	129	2,400	SH		OTR	None	0	2,400	0
POOL CORPORATION	COM	73278L105	54	1,000	SH	Put	OTR	None	0	1,000	0
PORTFOLIO RECOVERY ASSOCS IN	COM	73640Q105	21	400	SH		OTR	None	0	400	0
PORTLAND GEN ELEC CO	COM	736508847	20	625	SH		OTR	None	0	625	0
POSCO	SPONSORED ADR	693483109	3,045	40,125	SH		OTR	None	0	40,125	0
POST HLDGS INC	COM	737446104	256	7,701	SH		OTR	None	0	7,701	0
POST HLDGS INC	COM	737446104	730	22,000	SH	Call	OTR	None	0	22,000	0
POST PPTYS INC	COM	737464107	98	1,904	SH		OTR	None	0	1,904	0
POWER INTEGRATIONS INC	COM	739276103	32	600	SH		OTR	None	0	600	0
POWERSHS DB US DOLLAR INDEX	DOLL INDX BULL	73936D107	1,578	69,000	SH	Call	OTR	None	0	69,000	0
POZEN INC	COM	73941U102	49	6,700	SH		OTR	None	0	6,700	0
PPL CORP	COM	69351T106	1,366	41,581	SH		OTR	None	0	41,581	0
PRECISION CASTPARTS CORP	COM	740189105	474	2,000	SH		OTR	None	0	2,000	0
PRECISION DRILLING CORP	COM 2010	74022D308	74	6,897	SH		OTR	None	0	6,897	0
PREFORMED LINE PRODS	CO COM	740444104	63	1,200	SH		OTR	None	0	1,200	0
PREMIER INC	CL A	74051N102	99	3,000	SH		OTR	None	0	3,000	0
PREMIERE GLOBAL SVCS INC	COM	740585104	65	5,400	SH		OTR	None	0	5,400	0
PRESTIGE BRANDS HLDGS INC	COM	74112D101	62	1,900	SH		OTR	None	0	1,900	0
PRICE T ROWE GROUP INC	COM	74144T108	133	1,700	SH		OTR	None	0	1,700	0
PRICELINE GRP INC	COM	741503403	1,587	1,370	SH		OTR	None	0	1,370	0
PRIMO WTR CORP	COM	74165N105	51	11,893	SH		OTR	None	0	11,893	0
PRINCIPAL FINL GROUP INC	COM	74251V102	35	660	SH		OTR	None	0	660	0
PROFIRE ENERGY INC	COM	74316X101	17	4,000	SH		OTR	None	0	4,000	0
PROGRESSIVE CORP OHIO	COM	743315103	131	5,200	SH		OTR	None	0	5,200	0
PROLOGIS INC	COM	74340W103	123	3,257	SH		OTR	None	0	3,257	0
PROSHARES TR	II ULT VIX SHRT TRM	74347W346	111	3,750	SH		OTR	None	0	3,750	0
PROSHARES TR	PSHS SHORT DOW30	74347R701	75	3,028	SH		OTR	None	0	3,028	0
PROSHARES TR	PSHS SHRT S&P500	74347R503	127	5,500	SH		OTR	None	0	5,500	0
PROSHARES TR	PSHS SHTRUSS2000	74347R826	301	17,500	SH		OTR	None	0	17,500	0
PROSHARES TR	PSHS ULT NASB	74347R214	1,816	17,464	SH		OTR	None	0	17,464	0
PROSHARES TR	PSHS ULT S&P 500	74347R107	688	5,850	SH		OTR	None	0	5,850	0
PROSHARES TR	ULTSHRT QQQ	74348A426	665	15,000	SH		OTR	None	0	15,000	0
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	875	15,525	SH		OTR	None	0	15,525	0
PROTECTIVE LIFE CORP	COM	743674103	5,169	74,474	SH		OTR	None	0	74,474	0
PROVIDENCE SVC CORP	COM	743815102	145	3,000	SH		OTR	None	0	3,000	0
PRUDENTIAL FINL INC	COM	744320102	264	3,000	SH		OTR	None	0	3,000	0
PS BUSINESS PKS INC CALIF	COM	69360J107	38	500	SH		OTR	None	0	500	0
PSIVIDA CORP	COM	74440J101	44	10,000	SH	Call	OTR	None	0	10,000	0
PUBLIC STORAGE	COM	74460D109	236	1,425	SH		OTR	None	0	1,425	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	1,452	38,982	SH		OTR	None	0	38,982	0
PULTE GROUP INC	COM	745867101	32	1,800	SH		OTR	None	0	1,800	0
PUMA BIOTECHNOLOGY INC	COM	74587V107	72	300	SH	Call	OTR	None	0	300	0
Q2 HLDGS INC	COM	74736L109	8	583	SH		OTR	None	0	583	0
QAD INC	CL A	74727D306	102	5,500	SH		OTR	None	0	5,500	0
QEP RES INC	COM	74733V100	166	5,400	SH		OTR	None	0	5,400	0
QIAGEN NV	REG SHS	N72482107	350	15,361	SH		OTR	None	0	15,361	0
QIHOO 360 TECHNOLOGY CO LTD	ADS	74734M109	648	9,600	SH		OTR	None	0	9,600	0
QLIK TECHNOLOGIES INC	COM	74733T105	811	30,000	SH		OTR	None	0	30,000	0
QLOGIC CORP	COM	747277101	127	13,900	SH		OTR	None	0	13,900	0
QLT INC	COM	746927102	665	147,022	SH		OTR	None	0	147,022	0
QUAD / GRAPHICS INC	COM CL A	747301109	123	6,400	SH		OTR	None	0	6,400	0
QUAKER CHEM CORP	COM	747316107	29	400	SH		OTR	None	0	400	0
QUALCOMM INC	COM	747525103	1,896	25,363	SH		OTR	None	0	25,363	0
QUALITY DISTR INC FLA	COM	74756M102	1,789	140,000	SH		OTR	None	0	140,000	0
QUALITY SYS INC	COM	747582104	94	6,800	SH		OTR	None	0	6,800	0
QUANEX BUILDING PRODUCTS COR	COM	747619104	42	2,300	SH		OTR	None	0	2,300	0
QUEST DIAGNOSTICS INC	COM	74834L100	83	1,368	SH		OTR	None	0	1,368	0
QUESTAR CORP	COM	748356102	135	6,061	SH		OTR	None	0	6,061	0
QUINSTREET INC	COM	74874Q100	91	22,000	SH		OTR	None	0	22,000	0
QUINTILES TRANSNATIO HLDGS I	COM	74876Y101	84	1,498	SH		OTR	None	0	1,498	0
QUNAR CAYMAN IS LTD	SPNS ADR CL B	74906P104	686	24,800	SH		OTR	None	0	24,800	0
RACKSPACE HOSTING INC	COM	750086100	16	500	SH		OTR	None	0	500	0
RADNET INC	COM	750491102	28	4,160	SH		OTR	None	0	4,160	0
RALLY SOFTWARE DEV CORP	COM	751198102	252	21,000	SH		OTR	None	0	21,000	0
RAMBUS INC DEL	COM	750917106	217	17,350	SH		OTR	None	0	17,350	0
RAYTHEON CO	COM	755111507	1,091	10,736	SH		OTR	None	0	10,736	0
RAYTHEON CO	COM	755111507	406	4,000	SH	Put	OTR	None	0	4,000	0
RCI HOSPITALITY HLDGS INC	COM	74934Q108	67	6,100	SH		OTR	None	0	6,100	0
READING INTERNATIONAL INC	CL A	755408101	13	1,500	SH		OTR	None	0	1,500	0
REALNETWORKS INC	COM	75605L708	295	42,450	SH		OTR	None	0	42,450	0
RECEPTOS INC	COM	756207106	749	12,060	SH		OTR	None	0	12,060	0
RECEPTOS INC	COM	756207106	31	500	SH	Put	OTR	None	0	500	0
RED HAT INC	COM	756577102	211	3,750	SH		OTR	None	0	3,750	0
RED ROBIN GOURMET BURGERS IN	COM	75689M101	324	5,700	SH		OTR	None	0	5,700	0
REGAL ENTMT GROUP	CL A	758766109	54	2,700	SH		OTR	None	0	2,700	0
REGENCY CTRS CORP	COM	758849103	38	700	SH		OTR	None	0	700	0
REGENERON PHARMACEUTICALS	COM	75886F107	376	1,043	SH		OTR	None	0	1,043	0
REGIS CORP MINN	COM	758932107	129	8,100	SH		OTR	None	0	8,100	0
REINSURANCE GROUP AMER INC	COM	759351604	8	100	SH		OTR	None	0	100	0
RENEWABLE ENERGY GROUP INC	COM	75972A301	99	9,800	SH		OTR	None	0	9,800	0
RENEWABLE ENERGY GROUP INC	COM	75972A301	19	1,900	SH	Call	OTR	None	0	1,900	0
RENT A CTR INC	COM	76009N100	188	6,200	SH		OTR	None	0	6,200	0
RENTECH INC	COM	760112102	13	7,500	SH		OTR	None	0	7,500	0
RENTRAK CORP	COM	760174102	134	2,200	SH		OTR	None	0	2,200	0
REPLIGEN CORP	COM	759916109	143	7,200	SH		OTR	None	0	7,200	0
REPROS THERAPEUTICS INC	COM	76028H209	28	2,800	SH	Call	OTR	None	0	2,800	0
REPROS THERAPEUTICS INC	W EXP 02/08/201	76028H126	363	49,000	SH		OTR	None	0	49,000	0
REPUBLIC AWYS HLDGS INC	COM	760276105	553	49,815	SH		OTR	None	0	49,815	0
REPUBLIC BANCORP KY	CL A	760281204	36	1,500	SH		OTR	None	0	1,500	0
RESOLUTE ENERGY CORP	COM	76116A108	154	24,617	SH		OTR	None	0	24,617	0
RESOURCE CAP CORP	COM	76120W302	653	134,050	SH		OTR	None	0	134,050	0
RESOURCES CONNECTION INC	COM	76122Q105	138	9,920	SH		OTR	None	0	9,920	0
RESTORATION HARDWARE HLDGS I	COM	761283100	143	1,800	SH		OTR	None	0	1,800	0
RETAILMENOT INC	COM SER 1	76132B106	32	2,000	SH		OTR	None	0	2,000	0
REX AMERICAN RESOURCES CORP	COM	761624105	519	7,115	SH		OTR	None	0	7,115	0
REXNORD CORP	COM	76169B102	134	4,700	SH		OTR	None	0	4,700	0
REYNOLDS AMERICAN INC	COM	761713106	1,181	20,021	SH		OTR	None	0	20,021	0
RF MICRODEVICES INC	COM	749941100	281	24,313	SH		OTR	None	0	24,313	0
RIO ALTO MNG LTD	COM	76689T104	30	12,510	SH		OTR	None	0	12,510	0
RIVERBED TECHNOLOGY INC	COM	768573107	763	41,161	SH		OTR	None	0	41,161	0
RLJ LODGING TR	COM	74965L101	131	4,600	SH		OTR	None	0	4,600	0
ROCK-TENN CO	CL A	772739207	199	4,184	SH		OTR	None	0	4,184	0
ROCKWELL AUTOMATION INC	COM	773903109	49	450	SH		OTR	None	0	450	0
ROCKWOOD HLDGS INC	COM	774415103	4,308	56,353	SH		OTR	None	0	56,353	0
ROGERS COMMUNICATIONS INC	CL B	775109200	385	10,300	SH		OTR	None	0	10,300	0
ROLLINS INC	COM	775711104	35	1,200	SH		OTR	None	0	1,200	0
ROUSE PPTYS INC	COM	779287101	129	8,000	SH		OTR	None	0	8,000	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	680	10,100	SH		OTR	None	0	10,100	0
RPC INC	COM	749660106	81	3,700	SH		OTR	None	0	3,700	0
RTI SURGICAL INC	COM	74975N105	29	6,100	SH		OTR	None	0	6,100	0
RUBY TUESDAY INC	COM	781182100	58	9,800	SH		OTR	None	0	9,800	0
RUCKUS WIRELESS INC	COM	781220108	35	2,600	SH		OTR	None	0	2,600	0
RUDOLPH TECHNOLOGIES INC	COM	781270103	48	5,300	SH		OTR	None	0	5,300	0
RUSH ENTERPRISES INC	CL A	781846209	13	400	SH		OTR	None	0	400	0
RUTHS HOSPITALITY GROUP INC	COM	783332109	173	15,700	SH		OTR	None	0	15,700	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	142	3,000	SH		OTR	None	0	3,000	0
S L INDS INC	COM	784413106	5	100	SH		OTR	None	0	100	0
SABINE ROYALTY TR	UNIT BEN INT	785688102	38	700	SH		OTR	None	0	700	0
SABRA HEALTH CARE REIT INC	COM	78573L106	827	34,000	SH		OTR	None	0	34,000	0
SABRE CORP	COM	78573M104	466	26,000	SH		OTR	None	0	26,000	0
SAFETY INS GROUP INC	COM	78648T100	129	2,400	SH		OTR	None	0	2,400	0
SAFEWAY INC	COM	786514208	1,399	40,792	SH		OTR	None	0	40,792	0
SAGENT PHARMACEUTICALS INC	COM	786692103	40	1,300	SH		OTR	None	0	1,300	0
SALESFORCE COM INC	COM	79466L302	955	16,600	SH		OTR	None	0	16,600	0
SALESFORCE COM INC	COM	79466L302	230	4,000	SH	Put	OTR	None	0	4,000	0
SANCHEZ ENERGY CORP	COM	79970Y105	585	22,293	SH		OTR	None	0	22,293	0
SANDERSON FARMS INC	COM	800013104	477	5,427	SH		OTR	None	0	5,427	0
SANDISK CORP	COM	80004C101	691	7,050	SH		OTR	None	0	7,050	0
SANDRIDGE ENERGY INC	COM	80007P307	17	4,000	SH		OTR	None	0	4,000	0
SANFILIPPO JOHN B & SON INC	COM	800422107	39	1,200	SH		OTR	None	0	1,200	0
SANMINA CORPORATION	COM	801056102	290	13,891	SH		OTR	None	0	13,891	0
SANTANDER CONSUMER USA HDG I	COM	80283M101	18	1,000	SH		OTR	None	0	1,000	0
SAREPTA THERAPEUTICS INC	COM	803607100	68	3,200	SH		OTR	None	0	3,200	0
SAREPTA THERAPEUTICS INC	COM	803607100	456	21,600	SH	Call	OTR	None	0	21,600	0
SAUL CTRS INC	COM	804395101	131	2,800	SH		OTR	None	0	2,800	0
SBA COMMUNICATIONS CORP	COM	78388J106	497	4,482	SH		OTR	None	0	4,482	0
SCHEIN HENRY INC	COM	806407102	79	681	SH		OTR	None	0	681	0
SCHLUMBERGER LTD	COM	806857108	164	1,615	SH		OTR	None	0	1,615	0
SCHNITZER STL INDS	CL A	806882106	34	1,400	SH		OTR	None	0	1,400	0
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	130	3,151	SH		OTR	None	0	3,151	0
SCICLONE PHARMACEUTICALS INC	COM	80862K104	61	8,816	SH		OTR	None	0	8,816	0
SCORPIO BULKERS INC	SHS	Y7546A106	22	3,700	SH	Call	OTR	None	0	3,700	0
SCORPIO TANKERS INC	SHS	Y7542C106	840	101,073	SH		OTR	None	0	101,073	0
SCOTTS MIRACLE GRO CO	CL A	810186106	226	4,100	SH		OTR	None	0	4,100	0
SEABOARD CORP	COM	811543107	302	113	SH		OTR	None	0	113	0
SEACHANGE INTL INC	COM	811699107	189	27,200	SH		OTR	None	0	27,200	0
SEADRILL LIMITED	SHS	G7945E105	343	12,829	SH		OTR	None	0	12,829	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	2,471	43,144	SH		OTR	None	0	43,144	0
SEARS HLDGS CORP	COM	812350106	73	2,890	SH		OTR	None	0	2,890	0
SEARS HOMETOWN & OUTLET STOR	COM	812362101	34	2,200	SH		OTR	None	0	2,200	0
SELECT INCOME REIT	COM SH BEN INT	81618T100	120	5,000	SH		OTR	None	0	5,000	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	3,960	74,500	SH	Put	OTR	None	0	74,500	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	67	1,600	SH	Put	OTR	None	0	1,600	0
SELECTIVE INS GROUP INC	COM	816300107	124	5,600	SH		OTR	None	0	5,600	0
SEMGROUP CORP	CL A	81663A105	2,592	31,128	SH		OTR	None	0	31,128	0
SEMPRA ENERGY	COM	816851109	3,761	35,688	SH		OTR	None	0	35,688	0
SENECA FOODS CORP	CL A	817070501	89	3,100	SH		OTR	None	0	3,100	0
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	119	5,700	SH		OTR	None	0	5,700	0
SENOMYX INC	COM	81724Q107	130	15,800	SH		OTR	None	0	15,800	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	58	1,109	SH		OTR	None	0	1,109	0
SEQUENOM INC	COM	817337405	26	8,800	SH		OTR	None	0	8,800	0
SEQUENTIAL BRANDS GROUP INC	COM	817340201	55	4,400	SH		OTR	None	0	4,400	0
SERVICE CORP INTL	COM	817565104	63	2,983	SH		OTR	None	0	2,983	0
SFX ENTMT INC	COM	784178303	40	8,000	SH	Call	OTR	None	0	8,000	0
SHANDA GAMES LTD	SP ADR REPTG A	81941U105	996	152,324	SH		OTR	None	0	152,324	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	335	13,700	SH		OTR	None	0	13,700	0
SHERWIN WILLIAMS CO	COM	824348106	44	200	SH		OTR	None	0	200	0
SHILOH INDS INC	COM	824543102	82	4,800	SH		OTR	None	0	4,800	0
SHIP FINANCE INTERNATIONAL L	SHS	G81075106	110	6,500	SH		OTR	None	0	6,500	0
SHIRE PLC	SPONSORED ADR	82481R106	5,131	19,808	SH		OTR	None	0	19,808	0
SHORETEL INC	COM	825211105	60	9,000	SH		OTR	None	0	9,000	0
SHUTTERFLY INC	COM	82568P304	1,462	30,000	SH		OTR	None	0	30,000	0
SIBANYE GOLD LTD	SPONSORED ADR	825724206	178	21,000	SH		OTR	None	0	21,000	0
SIERRA WIRELESS INC	COM	826516106	29	1,100	SH		OTR	None	0	1,100	0
SIGMA ALDRICH CORP	COM	826552101	2,272	16,703	SH		OTR	None	0	16,703	0
SILICON GRAPHICS INTL CORP	COM	82706L108	34	3,700	SH		OTR	None	0	3,700	0
SILICON IMAGE INC	COM	82705T102	261	51,820	SH		OTR	None	0	51,820	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	442	16,400	SH		OTR	None	0	16,400	0
SILVER STD RES INC	COM	82823L106	96	15,800	SH		OTR	None	0	15,800	0
SIMMONS 1ST NATL CORP	CL A 1 PAR	828730200	35	900	SH		OTR	None	0	900	0
SIMON PPTY GROUP INC	COM	828806109	387	2,355	SH		OTR	None	0	2,355	0
SIMULATIONS PLUS INC	COM	829214105	10	1,400	SH		OTR	None	0	1,400	0
SINCLAIR BROADCAST GROUP INC	CL A	829226109	866	33,200	SH		OTR	None	0	33,200	0
SINOCOKING COAL & COKE CH IN	COM	829357102	25	6,700	SH	Put	OTR	None	0	6,700	0
SIRIUS XM HLDGS INC	COM	82968B103	1,792	513,410	SH		OTR	None	0	513,410	0
SIX FLAGS ENTMT CORP	COM	83001A102	34	1,000	SH		OTR	None	0	1,000	0
SIZMEK INC	COM	83013P105	249	32,200	SH		OTR	None	0	32,200	0
SKECHERS U S A INC	CL A	830566105	345	6,465	SH		OTR	None	0	6,465	0
SKILLED HEALTHCARE GROUP INC	CL A	83066R107	515	78,000	SH		OTR	None	0	78,000	0
SKULLCANDY INC	COM	83083J104	225	28,867	SH		OTR	None	0	28,867	0
SKYWEST INC	COM	830879102	141	18,100	SH		OTR	None	0	18,100	0
SKYWORKS SOLUTIONS INC	COM	83088M102	383	6,592	SH		OTR	None	0	6,592	0
SL GREEN RLTY CORP	COM	78440X101	389	3,840	SH		OTR	None	0	3,840	0
SM ENERGY CO	COM	78454L100	476	6,099	SH		OTR	None	0	6,099	0
SMITH & WESSON HLDG CORP	COM	831756101	850	90,000	SH		OTR	None	0	90,000	0
SOCIEDAD QUIMICA MINERA DE C	SPON ADR SER B	833635105	39	1,500	SH		OTR	None	0	1,500	0
SODASTREAM INTERNATIONAL LTD	USD SHS	M9068E105	1,239	42,000	SH		OTR	None	0	42,000	0
SOLARWINDS INC	COM	83416B109	143	3,400	SH		OTR	None	0	3,400	0
SOLAZYME INC	COM	83415T101	933	125,000	SH		OTR	None	0	125,000	0
SONIC AUTOMOTIVE INC	CL A	83545G102	139	5,660	SH		OTR	None	0	5,660	0
SOTHEBYS	COM	835898107	286	8,003	SH		OTR	None	0	8,003	0
SOUTH ST CORP	COM	840441109	18	320	SH		OTR	None	0	320	0
SOUTHERN COPPER CORP	COM	84265V105	30	1,020	SH		OTR	None	0	1,020	0
SOUTHWEST AIRLS CO	COM	844741108	1,159	34,322	SH		OTR	None	0	34,322	0
SOUTHWEST GAS CORP	COM	844895102	167	3,434	SH		OTR	None	0	3,434	0
SOUTHWESTERN ENERGY CO	COM	845467109	1,089	31,146	SH		OTR	None	0	31,146	0
SOVRAN SELF STORAGE INC	COM	84610H108	37	500	SH		OTR	None	0	500	0
SP BANCORP INC	COM	78468K106	197	6,783	SH		OTR	None	0	6,783	0
SPARTAN MTRS INC	COM	846819100	95	20,300	SH		OTR	None	0	20,300	0
SPARTON CORP	COM	847235108	133	5,400	SH		OTR	None	0	5,400	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	6,580	33,400	SH	Put	OTR	None	0	33,400	0
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	4,412	64,100	SH	Put	OTR	None	0	64,100	0
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	156	19,200	SH		OTR	None	0	19,200	0
SPEED COMM INC	COM	84764T106	140	50,758	SH		OTR	None	0	50,758	0
SPEEDWAY MOTORSPORTS INC	COM	847788106	48	2,800	SH		OTR	None	0	2,800	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	183	4,800	SH		OTR	None	0	4,800	0
SPIRIT AIRLS INC	COM	848577102	35	500	SH		OTR	None	0	500	0
SPIRIT RLTY CAP INC	COM	84860W102	212	19,282	SH		OTR	None	0	19,282	0
SPIRIT RLTY CAP INC	NOTE 3.750% 5/1	84860WAB8	487	500,000	PRN		OTR	None	0	500,000	0
SPLUNK INC	COM	848637104	252	4,550	SH		OTR	None	0	4,550	0
SPOK HLDGS INC	COM	84863T106	181	13,900	SH		OTR	None	0	13,900	0
SPRINT CORP	COM SER 1	85207U105	1,533	241,849	SH		OTR	None	0	241,849	0
SPROUTS FMRS MKT INC	COM	85208M102	1,077	37,050	SH		OTR	None	0	37,050	0
ST JOE CO	COM	790148100	132	6,600	SH		OTR	None	0	6,600	0
STANDARD PAC CORP	COM	85375C101	655	87,400	SH		OTR	None	0	87,400	0
STANDEX INTL CORP	COM	854231107	37	500	SH		OTR	None	0	500	0
STAR GAS PARTNERS L P	UNIT LTD PARTNR	85512C105	35	6,100	SH		OTR	None	0	6,100	0
STARRETT L S CO	CL A	855668109	3	200	SH		OTR	None	0	200	0
STARWOOD HOTELS&RESORTS WRLD	COM	85590A401	56	671	SH		OTR	None	0	671	0
STARWOOD PPTY TR INC	COM	85571B105	665	30,277	SH		OTR	None	0	30,277	0
STARWOOD WAYPOINT RESIDENTL	COM SHS	85571W109	1,781	68,472	SH		OTR	None	0	68,472	0
STARZ	COM SER A	85571Q102	318	9,600	SH		OTR	None	0	9,600	0
STATE BK FINL CORP	COM	856190103	37	2,300	SH		OTR	None	0	2,300	0
STEEL DYNAMICS INC	COM	858119100	927	41,000	SH		OTR	None	0	41,000	0
STEIN MART INC	COM	858375108	35	3,000	SH		OTR	None	0	3,000	0
STEPAN CO	COM	858586100	22	500	SH		OTR	None	0	500	0
STILLWATER MNG CO	COM	86074Q102	32	2,100	SH		OTR	None	0	2,100	0
STONE ENERGY CORP	COM	861642106	745	23,750	SH		OTR	None	0	23,750	0
STONEGATE BK FT LAUDERDALE F	COM	861811107	44	1,700	SH		OTR	None	0	1,700	0
STRATEGIC HOTELS & RESORTS I	COM	86272T106	482	41,360	SH		OTR	None	0	41,360	0
STRAYER ED INC	COM	863236105	127	2,129	SH		OTR	None	0	2,129	0
STRYKER CORP	COM	863667101	259	3,202	SH		OTR	None	0	3,202	0
STURM RUGER & CO INC	COM	864159108	97	2,000	SH		OTR	None	0	2,000	0
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	36	800	SH		OTR	None	0	800	0
SUCAMPO PHARMACEUTICALS INC	CL A	864909106	179	27,600	SH		OTR	None	0	27,600	0
SUN CMNTYS INC	COM	866674104	40	800	SH		OTR	None	0	800	0
SUNCOKE ENERGY INC	COM	86722A103	4,856	216,301	SH		OTR	None	0	216,301	0
SUNCOR ENERGY INC	COM	867224107	123	3,400	SH		OTR	None	0	3,400	0
SUNEDISON INC	COM	86732Y109	1,151	60,950	SH		OTR	None	0	60,950	0
SUNEDISON INC	COM	86732Y109	132	7,000	SH	Call	OTR	None	0	7,000	0
SUNESIS PHARMACEUTICALS INC	COM	867328601	24	3,300	SH	Call	OTR	None	0	3,300	0
SUNOPTA INC	COM	8676EP108	246	20,410	SH		OTR	None	0	20,410	0
SUNSTONE HOTEL INVS INC	COM	867892101	126	9,100	SH		OTR	None	0	9,100	0
SUPER MICRO COMPUTER INC	COM	86800U104	671	22,800	SH		OTR	None	0	22,800	0
SUPERIOR ENERGY SVCS INC	COM	868157108	20	600	SH		OTR	None	0	600	0
SUPERVALU INC	COM	868536103	71	7,900	SH		OTR	None	0	7,900	0
SUPPORT COM INC	COM	86858W101	102	47,200	SH		OTR	None	0	47,200	0
SURMODICS INC	COM	868873100	238	13,110	SH		OTR	None	0	13,110	0
SUSSER PETE PARTNERS LP	COM U REP LP	869239103	33	600	SH		OTR	None	0	600	0
SVB FINL GROUP	COM	78486Q101	90	800	SH		OTR	None	0	800	0
SWIFT TRANSN CO	CL A	87074U101	1,621	77,250	SH		OTR	None	0	77,250	0
SWS GROUP INC	COM	78503N107	170	24,697	SH		OTR	None	0	24,697	0
SYKES ENTERPRISES INC	COM	871237103	8	400	SH		OTR	None	0	400	0
SYMMETRY MED INC	COM	871546206	144	14,300	SH		OTR	None	0	14,300	0
SYNAPTICS INC	COM	87157D109	146	2,000	SH		OTR	None	0	2,000	0
SYNERGY PHARMACEUTICALS DEL	COM	871639308	42	15,000	SH		OTR	None	0	15,000	0
SYNERGY RES CORP	COM	87164P103	457	37,500	SH		OTR	None	0	37,500	0
SYNOPSYS INC	COM	871607107	36	900	SH		OTR	None	0	900	0
SYNTEL INC	COM	87162H103	35	400	SH		OTR	None	0	400	0
SYSCO CORP	COM	871829107	165	4,338	SH		OTR	None	0	4,338	0
SYSCO CORP	COM	871829107	433	11,400	SH	Put	OTR	None	0	11,400	0
SYSTEMAX INC	COM	871851101	67	5,400	SH		OTR	None	0	5,400	0
TAHOE RES INC	COM	873868103	33	1,600	SH		OTR	None	0	1,600	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	141	6,100	SH		OTR	None	0	6,100	0
TALMER BANCORP INC	COM	87482X101	308	22,284	SH		OTR	None	0	22,284	0
TAMINCO CORP	COM	87509U106	736	28,187	SH		OTR	None	0	28,187	0
TARGA RES CORP	COM	87612G101	48	350	SH		OTR	None	0	350	0
TARGACEPT INC	COM	87611R306	1	500	SH	Call	OTR	None	0	500	0
TASER INTL INC	COM	87651B104	154	10,000	SH	Put	OTR	None	0	10,000	0
TATA MTRS LTD	SPONSORED ADR	876568502	319	7,300	SH		OTR	None	0	7,300	0
TATA MTRS LTD	SPONSORED ADR	876568502	787	18,000	SH	Put	OTR	None	0	18,000	0
TC PIPELINES LP	UT COM LTD	87233Q108	47	700	SH		OTR	None	0	700	0
TEAM HEALTH HOLDINGS INC	COM	87817A107	81	1,400	SH		OTR	None	0	1,400	0
TECHNE CORP	COM	878377100	427	4,562	SH		OTR	None	0	4,562	0
TEEKAY CORPORATION	COM	Y8564W103	405	6,100	SH		OTR	None	0	6,100	0
TELECOMMUNICATION SYS INC	CL A	87929J103	89	32,000	SH		OTR	None	0	32,000	0
TELEFLEX INC	COM	879369106	75	712	SH		OTR	None	0	712	0
TELEFLEX INC	NOTE 3.875% 8/0	879369AA4	953	550,000	PRN		OTR	None	0	550,000	0
TELENAV INC	COM	879455103	254	37,880	SH		OTR	None	0	37,880	0
TELEPHONE & DATA SYS INC	COM	879433829	12	500	SH		OTR	None	0	500	0
TELETECH HOLDINGS INC	COM	879939106	31	1,260	SH		OTR	None	0	1,260	0
TELUS CORP	COM	87971M103	366	10,700	SH		OTR	None	0	10,700	0
TEMPUR SEALY INTL INC	COM	88023U101	352	6,260	SH		OTR	None	0	6,260	0
TENET HEALTHCARE CORP	COM	88033G407	59	1,000	SH		OTR	None	0	1,000	0
TENNECO INC	COM	880349105	764	14,600	SH		OTR	None	0	14,600	0
TEREX CORP	COM	880779103	280	8,800	SH		OTR	None	0	8,800	0
TERNIUM SA	SPON ADR	880890108	188	7,800	SH		OTR	None	0	7,800	0
TERRA NITROGEN CO L P	COM UNIT	881005201	43	300	SH		OTR	None	0	300	0
TERRAFORM PWR INC	CL A COM	88104R100	72	2,500	SH		OTR	None	0	2,500	0
TESLA MTRS INC	COM	88160R101	880	3,625	SH		OTR	None	0	3,625	0
TESORO CORP	COM	881609101	591	9,697	SH		OTR	None	0	9,697	0
TESSERA TECHNOLOGIES INC	COM	88164L100	203	7,652	SH		OTR	None	0	7,652	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	80	1,480	SH		OTR	None	0	1,480	0
TEXAS INSTRS INC	COM	882508104	119	2,500	SH		OTR	None	0	2,500	0
TEXAS PAC LD TR	SUB CTF PROP I T	882610108	58	300	SH		OTR	None	0	300	0
TEXAS ROADHOUSE INC	COM	882681109	203	7,298	SH		OTR	None	0	7,298	0
TEXTRON INC	COM	883203101	525	14,582	SH		OTR	None	0	14,582	0
TF FINL CORP	COM	872391107	566	13,625	SH		OTR	None	0	13,625	0
TG THERAPEUTICS INC	COM	88322Q108	21	2,007	SH		OTR	None	0	2,007	0
TG THERAPEUTICS INC	COM	88322Q108	105	9,800	SH	Call	OTR	None	0	9,800	0
TGC INDS INC	COM	872417308	27	7,100	SH		OTR	None	0	7,100	0
THE ADT CORPORATION	COM	00101J106	1,531	43,169	SH		OTR	None	0	43,169	0
THE ADT CORPORATION	COM	00101J106	248	7,000	SH	Call	OTR	None	0	7,000	0
THE ADT CORPORATION	COM	00101J106	71	2,000	SH	Put	OTR	None	0	2,000	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	471	3,870	SH		OTR	None	0	3,870	0
THL CR INC	COM	872438106	45	3,500	SH		OTR	None	0	3,500	0
THOMSON REUTERS CORP	COM	884903105	33	900	SH		OTR	None	0	900	0
THOR INDS INC	COM	885160101	268	5,200	SH		OTR	None	0	5,200	0
TIBCO SOFTWARE INC	COM	88632Q103	2,487	105,240	SH		OTR	None	0	105,240	0
TIDEWATER INC	COM	886423102	125	3,200	SH		OTR	None	0	3,200	0
TIFFANY & CO	COM	886547108	146	1,520	SH		OTR	None	0	1,520	0
TILLYS INC	CL A	886885102	155	20,600	SH		OTR	None	0	20,600	0
TIM HORTONS INC	COM	88706M103	473	6,000	SH		OTR	None	0	6,000	0
TIME WARNER CABLE INC	COM	88732J207	9,338	65,078	SH		OTR	None	0	65,078	0
TIME WARNER INC	COM	887317303	294	3,908	SH		OTR	None	0	3,908	0
TIMKENSTEEL CORP	COM	887399103	1,095	23,550	SH		OTR	None	0	23,550	0
TIMMINS GOLD CORP	COM	88741P103	22	16,930	SH		OTR	None	0	16,930	0
TIPTREE FINL INC	CL A	88822Q103	7	900	SH		OTR	None	0	900	0
TIVO INC	COM	888706108	105	8,225	SH		OTR	None	0	8,225	0
TJX COS INC	COM	872540109	637	10,760	SH		OTR	None	0	10,760	0
T-MOBILE US INC	COM	872590104	1,074	37,194	SH		OTR	None	0	37,194	0
TOLL BROTHERS INC	COM	889478103	146	4,700	SH		OTR	None	0	4,700	0
TORNIER N V	SHS	N87237108	35	1,470	SH		OTR	None	0	1,470	0
TORO CO	COM	891092108	36	600	SH		OTR	None	0	600	0
TOTAL SYS SVCS INC	COM	891906109	62	1,999	SH		OTR	None	0	1,999	0
TOWER INTL INC	COM	891826109	212	8,400	SH		OTR	None	0	8,400	0
TOWN SPORTS INTL HLDGS INC	COM	89214A102	103	15,400	SH		OTR	None	0	15,400	0
TRANSATLANTIC PETROLEUM LTD	SHS	G89982113	18	2,000	SH		OTR	None	0	2,000	0
TRANSCANADA CORP	COM	89353D107	944	18,321	SH		OTR	None	0	18,321	0
TRANSDIGM GROUP INC	COM	893641100	37	200	SH		OTR	None	0	200	0
TRANSMONTAIGNE PARTNERS L P	COM UNIT L P	89376V100	33	800	SH		OTR	None	0	800	0
TRAVELCENTERS OF AMERICA LLC	COM	894174101	938	94,892	SH		OTR	None	0	94,892	0
TRAVELERS COMPANIES INC	COM	89417E109	533	5,675	SH		OTR	None	0	5,675	0
TRAVELZOO INC	COM	89421Q205	59	3,800	SH		OTR	None	0	3,800	0
TRC COS INC	COM	872625108	35	5,400	SH		OTR	None	0	5,400	0
TREEHOUSE FOODS INC COM	COM	89469A104	40	500	SH		OTR	None	0	500	0
TREMOR VIDEO INC	COM	89484Q100	228	97,400	SH		OTR	None	0	97,400	0
TREX CO INC COM	COM	89531P105	35	1,000	SH		OTR	None	0	1,000	0
TRINITY BIOTECH PLC	SPON ADR	896438306	1,809	99,024	SH		OTR	None	0	99,024	0
TRINITY BIOTECH PLC	SPON ADR	896438306	1,290	70,600	SH	Call	OTR	None	0	70,600	0
TRINITY INDS INC	COM	896522109	418	8,957	SH		OTR	None	0	8,957	0
TRINSEO S A	SHS	L9340P101	60	3,800	SH		OTR	None	0	3,800	0
TRIPLE-S MGMT CORP	CL B	896749108	203	10,200	SH		OTR	None	0	10,200	0
TRIQUINT SEMICONDUCTOR INC	COM	89674K103	3,074	161,204	SH		OTR	None	0	161,204	0
TRONOX LTD	SHS CL A	Q9235V101	444	17,038	SH		OTR	None	0	17,038	0
TRUEBLUE INC	COM	89785X101	275	10,900	SH		OTR	None	0	10,900	0
TRULIA INC	COM	897888103	489	10,000	SH	Call	OTR	None	0	10,000	0
TRUPANION INC	COM	898202106	87	10,200	SH		OTR	None	0	10,200	0
TRW AUTOMOTIVE HLDGS CORP	COM	87264S106	5,543	54,750	SH		OTR	None	0	54,750	0
TSAKOS ENERGY NAVIGATION LTD	SHS	G9108L108	1,467	229,983	SH		OTR	None	0	229,983	0
TUCOWS INC	COM	898697206	30	2,000	SH		OTR	None	0	2,000	0
TUESDAY MORNING CORP	COM	899035505	101	5,200	SH		OTR	None	0	5,200	0
TUPPERWARE BRANDS CORP	COM	899896104	72	1,050	SH		OTR	None	0	1,050	0
TW TELECOM INC	COM	87311L104	1,482	35,607	SH		OTR	None	0	35,607	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	950	27,695	SH		OTR	None	0	27,695	0
TWITTER INC	COM	90184L102	1,444	28,000	SH		OTR	None	0	28,000	0
TYCO INTERNATIONAL LTD	SHS	H89128104	9	200	SH		OTR	None	0	200	0
TYSON FOODS INC	CL A	902494103	155	3,935	SH		OTR	None	0	3,935	0
U S CONCRETE INC	COM	90333L201	154	5,900	SH		OTR	None	0	5,900	0
U S G CORP	COM	903293405	137	5,000	SH		OTR	None	0	5,000	0
U S PHYSICAL THERAPY INC	COM	90337L108	244	6,900	SH		OTR	None	0	6,900	0
U S SILICA HLDGS INC	COM	90346E103	4,112	65,781	SH		OTR	None	0	65,781	0
U S SILICA HLDGS INC	COM	90346E103	1,031	16,500	SH	Call	OTR	None	0	16,500	0
UBIQUITI NETWORKS INC	COM	90347A100	53	1,400	SH		OTR	None	0	1,400	0
UDR INC	COM	902653104	175	6,412	SH		OTR	None	0	6,412	0
UGI CORP	COM	902681105	13	375	SH		OTR	None	0	375	0
ULTA SALON COSMETCS & FRAG I	COM	90384S303	142	1,204	SH		OTR	None	0	1,204	0
ULTA SALON COSMETCS & FRAG I	COM	90384S303	260	2,200	SH	Put	OTR	None	0	2,200	0
ULTRA CLEAN HLDGS INC	COM	90385V107	47	5,300	SH		OTR	None	0	5,300	0
ULTRAPAR PARTICIPACOES S A	SP ADR REP COM	90400P101	32	1,500	SH		OTR	None	0	1,500	0
ULTRAPETROL BAHAMAS LTD	COM	P94398107	93	29,900	SH		OTR	None	0	29,900	0
UMB FINL CORP	COM	902788108	38	700	SH		OTR	None	0	700	0
UNDER ARMOUR INC	CL A	904311107	210	3,040	SH		OTR	None	0	3,040	0
UNIFI INC	COM	904677200	148	5,700	SH		OTR	None	0	5,700	0
UNILEVER PLC	SPON ADR	904767704	181	4,533	SH		OTR	None	0	4,533	0
UNION BANKSHARES CORP	COM	90539J109	27	1,150	SH		OTR	None	0	1,150	0
UNION PAC CORP	COM	907818108	195	1,800	SH		OTR	None	0	1,800	0
UNISYS CORP	COM	909214306	398	17,000	SH		OTR	None	0	17,000	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	92	5,600	SH		OTR	None	0	5,600	0
UNITED CONTL HLDGS INC	COM	910047109	1,856	39,670	SH		OTR	None	0	39,670	0
UNITED INS HLDGS CORP	COM	910710102	339	22,571	SH		OTR	None	0	22,571	0
UNITED ONLINE INC	COM	911268209	57	5,200	SH		OTR	None	0	5,200	0
UNITED RENTALS INC	COM	911363109	2,919	26,278	SH		OTR	None	0	26,278	0
UNITED STATES CELLULAR CORP	COM	911684108	50	1,400	SH		OTR	None	0	1,400	0
UNITED STATES LIME & MINERAL	COM	911922102	73	1,250	SH		OTR	None	0	1,250	0
UNITED STATES STL CORP	COM	912909108	1,094	27,934	SH		OTR	None	0	27,934	0
UNITED THERAPEUTICS CO RP DEL	COM	91307C102	812	6,308	SH		OTR	None	0	6,308	0
UNITEDHEALTH GROUP INC	COM	91324P102	366	4,240	SH		OTR	None	0	4,240	0
UNIVERSAL CORP VA	COM	913456109	75	1,700	SH		OTR	None	0	1,700	0
UNIVERSAL ELECTRS INC	COM	913483103	349	7,065	SH		OTR	None	0	7,065	0
UNIVERSAL ELECTRS INC	COM	913483103	104	2,100	SH	Call	OTR	None	0	2,100	0
UNIVERSAL FST PRODS INC	COM	913543104	167	3,900	SH		OTR	None	0	3,900	0
UNIVERSAL HEALTH RLTY INCM T	SH BEN INT	91359E105	33	800	SH		OTR	None	0	800	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	80	765	SH		OTR	None	0	765	0
UNIVERSAL INS HLDGS INC	COM	91359V107	65	5,000	SH		OTR	None	0	5,000	0
URS CORP	COM	903236107	2,437	42,296	SH		OTR	None	0	42,296	0
USA COMPRESSION PARTNERS LP	COMUNIT LTDPAR	90290N109	172	7,100	SH	Call	OTR	None	0	7,100	0
USA TRUCK INC	COM	902925106	434	24,734	SH		OTR	None	0	24,734	0
UTAH MED PRODS INC	COM	917488108	34	700	SH		OTR	None	0	700	0
V F CORP	COM	918204108	69	1,040	SH		OTR	None	0	1,040	0
VAALCO ENERGY INC	COM	91851C201	220	25,900	SH		OTR	None	0	25,900	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	12	90	SH		OTR	None	0	90	0
VALERO ENERGY CORP	COM	91913Y100	51	1,100	SH		OTR	None	0	1,100	0
VARIAN MED SYS INC	COM	92220P105	105	1,310	SH		OTR	None	0	1,310	0
VASCO DATA SEC INTL INC	COM	92230Y104	272	14,473	SH		OTR	None	0	14,473	0
VECTOR GROUP LTD	COM	92240M108	113	5,074	SH		OTR	None	0	5,074	0
VECTREN CORP	COM	92240G101	409	10,241	SH		OTR	None	0	10,241	0
VECTRUS INC	COM	92242T101	9	444	SH		OTR	None	0	444	0
VEECO INSTRS INC DEL	COM	922417100	134	3,840	SH		OTR	None	0	3,840	0
VERINT SYS INC	COM	92343X100	1,502	27,006	SH		OTR	None	0	27,006	0
VERISIGN INC	COM	92343E102	420	7,625	SH		OTR	None	0	7,625	0
VERISIGN INC	COM	92343E102	386	7,000	SH	Call	OTR	None	0	7,000	0
VERIZON COMMUNICATIONS INC	COM	92343V104	174	3,484	SH		OTR	None	0	3,484	0
VERMILION ENERGY INC	COM	923725105	105	1,735	SH		OTR	None	0	1,735	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	537	4,784	SH		OTR	None	0	4,784	0
VIAD CORP	COM	92552R406	1,170	56,680	SH		OTR	None	0	56,680	0
VICAL INC	COM	925602104	16	14,600	SH		OTR	None	0	14,600	0
VICOR CORP	COM	925815102	33	3,500	SH		OTR	None	0	3,500	0
VILLAGE SUPER MKT INC	CL A	927107409	107	4,700	SH		OTR	None	0	4,700	0
VIOLIN MEMORY INC	COM	92763A101	268	55,000	SH		OTR	None	0	55,000	0
VIPSHOP HLDGS LTD	SPONSORED ADR	92763W103	38	200	SH		OTR	None	0	200	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	104	600	SH		OTR	None	0	600	0
VISA INC	COM CL A	92826C839	176	825	SH		OTR	None	0	825	0
VISTAPRINT N V	SHS	N93540107	274	5,000	SH	Put	OTR	None	0	5,000	0
VISTEON CORP	COM	92839U206	246	2,526	SH		OTR	None	0	2,526	0
VIVUS INC	COM	928551100	29	7,600	SH		OTR	None	0	7,600	0
VOCERA COMMUNICATIONS INC	COM	92857F107	48	6,000	SH		OTR	None	0	6,000	0
VODAFONE GROUP PLC	SPNSR ADR NO PAR	92857W308	1,127	34,271	SH		OTR	None	0	34,271	0
VOLCANO CORPORATION	COM	928645100	5	500	SH		OTR	None	0	500	0
VOLCANO CORPORATION	COM	928645100	64	6,000	SH	Call	OTR	None	0	6,000	0
VONAGE HLDGS CORP	COM	92886T201	169	51,500	SH		OTR	None	0	51,500	0
VORNADO RLTY TR	SH BEN INT	929042109	113	1,134	SH		OTR	None	0	1,134	0
VOXX INTL CORP	CL A	91829F104	150	16,100	SH		OTR	None	0	16,100	0
VOYA FINL INC	COM	929089100	89	2,277	SH		OTR	None	0	2,277	0
VSE CORP	COM	918284100	142	2,900	SH		OTR	None	0	2,900	0
VULCAN MATLS CO	COM	929160109	1,076	17,859	SH		OTR	None	0	17,859	0
W & T OFFSHORE	INC COM	92922P106	56	5,100	SH		OTR	None	0	5,100	0
W P CAREY INC	COM	92936U109	153	2,400	SH		OTR	None	0	2,400	0
WABASH NATL CORP	COM	929566107	240	18,000	SH		OTR	None	0	18,000	0
WADDELL & REED FINL INC	CL A	930059100	134	2,600	SH		OTR	None	0	2,600	0
WALGREEN CO	COM	931422109	56	940	SH		OTR	None	0	940	0
WALKER & DUNLOP INC	COM	93148P102	40	3,000	SH		OTR	None	0	3,000	0
WAL-MART STORES INC	COM	931142103	102	1,340	SH		OTR	None	0	1,340	0
WARREN RES INC	COM	93564A100	148	27,900	SH		OTR	None	0	27,900	0
WASTE CONNECTIONS INC	COM	941053100	243	5,000	SH		OTR	None	0	5,000	0
WASTE MGMT INC DEL	COM	94106L109	87	1,840	SH		OTR	None	0	1,840	0
WATERS CORP	COM	941848103	438	4,420	SH		OTR	None	0	4,420	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	35	600	SH		OTR	None	0	600	0
WCI CMNTYS INC	COM PAR $.01	92923C807	1,052	57,060	SH		OTR	None	0	57,060	0
WEATHERFORD INTL PLC	ORD SHS	G48833100	515	24,750	SH		OTR	None	0	24,750	0
WEB COM GROUP INC	COM	94733A104	74	3,700	SH		OTR	None	0	3,700	0
WEBMD HEALTH CORP	COM	94770V102	72	1,734	SH		OTR	None	0	1,734	0
WEIBO CORP	SPONSORED ADR	948596101	133	7,100	SH		OTR	None	0	7,100	0
WEIGHT WATCHERS INTL INC	COM	948626106	348	12,700	SH		OTR	None	0	12,700	0
WEINGARTEN RLTY INVS	SH BEN INT	948741103	35	1,100	SH		OTR	None	0	1,100	0
WEIS MKTS INC	COM	948849104	156	4,000	SH		OTR	None	0	4,000	0
WELLCARE HEALTH PLANS INC	COM	94946T106	6	100	SH		OTR	None	0	100	0
WELLPOINT INC	COM	94973V107	847	7,083	SH		OTR	None	0	7,083	0
WELLS FARGO & CO	COM	949746101	276	5,325	SH		OTR	None	0	5,325	0
WENDYS CO	COM	95058W100	112	13,500	SH		OTR	None	0	13,500	0
WERNER ENTERPRISES INC	COM	950755108	149	5,900	SH		OTR	None	0	5,900	0
WEST MARINE INC	COM	954235107	104	11,600	SH		OTR	None	0	11,600	0
WESTERN ASSET MTG CAP CORP	COM	95790D105	166	11,200	SH		OTR	None	0	11,200	0
WESTERN DIGITAL CORP	COM	958102105	2,549	26,187	SH		OTR	None	0	26,187	0
WESTERN REFNG INC	COM	959319104	3,481	82,911	SH		OTR	None	0	82,911	0
WESTERN UN CO	COM	959802109	979	61,057	SH		OTR	None	0	61,057	0
WESTFIELD FINANCIAL INC	COM	96008P104	20	2,900	SH		OTR	None	0	2,900	0
WESTLAKE CHEM CORP	COM	960413102	1,470	16,979	SH		OTR	None	0	16,979	0
WESTMORELAND COAL CO	COM	960878106	2,986	79,806	SH		OTR	None	0	79,806	0
WEYCO GROUP INC	COM	962149100	55	2,200	SH		OTR	None	0	2,200	0
WHIRLPOOL CORP	COM	963320106	73	500	SH		OTR	None	0	500	0
WHITEWAVE FOODS CO	COM	966244105	44	1,200	SH		OTR	None	0	1,200	0
WHITING PETE CORP	COM	966387102	2,076	26,771	SH		OTR	None	0	26,771	0
WHOLE FOODS MKT INC	COM	966837106	76	2,000	SH		OTR	None	0	2,000	0
WHOLE FOODS MKT INC	COM	966837106	457	12,000	SH	Put	OTR	None	0	12,000	0
WILLBROS GROUP INC DEL	COM	969203108	37	4,500	SH		OTR	None	0	4,500	0
WILLIAMS CLAYTON ENERGY INC	COM	969490101	145	1,500	SH		OTR	None	0	1,500	0
WILLIAMS COS INC DEL	COM	969457100	349	6,300	SH		OTR	None	0	6,300	0
WILLIAMS PARTNERS L P	COM UNIT L P	96950F104	477	9,000	SH		OTR	None	0	9,000	0
WILLIAMS SONOMA INC	COM	969904101	43	650	SH		OTR	None	0	650	0
WINNEBAGO INDS INC	COM	974637100	459	21,100	SH		OTR	None	0	21,100	0
WINTHROP RLTY TR	SH BEN INT	976391300	36	2,400	SH		OTR	None	0	2,400	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	1,643	75,000	SH	Put	OTR	None	0	75,000	0
WL ROSS HLDG CORP	UNIT 99/99/9999	92939D203	626	58,500	SH		OTR	None	0	58,500	0
WL ROSS HLDG CORP	W EXP 06/11/201	92939D112	24	29,350	SH		OTR	None	0	29,350	0
WORLD ACCEP CORP DEL	COM	981419104	378	5,600	SH		OTR	None	0	5,600	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	68	4,970	SH		OTR	None	0	4,970	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	83	6,000	SH	Call	OTR	None	0	6,000	0
WPX ENERGY INC	COM	98212B103	982	40,826	SH		OTR	None	0	40,826	0
WUXI PHARMATECH CAYMAN INC	SPONS ADR SHS	929352102	423	12,090	SH		OTR	None	0	12,090	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	106	1,302	SH		OTR	None	0	1,302	0
XCERRA CORP	COM	98400J108	392	40,000	SH		OTR	None	0	40,000	0
XERIUM TECHNOLOGIES INC	COM	98416J118	22	1,500	SH		OTR	None	0	1,500	0
XEROX CORP	COM	984121103	64	4,840	SH		OTR	None	0	4,840	0
XILINX INC	COM	983919101	232	5,475	SH		OTR	None	0	5,475	0
XL GROUP PLC	SHS	G98290102	556	16,750	SH		OTR	None	0	16,750	0
XO GROUP INC	COM	983772104	407	36,298	SH		OTR	None	0	36,298	0
XPO LOGISTICS INC	COM	983793100	2,020	53,628	SH		OTR	None	0	53,628	0
XRS CORP	COM	983845108	546	98,345	SH		OTR	None	0	98,345	0
YAHOO INC	COM	984332106	2,812	69,001	SH		OTR	None	0	69,001	0
YAHOO INC	COM	984332106	212	5,200	SH	Call	OTR	None	0	5,200	0
YRC WORLDWIDE INC	COM PAR $.01	984249607	69	3,400	SH		OTR	None	0	3,400	0
ZAGG INC	COM	98884U108	150	26,900	SH		OTR	None	0	26,900	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	35	500	SH		OTR	None	0	500	0
ZELTIQ AESTHETICS INC	COM	98933Q108	41	1,800	SH		OTR	None	0	1,800	0
ZENDESK INC	COM	98936J101	76	3,500	SH		OTR	None	0	3,500	0
ZEP INC	COM	98944B108	10	700	SH		OTR	None	0	700	0
ZILLOW INC	CL A	98954A107	35	300	SH		OTR	None	0	300	0
ZIMMER HLDGS INC	COM	98956P102	163	1,624	SH		OTR	None	0	1,624	0
ZIOPHARM ONCOLOGY INC	COM	98973P101	27	10,170	SH		OTR	None	0	10,170	0
ZOES KITCHEN INC	COM	98979J109	400	12,988	SH		OTR	None	0	12,988	0
ZOETIS INC	CL A	98978V103	74	2,000	SH		OTR	None	0	2,000	0
ZULILY INC	CL A	989774104	19	500	SH		OTR	None	0	500	0