SEC FORM 13-F Information Table

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

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

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
21VIANET GROUP INC	SPONSORED ADR	90138A103	31	5,600	SH		OTR	NONE	0	5,600	0
3M CO	COM	88579Y101	1,203	6,290	SH		OTR	NONE	0	6,290	0
A H BELO CORP	COM CL A	001282102	30	4,942	SH		OTR	NONE	0	4,942	0
A MARK PRECIOUS METALS INC	COM	00181T107	28	1,620	SH		OTR	NONE	0	1,620	0
A10 NETWORKS INC	COM	002121101	213	23,275	SH		OTR	NONE	0	23,275	0
AAR CORP	COM	000361105	38	1,134	SH		OTR	NONE	0	1,134	0
AARONS INC	COM PAR $0.50	002535300	854	28,720	SH		OTR	NONE	0	28,720	0
ABBOTT LABS	COM	002824100	32	717	SH		OTR	NONE	0	717	0
ABBVIE INC	COM	00287Y109	40	615	SH		OTR	NONE	0	615	0
ABEONA THERAPEUTICS INC	COM	00289Y107	23	4,500	SH		OTR	NONE	0	4,500	0
ABERCROMBIE & FITCH CO	CL A	002896207	198	16,600	SH		OTR	NONE	0	16,600	0
ABM INDS INC	COM	000957100	43	980	SH		OTR	NONE	0	980	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	248	5,698	SH		OTR	NONE	0	5,698	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,253	10,450	SH		OTR	NONE	0	10,450	0
ACCO BRANDS CORP	COM	00081T108	68	5,200	SH		OTR	NONE	0	5,200	0
ACETO CORP	COM	004446100	153	9,690	SH		OTR	NONE	0	9,690	0
ACHAOGEN INC	COM	004449104	338	13,382	SH		OTR	NONE	0	13,382	0
ACHILLION PHARMACEUTICALS IN	COM	00448Q201	38	9,100	SH		OTR	NONE	0	9,100	0
ACI WORLDWIDE INC	COM	004498101	137	6,400	SH		OTR	NONE	0	6,400	0
ACORDA THERAPEUTICS INC	COM	00484M106	219	10,443	SH		OTR	NONE	0	10,443	0
ACTIVISION BLIZZARD INC	COM	00507V109	2,051	41,140	SH		OTR	NONE	0	41,140	0
ACTUANT CORP	CL A	00508X203	74	2,805	SH		OTR	NONE	0	2,805	0
ADAMS RES & ENERGY INC	COM	006351308	4	100	SH		OTR	NONE	0	100	0
ADAPTIMMUNE THERAPEUTICS PLC	SPONDS ADR	00653A107	107	19,506	SH		OTR	NONE	0	19,506	0
ADMA BIOLOGICS INC	COM	000899104	160	32,696	SH		OTR	NONE	0	32,696	0
ADVANCED MICRO DEVICES INC	COM	007903107	616	42,304	SH		OTR	NONE	0	42,304	0
ADVANTAGE OIL & GAS LTD	COM	00765F101	2,244	340,000	SH		OTR	NONE	0	340,000	0
ADVERUM BIOTECHNOLOGIES INC	COM	00773U108	1	400	SH		OTR	NONE	0	400	0
AECOM	COM	00766T100	43	1,215	SH		OTR	NONE	0	1,215	0
AEGEAN MARINE PETROLEUM NETW	SHS	Y0017S102	500	41,500	SH		OTR	NONE	0	41,500	0
AEGION CORP	COM	00770F104	43	1,864	SH		OTR	NONE	0	1,864	0
AERCAP HOLDINGS NV	SHS	N00985106	188	4,100	SH		OTR	NONE	0	4,100	0
AERIE PHARMACEUTICALS INC	COM	00771V108	1,058	23,337	SH		OTR	NONE	0	23,337	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	177	8,157	SH		OTR	NONE	0	8,157	0
AES CORP	COM	00130H105	374	33,497	SH		OTR	NONE	0	33,497	0
AETNA INC	COM	00817Y108	90	706	SH		OTR	NONE	0	706	0
AFLAC INC	COM	001055102	235	3,240	SH		OTR	NONE	0	3,240	0
AGCO CORP	COM	001084102	804	13,362	SH		OTR	NONE	0	13,362	0
AGENUS INC	COM	00847G705	20	5,400	SH		OTR	NONE	0	5,400	0
AIR METHODS CORP	COM PAR $.06	009128307	416	9,667	SH		OTR	NONE	0	9,667	0
AK STL HLDG CORP	COM	001547108	281	39,035	SH		OTR	NONE	0	39,035	0
AKORN INC	COM	009728106	114	4,735	SH		OTR	NONE	0	4,735	0
ALAMO GROUP INC	CALL	011311907	113	1,481	SH		OTR	NONE	0	1,481	0
ALBANY INTL CORP	CL A	012348108	118	2,556	SH		OTR	NONE	0	2,556	0
ALCOA CORP	COM	013872106	585	17,000	SH		OTR	NONE	0	17,000	0
ALDER BIOPHARMACEUTICALS INC	COM	014339105	316	15,188	SH		OTR	NONE	0	15,188	0
ALERE INC	COM	01449J105	1,724	43,404	SH		OTR	NONE	0	43,404	0
ALERE INC	COM	01449J105	115	2,900	SH	Call	OTR	NONE	0	2,900	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	1,415	12,800	SH		OTR	NONE	0	12,800	0
ALEXION PHARMACEUTICALS INC	COM	015351109	383	3,158	SH		OTR	NONE	0	3,158	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	9,162	84,971	SH		OTR	NONE	0	84,971	0
ALIMERA SCIENCES INC	COM	016259103	3	1,800	SH		OTR	NONE	0	1,800	0
ALKERMES PLC	SHS	G01767105	731	12,500	SH	Call	OTR	NONE	0	12,500	0
ALLEGIANT TRAVEL CO	COM	01748X102	42	265	SH		OTR	NONE	0	265	0
ALLIANCE ONE INTL INC	COM	018772301	30	2,300	SH		OTR	NONE	0	2,300	0
ALLIANT ENERGY CORP	COM	018802108	188	4,751	SH		OTR	NONE	0	4,751	0
ALLIED MOTION TECHNOLOGIES I	COM	019330109	100	4,973	SH		OTR	NONE	0	4,973	0
ALLIED WRLD ASSUR COM HLDG A	SHS	H01531104	527	9,917	SH		OTR	NONE	0	9,917	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	178	4,936	SH		OTR	NONE	0	4,936	0
ALON USA ENERGY INC	COM	020520102	369	30,300	SH		OTR	NONE	0	30,300	0
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104	108	6,255	SH		OTR	NONE	0	6,255	0
ALPHABET INC	CAP STK CL A	02079K305	6,524	7,695	SH		OTR	NONE	0	7,695	0
ALPHABET INC	CAP STK CL C	02079K107	1,983	2,390	SH		OTR	NONE	0	2,390	0
ALTISOURCE RESIDENTIAL CORP	CL B	02153W100	356	23,350	SH		OTR	NONE	0	23,350	0
AMAG PHARMACEUTICALS INC	COM	00163U106	83	3,664	SH		OTR	NONE	0	3,664	0
AMAZON COM INC	COM	023135106	11,147	12,574	SH		OTR	NONE	0	12,574	0
AMBAC FINL GROUP INC	COM	023139884	147	7,800	SH		OTR	NONE	0	7,800	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	330	10,500	SH		OTR	NONE	0	10,500	0
AMC NETWORKS INC	CL A	00164V103	158	2,700	SH		OTR	NONE	0	2,700	0
AMEDISYS INC	COM	023436108	31	600	SH		OTR	NONE	0	600	0
AMEREN CORP	COM	023608102	246	4,500	SH		OTR	NONE	0	4,500	0
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	51	3,640	SH		OTR	NONE	0	3,640	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	64	2,700	SH		OTR	NONE	0	2,700	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	10	110	SH		OTR	NONE	0	110	0
AMERICAN HOMES 4 RENT	CL A	02665T306	16	700	SH		OTR	NONE	0	700	0
AMERICAN INTL GROUP INC	*W EXP 01/19/202	026874156	287	13,451	SH		OTR	NONE	0	13,451	0
AMERICAN OUTDOOR BRANDS CORP	COM	02874P103	1,149	58,000	SH		OTR	NONE	0	58,000	0
AMERICAN PUBLIC EDUCATION IN	COM	02913V103	62	2,704	SH		OTR	NONE	0	2,704	0
AMERICAN RAILCAR INDS INC	COM	02916P103	78	1,902	SH		OTR	NONE	0	1,902	0
AMERICAN RLTY CAP PPTYS INC	NOTE 3.000% 8/0	02917TAA2	751	750,000	PRN		OTR	NONE	0	750,000	0
AMERICAN RLTY CAP PPTYS INC	NOTE 3.750%12/1	02917TAB0	2,011	2,000,000	PRN		OTR	NONE	0	2,000,000	0
AMERICAN SOFTWARE INC	CL A	029683109	83	8,047	SH		OTR	NONE	0	8,047	0
AMERICAN VANGUARD CORP	COM	030371108	39	2,379	SH		OTR	NONE	0	2,379	0
AMERICAN WOODMARK CORP	COM	030506109	48	520	SH		OTR	NONE	0	520	0
AMERICAN WTR WKS CO INC	COM	030420103	29	370	SH		OTR	NONE	0	370	0
AMERISOURCEBERGEN CORP	COM	03073E105	113	1,282	SH		OTR	NONE	0	1,282	0
AMICUS THERAPEUTICS INC	COM	03152W109	2,238	313,869	SH		OTR	NONE	0	313,869	0
AMICUS THERAPEUTICS INC	COM	03152W109	32	4,500	SH	Call	OTR	NONE	0	4,500	0
AMN HEALTHCARE SERVICES INC	COM	001744101	29	715	SH		OTR	NONE	0	715	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	34	2,326	SH		OTR	NONE	0	2,326	0
AMPHENOL CORP	CL A	032095101	1,003	14,086	SH		OTR	NONE	0	14,086	0
AMYRIS INC	COM	03236M101	9	17,370	SH		OTR	NONE	0	17,370	0
ANADARKO PETE CORP	COM	032511107	131	2,120	SH		OTR	NONE	0	2,120	0
ANALOG DEVICES INC	COM	032654105	1,944	23,716	SH		OTR	NONE	0	23,716	0
ANALOGIC CORP	CALL	032657907	352	4,644	SH		OTR	NONE	0	4,644	0
ANGIODYNAMICS INC	COM	03475V101	325	18,733	SH		OTR	NONE	0	18,733	0
ANIKA THERAPEUTICS INC	COM	035255108	652	15,000	SH	Call	OTR	NONE	0	15,000	0
ANIXTER INTL INC	COM	035290105	278	3,500	SH		OTR	NONE	0	3,500	0
ANTARES PHARMA INC	COM	036642106	11	4,000	SH		OTR	NONE	0	4,000	0
ANTERO RES CORP	COM	03674X106	2,279	99,910	SH		OTR	NONE	0	99,910	0
ANTHEM INC	COM	036752103	85	514	SH		OTR	NONE	0	514	0
AON PLC	SHS CL A	G0408V102	214	1,800	SH		OTR	NONE	0	1,800	0
APARTMENT INVT & MGMT CO	CL A	03748R101	2,172	48,978	SH		OTR	NONE	0	48,978	0
APOGEE ENTERPRISES INC	COM	037598109	49	827	SH		OTR	NONE	0	827	0
APOLLO COML REAL EST FIN INC	NOTE 5.500% 3/1	03762UAA3	1,185	1,075,000	PRN		OTR	NONE	0	1,075,000	0
APPLE INC	COM	037833100	4,453	31,000	SH		OTR	NONE	0	31,000	0
APPLIED GENETIC TECHNOL CORP	COM	03820J100	241	34,900	SH		OTR	NONE	0	34,900	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	46	742	SH		OTR	NONE	0	742	0
APPLIED MATLS INC	COM	038222105	400	10,280	SH		OTR	NONE	0	10,280	0
APTARGROUP INC	COM	038336103	45	588	SH		OTR	NONE	0	588	0
ARALEZ PHARMACEUTICALS INC	COM	03852X100	62	29,000	SH		OTR	NONE	0	29,000	0
ARAMARK	COM	03852U106	107	2,900	SH		OTR	NONE	0	2,900	0
ARBOR RLTY TR INC	COM	038923108	158	18,900	SH		OTR	NONE	0	18,900	0
ARC DOCUMENT SOLUTIONS INC	COM	00191G103	36	10,500	SH		OTR	NONE	0	10,500	0
ARCBEST CORP	COM	03937C105	120	4,624	SH		OTR	NONE	0	4,624	0
ARCH COAL INC	CL A	039380407	24	350	SH		OTR	NONE	0	350	0
ARCHER DANIELS MIDLAND CO	COM	039483102	143	3,100	SH		OTR	NONE	0	3,100	0
ARCHROCK INC	COM	03957W106	2	176	SH		OTR	NONE	0	176	0
ARCONIC INC	COM	03965L100	10	382	SH		OTR	NONE	0	382	0
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	48	6,000	SH		OTR	NONE	0	6,000	0
ARDMORE SHIPPING CORP	COM	Y0207T100	79	9,800	SH		OTR	NONE	0	9,800	0
ARENA PHARMACEUTICALS INC	COM	040047102	139	95,400	SH		OTR	NONE	0	95,400	0
ARISTA NETWORKS INC	COM	040413106	820	6,200	SH		OTR	NONE	0	6,200	0
ARMADA HOFFLER PPTYS INC	COM	04208T108	21	1,500	SH		OTR	NONE	0	1,500	0
ARMSTRONG FLOORING INC	COM	04238R106	118	6,413	SH		OTR	NONE	0	6,413	0
ARMSTRONG WORLD INDS INC	COM	04247X102	155	3,374	SH		OTR	NONE	0	3,374	0
ARRIS INTL INC	SHS	G0551A103	55	2,071	SH		OTR	NONE	0	2,071	0
ASCENA RETAIL GROUP INC	COM	04351G101	18	4,200	SH		OTR	NONE	0	4,200	0
ASCENT CAP GROUP INC	COM SER A	043632108	244	17,293	SH		OTR	NONE	0	17,293	0
ASHFORD HOSPITALITY PRIME IN	COM	044102101	180	17,000	SH		OTR	NONE	0	17,000	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	267	2,158	SH		OTR	NONE	0	2,158	0
ASSURED GUARANTY LTD	COM	G0585R106	325	8,750	SH		OTR	NONE	0	8,750	0
ASTEC INDS INC	COM	046224101	96	1,555	SH		OTR	NONE	0	1,555	0
ASTORIA FINL CORP	COM	046265104	441	21,497	SH		OTR	NONE	0	21,497	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	370	11,866	SH		OTR	NONE	0	11,866	0
ASTRONICS CORP	COM	046433108	130	4,100	SH		OTR	NONE	0	4,100	0
AT&T INC	COM	00206R102	586	14,100	SH	Put	OTR	NONE	0	14,100	0
ATKORE INTL GROUP INC	COM	047649108	8	300	SH		OTR	NONE	0	300	0
ATLANTICA YIELD PLC	SHS	G0751N103	59	2,800	SH		OTR	NONE	0	2,800	0
ATLAS AIR WORLDWIDE HLDGS IN	COM	049164205	79	1,429	SH		OTR	NONE	0	1,429	0
ATMOS ENERGY CORP	COM	049560105	47	595	SH		OTR	NONE	0	595	0
ATRICURE INC	COM	04963C209	203	10,614	SH		OTR	NONE	0	10,614	0
AUTOBYTEL INC	COM	05275N205	303	24,200	SH		OTR	NONE	0	24,200	0
AUTOHOME INC	SP ADR RP CL A	05278C107	1,392	43,800	SH		OTR	NONE	0	43,800	0
AUTOZONE INC	COM	053332102	1,395	1,929	SH		OTR	NONE	0	1,929	0
AVADEL PHARMACEUTICALS PLC	SPONSORED ADR	05337M104	25	2,600	SH		OTR	NONE	0	2,600	0
AVALONBAY CMNTYS INC	COM	053484101	61	330	SH		OTR	NONE	0	330	0
AVANGRID INC	COM	05351W103	248	5,800	SH		OTR	NONE	0	5,800	0
AVERY DENNISON CORP	COM	053611109	134	1,660	SH		OTR	NONE	0	1,660	0
AVIAT NETWORKS INC	COM	05366Y201	5	300	SH		OTR	NONE	0	300	0
AVON PRODS INC	COM	054303102	16	3,600	SH		OTR	NONE	0	3,600	0
AVX CORP	COM	002444107	31	1,912	SH		OTR	NONE	0	1,912	0
AXALTA COATING SYS LTD	COM	G0750C108	2,835	88,031	SH		OTR	NONE	0	88,031	0
AXOGEN INC	COM	05463X106	209	19,988	SH		OTR	NONE	0	19,988	0
AXOVANT SCIENCES LTD	COM	G0750W104	260	17,425	SH		OTR	NONE	0	17,425	0
AZZ INC	COM	002474104	44	747	SH		OTR	NONE	0	747	0
B/E AEROSPACE INC	COM	073302101	2,812	43,862	SH		OTR	NONE	0	43,862	0
BAKER HUGHES INC	COM	057224107	3,039	50,809	SH		OTR	NONE	0	50,809	0
BALL CORP	COM	058498106	176	2,376	SH		OTR	NONE	0	2,376	0
BALLARD PWR SYS INC	COM	058586108	33	14,942	SH		OTR	NONE	0	14,942	0
BANK AMER CORP	COM	060505104	356	15,085	SH		OTR	NONE	0	15,085	0
BANK MUTUAL CORP	COM	063750103	30	3,200	SH		OTR	NONE	0	3,200	0
BANK OF MARIN BANCORP	COM	063425102	32	500	SH		OTR	NONE	0	500	0
BANKUNITED INC	COM	06652K103	201	5,400	SH		OTR	NONE	0	5,400	0
BARCLAYS BK PLC	IPATH S&P500 VIX	06740Q252	764	48,400	SH	Put	OTR	NONE	0	48,400	0
BARD C R INC	COM	067383109	301	1,211	SH		OTR	NONE	0	1,211	0
BARNES & NOBLE ED INC	COM	06777U101	48	4,990	SH		OTR	NONE	0	4,990	0
BARNES GROUP INC	COM	067806109	48	932	SH		OTR	NONE	0	932	0
BARRACUDA NETWORKS INC	COM	068323104	109	4,695	SH		OTR	NONE	0	4,695	0
BARRETT BUSINESS SERVICES IN	COM	068463108	5	100	SH		OTR	NONE	0	100	0
BARRICK GOLD CORP	COM	067901108	165	8,700	SH		OTR	NONE	0	8,700	0
BASIC ENERGY SVCS INC	COM	06985P209	4,053	121,500	SH		OTR	NONE	0	121,500	0
BASSETT FURNITURE INDS INC	COM	070203104	133	4,932	SH		OTR	NONE	0	4,932	0
BAXTER INTL INC	COM	071813109	158	3,043	SH		OTR	NONE	0	3,043	0
BAZAARVOICE INC	COM	073271108	9	2,143	SH		OTR	NONE	0	2,143	0
BB&T CORP	COM	054937107	163	3,651	SH		OTR	NONE	0	3,651	0
BEASLEY BROADCAST GROUP INC	CL A	074014101	29	2,492	SH		OTR	NONE	0	2,492	0
BED BATH & BEYOND INC	COM	075896100	161	4,082	SH		OTR	NONE	0	4,082	0
BEL FUSE INC	CL B	077347300	69	2,700	SH		OTR	NONE	0	2,700	0
BEMIS INC	COM	081437105	44	904	SH		OTR	NONE	0	904	0
BERRY PLASTICS GROUP INC	COM	08579W103	29	600	SH		OTR	NONE	0	600	0
BGC PARTNERS INC	CL A	05541T101	14	1,200	SH		OTR	NONE	0	1,200	0
BIG 5 SPORTING GOODS CORP	COM	08915P101	18	1,170	SH		OTR	NONE	0	1,170	0
BIG LOTS INC	COM	089302103	94	1,935	SH		OTR	NONE	0	1,935	0
BIGLARI HLDGS INC	COM	08986R101	13	30	SH		OTR	NONE	0	30	0
BIO RAD LABS INC	CL A	090572207	2,115	10,608	SH		OTR	NONE	0	10,608	0
BIO TECHNE CORP	COM	09073M104	45	441	SH		OTR	NONE	0	441	0
BIOCRYST PHARMACEUTICALS	COM	09058V103	7	800	SH		OTR	NONE	0	800	0
BIODELIVERY SCIENCES INTL IN	COM	09060J106	32	17,000	SH		OTR	NONE	0	17,000	0
BIOGEN INC	COM	09062X103	990	3,620	SH		OTR	NONE	0	3,620	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	44	500	SH	Call	OTR	NONE	0	500	0
BIOSCRIP INC	COM	09069N108	11	6,318	SH		OTR	NONE	0	6,318	0
BIOTELEMETRY INC	COM	090672106	1,105	38,162	SH		OTR	NONE	0	38,162	0
BIOTIME INC	COM	09066L105	102	29,700	SH		OTR	NONE	0	29,700	0
BITAUTO HLDGS LTD	SPONSORED ADS	091727107	51	2,000	SH		OTR	NONE	0	2,000	0
BLACK BOX CORP DEL	COM	091826107	47	5,200	SH		OTR	NONE	0	5,200	0
BLACKBERRY LTD	COM	09228F103	17	2,160	SH		OTR	NONE	0	2,160	0
BLACKHAWK NETWORK HLDGS INC	COM	09238E104	128	3,160	SH		OTR	NONE	0	3,160	0
BLACKROCK CAPITAL INVESTMENT	COM	092533108	26	3,400	SH		OTR	NONE	0	3,400	0
BLACKSTONE MTG TR INC	NOTE 5.250%12/0	09257WAA8	1,372	1,195,000	PRN		OTR	NONE	0	1,195,000	0
BLOOMIN BRANDS INC	COM	094235108	436	22,100	SH		OTR	NONE	0	22,100	0
BLUE HILLS BANCORP INC	COM	095573101	89	5,000	SH		OTR	NONE	0	5,000	0
BMC STK HLDGS INC	COM	05591B109	86	3,800	SH		OTR	NONE	0	3,800	0
BOISE CASCADE CO DEL	COM	09739D100	29	1,077	SH		OTR	NONE	0	1,077	0
BOJANGLES INC	COM	097488100	122	5,946	SH		OTR	NONE	0	5,946	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	134	3,800	SH		OTR	NONE	0	3,800	0
BOTTOMLINE TECH DEL INC	COM	101388106	291	12,300	SH		OTR	NONE	0	12,300	0
BOVIE MEDICAL CORP	COM	10211F100	8	2,989	SH		OTR	NONE	0	2,989	0
BOYD GAMING CORP	COM	103304101	37	1,700	SH		OTR	NONE	0	1,700	0
BP PLC	SPONSORED ADR	055622104	345	10,000	SH		OTR	NONE	0	10,000	0
BRAVO BRIO RESTAURANT GROUP	COM	10567B109	41	8,000	SH		OTR	NONE	0	8,000	0
BRIDGEPOINT ED INC	COM	10807M105	83	7,770	SH		OTR	NONE	0	7,770	0
BRIGGS & STRATTON CORP	COM	109043109	247	10,987	SH		OTR	NONE	0	10,987	0
BRINKS CO	COM	109696104	125	2,347	SH		OTR	NONE	0	2,347	0
BRISTOL MYERS SQUIBB CO	COM	110122108	329	6,044	SH		OTR	NONE	0	6,044	0
BRISTOW GROUP INC	COM	110394103	12	800	SH		OTR	NONE	0	800	0
BRIXMOR PPTY GROUP INC	COM	11120U105	26	1,190	SH		OTR	NONE	0	1,190	0
BROADCOM LTD	SHS	Y09827109	503	2,299	SH		OTR	NONE	0	2,299	0
BROCADE COMMUNICATIONS SYS I	COM	111621306	11,358	910,111	SH		OTR	NONE	0	910,111	0
BROOKDALE SR LIVING INC	COM	112463104	7,385	549,900	SH		OTR	NONE	0	549,900	0
BROOKDALE SR LIVING INC	NOTE 2.750% 6/1	112463AA2	4,987	5,050,000	PRN		OTR	NONE	0	5,050,000	0
BROOKFIELD CDA OFFICE PPTYS	TR UNIT	112823109	120	5,127	SH		OTR	NONE	0	5,127	0
BROOKS AUTOMATION INC	COM	114340102	20	900	SH		OTR	NONE	0	900	0
BRUKER CORP	COM	116794108	173	7,400	SH		OTR	NONE	0	7,400	0
BRYN MAWR BK CORP	COM	117665109	16	400	SH		OTR	NONE	0	400	0
BUCKLE INC	COM	118440106	119	6,400	SH		OTR	NONE	0	6,400	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	89	6,000	SH		OTR	NONE	0	6,000	0
BUNGE LIMITED	COM	G16962105	205	2,585	SH		OTR	NONE	0	2,585	0
BURLINGTON STORES INC	COM	122017106	143	1,470	SH		OTR	NONE	0	1,470	0
C D I CORP	COM	125071100	70	8,200	SH		OTR	NONE	0	8,200	0
C H ROBINSON WORLDWIDE INC	COM	12541W209	31	400	SH	Put	OTR	NONE	0	400	0
C&J ENERGY SVCS INC	COM	12674R100	9,007	264,537	SH		OTR	NONE	0	264,537	0
CA INC	COM	12673P105	1,471	46,376	SH		OTR	NONE	0	46,376	0
CABELAS INC	COM	126804301	1,634	30,759	SH		OTR	NONE	0	30,759	0
CABOT CORP	COM	127055101	328	5,479	SH		OTR	NONE	0	5,479	0
CABOT MICROELECTRONICS CORP	COM	12709P103	43	564	SH		OTR	NONE	0	564	0
CABOT OIL & GAS CORP	COM	127097103	24	1,000	SH		OTR	NONE	0	1,000	0
CACI INTL INC	CL A	127190304	94	800	SH		OTR	NONE	0	800	0
CADENCE DESIGN SYSTEM INC	COM	127387108	728	23,200	SH		OTR	NONE	0	23,200	0
CAESARS ACQUISITION CO	CL A	12768T103	2	112	SH		OTR	NONE	0	112	0
CAESARSTONE LTD	ORD SHS	M20598104	22	600	SH		OTR	NONE	0	600	0
CALLON PETE CO DEL	COM	13123X102	3,339	253,750	SH		OTR	NONE	0	253,750	0
CALPINE CORP	COM	131347304	1,537	139,120	SH		OTR	NONE	0	139,120	0
CAMBREX CORP	COM	132011107	29	523	SH		OTR	NONE	0	523	0
CAMDEN PPTY TR	SH BEN INT	133131102	77	960	SH		OTR	NONE	0	960	0
CAMTEK LTD	ORD	M20791105	33	8,537	SH		OTR	NONE	0	8,537	0
CANADIAN NAT RES LTD	COM	136385101	10	300	SH		OTR	NONE	0	300	0
CANADIAN PAC RY LTD	COM	13645T100	624	4,250	SH		OTR	NONE	0	4,250	0
CANADIAN SOLAR INC	COM	136635109	573	46,677	SH		OTR	NONE	0	46,677	0
CANADIAN SOLAR INC	NOTE 4.250% 2/1	136635AE9	4,302	4,567,000	PRN		OTR	NONE	0	4,567,000	0
CAPITAL BK FINL CORP	CL A COM	139794101	42	973	SH		OTR	NONE	0	973	0
CAPITAL SOUTHWEST CORP	COM	140501107	8	500	SH		OTR	NONE	0	500	0
CAPITALA FIN CORP	COM	14054R106	111	7,700	SH		OTR	NONE	0	7,700	0
CARBONITE INC	COM	141337105	45	2,200	SH		OTR	NONE	0	2,200	0
CARDCONNECT CORP	COM	14141X108	7	533	SH		OTR	NONE	0	533	0
CARDINAL FINL CORP	COM	14149F109	412	13,759	SH		OTR	NONE	0	13,759	0
CARDINAL HEALTH INC	COM	14149Y108	444	5,442	SH		OTR	NONE	0	5,442	0
CARDIOVASCULAR SYS INC DEL	COM	141619106	209	7,381	SH		OTR	NONE	0	7,381	0
CARLISLE COS INC	COM	142339100	43	400	SH		OTR	NONE	0	400	0
CAROLINA BK HLDGS INC GREENS	COM	143785103	271	9,673	SH		OTR	NONE	0	9,673	0
CARPENTER TECHNOLOGY CORP	COM	144285103	37	1,000	SH		OTR	NONE	0	1,000	0
CARRIAGE SVCS INC	NOTE 2.750% 3/1	143905AM9	1,304	1,000,000	PRN		OTR	NONE	0	1,000,000	0
CARRIZO OIL & GAS INC	COM	144577103	11	400	SH		OTR	NONE	0	400	0
CARROLS RESTAURANT GROUP INC	COM	14574X104	3,089	218,292	SH		OTR	NONE	0	218,292	0
CARTER INC	COM	146229109	27	300	SH		OTR	NONE	0	300	0
CASCADE BANCORP	COM	147154207	3,028	392,728	SH		OTR	NONE	0	392,728	0
CATCHMARK TIMBER TR INC	CL A	14912Y202	60	5,200	SH		OTR	NONE	0	5,200	0
CATO CORP	CL A	149205106	16	744	SH		OTR	NONE	0	744	0
CAVIUM INC	COM	14964U108	1,856	25,895	SH		OTR	NONE	0	25,895	0
CDK GLOBAL INC	COM	12508E101	33	500	SH		OTR	NONE	0	500	0
CDW CORP	COM	12514G108	80	1,390	SH		OTR	NONE	0	1,390	0
CEB INC	COM	125134106	11,098	141,193	SH		OTR	NONE	0	141,193	0
CECO ENVIRONMENTAL CORP	COM	125141101	21	2,000	SH		OTR	NONE	0	2,000	0
CEDAR REALTY TRUST INC	COM	150602209	357	71,167	SH		OTR	NONE	0	71,167	0
CELESTICA INC	SUB VTG SHS	15101Q108	109	7,500	SH		OTR	NONE	0	7,500	0
CELGENE CORP	COM	151020104	288	2,317	SH		OTR	NONE	0	2,317	0
CELLECTIS S A	SPONSORED ADS	15117K103	96	4,000	SH		OTR	NONE	0	4,000	0
CEMEX SAB DE CV	SPON ADR	151290889	1	100	SH		OTR	NONE	0	100	0
CENOVUS ENERGY INC	COM	15135U109	3	300	SH		OTR	NONE	0	300	0
CENTENE CORP DEL	COM	15135B101	2,309	32,402	SH		OTR	NONE	0	32,402	0
CENTERPOINT ENERGY INC	COM	15189T107	40	1,435	SH		OTR	NONE	0	1,435	0
CENTRAL PAC FINL CORP	COM	154760409	70	2,300	SH		OTR	NONE	0	2,300	0
CENTRUE FINL CORP	COM	15643B205	134	5,149	SH		OTR	NONE	0	5,149	0
CENTURY ALUM CO	COM	156431108	11	829	SH		OTR	NONE	0	829	0
CENTURY CASINOS INC	COM	156492100	101	13,344	SH		OTR	NONE	0	13,344	0
CERNER CORP	COM	156782104	194	3,300	SH	Put	OTR	NONE	0	3,300	0
CF CORP	SHS CL A	G20307107	31	2,900	SH		OTR	NONE	0	2,900	0
CF INDS HLDGS INC	COM	125269100	93	3,166	SH		OTR	NONE	0	3,166	0
CHANGYOU COM LTD	ADS REP CL A	15911M107	998	35,580	SH		OTR	NONE	0	35,580	0
CHANNELADVISOR CORP	COM	159179100	23	2,100	SH		OTR	NONE	0	2,100	0
CHARLES RIV LABS INTL INC	COM	159864107	260	2,889	SH		OTR	NONE	0	2,889	0
CHART INDS INC	COM PAR $0.01	16115Q308	618	17,686	SH		OTR	NONE	0	17,686	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	117	356	SH		OTR	NONE	0	356	0
CHARTER FINL CORP MD	COM	16122W108	210	10,700	SH		OTR	NONE	0	10,700	0
CHASE CORP	COM	16150R104	167	1,750	SH		OTR	NONE	0	1,750	0
CHEFS WHSE INC	COM	163086101	104	7,465	SH		OTR	NONE	0	7,465	0
CHEMOCENTRYX INC	COM	16383L106	1	200	SH		OTR	NONE	0	200	0
CHEMTURA CORP	COM	163893209	8,775	262,721	SH		OTR	NONE	0	262,721	0
CHENIERE ENERGY PTNRS LP HLD	COM REP LLC IN	16411W108	127	5,218	SH		OTR	NONE	0	5,218	0
CHESAPEAKE ENERGY CORP	COM	165167107	17	2,849	SH		OTR	NONE	0	2,849	0
CHICAGO BRIDGE & IRON CO N V	COM	167250109	54	1,753	SH		OTR	NONE	0	1,753	0
CHICOS FAS INC	COM	168615102	179	12,600	SH		OTR	NONE	0	12,600	0
CHILDRENS PL INC	COM	168905107	180	1,500	SH		OTR	NONE	0	1,500	0
CHIMERA INVT CORP	COM	16934Q208	86	4,270	SH		OTR	NONE	0	4,270	0
CHINA LIFE INS CO LTD	SPON ADR REP H	16939P106	778	50,734	SH		OTR	NONE	0	50,734	0
CHINA LODGING GROUP LTD	SPONSORED ADR	16949N109	6	100	SH		OTR	NONE	0	100	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	1,463	26,492	SH		OTR	NONE	0	26,492	0
CHINACACHE INTL HLDG LTD	SPON ADR	16950M107	3	2,100	SH		OTR	NONE	0	2,100	0
CHRISTOPHER & BANKS CORP	COM	171046105	17	11,300	SH		OTR	NONE	0	11,300	0
CHUBB LIMITED	COM	H1467J104	27	200	SH		OTR	NONE	0	200	0
CHURCH & DWIGHT INC	COM	171340102	80	1,600	SH		OTR	NONE	0	1,600	0
CIDARA THERAPEUTICS INC	COM	171757107	13	1,626	SH		OTR	NONE	0	1,626	0
CIENA CORP	COM	171779309	3,778	160,000	SH		OTR	NONE	0	160,000	0
CIGNA CORPORATION	COM	125509109	126	863	SH		OTR	NONE	0	863	0
CIMAREX ENERGY CO	COM	171798101	1,529	12,794	SH		OTR	NONE	0	12,794	0
CINTAS CORP	COM	172908105	126	992	SH		OTR	NONE	0	992	0
CITIZENS FINL GROUP INC	COM	174610105	67	1,925	SH		OTR	NONE	0	1,925	0
CIVITAS SOLUTIONS INC	COM	17887R102	152	8,278	SH		OTR	NONE	0	8,278	0
CLEAN ENERGY FUELS CORP	COM	184499101	32	12,400	SH		OTR	NONE	0	12,400	0
CLEAR CHANNEL OUTDOOR HLDGS	CL A	18451C109	46	7,552	SH		OTR	NONE	0	7,552	0
CLEARWATER PAPER CORP	COM	18538R103	43	767	SH		OTR	NONE	0	767	0
CLIFFS NAT RES INC	COM	18683K101	72	8,800	SH		OTR	NONE	0	8,800	0
CLOROX CO DEL	COM	189054109	782	5,799	SH		OTR	NONE	0	5,799	0
CLOUD PEAK ENERGY INC	COM	18911Q102	115	25,000	SH		OTR	NONE	0	25,000	0
CLOVIS ONCOLOGY INC	COM	189464100	97	1,531	SH		OTR	NONE	0	1,531	0
CME GROUP INC	COM	12572Q105	60	505	SH		OTR	NONE	0	505	0
COACH INC	COM	189754104	41	1,000	SH		OTR	NONE	0	1,000	0
COBALT INTL ENERGY INC	COM	19075F106	5	10,100	SH		OTR	NONE	0	10,100	0
COCA COLA BOTTLING CO CONS	COM	191098102	82	400	SH		OTR	NONE	0	400	0
COCA COLA CO	COM	191216100	125	2,940	SH		OTR	NONE	0	2,940	0
COCA COLA FEMSA S A B DE C V	SPON ADR REP L	191241108	93	1,300	SH		OTR	NONE	0	1,300	0
COEUR MNG INC	COM	192108504	40	4,900	SH		OTR	NONE	0	4,900	0
COGENT COMMUNICATIONS HLDGS	COM	19239V302	108	2,500	SH		OTR	NONE	0	2,500	0
COHERUS BIOSCIENCES INC	COM	19249H103	4	200	SH		OTR	NONE	0	200	0
COHU INC	COM	192576106	304	16,457	SH		OTR	NONE	0	16,457	0
COLLECTORS UNIVERSE INC	COM	19421R200	34	1,299	SH		OTR	NONE	0	1,299	0
COLONY STARWOOD HOMES	COM	19625X102	2,495	73,500	SH		OTR	NONE	0	73,500	0
COLUMBIA PPTY TR INC	COM	198287203	2,313	103,960	SH		OTR	NONE	0	103,960	0
COLUMBUS MCKINNON CORP N Y	COM	199333105	248	10,000	SH		OTR	NONE	0	10,000	0
COMCAST CORP	CL A	20030N101	749	19,920	SH		OTR	NONE	0	19,920	0
COMERICA INC	COM	200340107	7	102	SH		OTR	NONE	0	102	0
COMMERCEHUB INC	COM SER C	20084V306	19	1,200	SH		OTR	NONE	0	1,200	0
COMMERCIAL VEH GROUP INC	COM	202608105	12	1,700	SH		OTR	NONE	0	1,700	0
COMMSCOPE HLDG CO INC	COM	20337X109	3,545	85,000	SH		OTR	NONE	0	85,000	0
COMMUNITY HEALTH SYS INC	COM	203668108	80	9,058	SH		OTR	NONE	0	9,058	0
COMMUNITY HEALTH SYS INC	RIGHT 99/99/9999	203668116	0	37,649	SH		OTR	NONE	0	37,649	0
COMPANHIA BRASILEIRA DE DIST	SPN ADR PFD CL A	20440T201	29	1,500	SH		OTR	NONE	0	1,500	0
COMPUTER SCIENCES CORP	COM	205363104	35	500	SH		OTR	NONE	0	500	0
COMTECH TELECOMMUNICATIONS C	COM	205826209	228	15,476	SH		OTR	NONE	0	15,476	0
CONAGRA BRANDS INC	COM	205887102	210	5,200	SH		OTR	NONE	0	5,200	0
CONCERT PHARMACEUTICALS INC	COM	206022105	17	1,000	SH		OTR	NONE	0	1,000	0
CONMED CORP	COM	207410101	4	90	SH		OTR	NONE	0	90	0
CONOCOPHILLIPS	COM	20825C104	982	19,700	SH		OTR	NONE	0	19,700	0
CONSTELLATION BRANDS INC	CL A	21036P108	190	1,170	SH		OTR	NONE	0	1,170	0
CONSTELLIUM NV	CL A	N22035104	143	21,982	SH		OTR	NONE	0	21,982	0
CONTINENTAL BLDG PRODS INC	COM	211171103	134	5,473	SH		OTR	NONE	0	5,473	0
CONTINENTAL RESOURCES INC	COM	212015101	3,130	68,914	SH		OTR	NONE	0	68,914	0
CONVERGYS CORP	SDCV 5.750% 9/1	212485AE6	2,967	1,500,000	PRN		OTR	NONE	0	1,500,000	0
COOPER STD HLDGS INC	COM	21676P103	41	370	SH		OTR	NONE	0	370	0
COPA HOLDINGS SA	CL A	P31076105	201	1,790	SH		OTR	NONE	0	1,790	0
CORCEPT THERAPEUTICS INC	COM	218352102	192	17,529	SH		OTR	NONE	0	17,529	0
CORE MOLDING TECHNOLOGIES IN	COM	218683100	33	1,875	SH		OTR	NONE	0	1,875	0
CORECIVIC INC	COM	21871N101	22	700	SH		OTR	NONE	0	700	0
CORESITE RLTY CORP	COM	21870Q105	6,421	71,300	SH		OTR	NONE	0	71,300	0
CORNING INC	COM	219350105	46	1,720	SH		OTR	NONE	0	1,720	0
CORVEL CORP	COM	221006109	13	300	SH		OTR	NONE	0	300	0
CORVUS PHARMACEUTICALS INC	COM	221015100	308	14,852	SH		OTR	NONE	0	14,852	0
COSAN LTD	SHS A	G25343107	167	19,500	SH		OTR	NONE	0	19,500	0
COTT CORP QUE	COM	22163N106	85	6,900	SH		OTR	NONE	0	6,900	0
COUSINS PPTYS INC	COM	222795106	54	6,500	SH		OTR	NONE	0	6,500	0
CPI AEROSTRUCTURES INC	COM	125919308	5	700	SH		OTR	NONE	0	700	0
CRAFT BREW ALLIANCE INC	COM	224122101	454	34,008	SH		OTR	NONE	0	34,008	0
CRANE CO	COM	224399105	46	612	SH		OTR	NONE	0	612	0
CREE INC	COM	225447101	131	4,900	SH		OTR	NONE	0	4,900	0
CRESUD S A C I F Y A	SPONSORED ADR	226406106	2	100	SH		OTR	NONE	0	100	0
CRH PLC	ADR	12626K203	25	700	SH		OTR	NONE	0	700	0
CROSS CTRY HEALTHCARE INC	COM	227483104	266	18,535	SH		OTR	NONE	0	18,535	0
CROWN CRAFTS INC	COM	228309100	4	500	SH		OTR	NONE	0	500	0
CRYOLIFE INC	COM	228903100	185	11,107	SH		OTR	NONE	0	11,107	0
CSG SYS INTL INC	COM	126349109	249	6,594	SH		OTR	NONE	0	6,594	0
CSRA INC	COM	12650T104	30	1,021	SH		OTR	NONE	0	1,021	0
CST BRANDS INC	COM	12646R105	7,839	163,014	SH		OTR	NONE	0	163,014	0
CSX CORP	COM	126408103	277	5,960	SH		OTR	NONE	0	5,960	0
CTI BIOPHARMA CORP	COM	12648L601	98	23,400	SH		OTR	NONE	0	23,400	0
CTRIP COM INTL LTD	NOTE 1.990% 7/0	22943FAH3	9,406	8,100,000	PRN		OTR	NONE	0	8,100,000	0
CTS CORP	COM	126501105	9	400	SH		OTR	NONE	0	400	0
CUBIC CORP	COM	229669106	39	732	SH		OTR	NONE	0	732	0
CUMMINS INC	COM	231021106	28	183	SH		OTR	NONE	0	183	0
CURIS INC	COM	231269101	0	100	SH		OTR	NONE	0	100	0
CURTISS WRIGHT CORP	COM	231561101	50	549	SH		OTR	NONE	0	549	0
CUSTOMERS BANCORP INC	COM	23204G100	44	1,400	SH		OTR	NONE	0	1,400	0
CUTERA INC	COM	232109108	429	20,748	SH		OTR	NONE	0	20,748	0
CVR ENERGY INC	COM	12662P108	16	800	SH		OTR	NONE	0	800	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	80	5,800	SH		OTR	NONE	0	5,800	0
CYTOKINETICS INC	COM	23282W605	320	24,869	SH		OTR	NONE	0	24,869	0
DANAHER CORP DEL	COM	235851102	493	5,764	SH		OTR	NONE	0	5,764	0
DAQO NEW ENERGY CORP	SPNSRD ADR	23703Q203	49	2,600	SH		OTR	NONE	0	2,600	0
DARDEN RESTAURANTS INC	COM	237194105	31	370	SH		OTR	NONE	0	370	0
DARLING INGREDIENTS INC	COM	237266101	196	13,500	SH		OTR	NONE	0	13,500	0
DASEKE INC	*W EXP 03/31/202	23753F115	111	99,148	SH		OTR	NONE	0	99,148	0
DASEKE INC	COM	23753F107	2,505	247,491	SH		OTR	NONE	0	247,491	0
DDR CORP	COM	23317H102	1	100	SH		OTR	NONE	0	100	0
DEAN FOODS CO	COM	242370203	85	4,300	SH		OTR	NONE	0	4,300	0
DELL TECHNOLOGIES INC	COM CL V	24703L103	2,338	36,489	SH		OTR	NONE	0	36,489	0
DELTA AIR LINES INC DEL	COM	247361702	2,537	55,195	SH		OTR	NONE	0	55,195	0
DELTA NAT GAS INC	COM	247748106	496	16,354	SH		OTR	NONE	0	16,354	0
DENNYS CORP	COM	24869P104	129	10,400	SH		OTR	NONE	0	10,400	0
DEPOMED INC	COM	249908104	129	10,259	SH		OTR	NONE	0	10,259	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	84	4,880	SH		OTR	NONE	0	4,880	0
DEXCOM INC	COM	252131107	1,745	20,600	SH	Call	OTR	NONE	0	20,600	0
DHI GROUP INC	COM	23331S100	23	5,700	SH		OTR	NONE	0	5,700	0
DHT HOLDINGS INC	SHS	Y2065G121	421	94,171	SH		OTR	NONE	0	94,171	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	124	7,400	SH		OTR	NONE	0	7,400	0
DIAMONDBACK ENERGY INC	COM	25278X109	2,903	27,987	SH		OTR	NONE	0	27,987	0
DICERNA PHARMACEUTICALS INC	COM	253031108	4	1,200	SH		OTR	NONE	0	1,200	0
DICKS SPORTING GOODS INC	COM	253393102	19	400	SH		OTR	NONE	0	400	0
DIGI INTL INC	COM	253798102	95	8,019	SH		OTR	NONE	0	8,019	0
DIGIRAD CORP	COM	253827109	32	5,964	SH		OTR	NONE	0	5,964	0
DILLARDS INC	CL A	254067101	188	3,600	SH		OTR	NONE	0	3,600	0
DIME CMNTY BANCSHARES	COM	253922108	43	2,100	SH		OTR	NONE	0	2,100	0
DINEEQUITY INC	COM	254423106	22	400	SH		OTR	NONE	0	400	0
DISCOVER FINL SVCS	COM	254709108	2,088	30,537	SH		OTR	NONE	0	30,537	0
DISCOVER FINL SVCS	COM	254709108	978	14,300	SH	Put	OTR	NONE	0	14,300	0
DISCOVERY COMMUNICATNS	COM SER C	25470F302	57	2,010	SH		OTR	NONE	0	2,010	0
DISH NETWORK CORP	CL A	25470M109	3,856	60,740	SH		OTR	NONE	0	60,740	0
DOMINION DIAMOND CORP	COM	257287102	40	3,203	SH		OTR	NONE	0	3,203	0
DOMTAR CORP	COM	257559203	194	5,310	SH		OTR	NONE	0	5,310	0
DONALDSON INC	COM	257651109	48	1,054	SH		OTR	NONE	0	1,054	0
DONNELLEY R R & SONS CO	COM	257867200	707	58,386	SH		OTR	NONE	0	58,386	0
DOUGLAS DYNAMICS INC	COM	25960R105	6	200	SH		OTR	NONE	0	200	0
DOVER CORP	COM	260003108	45	559	SH		OTR	NONE	0	559	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	251	2,560	SH		OTR	NONE	0	2,560	0
DRYSHIPS INC	COM PAR	Y2109Q408	3	1,857	SH		OTR	NONE	0	1,857	0
DST SYS INC DEL	COM	233326107	270	2,200	SH		OTR	NONE	0	2,200	0
DUCOMMUN INC DEL	COM	264147109	227	7,900	SH		OTR	NONE	0	7,900	0
DUKE REALTY CORP	COM	264411505	1,404	53,457	SH		OTR	NONE	0	53,457	0
DULUTH HLDGS INC	COM CL B	26443V101	30	1,419	SH		OTR	NONE	0	1,419	0
DURECT CORP	COM	266605104	3	3,200	SH		OTR	NONE	0	3,200	0
DXP ENTERPRISES INC	COM	233377407	192	5,080	SH		OTR	NONE	0	5,080	0
DYNEX CAP INC	COM	26817Q506	6	900	SH		OTR	NONE	0	900	0
EAGLE MATERIALS INC	COM	26969P108	91	941	SH		OTR	NONE	0	941	0
EASTERN VA BANKSHARES INC	COM	277196101	52	5,000	SH		OTR	NONE	0	5,000	0
EASTMAN CHEM CO	COM	277432100	152	1,875	SH		OTR	NONE	0	1,875	0
EASTMAN KODAK CO	COM	277461406	15	1,300	SH		OTR	NONE	0	1,300	0
EATON CORP PLC	SHS	G29183103	40	537	SH		OTR	NONE	0	537	0
ECLIPSE RES CORP	COM	27890G100	36	14,100	SH		OTR	NONE	0	14,100	0
EDGEWATER TECHNOLOGY INC	COM	280358102	30	4,059	SH		OTR	NONE	0	4,059	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	25	265	SH		OTR	NONE	0	265	0
EHEALTH INC	COM	28238P109	1,234	102,466	SH		OTR	NONE	0	102,466	0
EHI CAR SVCS LTD	SPON ADS CL A	26853A100	142	14,000	SH		OTR	NONE	0	14,000	0
EL PASO ELEC CO	COM	283677854	177	3,500	SH		OTR	NONE	0	3,500	0
ELECTRONIC ARTS INC	COM	285512109	2,467	27,563	SH		OTR	NONE	0	27,563	0
ELLIE MAE INC	COM	28849P100	711	7,094	SH		OTR	NONE	0	7,094	0
ELLIE MAE INC	COM	28849P100	90	900	SH	Call	OTR	NONE	0	900	0
ELLIS PERRY INTL INC	COM	288853104	193	9,000	SH		OTR	NONE	0	9,000	0
EMBRAER S A	SP ADR REP 4 COM	29082A107	18	800	SH		OTR	NONE	0	800	0
EMCOR GROUP INC	COM	29084Q100	39	624	SH		OTR	NONE	0	624	0
EMCORE CORP	COM	290846203	36	4,040	SH		OTR	NONE	0	4,040	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	267	9,183	SH		OTR	NONE	0	9,183	0
EMERSON ELEC CO	COM	291011104	147	2,464	SH		OTR	NONE	0	2,464	0
EMPLOYERS HOLDINGS INC	COM	292218104	30	800	SH		OTR	NONE	0	800	0
ENANTA PHARMACEUTICALS INC	COM	29251M106	84	2,735	SH		OTR	NONE	0	2,735	0
ENBRIDGE ENERGY MANAGEMENT L	SHS UNITS LLI	29250X103	206	11,200	SH		OTR	NONE	0	11,200	0
ENCANA CORP	COM	292505104	2,588	221,012	SH		OTR	NONE	0	221,012	0
ENCORE WIRE CORP	COM	292562105	46	1,000	SH		OTR	NONE	0	1,000	0
ENDO INTL PLC	SHS	G30401106	332	29,789	SH		OTR	NONE	0	29,789	0
ENDOCYTE INC	COM	29269A102	31	12,200	SH		OTR	NONE	0	12,200	0
ENDOLOGIX INC	NOTE 3.250%11/0	29266SAB2	1,490	1,500,000	PRN		OTR	NONE	0	1,500,000	0
ENDURANCE INTL GROUP HLDGS I	COM	29272B105	118	15,000	SH		OTR	NONE	0	15,000	0
ENERGIZER HLDGS INC	COM	29272W109	255	4,570	SH		OTR	NONE	0	4,570	0
ENERGY XXI GULF COAST INC	COM	29276K101	9,080	302,963	SH		OTR	NONE	0	302,963	0
ENERNOC INC	COM	292764107	54	9,000	SH		OTR	NONE	0	9,000	0
ENERSYS	COM	29275Y102	289	3,665	SH		OTR	NONE	0	3,665	0
ENGILITY HLDGS INC	COM	29286C107	47	1,618	SH		OTR	NONE	0	1,618	0
ENNIS INC	COM	293389102	427	25,100	SH		OTR	NONE	0	25,100	0
ENOVA INTL INC	COM	29357K103	3	200	SH		OTR	NONE	0	200	0
ENPHASE ENERGY INC	COM	29355A107	7	4,900	SH		OTR	NONE	0	4,900	0
ENSIGN GROUP INC	COM	29358P101	51	2,695	SH		OTR	NONE	0	2,695	0
ENTEGRIS INC	COM	29362U104	2	100	SH		OTR	NONE	0	100	0
ENTERPRISE FINL SVCS CORP	COM	293712105	72	1,700	SH		OTR	NONE	0	1,700	0
ENTRAVISION COMMUNICATIONS C	CL A	29382R107	32	5,095	SH		OTR	NONE	0	5,095	0
ENVISION HEALTHCARE CORP	COM	29414D100	716	11,677	SH		OTR	NONE	0	11,677	0
ENZO BIOCHEM INC	COM	294100102	241	28,800	SH		OTR	NONE	0	28,800	0
EOG RES INC	COM	26875P101	1,054	10,800	SH		OTR	NONE	0	10,800	0
EPIZYME INC	COM	29428V104	399	23,243	SH		OTR	NONE	0	23,243	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	2,483	39,900	SH		OTR	NONE	0	39,900	0
ERIE INDTY CO	CL A	29530P102	12	100	SH		OTR	NONE	0	100	0
ESSENDANT INC	COM	296689102	298	19,656	SH		OTR	NONE	0	19,656	0
ESTERLINE TECHNOLOGIES CORP	COM	297425100	43	495	SH		OTR	NONE	0	495	0
EVERBANK FINL CORP	COM	29977G102	4,348	223,193	SH		OTR	NONE	0	223,193	0
EVERI HLDGS INC	COM	30034T103	262	54,641	SH		OTR	NONE	0	54,641	0
EVERSOURCE ENERGY	COM	30040W108	176	2,997	SH		OTR	NONE	0	2,997	0
EVERTEC INC	COM	30040P103	25	1,600	SH		OTR	NONE	0	1,600	0
EXA CORP	COM	300614500	4	300	SH		OTR	NONE	0	300	0
EXACTECH INC	COM	30064E109	156	6,200	SH		OTR	NONE	0	6,200	0
EXCO RESOURCES INC	COM	269279402	15	24,700	SH		OTR	NONE	0	24,700	0
EXELIXIS INC	COM	30161Q104	33	1,500	SH		OTR	NONE	0	1,500	0
EXPRESS INC	COM	30219E103	28	3,085	SH		OTR	NONE	0	3,085	0
EXTERRAN CORP	COM	30227H106	3,275	104,125	SH		OTR	NONE	0	104,125	0
EXTRACTION OIL AND GAS INC	COM	30227M105	3,142	169,393	SH		OTR	NONE	0	169,393	0
EXTREME NETWORKS INC	COM	30226D106	13	1,700	SH		OTR	NONE	0	1,700	0
F M C CORP	COM	302491303	53	765	SH		OTR	NONE	0	765	0
F5 NETWORKS INC	COM	315616102	81	570	SH		OTR	NONE	0	570	0
FABRINET	SHS	G3323L100	4	100	SH		OTR	NONE	0	100	0
FACEBOOK INC	CL A	30303M102	6,986	49,182	SH		OTR	NONE	0	49,182	0
FAIRMOUNT SANTROL HLDGS INC	COM	30555Q108	2,717	370,728	SH		OTR	NONE	0	370,728	0
FAIRPOINT COMMUNICATIONS INC	COM	305560302	15	893	SH		OTR	NONE	0	893	0
FANHUA INC	SPONSORED ADR	30712A103	29	3,400	SH		OTR	NONE	0	3,400	0
FARMER BROS CO	COM	307675108	18	500	SH		OTR	NONE	0	500	0
FBR & CO	COM	30247C400	166	9,216	SH		OTR	NONE	0	9,216	0
FEDERAL REALTY INVT TR	SH BEN INT	313747206	67	500	SH		OTR	NONE	0	500	0
FEDERAL SIGNAL CORP	COM	313855108	85	6,168	SH		OTR	NONE	0	6,168	0
FEDERATED NATL HLDG CO	COM	31422T101	51	2,900	SH		OTR	NONE	0	2,900	0
FELCOR LODGING TR INC	COM	31430F101	4,805	639,770	SH		OTR	NONE	0	639,770	0
FERRO CORP	COM	315405100	368	24,200	SH		OTR	NONE	0	24,200	0
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	1,052	96,260	SH		OTR	NONE	0	96,260	0
FIDELITY & GTY LIFE	COM	315785105	178	6,405	SH		OTR	NONE	0	6,405	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	195	5,000	SH		OTR	NONE	0	5,000	0
FIDELITY NATL INFORMATION SV	COM	31620M106	261	3,278	SH		OTR	NONE	0	3,278	0
FIFTH STREET FINANCE CORP	COM	31678A103	56	12,200	SH		OTR	NONE	0	12,200	0
FIFTH THIRD BANCORP	COM	316773100	171	6,730	SH		OTR	NONE	0	6,730	0
FINANCIAL INSTNS INC	COM	317585404	270	8,200	SH		OTR	NONE	0	8,200	0
FIREEYE INC	COM	31816Q101	25	2,000	SH		OTR	NONE	0	2,000	0
FIRST BANCORP P R	COM	318672706	8	1,400	SH		OTR	NONE	0	1,400	0
FIRST CMNTY FINL PARTNERS IN	COM	31985Q106	99	7,733	SH		OTR	NONE	0	7,733	0
FIRST DATA CORP	COM CL A	32008D106	56	3,630	SH		OTR	NONE	0	3,630	0
FIRST FINL CORP IND	COM	320218100	95	2,000	SH		OTR	NONE	0	2,000	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	863	9,200	SH		OTR	NONE	0	9,200	0
FIRST SOLAR INC	COM	336433107	1,090	40,221	SH		OTR	NONE	0	40,221	0
FISERV INC	COM	337738108	4,119	35,725	SH		OTR	NONE	0	35,725	0
FIVE PRIME THERAPEUTICS INC	COM	33830X104	218	6,039	SH		OTR	NONE	0	6,039	0
FIVE STAR SENIOR LIVING INC	COM	33832D106	1	500	SH		OTR	NONE	0	500	0
FIVE9 INC	COM	338307101	653	39,645	SH		OTR	NONE	0	39,645	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	320	2,115	SH		OTR	NONE	0	2,115	0
FLEXSTEEL INDS INC	COM	339382103	5	100	SH		OTR	NONE	0	100	0
FLOTEK INDS INC DEL	COM	343389102	44	3,437	SH		OTR	NONE	0	3,437	0
FLUOR CORP	COM	343412102	44	841	SH		OTR	NONE	0	841	0
FLWS/1-800 FLOWERS	CL A	68243Q106	152	14,900	SH		OTR	NONE	0	14,900	0
FNB CORP PA	COM	302520101	0	3	SH		OTR	NONE	0	3	0
FONAR CORP	COM	344437405	98	5,600	SH		OTR	NONE	0	5,600	0
FOOT LOCKER INC	COM	344849104	15	200	SH		OTR	NONE	0	200	0
FOREST CITY RLTY TR INC	COM CL A	345605109	6,306	289,511	SH		OTR	NONE	0	289,511	0
FOREST CITY RLTY TR INC	COM CL B	345605208	121	4,286	SH		OTR	NONE	0	4,286	0
FORESTAR GROUP INC	COM	346233109	1	100	SH		OTR	NONE	0	100	0
FORRESTER RESH INC	COM	346563109	9	228	SH		OTR	NONE	0	228	0
FORTERRA INC	COM	34960W106	23	1,200	SH		OTR	NONE	0	1,200	0
FORWARD AIR CORP	COM	349853101	40	840	SH		OTR	NONE	0	840	0
FOSSIL GROUP INC	COM	34988V106	143	8,200	SH		OTR	NONE	0	8,200	0
FOSTER L B CO	COM	350060109	38	3,000	SH		OTR	NONE	0	3,000	0
FRANCESCAS HLDGS CORP	COM	351793104	52	3,400	SH		OTR	NONE	0	3,400	0
FRANKLIN ELEC INC	COM	353514102	49	1,136	SH		OTR	NONE	0	1,136	0
FREEPORT-MCMORAN INC	CL B	35671D857	240	17,984	SH		OTR	NONE	0	17,984	0
FREIGHTCAR AMER INC	COM	357023100	205	16,369	SH		OTR	NONE	0	16,369	0
FTI CONSULTING INC	COM	302941109	46	1,113	SH		OTR	NONE	0	1,113	0
FULLER H B CO	COM	359694106	88	1,698	SH		OTR	NONE	0	1,698	0
GALENA BIOPHARMA INC	COM	363256504	5	7,800	SH		OTR	NONE	0	7,800	0
GARMIN LTD	SHS	H2906T109	240	4,700	SH		OTR	NONE	0	4,700	0
GENERAC HLDGS INC	COM	368736104	29	785	SH		OTR	NONE	0	785	0
GENERAL CABLE CORP DEL	COM	369300108	98	5,485	SH		OTR	NONE	0	5,485	0
GENERAL COMMUNICATION INC	CL A	369385109	85	4,100	SH		OTR	NONE	0	4,100	0
GENERAL DYNAMICS CORP	COM	369550108	7	35	SH		OTR	NONE	0	35	0
GENERAL ELECTRIC CO	COM	369604103	435	14,600	SH		OTR	NONE	0	14,600	0
GENERAL MLS INC	COM	370334104	1,605	27,200	SH		OTR	NONE	0	27,200	0
GENESIS HEALTHCARE INC	CL A COM	37185X106	14	5,200	SH		OTR	NONE	0	5,200	0
GENIE ENERGY LTD	CL B	372284208	17	2,400	SH		OTR	NONE	0	2,400	0
GENUINE PARTS CO	COM	372460105	79	860	SH		OTR	NONE	0	860	0
GENWORTH FINL INC	COM CL A	37247D106	71	17,143	SH		OTR	NONE	0	17,143	0
GENWORTH FINL INC	COM CL A	37247D106	126	30,600	SH	Put	OTR	NONE	0	30,600	0
GEO GROUP INC	COM	36162J106	28	600	SH		OTR	NONE	0	600	0
GGP INC	COM	36174X101	2,781	119,966	SH		OTR	NONE	0	119,966	0
GIBRALTAR INDS INC	COM	374689107	44	1,059	SH		OTR	NONE	0	1,059	0
GIGPEAK INC	COM	37518Q109	607	197,000	SH		OTR	NONE	0	197,000	0
GILEAD SCIENCES INC	COM	375558103	2,474	36,426	SH		OTR	NONE	0	36,426	0
GLADSTONE INVT CORP	COM	376546107	4	400	SH		OTR	NONE	0	400	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	1,805	42,817	SH		OTR	NONE	0	42,817	0
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	155	4,200	SH		OTR	NONE	0	4,200	0
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	81	2,200	SH	Call	OTR	NONE	0	2,200	0
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	37	1,000	SH	Put	OTR	NONE	0	1,000	0
GLOBUS MED INC	CL A	379577208	297	10,025	SH		OTR	NONE	0	10,025	0
GOLAR LNG LTD BERMUDA	SHS	G9456A100	3,443	123,287	SH		OTR	NONE	0	123,287	0
GOLDCORP INC	COM	380956409	177	12,100	SH		OTR	NONE	0	12,100	0
GOLDEN ENTMT INC	COM	381013101	21	1,600	SH		OTR	NONE	0	1,600	0
GP STRATEGIES CORP	COM	36225V104	28	1,100	SH		OTR	NONE	0	1,100	0
GRAHAM HLDGS CO	COM	384637104	36	60	SH		OTR	NONE	0	60	0
GRAINGER W W INC	COM	384802104	174	747	SH		OTR	NONE	0	747	0
GRAN TIERRA ENERGY INC	COM	38500T101	147	55,661	SH		OTR	NONE	0	55,661	0
GRAND CANYON ED INC	COM	38526M106	410	5,727	SH		OTR	NONE	0	5,727	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	118	9,200	SH		OTR	NONE	0	9,200	0
GRAY TELEVISION INC	COM	389375106	15,128	1,043,304	SH		OTR	NONE	0	1,043,304	0
GREAT ELM CAP CORP	COM	390320109	36	3,203	SH		OTR	NONE	0	3,203	0
GREAT LAKES DREDGE & DOCK CO	COM	390607109	0	100	SH		OTR	NONE	0	100	0
GREAT PLAINS ENERGY INC	COM	391164100	191	6,542	SH		OTR	NONE	0	6,542	0
GREEN BANCORP INC	COM	39260X100	4	200	SH		OTR	NONE	0	200	0
GREEN PLAINS INC	COM	393222104	183	7,400	SH		OTR	NONE	0	7,400	0
GREENBRIER COS INC	COM	393657101	382	8,865	SH		OTR	NONE	0	8,865	0
GREIF INC	CL A	397624107	433	7,851	SH		OTR	NONE	0	7,851	0
GRIFFON CORP	COM	398433102	61	2,480	SH		OTR	NONE	0	2,480	0
GRIFOLS S A	SP ADR REP B NVT	398438408	243	12,885	SH		OTR	NONE	0	12,885	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	29	396	SH		OTR	NONE	0	396	0
GSI TECHNOLOGY	COM	36241U106	3	400	SH		OTR	NONE	0	400	0
GTT COMMUNICATIONS INC	COM	362393100	265	10,880	SH		OTR	NONE	0	10,880	0
GUIDANCE SOFTWARE INC	COM	401692108	29	4,882	SH		OTR	NONE	0	4,882	0
GULF ISLAND FABRICATION INC	COM	402307102	59	5,075	SH		OTR	NONE	0	5,075	0
H & E EQUIPMENT SERVICES INC	COM	404030108	101	4,100	SH		OTR	NONE	0	4,100	0
HACKETT GROUP INC	COM	404609109	2	100	SH		OTR	NONE	0	100	0
HALCON RES CORP	COM PAR	40537Q605	2,010	260,998	SH		OTR	NONE	0	260,998	0
HALLADOR ENERGY COMPANY	COM	40609P105	52	6,500	SH		OTR	NONE	0	6,500	0
HANDY & HARMAN LTD	COM	410315105	52	1,930	SH		OTR	NONE	0	1,930	0
HANOVER INS GROUP INC	COM	410867105	54	600	SH		OTR	NONE	0	600	0
HARMONIC INC	COM	413160102	14	2,295	SH		OTR	NONE	0	2,295	0
HARSCO CORP	COM	415864107	83	6,483	SH		OTR	NONE	0	6,483	0
HARTE-HANKS INC	COM	416196103	1	700	SH		OTR	NONE	0	700	0
HASBRO INC	COM	418056107	180	1,800	SH		OTR	NONE	0	1,800	0
HAVERTY FURNITURE INC	COM	419596101	236	9,700	SH		OTR	NONE	0	9,700	0
HAWAIIAN HOLDINGS INC	COM	419879101	565	12,174	SH		OTR	NONE	0	12,174	0
HAWAIIAN TELCOM HOLDCO INC	COM	420031106	7	300	SH		OTR	NONE	0	300	0
HD SUPPLY HLDGS INC	COM	40416M105	1,094	26,600	SH		OTR	NONE	0	26,600	0
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	1,055	14,027	SH		OTR	NONE	0	14,027	0
HEADWATERS INC	COM	42210P102	3,563	151,754	SH		OTR	NONE	0	151,754	0
HEALTH INS INNOVATIONS INC	COM CL A	42225K106	1,897	118,556	SH		OTR	NONE	0	118,556	0
HEALTHCARE TR AMER INC	CL A	42225P501	104	3,300	SH		OTR	NONE	0	3,300	0
HEIDRICK & STRUGGLES INTL IN	COM	422819102	363	13,791	SH		OTR	NONE	0	13,791	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	977	125,701	SH		OTR	NONE	0	125,701	0
HELMERICH & PAYNE INC	COM	423452101	666	10,000	SH	Put	OTR	NONE	0	10,000	0
HERITAGE CRYSTAL CLEAN INC	COM	42726M106	4	300	SH		OTR	NONE	0	300	0
HERITAGE FINL CORP WASH	COM	42722X106	50	2,000	SH		OTR	NONE	0	2,000	0
HERITAGE OAKS BANCORP	COM	42724R107	1,473	110,346	SH		OTR	NONE	0	110,346	0
HERTZ GLOBAL HLDGS INC	COM	42806J106	118	6,700	SH		OTR	NONE	0	6,700	0
HI-CRUSH PARTNERS LP	COM UNIT LTD	428337109	737	42,500	SH		OTR	NONE	0	42,500	0
HILL INTERNATIONAL INC	COM	431466101	351	84,533	SH		OTR	NONE	0	84,533	0
HILL ROM HLDGS INC	COM	431475102	31	441	SH		OTR	NONE	0	441	0
HILLENBRAND INC	COM	431571108	44	1,232	SH		OTR	NONE	0	1,232	0
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	21	2,300	SH		OTR	NONE	0	2,300	0
HMS HLDGS CORP	COM	40425J101	2,350	115,600	SH		OTR	NONE	0	115,600	0
HNI CORP	COM	404251100	45	975	SH		OTR	NONE	0	975	0
HOME DEPOT INC	COM	437076102	2,811	19,146	SH		OTR	NONE	0	19,146	0
HOMETRUST BANCSHARES INC	COM	437872104	103	4,400	SH		OTR	NONE	0	4,400	0
HOOKER FURNITURE CORP	COM	439038100	39	1,267	SH		OTR	NONE	0	1,267	0
HOPE BANCORP INC	COM	43940T109	23	1,200	SH		OTR	NONE	0	1,200	0
HORIZON PHARMA INVT LTD	NOTE 2.500% 3/1	44052TAB7	1,327	1,450,000	PRN		OTR	NONE	0	1,450,000	0
HORIZON PHARMA PLC	SHS	G4617B105	591	40,000	SH		OTR	NONE	0	40,000	0
HOWARD HUGHES CORP	COM	44267D107	243	2,070	SH		OTR	NONE	0	2,070	0
HP INC	COM	40434L105	185	10,368	SH		OTR	NONE	0	10,368	0
HRG GROUP INC	COM	40434J100	58	3,000	SH		OTR	NONE	0	3,000	0
HUB GROUP INC	CL A	443320106	41	889	SH		OTR	NONE	0	889	0
HUBBELL INC	COM	443510607	39	329	SH		OTR	NONE	0	329	0
HUDSON PAC PPTYS INC	COM	444097109	1,892	54,605	SH		OTR	NONE	0	54,605	0
HUMANA INC	COM	444859102	191	927	SH		OTR	NONE	0	927	0
HUNT J B TRANS SVCS INC	COM	445658107	42	456	SH		OTR	NONE	0	456	0
HUNTINGTON BANCSHARES INC	COM	446150104	132	9,868	SH		OTR	NONE	0	9,868	0
HUNTINGTON INGALLS INDS INC	COM	446413106	145	724	SH		OTR	NONE	0	724	0
HUNTSMAN CORP	COM	447011107	271	11,036	SH		OTR	NONE	0	11,036	0
HURCO COMPANIES INC	COM	447324104	15	490	SH		OTR	NONE	0	490	0
HYSTER YALE MATLS HANDLING I	CL A	449172105	220	3,900	SH		OTR	NONE	0	3,900	0
IAC INTERACTIVECORP	COM	44919P508	394	5,339	SH		OTR	NONE	0	5,339	0
ICF INTL INC	COM	44925C103	140	3,400	SH		OTR	NONE	0	3,400	0
IDERA PHARMACEUTICALS INC	COM	45168K306	24	9,700	SH		OTR	NONE	0	9,700	0
IDT CORP	CL B	448947507	99	7,800	SH		OTR	NONE	0	7,800	0
IKANG HEALTHCARE GROUP INC	SPONSORED ADR	45174L108	139	9,500	SH		OTR	NONE	0	9,500	0
IMMUNE DESIGN CORP	COM	45252L103	4	600	SH		OTR	NONE	0	600	0
IMPAX LABORATORIES INC	COM	45256B101	83	6,600	SH		OTR	NONE	0	6,600	0
IMPERVA INC	COM	45321L100	247	6,010	SH		OTR	NONE	0	6,010	0
INCYTE CORP	COM	45337C102	1,049	7,846	SH		OTR	NONE	0	7,846	0
INDEPENDENT BANK CORP MICH	COM	453838609	89	4,300	SH		OTR	NONE	0	4,300	0
INFINITY PHARMACEUTICALS INC	COM	45665G303	173	53,700	SH		OTR	NONE	0	53,700	0
INGERSOLL-RAND PLC	SHS	G47791101	48	589	SH		OTR	NONE	0	589	0
INNERWORKINGS INC	COM	45773Y105	109	10,900	SH		OTR	NONE	0	10,900	0
INNOSPEC INC	COM	45768S105	41	633	SH		OTR	NONE	0	633	0
INNOVIVA INC	COM	45781M101	52	3,724	SH		OTR	NONE	0	3,724	0
INOGEN INC	COM	45780L104	1,001	12,904	SH		OTR	NONE	0	12,904	0
INPHI CORP	COM	45772F107	688	14,087	SH		OTR	NONE	0	14,087	0
INSIGHT ENTERPRISES INC	COM	45765U103	296	7,200	SH		OTR	NONE	0	7,200	0
INSTEEL INDUSTRIES INC	COM	45774W108	104	2,881	SH		OTR	NONE	0	2,881	0
INSULET CORP	COM	45784P101	290	6,739	SH		OTR	NONE	0	6,739	0
INTER PARFUMS INC	COM	458334109	44	1,200	SH		OTR	NONE	0	1,200	0
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	165	1,460	SH		OTR	NONE	0	1,460	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	729	12,180	SH		OTR	NONE	0	12,180	0
INTERFACE INC	COM	458665304	42	2,188	SH		OTR	NONE	0	2,188	0
INTERNAP CORP	COM PAR $.001	45885A300	14	3,700	SH		OTR	NONE	0	3,700	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	70	2,950	SH		OTR	NONE	0	2,950	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102	11	600	SH		OTR	NONE	0	600	0
INTERPUBLIC GROUP COS INC	COM	460690100	215	8,755	SH		OTR	NONE	0	8,755	0
INTERXION HOLDING N.V	SHS	N47279109	2,805	70,900	SH		OTR	NONE	0	70,900	0
INTL FCSTONE INC	COM	46116V105	239	6,300	SH		OTR	NONE	0	6,300	0
INTRA CELLULAR THERAPIES INC	COM	46116X101	150	9,200	SH		OTR	NONE	0	9,200	0
INTREXON CORP	COM	46122T102	947	47,800	SH	Call	OTR	NONE	0	47,800	0
INTUIT	COM	461202103	89	770	SH		OTR	NONE	0	770	0
INVACARE CORP	COM	461203101	244	20,511	SH		OTR	NONE	0	20,511	0
INVENSENSE INC	COM	46123D205	2,872	227,383	SH		OTR	NONE	0	227,383	0
INVESTMENT TECHNOLOGY GRP NE	COM	46145F105	14	700	SH		OTR	NONE	0	700	0
INVITATION HOMES INC	COM	46187W107	1,932	88,486	SH		OTR	NONE	0	88,486	0
IONIS PHARMACEUTICALS INC	COM	462222100	201	5,004	SH		OTR	NONE	0	5,004	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	596	34,937	SH		OTR	NONE	0	34,937	0
ISHARES TR	20 YR TR BD ETF	464287432	3,730	30,900	SH	Put	OTR	NONE	0	30,900	0
ISHARES TR	IBOXX HI YD ETF	464288513	1,334	15,200	SH		OTR	NONE	0	15,200	0
ISHARES TR	IBOXX HI YD ETF	464288513	1,334	15,200	SH	Put	OTR	NONE	0	15,200	0
ISHARES TR	MSCI INDONIA ETF	46429B309	280	10,869	SH		OTR	NONE	0	10,869	0
ISHARES TR	RUSSELL 2000 ETF	464287655	26,754	194,600	SH	Put	OTR	NONE	0	194,600	0
ISHARES TR	U.S. PFD STK ETF	464288687	1,447	37,400	SH		OTR	NONE	0	37,400	0
ISHARES TR	U.S. PFD STK ETF	464288687	1,548	40,000	SH	Put	OTR	NONE	0	40,000	0
ISHARES TR	U.S. REAL ES ETF	464287739	4,003	51,000	SH	Put	OTR	NONE	0	51,000	0
ISLE OF CAPRI CASINOS INC	COM	464592104	358	13,566	SH		OTR	NONE	0	13,566	0
ITRON INC	COM	465741106	36	600	SH		OTR	NONE	0	600	0
ITT INC	COM	45073V108	180	4,400	SH		OTR	NONE	0	4,400	0
IXIA	COM	45071R109	3,997	203,391	SH		OTR	NONE	0	203,391	0
IXYS CORP	COM	46600W106	235	16,130	SH		OTR	NONE	0	16,130	0
J ALEXANDERS HLDGS INC	COM	46609J106	38	3,821	SH		OTR	NONE	0	3,821	0
JACK IN THE BOX INC	COM	466367109	51	500	SH		OTR	NONE	0	500	0
JACOBS ENGR GROUP INC DEL	COM	469814107	153	2,774	SH		OTR	NONE	0	2,774	0
JAMES RIV GROUP LTD	COM	G5005R107	111	2,600	SH		OTR	NONE	0	2,600	0
JANUS CAP GROUP INC	COM	47102X105	2,859	216,586	SH		OTR	NONE	0	216,586	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	2,339	16,114	SH		OTR	NONE	0	16,114	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	1,393	9,600	SH	Call	OTR	NONE	0	9,600	0
JD COM INC	SPON ADR CL A	47215P106	400	12,855	SH		OTR	NONE	0	12,855	0
JIVE SOFTWARE INC	COM	47760A108	25	5,900	SH		OTR	NONE	0	5,900	0
JOHNSON CTLS INTL PLC	SHS	G51502105	1,260	29,925	SH		OTR	NONE	0	29,925	0
JOHNSON OUTDOORS INC	CL A	479167108	71	1,952	SH		OTR	NONE	0	1,952	0
JOY GLOBAL INC	COM	481165108	7,249	256,611	SH		OTR	NONE	0	256,611	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	1,040	32,200	SH		OTR	NONE	0	32,200	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	711	22,000	SH	Put	OTR	NONE	0	22,000	0
JUNO THERAPEUTICS INC	COM	48205A109	233	10,500	SH		OTR	NONE	0	10,500	0
JUST ENERGY GROUP INC	COM	48213W101	118	18,900	SH		OTR	NONE	0	18,900	0
K12 INC	COM	48273U102	56	2,900	SH		OTR	NONE	0	2,900	0
K2M GROUP HLDGS INC	COM	48273J107	159	7,743	SH		OTR	NONE	0	7,743	0
KADANT INC	COM	48282T104	137	2,300	SH		OTR	NONE	0	2,300	0
KAMAN CORP	COM	483548103	96	2,003	SH		OTR	NONE	0	2,003	0
KAPSTONE PAPER & PACKAGING C	COM	48562P103	45	1,967	SH		OTR	NONE	0	1,967	0
KATE SPADE & CO	COM	485865109	153	6,574	SH		OTR	NONE	0	6,574	0
KAYNE ANDERSON ENERGY DEV CO	COM	48660Q102	287	14,700	SH		OTR	NONE	0	14,700	0
KBR INC	COM	48242W106	45	2,977	SH		OTR	NONE	0	2,977	0
KCG HLDGS INC	CL A	48244B100	131	7,347	SH		OTR	NONE	0	7,347	0
KELLOGG CO	COM	487836108	145	2,000	SH		OTR	NONE	0	2,000	0
KELLY SVCS INC	CL A	488152208	228	10,434	SH		OTR	NONE	0	10,434	0
KEMET CORP	COM	488360207	19	1,548	SH		OTR	NONE	0	1,548	0
KERYX BIOPHARMACEUTICALS INC	COM	492515101	132	21,509	SH		OTR	NONE	0	21,509	0
KEY ENERGY SVCS INC DEL	COM	49309J103	493	21,250	SH		OTR	NONE	0	21,250	0
KEYCORP	COM	493267108	129	7,228	SH		OTR	NONE	0	7,228	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	43	1,200	SH		OTR	NONE	0	1,200	0
KFORCE INC	COM	493732101	200	8,400	SH		OTR	NONE	0	8,400	0
KIMBALL INTL INC	CL B	494274103	165	10,000	SH		OTR	NONE	0	10,000	0
KIMBERLY CLARK CORP	COM	494368103	1,470	11,165	SH		OTR	NONE	0	11,165	0
KIMCO RLTY CORP	COM	49446R109	113	5,100	SH		OTR	NONE	0	5,100	0
KINDRED HEALTHCARE INC	COM	494580103	152	18,252	SH		OTR	NONE	0	18,252	0
KIRKLANDS INC	COM	497498105	71	5,700	SH		OTR	NONE	0	5,700	0
KITE PHARMA INC	COM	49803L109	849	10,814	SH		OTR	NONE	0	10,814	0
KITE RLTY GROUP TR	COM	49803T300	43	2,000	SH		OTR	NONE	0	2,000	0
KLA-TENCOR CORP	COM	482480100	167	1,758	SH		OTR	NONE	0	1,758	0
KLR ENERGY ACQUISITION CORP	*W EXP 09/16/202	49877M116	224	189,975	SH		OTR	NONE	0	189,975	0
KLR ENERGY ACQUISITION CORP	CL A	49877M108	1,756	170,000	SH		OTR	NONE	0	170,000	0
KLX INC	COM	482539103	147	3,292	SH		OTR	NONE	0	3,292	0
KMG CHEMICALS INC	COM	482564101	110	2,386	SH		OTR	NONE	0	2,386	0
KNOWLES CORP	COM	49926D109	21	1,100	SH		OTR	NONE	0	1,100	0
KONGZHONG CORP	SPONSORED ADR	50047P104	331	44,714	SH		OTR	NONE	0	44,714	0
KOPPERS HOLDINGS INC	COM	50060P106	41	977	SH		OTR	NONE	0	977	0
KOREA ELECTRIC PWR	SPONSORED ADR	500631106	23	1,100	SH		OTR	NONE	0	1,100	0
KORN FERRY INTL	COM	500643200	25	806	SH		OTR	NONE	0	806	0
KRATON CORPORATION	COM	50077C106	47	1,517	SH		OTR	NONE	0	1,517	0
KRONOS WORLDWIDE INC	COM	50105F105	43	2,591	SH		OTR	NONE	0	2,591	0
KULICKE & SOFFA INDS INC	COM	501242101	1,115	54,875	SH		OTR	NONE	0	54,875	0
KVH INDS INC	COM	482738101	46	5,514	SH		OTR	NONE	0	5,514	0
L3 TECHNOLOGIES INC	COM	502413107	1,490	9,013	SH		OTR	NONE	0	9,013	0
LA JOLLA PHARMACEUTICAL CO	COM PAR $.0001 2	503459604	242	8,096	SH		OTR	NONE	0	8,096	0
LA JOLLA PHARMACEUTICAL CO	COM PAR $.0001 2	503459604	75	2,500	SH	Call	OTR	NONE	0	2,500	0
LA Z BOY INC	COM	505336107	16	600	SH		OTR	NONE	0	600	0
LABORATORY CORP AMER HLDGS	COM	50540R409	34	237	SH		OTR	NONE	0	237	0
LANCASTER COLONY CORP	COM	513847103	39	300	SH		OTR	NONE	0	300	0
LANTHEUS HLDGS INC	COM	516544103	29	2,300	SH		OTR	NONE	0	2,300	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	63	9,100	SH	Call	OTR	NONE	0	9,100	0
LAYNE CHRISTENSEN CO	COM	521050104	8	900	SH		OTR	NONE	0	900	0
LEAF GROUP LTD	COM	52177G102	8	1,000	SH		OTR	NONE	0	1,000	0
LEAR CORP	COM	521865204	91	640	SH		OTR	NONE	0	640	0
LEGACY TEX FINL GROUP INC	COM	52471Y106	36	900	SH		OTR	NONE	0	900	0
LEIDOS HLDGS INC	COM	525327102	204	3,995	SH		OTR	NONE	0	3,995	0
LENDINGCLUB CORP	COM	52603A109	3,554	647,315	SH		OTR	NONE	0	647,315	0
LENNOX INTL INC	COM	526107107	81	484	SH		OTR	NONE	0	484	0
LEVEL 3 COMMUNICATIONS INC	COM	52729N308	8,570	149,778	SH		OTR	NONE	0	149,778	0
LG DISPLAY CO LTD	SPONS ADR REP	50186V102	22	1,600	SH		OTR	NONE	0	1,600	0
LGI HOMES INC	COM	50187T106	3,816	112,535	SH		OTR	NONE	0	112,535	0
LGI HOMES INC	COM	50187T106	1,221	36,000	SH	Call	OTR	NONE	0	36,000	0
LHC GROUP INC	COM	50187A107	95	1,763	SH		OTR	NONE	0	1,763	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	230	6,405	SH		OTR	NONE	0	6,405	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	35	1,007	SH		OTR	NONE	0	1,007	0
LIBERTY PPTY TR	SH BEN INT	531172104	88	2,270	SH		OTR	NONE	0	2,270	0
LIFEPOINT HEALTH INC	COM	53219L109	88	1,342	SH		OTR	NONE	0	1,342	0
LIFETIME BRANDS INC	COM	53222Q103	37	1,855	SH		OTR	NONE	0	1,855	0
LILIS ENERGY INC	COM	532403201	2,943	739,413	SH		OTR	NONE	0	739,413	0
LILLY ELI & CO	COM	532457108	2,842	33,789	SH		OTR	NONE	0	33,789	0
LIMELIGHT NETWORKS INC	COM	53261M104	36	13,949	SH		OTR	NONE	0	13,949	0
LINCOLN NATL CORP IND	COM	534187109	6	97	SH		OTR	NONE	0	97	0
LION BIOTECHNOLOGIES INC	COM	53619R102	297	39,834	SH		OTR	NONE	0	39,834	0
LION BIOTECHNOLOGIES INC	COM	53619R102	19	2,500	SH	Put	OTR	NONE	0	2,500	0
LIQUIDITY SERVICES INC	COM	53635B107	9	1,100	SH		OTR	NONE	0	1,100	0
LIVANOVA PLC	SHS	G5509L101	87	1,767	SH		OTR	NONE	0	1,767	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	197	6,477	SH		OTR	NONE	0	6,477	0
LMI AEROSPACE INC	COM	502079106	584	42,385	SH		OTR	NONE	0	42,385	0
LOGMEIN INC	COM	54142L109	146	1,500	SH		OTR	NONE	0	1,500	0
LOUISIANA PAC CORP	COM	546347105	45	1,812	SH		OTR	NONE	0	1,812	0
LOWES COS INC	COM	548661107	1,918	23,329	SH		OTR	NONE	0	23,329	0
LULULEMON ATHLETICA INC	COM	550021109	275	5,300	SH		OTR	NONE	0	5,300	0
LUMINEX CORP DEL	COM	55027E102	663	36,067	SH		OTR	NONE	0	36,067	0
LUMOS NETWORKS CORP	COM	550283105	5	278	SH		OTR	NONE	0	278	0
LYDALL INC DEL	COM	550819106	4	68	SH		OTR	NONE	0	68	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	262	2,869	SH		OTR	NONE	0	2,869	0
MACK CALI RLTY CORP	COM	554489104	2,601	96,548	SH		OTR	NONE	0	96,548	0
MADDEN STEVEN LTD	COM	556269108	73	1,900	SH		OTR	NONE	0	1,900	0
MAGELLAN HEALTH INC	COM	559079207	243	3,518	SH		OTR	NONE	0	3,518	0
MAGNACHIP SEMICONDUCTOR CORP	COM	55933J203	66	6,913	SH		OTR	NONE	0	6,913	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	10	300	SH		OTR	NONE	0	300	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	36	800	SH	Put	OTR	NONE	0	800	0
MANITEX INTL INC	COM	563420108	251	37,404	SH		OTR	NONE	0	37,404	0
MANNKIND CORP	COM	56400P706	10	6,700	SH		OTR	NONE	0	6,700	0
MANPOWERGROUP INC	COM	56418H100	128	1,247	SH		OTR	NONE	0	1,247	0
MANTECH INTL CORP	CL A	564563104	27	794	SH		OTR	NONE	0	794	0
MARCUS CORP	COM	566330106	22	700	SH		OTR	NONE	0	700	0
MARSH & MCLENNAN COS INC	COM	571748102	214	2,900	SH		OTR	NONE	0	2,900	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	78	5,100	SH		OTR	NONE	0	5,100	0
MASCO CORP	COM	574599106	161	4,737	SH		OTR	NONE	0	4,737	0
MASTEC INC	COM	576323109	128	3,200	SH		OTR	NONE	0	3,200	0
MATADOR RES CO	COM	576485205	159	6,700	SH		OTR	NONE	0	6,700	0
MATERION CORP	COM	576690101	219	6,526	SH		OTR	NONE	0	6,526	0
MATRIX SVC CO	COM	576853105	13	800	SH		OTR	NONE	0	800	0
MATSON INC	COM	57686G105	5	147	SH		OTR	NONE	0	147	0
MATTEL INC	COM	577081102	15	600	SH		OTR	NONE	0	600	0
MATTERSIGHT CORP	COM	577097108	23	6,627	SH		OTR	NONE	0	6,627	0
MATTHEWS INTL CORP	CL A	577128101	45	660	SH		OTR	NONE	0	660	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	36	800	SH		OTR	NONE	0	800	0
MAXIMUS INC	COM	577933104	35	557	SH		OTR	NONE	0	557	0
MAZOR ROBOTICS LTD	SPONSORED ADS	57886P103	131	4,412	SH		OTR	NONE	0	4,412	0
MCBC HLDGS INC	COM	55276F107	11	700	SH		OTR	NONE	0	700	0
MCCORMICK & CO INC	COM NON VTG	579780206	200	2,050	SH		OTR	NONE	0	2,050	0
MCDONALDS CORP	COM	580135101	1,880	14,505	SH		OTR	NONE	0	14,505	0
MEAD JOHNSON NUTRITION CO	COM	582839106	9,664	108,489	SH		OTR	NONE	0	108,489	0
MEDICINES CO	COM	584688105	430	8,800	SH	Call	OTR	NONE	0	8,800	0
MEDNAX INC	COM	58502B106	82	1,178	SH		OTR	NONE	0	1,178	0
MEDPACE HLDGS INC	COM	58506Q109	45	1,500	SH		OTR	NONE	0	1,500	0
MEETME INC	COM	585141104	123	20,846	SH		OTR	NONE	0	20,846	0
MEI PHARMA INC	COM	55279B202	45	27,600	SH		OTR	NONE	0	27,600	0
MELCO CROWN ENTMT LTD	ADR	585464100	33	1,800	SH		OTR	NONE	0	1,800	0
MERCER INTL INC	COM	588056101	47	4,000	SH		OTR	NONE	0	4,000	0
MERCHANTS BANCSHARES	COM	588448100	933	19,161	SH		OTR	NONE	0	19,161	0
MERCK & CO INC	COM	58933Y105	227	3,578	SH		OTR	NONE	0	3,578	0
MERIDIAN BANCORP INC MD	COM	58958U103	84	4,600	SH		OTR	NONE	0	4,600	0
MERIDIAN BIOSCIENCE INC	COM	589584101	352	25,492	SH		OTR	NONE	0	25,492	0
MERITAGE HOMES CORP	COM	59001A102	11	300	SH		OTR	NONE	0	300	0
MERITOR INC	COM	59001K100	55	3,200	SH		OTR	NONE	0	3,200	0
METALDYNE PERFORMANCE GROUP	COM	59116R107	2,805	122,754	SH		OTR	NONE	0	122,754	0
MGC DIAGNOSTICS CORP	COM	552768103	11	1,365	SH		OTR	NONE	0	1,365	0
MGIC INVT CORP WIS	COM	552848103	11	1,100	SH		OTR	NONE	0	1,100	0
MGM GROWTH PPTYS LLC	CL A COM	55303A105	1,961	72,491	SH		OTR	NONE	0	72,491	0
MGM RESORTS INTERNATIONAL	COM	552953101	5,793	211,434	SH		OTR	NONE	0	211,434	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	1,968	51,636	SH		OTR	NONE	0	51,636	0
MICROCHIP TECHNOLOGY INC	COM	595017104	1,215	16,465	SH		OTR	NONE	0	16,465	0
MICRON TECHNOLOGY INC	COM	595112103	3,888	134,516	SH		OTR	NONE	0	134,516	0
MICROSEMI CORP	COM	595137100	29	571	SH		OTR	NONE	0	571	0
MICROSOFT CORP	COM	594918104	1,634	24,812	SH		OTR	NONE	0	24,812	0
MICROSTRATEGY INC	CL A	594972408	90	480	SH		OTR	NONE	0	480	0
MID AMER APT CMNTYS INC	COM	59522J103	265	2,600	SH		OTR	NONE	0	2,600	0
MIDDLEBURG FINANCIAL CORP	COM	596094102	330	8,235	SH		OTR	NONE	0	8,235	0
MIDSTATES PETE CO INC	COM PAR	59804T407	45	2,414	SH		OTR	NONE	0	2,414	0
MILLER HERMAN INC	COM	600544100	45	1,429	SH		OTR	NONE	0	1,429	0
MILLER INDS INC TENN	COM	600551204	23	867	SH		OTR	NONE	0	867	0
MINERALS TECHNOLOGIES INC	COM	603158106	50	659	SH		OTR	NONE	0	659	0
MIRAGEN THERAPEUTICS INC	COM	60463E103	64	5,167	SH		OTR	NONE	0	5,167	0
MISTRAS GROUP INC	COM	60649T107	15	700	SH		OTR	NONE	0	700	0
MITEL NETWORKS CORP	COM	60671Q104	299	43,100	SH		OTR	NONE	0	43,100	0
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	45	4,100	SH		OTR	NONE	0	4,100	0
MOBILEIRON INC	COM	60739U204	29	6,575	SH		OTR	NONE	0	6,575	0
MOBILEYE N V AMSTELVEEN	ORD SHS	N51488117	6,854	111,636	SH		OTR	NONE	0	111,636	0
MODUSLINK GLOBAL SOLUTIONS I	COM	60786L206	9	5,092	SH		OTR	NONE	0	5,092	0
MOLINA HEALTHCARE INC	COM	60855R100	108	2,370	SH		OTR	NONE	0	2,370	0
MOMENTA PHARMACEUTICALS INC	COM	60877T100	98	7,369	SH		OTR	NONE	0	7,369	0
MONARCH CASINO & RESORT INC	COM	609027107	117	3,976	SH		OTR	NONE	0	3,976	0
MONEYGRAM INTL INC	COM	60935Y208	7	400	SH		OTR	NONE	0	400	0
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	4	300	SH		OTR	NONE	0	300	0
MONOGRAM RESIDENTIAL TR INC	COM	60979P105	1,263	126,647	SH		OTR	NONE	0	126,647	0
MONOLITHIC PWR SYS INC	COM	609839105	943	10,236	SH		OTR	NONE	0	10,236	0
MONOTYPE IMAGING HOLDINGS IN	COM	61022P100	2	100	SH		OTR	NONE	0	100	0
MONSANTO CO	COM	61166W101	5,047	44,589	SH		OTR	NONE	0	44,589	0
MONSTER BEVERAGE CORP	COM	61174X109	536	11,600	SH		OTR	NONE	0	11,600	0
MOOG INC	CL A	615394202	752	11,172	SH		OTR	NONE	0	11,172	0
MORGAN STANLEY	COM	617446448	232	5,417	SH		OTR	NONE	0	5,417	0
MOSAIC CO	COM	61945C103	292	10,000	SH	Put	OTR	NONE	0	10,000	0
MOVADO GROUP INC	COM	624580106	107	4,300	SH		OTR	NONE	0	4,300	0
MSA SAFETY INC	COM	553498106	45	639	SH		OTR	NONE	0	639	0
MSC INDL DIRECT INC	CL A	553530106	40	388	SH		OTR	NONE	0	388	0
MSG NETWORK INC	CL A	553573106	341	14,600	SH		OTR	NONE	0	14,600	0
MUELLER WTR PRODS INC	COM SER A	624758108	4	300	SH		OTR	NONE	0	300	0
MULTI PACKAGING SOLUTIONS IN	COM	G6331W109	407	22,661	SH		OTR	NONE	0	22,661	0
MYLAN N V	SHS EURO	N59465109	41	1,058	SH		OTR	NONE	0	1,058	0
MYOKARDIA INC	COM	62857M105	3	200	SH		OTR	NONE	0	200	0
MYR GROUP INC DEL	COM	55405W104	48	1,172	SH		OTR	NONE	0	1,172	0
MYRIAD GENETICS INC	COM	62855J104	809	42,110	SH		OTR	NONE	0	42,110	0
NABORS INDUSTRIES LTD	SHS	G6359F103	908	69,470	SH		OTR	NONE	0	69,470	0
NACCO INDS INC	CL A	629579103	7	100	SH		OTR	NONE	0	100	0
NATHANS FAMOUS INC	COM	632347100	18	284	SH		OTR	NONE	0	284	0
NATIONAL FUEL GAS CO N J	COM	636180101	14	230	SH		OTR	NONE	0	230	0
NATIONAL HEALTHCARE CORP	COM	635906100	43	600	SH		OTR	NONE	0	600	0
NATIONAL RESH CORP	CL A	637372202	8	405	SH		OTR	NONE	0	405	0
NATURAL ALTERNATIVES INTL IN	COM	638842302	25	2,788	SH		OTR	NONE	0	2,788	0
NATURAL GAS SERVICES GROUP	COM	63886Q109	3	100	SH		OTR	NONE	0	100	0
NATUS MEDICAL INC DEL	COM	639050103	119	3,041	SH		OTR	NONE	0	3,041	0
NAVIENT CORPORATION	COM	63938C108	9	615	SH		OTR	NONE	0	615	0
NAVIGANT CONSULTING INC	COM	63935N107	53	2,322	SH		OTR	NONE	0	2,322	0
NAVIGATOR HOLDINGS LTD	SHS	Y62132108	28	2,000	SH		OTR	NONE	0	2,000	0
NAVIOS MARITIME ACQUIS CORP	SHS	Y62159101	27	15,900	SH		OTR	NONE	0	15,900	0
NAVISTAR INTL CORP	COM	63934E108	870	35,347	SH		OTR	NONE	0	35,347	0
NCI BUILDING SYS INC	COM	628852204	931	54,300	SH		OTR	NONE	0	54,300	0
NCR CORP	COM	62886E108	122	2,680	SH		OTR	NONE	0	2,680	0
NEENAH PAPER INC	COM	640079109	43	582	SH		OTR	NONE	0	582	0
NEFF CORP	COM CL A	640094207	920	47,303	SH		OTR	NONE	0	47,303	0
NEKTAR THERAPEUTICS	COM	640268108	412	17,569	SH		OTR	NONE	0	17,569	0
NEOGEN CORP	COM	640491106	16	240	SH		OTR	NONE	0	240	0
NEOPHOTONICS CORP	COM	64051T100	28	3,100	SH		OTR	NONE	0	3,100	0
NEOS THERAPEUTICS INC	COM	64052L106	224	31,157	SH		OTR	NONE	0	31,157	0
NET 1 UEPS TECHNOLOGIES INC	COM	64107N206	53	4,300	SH		OTR	NONE	0	4,300	0
NETEASE INC	SPONSORED ADR	64110W102	28	100	SH		OTR	NONE	0	100	0
NETFLIX INC	COM	64110L106	30	200	SH	Put	OTR	NONE	0	200	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	889	20,525	SH		OTR	NONE	0	20,525	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	325	7,500	SH	Call	OTR	NONE	0	7,500	0
NEUSTAR INC	CL A	64126X201	93	2,800	SH		OTR	NONE	0	2,800	0
NEVRO CORP	COM	64157F103	1,224	13,063	SH		OTR	NONE	0	13,063	0
NEVSUN RES LTD	COM	64156L101	80	31,000	SH		OTR	NONE	0	31,000	0
NEW MEDIA INVT GROUP INC	COM	64704V106	94	6,600	SH		OTR	NONE	0	6,600	0
NEW MTN FIN CORP	NOTE 5.000% 6/1	647551AB6	30	29,000	PRN		OTR	NONE	0	29,000	0
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	1,171	19,400	SH		OTR	NONE	0	19,400	0
NEW YORK REIT INC	COM	64976L109	2,760	284,802	SH		OTR	NONE	0	284,802	0
NEWFIELD EXPL CO	COM	651290108	1,377	37,300	SH		OTR	NONE	0	37,300	0
NEWLINK GENETICS CORP	COM	651511107	12	500	SH		OTR	NONE	0	500	0
NEWMONT MINING CORP	COM	651639106	36	1,099	SH		OTR	NONE	0	1,099	0
NEWS CORP	CL A	65249B109	68	5,244	SH		OTR	NONE	0	5,244	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	741	30,689	SH		OTR	NONE	0	30,689	0
NEXSTAR MEDIA GROUP INC	CL A	65336K103	8,463	120,637	SH		OTR	NONE	0	120,637	0
NEXTERA ENERGY INC	COM	65339F101	467	3,639	SH		OTR	NONE	0	3,639	0
NIC INC	COM	62914B100	40	2,000	SH		OTR	NONE	0	2,000	0
NIKE INC	CL B	654106103	16	290	SH		OTR	NONE	0	290	0
NIMBLE STORAGE INC	COM	65440R101	1,457	116,591	SH		OTR	NONE	0	116,591	0
NOAH HLDGS LTD	SPON ADS CL A	65487X102	37	1,440	SH		OTR	NONE	0	1,440	0
NOKIA CORP	SPONSORED ADR	654902204	31	5,800	SH		OTR	NONE	0	5,800	0
NORDSON CORP	COM	655663102	72	584	SH		OTR	NONE	0	584	0
NORFOLK SOUTHERN CORP	COM	655844108	42	371	SH		OTR	NONE	0	371	0
NORTHERN TR CORP	COM	665859104	57	664	SH		OTR	NONE	0	664	0
NORTHROP GRUMMAN CORP	COM	666807102	1,252	5,262	SH		OTR	NONE	0	5,262	0
NORTHWESTERN CORP	COM	668074305	211	3,600	SH		OTR	NONE	0	3,600	0
NORWEGIAN CRUISE LINE HLDGS	SHS	G66721104	1,015	20,000	SH	Call	OTR	NONE	0	20,000	0
NOVELION THERAPEUTICS INC	COM	67001K202	194	18,091	SH		OTR	NONE	0	18,091	0
NRG YIELD INC	CL A	62942X306	43	2,500	SH		OTR	NONE	0	2,500	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	40	2,300	SH		OTR	NONE	0	2,300	0
NUCOR CORP	COM	670346105	672	11,246	SH		OTR	NONE	0	11,246	0
NUMEREX CORP PA	CL A	67053A102	50	10,500	SH		OTR	NONE	0	10,500	0
NVR INC	COM	62944T105	137	65	SH		OTR	NONE	0	65	0
NXP SEMICONDUCTORS N V	COM	N6596X109	13,814	133,468	SH		OTR	NONE	0	133,468	0
NXSTAGE MEDICAL INC	COM	67072V103	757	28,200	SH	Call	OTR	NONE	0	28,200	0
OASIS PETE INC	COM	674215108	3,004	210,650	SH		OTR	NONE	0	210,650	0
OCLARO INC	COM	67555N206	1,285	130,902	SH		OTR	NONE	0	130,902	0
OCWEN FINL CORP	COM	675746309	510	93,327	SH		OTR	NONE	0	93,327	0
OFFICE DEPOT INC	COM	676220106	18	3,900	SH		OTR	NONE	0	3,900	0
OIL DRI CORP AMER	COM	677864100	22	600	SH		OTR	NONE	0	600	0
OLD REP INTL CORP	COM	680223104	53	2,570	SH		OTR	NONE	0	2,570	0
OLYMPIC STEEL INC	COM	68162K106	198	10,643	SH		OTR	NONE	0	10,643	0
OM ASSET MGMT PLC	SHS	G67506108	135	8,900	SH		OTR	NONE	0	8,900	0
OMEGA PROTEIN CORP	COM	68210P107	190	9,500	SH		OTR	NONE	0	9,500	0
OMNOVA SOLUTIONS INC	COM	682129101	212	21,400	SH		OTR	NONE	0	21,400	0
ON ASSIGNMENT INC	COM	682159108	40	823	SH		OTR	NONE	0	823	0
ON SEMICONDUCTOR CORP	COM	682189105	43	2,800	SH		OTR	NONE	0	2,800	0
ONCOGENEX PHARMACEUTICALS IN	COM	68230A106	9	21,100	SH		OTR	NONE	0	21,100	0
ONEBEACON INSURANCE GROUP LT	CL A	G67742109	22	1,400	SH		OTR	NONE	0	1,400	0
ONEOK INC	COM	682680103	209	3,770	SH		OTR	NONE	0	3,770	0
ORBCOMM INC	COM	68555P100	418	43,804	SH		OTR	NONE	0	43,804	0
ORGANOVO HLDGS INC	COM	68620A104	124	38,839	SH		OTR	NONE	0	38,839	0
ORION ENGINEERED CARBONS S A	COM	L72967109	135	6,600	SH		OTR	NONE	0	6,600	0
ORION GROUP HOLDINGS INC	COM	68628V308	2	245	SH		OTR	NONE	0	245	0
ORITANI FINL CORP DEL	COM	68633D103	31	1,800	SH		OTR	NONE	0	1,800	0
OSHKOSH CORP	COM	688239201	71	1,033	SH		OTR	NONE	0	1,033	0
OVERSTOCK COM INC DEL	COM	690370101	287	16,685	SH		OTR	NONE	0	16,685	0
OWENS & MINOR INC	COM	690732102	171	4,941	SH		OTR	NONE	0	4,941	0
OWENS ILL INC	COM	690768403	103	5,076	SH		OTR	NONE	0	5,076	0
OXFORD IMMUNOTEC GLOBAL PLC	ORD SHS	G6855A103	242	15,637	SH		OTR	NONE	0	15,637	0
OXFORD LANE CAP CORP	COM	691543102	316	28,400	SH		OTR	NONE	0	28,400	0
P A M TRANSN SVCS INC	COM	693149106	56	3,440	SH		OTR	NONE	0	3,440	0
PACCAR INC	COM	693718108	450	6,692	SH		OTR	NONE	0	6,692	0
PACCAR INC	COM	693718108	1,344	20,000	SH	Call	OTR	NONE	0	20,000	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	80	15,514	SH		OTR	NONE	0	15,514	0
PACIFIC CONTINENTAL CORP	COM	69412V108	1,264	51,597	SH		OTR	NONE	0	51,597	0
PACIFIC ETHANOL INC	COM PAR $.001	69423U305	10	1,400	SH		OTR	NONE	0	1,400	0
PACIRA PHARMACEUTICALS INC	COM	695127100	114	2,500	SH	Call	OTR	NONE	0	2,500	0
PACKAGING CORP AMER	COM	695156109	130	1,414	SH		OTR	NONE	0	1,414	0
PAN AMERICAN SILVER CORP	COM	697900108	14	800	SH		OTR	NONE	0	800	0
PANDORA MEDIA INC	COM	698354107	282	23,903	SH		OTR	NONE	0	23,903	0
PANERA BREAD CO	CL A	69840W108	52	200	SH		OTR	NONE	0	200	0
PAR PACIFIC HOLDINGS INC	COM	69888T207	201	12,200	SH		OTR	NONE	0	12,200	0
PARAMOUNT GROUP INC	COM	69924R108	1,994	123,020	SH		OTR	NONE	0	123,020	0
PARATEK PHARMACEUTICALS INC	COM	699374302	661	34,325	SH		OTR	NONE	0	34,325	0
PAREXEL INTL CORP	COM	699462107	82	1,306	SH		OTR	NONE	0	1,306	0
PARK HOTELS RESORTS INC	COM	700517105	1,287	50,142	SH		OTR	NONE	0	50,142	0
PARK OHIO HLDGS CORP	COM	700666100	110	3,063	SH		OTR	NONE	0	3,063	0
PARKWAY INC	COM	70156Q107	1,310	65,861	SH		OTR	NONE	0	65,861	0
PARSLEY ENERGY INC	CL A	701877102	2,811	86,457	SH		OTR	NONE	0	86,457	0
PATRICK INDS INC	COM	703343103	41	580	SH		OTR	NONE	0	580	0
PATRIOT NATL INC	COM	70338T102	126	44,600	SH		OTR	NONE	0	44,600	0
PAYPAL HLDGS INC	COM	70450Y103	1,204	27,992	SH		OTR	NONE	0	27,992	0
PC CONNECTION INC	COM	69318J100	250	8,400	SH		OTR	NONE	0	8,400	0
PCM INC	COM	69323K100	30	1,083	SH		OTR	NONE	0	1,083	0
PDC ENERGY INC	COM	69327R101	443	7,104	SH		OTR	NONE	0	7,104	0
PDL BIOPHARMA INC	COM	69329Y104	243	107,100	SH		OTR	NONE	0	107,100	0
PEARSON PLC	SPONSORED ADR	705015105	19	2,200	SH		OTR	NONE	0	2,200	0
PENGROWTH ENERGY CORP	COM	70706P104	0	400	SH		OTR	NONE	0	400	0
PENNANTPARK INVT CORP	COM	708062104	176	21,600	SH		OTR	NONE	0	21,600	0
PENNEY J C INC	COM	708160106	23	3,800	SH		OTR	NONE	0	3,800	0
PENNYMAC FINL SVCS INC	CL A	70932B101	26	1,500	SH		OTR	NONE	0	1,500	0
PENTAIR PLC	SHS	G7S00T104	260	4,137	SH		OTR	NONE	0	4,137	0
PEPSICO INC	COM	713448108	739	6,605	SH		OTR	NONE	0	6,605	0
PERCEPTRON INC	COM	71361F100	10	1,229	SH		OTR	NONE	0	1,229	0
PEREGRINE PHARMACEUTICALS IN	COM	713661304	53	80,400	SH		OTR	NONE	0	80,400	0
PERION NETWORK LTD	SHS	M78673106	26	14,518	SH		OTR	NONE	0	14,518	0
PERRIGO CO PLC	SHS	G97822103	2	29	SH		OTR	NONE	0	29	0
PETROCHINA CO LTD	SPONSORED ADR	71646E100	350	4,780	SH		OTR	NONE	0	4,780	0
PETROQUEST ENERGY INC	COM	716748306	3	1,000	SH		OTR	NONE	0	1,000	0
PFENEX INC	COM	717071104	132	22,800	SH		OTR	NONE	0	22,800	0
PFIZER INC	COM	717081103	100	2,936	SH		OTR	NONE	0	2,936	0
PGT INNOVATIONS INC	COM	69336V101	2,795	259,959	SH		OTR	NONE	0	259,959	0
PHARMERICA CORP	COM	71714F104	242	10,332	SH		OTR	NONE	0	10,332	0
PHI INC	COM NON VTG	69336T205	120	10,051	SH		OTR	NONE	0	10,051	0
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	604	21,477	SH		OTR	NONE	0	21,477	0
PHILIP MORRIS INTL INC	COM	718172109	1,273	11,272	SH		OTR	NONE	0	11,272	0
PHOENIX NEW MEDIA LTD	SPONSORED ADS	71910C103	92	26,332	SH		OTR	NONE	0	26,332	0
PHOTRONICS INC	COM	719405102	5	500	SH		OTR	NONE	0	500	0
PICO HLDGS INC	COM	693366205	346	24,699	SH		OTR	NONE	0	24,699	0
PIER 1 IMPORTS INC	COM	720279108	48	6,700	SH		OTR	NONE	0	6,700	0
PIONEER ENERGY SVCS CORP	COM	723664108	3	700	SH		OTR	NONE	0	700	0
PITNEY BOWES INC	COM	724479100	1,432	109,267	SH		OTR	NONE	0	109,267	0
PIXELWORKS INC	COM	72581M305	35	7,532	SH		OTR	NONE	0	7,532	0
PLEXUS CORP	COM	729132100	6	100	SH		OTR	NONE	0	100	0
PLY GEM HLDGS INC	COM	72941W100	87	4,400	SH		OTR	NONE	0	4,400	0
PNM RES INC	COM	69349H107	280	7,557	SH		OTR	NONE	0	7,557	0
POLAR PWR INC	COM	73102V105	8	1,000	SH		OTR	NONE	0	1,000	0
POLYONE CORP	COM	73179P106	94	2,752	SH		OTR	NONE	0	2,752	0
PORTOLA PHARMACEUTICALS INC	COM	737010108	43	1,100	SH		OTR	NONE	0	1,100	0
POTBELLY CORP	COM	73754Y100	200	14,365	SH		OTR	NONE	0	14,365	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	2,105	15,900	SH	Put	OTR	NONE	0	15,900	0
POWERSHS DB US DOLLAR INDEX	DOLL INDX BULL	73936D107	117	4,500	SH		OTR	NONE	0	4,500	0
PPG INDS INC	COM	693506107	248	2,362	SH		OTR	NONE	0	2,362	0
PRECISION DRILLING CORP	COM 2010	74022D308	44	9,400	SH		OTR	NONE	0	9,400	0
PREFERRED BK LOS ANGELES CA	COM	740367404	118	2,200	SH		OTR	NONE	0	2,200	0
PREMIER INC	CL A	74051N102	158	4,949	SH		OTR	NONE	0	4,949	0
PRESTIGE BRANDS HLDGS INC	COM	74112D101	330	5,934	SH		OTR	NONE	0	5,934	0
PRICE T ROWE GROUP INC	COM	74144T108	149	2,180	SH		OTR	NONE	0	2,180	0
PRIMORIS SVCS CORP	COM	74164F103	93	4,000	SH		OTR	NONE	0	4,000	0
PRIVATEBANCORP INC	COM	742962103	2,905	48,933	SH		OTR	NONE	0	48,933	0
PROCTER AND GAMBLE CO	COM	742718109	22	240	SH		OTR	NONE	0	240	0
PROGENICS PHARMACEUTICALS IN	COM	743187106	38	4,023	SH		OTR	NONE	0	4,023	0
PROGRESS SOFTWARE CORP	COM	743312100	334	11,500	SH		OTR	NONE	0	11,500	0
PROSHARES TR	PSHS ULDOW30	74348A590	257	20,000	SH		OTR	NONE	0	20,000	0
PROSHARES TR	SHRT RUSSELL2000	74348A210	174	3,661	SH		OTR	NONE	0	3,661	0
PROSHARES TR	ULTSHT RUSS2000	74348A319	671	30,000	SH		OTR	NONE	0	30,000	0
PROSHARES TR II	SHT VIX ST TRM	74347W627	1,016	7,200	SH	Call	OTR	NONE	0	7,200	0
PROTEOSTASIS THERAPEUTICS IN	COM	74373B109	4	500	SH		OTR	NONE	0	500	0
PROVIDENCE SVC CORP	COM	743815102	18	409	SH		OTR	NONE	0	409	0
PRUDENTIAL FINL INC	COM	744320102	146	1,364	SH		OTR	NONE	0	1,364	0
PSYCHEMEDICS CORP	COM	744375205	76	3,804	SH		OTR	NONE	0	3,804	0
PTC INC	COM	69370C100	347	6,600	SH		OTR	NONE	0	6,600	0
PTC THERAPEUTICS INC	COM	69366J200	2,915	296,195	SH		OTR	NONE	0	296,195	0
PTC THERAPEUTICS INC	COM	69366J200	609	61,900	SH	Call	OTR	NONE	0	61,900	0
PUBLIC STORAGE	COM	74460D109	150	685	SH		OTR	NONE	0	685	0
PUMA BIOTECHNOLOGY INC	COM	74587V107	756	20,335	SH		OTR	NONE	0	20,335	0
PVH CORP	COM	693656100	450	4,350	SH		OTR	NONE	0	4,350	0
QAD INC	CL A	74727D306	331	11,900	SH		OTR	NONE	0	11,900	0
QIAGEN NV	SHS	N72482123	216	7,440	SH		OTR	NONE	0	7,440	0
QTS RLTY TR INC	COM CL A	74736A103	2,957	60,663	SH		OTR	NONE	0	60,663	0
QUAD / GRAPHICS INC	COM CL A	747301109	235	9,300	SH		OTR	NONE	0	9,300	0
QUALCOMM INC	COM	747525103	1,119	19,510	SH		OTR	NONE	0	19,510	0
QUALITY SYS INC	COM	747582104	246	16,148	SH		OTR	NONE	0	16,148	0
QUALYS INC	COM	74758T303	19	509	SH		OTR	NONE	0	509	0
QUANEX BUILDING PRODUCTS COR	COM	747619104	40	1,979	SH		OTR	NONE	0	1,979	0
QUANTA SVCS INC	COM	74762E102	89	2,409	SH		OTR	NONE	0	2,409	0
QUANTA SVCS INC	COM	74762E102	594	16,000	SH	Call	OTR	NONE	0	16,000	0
QUANTUM CORP	COM DSSG	747906204	74	85,400	SH		OTR	NONE	0	85,400	0
QUEST DIAGNOSTICS INC	COM	74834L100	2,280	23,216	SH		OTR	NONE	0	23,216	0
QUINTILES IMS HOLDINGS INC	COM	74876Y101	235	2,921	SH		OTR	NONE	0	2,921	0
QUORUM HEALTH CORP	COM	74909E106	55	10,073	SH		OTR	NONE	0	10,073	0
QUOTIENT TECHNOLOGY INC	COM	749119103	102	10,700	SH		OTR	NONE	0	10,700	0
R1 RCM INC	COM	749397105	839	271,646	SH		OTR	NONE	0	271,646	0
RADIAN GROUP INC	COM	750236101	56	3,100	SH		OTR	NONE	0	3,100	0
RAIT FINANCIAL TRUST	COM	749227609	5	1,700	SH		OTR	NONE	0	1,700	0
RALPH LAUREN CORP	CL A	751212101	29	350	SH		OTR	NONE	0	350	0
RAMBUS INC DEL	COM	750917106	328	24,960	SH		OTR	NONE	0	24,960	0
RANGE RES CORP	COM	75281A109	24	809	SH		OTR	NONE	0	809	0
RAPID7 INC	COM	753422104	185	12,339	SH		OTR	NONE	0	12,339	0
RAYONIER ADVANCED MATLS INC	COM	75508B104	455	33,866	SH		OTR	NONE	0	33,866	0
RAYTHEON CO	COM	755111507	1,336	8,759	SH		OTR	NONE	0	8,759	0
RCI HOSPITALITY HLDGS INC	COM	74934Q108	73	4,200	SH		OTR	NONE	0	4,200	0
REALNETWORKS INC	COM	75605L708	8	1,702	SH		OTR	NONE	0	1,702	0
RED HAT INC	COM	756577102	121	1,400	SH		OTR	NONE	0	1,400	0
RED LION HOTELS CORP	COM	756764106	58	8,206	SH		OTR	NONE	0	8,206	0
REGAL BELOIT CORP	COM	758750103	48	637	SH		OTR	NONE	0	637	0
REGAL ENTMT GROUP	CL A	758766109	26	1,130	SH		OTR	NONE	0	1,130	0
REGENERON PHARMACEUTICALS	COM	75886F107	197	509	SH		OTR	NONE	0	509	0
REGENXBIO INC	COM	75901B107	45	2,331	SH		OTR	NONE	0	2,331	0
REGIS CORP MINN	COM	758932107	192	16,362	SH		OTR	NONE	0	16,362	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	107	1,343	SH		OTR	NONE	0	1,343	0
RENEWABLE ENERGY GROUP INC	COM	75972A301	99	9,482	SH		OTR	NONE	0	9,482	0
RENTECH INC	COM	760112201	0	13,400	SH		OTR	NONE	0	13,400	0
REPUBLIC FIRST BANCORP INC	COM	760416107	58	7,000	SH		OTR	NONE	0	7,000	0
RESOLUTE FST PRODS INC	COM	76117W109	1	200	SH		OTR	NONE	0	200	0
RESOURCES CONNECTION INC	COM	76122Q105	44	2,652	SH		OTR	NONE	0	2,652	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	86	4,100	SH		OTR	NONE	0	4,100	0
RETAILMENOT INC	COM SER 1	76132B106	403	49,697	SH		OTR	NONE	0	49,697	0
RETROPHIN INC	COM	761299106	102	5,500	SH	Call	OTR	NONE	0	5,500	0
REVANCE THERAPEUTICS INC	COM	761330109	74	3,576	SH		OTR	NONE	0	3,576	0
REX AMERICAN RESOURCES CORP	COM	761624105	95	1,050	SH		OTR	NONE	0	1,050	0
REX ENERGY CORPORATION	COM	761565100	4	9,000	SH		OTR	NONE	0	9,000	0
REYNOLDS AMERICAN INC	COM	761713106	7,099	112,649	SH		OTR	NONE	0	112,649	0
RICE ENERGY INC	COM	762760106	979	41,312	SH		OTR	NONE	0	41,312	0
RIGEL PHARMACEUTICALS INC	COM	766559603	16	4,800	SH		OTR	NONE	0	4,800	0
RIGNET INC	COM	766582100	2,498	116,448	SH		OTR	NONE	0	116,448	0
RING ENERGY INC	COM	76680V108	1,357	125,440	SH		OTR	NONE	0	125,440	0
RIO TINTO PLC	SPONSORED ADR	767204100	1,528	37,560	SH		OTR	NONE	0	37,560	0
RITE AID CORP	COM	767754104	1,465	344,714	SH		OTR	NONE	0	344,714	0
RITE AID CORP	COM	767754104	57	13,500	SH	Call	OTR	NONE	0	13,500	0
RITE AID CORP	COM	767754104	30	7,100	SH	Put	OTR	NONE	0	7,100	0
ROADRUNNER TRNSN SVCS HLDG I	COM	76973Q105	55	8,012	SH		OTR	NONE	0	8,012	0
ROCKWELL AUTOMATION INC	COM	773903109	101	648	SH		OTR	NONE	0	648	0
ROCKWELL COLLINS INC	COM	774341101	612	6,300	SH	Put	OTR	NONE	0	6,300	0
ROPER TECHNOLOGIES INC	COM	776696106	38	183	SH		OTR	NONE	0	183	0
ROSS STORES INC	COM	778296103	182	2,760	SH		OTR	NONE	0	2,760	0
ROYAL BK OF SCOTLAND PLC	NOTE 8.000%12/3	780099CK1	796	800,000	PRN		OTR	NONE	0	800,000	0
ROYAL BK SCOTLAND GROUP PLC	SP ADR PREF S	780097739	124	4,910	SH		OTR	NONE	0	4,910	0
RPM INTL INC	COM	749685103	44	805	SH		OTR	NONE	0	805	0
RTI SURGICAL INC	COM	74975N105	69	17,359	SH		OTR	NONE	0	17,359	0
RUBICON PROJ INC	COM	78112V102	456	77,429	SH		OTR	NONE	0	77,429	0
RUBY TUESDAY INC	COM	781182100	79	28,000	SH		OTR	NONE	0	28,000	0
RUDOLPH TECHNOLOGIES INC	COM	781270103	52	2,300	SH		OTR	NONE	0	2,300	0
RUSH ENTERPRISES INC	CL A	781846209	169	5,100	SH		OTR	NONE	0	5,100	0
S & T BANCORP INC	COM	783859101	48	1,400	SH		OTR	NONE	0	1,400	0
S&P GLOBAL INC	COM	78409V104	323	2,468	SH		OTR	NONE	0	2,468	0
SAFE BULKERS INC	COM	Y7388L103	20	9,200	SH		OTR	NONE	0	9,200	0
SAFETY INS GROUP INC	COM	78648T100	7	100	SH		OTR	NONE	0	100	0
SAGE THERAPEUTICS INC	COM	78667J108	360	5,060	SH		OTR	NONE	0	5,060	0
SAIA INC	COM	78709Y105	44	1,002	SH		OTR	NONE	0	1,002	0
SALESFORCE COM INC	COM	79466L302	2,345	28,430	SH		OTR	NONE	0	28,430	0
SANDERSON FARMS INC	COM	800013104	42	400	SH		OTR	NONE	0	400	0
SANDRIDGE ENERGY INC	COM	80007P869	1,698	91,857	SH		OTR	NONE	0	91,857	0
SANDY SPRING BANCORP INC	COM	800363103	20	500	SH		OTR	NONE	0	500	0
SANFILIPPO JOHN B & SON INC	COM	800422107	29	400	SH		OTR	NONE	0	400	0
SANMINA CORPORATION	COM	801056102	33	817	SH		OTR	NONE	0	817	0
SAREPTA THERAPEUTICS INC	COM	803607100	1,257	42,476	SH		OTR	NONE	0	42,476	0
SAREPTA THERAPEUTICS INC	COM	803607100	59	2,000	SH	Call	OTR	NONE	0	2,000	0
SCANSOURCE INC	COM	806037107	27	700	SH		OTR	NONE	0	700	0
SCHOLASTIC CORP	COM	807066105	4	100	SH		OTR	NONE	0	100	0
SCHULMAN A INC	COM	808194104	245	7,795	SH		OTR	NONE	0	7,795	0
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	39	952	SH		OTR	NONE	0	952	0
SCICLONE PHARMACEUTICALS INC	COM	80862K104	242	24,672	SH		OTR	NONE	0	24,672	0
SCIENCE APPLICATNS INTL CP N	COM	808625107	52	700	SH		OTR	NONE	0	700	0
SCIENTIFIC GAMES CORP	CL A	80874P109	359	15,200	SH		OTR	NONE	0	15,200	0
SCORPIO TANKERS INC	SHS	Y7542C106	342	77,036	SH		OTR	NONE	0	77,036	0
SEABOARD CORP	COM	811543107	42	10	SH		OTR	NONE	0	10	0
SEACHANGE INTL INC	COM	811699107	17	7,000	SH		OTR	NONE	0	7,000	0
SEACOR HOLDINGS INC	NOTE 2.500%12/1	811904AM3	767	750,000	PRN		OTR	NONE	0	750,000	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	1,415	30,800	SH		OTR	NONE	0	30,800	0
SEALED AIR CORP	COM	81211K100	238	5,454	SH		OTR	NONE	0	5,454	0
SEATTLE GENETICS INC	COM	812578102	230	3,665	SH		OTR	NONE	0	3,665	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	778	8,850	SH		OTR	NONE	0	8,850	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	9,169	168,000	SH	Put	OTR	NONE	0	168,000	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	52	700	SH		OTR	NONE	0	700	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	12,055	508,000	SH	Put	OTR	NONE	0	508,000	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	2,976	58,000	SH	Put	OTR	NONE	0	58,000	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	53	1,000	SH		OTR	NONE	0	1,000	0
SEMPRA ENERGY	COM	816851109	446	4,036	SH		OTR	NONE	0	4,036	0
SEMTECH CORP	COM	816850101	14	400	SH		OTR	NONE	0	400	0
SENOMYX INC	COM	81724Q107	47	47,800	SH		OTR	NONE	0	47,800	0
SENSATA TECHNOLOGIES HLDG NV	SHS	N7902X106	142	3,255	SH		OTR	NONE	0	3,255	0
SERVICEMASTER GLOBAL HLDGS I	COM	81761R109	179	4,299	SH		OTR	NONE	0	4,299	0
SHERWIN WILLIAMS CO	COM	824348106	123	395	SH		OTR	NONE	0	395	0
SHOE CARNIVAL INC	COM	824889109	120	4,868	SH		OTR	NONE	0	4,868	0
SHORETEL INC	COM	825211105	9	1,500	SH		OTR	NONE	0	1,500	0
SHUTTERFLY INC	COM	82568P304	159	3,300	SH		OTR	NONE	0	3,300	0
SIENTRA INC	COM	82621J105	1,462	173,652	SH		OTR	NONE	0	173,652	0
SIERRA WIRELESS INC	COM	826516106	33	1,258	SH		OTR	NONE	0	1,258	0
SIGMA DESIGNS INC	COM	826565103	81	12,998	SH		OTR	NONE	0	12,998	0
SIGNET JEWELERS LIMITED	SHS	G81276100	56	811	SH		OTR	NONE	0	811	0
SIGNET JEWELERS LIMITED	SHS	G81276100	132	1,900	SH	Put	OTR	NONE	0	1,900	0
SILICOM LTD	ORD	M84116108	15	300	SH		OTR	NONE	0	300	0
SILICON LABORATORIES INC	COM	826919102	34	468	SH		OTR	NONE	0	468	0
SILVER BAY RLTY TR CORP	COM	82735Q102	2,216	103,220	SH		OTR	NONE	0	103,220	0
SILVER WHEATON CORP	COM	828336107	194	9,300	SH		OTR	NONE	0	9,300	0
SIMPSON MANUFACTURING CO INC	COM	829073105	48	1,108	SH		OTR	NONE	0	1,108	0
SINA CORP	ORD	G81477104	144	2,000	SH		OTR	NONE	0	2,000	0
SINCLAIR BROADCAST GROUP INC	CL A	829226109	10,625	262,339	SH		OTR	NONE	0	262,339	0
SJW GROUP	COM	784305104	39	800	SH		OTR	NONE	0	800	0
SKYWEST INC	COM	830879102	71	2,060	SH		OTR	NONE	0	2,060	0
SL GREEN RLTY CORP	COM	78440X101	1,100	10,319	SH		OTR	NONE	0	10,319	0
SLM CORP	COM	78442P106	698	57,713	SH		OTR	NONE	0	57,713	0
SMART SAND INC	COM	83191H107	7	400	SH		OTR	NONE	0	400	0
SMUCKER J M CO	COM	832696405	190	1,450	SH		OTR	NONE	0	1,450	0
SNAP ON INC	COM	833034101	130	768	SH		OTR	NONE	0	768	0
SODASTREAM INTERNATIONAL LTD	USD SHS	M9068E105	30	626	SH		OTR	NONE	0	626	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	1,335	85,600	SH		OTR	NONE	0	85,600	0
SONIC CORP	COM	835451105	406	16,000	SH	Put	OTR	NONE	0	16,000	0
SONUS NETWORKS INC	COM	835916503	140	21,200	SH		OTR	NONE	0	21,200	0
SOUTH JERSEY INDS INC	COM	838518108	162	4,550	SH		OTR	NONE	0	4,550	0
SOUTH ST CORP	COM	840441109	1	12	SH		OTR	NONE	0	12	0
SOUTHWEST AIRLS CO	COM	844741108	42	777	SH		OTR	NONE	0	777	0
SOUTHWEST BANCORP INC OKLA	COM	844767103	843	32,222	SH		OTR	NONE	0	32,222	0
SOUTHWESTERN ENERGY CO	COM	845467109	1,961	239,977	SH		OTR	NONE	0	239,977	0
SOUTHWESTERN ENERGY CO	COM	845467109	694	85,000	SH	Call	OTR	NONE	0	85,000	0
SP PLUS CORP	COM	78469C103	184	5,453	SH		OTR	NONE	0	5,453	0
SPARTANNASH CO	COM	847215100	183	5,231	SH		OTR	NONE	0	5,231	0
SPDR GOLD TRUST	GOLD SHS	78463V107	1,947	16,400	SH		OTR	NONE	0	16,400	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	62,049	1,707,000	SH	Call	OTR	NONE	0	1,707,000	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3,300	14,000	SH	Call	OTR	NONE	0	14,000	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	41,797	177,300	SH	Put	OTR	NONE	0	177,300	0
SPDR SER TR	NUVEEN BRC MUNIC	78468R721	695	14,497	SH		OTR	NONE	0	14,497	0
SPDR SERIES TRUST	S&P REGL BKG	78464A698	4,642	85,000	SH	Put	OTR	NONE	0	85,000	0
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	223	34,301	SH		OTR	NONE	0	34,301	0
SPECTRUM PHARMACEUTICALS INC	NOTE 2.750%12/1	84763AAB4	757	750,000	PRN		OTR	NONE	0	750,000	0
SPEEDWAY MOTORSPORTS INC	COM	847788106	43	2,295	SH		OTR	NONE	0	2,295	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	156	2,690	SH		OTR	NONE	0	2,690	0
SPIRIT RLTY CAP INC	COM	84860W102	151	14,900	SH		OTR	NONE	0	14,900	0
SPIRIT RLTY CAP INC	NOTE 3.750% 5/1	84860WAB8	2,105	2,050,000	PRN		OTR	NONE	0	2,050,000	0
SPOK HLDGS INC	COM	84863T106	22	1,154	SH		OTR	NONE	0	1,154	0
SPRINT CORP	COM SER 1	85207U105	851	98,090	SH		OTR	NONE	0	98,090	0
SPX CORP	COM	784635104	344	14,202	SH		OTR	NONE	0	14,202	0
SPX FLOW INC	COM	78469X107	35	1,000	SH		OTR	NONE	0	1,000	0
SQUARE INC	CL A	852234103	135	7,810	SH		OTR	NONE	0	7,810	0
SRC ENERGY INC	COM	78470V108	203	24,000	SH		OTR	NONE	0	24,000	0
STAGE STORES INC	COM	85254C305	11	4,300	SH		OTR	NONE	0	4,300	0
STAMPS COM INC	COM	852857200	683	5,770	SH		OTR	NONE	0	5,770	0
STANLEY BLACK & DECKER INC	COM	854502101	40	304	SH		OTR	NONE	0	304	0
STAPLES INC	COM	855030102	163	18,600	SH		OTR	NONE	0	18,600	0
STATE NATL COS INC	COM	85711T305	81	5,600	SH		OTR	NONE	0	5,600	0
STEEL DYNAMICS INC	COM	858119100	340	9,794	SH		OTR	NONE	0	9,794	0
STEELCASE INC	CL A	858155203	27	1,600	SH		OTR	NONE	0	1,600	0
STEPAN CO	COM	858586100	239	3,031	SH		OTR	NONE	0	3,031	0
STERICYCLE INC	COM	858912108	298	3,595	SH		OTR	NONE	0	3,595	0
STERIS PLC	SHS USD	G84720104	31	450	SH		OTR	NONE	0	450	0
STERLING CONSTRUCTION CO INC	COM	859241101	33	3,621	SH		OTR	NONE	0	3,621	0
STILLWATER MNG CO	COM	86074Q102	1,718	99,491	SH		OTR	NONE	0	99,491	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	43	2,793	SH		OTR	NONE	0	2,793	0
STONE ENERGY CORP	COM PAR	861642403	3,554	162,740	SH		OTR	NONE	0	162,740	0
STONEGATE BK FT LAUDERDALE F	COM	861811107	2,005	42,575	SH		OTR	NONE	0	42,575	0
STONEGATE MTG CORP	COM	86181Q300	66	8,235	SH		OTR	NONE	0	8,235	0
STONERIDGE INC	COM	86183P102	98	5,400	SH		OTR	NONE	0	5,400	0
STORE CAP CORP	COM	862121100	1,824	76,400	SH		OTR	NONE	0	76,400	0
SUCAMPO PHARMACEUTICALS INC	CL A	864909106	342	31,049	SH		OTR	NONE	0	31,049	0
SUFFOLK BANCORP	COM	864739107	1,424	35,237	SH		OTR	NONE	0	35,237	0
SUMMIT MATLS INC	CL A	86614U100	694	28,100	SH		OTR	NONE	0	28,100	0
SUN CMNTYS INC	COM	866674104	1,287	16,018	SH		OTR	NONE	0	16,018	0
SUNSTONE HOTEL INVS INC	COM	867892101	54	3,500	SH		OTR	NONE	0	3,500	0
SUPER MICRO COMPUTER INC	COM	86800U104	160	6,300	SH		OTR	NONE	0	6,300	0
SUPERIOR ENERGY SVCS INC	COM	868157108	2,182	153,000	SH		OTR	NONE	0	153,000	0
SUPERIOR INDS INTL INC	COM	868168105	10	400	SH		OTR	NONE	0	400	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	299	9,545	SH		OTR	NONE	0	9,545	0
SUPERVALU INC	COM	868536103	74	19,100	SH		OTR	NONE	0	19,100	0
SURMODICS INC	COM	868873100	299	12,443	SH		OTR	NONE	0	12,443	0
SWIFT TRANSN CO	CL A	87074U101	59	2,893	SH		OTR	NONE	0	2,893	0
SYKES ENTERPRISES INC	COM	871237103	106	3,600	SH		OTR	NONE	0	3,600	0
SYMANTEC CORP	COM	871503108	353	11,490	SH		OTR	NONE	0	11,490	0
SYNCHRONY FINL	COM	87165B103	498	14,524	SH		OTR	NONE	0	14,524	0
SYNDAX PHARMACEUTICALS INC	COM	87164F105	394	28,742	SH		OTR	NONE	0	28,742	0
SYNERGY PHARMACEUTICALS DEL	COM	871639308	2,331	500,298	SH		OTR	NONE	0	500,298	0
SYNERON MEDICAL LTD	ORD SHS	M87245102	271	25,731	SH		OTR	NONE	0	25,731	0
SYNGENTA AG	SPONSORED ADR	87160A100	2,986	33,744	SH		OTR	NONE	0	33,744	0
SYNNEX CORP	COM	87162W100	78	700	SH		OTR	NONE	0	700	0
SYNOPSYS INC	COM	871607107	692	9,600	SH		OTR	NONE	0	9,600	0
SYNTEL INC	COM	87162H103	328	19,500	SH		OTR	NONE	0	19,500	0
SYNUTRA INTL INC	COM	87164C102	57	9,650	SH		OTR	NONE	0	9,650	0
SYSCO CORP	COM	871829107	151	2,910	SH		OTR	NONE	0	2,910	0
SYSTEMAX INC	COM	871851101	34	3,061	SH		OTR	NONE	0	3,061	0
T MOBILE US INC	COM	872590104	12,442	192,636	SH		OTR	NONE	0	192,636	0
T MOBILE US INC	COM	872590104	84	1,300	SH	Call	OTR	NONE	0	1,300	0
TAL ED GROUP	ADS REPSTG COM	874080104	373	3,500	SH		OTR	NONE	0	3,500	0
TARGA RES CORP	COM	87612G101	1,367	22,828	SH		OTR	NONE	0	22,828	0
TAUBMAN CTRS INC	COM	876664103	4,539	68,747	SH		OTR	NONE	0	68,747	0
TECH DATA CORP	COM	878237106	9	100	SH		OTR	NONE	0	100	0
TECK RESOURCES LTD	CL B	878742204	1,232	56,250	SH		OTR	NONE	0	56,250	0
TEEKAY CORPORATION	COM	Y8564W103	43	4,700	SH		OTR	NONE	0	4,700	0
TEGNA INC	COM	87901J105	256	10,000	SH		OTR	NONE	0	10,000	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	45	359	SH		OTR	NONE	0	359	0
TELENAV INC	COM	879455103	671	77,525	SH		OTR	NONE	0	77,525	0
TELETECH HOLDINGS INC	COM	879939106	77	2,600	SH		OTR	NONE	0	2,600	0
TENET HEALTHCARE CORP	COM	88033G407	263	14,867	SH		OTR	NONE	0	14,867	0
TERADATA CORP DEL	COM	88076W103	68	2,200	SH		OTR	NONE	0	2,200	0
TERADYNE INC	COM	880770102	90	2,900	SH		OTR	NONE	0	2,900	0
TERRAFORM GLOBAL INC	CL A	88104M101	88	18,300	SH		OTR	NONE	0	18,300	0
TERRENO RLTY CORP	COM	88146M101	1,047	37,403	SH		OTR	NONE	0	37,403	0
TERRITORIAL BANCORP INC	COM	88145X108	171	5,500	SH		OTR	NONE	0	5,500	0
TESLA INC	COM	88160R101	707	2,539	SH		OTR	NONE	0	2,539	0
TESLA INC	COM	88160R101	56	200	SH	Put	OTR	NONE	0	200	0
TESLA INC	NOTE 1.250% 3/0	88160RAC5	493	500,000	PRN		OTR	NONE	0	500,000	0
TETRA TECH INC	COM	88162G103	46	1,114	SH		OTR	NONE	0	1,114	0
TETRA TECHNOLOGIES INC DEL	COM	88162F105	386	94,900	SH		OTR	NONE	0	94,900	0
TETRAPHASE PHARMACEUTICALS I	COM	88165N105	51	5,600	SH		OTR	NONE	0	5,600	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	263	3,150	SH		OTR	NONE	0	3,150	0
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	5	300	SH		OTR	NONE	0	300	0
TEXTRON INC	COM	883203101	43	911	SH		OTR	NONE	0	911	0
THIRD PT REINS LTD	COM	G8827U100	12	1,000	SH		OTR	NONE	0	1,000	0
THL CR INC	COM	872438106	115	11,500	SH		OTR	NONE	0	11,500	0
THRESHOLD PHARMACEUTICAL INC	COM	885807206	32	55,700	SH		OTR	NONE	0	55,700	0
TICC CAPITAL CORP	COM	87244T109	182	24,600	SH		OTR	NONE	0	24,600	0
TIFFANY & CO	COM	886547108	7	70	SH		OTR	NONE	0	70	0
TIME WARNER INC	COM	887317303	7,733	79,140	SH		OTR	NONE	0	79,140	0
TIMKEN CO	COM	887389104	45	1,005	SH		OTR	NONE	0	1,005	0
TITAN INTL INC ILL	COM	88830M102	35	3,353	SH		OTR	NONE	0	3,353	0
TITAN MACHY INC	COM	88830R101	152	9,877	SH		OTR	NONE	0	9,877	0
TIVITY HEALTH INC	COM	88870R102	34	1,182	SH		OTR	NONE	0	1,182	0
TIVO CORP	COM	88870P106	11	600	SH		OTR	NONE	0	600	0
TJX COS INC	COM	872540109	571	7,225	SH		OTR	NONE	0	7,225	0
TOLL BROS FIN CORP	NOTE 0.500% 9/1	88947EAM2	1,321	1,323,000	PRN		OTR	NONE	0	1,323,000	0
TOLL BROTHERS INC	COM	889478103	430	11,900	SH		OTR	NONE	0	11,900	0
TOOTSIE ROLL INDS INC	COM	890516107	8	209	SH		OTR	NONE	0	209	0
TOTAL SYS SVCS INC	COM	891906109	53	1,000	SH		OTR	NONE	0	1,000	0
TOWER SEMICONDUCTOR LTD	SHS	M87915274	5	230	SH		OTR	NONE	0	230	0
TOWNEBANK PORTSMOUTH VA	COM	89214P109	10	300	SH		OTR	NONE	0	300	0
TOWNSQUARE MEDIA INC	CL A	892231101	3	233	SH		OTR	NONE	0	233	0
TRACTOR SUPPLY CO	COM	892356106	104	1,510	SH		OTR	NONE	0	1,510	0
TRANSALTA CORP	COM	89346D107	31	5,310	SH		OTR	NONE	0	5,310	0
TRANSDIGM GROUP INC	COM	893641100	39	177	SH		OTR	NONE	0	177	0
TRAVELCENTERS AMER LLC	COM	894174101	15	2,400	SH		OTR	NONE	0	2,400	0
TRAVELERS COMPANIES INC	COM	89417E109	144	1,192	SH		OTR	NONE	0	1,192	0
TRAVELPORT WORLDWIDE LTD	SHS	G9019D104	226	19,232	SH		OTR	NONE	0	19,232	0
TRAVELZOO INC	COM	89421Q205	69	7,168	SH		OTR	NONE	0	7,168	0
TRC COS INC	COM	872625108	36	2,066	SH		OTR	NONE	0	2,066	0
TREDEGAR CORP	COM	894650100	82	4,646	SH		OTR	NONE	0	4,646	0
TREX CO INC	COM	89531P105	40	571	SH		OTR	NONE	0	571	0
TRIBUNE MEDIA CO	CL A	896047503	34	900	SH		OTR	NONE	0	900	0
TRICO BANCSHARES	COM	896095106	11	300	SH		OTR	NONE	0	300	0
TRILLIUM THERAPEUTICS INC	COM	89620X506	145	23,500	SH		OTR	NONE	0	23,500	0
TRINITY BIOTECH PLC	SPON ADR	896438306	95	15,900	SH		OTR	NONE	0	15,900	0
TRINITY INDS INC	COM	896522109	34	1,263	SH		OTR	NONE	0	1,263	0
TRINSEO S A	SHS	L9340P101	443	6,600	SH		OTR	NONE	0	6,600	0
TRIPADVISOR INC	COM	896945201	1,480	34,290	SH		OTR	NONE	0	34,290	0
TRIPADVISOR INC	COM	896945201	73	1,700	SH	Call	OTR	NONE	0	1,700	0
TRIPLE-S MGMT CORP	CL B	896749108	123	7,000	SH		OTR	NONE	0	7,000	0
TRIUMPH BANCORP INC	COM	89679E300	103	4,000	SH		OTR	NONE	0	4,000	0
TRIUMPH GROUP INC	COM	896818101	43	1,666	SH		OTR	NONE	0	1,666	0
TRONC INC	COM	89703P107	81	5,814	SH		OTR	NONE	0	5,814	0
TRUEBLUE INC	COM	89785X101	44	1,603	SH		OTR	NONE	0	1,603	0
TRUECAR INC	COM	89785L107	633	40,927	SH		OTR	NONE	0	40,927	0
TRUSTCO BK CORP N Y	COM	898349105	3	400	SH		OTR	NONE	0	400	0
TTM TECHNOLOGIES INC	NOTE 1.750%12/1	87305RAD1	1,835	1,040,000	PRN		OTR	NONE	0	1,040,000	0
TUNIU CORP	SPONSORED ADS CL	89977P106	1	100	SH		OTR	NONE	0	100	0
TUPPERWARE BRANDS CORP	COM	899896104	225	3,595	SH		OTR	NONE	0	3,595	0
TUTOR PERINI CORP	COM	901109108	27	848	SH		OTR	NONE	0	848	0
TYSON FOODS INC	CL A	902494103	326	5,280	SH		OTR	NONE	0	5,280	0
U S CONCRETE INC	COM	90333L201	1,811	28,050	SH		OTR	NONE	0	28,050	0
U S SILICA HLDGS INC	COM	90346E103	1,017	21,200	SH		OTR	NONE	0	21,200	0
UFP TECHNOLOGIES INC	COM	902673102	87	3,346	SH		OTR	NONE	0	3,346	0
UGI CORP	COM	902681105	231	4,672	SH		OTR	NONE	0	4,672	0
ULTRA CLEAN HLDGS INC	COM	90385V107	58	3,422	SH		OTR	NONE	0	3,422	0
ULTRATECH INC	COM	904034105	749	25,294	SH		OTR	NONE	0	25,294	0
UNDER ARMOUR INC	CL A	904311107	12	600	SH		OTR	NONE	0	600	0
UNDER ARMOUR INC	CL A	904311107	91	4,600	SH	Put	OTR	NONE	0	4,600	0
UNILEVER N V	N Y SHS	904784709	258	5,200	SH		OTR	NONE	0	5,200	0
UNION BANKSHARES CORP	COM	90539J109	46	1,300	SH		OTR	NONE	0	1,300	0
UNION PAC CORP	COM	907818108	238	2,251	SH		OTR	NONE	0	2,251	0
UNISYS CORP	COM	909214306	22	1,575	SH		OTR	NONE	0	1,575	0
UNITED CONTL HLDGS INC	COM	910047109	267	3,784	SH		OTR	NONE	0	3,784	0
UNITED FINL BANCORP INC	COM	910304104	184	10,800	SH		OTR	NONE	0	10,800	0
UNITED FIRE GROUP INC	COM	910340108	4	100	SH		OTR	NONE	0	100	0
UNITED INS HLDGS CORP	COM	910710102	82	5,125	SH		OTR	NONE	0	5,125	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,419	13,225	SH		OTR	NONE	0	13,225	0
UNITED STATES LIME & MINERAL	COM	911922102	59	748	SH		OTR	NONE	0	748	0
UNITED STATES STL CORP	COM	912909108	123	3,645	SH		OTR	NONE	0	3,645	0
UNITEDHEALTH GROUP INC	COM	91324P102	3,782	23,062	SH		OTR	NONE	0	23,062	0
UNIVERSAL AMERN CORP	COM	91338E101	3,437	344,685	SH		OTR	NONE	0	344,685	0
UNIVERSAL FST PRODS INC	COM	913543104	43	432	SH		OTR	NONE	0	432	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	333	2,674	SH		OTR	NONE	0	2,674	0
UNIVERSAL TECHNICAL INST INC	COM	913915104	50	14,500	SH		OTR	NONE	0	14,500	0
URBAN OUTFITTERS INC	COM	917047102	64	2,700	SH		OTR	NONE	0	2,700	0
US ECOLOGY INC	COM	91732J102	36	766	SH		OTR	NONE	0	766	0
V F CORP	COM	918204108	13	240	SH		OTR	NONE	0	240	0
VAIL RESORTS INC	COM	91879Q109	307	1,600	SH		OTR	NONE	0	1,600	0
VALHI INC	COM	918905100	30	9,246	SH		OTR	NONE	0	9,246	0
VALMONT INDS INC	COM	920253101	44	286	SH		OTR	NONE	0	286	0
VALSPAR CORP	COM	920355104	3,656	32,955	SH		OTR	NONE	0	32,955	0
VALSPAR CORP	COM	920355104	888	8,000	SH	Call	OTR	NONE	0	8,000	0
VANECK VECTORS ETF TR	AMT FREE INT ETF	92189F544	791	33,754	SH		OTR	NONE	0	33,754	0
VANECK VECTORS ETF TR	HIGH YLD MUN ETF	92189F361	917	30,000	SH		OTR	NONE	0	30,000	0
VANECK VECTORS ETF TR	HIGH YLD MUN ETF	92189F361	917	30,000	SH	Put	OTR	NONE	0	30,000	0
VANECK VECTORS ETF TR	OIL SVCS ETF	92189F718	308	10,000	SH	Put	OTR	NONE	0	10,000	0
VANGUARD INDEX FDS	REIT ETF	922908553	661	8,000	SH	Put	OTR	NONE	0	8,000	0
VANGUARD MUN BD FD INC	TAX EXEMPT BD	922907746	3	65	SH		OTR	NONE	0	65	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	3,014	37,800	SH		OTR	NONE	0	37,800	0
VASCO DATA SEC INTL INC	COM	92230Y104	58	4,300	SH		OTR	NONE	0	4,300	0
VCA INC	COM	918194101	10,865	118,746	SH		OTR	NONE	0	118,746	0
VECTRUS INC	COM	92242T101	612	27,400	SH		OTR	NONE	0	27,400	0
VEEVA SYS INC	CL A COM	922475108	321	6,257	SH		OTR	NONE	0	6,257	0
VEON LTD	SPONSORED ADR	91822M106	13	3,100	SH		OTR	NONE	0	3,100	0
VERACYTE INC	COM	92337F107	582	63,397	SH		OTR	NONE	0	63,397	0
VERASTEM INC	COM	92337C104	60	29,000	SH		OTR	NONE	0	29,000	0
VERIFONE SYS INC	COM	92342Y109	13	700	SH		OTR	NONE	0	700	0
VERINT SYS INC	COM	92343X100	42	969	SH		OTR	NONE	0	969	0
VERISIGN INC	SDCV 3.250% 8/1	92343EAD4	2,558	1,000,000	PRN		OTR	NONE	0	1,000,000	0
VERITIV CORP	COM	923454102	302	5,824	SH		OTR	NONE	0	5,824	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,534	31,461	SH		OTR	NONE	0	31,461	0
VERSARTIS INC	COM	92529L102	178	8,351	SH		OTR	NONE	0	8,351	0
VERSARTIS INC	COM	92529L102	21	1,000	SH	Call	OTR	NONE	0	1,000	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	773	7,069	SH		OTR	NONE	0	7,069	0
VIAD CORP	COM	92552R406	61	1,353	SH		OTR	NONE	0	1,353	0
VIAVI SOLUTIONS INC	COM	925550105	1,332	124,275	SH		OTR	NONE	0	124,275	0
VILLAGE SUPER MKT INC	CL A	927107409	281	10,614	SH		OTR	NONE	0	10,614	0
VIPSHOP HLDGS LTD	SPONSORED ADR	92763W103	1,115	83,600	SH		OTR	NONE	0	83,600	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	550	5,190	SH		OTR	NONE	0	5,190	0
VIRTUSA CORP	COM	92827P102	6	200	SH		OTR	NONE	0	200	0
VISTEON CORP	COM	92839U206	59	601	SH		OTR	NONE	0	601	0
VIVUS INC	COM	928551100	58	52,100	SH		OTR	NONE	0	52,100	0
VOCERA COMMUNICATIONS INC	COM	92857F107	68	2,748	SH		OTR	NONE	0	2,748	0
VODAFONE GROUP PLC	SPONSORED ADR	92857W308	61	2,300	SH		OTR	NONE	0	2,300	0
VORNADO RLTY TR	SH BEN INT	929042109	470	4,690	SH		OTR	NONE	0	4,690	0
VOXX INTL CORP	CL A	91829F104	48	9,300	SH		OTR	NONE	0	9,300	0
VOYA FINL INC	COM	929089100	57	1,500	SH		OTR	NONE	0	1,500	0
VTTI ENERGY PARTNERS LP	COM UNIT RP LT	Y9384M101	176	9,286	SH		OTR	NONE	0	9,286	0
VTV THERAPEUTICS INC	CL A	918385105	75	11,396	SH		OTR	NONE	0	11,396	0
W & T OFFSHORE INC	COM	92922P106	40	14,600	SH		OTR	NONE	0	14,600	0
WABASH NATL CORP	COM	929566107	307	14,833	SH		OTR	NONE	0	14,833	0
WAGEWORKS INC	COM	930427109	47	645	SH		OTR	NONE	0	645	0
WASHINGTON PRIME GROUP	COM	93964W108	2,132	245,300	SH		OTR	NONE	0	245,300	0
WASHINGTON TR BANCORP	COM	940610108	15	300	SH		OTR	NONE	0	300	0
WASTE MGMT INC DEL	COM	94106L109	45	623	SH		OTR	NONE	0	623	0
WATERS CORP	COM	941848103	26	167	SH		OTR	NONE	0	167	0
WATSCO INC	COM	942622200	38	263	SH		OTR	NONE	0	263	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	55	877	SH		OTR	NONE	0	877	0
WEB COM GROUP INC	COM	94733A104	305	15,800	SH		OTR	NONE	0	15,800	0
WEBMD HEALTH CORP	COM	94770V102	257	4,871	SH		OTR	NONE	0	4,871	0
WEINGARTEN RLTY INVS	SH BEN INT	948741103	2,080	62,300	SH		OTR	NONE	0	62,300	0
WELBILT INC	COM	949090104	75	3,800	SH		OTR	NONE	0	3,800	0
WELLCARE HEALTH PLANS INC	COM	94946T106	92	659	SH		OTR	NONE	0	659	0
WERNER ENTERPRISES INC	COM	950755108	47	1,798	SH		OTR	NONE	0	1,798	0
WESBANCO INC	COM	950810101	30	800	SH		OTR	NONE	0	800	0
WESCO INTL INC	COM	95082P105	371	5,340	SH		OTR	NONE	0	5,340	0
WEST CORP	COM	952355204	202	8,271	SH		OTR	NONE	0	8,271	0
WEST MARINE INC	COM	954235107	23	2,435	SH		OTR	NONE	0	2,435	0
WESTAR ENERGY INC	COM	95709T100	1,099	20,245	SH		OTR	NONE	0	20,245	0
WESTERN ASSET MTG CAP CORP	COM	95790D105	64	6,600	SH		OTR	NONE	0	6,600	0
WESTERN DIGITAL CORP	COM	958102105	3,573	43,297	SH		OTR	NONE	0	43,297	0
WESTERN REFNG INC	COM	959319104	175	4,997	SH		OTR	NONE	0	4,997	0
WESTPORT FUEL SYSTEMS INC	COM	960908309	9	9,300	SH		OTR	NONE	0	9,300	0
WEYCO GROUP INC	COM	962149100	22	800	SH		OTR	NONE	0	800	0
WGL HLDGS INC	COM	92924F106	990	12,000	SH		OTR	NONE	0	12,000	0
WHIRLPOOL CORP	COM	963320106	163	953	SH		OTR	NONE	0	953	0
WHITEWAVE FOODS CO	COM	966244105	13,318	237,193	SH		OTR	NONE	0	237,193	0
WHITING PETE CORP	COM	966387102	160	16,930	SH		OTR	NONE	0	16,930	0
WILLIAMS CLAYTON ENERGY INC	COM	969490101	919	6,960	SH		OTR	NONE	0	6,960	0
WILLIAMS COS INC DEL	COM	969457100	336	11,340	SH		OTR	NONE	0	11,340	0
WINDSTREAM HLDGS INC	COM	97382A200	219	40,200	SH		OTR	NONE	0	40,200	0
WINNEBAGO INDS INC	COM	974637100	860	29,400	SH		OTR	NONE	0	29,400	0
WNS HOLDINGS LTD	SPON ADR	92932M101	72	2,500	SH		OTR	NONE	0	2,500	0
WOLVERINE WORLD WIDE INC	COM	978097103	15	600	SH		OTR	NONE	0	600	0
WOODWARD INC	COM	980745103	43	640	SH		OTR	NONE	0	640	0
WPX ENERGY INC	COM	98212B103	3,033	226,531	SH		OTR	NONE	0	226,531	0
WRIGHT MED GROUP N V	RIGHT 03/01/2019	N96617126	43	28,001	SH		OTR	NONE	0	28,001	0
XCEL ENERGY INC	COM	98389B100	193	4,350	SH		OTR	NONE	0	4,350	0
XCERRA CORP	COM	98400J108	405	45,600	SH		OTR	NONE	0	45,600	0
XERIUM TECHNOLOGIES INC	COM	98416J118	8	1,200	SH		OTR	NONE	0	1,200	0
XEROX CORP	COM	984121103	46	6,302	SH		OTR	NONE	0	6,302	0
XO GROUP INC	COM	983772104	170	9,853	SH		OTR	NONE	0	9,853	0
XPO LOGISTICS INC	COM	983793100	2,088	43,596	SH		OTR	NONE	0	43,596	0
XUNLEI LTD	SPONSORED ADR	98419E108	11	2,600	SH		OTR	NONE	0	2,600	0
XYLEM INC	COM	98419M100	45	891	SH		OTR	NONE	0	891	0
YAHOO INC	COM	984332106	1,584	34,128	SH		OTR	NONE	0	34,128	0
YANDEX N V	SHS CLASS A	N97284108	266	12,133	SH		OTR	NONE	0	12,133	0
YELP INC	CL A	985817105	422	12,891	SH		OTR	NONE	0	12,891	0
YRC WORLDWIDE INC	COM PAR $.01	984249607	2,732	248,126	SH		OTR	NONE	0	248,126	0
YUM BRANDS INC	COM	988498101	89	1,400	SH		OTR	NONE	0	1,400	0
ZAFGEN INC	COM	98885E103	97	20,900	SH		OTR	NONE	0	20,900	0
ZAYO GROUP HLDGS INC	COM	98919V105	37	1,110	SH		OTR	NONE	0	1,110	0
ZELTIQ AESTHETICS INC	COM	98933Q108	3,573	64,243	SH		OTR	NONE	0	64,243	0
ZHAOPIN LTD	SPONSORED ADR	98954L103	212	12,300	SH		OTR	NONE	0	12,300	0
ZIX CORP	COM	98974P100	39	8,200	SH		OTR	NONE	0	8,200	0
ZOGENIX INC	COM	98978L204	22	2,000	SH	Call	OTR	NONE	0	2,000	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADR	98980A105	1,018	77,770	SH		OTR	NONE	0	77,770	0
ZUMIEZ INC	COM	989817101	11	600	SH		OTR	NONE	0	600	0
ZYNGA INC	CL A	98986T108	7	2,400	SH		OTR	NONE	0	2,400	0