The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
1 800 FLOWERS | COM CL A | 68243Q106 | 119 | 16,600 | SH | OTR | None | 0 | 16,600 | 0 | |
1347 PPTY INS HLDGS INC | COM | 68244P107 | 117 | 15,000 | SH | OTR | None | 0 | 15,000 | 0 | |
1ST UNITED BANCORP INC FLA | COM | 33740N105 | 2,147 | 252,042 | SH | OTR | None | 0 | 252,042 | 0 | |
21VIANET GROUP INC | SPONSORED ADR | 90138A103 | 180 | 10,000 | SH | OTR | None | 0 | 10,000 | 0 | |
3M CO | COM | 88579Y101 | 62 | 438 | SH | OTR | None | 0 | 438 | 0 | |
500 COM LTD | SPON ADR REP A | 33829R100 | 236 | 7,000 | SH | OTR | None | 0 | 7,000 | 0 | |
8X8 INC | COM | 282914100 | 22 | 3,300 | SH | OTR | None | 0 | 3,300 | 0 | |
A H BELO CORP | COM CL A | 001282102 | 254 | 23,800 | SH | OTR | None | 0 | 23,800 | 0 | |
AAR CORP | COM | 000361105 | 2 | 100 | SH | OTR | None | 0 | 100 | 0 | |
AARONS INC | COM PAR $0.50 | 002535300 | 161 | 6,600 | SH | Call | OTR | None | 0 | 6,600 | 0 |
ABBOTT LABS | COM | 002824100 | 54 | 1,292 | SH | OTR | None | 0 | 1,292 | 0 | |
ABENGOA YIELD PLC | ORD SHS | G00349103 | 294 | 8,267 | SH | OTR | None | 0 | 8,267 | 0 | |
ABIOMED INC | COM | 003654100 | 32 | 1,300 | SH | OTR | None | 0 | 1,300 | 0 | |
ABRAXAS PETE CORP | COM | 003830106 | 184 | 34,760 | SH | OTR | None | 0 | 34,760 | 0 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 78 | 2,814 | SH | OTR | None | 0 | 2,814 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 104 | 1,275 | SH | OTR | None | 0 | 1,275 | 0 | |
ACCESS NATL CORP | COM | 004337101 | 80 | 4,900 | SH | OTR | None | 0 | 4,900 | 0 | |
ACCURAY INC | COM | 004397105 | 21 | 2,900 | SH | OTR | None | 0 | 2,900 | 0 | |
ACCURIDE CORP | COM | 00439T206 | 64 | 16,800 | SH | OTR | None | 0 | 16,800 | 0 | |
ACETO CORP | COM | 004446100 | 31 | 1,600 | SH | OTR | None | 0 | 1,600 | 0 | |
ACORDA THERAPEUTICS INC | COM | 00484M106 | 163 | 4,800 | SH | OTR | None | 0 | 4,800 | 0 | |
ACTAVIS PLC | SHS | G0083B108 | 639 | 2,650 | SH | OTR | None | 0 | 2,650 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 641 | 30,850 | SH | OTR | None | 0 | 30,850 | 0 | |
ACXIOM CORP | COM | 005125109 | 136 | 8,200 | SH | OTR | None | 0 | 8,200 | 0 | |
ADAMS RES & ENERGY INC | COM | 006351308 | 86 | 1,950 | SH | OTR | None | 0 | 1,950 | 0 | |
ADDUS HOMECARE CORP | COM | 006739106 | 31 | 1,600 | SH | OTR | None | 0 | 1,600 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 1,245 | 18,000 | SH | OTR | None | 0 | 18,000 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 98 | 750 | SH | OTR | None | 0 | 750 | 0 | |
ADVANCED EMISSIONS SOLUTS IN | COM | 00770C101 | 102 | 4,800 | SH | OTR | None | 0 | 4,800 | 0 | |
ADVANCED ENERGY INDS | COM | 007973100 | 38 | 2,000 | SH | OTR | None | 0 | 2,000 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 27 | 7,840 | SH | OTR | None | 0 | 7,840 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 85 | 25,000 | SH | Put | OTR | None | 0 | 25,000 | 0 |
ADVENT SOFTWARE INC | COM | 007974108 | 9 | 300 | SH | OTR | None | 0 | 300 | 0 | |
ADVISORSHARES TR | RANGER EQUITY BE | 00768Y883 | 128 | 10,745 | SH | OTR | None | 0 | 10,745 | 0 | |
AEGEAN MARINE PETROLEUM NETW | SHS | Y0017S102 | 754 | 82,186 | SH | OTR | None | 0 | 82,186 | 0 | |
AEP INDS INC | COM | 001031103 | 34 | 900 | SH | OTR | None | 0 | 900 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 483 | 11,800 | SH | OTR | None | 0 | 11,800 | 0 | |
AEROPOSTALE | COM | 007865108 | 20 | 6,000 | SH | OTR | None | 0 | 6,000 | 0 | |
AEROVIRONMENT INC | COM | 008073108 | 568 | 18,900 | SH | OTR | None | 0 | 18,900 | 0 | |
AETNA INC | COM | 00817Y108 | 578 | 7,139 | SH | OTR | None | 0 | 7,139 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 970 | 4,843 | SH | OTR | None | 0 | 4,843 | 0 | |
AFFYMETRIX INC | COM | 00826T108 | 37 | 4,600 | SH | OTR | None | 0 | 4,600 | 0 | |
AGILYSYS INC | COM | 00847J105 | 26 | 2,200 | SH | OTR | None | 0 | 2,200 | 0 | |
AGL RES INC | COM | 001204106 | 109 | 2,125 | SH | OTR | None | 0 | 2,125 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 29 | 1,000 | SH | OTR | None | 0 | 1,000 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 1,614 | 12,402 | SH | OTR | None | 0 | 12,402 | 0 | |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 36 | 5,000 | SH | OTR | None | 0 | 5,000 | 0 | |
AIXTRON SE | SPONSORED ADR | 009606104 | 410 | 26,925 | SH | OTR | None | 0 | 26,925 | 0 | |
AK STL CORP | NOTE 5.000%11/1 | 001546AP5 | 2,536 | 1,500,000 | PRN | OTR | None | 0 | 1,500,000 | 0 | |
AK STL HLDG CORP | COM | 001547108 | 1,601 | 199,902 | SH | OTR | None | 0 | 199,902 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 209 | 3,500 | SH | Put | OTR | None | 0 | 3,500 | 0 |
AKORN INC | COM | 009728106 | 58 | 1,600 | SH | OTR | None | 0 | 1,600 | 0 | |
ALAMO GROUP INC | COM | 011311107 | 74 | 1,800 | SH | OTR | None | 0 | 1,800 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 126 | 2,900 | SH | OTR | None | 0 | 2,900 | 0 | |
ALBANY INTL CORP | CL A | 012348108 | 82 | 2,400 | SH | OTR | None | 0 | 2,400 | 0 | |
ALBANY MOLECULAR RESH INC | COM | 012423109 | 662 | 30,000 | SH | OTR | None | 0 | 30,000 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 29 | 500 | SH | OTR | None | 0 | 500 | 0 | |
ALCOA INC | COM | 013817101 | 920 | 57,159 | SH | OTR | None | 0 | 57,159 | 0 | |
ALCOBRA LTD | SHS | M2239P109 | 3 | 200 | SH | OTR | None | 0 | 200 | 0 | |
ALCOBRA LTD | SHS | M2239P109 | 14 | 900 | SH | Call | OTR | None | 0 | 900 | 0 |
ALERE INC | COM | 01449J105 | 298 | 7,697 | SH | OTR | None | 0 | 7,697 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 40 | 544 | SH | OTR | None | 0 | 544 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 347 | 2,095 | SH | OTR | None | 0 | 2,095 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 258 | 2,900 | SH | OTR | None | 0 | 2,900 | 0 | |
ALICO INC | COM | 016230104 | 11 | 300 | SH | OTR | None | 0 | 300 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 424 | 8,200 | SH | OTR | None | 0 | 8,200 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 456 | 12,300 | SH | OTR | None | 0 | 12,300 | 0 | |
ALLERGAN INC | COM | 018490102 | 2,226 | 12,495 | SH | OTR | None | 0 | 12,495 | 0 | |
ALLETE INC | COM | 018522300 | 537 | 12,087 | SH | OTR | None | 0 | 12,087 | 0 | |
ALLIANCE FIBER OPTIC PRODS I | COM | 018680306 | 118 | 9,500 | SH | OTR | None | 0 | 9,500 | 0 | |
ALLIANCE HEALTHCARE SRVCS IN | COM PAR 0.01 | 018606301 | 93 | 4,100 | SH | OTR | None | 0 | 4,100 | 0 | |
ALLIANCE HOLDINGS GP LP | COM UNITS LP | 01861G100 | 34 | 500 | SH | OTR | None | 0 | 500 | 0 | |
ALLIANCE ONE INTL INC | COM | 018772103 | 116 | 58,900 | SH | OTR | None | 0 | 58,900 | 0 | |
ALLIANCE RES PARTNER L P | UT LTD PART | 01877R108 | 163 | 3,800 | SH | OTR | None | 0 | 3,800 | 0 | |
ALLIANCE RES PARTNER L P | UT LTD PART | 01877R108 | 454 | 10,600 | SH | Put | OTR | None | 0 | 10,600 | 0 |
ALLIANCEBERNSTEIN HOLDING LP | UNIT LTD PARTN | 01881G106 | 125 | 4,800 | SH | OTR | None | 0 | 4,800 | 0 | |
ALLIANT TECHSYSTEMS INC | COM | 018804104 | 34 | 270 | SH | OTR | None | 0 | 270 | 0 | |
ALLIED MOTION TECHNOLOGIES I | COM | 019330109 | 27 | 1,900 | SH | OTR | None | 0 | 1,900 | 0 | |
ALLIQUA INC | COM | 019621200 | 31 | 6,400 | SH | OTR | None | 0 | 6,400 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 179 | 6,300 | SH | OTR | None | 0 | 6,300 | 0 | |
ALLSTATE CORP | COM | 020002101 | 35 | 570 | SH | OTR | None | 0 | 570 | 0 | |
ALON USA ENERGY INC | COM | 020520102 | 70 | 4,900 | SH | OTR | None | 0 | 4,900 | 0 | |
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 84 | 8,900 | SH | OTR | None | 0 | 8,900 | 0 | |
ALTISOURCE PORTFOLIO SOLNS S | REG SHS | L0175J104 | 10 | 100 | SH | OTR | None | 0 | 100 | 0 | |
ALTISOURCE PORTFOLIO SOLNS S | REG SHS | L0175J104 | 403 | 4,000 | SH | Call | OTR | None | 0 | 4,000 | 0 |
ALTISOURCE RESIDENTIAL CORP | CL B | 02153W100 | 132 | 5,500 | SH | OTR | None | 0 | 5,500 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 46 | 1,000 | SH | OTR | None | 0 | 1,000 | 0 | |
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 198 | 6,200 | SH | OTR | None | 0 | 6,200 | 0 | |
AMAZON COM INC | COM | 023135106 | 71 | 220 | SH | OTR | None | 0 | 220 | 0 | |
AMBAC FINL GROUP INC | COM | 023139884 | 178 | 8,040 | SH | OTR | None | 0 | 8,040 | 0 | |
AMBER RD INC | COM | 02318Y108 | 173 | 10,000 | SH | OTR | None | 0 | 10,000 | 0 | |
AMBIT BIOSCIENCES CORP | COM | 02318X100 | 77 | 5,000 | SH | OTR | None | 0 | 5,000 | 0 | |
AMEDISYS INC | COM | 023436108 | 79 | 3,900 | SH | OTR | None | 0 | 3,900 | 0 | |
AMER RLTY C P HEALTHCAR TR I | COM | 02917R108 | 2,336 | 222,941 | SH | OTR | None | 0 | 222,941 | 0 | |
AMERCO | COM | 023586100 | 131 | 500 | SH | OTR | None | 0 | 500 | 0 | |
AMEREN CORP | COM | 023608102 | 745 | 19,429 | SH | OTR | None | 0 | 19,429 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 3,557 | 100,265 | SH | OTR | None | 0 | 100,265 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 532 | 15,000 | SH | Call | OTR | None | 0 | 15,000 | 0 |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 183 | 10,900 | SH | OTR | None | 0 | 10,900 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 231 | 4,425 | SH | OTR | None | 0 | 4,425 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 501 | 8,650 | SH | OTR | None | 0 | 8,650 | 0 | |
AMERICAN INTL GROUP INC | COM | 026874784 | 1,965 | 36,371 | SH | OTR | None | 0 | 36,371 | 0 | |
AMERICAN INTL GROUP INC | W EXP 01/19/202 | 026874156 | 405 | 16,928 | SH | OTR | None | 0 | 16,928 | 0 | |
AMERICAN PUBLIC EDUCATION IN | COM | 02913V103 | 108 | 4,000 | SH | OTR | None | 0 | 4,000 | 0 | |
AMERICAN RAILCAR INDS INC | COM | 02916P103 | 950 | 12,850 | SH | OTR | None | 0 | 12,850 | 0 | |
AMERICAN RLTY CAP PPTYS INC | COM | 02917T104 | 2,033 | 168,608 | SH | OTR | None | 0 | 168,608 | 0 | |
AMERICAN SCIENCE & ENGR INC | COM | 029429107 | 179 | 3,224 | SH | OTR | None | 0 | 3,224 | 0 | |
AMERICAN SOFTWARE INC | CL A | 029683109 | 113 | 12,800 | SH | OTR | None | 0 | 12,800 | 0 | |
AMERICAN TOWER CORP | COM | 03027X100 | 94 | 1,000 | SH | Put | OTR | None | 0 | 1,000 | 0 |
AMERICAN WOODMARK CORP | COM | 030506109 | 454 | 12,317 | SH | OTR | None | 0 | 12,317 | 0 | |
AMERICAN WTR WKS CO INC | COM | 030420103 | 185 | 3,841 | SH | OTR | None | 0 | 3,841 | 0 | |
AMERIGAS PARTNERS L P | UNIT L P INT | 030975106 | 36 | 800 | SH | OTR | None | 0 | 800 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 37 | 300 | SH | OTR | None | 0 | 300 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 143 | 1,844 | SH | OTR | None | 0 | 1,844 | 0 | |
AMETEK INC | COM | 031100100 | 30 | 600 | SH | OTR | None | 0 | 600 | 0 | |
AMGEN INC | COM | 031162100 | 461 | 3,279 | SH | OTR | None | 0 | 3,279 | 0 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 33 | 5,500 | SH | OTR | None | 0 | 5,500 | 0 | |
AMIRA NATURE FOODS LTD | SHS | G0335L102 | 227 | 14,500 | SH | OTR | None | 0 | 14,500 | 0 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 61 | 7,200 | SH | OTR | None | 0 | 7,200 | 0 | |
AMPCO-PITTSBURGH CORP | COM | 032037103 | 108 | 5,400 | SH | OTR | None | 0 | 5,400 | 0 | |
AMREIT INC | CL B | 03216B208 | 184 | 8,000 | SH | OTR | None | 0 | 8,000 | 0 | |
AMSURG CORP | COM | 03232P405 | 285 | 5,700 | SH | OTR | None | 0 | 5,700 | 0 | |
AMTRUST FINL SVCS INC | COM | 032359309 | 139 | 3,500 | SH | OTR | None | 0 | 3,500 | 0 | |
AMTRUST FINL SVCS INC | COM | 032359309 | 80 | 2,000 | SH | Put | OTR | None | 0 | 2,000 | 0 |
ANACOR PHARMACEUTICALS INC | COM | 032420101 | 26 | 1,060 | SH | OTR | None | 0 | 1,060 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 2,102 | 20,720 | SH | OTR | None | 0 | 20,720 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 172 | 1,700 | SH | Call | OTR | None | 0 | 1,700 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 432 | 8,724 | SH | OTR | None | 0 | 8,724 | 0 | |
ANALOGIC CORP | COM PAR 0.05 | 032657207 | 50 | 780 | SH | OTR | None | 0 | 780 | 0 | |
ANDERSONS INC | COM | 034164103 | 104 | 1,650 | SH | OTR | None | 0 | 1,650 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 156 | 1,400 | SH | OTR | None | 0 | 1,400 | 0 | |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 218 | 7,700 | SH | OTR | None | 0 | 7,700 | 0 | |
ANIXTER INTL INC | COM | 035290105 | 568 | 6,700 | SH | OTR | None | 0 | 6,700 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 32 | 3,000 | SH | OTR | None | 0 | 3,000 | 0 | |
ANNIES INC | COM | 03600T104 | 2,918 | 63,566 | SH | OTR | None | 0 | 63,566 | 0 | |
ANSYS INC | COM | 03662Q105 | 365 | 4,828 | SH | OTR | None | 0 | 4,828 | 0 | |
AOL INC | COM | 00184X105 | 571 | 12,700 | SH | OTR | None | 0 | 12,700 | 0 | |
APACHE CORP | COM | 037411105 | 966 | 10,293 | SH | OTR | None | 0 | 10,293 | 0 | |
APCO OIL & GAS INTERNATIONAL | SHS | G0471F109 | 64 | 5,000 | SH | OTR | None | 0 | 5,000 | 0 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 123 | 7,800 | SH | OTR | None | 0 | 7,800 | 0 | |
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 302 | 12,648 | SH | OTR | None | 0 | 12,648 | 0 | |
APOLLO INVT CORP | COM | 03761U106 | 26 | 3,200 | SH | OTR | None | 0 | 3,200 | 0 | |
APPLE INC | COM | 037833100 | 4,445 | 44,117 | SH | OTR | None | 0 | 44,117 | 0 | |
APPLE INC | COM | 037833100 | 202 | 2,000 | SH | Put | OTR | None | 0 | 2,000 | 0 |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 59 | 1,300 | SH | OTR | None | 0 | 1,300 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 106 | 4,925 | SH | OTR | None | 0 | 4,925 | 0 | |
APTARGROUP INC | COM | 038336103 | 91 | 1,500 | SH | OTR | None | 0 | 1,500 | 0 | |
ARATANA THERAPEUTICS INC | COM | 03874P101 | 80 | 8,000 | SH | OTR | None | 0 | 8,000 | 0 | |
ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 | 185 | 22,800 | SH | OTR | None | 0 | 22,800 | 0 | |
ARCBEST CORP | COM | 03937C105 | 242 | 6,500 | SH | OTR | None | 0 | 6,500 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L104 | 36 | 2,600 | SH | OTR | None | 0 | 2,600 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 883 | 17,275 | SH | OTR | None | 0 | 17,275 | 0 | |
ARCTIC CAT INC | COM | 039670104 | 157 | 4,500 | SH | OTR | None | 0 | 4,500 | 0 | |
ARDELYX INC | COM | 039697107 | 14 | 1,000 | SH | OTR | None | 0 | 1,000 | 0 | |
ARDMORE SHIPPING CORP | COM | Y0207T100 | 502 | 46,018 | SH | OTR | None | 0 | 46,018 | 0 | |
ARES COML REAL ESTATE CORP | COM | 04013V108 | 125 | 10,732 | SH | OTR | None | 0 | 10,732 | 0 | |
ARGAN INC | COM | 04010E109 | 307 | 9,200 | SH | OTR | None | 0 | 9,200 | 0 | |
ARIAD PHARMACEUTICALS INC | COM | 04033A100 | 0 | 1 | SH | OTR | None | 0 | 1 | 0 | |
ARIAD PHARMACEUTICALS INC | COM | 04033A100 | 36 | 6,600 | SH | Call | OTR | None | 0 | 6,600 | 0 |
ARLINGTON ASSET INVT | CORP CL A | 041356205 | 120 | 4,705 | SH | OTR | None | 0 | 4,705 | 0 | |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 33 | 3,628 | SH | OTR | None | 0 | 3,628 | 0 | |
ARMOUR RESIDENTIAL REIT INC | COM | 042315101 | 32 | 8,400 | SH | OTR | None | 0 | 8,400 | 0 | |
ARQULE INC | COM | 04269E107 | 15 | 13,100 | SH | OTR | None | 0 | 13,100 | 0 | |
ARRIS GROUP INC | COM | 04270V106 | 576 | 20,300 | SH | OTR | None | 0 | 20,300 | 0 | |
ARROWHEAD RESH CORP | COM | 042797209 | 52 | 3,500 | SH | Call | OTR | None | 0 | 3,500 | 0 |
ARUBA NETWORKS INC | COM | 043176106 | 647 | 30,000 | SH | OTR | None | 0 | 30,000 | 0 | |
ASCENT CAP GROUP INC | COM SER A | 043632108 | 78 | 1,300 | SH | OTR | None | 0 | 1,300 | 0 | |
ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 771 | 75,400 | SH | OTR | None | 0 | 75,400 | 0 | |
ASHLAND INC | COM | 044209104 | 385 | 3,700 | SH | OTR | None | 0 | 3,700 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 99 | 1,000 | SH | OTR | None | 0 | 1,000 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 38 | 1,000 | SH | OTR | None | 0 | 1,000 | 0 | |
ASSOCIATED ESTATES RLTY CORP | COM | 045604105 | 2,001 | 114,285 | SH | OTR | None | 0 | 114,285 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 1,509 | 68,103 | SH | OTR | None | 0 | 68,103 | 0 | |
ASTEC INDS INC | COM | 046224101 | 336 | 9,200 | SH | OTR | None | 0 | 9,200 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 343 | 4,800 | SH | OTR | None | 0 | 4,800 | 0 | |
AT&T INC | COM | 00206R102 | 79 | 2,229 | SH | OTR | None | 0 | 2,229 | 0 | |
ATHENAHEALTH INC | COM | 04685W103 | 527 | 4,000 | SH | OTR | None | 0 | 4,000 | 0 | |
ATHENAHEALTH INC | COM | 04685W103 | 658 | 5,000 | SH | Put | OTR | None | 0 | 5,000 | 0 |
ATHLON ENERGY INC | COM | 047477104 | 668 | 11,479 | SH | OTR | None | 0 | 11,479 | 0 | |
ATLANTIC PWR CORP | COM | 04878Q863 | 845 | 355,000 | SH | OTR | None | 0 | 355,000 | 0 | |
ATLANTIC TELE NETWORK INC | COM | 049079205 | 92 | 1,700 | SH | OTR | None | 0 | 1,700 | 0 | |
ATLAS ENERGY LP | COM UNITS LP | 04930A104 | 176 | 4,000 | SH | OTR | None | 0 | 4,000 | 0 | |
ATLAS ENERGY LP | COM UNITS LP | 04930A104 | 176 | 4,000 | SH | Call | OTR | None | 0 | 4,000 | 0 |
ATLAS FINANCIAL HOLDINGS INC | SHS | G06207115 | 528 | 38,168 | SH | OTR | None | 0 | 38,168 | 0 | |
ATLAS PIPELINE PARTNERS LP | UNIT L P INT | 049392103 | 44 | 1,195 | SH | OTR | None | 0 | 1,195 | 0 | |
ATLAS RESOURCE PARTNERS LP | COM UNT LTD PR | 04941A101 | 58 | 3,000 | SH | OTR | None | 0 | 3,000 | 0 | |
ATLAS RESOURCE PARTNERS LP | COM UNT LTD PR | 04941A101 | 8 | 400 | SH | Call | OTR | None | 0 | 400 | 0 |
ATMEL CORP | COM | 049513104 | 198 | 24,500 | SH | OTR | None | 0 | 24,500 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 423 | 8,878 | SH | OTR | None | 0 | 8,878 | 0 | |
AUTOBYTEL INC | COM | 05275N205 | 46 | 5,300 | SH | OTR | None | 0 | 5,300 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 64 | 772 | SH | OTR | None | 0 | 772 | 0 | |
AUTOZONE INC | COM | 053332102 | 77 | 152 | SH | OTR | None | 0 | 152 | 0 | |
AUXILIUM PHARMACEUTICALS INC | COM | 05334D107 | 60 | 2,000 | SH | OTR | None | 0 | 2,000 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 1,205 | 8,550 | SH | OTR | None | 0 | 8,550 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 335 | 7,500 | SH | OTR | None | 0 | 7,500 | 0 | |
AVG TECHNOLOGIES N V | SHS | N07831105 | 721 | 43,456 | SH | OTR | None | 0 | 43,456 | 0 | |
AVON PRODS INC | COM | 054303102 | 42 | 3,325 | SH | OTR | None | 0 | 3,325 | 0 | |
AVX CORP | COM | 002444107 | 16 | 1,200 | SH | OTR | None | 0 | 1,200 | 0 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 72 | 1,519 | SH | OTR | None | 0 | 1,519 | 0 | |
B/E AEROSPACE INC | COM | 073302101 | 2,300 | 27,402 | SH | OTR | None | 0 | 27,402 | 0 | |
B2GOLD CORP | COM | 11777Q209 | 41 | 20,000 | SH | OTR | None | 0 | 20,000 | 0 | |
BABCOCK & WILCOX CO | COM | 05615F102 | 457 | 16,500 | SH | OTR | None | 0 | 16,500 | 0 | |
BABCOCK & WILCOX CO | COM | 05615F102 | 138 | 5,000 | SH | Call | OTR | None | 0 | 5,000 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 1,418 | 6,500 | SH | OTR | None | 0 | 6,500 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 13 | 200 | SH | OTR | None | 0 | 200 | 0 | |
BALDWIN & LYONS INC | CL B | 057755209 | 22 | 900 | SH | OTR | None | 0 | 900 | 0 | |
BALL CORP | COM | 058498106 | 67 | 1,052 | SH | OTR | None | 0 | 1,052 | 0 | |
BALLY TECHNOLOGIES INC | COM | 05874B107 | 3,224 | 39,951 | SH | OTR | None | 0 | 39,951 | 0 | |
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 379 | 57,998 | SH | OTR | None | 0 | 57,998 | 0 | |
BANCORP INC DEL | COM | 05969A105 | 31 | 3,600 | SH | OTR | None | 0 | 3,600 | 0 | |
BANK AMER CORP | COM | 060505104 | 85 | 5,000 | SH | OTR | None | 0 | 5,000 | 0 | |
BANK KY FINL CORP | COM | 062896105 | 346 | 7,493 | SH | OTR | None | 0 | 7,493 | 0 | |
BANK MUTUAL CORP | COM | 063750103 | 37 | 5,800 | SH | OTR | None | 0 | 5,800 | 0 | |
BANKFINANCIAL CORP | COM | 06643P104 | 35 | 3,400 | SH | OTR | None | 0 | 3,400 | 0 | |
BANKUNITED INC | COM | 06652K103 | 34 | 1,100 | SH | OTR | None | 0 | 1,100 | 0 | |
BAR HBR BANKSHARES | COM | 066849100 | 20 | 700 | SH | OTR | None | 0 | 700 | 0 | |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06742E711 | 94 | 3,000 | SH | OTR | None | 0 | 3,000 | 0 | |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06742E711 | 1,247 | 40,000 | SH | Call | OTR | None | 0 | 40,000 | 0 |
BARCLAYS PLC | ADR | 06738E204 | 401 | 108,864 | SH | OTR | None | 0 | 108,864 | 0 | |
BARCLAYS PLC | ADR | 06738E204 | 2,618 | 7,100 | SH | Call | OTR | None | 0 | 7,100 | 0 |
BARD C R INC | COM | 067383109 | 1,048 | 7,342 | SH | OTR | None | 0 | 7,342 | 0 | |
BARNES & NOBLE INC | COM | 067774109 | 296 | 14,974 | SH | OTR | None | 0 | 14,974 | 0 | |
BARRETT BILL CORP | COM | 06846N104 | 22 | 1,000 | SH | OTR | None | 0 | 1,000 | 0 | |
BARRETT BUSINESS SERVICES IN | COM | 068463108 | 213 | 5,400 | SH | OTR | None | 0 | 5,400 | 0 | |
BASIC ENERGY SVCS INC | COM | 06985P100 | 227 | 10,482 | SH | OTR | None | 0 | 10,482 | 0 | |
BASSETT FURNITURE INDS INC | COM | 070203104 | 175 | 12,800 | SH | OTR | None | 0 | 12,800 | 0 | |
BAXTER INTL INC | COM | 071813109 | 69 | 960 | SH | OTR | None | 0 | 960 | 0 | |
BAYTEX ENERGY CORP | COM | 07317Q105 | 24 | 630 | SH | OTR | None | 0 | 630 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 67 | 587 | SH | OTR | None | 0 | 587 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 1,055 | 16,029 | SH | OTR | None | 0 | 16,029 | 0 | |
BEL FUSE INC | CL B | 077347300 | 188 | 7,593 | SH | OTR | None | 0 | 7,593 | 0 | |
BEMIS INC | COM | 081437105 | 15 | 400 | SH | OTR | None | 0 | 400 | 0 | |
BENCHMARK ELECTRS INC | COM | 08160H101 | 118 | 5,300 | SH | OTR | None | 0 | 5,300 | 0 | |
BERRY PLASTICS GROUP INC | COM | 08579W103 | 1,189 | 47,091 | SH | OTR | None | 0 | 47,091 | 0 | |
BEST BUY INC | COM | 086516101 | 254 | 7,550 | SH | OTR | None | 0 | 7,550 | 0 | |
BIG LOTS INC | COM | 089302103 | 245 | 5,690 | SH | OTR | None | 0 | 5,690 | 0 | |
BIND THERAPEUTICS INC | COM | 05548N107 | 137 | 16,000 | SH | OTR | None | 0 | 16,000 | 0 | |
BIOCRYST PHARMACEUTICALS | COM | 09058V103 | 32 | 3,300 | SH | OTR | None | 0 | 3,300 | 0 | |
BIODELIVERY SCIENCES INTL IN | COM | 09060J106 | 200 | 11,700 | SH | OTR | None | 0 | 11,700 | 0 | |
BIODELIVERY SCIENCES INTL IN | COM | 09060J106 | 85 | 5,000 | SH | Call | OTR | None | 0 | 5,000 | 0 |
BIOGEN IDEC INC | COM | 09062X103 | 419 | 1,266 | SH | OTR | None | 0 | 1,266 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 373 | 5,174 | SH | OTR | None | 0 | 5,174 | 0 | |
BIOSCRIP INC | COM | 09069N108 | 72 | 10,400 | SH | OTR | None | 0 | 10,400 | 0 | |
BIOSPECIFICS TECHNOLOGIES CO | COM | 090931106 | 39 | 1,100 | SH | OTR | None | 0 | 1,100 | 0 | |
BJS RESTAURANTS INC | COM | 09180C106 | 40 | 1,100 | SH | OTR | None | 0 | 1,100 | 0 | |
BLACK BOX CORP DEL | COM | 091826107 | 93 | 4,000 | SH | OTR | None | 0 | 4,000 | 0 | |
BLACK DIAMOND INC | COM | 09202G101 | 412 | 54,500 | SH | OTR | None | 0 | 54,500 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 440 | 44,250 | SH | OTR | None | 0 | 44,250 | 0 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 444 | 14,100 | SH | OTR | None | 0 | 14,100 | 0 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 593 | 21,875 | SH | OTR | None | 0 | 21,875 | 0 | |
BLOUNT INTL INC | COM | 095180105 | 234 | 15,445 | SH | OTR | None | 0 | 15,445 | 0 | |
BLUCORA INC | COM | 095229100 | 367 | 24,100 | SH | OTR | None | 0 | 24,100 | 0 | |
BLUE NILE INC | COM | 09578R103 | 40 | 1,400 | SH | OTR | None | 0 | 1,400 | 0 | |
BOEING CO | COM | 097023105 | 54 | 425 | SH | OTR | None | 0 | 425 | 0 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 316 | 10,500 | SH | OTR | None | 0 | 10,500 | 0 | |
BOLT TECHNOLOGY CORP | COM | 097698104 | 744 | 33,895 | SH | OTR | None | 0 | 33,895 | 0 | |
BONA FILM GROUP LTD | SPONSORED ADS | 09777B107 | 64 | 10,600 | SH | OTR | None | 0 | 10,600 | 0 | |
BONANZA CREEK ENERGY INC | COM | 097793103 | 508 | 8,929 | SH | OTR | None | 0 | 8,929 | 0 | |
BON-TON STORES INC | COM | 09776J101 | 42 | 5,000 | SH | OTR | None | 0 | 5,000 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 123 | 5,238 | SH | OTR | None | 0 | 5,238 | 0 | |
BORDERFREE INC | COM | 09970L100 | 181 | 14,000 | SH | OTR | None | 0 | 14,000 | 0 | |
BOSTON BEER INC | CL A | 100557107 | 22 | 100 | SH | OTR | None | 0 | 100 | 0 | |
BOULDER BRANDS INC | COM | 101405108 | 41 | 3,000 | SH | OTR | None | 0 | 3,000 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 114 | 11,200 | SH | OTR | None | 0 | 11,200 | 0 | |
BP PRUDHOE BAY RTY TR | UNIT BEN INT | 055630107 | 170 | 1,800 | SH | OTR | None | 0 | 1,800 | 0 | |
BRADY CORP | CL A | 104674106 | 45 | 2,000 | SH | OTR | None | 0 | 2,000 | 0 | |
BRANDYWINE RLTY TR | SH BEN INT | 105368203 | 34 | 2,400 | SH | OTR | None | 0 | 2,400 | 0 | |
BRAVO BRIO RESTAURANT GROUP | COM | 10567B109 | 27 | 2,100 | SH | OTR | None | 0 | 2,100 | 0 | |
BRIDGE BANCORP INC | COM | 108035106 | 57 | 2,400 | SH | OTR | None | 0 | 2,400 | 0 | |
BRIDGEPOINT ED INC | COM | 10807M105 | 213 | 19,100 | SH | OTR | None | 0 | 19,100 | 0 | |
BRIGGS & STRATTON CORP | COM | 109043109 | 58 | 3,200 | SH | OTR | None | 0 | 3,200 | 0 | |
BRISTOW GROUP INC | COM | 110394103 | 121 | 1,800 | SH | OTR | None | 0 | 1,800 | 0 | |
BROADCOM CORP | CL A | 111320107 | 581 | 14,385 | SH | OTR | None | 0 | 14,385 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 98 | 2,363 | SH | OTR | None | 0 | 2,363 | 0 | |
BROCADE COMMUNICATIONS SYS I | COM | 111621306 | 177 | 16,300 | SH | OTR | None | 0 | 16,300 | 0 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 726 | 22,539 | SH | OTR | None | 0 | 22,539 | 0 | |
BROOKFIELD PPTY PARTNERS L P | UNIT LTD PARTN | G16249107 | 124 | 5,879 | SH | OTR | None | 0 | 5,879 | 0 | |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 33 | 3,900 | SH | OTR | None | 0 | 3,900 | 0 | |
BROWN SHOE INC | COM | 115736100 | 149 | 5,500 | SH | OTR | None | 0 | 5,500 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 38 | 900 | SH | OTR | None | 0 | 900 | 0 | |
BUFFALO WILD WINGS INC | COM | 119848109 | 282 | 2,100 | SH | OTR | None | 0 | 2,100 | 0 | |
BUILD A BEAR WORKSHOP | COM | 120076104 | 153 | 11,700 | SH | OTR | None | 0 | 11,700 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 69 | 12,600 | SH | OTR | None | 0 | 12,600 | 0 | |
BUNGE LIMITED | COM | G16962105 | 101 | 1,200 | SH | OTR | None | 0 | 1,200 | 0 | |
BURGER KING WORLDWIDE INC | COM | 121220107 | 20 | 672 | SH | OTR | None | 0 | 672 | 0 | |
BURGER KING WORLDWIDE INC | COM | 121220107 | 1,595 | 4,800 | SH | Put | OTR | None | 0 | 4,800 | 0 |
BURLINGTON STORES INC | COM | 122017106 | 8 | 200 | SH | OTR | None | 0 | 200 | 0 | |
C D I CORP | COM | 125071100 | 65 | 4,500 | SH | OTR | None | 0 | 4,500 | 0 | |
C&J ENERGY SVCS INC | COM | 12467B304 | 78 | 2,550 | SH | OTR | None | 0 | 2,550 | 0 | |
CA INC | COM | 12673P105 | 1,024 | 36,652 | SH | OTR | None | 0 | 36,652 | 0 | |
CABLEVISION SYS CORP | CL A NY CABLVS | 12686C109 | 1,330 | 75,957 | SH | OTR | None | 0 | 75,957 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 29 | 890 | SH | OTR | None | 0 | 890 | 0 | |
CAESARS ACQUISITION CO | CL A | 12768T103 | 50 | 5,321 | SH | OTR | None | 0 | 5,321 | 0 | |
CAL MAINE FOODS INC | COM | 128030202 | 82 | 919 | SH | OTR | None | 0 | 919 | 0 | |
CALAVO GROWERS INC | COM | 128246105 | 420 | 9,312 | SH | OTR | None | 0 | 9,312 | 0 | |
CALIFORNIA FIRST NTNL BANCOR | COM | 130222102 | 37 | 2,500 | SH | OTR | None | 0 | 2,500 | 0 | |
CALLAWAY GOLF CO | COM | 131193104 | 54 | 7,400 | SH | OTR | None | 0 | 7,400 | 0 | |
CALLIDUS SOFTWARE INC | COM | 13123E500 | 1,012 | 84,200 | SH | OTR | None | 0 | 84,200 | 0 | |
CALLON PETE CO DEL | COM | 13123X102 | 142 | 16,100 | SH | OTR | None | 0 | 16,100 | 0 | |
CALPINE CORP | COM | 131347304 | 389 | 17,929 | SH | OTR | None | 0 | 17,929 | 0 | |
CAMBREX CORP | COM | 132011107 | 134 | 7,200 | SH | OTR | None | 0 | 7,200 | 0 | |
CAMDEN NATL CORP | COM | 133034108 | 35 | 1,000 | SH | OTR | None | 0 | 1,000 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 90 | 1,306 | SH | OTR | None | 0 | 1,306 | 0 | |
CAMECO CORP | COM | 13321L108 | 1,325 | 75,000 | SH | OTR | None | 0 | 75,000 | 0 | |
CAMECO CORP | COM | 13321L108 | 494 | 28,000 | SH | Call | OTR | None | 0 | 28,000 | 0 |
CAMPBELL SOUP CO | COM | 134429109 | 21 | 500 | SH | OTR | None | 0 | 500 | 0 | |
CAMPUS CREST CMNTYS INC | COM | 13466Y105 | 480 | 75,000 | SH | OTR | None | 0 | 75,000 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 681 | 17,525 | SH | OTR | None | 0 | 17,525 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 665 | 9,372 | SH | OTR | None | 0 | 9,372 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 1,280 | 6,170 | SH | OTR | None | 0 | 6,170 | 0 | |
CANADIAN SOLAR INC | COM | 136635109 | 704 | 19,690 | SH | OTR | None | 0 | 19,690 | 0 | |
CAPELLA EDUCATION COMPANY | COM | 139594105 | 38 | 600 | SH | OTR | None | 0 | 600 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 96 | 1,172 | SH | OTR | None | 0 | 1,172 | 0 | |
CAPITAL SR LIVING CORP | COM | 140475104 | 49 | 2,311 | SH | OTR | None | 0 | 2,311 | 0 | |
CARBONITE INC | COM | 141337105 | 30 | 2,900 | SH | OTR | None | 0 | 2,900 | 0 | |
CARDINAL FINL CORP | COM | 14149F109 | 38 | 2,200 | SH | OTR | None | 0 | 2,200 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 421 | 5,613 | SH | OTR | None | 0 | 5,613 | 0 | |
CAREFUSION CORP | COM | 14170T101 | 68 | 1,497 | SH | OTR | None | 0 | 1,497 | 0 | |
CARLISLE COS INC | COM | 142339100 | 104 | 1,300 | SH | OTR | None | 0 | 1,300 | 0 | |
CARMIKE CINEMAS INC | COM | 143436400 | 257 | 8,300 | SH | OTR | None | 0 | 8,300 | 0 | |
CARNIVAL PLC | ADR | 14365C103 | 200 | 5,000 | SH | OTR | None | 0 | 5,000 | 0 | |
CARRIZO OIL & GAS INC | COM | 144577103 | 1,399 | 25,999 | SH | OTR | None | 0 | 25,999 | 0 | |
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 180 | 25,300 | SH | OTR | None | 0 | 25,300 | 0 | |
CASCADE MICROTECH INC | COM | 147322101 | 38 | 3,800 | SH | OTR | None | 0 | 3,800 | 0 | |
CASTLE A M & CO | NOTE 7.000%12/1 | 148411AF8 | 328 | 300,000 | PRN | OTR | None | 0 | 300,000 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 218 | 2,200 | SH | OTR | None | 0 | 2,200 | 0 | |
CATO CORP | CL A | 149205106 | 245 | 7,100 | SH | OTR | None | 0 | 7,100 | 0 | |
CAVIUM INC | COM | 14964U108 | 34 | 680 | SH | OTR | None | 0 | 680 | 0 | |
CBL & ASSOC PPTYS INC | COM | 124830100 | 54 | 3,000 | SH | OTR | None | 0 | 3,000 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 148 | 4,966 | SH | OTR | None | 0 | 4,966 | 0 | |
CBS CORP | CL B | 124857202 | 1,017 | 19,000 | SH | OTR | None | 0 | 19,000 | 0 | |
CBS OUTDOOR AMERS INC | COM | 14987J106 | 189 | 6,308 | SH | OTR | None | 0 | 6,308 | 0 | |
CEDAR REALTY TRUST INC | COM | 150602209 | 32 | 5,500 | SH | OTR | None | 0 | 5,500 | 0 | |
CELADON GROUP INC | COM | 150838100 | 699 | 35,950 | SH | OTR | None | 0 | 35,950 | 0 | |
CELANESE CORP DEL | COM SER A | 150870103 | 396 | 6,770 | SH | OTR | None | 0 | 6,770 | 0 | |
CELESTICA INC | SUB VTG SHS | 15101Q108 | 152 | 15,000 | SH | OTR | None | 0 | 15,000 | 0 | |
CELGENE CORP | COM | 151020104 | 862 | 9,096 | SH | OTR | None | 0 | 9,096 | 0 | |
CELSUS THERAPEUTICS PLC | SPONSORED ADR NE | 15119A202 | 15 | 2,400 | SH | OTR | None | 0 | 2,400 | 0 | |
CEMEX SAB DE CV | SPON ADR | 151290889 | 229 | 17,540 | SH | OTR | None | 0 | 17,540 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 190 | 2,300 | SH | OTR | None | 0 | 2,300 | 0 | |
CENTRAL FD CDA LTD | CL A | 153501101 | 74 | 6,000 | SH | OTR | None | 0 | 6,000 | 0 | |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 235 | 29,200 | SH | OTR | None | 0 | 29,200 | 0 | |
CENTRAL GARDEN & PET CO | COM | 153527106 | 212 | 27,300 | SH | OTR | None | 0 | 27,300 | 0 | |
CENTURY ALUM CO | COM | 156431108 | 227 | 8,750 | SH | OTR | None | 0 | 8,750 | 0 | |
CENTURY CMNTYS INC | COM | 156504300 | 104 | 6,000 | SH | OTR | None | 0 | 6,000 | 0 | |
CEPHEID | COM | 15670R107 | 328 | 7,442 | SH | OTR | None | 0 | 7,442 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 1,157 | 4,143 | SH | OTR | None | 0 | 4,143 | 0 | |
CHARTER COMMUNICATIONS INC D | CL A | 16117M305 | 578 | 3,818 | SH | OTR | None | 0 | 3,818 | 0 | |
CHASE CORP | COM | 16150R104 | 65 | 2,100 | SH | OTR | None | 0 | 2,100 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 328 | 7,200 | SH | OTR | None | 0 | 7,200 | 0 | |
CHEMED CORP | COM | 16359R103 | 41 | 400 | SH | OTR | None | 0 | 400 | 0 | |
CHEMTURA CORP | COM | 163893209 | 28 | 1,200 | SH | OTR | None | 0 | 1,200 | 0 | |
CHENIERE ENERGY INC | COM | 16411R208 | 195 | 2,438 | SH | OTR | None | 0 | 2,438 | 0 | |
CHENIERE ENERGY PTNRS LP HLD | COM REP LLC IN | 16411W108 | 103 | 4,216 | SH | OTR | None | 0 | 4,216 | 0 | |
CHENIERE ENERGY PTNRS LP HLD | COM REP LLC IN | 16411W108 | 24 | 1,000 | SH | Call | OTR | None | 0 | 1,000 | 0 |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 231 | 10,059 | SH | OTR | None | 0 | 10,059 | 0 | |
CHEVRON CORP | COM | 166764100 | 110 | 920 | SH | OTR | None | 0 | 920 | 0 | |
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 116 | 2,000 | SH | OTR | None | 0 | 2,000 | 0 | |
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 579 | 10,000 | SH | Call | OTR | None | 0 | 10,000 | 0 |
CHIMERA INVT CORP | COM | 16934Q109 | 161 | 53,025 | SH | OTR | None | 0 | 53,025 | 0 | |
CHIMERIX INC | COM | 16934W106 | 14 | 500 | SH | OTR | None | 0 | 500 | 0 | |
CHINA AUTOMOTIVE SYS INC | COM | 16936R105 | 80 | 8,706 | SH | OTR | None | 0 | 8,706 | 0 | |
CHINA BIOLOGIC PRODS INC | COM | 16938C106 | 54 | 1,000 | SH | OTR | None | 0 | 1,000 | 0 | |
CHINA DIGITAL TV HLDG CO LTD | SPONSORED ADR | 16938G107 | 29 | 7,100 | SH | OTR | None | 0 | 7,100 | 0 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 376 | 6,400 | SH | OTR | None | 0 | 6,400 | 0 | |
CHINA TELECOM CORP LTD | SPON ADR H SHS | 169426103 | 86 | 1,400 | SH | OTR | None | 0 | 1,400 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 117 | 175 | SH | OTR | None | 0 | 175 | 0 | |
CHIQUITA BRANDS INTL INC | COM | 170032809 | 197 | 13,900 | SH | OTR | None | 0 | 13,900 | 0 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 112 | 2,150 | SH | OTR | None | 0 | 2,150 | 0 | |
CHRISTOPHER & BANKS CORP | COM | 171046105 | 248 | 25,100 | SH | OTR | None | 0 | 25,100 | 0 | |
CHURCHILL DOWNS INC | COM | 171484108 | 574 | 5,889 | SH | OTR | None | 0 | 5,889 | 0 | |
CHUYS HLDGS INC | COM | 171604101 | 31 | 1,000 | SH | OTR | None | 0 | 1,000 | 0 | |
CIENA CORP | COM | 171779309 | 585 | 35,000 | SH | OTR | None | 0 | 35,000 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 370 | 4,075 | SH | OTR | None | 0 | 4,075 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 2,596 | 20,518 | SH | OTR | None | 0 | 20,518 | 0 | |
CINCINNATI BELL INC | COM | 171871106 | 128 | 38,100 | SH | OTR | None | 0 | 38,100 | 0 | |
CINEDIGM CORP | COM | 172406100 | 25 | 16,400 | SH | OTR | None | 0 | 16,400 | 0 | |
CINTAS CORP | COM | 172908105 | 70 | 993 | SH | OTR | None | 0 | 993 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 146 | 7,000 | SH | Put | OTR | None | 0 | 7,000 | 0 |
CISCO SYS INC | COM | 17275R102 | 624 | 24,800 | SH | OTR | None | 0 | 24,800 | 0 | |
CITI TRENDS INC | COM | 17306X102 | 241 | 10,890 | SH | OTR | None | 0 | 10,890 | 0 | |
CITIGROUP INC | COM | 172967424 | 145 | 2,800 | SH | OTR | None | 0 | 2,800 | 0 | |
CITRIX SYS INC | COM | 177376100 | 285 | 4,000 | SH | Put | OTR | None | 0 | 4,000 | 0 |
CITY HLDG CO | COM | 177835105 | 38 | 900 | SH | OTR | None | 0 | 900 | 0 | |
CLEARWATER PAPER CORP | COM | 18538R103 | 36 | 600 | SH | OTR | None | 0 | 600 | 0 | |
CLECO CORP | COM | 12561W105 | 418 | 8,687 | SH | OTR | None | 0 | 8,687 | 0 | |
CLIFFS NAT RES INC | COM | 18683K101 | 26 | 2,500 | SH | OTR | None | 0 | 2,500 | 0 | |
CLIFTON BANCORP INC | COM | 186873105 | 47 | 3,770 | SH | OTR | None | 0 | 3,770 | 0 | |
CLOROX CO DEL | COM | 189054109 | 106 | 1,100 | SH | OTR | None | 0 | 1,100 | 0 | |
CLOUD PEAK ENERGY INC | COM | 18911Q102 | 164 | 13,000 | SH | OTR | None | 0 | 13,000 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 132 | 4,450 | SH | OTR | None | 0 | 4,450 | 0 | |
CNA FINL CORP | COM | 126117100 | 129 | 3,400 | SH | OTR | None | 0 | 3,400 | 0 | |
CNB FINL CORP PA | COM | 126128107 | 33 | 2,100 | SH | OTR | None | 0 | 2,100 | 0 | |
CNINSURE INC | SPONSORED ADR | 18976M103 | 557 | 101,335 | SH | OTR | None | 0 | 101,335 | 0 | |
COACH INC | COM | 189754104 | 316 | 8,885 | SH | OTR | None | 0 | 8,885 | 0 | |
COBALT INTL ENERGY INC | COM | 19075F106 | 1,444 | 106,150 | SH | OTR | None | 0 | 106,150 | 0 | |
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 26 | 575 | SH | OTR | None | 0 | 575 | 0 | |
COGNEX CORP | COM | 192422103 | 40 | 1,000 | SH | OTR | None | 0 | 1,000 | 0 | |
COHEN & STEERS INC | COM | 19247A100 | 131 | 3,400 | SH | OTR | None | 0 | 3,400 | 0 | |
COHU INC | COM | 192576106 | 48 | 4,000 | SH | OTR | None | 0 | 4,000 | 0 | |
COLFAX CORP | COM | 194014106 | 28 | 500 | SH | OTR | None | 0 | 500 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 218 | 3,350 | SH | OTR | None | 0 | 3,350 | 0 | |
COLONY FINL INC | COM | 19624R106 | 768 | 34,298 | SH | OTR | None | 0 | 34,298 | 0 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 35 | 1,400 | SH | OTR | None | 0 | 1,400 | 0 | |
COLUMBIA PPTY TR INC | COM | 198287203 | 120 | 5,017 | SH | OTR | None | 0 | 5,017 | 0 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 322 | 9,000 | SH | OTR | None | 0 | 9,000 | 0 | |
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 99 | 4,500 | SH | OTR | None | 0 | 4,500 | 0 | |
COMCAST CORP | CL A | 20030N101 | 560 | 10,420 | SH | OTR | None | 0 | 10,420 | 0 | |
COMCAST CORP | CL A SPL | 20030N200 | 63 | 1,182 | SH | OTR | None | 0 | 1,182 | 0 | |
COMERICA INC | COM | 200340107 | 198 | 3,975 | SH | OTR | None | 0 | 3,975 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 36 | 800 | SH | OTR | None | 0 | 800 | 0 | |
COMMERCIAL VEH GROUP INC | COM | 202608105 | 237 | 38,300 | SH | OTR | None | 0 | 38,300 | 0 | |
COMMUNITY HEALTH SYS INC | COM | 203668108 | 16 | 300 | SH | OTR | None | 0 | 300 | 0 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 79 | 937 | SH | OTR | None | 0 | 937 | 0 | |
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 175 | 3,050 | SH | OTR | None | 0 | 3,050 | 0 | |
COMPUTER SCIENCES CORP | COM | 205363104 | 151 | 2,475 | SH | OTR | None | 0 | 2,475 | 0 | |
COMPUTER TASK GROUP INC | COM | 205477102 | 39 | 3,500 | SH | OTR | None | 0 | 3,500 | 0 | |
COMPUWARE CORP | COM | 205638109 | 1,287 | 121,286 | SH | OTR | None | 0 | 121,286 | 0 | |
COMPX INTERNATIONAL INC | CL A | 20563P101 | 2 | 204 | SH | OTR | None | 0 | 204 | 0 | |
COMSTOCK RES INC | COM | 205768203 | 145 | 7,800 | SH | OTR | None | 0 | 7,800 | 0 | |
COMVERSE INC | COM | 20585P105 | 131 | 5,864 | SH | OTR | None | 0 | 5,864 | 0 | |
CONAGRA FOODS INC | COM | 205887102 | 36 | 1,100 | SH | OTR | None | 0 | 1,100 | 0 | |
CONCERT PHARMACEUTICALS INC | COM | 206022105 | 39 | 3,100 | SH | OTR | None | 0 | 3,100 | 0 | |
CONCORD MED SVCS HLDGS LTD | SPONSORED ADR | 206277105 | 102 | 14,200 | SH | OTR | None | 0 | 14,200 | 0 | |
CONCUR TECHNOLOGIES INC | COM | 206708109 | 6,398 | 50,447 | SH | OTR | None | 0 | 50,447 | 0 | |
CONCURRENT COMPUTER CORP | COM PAR $.01 | 206710402 | 42 | 5,800 | SH | OTR | None | 0 | 5,800 | 0 | |
CONMED CORP | COM | 207410101 | 63 | 1,700 | SH | OTR | None | 0 | 1,700 | 0 | |
CONNS INC | COM | 208242107 | 605 | 20,000 | SH | OTR | None | 0 | 20,000 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 127 | 1,659 | SH | OTR | None | 0 | 1,659 | 0 | |
CONSOL ENERGY INC | COM | 20854P109 | 757 | 20,000 | SH | OTR | None | 0 | 20,000 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 543 | 9,576 | SH | OTR | None | 0 | 9,576 | 0 | |
CONSTANT CONTACT INC | COM | 210313102 | 62 | 2,300 | SH | OTR | None | 0 | 2,300 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 35 | 400 | SH | OTR | None | 0 | 400 | 0 | |
CONSTELLIUM NV | CL A | N22035104 | 1,339 | 54,410 | SH | OTR | None | 0 | 54,410 | 0 | |
CONTANGO OIL & GAS COMPANY | COM | 21075N204 | 22 | 650 | SH | OTR | None | 0 | 650 | 0 | |
CONVERSANT INC | COM | 21249J105 | 1,569 | 45,814 | SH | OTR | None | 0 | 45,814 | 0 | |
CON-WAY INC | COM | 205944101 | 38 | 800 | SH | OTR | None | 0 | 800 | 0 | |
COOPER COS INC | COM | 216648402 | 55 | 350 | SH | OTR | None | 0 | 350 | 0 | |
COOPER STD HLDGS INC | COM | 21676P103 | 312 | 5,000 | SH | OTR | None | 0 | 5,000 | 0 | |
COOPER TIRE & RUBR CO | COM | 216831107 | 181 | 6,306 | SH | OTR | None | 0 | 6,306 | 0 | |
COOPER TIRE & RUBR CO | COM | 216831107 | 416 | 14,500 | SH | Call | OTR | None | 0 | 14,500 | 0 |
COOPER TIRE & RUBR CO | COM | 216831107 | 474 | 16,500 | SH | Put | OTR | None | 0 | 16,500 | 0 |
CORE MARK HOLDING CO INC | COM | 218681104 | 85 | 1,607 | SH | OTR | None | 0 | 1,607 | 0 | |
CORESITE RLTY CORP | COM | 21870Q105 | 219 | 6,656 | SH | OTR | None | 0 | 6,656 | 0 | |
CORNING INC | COM | 219350105 | 514 | 26,569 | SH | OTR | None | 0 | 26,569 | 0 | |
CORVEL CORP | COM | 221006109 | 61 | 1,800 | SH | OTR | None | 0 | 1,800 | 0 | |
COSTAMARE INC | SHS | Y1771G102 | 35 | 1,600 | SH | OTR | None | 0 | 1,600 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 47 | 300 | SH | OTR | None | 0 | 300 | 0 | |
COSTCO WHSL CORP | COM | 22160K105 | 50 | 400 | SH | OTR | None | 0 | 400 | 0 | |
COTT CORP QUE | COM | 22163N106 | 38 | 5,533 | SH | OTR | None | 0 | 5,533 | 0 | |
COURIER CORP | COM | 222660102 | 23 | 1,900 | SH | OTR | None | 0 | 1,900 | 0 | |
COVANTA HLDG CORP | COM | 22282E102 | 47 | 2,200 | SH | OTR | None | 0 | 2,200 | 0 | |
COVENANT TRANSN GROUP INC | CL A | 22284P105 | 45 | 2,400 | SH | OTR | None | 0 | 2,400 | 0 | |
COVIDIEN PLC | SHS | G2554F113 | 8,830 | 102,073 | SH | OTR | None | 0 | 102,073 | 0 | |
CRA INTL INC | COM | 12618T105 | 247 | 9,725 | SH | OTR | None | 0 | 9,725 | 0 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 81 | 781 | SH | OTR | None | 0 | 781 | 0 | |
CRAWFORD & CO | CL B | 224633107 | 70 | 8,500 | SH | OTR | None | 0 | 8,500 | 0 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 36 | 1,300 | SH | OTR | None | 0 | 1,300 | 0 | |
CREE INC | COM | 225447101 | 287 | 7,000 | SH | OTR | None | 0 | 7,000 | 0 | |
CREE INC | COM | 225447101 | 426 | 4,400 | SH | Put | OTR | None | 0 | 4,400 | 0 |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 344 | 9,520 | SH | OTR | None | 0 | 9,520 | 0 | |
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344109 | 52 | 4,900 | SH | Call | OTR | None | 0 | 4,900 | 0 |
CROCS INC | COM | 227046109 | 55 | 4,400 | SH | OTR | None | 0 | 4,400 | 0 | |
CROWN CASTLE INTL CORP | COM | 228227104 | 298 | 3,706 | SH | OTR | None | 0 | 3,706 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 334 | 7,500 | SH | OTR | None | 0 | 7,500 | 0 | |
CSG SYS INTL INC | COM | 126349109 | 187 | 7,100 | SH | OTR | None | 0 | 7,100 | 0 | |
CSR PLC | SPONSORED ADR | 12640Y205 | 121 | 9,810 | SH | OTR | None | 0 | 9,810 | 0 | |
CSS INDS INC | COM | 125906107 | 131 | 5,400 | SH | OTR | None | 0 | 5,400 | 0 | |
CTC MEDIA INC | COM | 12642X106 | 41 | 6,200 | SH | OTR | None | 0 | 6,200 | 0 | |
CTPARTNERS EXECUTIVE SEARCH | COM | 22945C105 | 79 | 5,097 | SH | OTR | None | 0 | 5,097 | 0 | |
CUBIST PHARMACEUTICALS INC | COM | 229678107 | 40 | 600 | SH | OTR | None | 0 | 600 | 0 | |
CULP INC | COM | 230215105 | 82 | 4,500 | SH | OTR | None | 0 | 4,500 | 0 | |
CUMMINS INC | COM | 231021106 | 46 | 350 | SH | OTR | None | 0 | 350 | 0 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | 92 | 5,110 | SH | OTR | None | 0 | 5,110 | 0 | |
CUTERA INC | COM | 232109108 | 553 | 54,711 | SH | OTR | None | 0 | 54,711 | 0 | |
CVR PARTNERS LP | COM | 126633106 | 30 | 2,200 | SH | OTR | None | 0 | 2,200 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 80 | 1,000 | SH | OTR | None | 0 | 1,000 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 6 | 200 | SH | OTR | None | 0 | 200 | 0 | |
CYBERONICS INC | COM | 23251P102 | 36 | 700 | SH | OTR | None | 0 | 700 | 0 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 527 | 53,400 | SH | OTR | None | 0 | 53,400 | 0 | |
CYS INVTS INC | COM | 12673A108 | 32 | 3,900 | SH | OTR | None | 0 | 3,900 | 0 | |
CYTEC INDS INC | COM | 232820100 | 132 | 2,800 | SH | OTR | None | 0 | 2,800 | 0 | |
CYTOKINETICS INC | COM | 23282W605 | 68 | 19,250 | SH | OTR | None | 0 | 19,250 | 0 | |
D R HORTON INC | COM | 23331A109 | 322 | 15,700 | SH | OTR | None | 0 | 15,700 | 0 | |
DAKTRONICS INC | COM | 234264109 | 128 | 10,400 | SH | OTR | None | 0 | 10,400 | 0 | |
DANA HLDG CORP | COM | 235825205 | 63 | 3,300 | SH | OTR | None | 0 | 3,300 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 29 | 1,600 | SH | OTR | None | 0 | 1,600 | 0 | |
DATALINK CORP | COM | 237934104 | 46 | 4,300 | SH | OTR | None | 0 | 4,300 | 0 | |
DATAWATCH CORP | COM | 237917208 | 318 | 31,000 | SH | OTR | None | 0 | 31,000 | 0 | |
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 618 | 8,446 | SH | OTR | None | 0 | 8,446 | 0 | |
DAWSON GEOPHYSICAL CO | COM | 239359102 | 78 | 4,300 | SH | OTR | None | 0 | 4,300 | 0 | |
DEAN FOODS CO | COM | 242370203 | 123 | 9,300 | SH | OTR | None | 0 | 9,300 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 243 | 2,500 | SH | OTR | None | 0 | 2,500 | 0 | |
DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 | 208 | 5,100 | SH | OTR | None | 0 | 5,100 | 0 | |
DELEK US HLDGS INC | COM | 246647101 | 935 | 28,220 | SH | OTR | None | 0 | 28,220 | 0 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 86 | 1,400 | SH | OTR | None | 0 | 1,400 | 0 | |
DELTA AIR LINES INC DEL | COM | 247361702 | 3,830 | 105,960 | SH | OTR | None | 0 | 105,960 | 0 | |
DELTA AIR LINES INC DEL | COM | 247361702 | 434 | 12,000 | SH | Call | OTR | None | 0 | 12,000 | 0 |
DELTIC TIMBER CORP | COM | 247850100 | 37 | 600 | SH | OTR | None | 0 | 600 | 0 | |
DELUXE CORP | COM | 248019101 | 199 | 3,600 | SH | OTR | None | 0 | 3,600 | 0 | |
DEMAND MEDIA INC | COM | 24802N208 | 89 | 10,100 | SH | OTR | None | 0 | 10,100 | 0 | |
DENBURY RES INC | COM | 247916208 | 492 | 32,757 | SH | OTR | None | 0 | 32,757 | 0 | |
DENNYS CORP | COM | 24869P104 | 78 | 11,100 | SH | OTR | None | 0 | 11,100 | 0 | |
DENTSPLY INTL INC | COM | 249030107 | 69 | 1,507 | SH | OTR | None | 0 | 1,507 | 0 | |
DEPOMED INC | COM | 249908104 | 185 | 12,200 | SH | OTR | None | 0 | 12,200 | 0 | |
DERMA SCIENCES INC | COM PAR 0.01 | 249827502 | 19 | 2,300 | SH | OTR | None | 0 | 2,300 | 0 | |
DESTINATION MATERNITY CORP | COM | 25065D100 | 101 | 6,520 | SH | OTR | None | 0 | 6,520 | 0 | |
DEVON ENERGY CORP | COM | 25179M103 | 504 | 7,399 | SH | OTR | None | 0 | 7,399 | 0 | |
DEX MEDIA INC | COM | 25213A107 | 140 | 14,600 | SH | OTR | None | 0 | 14,600 | 0 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 343 | 10,000 | SH | OTR | None | 0 | 10,000 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 2,449 | 32,754 | SH | OTR | None | 0 | 32,754 | 0 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 233 | 18,383 | SH | OTR | None | 0 | 18,383 | 0 | |
DIANA SHIPPING INC | COM | Y2066G104 | 771 | 86,250 | SH | OTR | None | 0 | 86,250 | 0 | |
DICE HLDGS INC | COM | 253017107 | 301 | 35,900 | SH | OTR | None | 0 | 35,900 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 658 | 15,000 | SH | OTR | None | 0 | 15,000 | 0 | |
DIGI INTL INC | COM | 253798102 | 93 | 12,400 | SH | OTR | None | 0 | 12,400 | 0 | |
DIGITAL RIV INC | COM | 25388B104 | 106 | 7,300 | SH | OTR | None | 0 | 7,300 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 37 | 600 | SH | OTR | None | 0 | 600 | 0 | |
DIRECTV | COM | 25490A309 | 8,767 | 101,330 | SH | OTR | None | 0 | 101,330 | 0 | |
DIREXION SHS ETF TR | DLY SC BEAR3X | 25459Y488 | 1,337 | 79,000 | SH | Call | OTR | None | 0 | 79,000 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 95 | 1,475 | SH | OTR | None | 0 | 1,475 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 994 | 15,388 | SH | OTR | None | 0 | 15,388 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 353 | 3,961 | SH | OTR | None | 0 | 3,961 | 0 | |
DIVERSICARE HEALTHCARE SVCS | COM | 255104101 | 17 | 1,600 | SH | OTR | None | 0 | 1,600 | 0 | |
DIXIE GROUP INC | CL A | 255519100 | 95 | 10,900 | SH | OTR | None | 0 | 10,900 | 0 | |
DOLLAR GEN CORP | COM | 256677105 | 69 | 1,122 | SH | OTR | None | 0 | 1,122 | 0 | |
DOMINION DIAMOND CORP | COM | 257287102 | 26 | 1,840 | SH | OTR | None | 0 | 1,840 | 0 | |
DOMINION RES INC VA | COM | 25746U109 | 3,485 | 50,441 | SH | OTR | None | 0 | 50,441 | 0 | |
DOMTAR CORP | COM | 257559203 | 36 | 1,020 | SH | OTR | None | 0 | 1,020 | 0 | |
DORMAN PRODUCTS INC | COM | 258278100 | 973 | 24,300 | SH | Put | OTR | None | 0 | 24,300 | 0 |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 125 | 6,400 | SH | OTR | None | 0 | 6,400 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 33 | 1,300 | SH | OTR | None | 0 | 1,300 | 0 | |
DOVER CORP | COM | 260003108 | 68 | 850 | SH | OTR | None | 0 | 850 | 0 | |
DOW CHEM CO | COM | 260543103 | 66 | 1,250 | SH | OTR | None | 0 | 1,250 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 169 | 2,631 | SH | OTR | None | 0 | 2,631 | 0 | |
DRESSER-RAND GROUP INC | COM | 261608103 | 3,314 | 40,288 | SH | OTR | None | 0 | 40,288 | 0 | |
DREW INDS INC | COM | 26168L205 | 21 | 500 | SH | OTR | None | 0 | 500 | 0 | |
DRIL-QUIP INC | COM | 262037104 | 116 | 1,300 | SH | OTR | None | 0 | 1,300 | 0 | |
DSP GROUP INC | COM | 23332B106 | 62 | 7,026 | SH | OTR | None | 0 | 7,026 | 0 | |
DST SYS INC DEL | COM | 233326107 | 143 | 1,700 | SH | OTR | None | 0 | 1,700 | 0 | |
DSW INC | CL A | 23334L102 | 151 | 5,000 | SH | OTR | None | 0 | 5,000 | 0 | |
DTE ENERGY CO | COM | 233331107 | 174 | 2,291 | SH | OTR | None | 0 | 2,291 | 0 | |
DTS INC | COM | 23335C101 | 214 | 8,458 | SH | OTR | None | 0 | 8,458 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 129 | 1,800 | SH | OTR | None | 0 | 1,800 | 0 | |
DUCOMMUN INC DEL | COM | 264147109 | 219 | 8,000 | SH | OTR | None | 0 | 8,000 | 0 | |
DUKE REALTY CORP | COM | 264411505 | 40 | 2,300 | SH | OTR | None | 0 | 2,300 | 0 | |
DUPONT FABROS TECHNOLOGY INC | COM | 26613Q106 | 149 | 5,500 | SH | OTR | None | 0 | 5,500 | 0 | |
DYAX CORP | COM | 26746E103 | 137 | 13,500 | SH | OTR | None | 0 | 13,500 | 0 | |
DYNAGAS LNG PARTNERS LP | COM UNIT LTD PT | Y2188B108 | 61 | 2,600 | SH | Call | OTR | None | 0 | 2,600 | 0 |
DYNEX CAP INC | COM | 26817Q506 | 33 | 4,100 | SH | OTR | None | 0 | 4,100 | 0 | |
E M C CORP MASS | COM | 268648102 | 1,308 | 44,714 | SH | OTR | None | 0 | 44,714 | 0 | |
E M C CORP MASS | COM | 268648102 | 293 | 10,000 | SH | Put | OTR | None | 0 | 10,000 | 0 |
E TRADE FINANCIAL CORP | COM | 269246401 | 28 | 1,260 | SH | OTR | None | 0 | 1,260 | 0 | |
E2OPEN INC | COM | 29788A104 | 249 | 26,722 | SH | OTR | None | 0 | 26,722 | 0 | |
EAGLE MATERIALS INC | COM | 26969P108 | 509 | 5,000 | SH | Put | OTR | None | 0 | 5,000 | 0 |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 1 | 100 | SH | OTR | None | 0 | 100 | 0 | |
EARTHLINK HLDGS CORP | COM | 27033X101 | 65 | 19,100 | SH | OTR | None | 0 | 19,100 | 0 | |
EASTERN CO | COM | 276317104 | 22 | 1,400 | SH | OTR | None | 0 | 1,400 | 0 | |
EATON CORP PLC | SHS | G29183103 | 784 | 12,375 | SH | OTR | None | 0 | 12,375 | 0 | |
EATON VANCE CORP | COM NON VTG | 278265103 | 155 | 4,120 | SH | OTR | None | 0 | 4,120 | 0 | |
EBAY INC | COM | 278642103 | 836 | 14,761 | SH | OTR | None | 0 | 14,761 | 0 | |
EBIX INC | COM | 278715206 | 213 | 15,000 | SH | OTR | None | 0 | 15,000 | 0 | |
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 148 | 6,300 | SH | OTR | None | 0 | 6,300 | 0 | |
ECHOSTAR CORP | CL A | 278768106 | 83 | 1,702 | SH | OTR | None | 0 | 1,702 | 0 | |
ECLIPSE RES CORP | COM | 27890G100 | 602 | 36,250 | SH | OTR | None | 0 | 36,250 | 0 | |
ECOLAB INC | COM | 278865100 | 611 | 5,320 | SH | OTR | None | 0 | 5,320 | 0 | |
ECOPETROL S A | SPONSORED ADS | 279158109 | 40 | 1,270 | SH | OTR | None | 0 | 1,270 | 0 | |
EDGEWATER TECHNOLOGY INC | COM | 280358102 | 10 | 1,500 | SH | OTR | None | 0 | 1,500 | 0 | |
EDUCATION RLTY TR INC | COM | 28140H104 | 36 | 3,500 | SH | OTR | None | 0 | 3,500 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,722 | 16,854 | SH | OTR | None | 0 | 16,854 | 0 | |
EGA EMERGING GLOBAL SHS TR | EGS INDIA SC ETF | 268461811 | 711 | 45,250 | SH | OTR | None | 0 | 45,250 | 0 | |
EINSTEIN NOAH REST GROUP INC | COM | 28257U104 | 726 | 36,011 | SH | OTR | None | 0 | 36,011 | 0 | |
EL PASO PIPELINE PARTNERS L | COM UNIT LPI | 283702108 | 1,057 | 26,331 | SH | OTR | None | 0 | 26,331 | 0 | |
ELDORADO RESORTS INC | COM | 28470R102 | 43 | 10,280 | SH | OTR | None | 0 | 10,280 | 0 | |
ELECTRO SCIENTIFIC INDS | COM | 285229100 | 534 | 78,600 | SH | OTR | None | 0 | 78,600 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 329 | 9,225 | SH | OTR | None | 0 | 9,225 | 0 | |
ELECTRONICS FOR IMAGING INC | COM | 286082102 | 91 | 2,061 | SH | OTR | None | 0 | 2,061 | 0 | |
ELLIE MAE INC | COM | 28849P100 | 489 | 15,000 | SH | OTR | None | 0 | 15,000 | 0 | |
ELLIS PERRY INTL INC | COM | 288853104 | 73 | 3,600 | SH | OTR | None | 0 | 3,600 | 0 | |
EMERALD OIL INC | COM | 29101U209 | 258 | 42,000 | SH | OTR | None | 0 | 42,000 | 0 | |
EMERGE ENERGY SVCS LP | COM REP PARTN | 29102H108 | 23 | 199 | SH | OTR | None | 0 | 199 | 0 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 141 | 6,600 | SH | OTR | None | 0 | 6,600 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 56 | 890 | SH | OTR | None | 0 | 890 | 0 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 108 | 7,163 | SH | OTR | None | 0 | 7,163 | 0 | |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 167 | 4,220 | SH | OTR | None | 0 | 4,220 | 0 | |
ENBRIDGE ENERGY MANAGEMENT L | SHS UNITS LLI | 29250X103 | 117 | 3,149 | SH | OTR | None | 0 | 3,149 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 541 | 11,289 | SH | OTR | None | 0 | 11,289 | 0 | |
ENCORE CAP GROUP INC | NOTE 3.000% 7/0 | 292554AF9 | 1,137 | 1,000,000 | PRN | OTR | None | 0 | 1,000,000 | 0 | |
ENDOCYTE INC | COM | 29269A102 | 99 | 16,326 | SH | OTR | None | 0 | 16,326 | 0 | |
ENDURANCE SPECIALTY HLDGS LT | SHS | G30397106 | 77 | 1,400 | SH | OTR | None | 0 | 1,400 | 0 | |
ENERGIZER HLDGS INC | COM | 29266R108 | 159 | 1,290 | SH | OTR | None | 0 | 1,290 | 0 | |
ENERNOC INC | COM | 292764107 | 132 | 7,800 | SH | OTR | None | 0 | 7,800 | 0 | |
ENERPLUS CORP | COM | 292766102 | 84 | 4,417 | SH | OTR | None | 0 | 4,417 | 0 | |
ENGILITY HLDGS INC | COM | 29285W104 | 268 | 8,600 | SH | OTR | None | 0 | 8,600 | 0 | |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 8 | 202 | SH | OTR | None | 0 | 202 | 0 | |
ENNIS INC | COM | 293389102 | 24 | 1,800 | SH | OTR | None | 0 | 1,800 | 0 | |
ENPRO INDS INC | COM | 29355X107 | 182 | 3,000 | SH | Call | OTR | None | 0 | 3,000 | 0 |
ENSCO PLC | SHS CLASS A | G3157S106 | 480 | 11,609 | SH | OTR | None | 0 | 11,609 | 0 | |
ENSIGN GROUP INC | COM | 29358P101 | 150 | 4,300 | SH | OTR | None | 0 | 4,300 | 0 | |
ENTERGY CORP | COM | 29364G103 | 1,272 | 16,448 | SH | OTR | None | 0 | 16,448 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 40 | 1,000 | SH | OTR | None | 0 | 1,000 | 0 | |
ENTROPIC COMMUNICATIONS INC | COM | 29384R105 | 798 | 300,000 | SH | OTR | None | 0 | 300,000 | 0 | |
ENVENTIS CORP | COM | 29402J101 | 326 | 17,956 | SH | OTR | None | 0 | 17,956 | 0 | |
ENVESTNET INC | COM | 29404K106 | 36 | 800 | SH | OTR | None | 0 | 800 | 0 | |
ENVISION HEALTHCARE HLDGS IN | COM | 29413U103 | 10 | 300 | SH | OTR | None | 0 | 300 | 0 | |
ENZO BIOCHEM INC | COM | 294100102 | 146 | 28,300 | SH | OTR | None | 0 | 28,300 | 0 | |
EOG RES INC | COM | 26875P101 | 661 | 6,677 | SH | OTR | None | 0 | 6,677 | 0 | |
EPIZYME INC | COM | 29428V104 | 149 | 5,500 | SH | OTR | None | 0 | 5,500 | 0 | |
EQT CORP | COM | 26884L109 | 193 | 2,104 | SH | OTR | None | 0 | 2,104 | 0 | |
EQUINIX INC | COM | 29444U502 | 78 | 366 | SH | OTR | None | 0 | 366 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 38 | 900 | SH | OTR | None | 0 | 900 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 487 | 7,913 | SH | OTR | None | 0 | 7,913 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 381 | 2,134 | SH | OTR | None | 0 | 2,134 | 0 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 150 | 6,600 | SH | OTR | None | 0 | 6,600 | 0 | |
EVERBANK FINL CORP | COM | 29977G102 | 34 | 1,900 | SH | OTR | None | 0 | 1,900 | 0 | |
EVERCORE PARTNERS INC | CLASS A | 29977A105 | 1,074 | 22,850 | SH | OTR | None | 0 | 22,850 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 65 | 400 | SH | OTR | None | 0 | 400 | 0 | |
EVOLUTION PETROLEUM CORP | COM | 30049A107 | 25 | 2,700 | SH | OTR | None | 0 | 2,700 | 0 | |
EVOLVING SYS INC | COM | 30049R209 | 11 | 1,200 | SH | OTR | None | 0 | 1,200 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 79 | 4,085 | SH | OTR | None | 0 | 4,085 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 16 | 800 | SH | Put | OTR | None | 0 | 800 | 0 |
EXACTECH INC | COM | 30064E109 | 64 | 2,800 | SH | OTR | None | 0 | 2,800 | 0 | |
EXAR CORP | COM | 300645108 | 754 | 84,192 | SH | OTR | None | 0 | 84,192 | 0 | |
EXCEL TR INC | COM | 30068C109 | 33 | 2,800 | SH | OTR | None | 0 | 2,800 | 0 | |
EXELIS INC | COM | 30162A108 | 132 | 8,000 | SH | OTR | None | 0 | 8,000 | 0 | |
EXELIXIS INC | NOTE 4.250% 8/1 | 30161QAC8 | 282 | 500,000 | PRN | OTR | None | 0 | 500,000 | 0 | |
EXELON CORP | COM | 30161N101 | 1,706 | 50,030 | SH | OTR | None | 0 | 50,030 | 0 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 146 | 5,970 | SH | OTR | None | 0 | 5,970 | 0 | |
EXPEDIA INC DEL | COM | 30212P303 | 1,414 | 16,140 | SH | OTR | None | 0 | 16,140 | 0 | |
EXPRESS INC | COM | 30219E103 | 1,171 | 75,000 | SH | OTR | None | 0 | 75,000 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 848 | 12,000 | SH | OTR | None | 0 | 12,000 | 0 | |
EXTERRAN HLDGS INC | COM | 30225X103 | 89 | 2,000 | SH | OTR | None | 0 | 2,000 | 0 | |
EXTERRAN HLDGS INC | COM | 30225X103 | 354 | 8,000 | SH | Call | OTR | None | 0 | 8,000 | 0 |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 36 | 700 | SH | OTR | None | 0 | 700 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 255 | 2,707 | SH | OTR | None | 0 | 2,707 | 0 | |
EZCORP INC | CL A NON VTG | 302301106 | 500 | 50,500 | SH | OTR | None | 0 | 50,500 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 1,252 | 10,540 | SH | OTR | None | 0 | 10,540 | 0 | |
FABRINET | SHS | G3323L100 | 96 | 6,600 | SH | OTR | None | 0 | 6,600 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 2,077 | 26,277 | SH | OTR | None | 0 | 26,277 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 280 | 2,302 | SH | OTR | None | 0 | 2,302 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 110 | 2,000 | SH | OTR | None | 0 | 2,000 | 0 | |
FAIRPOINT COMMUNICATIONS INC | COM | 305560302 | 140 | 9,200 | SH | OTR | None | 0 | 9,200 | 0 | |
FAIRWAY GROUP HLDGS CORP | CL A | 30603D109 | 753 | 201,378 | SH | OTR | None | 0 | 201,378 | 0 | |
FAMILY DLR STORES INC | COM | 307000109 | 4,200 | 54,378 | SH | OTR | None | 0 | 54,378 | 0 | |
FAMILY DLR STORES INC | COM | 307000109 | 386 | 5,000 | SH | Put | OTR | None | 0 | 5,000 | 0 |
FAMOUS DAVES AMER INC | COM | 307068106 | 11 | 400 | SH | OTR | None | 0 | 400 | 0 | |
FARMER BROS CO | COM | 307675108 | 185 | 6,400 | SH | OTR | None | 0 | 6,400 | 0 | |
FEDERAL MOGUL HOLDINGS CORP | COM | 313549404 | 36 | 2,400 | SH | OTR | None | 0 | 2,400 | 0 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 233 | 17,620 | SH | OTR | None | 0 | 17,620 | 0 | |
FEDERATED NATL HLDG CO | COM | 31422T101 | 87 | 3,100 | SH | OTR | None | 0 | 3,100 | 0 | |
FEDEX CORP | COM | 31428X106 | 74 | 460 | SH | OTR | None | 0 | 460 | 0 | |
FELCOR LODGING TR INC | COM | 31430F101 | 542 | 57,900 | SH | OTR | None | 0 | 57,900 | 0 | |
FERRELLGAS PARTNERS L.P. | UNIT LTD PART | 315293100 | 35 | 1,300 | SH | OTR | None | 0 | 1,300 | 0 | |
FERRO CORP | COM | 315405100 | 59 | 4,100 | SH | OTR | None | 0 | 4,100 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNFV GROUP COM | 31620R402 | 41 | 3,000 | SH | OTR | None | 0 | 3,000 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 70 | 1,236 | SH | OTR | None | 0 | 1,236 | 0 | |
FIFTH STR SR FLOATNG RATE CO | COM | 31679F101 | 46 | 3,900 | SH | OTR | None | 0 | 3,900 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 36 | 1,800 | SH | OTR | None | 0 | 1,800 | 0 | |
FINANCIAL ENGINES INC | COM | 317485100 | 21 | 600 | SH | OTR | None | 0 | 600 | 0 | |
FINANCIAL INSTNS INC | COM | 317585404 | 133 | 5,900 | SH | OTR | None | 0 | 5,900 | 0 | |
FINISAR CORP | COM | 31787A507 | 499 | 30,000 | SH | OTR | None | 0 | 30,000 | 0 | |
FIREEYE INC | COM | 31816Q101 | 367 | 12,000 | SH | OTR | None | 0 | 12,000 | 0 | |
FIRST BUSEY CORP | COM | 319383105 | 34 | 6,100 | SH | OTR | None | 0 | 6,100 | 0 | |
FIRST CTZNS BANC CORP | COM NO PAR | 319459202 | 232 | 252 | SH | OTR | None | 0 | 252 | 0 | |
FIRST LONG IS | COM | 320734106 | 65 | 1,900 | SH | OTR | None | 0 | 1,900 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 686 | 13,900 | SH | OTR | None | 0 | 13,900 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 1,992 | 30,271 | SH | OTR | None | 0 | 30,271 | 0 | |
FIRSTMERIT CORP | COM | 337915102 | 33 | 1,900 | SH | OTR | None | 0 | 1,900 | 0 | |
FISERV INC | COM | 337738108 | 70 | 1,086 | SH | OTR | None | 0 | 1,086 | 0 | |
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 36 | 3,100 | SH | OTR | None | 0 | 3,100 | 0 | |
FIVE STAR QUALITY CARE INC | COM | 33832D106 | 82 | 21,800 | SH | OTR | None | 0 | 21,800 | 0 | |
FIVE9 INC | COM | 338307101 | 523 | 80,000 | SH | OTR | None | 0 | 80,000 | 0 | |
FLEXSTEEL INDS INC | COM | 339382103 | 202 | 6,000 | SH | OTR | None | 0 | 6,000 | 0 | |
FLEXTRONICS INTL LTD | ORD | Y2573F102 | 399 | 38,697 | SH | OTR | None | 0 | 38,697 | 0 | |
FLOTEK INDS INC DEL | COM | 343389102 | 1,895 | 72,676 | SH | OTR | None | 0 | 72,676 | 0 | |
FLOTEK INDS INC DEL | COM | 343389102 | 832 | 31,900 | SH | Call | OTR | None | 0 | 31,900 | 0 |
FLOWERS FOODS INC | COM | 343498101 | 33 | 1,800 | SH | OTR | None | 0 | 1,800 | 0 | |
FLUOR CORP | COM | 343412102 | 7 | 100 | SH | OTR | None | 0 | 100 | 0 | |
FMC TECHNOLOGIES INC | COM | 30249U101 | 125 | 2,300 | SH | OTR | None | 0 | 2,300 | 0 | |
FNB CORP PA | COM | 302520101 | 0 | 24 | SH | OTR | None | 0 | 24 | 0 | |
FORESIGHT ENERGY LP | COM UNT RP INT | 34552U104 | 278 | 15,200 | SH | OTR | None | 0 | 15,200 | 0 | |
FOREST CITY ENTERPRISES INC | CL A | 345550107 | 782 | 40,000 | SH | OTR | None | 0 | 40,000 | 0 | |
FORESTAR GROUP INC | COM | 346233109 | 266 | 15,024 | SH | OTR | None | 0 | 15,024 | 0 | |
FORMFACTOR INC | COM | 346375108 | 243 | 33,887 | SH | OTR | None | 0 | 33,887 | 0 | |
FORTEGRA FINL CORP | COM | 34954W104 | 345 | 34,834 | SH | OTR | None | 0 | 34,834 | 0 | |
FORTINET INC | COM | 34959E109 | 591 | 23,400 | SH | OTR | None | 0 | 23,400 | 0 | |
FORTRESS INVESTMENT GROUP LL | CL A | 34958B106 | 102 | 14,800 | SH | OTR | None | 0 | 14,800 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 132 | 3,200 | SH | OTR | None | 0 | 3,200 | 0 | |
FOSTER L B CO | COM | 350060109 | 60 | 1,300 | SH | OTR | None | 0 | 1,300 | 0 | |
FOSTER WHEELER AG | COM | H27178104 | 1,241 | 39,242 | SH | OTR | None | 0 | 39,242 | 0 | |
FRANCESCAS HLDGS CORP | COM | 351793104 | 142 | 10,200 | SH | OTR | None | 0 | 10,200 | 0 | |
FRANKLIN ELEC INC | COM | 353514102 | 32 | 920 | SH | OTR | None | 0 | 920 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 63 | 1,160 | SH | OTR | None | 0 | 1,160 | 0 | |
FREDS INC | CL A | 356108100 | 148 | 10,600 | SH | OTR | None | 0 | 10,600 | 0 | |
FREESCALE SEMICONDUCTOR LTD | SHS | G3727Q101 | 148 | 7,600 | SH | OTR | None | 0 | 7,600 | 0 | |
FREIGHTCAR AMER INC | COM | 357023100 | 48 | 1,430 | SH | OTR | None | 0 | 1,430 | 0 | |
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 929 | 13,300 | SH | OTR | None | 0 | 13,300 | 0 | |
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 790 | 11,400 | SH | Put | OTR | None | 0 | 11,400 | 0 |
FTD COS INC | COM | 30281V108 | 565 | 16,573 | SH | OTR | None | 0 | 16,573 | 0 | |
FUEL SYS SOLUTIONS INC | COM | 35952W103 | 126 | 14,100 | SH | OTR | None | 0 | 14,100 | 0 | |
FULTON FINL CORP PA | COM | 360271100 | 34 | 3,100 | SH | OTR | None | 0 | 3,100 | 0 | |
FURMANITE CORPORATION | COM | 361086101 | 60 | 8,900 | SH | OTR | None | 0 | 8,900 | 0 | |
G & K SVCS INC | CL A | 361268105 | 133 | 2,400 | SH | OTR | None | 0 | 2,400 | 0 | |
GAIN CAP HLDGS INC | COM | 36268W100 | 136 | 21,300 | SH | OTR | None | 0 | 21,300 | 0 | |
GAMCO INVESTORS INC | COM | 361438104 | 134 | 1,900 | SH | OTR | None | 0 | 1,900 | 0 | |
GAMESTOP CORP | CL A | 36467W109 | 1,151 | 27,931 | SH | OTR | None | 0 | 27,931 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 552 | 17,860 | SH | OTR | None | 0 | 17,860 | 0 | |
GARTNER INC | COM | 366651107 | 64 | 875 | SH | OTR | None | 0 | 875 | 0 | |
GASLOG LTD | SHS | G37585109 | 109 | 4,937 | SH | OTR | None | 0 | 4,937 | 0 | |
GASLOG LTD | SHS | G37585109 | 22 | 1,000 | SH | Call | OTR | None | 0 | 1,000 | 0 |
GASTAR EXPL INC | COM | 36729W202 | 646 | 110,000 | SH | OTR | None | 0 | 110,000 | 0 | |
GENCORP INC | COM | 368682100 | 48 | 3,000 | SH | OTR | None | 0 | 3,000 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 527 | 13,000 | SH | Put | OTR | None | 0 | 13,000 | 0 |
GENERAL CABLE CORP DEL | COM | 369300108 | 92 | 6,100 | SH | OTR | None | 0 | 6,100 | 0 | |
GENERAL COMMUNICATION INC | CL A | 369385109 | 140 | 12,800 | SH | OTR | None | 0 | 12,800 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 59 | 467 | SH | OTR | None | 0 | 467 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 227 | 8,850 | SH | OTR | None | 0 | 8,850 | 0 | |
GENERAL GROWTH PPTYS INC | COM | 370023103 | 138 | 5,850 | SH | OTR | None | 0 | 5,850 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 970 | 30,385 | SH | OTR | None | 0 | 30,385 | 0 | |
GENESEE & WYO INC | CL A | 371559105 | 60 | 625 | SH | OTR | None | 0 | 625 | 0 | |
GENOMIC HEALTH INC | COM | 37244C101 | 71 | 2,500 | SH | OTR | None | 0 | 2,500 | 0 | |
GENTEX CORP | COM | 371901109 | 118 | 4,400 | SH | OTR | None | 0 | 4,400 | 0 | |
GENTHERM INC | COM | 37253A103 | 76 | 1,798 | SH | OTR | None | 0 | 1,798 | 0 | |
GENTIVA HEALTH SERVICES INC | COM | 37247A102 | 154 | 9,200 | SH | OTR | None | 0 | 9,200 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 102 | 1,161 | SH | OTR | None | 0 | 1,161 | 0 | |
GEO GROUP INC | COM | 36162J106 | 134 | 3,500 | SH | OTR | None | 0 | 3,500 | 0 | |
GIBRALTAR INDS INC | COM | 374689107 | 240 | 17,500 | SH | OTR | None | 0 | 17,500 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 2,683 | 25,201 | SH | OTR | None | 0 | 25,201 | 0 | |
GLIMCHER RLTY TR | SH BEN INT | 379302102 | 3,954 | 292,059 | SH | OTR | None | 0 | 292,059 | 0 | |
GLOBAL BRASS & COPPR HLDGS I | COM | 37953G103 | 129 | 8,800 | SH | OTR | None | 0 | 8,800 | 0 | |
GLOBAL CASH ACCESS HLDGS INC | COM | 378967103 | 210 | 31,100 | SH | OTR | None | 0 | 31,100 | 0 | |
GLOBALSTAR INC | COM | 378973408 | 23 | 6,200 | SH | OTR | None | 0 | 6,200 | 0 | |
GLOBALSTAR INC | COM | 378973408 | 15 | 4,200 | SH | Put | OTR | None | 0 | 4,200 | 0 |
GLU MOBILE INC | COM | 379890106 | 418 | 80,875 | SH | OTR | None | 0 | 80,875 | 0 | |
GLU MOBILE INC | COM | 379890106 | 241 | 46,700 | SH | Call | OTR | None | 0 | 46,700 | 0 |
GNC HLDGS INC | COM CL A | 36191G107 | 97 | 2,500 | SH | OTR | None | 0 | 2,500 | 0 | |
GOGO INC | COM | 38046C109 | 202 | 12,000 | SH | OTR | None | 0 | 12,000 | 0 | |
GOL LINHAS AEREAS INTLG S A | SP ADR REP PFD | 38045R107 | 31 | 6,400 | SH | OTR | None | 0 | 6,400 | 0 | |
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 956 | 14,401 | SH | OTR | None | 0 | 14,401 | 0 | |
GOLD RESOURCE CORP | COM | 38068T105 | 30 | 5,900 | SH | OTR | None | 0 | 5,900 | 0 | |
GOLDCORP INC | COM | 380956409 | 196 | 8,500 | SH | OTR | None | 0 | 8,500 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 427 | 2,325 | SH | OTR | None | 0 | 2,325 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 1,184 | 52,424 | SH | OTR | None | 0 | 52,424 | 0 | |
GOOGLE INC | CL A | 38259P508 | 1,636 | 2,780 | SH | OTR | None | 0 | 2,780 | 0 | |
GOOGLE INC | CL C | 38259P706 | 1,490 | 2,580 | SH | OTR | None | 0 | 2,580 | 0 | |
GOOGLE INC | CL C | 38259P706 | 289 | 500 | SH | Call | OTR | None | 0 | 500 | 0 |
GOPRO INC | CL A | 38268T103 | 94 | 1,000 | SH | Put | OTR | None | 0 | 1,000 | 0 |
GOVERNMENT PPTYS INCOME TR | COM SHS BEN INT | 38376A103 | 125 | 5,700 | SH | OTR | None | 0 | 5,700 | 0 | |
GP STRATEGIES CORP | COM | 36225V104 | 115 | 4,000 | SH | OTR | None | 0 | 4,000 | 0 | |
GRAHAM HLDGS CO | COM | 384637104 | 73 | 105 | SH | OTR | None | 0 | 105 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 408 | 10,000 | SH | OTR | None | 0 | 10,000 | 0 | |
GRAY TELEVISION INC | COM | 389375106 | 512 | 65,000 | SH | OTR | None | 0 | 65,000 | 0 | |
GREAT SOUTHN BANCORP INC | COM | 390905107 | 81 | 2,682 | SH | OTR | None | 0 | 2,682 | 0 | |
GREATBATCH INC | COM | 39153L106 | 4 | 100 | SH | OTR | None | 0 | 100 | 0 | |
GREEN PLAINS INC | COM | 393222104 | 590 | 15,786 | SH | OTR | None | 0 | 15,786 | 0 | |
GREENBRIER COS INC | COM | 393657101 | 268 | 3,654 | SH | OTR | None | 0 | 3,654 | 0 | |
GREIF INC | CL A | 397624107 | 22 | 500 | SH | OTR | None | 0 | 500 | 0 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 494 | 6,800 | SH | OTR | None | 0 | 6,800 | 0 | |
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 15 | 430 | SH | OTR | None | 0 | 430 | 0 | |
GROUPON INC | COM CL A | 399473107 | 1,047 | 156,700 | SH | OTR | None | 0 | 156,700 | 0 | |
GSV CAP CORP | COM | 36191J101 | 400 | 40,000 | SH | OTR | None | 0 | 40,000 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 234 | 5,275 | SH | OTR | None | 0 | 5,275 | 0 | |
GULF ISLAND FABRICATION INC | COM | 402307102 | 234 | 13,600 | SH | OTR | None | 0 | 13,600 | 0 | |
GULFMARK OFFSHORE INC | CL A | 402629208 | 91 | 2,900 | SH | OTR | None | 0 | 2,900 | 0 | |
GULFPORT ENERGY CORP | COM | 402635304 | 23 | 430 | SH | OTR | None | 0 | 430 | 0 | |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 1,817 | 45,100 | SH | OTR | None | 0 | 45,100 | 0 | |
HALCON RES CORP | COM | 40537Q209 | 61 | 15,527 | SH | OTR | None | 0 | 15,527 | 0 | |
HALLIBURTON CO | COM | 406216101 | 1,088 | 16,866 | SH | OTR | None | 0 | 16,866 | 0 | |
HANDY & HARMAN LTD | COM | 410315105 | 129 | 4,900 | SH | OTR | None | 0 | 4,900 | 0 | |
HANESBRANDS INC | COM | 410345102 | 94 | 875 | SH | OTR | None | 0 | 875 | 0 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 522 | 37,800 | SH | OTR | None | 0 | 37,800 | 0 | |
HARDINGE INC | COM | 412324303 | 74 | 6,800 | SH | OTR | None | 0 | 6,800 | 0 | |
HARMONIC INC | COM | 413160102 | 77 | 12,200 | SH | OTR | None | 0 | 12,200 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 1,060 | 15,967 | SH | OTR | None | 0 | 15,967 | 0 | |
HARTE-HANKS INC | COM | 416196103 | 99 | 15,600 | SH | OTR | None | 0 | 15,600 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 547 | 14,680 | SH | OTR | None | 0 | 14,680 | 0 | |
HAVERTY FURNITURE INC | COM | 419596101 | 214 | 9,800 | SH | OTR | None | 0 | 9,800 | 0 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 224 | 16,674 | SH | OTR | None | 0 | 16,674 | 0 | |
HAWKINS INC | COM | 420261109 | 115 | 3,200 | SH | OTR | None | 0 | 3,200 | 0 | |
HCA HOLDINGS INC | COM | 40412C101 | 84 | 1,190 | SH | OTR | None | 0 | 1,190 | 0 | |
HCI GROUP INC | COM | 40416E103 | 86 | 2,400 | SH | OTR | None | 0 | 2,400 | 0 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 1,340 | 28,774 | SH | OTR | None | 0 | 28,774 | 0 | |
HEADWATERS INC | COM | 42210P102 | 204 | 16,300 | SH | OTR | None | 0 | 16,300 | 0 | |
HEALTH CARE REIT INC | COM | 42217K106 | 37 | 600 | SH | OTR | None | 0 | 600 | 0 | |
HEALTH INS INNOVATIONS INC | COM CL A | 42225K106 | 43 | 4,000 | SH | OTR | None | 0 | 4,000 | 0 | |
HEALTH NET INC | COM | 42222G108 | 286 | 6,196 | SH | OTR | None | 0 | 6,196 | 0 | |
HEALTHCARE RLTY TR | COM | 421946104 | 36 | 1,500 | SH | OTR | None | 0 | 1,500 | 0 | |
HEICO CORP | COM | 422806109 | 33 | 700 | SH | OTR | None | 0 | 700 | 0 | |
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 356 | 17,351 | SH | OTR | None | 0 | 17,351 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 605 | 6,183 | SH | OTR | None | 0 | 6,183 | 0 | |
HERBALIFE LTD | COM USD SHS | G4412G101 | 1,606 | 36,700 | SH | OTR | None | 0 | 36,700 | 0 | |
HERSHEY CO | COM | 427866108 | 29 | 300 | SH | OTR | None | 0 | 300 | 0 | |
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 502 | 19,768 | SH | OTR | None | 0 | 19,768 | 0 | |
HEWLETT PACKARD CO | COM | 428236103 | 870 | 24,540 | SH | OTR | None | 0 | 24,540 | 0 | |
HFF INC | CL A | 40418F108 | 48 | 1,650 | SH | OTR | None | 0 | 1,650 | 0 | |
HIBBETT SPORTS INC | COM | 428567101 | 256 | 6,000 | SH | Put | OTR | None | 0 | 6,000 | 0 |
HI-CRUSH PARTNERS LP | COM UNIT LTD | 428337109 | 31 | 600 | SH | OTR | None | 0 | 600 | 0 | |
HIGHPOWER INTL INC | COM | 43113X101 | 71 | 9,000 | SH | OTR | None | 0 | 9,000 | 0 | |
HILL INTERNATIONAL INC | COM | 431466101 | 69 | 17,300 | SH | OTR | None | 0 | 17,300 | 0 | |
HILL ROM HLDGS INC | COM | 431475102 | 62 | 1,500 | SH | OTR | None | 0 | 1,500 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 290 | 11,791 | SH | OTR | None | 0 | 11,791 | 0 | |
HMS HLDGS CORP | COM | 40425J101 | 15 | 800 | SH | OTR | None | 0 | 800 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 63 | 1,450 | SH | OTR | None | 0 | 1,450 | 0 | |
HOME DEPOT INC | COM | 437076102 | 619 | 6,750 | SH | OTR | None | 0 | 6,750 | 0 | |
HOOKER FURNITURE CORP | COM | 439038100 | 45 | 2,938 | SH | OTR | None | 0 | 2,938 | 0 | |
HORNBECK OFFSHORE SVCS INC N | COM | 440543106 | 98 | 3,000 | SH | OTR | None | 0 | 3,000 | 0 | |
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 130 | 4,850 | SH | OTR | None | 0 | 4,850 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 166 | 7,800 | SH | OTR | None | 0 | 7,800 | 0 | |
HOUSTON WIRE & CABLE CO | COM | 44244K109 | 35 | 2,900 | SH | OTR | None | 0 | 2,900 | 0 | |
HSBC HLDGS PLC | SPON ADR | 404280406 | 82 | 8,000 | SH | OTR | None | 0 | 8,000 | 0 | |
HUBBELL INC | CL B | 443510201 | 868 | 7,200 | SH | OTR | None | 0 | 7,200 | 0 | |
HUDBAY MINERALS INC | COM | 443628102 | 668 | 78,000 | SH | OTR | None | 0 | 78,000 | 0 | |
HUDSON CITY BANCORP | COM | 443683107 | 3,575 | 367,758 | SH | OTR | None | 0 | 367,758 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 106 | 10,900 | SH | OTR | None | 0 | 10,900 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 323 | 3,100 | SH | OTR | None | 0 | 3,100 | 0 | |
HURCO COMPANIES INC | COM | 447324104 | 168 | 4,454 | SH | OTR | None | 0 | 4,454 | 0 | |
HUTCHINSON TECHNOLOGY INC | COM | 448407106 | 56 | 15,300 | SH | OTR | None | 0 | 15,300 | 0 | |
HYPERION THERAPEUTICS INC | COM | 44915N101 | 179 | 7,100 | SH | OTR | None | 0 | 7,100 | 0 | |
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 150 | 2,100 | SH | OTR | None | 0 | 2,100 | 0 | |
IAC INTERACTIVECORP | COM PAR $.001 | 44919P508 | 40 | 600 | SH | OTR | None | 0 | 600 | 0 | |
IBERIABANK CORP | COM | 450828108 | 731 | 11,700 | SH | OTR | None | 0 | 11,700 | 0 | |
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 138 | 1,300 | SH | OTR | None | 0 | 1,300 | 0 | |
ICON PLC | SHS | G4705A100 | 89 | 1,560 | SH | OTR | None | 0 | 1,560 | 0 | |
ICONIX BRAND GROUP INC | COM | 451055107 | 122 | 3,300 | SH | OTR | None | 0 | 3,300 | 0 | |
IDEX CORP | COM | 45167R104 | 36 | 500 | SH | OTR | None | 0 | 500 | 0 | |
IDT CORP | CL B | 448947507 | 181 | 11,300 | SH | OTR | None | 0 | 11,300 | 0 | |
IGNITE RESTAURANT GROUP INC | COM | 451730105 | 22 | 3,700 | SH | OTR | None | 0 | 3,700 | 0 | |
ILLUMINA INC | COM | 452327109 | 385 | 2,347 | SH | OTR | None | 0 | 2,347 | 0 | |
IMATION CORP | COM | 45245A107 | 94 | 31,800 | SH | OTR | None | 0 | 31,800 | 0 | |
IMMERSION CORP | COM | 452521107 | 642 | 74,800 | SH | OTR | None | 0 | 74,800 | 0 | |
IMPERIAL HLDGS INC | COM | 452834104 | 140 | 21,700 | SH | OTR | None | 0 | 21,700 | 0 | |
IMPERIAL HLDGS INC | DEBT 8.500% 2/1 | 452834AB0 | 1,416 | 1,200,000 | PRN | OTR | None | 0 | 1,200,000 | 0 | |
INCONTACT INC | COM | 45336E109 | 435 | 50,000 | SH | OTR | None | 0 | 50,000 | 0 | |
INCYTE CORP | COM | 45337C102 | 331 | 6,753 | SH | OTR | None | 0 | 6,753 | 0 | |
INDIA FD INC | COM | 454089103 | 54 | 2,000 | SH | OTR | None | 0 | 2,000 | 0 | |
INFINERA CORPORATION | COM | 45667G103 | 27 | 2,530 | SH | OTR | None | 0 | 2,530 | 0 | |
INFOBLOX INC | COM | 45672H104 | 38 | 2,600 | SH | OTR | None | 0 | 2,600 | 0 | |
INFORMATICA CORP | COM | 45666Q102 | 651 | 19,000 | SH | OTR | None | 0 | 19,000 | 0 | |
INFORMATION SERVICES GROUP I | COM | 45675Y104 | 4 | 1,100 | SH | OTR | None | 0 | 1,100 | 0 | |
ING GROEP N V | SPONSORED ADR | 456837103 | 300 | 21,000 | SH | OTR | None | 0 | 21,000 | 0 | |
INLAND REAL ESTATE CORP | COM | 457461200 | 34 | 3,400 | SH | OTR | None | 0 | 3,400 | 0 | |
INNOSPEC INC | COM | 45768S105 | 39 | 1,100 | SH | OTR | None | 0 | 1,100 | 0 | |
INOVIO PHARMACEUTICALS INC | COM | 45773H201 | 5 | 500 | SH | OTR | None | 0 | 500 | 0 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 91 | 4,000 | SH | OTR | None | 0 | 4,000 | 0 | |
INSPERITY INC | COM | 45778Q107 | 93 | 3,400 | SH | OTR | None | 0 | 3,400 | 0 | |
INSTEEL INDUSTRIES INC | COM | 45774W108 | 58 | 2,800 | SH | OTR | None | 0 | 2,800 | 0 | |
INSYS THERAPEUTICS INC | COM | 45824V209 | 132 | 3,400 | SH | OTR | None | 0 | 3,400 | 0 | |
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 84 | 5,282 | SH | OTR | None | 0 | 5,282 | 0 | |
INTEGRYS ENERGY GROUP INC | COM | 45822P105 | 1,086 | 16,758 | SH | OTR | None | 0 | 16,758 | 0 | |
INTEL CORP | COM | 458140100 | 163 | 4,681 | SH | OTR | None | 0 | 4,681 | 0 | |
INTELIQUENT INC | COM | 45825N107 | 356 | 28,600 | SH | OTR | None | 0 | 28,600 | 0 | |
INTER PARFUMS INC | COM | 458334109 | 33 | 1,200 | SH | OTR | None | 0 | 1,200 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 223 | 1,175 | SH | OTR | None | 0 | 1,175 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 62 | 643 | SH | OTR | None | 0 | 643 | 0 | |
INTERNATIONAL GAME TECHNOLOG | COM | 459902102 | 3,627 | 214,998 | SH | OTR | None | 0 | 214,998 | 0 | |
INTERNATIONAL RECTIFIER CORP | COM | 460254105 | 2,460 | 62,688 | SH | OTR | None | 0 | 62,688 | 0 | |
INTERNATIONAL RECTIFIER CORP | COM | 460254105 | 349 | 8,900 | SH | Call | OTR | None | 0 | 8,900 | 0 |
INTERSECTIONS INC | COM | 460981301 | 65 | 16,900 | SH | OTR | None | 0 | 16,900 | 0 | |
INTERVEST BANCSHARES CORP | COM | 460927106 | 108 | 11,333 | SH | OTR | None | 0 | 11,333 | 0 | |
INTREPID POTASH INC | COM | 46121Y102 | 232 | 15,000 | SH | OTR | None | 0 | 15,000 | 0 | |
INTREXON CORP | COM | 46122T102 | 53 | 2,867 | SH | OTR | None | 0 | 2,867 | 0 | |
INTUIT | COM | 461202103 | 191 | 2,175 | SH | OTR | None | 0 | 2,175 | 0 | |
INTUITIVE SURGICAL INC | COM | 46120E602 | 208 | 450 | SH | OTR | None | 0 | 450 | 0 | |
INVACARE CORP | COM | 461203101 | 58 | 4,900 | SH | OTR | None | 0 | 4,900 | 0 | |
INVENSENSE INC | COM | 46123D205 | 16 | 800 | SH | OTR | None | 0 | 800 | 0 | |
INVENSENSE INC | COM | 46123D205 | 20 | 1,000 | SH | Call | OTR | None | 0 | 1,000 | 0 |
INVENTURE FOODS INC | COM | 461212102 | 233 | 18,000 | SH | OTR | None | 0 | 18,000 | 0 | |
INVESTMENT TECHNOLOGY GRP NE | COM | 46145F105 | 121 | 7,700 | SH | OTR | None | 0 | 7,700 | 0 | |
ION GEOPHYSICAL CORP | COM | 462044108 | 164 | 58,710 | SH | OTR | None | 0 | 58,710 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 14 | 200 | SH | OTR | None | 0 | 200 | 0 | |
IRADIMED CORP | COM | 46266A109 | 28 | 4,000 | SH | OTR | None | 0 | 4,000 | 0 | |
ISHARES | IBOXX HI YD ETF | 464288513 | 588 | 6,400 | SH | Put | OTR | None | 0 | 6,400 | 0 |
ISHARES | MSCI CH CAP ETF | 464286640 | 43 | 1,000 | SH | OTR | None | 0 | 1,000 | 0 | |
ISHARES | NAT AMT FREE BD | 464288414 | 1,097 | 10,000 | SH | Put | OTR | None | 0 | 10,000 | 0 |
ISHARES | U.S. AER&DEF ETF | 464288760 | 54 | 500 | SH | OTR | None | 0 | 500 | 0 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 129 | 11,000 | SH | Call | OTR | None | 0 | 11,000 | 0 |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 131 | 8,000 | SH | OTR | None | 0 | 8,000 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 167 | 2,600 | SH | Put | OTR | None | 0 | 2,600 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 7,108 | 65,000 | SH | Put | OTR | None | 0 | 65,000 | 0 |
ISHARES TR | TR MSCI EMG MKT ETF | 464287234 | 1,820 | 43,800 | SH | Put | OTR | None | 0 | 43,800 | 0 |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 1,813 | 26,200 | SH | Put | OTR | None | 0 | 26,200 | 0 |
ISLE OF CAPRI CASINOS INC | COM | 464592104 | 437 | 58,200 | SH | OTR | None | 0 | 58,200 | 0 | |
ISRAEL CHEMICALS LTD | SHS | M5920A109 | 1 | 200 | SH | OTR | None | 0 | 200 | 0 | |
ISTAR FINL INC | COM | 45031U101 | 338 | 25,000 | SH | OTR | None | 0 | 25,000 | 0 | |
ITC HLDGS CORP | COM | 465685105 | 381 | 10,706 | SH | OTR | None | 0 | 10,706 | 0 | |
ITT EDUCATIONAL SERVICES INC | COM | 45068B109 | 17 | 4,000 | SH | OTR | None | 0 | 4,000 | 0 | |
IXYS CORP | COM | 46600W106 | 34 | 3,200 | SH | OTR | None | 0 | 3,200 | 0 | |
JABIL CIRCUIT INC | COM | 466313103 | 234 | 11,589 | SH | OTR | None | 0 | 11,589 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 334 | 4,900 | SH | OTR | None | 0 | 4,900 | 0 | |
JAKKS PAC INC | COM | 47012E106 | 186 | 26,249 | SH | OTR | None | 0 | 26,249 | 0 | |
JAKKS PAC INC | COM | 47012E106 | 493 | 69,500 | SH | Call | OTR | None | 0 | 69,500 | 0 |
JAMBA INC | COM | 47023A309 | 70 | 4,900 | SH | OTR | None | 0 | 4,900 | 0 | |
JANUS CAP GROUP INC | COM | 47102X105 | 32 | 2,200 | SH | OTR | None | 0 | 2,200 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 241 | 1,500 | SH | OTR | None | 0 | 1,500 | 0 | |
JIVE SOFTWARE INC | COM | 47760A108 | 547 | 93,750 | SH | OTR | None | 0 | 93,750 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 550 | 5,163 | SH | OTR | None | 0 | 5,163 | 0 | |
JOHNSON OUTDOORS INC | CL A | 479167108 | 83 | 3,200 | SH | OTR | None | 0 | 3,200 | 0 | |
JONES ENERGY INC | COM CL A | 48019R108 | 152 | 8,100 | SH | OTR | None | 0 | 8,100 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 311 | 2,460 | SH | OTR | None | 0 | 2,460 | 0 | |
JOY GLOBAL INC | COM | 481165108 | 55 | 1,000 | SH | OTR | None | 0 | 1,000 | 0 | |
JOY GLOBAL INC | COM | 481165108 | 164 | 3,000 | SH | Put | OTR | None | 0 | 3,000 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 370 | 6,150 | SH | OTR | None | 0 | 6,150 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 33 | 1,500 | SH | OTR | None | 0 | 1,500 | 0 | |
K12 INC | COM | 48273U102 | 228 | 14,300 | SH | OTR | None | 0 | 14,300 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 258 | 9,000 | SH | OTR | None | 0 | 9,000 | 0 | |
KELLY SVCS INC | CL A | 488152208 | 3 | 200 | SH | OTR | None | 0 | 200 | 0 | |
KEMPER CORP DEL | COM | 488401100 | 58 | 1,690 | SH | OTR | None | 0 | 1,690 | 0 | |
KERYX BIOPHARMACEUTICALS INC | COM | 492515101 | 69 | 5,000 | SH | OTR | None | 0 | 5,000 | 0 | |
KERYX BIOPHARMACEUTICALS INC | COM | 492515101 | 138 | 10,000 | SH | Call | OTR | None | 0 | 10,000 | 0 |
KEURIG GREEN MTN INC | COM | 49271M100 | 26 | 200 | SH | OTR | None | 0 | 200 | 0 | |
KEYCORP | COM | 493267108 | 127 | 9,500 | SH | OTR | None | 0 | 9,500 | 0 | |
KFORCE INC | COM | 493732101 | 127 | 6,500 | SH | OTR | None | 0 | 6,500 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 374 | 6,300 | SH | OTR | None | 0 | 6,300 | 0 | |
KIMBALL INTL INC | CL B | 494274103 | 223 | 14,800 | SH | OTR | None | 0 | 14,800 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 54 | 500 | SH | OTR | None | 0 | 500 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 299 | 7,786 | SH | OTR | None | 0 | 7,786 | 0 | |
KINDER MORGAN INC DEL | W EXP 05/25/201 | 49456B119 | 209 | 57,434 | SH | OTR | None | 0 | 57,434 | 0 | |
KINDER MORGAN MANAGEMENT LLC | SHS | 49455U100 | 2,442 | 25,942 | SH | OTR | None | 0 | 25,942 | 0 | |
KINDRED HEALTHCARE INC | COM | 494580103 | 80 | 4,100 | SH | OTR | None | 0 | 4,100 | 0 | |
KING DIGITAL ENTMT PLC | ORD SHS | G5258J109 | 90 | 7,100 | SH | OTR | None | 0 | 7,100 | 0 | |
KIRBY CORP | COM | 497266106 | 1,139 | 9,666 | SH | OTR | None | 0 | 9,666 | 0 | |
KIRKLANDS INC | COM | 497498105 | 153 | 9,500 | SH | OTR | None | 0 | 9,500 | 0 | |
KKR & CO L P DEL | COM UNITS | 48248M102 | 324 | 14,510 | SH | OTR | None | 0 | 14,510 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 47 | 600 | SH | OTR | None | 0 | 600 | 0 | |
KMG CHEMICALS INC | COM | 482564101 | 73 | 4,500 | SH | OTR | None | 0 | 4,500 | 0 | |
KNIGHT TRANSN INC | COM | 499064103 | 80 | 2,921 | SH | OTR | None | 0 | 2,921 | 0 | |
KODIAK OIL & GAS CORP | COM | 50015Q100 | 3,251 | 239,601 | SH | OTR | None | 0 | 239,601 | 0 | |
KOFAX LTD | COM USD | G5307C105 | 52 | 6,723 | SH | OTR | None | 0 | 6,723 | 0 | |
KOSMOS ENERGY LTD | SHS | G5315B107 | 36 | 3,600 | SH | OTR | None | 0 | 3,600 | 0 | |
KRISPY KREME DOUGHNUTS INC | COM | 501014104 | 957 | 55,750 | SH | OTR | None | 0 | 55,750 | 0 | |
KROGER CO | COM | 501044101 | 498 | 9,584 | SH | OTR | None | 0 | 9,584 | 0 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 132 | 9,300 | SH | Call | OTR | None | 0 | 9,300 | 0 |
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 1,117 | 9,396 | SH | OTR | None | 0 | 9,396 | 0 | |
LA Z BOY INC | COM | 505336107 | 129 | 6,500 | SH | OTR | None | 0 | 6,500 | 0 | |
LABORATORY CORP AMER HLDGS | COM | 50540R409 | 155 | 1,528 | SH | OTR | None | 0 | 1,528 | 0 | |
LADDER CAP CORP | CL A | 505743104 | 378 | 20,000 | SH | OTR | None | 0 | 20,000 | 0 | |
LAKELAND BANCORP INC | COM | 511637100 | 35 | 3,570 | SH | OTR | None | 0 | 3,570 | 0 | |
LAKES ENTMNT INC | COM | 51206P208 | 37 | 4,449 | SH | OTR | None | 0 | 4,449 | 0 | |
LAMAR ADVERTISING CO | CL A | 512815101 | 1,719 | 34,894 | SH | OTR | None | 0 | 34,894 | 0 | |
LANCASTER COLONY CORP | COM | 513847103 | 90 | 1,050 | SH | OTR | None | 0 | 1,050 | 0 | |
LANDS END INC | COM | 51509F105 | 155 | 3,774 | SH | OTR | None | 0 | 3,774 | 0 | |
LANNET INC | COM | 516012101 | 393 | 8,600 | SH | OTR | None | 0 | 8,600 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 243 | 3,900 | SH | OTR | None | 0 | 3,900 | 0 | |
LAZARD LTD | SHS A | G54050102 | 11 | 225 | SH | OTR | None | 0 | 225 | 0 | |
LEAR CORP | COM | 521865204 | 374 | 4,325 | SH | OTR | None | 0 | 4,325 | 0 | |
LEE ENTERPRISES INC | COM | 523768109 | 127 | 37,600 | SH | OTR | None | 0 | 37,600 | 0 | |
LEGACY RESVS LP | UNIT LP INT | 524707304 | 36 | 1,200 | SH | OTR | None | 0 | 1,200 | 0 | |
LEGG MASON INC | COM | 524901105 | 32 | 630 | SH | OTR | None | 0 | 630 | 0 | |
LENNAR CORP | CL A | 526057104 | 283 | 7,300 | SH | OTR | None | 0 | 7,300 | 0 | |
LENNOX INTL INC | COM | 526107107 | 123 | 1,600 | SH | OTR | None | 0 | 1,600 | 0 | |
LEVEL 3 COMMUNICATIONS INC | COM | 52729N308 | 96 | 2,100 | SH | OTR | None | 0 | 2,100 | 0 | |
LEXMARK INTL | CL A | 529771107 | 13 | 300 | SH | OTR | None | 0 | 300 | 0 | |
LGI HOMES INC | COM | 50187T106 | 400 | 21,800 | SH | OTR | None | 0 | 21,800 | 0 | |
LHC GROUP INC | COM | 50187A107 | 51 | 2,200 | SH | OTR | None | 0 | 2,200 | 0 | |
LIBBEY INC | COM | 529898108 | 53 | 2,000 | SH | OTR | None | 0 | 2,000 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 1,200 | 28,200 | SH | OTR | None | 0 | 28,200 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 2,573 | 62,742 | SH | OTR | None | 0 | 62,742 | 0 | |
LIBERTY INTERACTIVE CORP | LBT VENT COM A | 53071M880 | 102 | 2,675 | SH | OTR | None | 0 | 2,675 | 0 | |
LIBERTY INTERACTIVE CORP INT | COM SER A | 53071M104 | 769 | 26,980 | SH | OTR | None | 0 | 26,980 | 0 | |
LIBERTY MEDIA CORP DELAWARE | CL A | 531229102 | 425 | 9,000 | SH | OTR | None | 0 | 9,000 | 0 | |
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 60 | 1,775 | SH | OTR | None | 0 | 1,775 | 0 | |
LIFELOCK INC | COM | 53224V100 | 40 | 2,800 | SH | OTR | None | 0 | 2,800 | 0 | |
LIFEPOINT HOSPITALS INC | COM | 53219L109 | 82 | 1,190 | SH | OTR | None | 0 | 1,190 | 0 | |
LIGAND PHARMACEUTICALS INC | COM | 53220K504 | 28 | 600 | SH | OTR | None | 0 | 600 | 0 | |
LILLY ELI & CO | COM | 532457108 | 71 | 1,096 | SH | OTR | None | 0 | 1,096 | 0 | |
LIN MEDIA LLC | CL A COM | 532771102 | 178 | 8,000 | SH | OTR | None | 0 | 8,000 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 429 | 8,011 | SH | OTR | None | 0 | 8,011 | 0 | |
LINDSAY CORP | COM | 535555106 | 22 | 300 | SH | OTR | None | 0 | 300 | 0 | |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 141 | 3,175 | SH | OTR | None | 0 | 3,175 | 0 | |
LINN ENERGY LLC | UNIT LTD LIAB | 536020100 | 27 | 910 | SH | OTR | None | 0 | 910 | 0 | |
LINNCO LLC | COMSHS LTD INT | 535782106 | 203 | 7,000 | SH | OTR | None | 0 | 7,000 | 0 | |
LIONBRIDGE TECHNOLOGIES INC | COM | 536252109 | 115 | 25,600 | SH | OTR | None | 0 | 25,600 | 0 | |
LIPOCINE INC | COM | 53630X104 | 421 | 68,934 | SH | OTR | None | 0 | 68,934 | 0 | |
LIPOSCIENCE INC | COM | 53630M108 | 389 | 75,168 | SH | OTR | None | 0 | 75,168 | 0 | |
LIQUIDITY SERVICES INC | COM | 53635B107 | 154 | 11,200 | SH | Put | OTR | None | 0 | 11,200 | 0 |
LITHIA MTRS INC | CL A | 536797103 | 159 | 2,100 | SH | OTR | None | 0 | 2,100 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 197 | 8,220 | SH | OTR | None | 0 | 8,220 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 423 | 2,314 | SH | OTR | None | 0 | 2,314 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 548 | 3,000 | SH | Put | OTR | None | 0 | 3,000 | 0 |
LOGITECH INTL S A | SHS | H50430232 | 75 | 5,854 | SH | OTR | None | 0 | 5,854 | 0 | |
LOGMEIN INC | COM | 54142L109 | 180 | 3,900 | SH | OTR | None | 0 | 3,900 | 0 | |
LORAL SPACE & COMMUNICATNS I | COM | 543881106 | 1,319 | 18,365 | SH | OTR | None | 0 | 18,365 | 0 | |
LORILLARD INC | COM | 544147101 | 2,348 | 39,185 | SH | OTR | None | 0 | 39,185 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 51 | 1,110 | SH | OTR | None | 0 | 1,110 | 0 | |
LSB FINL CORP | COM | 501925101 | 113 | 2,804 | SH | OTR | None | 0 | 2,804 | 0 | |
LSI INDS INC | COM | 50216C108 | 41 | 6,800 | SH | OTR | None | 0 | 6,800 | 0 | |
LUBYS INC | COM | 549282101 | 48 | 9,000 | SH | OTR | None | 0 | 9,000 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 349 | 8,300 | SH | OTR | None | 0 | 8,300 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 399 | 9,500 | SH | Call | OTR | None | 0 | 9,500 | 0 |
LYDALL INC DEL | COM | 550819106 | 35 | 1,300 | SH | OTR | None | 0 | 1,300 | 0 | |
LYON WILLIAM HOMES | CL A | 552074700 | 442 | 20,021 | SH | OTR | None | 0 | 20,021 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 818 | 7,525 | SH | OTR | None | 0 | 7,525 | 0 | |
M D C HLDGS INC | COM | 552676108 | 165 | 6,500 | SH | OTR | None | 0 | 6,500 | 0 | |
MACERICH CO | COM | 554382101 | 38 | 600 | SH | OTR | None | 0 | 600 | 0 | |
MACK CALI RLTY CORP | COM | 554489104 | 1,840 | 96,300 | SH | OTR | None | 0 | 96,300 | 0 | |
MACQUARIE INFRASTR CO LLC | MEMBERSHIP INT | 55608B105 | 33 | 500 | SH | OTR | None | 0 | 500 | 0 | |
MADISON SQUARE GARDEN CO | CL A | 55826P100 | 82 | 1,235 | SH | OTR | None | 0 | 1,235 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 42 | 500 | SH | OTR | None | 0 | 500 | 0 | |
MAGICJACK VOCALTEC LTD | SHS | M6787E101 | 451 | 45,804 | SH | OTR | None | 0 | 45,804 | 0 | |
MAGNA INTL INC | COM | 559222401 | 38 | 400 | SH | OTR | None | 0 | 400 | 0 | |
MAGNETEK INC | COM | 559424403 | 9 | 300 | SH | OTR | None | 0 | 300 | 0 | |
MAINSOURCE FINANCIAL GP INC | COM | 56062Y102 | 60 | 3,500 | SH | OTR | None | 0 | 3,500 | 0 | |
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 22 | 800 | SH | Call | OTR | None | 0 | 800 | 0 |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 563 | 6,248 | SH | OTR | None | 0 | 6,248 | 0 | |
MANCHESTER UTD PLC | ORD CL A | G5784H106 | 140 | 8,500 | SH | OTR | None | 0 | 8,500 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 389 | 5,550 | SH | OTR | None | 0 | 5,550 | 0 | |
MANTECH INTL CORP | CL A | 564563104 | 54 | 2,000 | SH | OTR | None | 0 | 2,000 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 237 | 2,800 | SH | OTR | None | 0 | 2,800 | 0 | |
MARCHEX INC | CL B | 56624R108 | 66 | 15,800 | SH | OTR | None | 0 | 15,800 | 0 | |
MARCUS CORP | COM | 566330106 | 47 | 3,000 | SH | OTR | None | 0 | 3,000 | 0 | |
MARIN SOFTWARE INC | COM | 56804T106 | 529 | 61,500 | SH | OTR | None | 0 | 61,500 | 0 | |
MARINE HARVEST ASA | SPONSORED ADR | 56824R205 | 578 | 41,300 | SH | OTR | None | 0 | 41,300 | 0 | |
MARINEMAX INC | COM | 567908108 | 142 | 8,400 | SH | OTR | None | 0 | 8,400 | 0 | |
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 21 | 1,000 | SH | OTR | None | 0 | 1,000 | 0 | |
MARKET VECTORS ETF TR | RUSSIA ETF | 57060U506 | 78 | 3,500 | SH | OTR | None | 0 | 3,500 | 0 | |
MARKETO INC | COM | 57063L107 | 239 | 7,400 | SH | OTR | None | 0 | 7,400 | 0 | |
MARLIN BUSINESS SVCS CORP | COM | 571157106 | 130 | 7,100 | SH | OTR | None | 0 | 7,100 | 0 | |
MARRIOTT INTL INC | CL A | 571903202 | 215 | 3,075 | SH | OTR | None | 0 | 3,075 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 646 | 5,009 | SH | OTR | None | 0 | 5,009 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 293 | 21,725 | SH | OTR | None | 0 | 21,725 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 252 | 18,700 | SH | Call | OTR | None | 0 | 18,700 | 0 |
MASTERCARD INC | CL A | 57636Q104 | 55 | 750 | SH | OTR | None | 0 | 750 | 0 | |
MATADOR RES CO | COM | 576485205 | 134 | 5,200 | SH | OTR | None | 0 | 5,200 | 0 | |
MATERION CORP | COM | 576690101 | 345 | 11,250 | SH | OTR | None | 0 | 11,250 | 0 | |
MATRIX SVC CO | COM | 576853105 | 145 | 6,000 | SH | OTR | None | 0 | 6,000 | 0 | |
MATSON INC | COM | 57686G105 | 148 | 5,900 | SH | OTR | None | 0 | 5,900 | 0 | |
MATTERSIGHT CORP | COM | 577097108 | 72 | 13,340 | SH | OTR | None | 0 | 13,340 | 0 | |
MATTHEWS INTL CORP | CL A | 577128101 | 102 | 2,332 | SH | OTR | None | 0 | 2,332 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 33 | 1,100 | SH | OTR | None | 0 | 1,100 | 0 | |
MAXLINEAR INC | CL A | 57776J100 | 27 | 3,900 | SH | OTR | None | 0 | 3,900 | 0 | |
MCCLATCHY CO | CL A | 579489105 | 138 | 41,100 | SH | OTR | None | 0 | 41,100 | 0 | |
MCDONALDS CORP | COM | 580135101 | 92 | 967 | SH | OTR | None | 0 | 967 | 0 | |
MCEWEN MNG INC | COM | 58039P107 | 33 | 16,980 | SH | OTR | None | 0 | 16,980 | 0 | |
MCG CAPITAL CORP | COM | 58047P107 | 352 | 100,000 | SH | SOLE | None | 100,000 | 0 | 0 | |
MCGRAW HILL FINL INC | COM | 580645109 | 15 | 175 | SH | OTR | None | 0 | 175 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 487 | 2,502 | SH | OTR | None | 0 | 2,502 | 0 | |
MDC PARTNERS INC | CL A SUB VTG | 552697104 | 615 | 32,039 | SH | OTR | None | 0 | 32,039 | 0 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 19 | 200 | SH | OTR | None | 0 | 200 | 0 | |
MEASUREMENT SPECIALTIES INC | COM | 583421102 | 1,643 | 19,186 | SH | OTR | None | 0 | 19,186 | 0 | |
MEDICAL ACTION INDS INC | COM | 58449L100 | 629 | 45,637 | SH | OTR | None | 0 | 45,637 | 0 | |
MEDICINES CO | COM | 584688105 | 58 | 2,600 | SH | OTR | None | 0 | 2,600 | 0 | |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 280 | 6,325 | SH | OTR | None | 0 | 6,325 | 0 | |
MEDIFAST INC | COM | 58470H101 | 30 | 900 | SH | OTR | None | 0 | 900 | 0 | |
MEDLEY CAP CORP | COM | 58503F106 | 112 | 9,500 | SH | OTR | None | 0 | 9,500 | 0 | |
MEDNAX INC | COM | 58502B106 | 162 | 2,951 | SH | OTR | None | 0 | 2,951 | 0 | |
MEDTRONIC INC | COM | 585055106 | 352 | 5,682 | SH | OTR | None | 0 | 5,682 | 0 | |
MELCO CROWN ENTMT LTD | ADR | 585464100 | 226 | 8,610 | SH | OTR | None | 0 | 8,610 | 0 | |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 345 | 7,700 | SH | OTR | None | 0 | 7,700 | 0 | |
MEMORIAL RESOURCE DEV CORP | COM | 58605Q109 | 380 | 14,003 | SH | OTR | None | 0 | 14,003 | 0 | |
MENTOR GRAPHICS CORP | COM | 587200106 | 33 | 1,600 | SH | OTR | None | 0 | 1,600 | 0 | |
MERCANTILE BANK CORP | COM | 587376104 | 44 | 2,301 | SH | OTR | None | 0 | 2,301 | 0 | |
MERCER INTL INC | COM | 588056101 | 51 | 5,200 | SH | OTR | None | 0 | 5,200 | 0 | |
MERCHANTS BANCSHARES | COM | 588448100 | 68 | 2,400 | SH | OTR | None | 0 | 2,400 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 128 | 2,161 | SH | OTR | None | 0 | 2,161 | 0 | |
MERCURY SYS INC | COM | 589378108 | 32 | 2,900 | SH | OTR | None | 0 | 2,900 | 0 | |
MERGE HEALTHCARE INC | COM | 589499102 | 80 | 36,249 | SH | OTR | None | 0 | 36,249 | 0 | |
MERITAGE HOMES CORP | COM | 59001A102 | 117 | 3,300 | SH | OTR | None | 0 | 3,300 | 0 | |
MERITOR INC | COM | 59001K100 | 205 | 18,887 | SH | OTR | None | 0 | 18,887 | 0 | |
MERRIMACK PHARMACEUTICALS IN | COM | 590328100 | 187 | 21,280 | SH | OTR | None | 0 | 21,280 | 0 | |
META FINL GROUP INC | COM | 59100U108 | 53 | 1,500 | SH | OTR | None | 0 | 1,500 | 0 | |
METALICO INC | COM | 591176102 | 14 | 13,100 | SH | OTR | None | 0 | 13,100 | 0 | |
METHANEX CORP | COM | 59151K108 | 1,042 | 15,600 | SH | OTR | None | 0 | 15,600 | 0 | |
METHODE ELECTRS INC | COM | 591520200 | 277 | 7,500 | SH | OTR | None | 0 | 7,500 | 0 | |
METLIFE INC | COM | 59156R108 | 107 | 2,000 | SH | OTR | None | 0 | 2,000 | 0 | |
METRO BANCORP INC PA | COM | 59161R101 | 155 | 6,377 | SH | OTR | None | 0 | 6,377 | 0 | |
MFA FINL INC | COM | 55272X102 | 33 | 4,300 | SH | OTR | None | 0 | 4,300 | 0 | |
MFRI INC | COM | 552721102 | 19 | 2,000 | SH | OTR | None | 0 | 2,000 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 319 | 13,987 | SH | OTR | None | 0 | 13,987 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 68 | 3,000 | SH | Call | OTR | None | 0 | 3,000 | 0 |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 626 | 8,775 | SH | OTR | None | 0 | 8,775 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 62 | 1,310 | SH | OTR | None | 0 | 1,310 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 1,023 | 29,873 | SH | OTR | None | 0 | 29,873 | 0 | |
MICROSOFT CORP | COM | 594918104 | 21 | 450 | SH | OTR | None | 0 | 450 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 35 | 400 | SH | OTR | None | 0 | 400 | 0 | |
MIDSOUTH BANCORP INC | COM | 598039105 | 77 | 4,100 | SH | OTR | None | 0 | 4,100 | 0 | |
MIDSTATES PETE CO INC | COM | 59804T100 | 126 | 25,000 | SH | OTR | None | 0 | 25,000 | 0 | |
MILLER HERMAN INC | COM | 600544100 | 36 | 1,200 | SH | OTR | None | 0 | 1,200 | 0 | |
MILLER INDS INC TENN | COM | 600551204 | 85 | 5,000 | SH | OTR | None | 0 | 5,000 | 0 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 25 | 400 | SH | OTR | None | 0 | 400 | 0 | |
MOBILE MINI INC | COM | 60740F105 | 31 | 900 | SH | OTR | None | 0 | 900 | 0 | |
MODINE MFG CO | COM | 607828100 | 184 | 15,500 | SH | OTR | None | 0 | 15,500 | 0 | |
MODUSLINK GLOBAL SOLUTIONS I | COM | 60786L107 | 362 | 101,459 | SH | OTR | None | 0 | 101,459 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 135 | 1,000 | SH | OTR | None | 0 | 1,000 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 254 | 6,000 | SH | OTR | None | 0 | 6,000 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 105 | 1,409 | SH | OTR | None | 0 | 1,409 | 0 | |
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 49 | 4,300 | SH | OTR | None | 0 | 4,300 | 0 | |
MONARCH CASINO & RESORT INC | COM | 609027107 | 66 | 5,500 | SH | OTR | None | 0 | 5,500 | 0 | |
MONEYGRAM INTL INC | COM | 60935Y208 | 87 | 6,900 | SH | OTR | None | 0 | 6,900 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 121 | 2,736 | SH | OTR | None | 0 | 2,736 | 0 | |
MONOTYPE IMAGING HOLDINGS IN | COM | 61022P100 | 33 | 1,150 | SH | OTR | None | 0 | 1,150 | 0 | |
MONSANTO CO | COM | 61166W101 | 450 | 4,000 | SH | OTR | None | 0 | 4,000 | 0 | |
MONSTER WORLDWIDE INC | COM | 611742107 | 48 | 8,800 | SH | OTR | None | 0 | 8,800 | 0 | |
MONTAGE TECHNOLOGY GROUP LTD | SHS | G6209T105 | 1,421 | 68,000 | SH | OTR | None | 0 | 68,000 | 0 | |
MORGAN STANLEY | COM | 617446448 | 475 | 13,750 | SH | OTR | None | 0 | 13,750 | 0 | |
MORGANS HOTEL GROUP CO | COM | 61748W108 | 700 | 86,693 | SH | OTR | None | 0 | 86,693 | 0 | |
MOSAIC CO | COM | 61945C103 | 44 | 1,000 | SH | OTR | None | 0 | 1,000 | 0 | |
MOTORCAR PTS AMER INC | COM | 620071100 | 122 | 4,500 | SH | OTR | None | 0 | 4,500 | 0 | |
MOTOROLA SOLUTIONS INC | COM | 620076307 | 1,012 | 16,000 | SH | OTR | None | 0 | 16,000 | 0 | |
MOVADO GROUP INC | COM | 624580106 | 126 | 3,800 | SH | OTR | None | 0 | 3,800 | 0 | |
MOVE INC | COM | 62458M207 | 474 | 22,607 | SH | OTR | None | 0 | 22,607 | 0 | |
MUELLER INDS INC | COM | 624756102 | 3 | 100 | SH | OTR | None | 0 | 100 | 0 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 22 | 2,700 | SH | OTR | None | 0 | 2,700 | 0 | |
MULTI FINELINE ELECTRONIX IN | COM | 62541B101 | 5 | 500 | SH | OTR | None | 0 | 500 | 0 | |
MULTIMEDIA GAMES HLDG CO INC | COM | 625453105 | 711 | 19,749 | SH | OTR | None | 0 | 19,749 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 511 | 8,972 | SH | OTR | None | 0 | 8,972 | 0 | |
MURPHY USA INC | COM | 626755102 | 83 | 1,559 | SH | OTR | None | 0 | 1,559 | 0 | |
MVC CAPITAL INC | COM | 553829102 | 88 | 8,200 | SH | OTR | None | 0 | 8,200 | 0 | |
MWI VETERINARY SUPPLY INC | COM | 55402X105 | 45 | 300 | SH | OTR | None | 0 | 300 | 0 | |
MYERS INDS INC | COM | 628464109 | 34 | 1,900 | SH | OTR | None | 0 | 1,900 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 483 | 12,521 | SH | OTR | None | 0 | 12,521 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 65 | 2,855 | SH | OTR | None | 0 | 2,855 | 0 | |
NACCO INDS INC | CL A | 629579103 | 15 | 300 | SH | OTR | None | 0 | 300 | 0 | |
NAM TAI PPTY INC | SHS | G63907102 | 26 | 4,262 | SH | OTR | None | 0 | 4,262 | 0 | |
NANOMETRICS INC | COM | 630077105 | 39 | 2,600 | SH | OTR | None | 0 | 2,600 | 0 | |
NANOSPHERE INC | COM | 63009F105 | 23 | 40,100 | SH | OTR | None | 0 | 40,100 | 0 | |
NATHANS FAMOUS INC | COM | 632347100 | 61 | 900 | SH | OTR | None | 0 | 900 | 0 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 80 | 4,100 | SH | OTR | None | 0 | 4,100 | 0 | |
NATIONAL BK GREECE S A | ADR PRF SER A | 633643507 | 259 | 13,472 | SH | OTR | None | 0 | 13,472 | 0 | |
NATIONAL CINEMEDIA INC | COM | 635309107 | 35 | 2,400 | SH | OTR | None | 0 | 2,400 | 0 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 23 | 325 | SH | OTR | None | 0 | 325 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 129 | 1,700 | SH | OTR | None | 0 | 1,700 | 0 | |
NATIONAL RESH CORP | CL A | 637372202 | 35 | 2,700 | SH | OTR | None | 0 | 2,700 | 0 | |
NATURAL RESOURCE PARTNERS L | COM UNIT L P | 63900P103 | 30 | 2,300 | SH | OTR | None | 0 | 2,300 | 0 | |
NATURES SUNSHINE PRODUCTS IN | COM | 639027101 | 15 | 1,000 | SH | OTR | None | 0 | 1,000 | 0 | |
NATUS MEDICAL INC DEL | COM | 639050103 | 159 | 5,400 | SH | OTR | None | 0 | 5,400 | 0 | |
NAUTILUS INC | COM | 63910B102 | 227 | 19,002 | SH | OTR | None | 0 | 19,002 | 0 | |
NAVIGATORS GROUP INC | COM | 638904102 | 512 | 8,330 | SH | OTR | None | 0 | 8,330 | 0 | |
NAVISTAR INTL CORP | COM | 63934E108 | 138 | 4,200 | SH | OTR | None | 0 | 4,200 | 0 | |
NCI BUILDING SYS INC | COM | 628852204 | 35 | 1,800 | SH | OTR | None | 0 | 1,800 | 0 | |
NEENAH PAPER INC | COM | 640079109 | 201 | 3,750 | SH | OTR | None | 0 | 3,750 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 326 | 27,013 | SH | OTR | None | 0 | 27,013 | 0 | |
NETAPP INC COM | COM | 64110D104 | 1,469 | 34,201 | SH | OTR | None | 0 | 34,201 | 0 | |
NETFLIX INC COM | COM | 64110L106 | 1,683 | 3,730 | SH | OTR | None | 0 | 3,730 | 0 | |
NETGEAR INC COM | COM | 64111Q104 | 134 | 4,300 | SH | OTR | None | 0 | 4,300 | 0 | |
NETSCOUT SYS INC | COM | 64115T104 | 46 | 1,000 | SH | OTR | None | 0 | 1,000 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 39 | 2,500 | SH | OTR | None | 0 | 2,500 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 193 | 12,300 | SH | Call | OTR | None | 0 | 12,300 | 0 |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 9 | 600 | SH | Put | OTR | None | 0 | 600 | 0 |
NEUSTAR INC | CL A | 64126X201 | 149 | 6,000 | SH | OTR | None | 0 | 6,000 | 0 | |
NEVSUN RES LTD | COM | 64156L101 | 49 | 13,580 | SH | OTR | None | 0 | 13,580 | 0 | |
NEW GOLD INC CDA | COM | 644535106 | 30 | 5,880 | SH | OTR | None | 0 | 5,880 | 0 | |
NEW MEDIA INVT GROUP INC | COM | 64704V106 | 116 | 7,000 | SH | OTR | None | 0 | 7,000 | 0 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 81 | 3,500 | SH | OTR | None | 0 | 3,500 | 0 | |
NEW YORK & CO INC | COM | 649295102 | 28 | 9,100 | SH | OTR | None | 0 | 9,100 | 0 | |
NEW YORK TIMES CO | CL A | 650111107 | 31 | 2,800 | SH | OTR | None | 0 | 2,800 | 0 | |
NEWBRIDGE BANCORP | CL A NO PAR | 65080T102 | 36 | 4,700 | SH | OTR | None | 0 | 4,700 | 0 | |
NEWELL RUBBERMAID INC | COM | 651229106 | 5 | 150 | SH | OTR | None | 0 | 150 | 0 | |
NEWFIELD EXPL CO | COM | 651290108 | 798 | 21,527 | SH | OTR | None | 0 | 21,527 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 2,197 | 23,405 | SH | OTR | None | 0 | 23,405 | 0 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 6 | 173 | SH | OTR | None | 0 | 173 | 0 | |
NIC INC | COM | 62914B100 | 40 | 2,300 | SH | OTR | None | 0 | 2,300 | 0 | |
NICHOLAS FINANCIAL INC | COM | 65373J209 | 172 | 14,831 | SH | OTR | None | 0 | 14,831 | 0 | |
NIKE INC | CL B | 654106103 | 578 | 6,485 | SH | OTR | None | 0 | 6,485 | 0 | |
NIMBLE STORAGE INC | COM | 65440R101 | 16 | 600 | SH | OTR | None | 0 | 600 | 0 | |
NISOURCE INC | COM | 65473P105 | 2,108 | 51,430 | SH | OTR | None | 0 | 51,430 | 0 | |
NL INDS INC | COM | 629156407 | 29 | 3,900 | SH | OTR | None | 0 | 3,900 | 0 | |
NN INC | COM | 629337106 | 203 | 7,600 | SH | OTR | None | 0 | 7,600 | 0 | |
NOBLE CORP PLC | SHS USD | G65431101 | 437 | 19,652 | SH | OTR | None | 0 | 19,652 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 84 | 9,946 | SH | OTR | None | 0 | 9,946 | 0 | |
NORANDA ALUM HLDG CORP | COM | 65542W107 | 280 | 62,000 | SH | OTR | None | 0 | 62,000 | 0 | |
NORANDA ALUM HLDG CORP | COM | 65542W107 | 149 | 33,000 | SH | Call | OTR | None | 0 | 33,000 | 0 |
NORCRAFT COS INC | COM | 65557Y105 | 121 | 7,600 | SH | OTR | None | 0 | 7,600 | 0 | |
NORDIC AMERN OFFSHORE LTD | SHS | Y6366T112 | 129 | 7,318 | SH | OTR | None | 0 | 7,318 | 0 | |
NORTH EUROPEAN OIL RTY TR | SH BEN INT | 659310106 | 26 | 1,250 | SH | OTR | None | 0 | 1,250 | 0 | |
NORTH VALLEY BANCORP | COM | 66304M204 | 550 | 25,508 | SH | OTR | None | 0 | 25,508 | 0 | |
NORTHEAST UTILS | COM | 664397106 | 430 | 9,705 | SH | OTR | None | 0 | 9,705 | 0 | |
NORTHERN OIL & G S INC NEV | COM | 665531109 | 74 | 5,195 | SH | OTR | None | 0 | 5,195 | 0 | |
NORTHERN TIER ENERGY LP | COM UN REPR PART | 665826103 | 37 | 1,600 | SH | Call | OTR | None | 0 | 1,600 | 0 |
NORTHRIM BANCORP INC | COM | 666762109 | 21 | 800 | SH | OTR | None | 0 | 800 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 255 | 1,938 | SH | OTR | None | 0 | 1,938 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 527 | 4,000 | SH | Put | OTR | None | 0 | 4,000 | 0 |
NORTHSTAR ASSET MGMT GROUP I | COM | 66705Y104 | 2,201 | 119,512 | SH | OTR | None | 0 | 119,512 | 0 | |
NORTHSTAR RLTY FIN CORP | COM | 66704R704 | 3,992 | 225,895 | SH | OTR | None | 0 | 225,895 | 0 | |
NORTHWEST NAT GAS CO | COM | 667655104 | 93 | 2,203 | SH | OTR | None | 0 | 2,203 | 0 | |
NORTHWESTERN CORP | COM | 668074305 | 130 | 2,873 | SH | OTR | None | 0 | 2,873 | 0 | |
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 310 | 8,600 | SH | OTR | None | 0 | 8,600 | 0 | |
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 101 | 2,800 | SH | Put | OTR | None | 0 | 2,800 | 0 |
NOVO-NORDISK A S | ADR | 670100205 | 624 | 13,050 | SH | OTR | None | 0 | 13,050 | 0 | |
NRG ENERGY INC | COM | 629377508 | 849 | 27,842 | SH | OTR | None | 0 | 27,842 | 0 | |
NRG YIELD INC | COM CL A | 62942X108 | 630 | 13,380 | SH | OTR | None | 0 | 13,380 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 504 | 32,702 | SH | OTR | None | 0 | 32,702 | 0 | |
NUMEREX CORP PA | CL A | 67053A102 | 21 | 2,000 | SH | OTR | None | 0 | 2,000 | 0 | |
NUTRI SYS INC | COM | 67069D108 | 805 | 52,365 | SH | OTR | None | 0 | 52,365 | 0 | |
NUVASIVE INC | COM | 670704105 | 136 | 3,900 | SH | OTR | None | 0 | 3,900 | 0 | |
NVE CORP | COM | 629445206 | 39 | 600 | SH | OTR | None | 0 | 600 | 0 | |
NVIDIA CORP | COM | 67066G104 | 449 | 24,350 | SH | OTR | None | 0 | 24,350 | 0 | |
NVIDIA CORP | COM | 67066G104 | 369 | 20,000 | SH | Put | OTR | None | 0 | 20,000 | 0 |
NVR INC | COM | 62944T105 | 226 | 200 | SH | OTR | None | 0 | 200 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 475 | 6,942 | SH | OTR | None | 0 | 6,942 | 0 | |
O REILLY AUTOMOTIVE INC | COM | 67103H107 | 76 | 504 | SH | OTR | None | 0 | 504 | 0 | |
OASIS PETE INC | COM | 674215108 | 585 | 14,000 | SH | OTR | None | 0 | 14,000 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 118 | 1,225 | SH | OTR | None | 0 | 1,225 | 0 | |
OCEAN RIG UDW INC | SHS | Y64354205 | 77 | 4,754 | SH | OTR | None | 0 | 4,754 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 652 | 10,000 | SH | OTR | None | 0 | 10,000 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 1,285 | 34,624 | SH | OTR | None | 0 | 34,624 | 0 | |
OLD DOMINION FGHT LINES INC | COM | 679580100 | 107 | 1,510 | SH | OTR | None | 0 | 1,510 | 0 | |
OM GROUP INC | COM | 670872100 | 114 | 4,400 | SH | OTR | None | 0 | 4,400 | 0 | |
OMEGA PROTEIN CORP | COM | 68210P107 | 348 | 27,800 | SH | OTR | None | 0 | 27,800 | 0 | |
OMNIAMERICAN BANCORP INC | COM | 68216R107 | 1,265 | 48,683 | SH | OTR | None | 0 | 48,683 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 57 | 830 | SH | OTR | None | 0 | 830 | 0 | |
OMNIVISION TECHNOLOGIES INC | COM | 682128103 | 167 | 6,300 | SH | OTR | None | 0 | 6,300 | 0 | |
OMNOVA SOLUTIONS INC | COM | 682129101 | 143 | 26,700 | SH | OTR | None | 0 | 26,700 | 0 | |
ON ASSIGNMENT INC | COM | 682159108 | 118 | 4,400 | SH | OTR | None | 0 | 4,400 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 123 | 13,800 | SH | OTR | None | 0 | 13,800 | 0 | |
ONCOGENEX PHARMACEUTICALS IN | COM | 68230A106 | 12 | 4,633 | SH | OTR | None | 0 | 4,633 | 0 | |
ONEOK INC | COM | 682680103 | 85 | 1,291 | SH | OTR | None | 0 | 1,291 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 124 | 2,231 | SH | OTR | None | 0 | 2,231 | 0 | |
OPLINK COMMUNICATIONS INC | COM | 68375Q403 | 805 | 47,830 | SH | OTR | None | 0 | 47,830 | 0 | |
OPUS BK IRVINE CALIF | COM | 684000102 | 86 | 2,812 | SH | OTR | None | 0 | 2,812 | 0 | |
ORACLE CORP | COM | 68389X105 | 129 | 3,375 | SH | OTR | None | 0 | 3,375 | 0 | |
ORBITAL SCIENCES CORP | COM | 685564106 | 8 | 300 | SH | OTR | None | 0 | 300 | 0 | |
ORBITZ WORLDWIDE INC | COM | 68557K109 | 146 | 18,500 | SH | OTR | None | 0 | 18,500 | 0 | |
ORBOTECH LTD | ORD | M75253100 | 81 | 5,192 | SH | OTR | None | 0 | 5,192 | 0 | |
ORION ENERGY SYSTEMS INC | COM | 686275108 | 25 | 4,600 | SH | OTR | None | 0 | 4,600 | 0 | |
ORITANI FINL CORP DEL | COM | 68633D103 | 40 | 2,810 | SH | OTR | None | 0 | 2,810 | 0 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 158 | 6,024 | SH | OTR | None | 0 | 6,024 | 0 | |
ORTHOFIX INTL N V | COM | N6748L102 | 142 | 4,600 | SH | OTR | None | 0 | 4,600 | 0 | |
OSHKOSH CORP | COM | 688239201 | 119 | 2,700 | SH | OTR | None | 0 | 2,700 | 0 | |
OTTER TAIL CORP | COM | 689648103 | 161 | 6,041 | SH | OTR | None | 0 | 6,041 | 0 | |
OUTERWALL INC | COM | 690070107 | 118 | 2,100 | SH | OTR | None | 0 | 2,100 | 0 | |
OVERSTOCK COM INC DEL | COM | 690370101 | 67 | 4,000 | SH | OTR | None | 0 | 4,000 | 0 | |
OWENS & MINOR INC | COM | 690732102 | 60 | 1,847 | SH | OTR | None | 0 | 1,847 | 0 | |
OWENS ILL INC | COM | 690768403 | 966 | 37,100 | SH | OTR | None | 0 | 37,100 | 0 | |
OWENS RLTY MTG INC | COM | 690828108 | 43 | 3,000 | SH | OTR | None | 0 | 3,000 | 0 | |
P A M TRANSN SVCS INC | COM | 693149106 | 399 | 10,995 | SH | OTR | None | 0 | 10,995 | 0 | |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 23 | 4,730 | SH | OTR | None | 0 | 4,730 | 0 | |
PACIFIC DRILLING SA LUXEMBOU | REG SHS | L7257P106 | 744 | 90,000 | SH | OTR | None | 0 | 90,000 | 0 | |
PACIFIC ETHANOL INC | COM PAR $.001 | 69423U305 | 275 | 19,705 | SH | OTR | None | 0 | 19,705 | 0 | |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 125 | 8,900 | SH | OTR | None | 0 | 8,900 | 0 | |
PACIFIC SUNWEAR CALIF INC | COM | 694873100 | 54 | 30,100 | SH | OTR | None | 0 | 30,100 | 0 | |
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 121 | 1,250 | SH | OTR | None | 0 | 1,250 | 0 | |
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 97 | 1,000 | SH | Put | OTR | None | 0 | 1,000 | 0 |
PACKAGING CORP AMER | COM | 695156109 | 11 | 175 | SH | OTR | None | 0 | 175 | 0 | |
PACWEST BANCORP DEL | COM | 695263103 | 59 | 1,441 | SH | OTR | None | 0 | 1,441 | 0 | |
PAIN THERAPEUTICS INC | COM | 69562K100 | 79 | 20,100 | SH | OTR | None | 0 | 20,100 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 883 | 9,000 | SH | OTR | None | 0 | 9,000 | 0 | |
PANDORA MEDIA INC | COM | 698354107 | 362 | 15,000 | SH | OTR | None | 0 | 15,000 | 0 | |
PANDORA MEDIA INC | COM | 698354107 | 210 | 8,700 | SH | Call | OTR | None | 0 | 8,700 | 0 |
PANDORA MEDIA INC | COM | 698354107 | 104 | 4,300 | SH | Put | OTR | None | 0 | 4,300 | 0 |
PANHANDLE OIL AND GAS INC | CL A | 698477106 | 77 | 1,290 | SH | OTR | None | 0 | 1,290 | 0 | |
PANTRY INC | COM | 698657103 | 152 | 7,500 | SH | OTR | None | 0 | 7,500 | 0 | |
PAPA JOHNS INTL INC | COM | 698813102 | 36 | 910 | SH | OTR | None | 0 | 910 | 0 | |
PAR PETE CORP | COM | 69888T207 | 161 | 9,539 | SH | OTR | None | 0 | 9,539 | 0 | |
PAREXEL INTL CORP | COM | 699462107 | 505 | 8,000 | SH | OTR | None | 0 | 8,000 | 0 | |
PARK ELECTROCHEMICAL CORP | COM | 700416209 | 45 | 1,900 | SH | OTR | None | 0 | 1,900 | 0 | |
PARK NATL CORP | COM | 700658107 | 34 | 450 | SH | OTR | None | 0 | 450 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 60 | 530 | SH | OTR | None | 0 | 530 | 0 | |
PARKERVISION INC | COM | 701354102 | 8 | 6,655 | SH | OTR | None | 0 | 6,655 | 0 | |
PARTNER COMMUNICATIONS CO LT | ADR | 70211M109 | 34 | 4,800 | SH | OTR | None | 0 | 4,800 | 0 | |
PATRICK INDS INC | COM | 703343103 | 161 | 3,800 | SH | OTR | None | 0 | 3,800 | 0 | |
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 137 | 4,438 | SH | OTR | None | 0 | 4,438 | 0 | |
PATTERSON COMPANIES INC | COM | 703395103 | 89 | 2,149 | SH | OTR | None | 0 | 2,149 | 0 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 1,203 | 36,966 | SH | OTR | None | 0 | 36,966 | 0 | |
PAYCHEX INC | COM | 704326107 | 102 | 2,310 | SH | OTR | None | 0 | 2,310 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 497 | 30,000 | SH | OTR | None | 0 | 30,000 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | 118 | 4,900 | SH | OTR | None | 0 | 4,900 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 327 | 6,500 | SH | OTR | None | 0 | 6,500 | 0 | |
PEABODY ENERGY CORP | COM | 704549104 | 660 | 53,300 | SH | OTR | None | 0 | 53,300 | 0 | |
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 110 | 6,300 | SH | OTR | None | 0 | 6,300 | 0 | |
PEGASYSTEMS INC | COM | 705573103 | 157 | 8,200 | SH | OTR | None | 0 | 8,200 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 333 | 7,900 | SH | OTR | None | 0 | 7,900 | 0 | |
PENFORD CORP | COM | 707051108 | 112 | 8,500 | SH | OTR | None | 0 | 8,500 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 202 | 18,000 | SH | OTR | None | 0 | 18,000 | 0 | |
PENN VA CORP | COM | 707882106 | 144 | 9,400 | SH | Call | OTR | None | 0 | 9,400 | 0 |
PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 2,099 | 105,253 | SH | OTR | None | 0 | 105,253 | 0 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 146 | 3,600 | SH | OTR | None | 0 | 3,600 | 0 | |
PEOPLES BANCORP INC | COM | 709789101 | 12 | 500 | SH | OTR | None | 0 | 500 | 0 | |
PEOPLES FED BANCSHARES INC | COM | 711037101 | 53 | 2,633 | SH | OTR | None | 0 | 2,633 | 0 | |
PEP BOYS MANNY MOE & JACK | COM | 713278109 | 4 | 400 | SH | OTR | None | 0 | 400 | 0 | |
PEPCO HOLDINGS INC | COM | 713291102 | 1,553 | 58,023 | SH | OTR | None | 0 | 58,023 | 0 | |
PEPSICO INC | COM | 713448108 | 587 | 6,310 | SH | OTR | None | 0 | 6,310 | 0 | |
PEPSICO INC | COM | 713448108 | 1,238 | 13,300 | SH | Call | OTR | None | 0 | 13,300 | 0 |
PERCEPTRON INC | COM | 71361F100 | 30 | 3,100 | SH | OTR | None | 0 | 3,100 | 0 | |
PEREGRINE SEMICONDUCTOR CORP | COM | 71366R703 | 1,816 | 146,824 | SH | OTR | None | 0 | 146,824 | 0 | |
PERFICIENT INC | COM | 71375U101 | 112 | 7,500 | SH | OTR | None | 0 | 7,500 | 0 | |
PERFORMANT FINL CORP | COM | 71377E105 | 36 | 4,500 | SH | OTR | None | 0 | 4,500 | 0 | |
PERICOM SEMICONDUCTOR CORP | COM | 713831105 | 143 | 14,708 | SH | OTR | None | 0 | 14,708 | 0 | |
PERNIX THERAPEUTICS HLDGS IN | COM | 71426V108 | 310 | 40,400 | SH | OTR | None | 0 | 40,400 | 0 | |
PETMED EXPRESS INC | COM | 716382106 | 160 | 11,800 | SH | OTR | None | 0 | 11,800 | 0 | |
PETROQUEST ENERGY INC | COM | 716748108 | 157 | 28,000 | SH | OTR | None | 0 | 28,000 | 0 | |
PFIZER INC | COM | 717081103 | 844 | 28,526 | SH | OTR | None | 0 | 28,526 | 0 | |
PFIZER INC | COM | 717081103 | 316 | 10,700 | SH | Put | OTR | None | 0 | 10,700 | 0 |
PG&E CORP | COM | 69331C108 | 367 | 8,154 | SH | OTR | None | 0 | 8,154 | 0 | |
PGT INC | COM | 69336V101 | 141 | 15,100 | SH | OTR | None | 0 | 15,100 | 0 | |
PHH CORP | COM | 693320202 | 255 | 11,400 | SH | OTR | None | 0 | 11,400 | 0 | |
PHI INC | COM NON VTG | 69336T205 | 21 | 500 | SH | OTR | None | 0 | 500 | 0 | |
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 53 | 2,345 | SH | OTR | None | 0 | 2,345 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 78 | 940 | SH | OTR | None | 0 | 940 | 0 | |
PHILLIPS 66 | COM | 718546104 | 312 | 3,837 | SH | OTR | None | 0 | 3,837 | 0 | |
PHOENIX COS INC | COM | 71902E604 | 269 | 4,800 | SH | OTR | None | 0 | 4,800 | 0 | |
PHOTRONICS INC | COM | 719405102 | 47 | 5,900 | SH | OTR | None | 0 | 5,900 | 0 | |
PIEDMONT NAT GAS INC | COM | 720186105 | 192 | 5,734 | SH | OTR | None | 0 | 5,734 | 0 | |
PIKE CORP | COM | 721283109 | 921 | 77,429 | SH | OTR | None | 0 | 77,429 | 0 | |
PILGRIMS PRIDE CORP | COM | 72147K108 | 466 | 15,250 | SH | OTR | None | 0 | 15,250 | 0 | |
PINNACLE FOODS INC DEL | COM | 72348P104 | 49 | 1,500 | SH | OTR | None | 0 | 1,500 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 1,663 | 30,433 | SH | OTR | None | 0 | 30,433 | 0 | |
PIONEER ENERGY SVCS CORP | COM | 723664108 | 207 | 14,730 | SH | OTR | None | 0 | 14,730 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 972 | 4,935 | SH | OTR | None | 0 | 4,935 | 0 | |
PIPER JAFFRAY COS | COM | 724078100 | 82 | 1,565 | SH | OTR | None | 0 | 1,565 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 233 | 9,325 | SH | OTR | None | 0 | 9,325 | 0 | |
PLAINS GP HLDGS L P | SHS A REP LTPN | 72651A108 | 1,435 | 46,820 | SH | OTR | None | 0 | 46,820 | 0 | |
PLANTRONICS INC | COM | 727493108 | 612 | 12,800 | SH | OTR | None | 0 | 12,800 | 0 | |
PLATFORM SPECIALTY PRODS COR | COM | 72766Q105 | 325 | 13,000 | SH | OTR | None | 0 | 13,000 | 0 | |
PLATINUM UNDERWRITER HLDGS L | COM | G7127P100 | 243 | 4,000 | SH | OTR | None | 0 | 4,000 | 0 | |
PMC-SIERRA INC | COM | 69344F106 | 118 | 15,843 | SH | OTR | None | 0 | 15,843 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 68 | 800 | SH | OTR | None | 0 | 800 | 0 | |
PNM RES INC | COM | 69349H107 | 144 | 5,783 | SH | OTR | None | 0 | 5,783 | 0 | |
POLARIS INDS INC | COM | 731068102 | 420 | 2,802 | SH | OTR | None | 0 | 2,802 | 0 | |
POOL CORPORATION | COM | 73278L105 | 129 | 2,400 | SH | OTR | None | 0 | 2,400 | 0 | |
POOL CORPORATION | COM | 73278L105 | 54 | 1,000 | SH | Put | OTR | None | 0 | 1,000 | 0 |
PORTFOLIO RECOVERY ASSOCS IN | COM | 73640Q105 | 21 | 400 | SH | OTR | None | 0 | 400 | 0 | |
PORTLAND GEN ELEC CO | COM | 736508847 | 20 | 625 | SH | OTR | None | 0 | 625 | 0 | |
POSCO | SPONSORED ADR | 693483109 | 3,045 | 40,125 | SH | OTR | None | 0 | 40,125 | 0 | |
POST HLDGS INC | COM | 737446104 | 256 | 7,701 | SH | OTR | None | 0 | 7,701 | 0 | |
POST HLDGS INC | COM | 737446104 | 730 | 22,000 | SH | Call | OTR | None | 0 | 22,000 | 0 |
POST PPTYS INC | COM | 737464107 | 98 | 1,904 | SH | OTR | None | 0 | 1,904 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 32 | 600 | SH | OTR | None | 0 | 600 | 0 | |
POWERSHS DB US DOLLAR INDEX | DOLL INDX BULL | 73936D107 | 1,578 | 69,000 | SH | Call | OTR | None | 0 | 69,000 | 0 |
POZEN INC | COM | 73941U102 | 49 | 6,700 | SH | OTR | None | 0 | 6,700 | 0 | |
PPL CORP | COM | 69351T106 | 1,366 | 41,581 | SH | OTR | None | 0 | 41,581 | 0 | |
PRECISION CASTPARTS CORP | COM | 740189105 | 474 | 2,000 | SH | OTR | None | 0 | 2,000 | 0 | |
PRECISION DRILLING CORP | COM 2010 | 74022D308 | 74 | 6,897 | SH | OTR | None | 0 | 6,897 | 0 | |
PREFORMED LINE PRODS | CO COM | 740444104 | 63 | 1,200 | SH | OTR | None | 0 | 1,200 | 0 | |
PREMIER INC | CL A | 74051N102 | 99 | 3,000 | SH | OTR | None | 0 | 3,000 | 0 | |
PREMIERE GLOBAL SVCS INC | COM | 740585104 | 65 | 5,400 | SH | OTR | None | 0 | 5,400 | 0 | |
PRESTIGE BRANDS HLDGS INC | COM | 74112D101 | 62 | 1,900 | SH | OTR | None | 0 | 1,900 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 133 | 1,700 | SH | OTR | None | 0 | 1,700 | 0 | |
PRICELINE GRP INC | COM | 741503403 | 1,587 | 1,370 | SH | OTR | None | 0 | 1,370 | 0 | |
PRIMO WTR CORP | COM | 74165N105 | 51 | 11,893 | SH | OTR | None | 0 | 11,893 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 35 | 660 | SH | OTR | None | 0 | 660 | 0 | |
PROFIRE ENERGY INC | COM | 74316X101 | 17 | 4,000 | SH | OTR | None | 0 | 4,000 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 131 | 5,200 | SH | OTR | None | 0 | 5,200 | 0 | |
PROLOGIS INC | COM | 74340W103 | 123 | 3,257 | SH | OTR | None | 0 | 3,257 | 0 | |
PROSHARES TR | II ULT VIX SHRT TRM | 74347W346 | 111 | 3,750 | SH | OTR | None | 0 | 3,750 | 0 | |
PROSHARES TR | PSHS SHORT DOW30 | 74347R701 | 75 | 3,028 | SH | OTR | None | 0 | 3,028 | 0 | |
PROSHARES TR | PSHS SHRT S&P500 | 74347R503 | 127 | 5,500 | SH | OTR | None | 0 | 5,500 | 0 | |
PROSHARES TR | PSHS SHTRUSS2000 | 74347R826 | 301 | 17,500 | SH | OTR | None | 0 | 17,500 | 0 | |
PROSHARES TR | PSHS ULT NASB | 74347R214 | 1,816 | 17,464 | SH | OTR | None | 0 | 17,464 | 0 | |
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 688 | 5,850 | SH | OTR | None | 0 | 5,850 | 0 | |
PROSHARES TR | ULTSHRT QQQ | 74348A426 | 665 | 15,000 | SH | OTR | None | 0 | 15,000 | 0 | |
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 875 | 15,525 | SH | OTR | None | 0 | 15,525 | 0 | |
PROTECTIVE LIFE CORP | COM | 743674103 | 5,169 | 74,474 | SH | OTR | None | 0 | 74,474 | 0 | |
PROVIDENCE SVC CORP | COM | 743815102 | 145 | 3,000 | SH | OTR | None | 0 | 3,000 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 264 | 3,000 | SH | OTR | None | 0 | 3,000 | 0 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 38 | 500 | SH | OTR | None | 0 | 500 | 0 | |
PSIVIDA CORP | COM | 74440J101 | 44 | 10,000 | SH | Call | OTR | None | 0 | 10,000 | 0 |
PUBLIC STORAGE | COM | 74460D109 | 236 | 1,425 | SH | OTR | None | 0 | 1,425 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 1,452 | 38,982 | SH | OTR | None | 0 | 38,982 | 0 | |
PULTE GROUP INC | COM | 745867101 | 32 | 1,800 | SH | OTR | None | 0 | 1,800 | 0 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 72 | 300 | SH | Call | OTR | None | 0 | 300 | 0 |
Q2 HLDGS INC | COM | 74736L109 | 8 | 583 | SH | OTR | None | 0 | 583 | 0 | |
QAD INC | CL A | 74727D306 | 102 | 5,500 | SH | OTR | None | 0 | 5,500 | 0 | |
QEP RES INC | COM | 74733V100 | 166 | 5,400 | SH | OTR | None | 0 | 5,400 | 0 | |
QIAGEN NV | REG SHS | N72482107 | 350 | 15,361 | SH | OTR | None | 0 | 15,361 | 0 | |
QIHOO 360 TECHNOLOGY CO LTD | ADS | 74734M109 | 648 | 9,600 | SH | OTR | None | 0 | 9,600 | 0 | |
QLIK TECHNOLOGIES INC | COM | 74733T105 | 811 | 30,000 | SH | OTR | None | 0 | 30,000 | 0 | |
QLOGIC CORP | COM | 747277101 | 127 | 13,900 | SH | OTR | None | 0 | 13,900 | 0 | |
QLT INC | COM | 746927102 | 665 | 147,022 | SH | OTR | None | 0 | 147,022 | 0 | |
QUAD / GRAPHICS INC | COM CL A | 747301109 | 123 | 6,400 | SH | OTR | None | 0 | 6,400 | 0 | |
QUAKER CHEM CORP | COM | 747316107 | 29 | 400 | SH | OTR | None | 0 | 400 | 0 | |
QUALCOMM INC | COM | 747525103 | 1,896 | 25,363 | SH | OTR | None | 0 | 25,363 | 0 | |
QUALITY DISTR INC FLA | COM | 74756M102 | 1,789 | 140,000 | SH | OTR | None | 0 | 140,000 | 0 | |
QUALITY SYS INC | COM | 747582104 | 94 | 6,800 | SH | OTR | None | 0 | 6,800 | 0 | |
QUANEX BUILDING PRODUCTS COR | COM | 747619104 | 42 | 2,300 | SH | OTR | None | 0 | 2,300 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 83 | 1,368 | SH | OTR | None | 0 | 1,368 | 0 | |
QUESTAR CORP | COM | 748356102 | 135 | 6,061 | SH | OTR | None | 0 | 6,061 | 0 | |
QUINSTREET INC | COM | 74874Q100 | 91 | 22,000 | SH | OTR | None | 0 | 22,000 | 0 | |
QUINTILES TRANSNATIO HLDGS I | COM | 74876Y101 | 84 | 1,498 | SH | OTR | None | 0 | 1,498 | 0 | |
QUNAR CAYMAN IS LTD | SPNS ADR CL B | 74906P104 | 686 | 24,800 | SH | OTR | None | 0 | 24,800 | 0 | |
RACKSPACE HOSTING INC | COM | 750086100 | 16 | 500 | SH | OTR | None | 0 | 500 | 0 | |
RADNET INC | COM | 750491102 | 28 | 4,160 | SH | OTR | None | 0 | 4,160 | 0 | |
RALLY SOFTWARE DEV CORP | COM | 751198102 | 252 | 21,000 | SH | OTR | None | 0 | 21,000 | 0 | |
RAMBUS INC DEL | COM | 750917106 | 217 | 17,350 | SH | OTR | None | 0 | 17,350 | 0 | |
RAYTHEON CO | COM | 755111507 | 1,091 | 10,736 | SH | OTR | None | 0 | 10,736 | 0 | |
RAYTHEON CO | COM | 755111507 | 406 | 4,000 | SH | Put | OTR | None | 0 | 4,000 | 0 |
RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | 67 | 6,100 | SH | OTR | None | 0 | 6,100 | 0 | |
READING INTERNATIONAL INC | CL A | 755408101 | 13 | 1,500 | SH | OTR | None | 0 | 1,500 | 0 | |
REALNETWORKS INC | COM | 75605L708 | 295 | 42,450 | SH | OTR | None | 0 | 42,450 | 0 | |
RECEPTOS INC | COM | 756207106 | 749 | 12,060 | SH | OTR | None | 0 | 12,060 | 0 | |
RECEPTOS INC | COM | 756207106 | 31 | 500 | SH | Put | OTR | None | 0 | 500 | 0 |
RED HAT INC | COM | 756577102 | 211 | 3,750 | SH | OTR | None | 0 | 3,750 | 0 | |
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 324 | 5,700 | SH | OTR | None | 0 | 5,700 | 0 | |
REGAL ENTMT GROUP | CL A | 758766109 | 54 | 2,700 | SH | OTR | None | 0 | 2,700 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 38 | 700 | SH | OTR | None | 0 | 700 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 376 | 1,043 | SH | OTR | None | 0 | 1,043 | 0 | |
REGIS CORP MINN | COM | 758932107 | 129 | 8,100 | SH | OTR | None | 0 | 8,100 | 0 | |
REINSURANCE GROUP AMER INC | COM | 759351604 | 8 | 100 | SH | OTR | None | 0 | 100 | 0 | |
RENEWABLE ENERGY GROUP INC | COM | 75972A301 | 99 | 9,800 | SH | OTR | None | 0 | 9,800 | 0 | |
RENEWABLE ENERGY GROUP INC | COM | 75972A301 | 19 | 1,900 | SH | Call | OTR | None | 0 | 1,900 | 0 |
RENT A CTR INC | COM | 76009N100 | 188 | 6,200 | SH | OTR | None | 0 | 6,200 | 0 | |
RENTECH INC | COM | 760112102 | 13 | 7,500 | SH | OTR | None | 0 | 7,500 | 0 | |
RENTRAK CORP | COM | 760174102 | 134 | 2,200 | SH | OTR | None | 0 | 2,200 | 0 | |
REPLIGEN CORP | COM | 759916109 | 143 | 7,200 | SH | OTR | None | 0 | 7,200 | 0 | |
REPROS THERAPEUTICS INC | COM | 76028H209 | 28 | 2,800 | SH | Call | OTR | None | 0 | 2,800 | 0 |
REPROS THERAPEUTICS INC | W EXP 02/08/201 | 76028H126 | 363 | 49,000 | SH | OTR | None | 0 | 49,000 | 0 | |
REPUBLIC AWYS HLDGS INC | COM | 760276105 | 553 | 49,815 | SH | OTR | None | 0 | 49,815 | 0 | |
REPUBLIC BANCORP KY | CL A | 760281204 | 36 | 1,500 | SH | OTR | None | 0 | 1,500 | 0 | |
RESOLUTE ENERGY CORP | COM | 76116A108 | 154 | 24,617 | SH | OTR | None | 0 | 24,617 | 0 | |
RESOURCE CAP CORP | COM | 76120W302 | 653 | 134,050 | SH | OTR | None | 0 | 134,050 | 0 | |
RESOURCES CONNECTION INC | COM | 76122Q105 | 138 | 9,920 | SH | OTR | None | 0 | 9,920 | 0 | |
RESTORATION HARDWARE HLDGS I | COM | 761283100 | 143 | 1,800 | SH | OTR | None | 0 | 1,800 | 0 | |
RETAILMENOT INC | COM SER 1 | 76132B106 | 32 | 2,000 | SH | OTR | None | 0 | 2,000 | 0 | |
REX AMERICAN RESOURCES CORP | COM | 761624105 | 519 | 7,115 | SH | OTR | None | 0 | 7,115 | 0 | |
REXNORD CORP | COM | 76169B102 | 134 | 4,700 | SH | OTR | None | 0 | 4,700 | 0 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 1,181 | 20,021 | SH | OTR | None | 0 | 20,021 | 0 | |
RF MICRODEVICES INC | COM | 749941100 | 281 | 24,313 | SH | OTR | None | 0 | 24,313 | 0 | |
RIO ALTO MNG LTD | COM | 76689T104 | 30 | 12,510 | SH | OTR | None | 0 | 12,510 | 0 | |
RIVERBED TECHNOLOGY INC | COM | 768573107 | 763 | 41,161 | SH | OTR | None | 0 | 41,161 | 0 | |
RLJ LODGING TR | COM | 74965L101 | 131 | 4,600 | SH | OTR | None | 0 | 4,600 | 0 | |
ROCK-TENN CO | CL A | 772739207 | 199 | 4,184 | SH | OTR | None | 0 | 4,184 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 49 | 450 | SH | OTR | None | 0 | 450 | 0 | |
ROCKWOOD HLDGS INC | COM | 774415103 | 4,308 | 56,353 | SH | OTR | None | 0 | 56,353 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 385 | 10,300 | SH | OTR | None | 0 | 10,300 | 0 | |
ROLLINS INC | COM | 775711104 | 35 | 1,200 | SH | OTR | None | 0 | 1,200 | 0 | |
ROUSE PPTYS INC | COM | 779287101 | 129 | 8,000 | SH | OTR | None | 0 | 8,000 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 680 | 10,100 | SH | OTR | None | 0 | 10,100 | 0 | |
RPC INC | COM | 749660106 | 81 | 3,700 | SH | OTR | None | 0 | 3,700 | 0 | |
RTI SURGICAL INC | COM | 74975N105 | 29 | 6,100 | SH | OTR | None | 0 | 6,100 | 0 | |
RUBY TUESDAY INC | COM | 781182100 | 58 | 9,800 | SH | OTR | None | 0 | 9,800 | 0 | |
RUCKUS WIRELESS INC | COM | 781220108 | 35 | 2,600 | SH | OTR | None | 0 | 2,600 | 0 | |
RUDOLPH TECHNOLOGIES INC | COM | 781270103 | 48 | 5,300 | SH | OTR | None | 0 | 5,300 | 0 | |
RUSH ENTERPRISES INC | CL A | 781846209 | 13 | 400 | SH | OTR | None | 0 | 400 | 0 | |
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 173 | 15,700 | SH | OTR | None | 0 | 15,700 | 0 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 142 | 3,000 | SH | OTR | None | 0 | 3,000 | 0 | |
S L INDS INC | COM | 784413106 | 5 | 100 | SH | OTR | None | 0 | 100 | 0 | |
SABINE ROYALTY TR | UNIT BEN INT | 785688102 | 38 | 700 | SH | OTR | None | 0 | 700 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 827 | 34,000 | SH | OTR | None | 0 | 34,000 | 0 | |
SABRE CORP | COM | 78573M104 | 466 | 26,000 | SH | OTR | None | 0 | 26,000 | 0 | |
SAFETY INS GROUP INC | COM | 78648T100 | 129 | 2,400 | SH | OTR | None | 0 | 2,400 | 0 | |
SAFEWAY INC | COM | 786514208 | 1,399 | 40,792 | SH | OTR | None | 0 | 40,792 | 0 | |
SAGENT PHARMACEUTICALS INC | COM | 786692103 | 40 | 1,300 | SH | OTR | None | 0 | 1,300 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 955 | 16,600 | SH | OTR | None | 0 | 16,600 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 230 | 4,000 | SH | Put | OTR | None | 0 | 4,000 | 0 |
SANCHEZ ENERGY CORP | COM | 79970Y105 | 585 | 22,293 | SH | OTR | None | 0 | 22,293 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 477 | 5,427 | SH | OTR | None | 0 | 5,427 | 0 | |
SANDISK CORP | COM | 80004C101 | 691 | 7,050 | SH | OTR | None | 0 | 7,050 | 0 | |
SANDRIDGE ENERGY INC | COM | 80007P307 | 17 | 4,000 | SH | OTR | None | 0 | 4,000 | 0 | |
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 39 | 1,200 | SH | OTR | None | 0 | 1,200 | 0 | |
SANMINA CORPORATION | COM | 801056102 | 290 | 13,891 | SH | OTR | None | 0 | 13,891 | 0 | |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 18 | 1,000 | SH | OTR | None | 0 | 1,000 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 68 | 3,200 | SH | OTR | None | 0 | 3,200 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 456 | 21,600 | SH | Call | OTR | None | 0 | 21,600 | 0 |
SAUL CTRS INC | COM | 804395101 | 131 | 2,800 | SH | OTR | None | 0 | 2,800 | 0 | |
SBA COMMUNICATIONS CORP | COM | 78388J106 | 497 | 4,482 | SH | OTR | None | 0 | 4,482 | 0 | |
SCHEIN HENRY INC | COM | 806407102 | 79 | 681 | SH | OTR | None | 0 | 681 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 164 | 1,615 | SH | OTR | None | 0 | 1,615 | 0 | |
SCHNITZER STL INDS | CL A | 806882106 | 34 | 1,400 | SH | OTR | None | 0 | 1,400 | 0 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 130 | 3,151 | SH | OTR | None | 0 | 3,151 | 0 | |
SCICLONE PHARMACEUTICALS INC | COM | 80862K104 | 61 | 8,816 | SH | OTR | None | 0 | 8,816 | 0 | |
SCORPIO BULKERS INC | SHS | Y7546A106 | 22 | 3,700 | SH | Call | OTR | None | 0 | 3,700 | 0 |
SCORPIO TANKERS INC | SHS | Y7542C106 | 840 | 101,073 | SH | OTR | None | 0 | 101,073 | 0 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 226 | 4,100 | SH | OTR | None | 0 | 4,100 | 0 | |
SEABOARD CORP | COM | 811543107 | 302 | 113 | SH | OTR | None | 0 | 113 | 0 | |
SEACHANGE INTL INC | COM | 811699107 | 189 | 27,200 | SH | OTR | None | 0 | 27,200 | 0 | |
SEADRILL LIMITED | SHS | G7945E105 | 343 | 12,829 | SH | OTR | None | 0 | 12,829 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 2,471 | 43,144 | SH | OTR | None | 0 | 43,144 | 0 | |
SEARS HLDGS CORP | COM | 812350106 | 73 | 2,890 | SH | OTR | None | 0 | 2,890 | 0 | |
SEARS HOMETOWN & OUTLET STOR | COM | 812362101 | 34 | 2,200 | SH | OTR | None | 0 | 2,200 | 0 | |
SELECT INCOME REIT | COM SH BEN INT | 81618T100 | 120 | 5,000 | SH | OTR | None | 0 | 5,000 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 3,960 | 74,500 | SH | Put | OTR | None | 0 | 74,500 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 67 | 1,600 | SH | Put | OTR | None | 0 | 1,600 | 0 |
SELECTIVE INS GROUP INC | COM | 816300107 | 124 | 5,600 | SH | OTR | None | 0 | 5,600 | 0 | |
SEMGROUP CORP | CL A | 81663A105 | 2,592 | 31,128 | SH | OTR | None | 0 | 31,128 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 3,761 | 35,688 | SH | OTR | None | 0 | 35,688 | 0 | |
SENECA FOODS CORP | CL A | 817070501 | 89 | 3,100 | SH | OTR | None | 0 | 3,100 | 0 | |
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 119 | 5,700 | SH | OTR | None | 0 | 5,700 | 0 | |
SENOMYX INC | COM | 81724Q107 | 130 | 15,800 | SH | OTR | None | 0 | 15,800 | 0 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 58 | 1,109 | SH | OTR | None | 0 | 1,109 | 0 | |
SEQUENOM INC | COM | 817337405 | 26 | 8,800 | SH | OTR | None | 0 | 8,800 | 0 | |
SEQUENTIAL BRANDS GROUP INC | COM | 817340201 | 55 | 4,400 | SH | OTR | None | 0 | 4,400 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 63 | 2,983 | SH | OTR | None | 0 | 2,983 | 0 | |
SFX ENTMT INC | COM | 784178303 | 40 | 8,000 | SH | Call | OTR | None | 0 | 8,000 | 0 |
SHANDA GAMES LTD | SP ADR REPTG A | 81941U105 | 996 | 152,324 | SH | OTR | None | 0 | 152,324 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 335 | 13,700 | SH | OTR | None | 0 | 13,700 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 44 | 200 | SH | OTR | None | 0 | 200 | 0 | |
SHILOH INDS INC | COM | 824543102 | 82 | 4,800 | SH | OTR | None | 0 | 4,800 | 0 | |
SHIP FINANCE INTERNATIONAL L | SHS | G81075106 | 110 | 6,500 | SH | OTR | None | 0 | 6,500 | 0 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 5,131 | 19,808 | SH | OTR | None | 0 | 19,808 | 0 | |
SHORETEL INC | COM | 825211105 | 60 | 9,000 | SH | OTR | None | 0 | 9,000 | 0 | |
SHUTTERFLY INC | COM | 82568P304 | 1,462 | 30,000 | SH | OTR | None | 0 | 30,000 | 0 | |
SIBANYE GOLD LTD | SPONSORED ADR | 825724206 | 178 | 21,000 | SH | OTR | None | 0 | 21,000 | 0 | |
SIERRA WIRELESS INC | COM | 826516106 | 29 | 1,100 | SH | OTR | None | 0 | 1,100 | 0 | |
SIGMA ALDRICH CORP | COM | 826552101 | 2,272 | 16,703 | SH | OTR | None | 0 | 16,703 | 0 | |
SILICON GRAPHICS INTL CORP | COM | 82706L108 | 34 | 3,700 | SH | OTR | None | 0 | 3,700 | 0 | |
SILICON IMAGE INC | COM | 82705T102 | 261 | 51,820 | SH | OTR | None | 0 | 51,820 | 0 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 442 | 16,400 | SH | OTR | None | 0 | 16,400 | 0 | |
SILVER STD RES INC | COM | 82823L106 | 96 | 15,800 | SH | OTR | None | 0 | 15,800 | 0 | |
SIMMONS 1ST NATL CORP | CL A 1 PAR | 828730200 | 35 | 900 | SH | OTR | None | 0 | 900 | 0 | |
SIMON PPTY GROUP INC | COM | 828806109 | 387 | 2,355 | SH | OTR | None | 0 | 2,355 | 0 | |
SIMULATIONS PLUS INC | COM | 829214105 | 10 | 1,400 | SH | OTR | None | 0 | 1,400 | 0 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 866 | 33,200 | SH | OTR | None | 0 | 33,200 | 0 | |
SINOCOKING COAL & COKE CH IN | COM | 829357102 | 25 | 6,700 | SH | Put | OTR | None | 0 | 6,700 | 0 |
SIRIUS XM HLDGS INC | COM | 82968B103 | 1,792 | 513,410 | SH | OTR | None | 0 | 513,410 | 0 | |
SIX FLAGS ENTMT CORP | COM | 83001A102 | 34 | 1,000 | SH | OTR | None | 0 | 1,000 | 0 | |
SIZMEK INC | COM | 83013P105 | 249 | 32,200 | SH | OTR | None | 0 | 32,200 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 345 | 6,465 | SH | OTR | None | 0 | 6,465 | 0 | |
SKILLED HEALTHCARE GROUP INC | CL A | 83066R107 | 515 | 78,000 | SH | OTR | None | 0 | 78,000 | 0 | |
SKULLCANDY INC | COM | 83083J104 | 225 | 28,867 | SH | OTR | None | 0 | 28,867 | 0 | |
SKYWEST INC | COM | 830879102 | 141 | 18,100 | SH | OTR | None | 0 | 18,100 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 383 | 6,592 | SH | OTR | None | 0 | 6,592 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 389 | 3,840 | SH | OTR | None | 0 | 3,840 | 0 | |
SM ENERGY CO | COM | 78454L100 | 476 | 6,099 | SH | OTR | None | 0 | 6,099 | 0 | |
SMITH & WESSON HLDG CORP | COM | 831756101 | 850 | 90,000 | SH | OTR | None | 0 | 90,000 | 0 | |
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 39 | 1,500 | SH | OTR | None | 0 | 1,500 | 0 | |
SODASTREAM INTERNATIONAL LTD | USD SHS | M9068E105 | 1,239 | 42,000 | SH | OTR | None | 0 | 42,000 | 0 | |
SOLARWINDS INC | COM | 83416B109 | 143 | 3,400 | SH | OTR | None | 0 | 3,400 | 0 | |
SOLAZYME INC | COM | 83415T101 | 933 | 125,000 | SH | OTR | None | 0 | 125,000 | 0 | |
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 139 | 5,660 | SH | OTR | None | 0 | 5,660 | 0 | |
SOTHEBYS | COM | 835898107 | 286 | 8,003 | SH | OTR | None | 0 | 8,003 | 0 | |
SOUTH ST CORP | COM | 840441109 | 18 | 320 | SH | OTR | None | 0 | 320 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 30 | 1,020 | SH | OTR | None | 0 | 1,020 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 1,159 | 34,322 | SH | OTR | None | 0 | 34,322 | 0 | |
SOUTHWEST GAS CORP | COM | 844895102 | 167 | 3,434 | SH | OTR | None | 0 | 3,434 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 1,089 | 31,146 | SH | OTR | None | 0 | 31,146 | 0 | |
SOVRAN SELF STORAGE INC | COM | 84610H108 | 37 | 500 | SH | OTR | None | 0 | 500 | 0 | |
SP BANCORP INC | COM | 78468K106 | 197 | 6,783 | SH | OTR | None | 0 | 6,783 | 0 | |
SPARTAN MTRS INC | COM | 846819100 | 95 | 20,300 | SH | OTR | None | 0 | 20,300 | 0 | |
SPARTON CORP | COM | 847235108 | 133 | 5,400 | SH | OTR | None | 0 | 5,400 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6,580 | 33,400 | SH | Put | OTR | None | 0 | 33,400 | 0 |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 4,412 | 64,100 | SH | Put | OTR | None | 0 | 64,100 | 0 |
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 156 | 19,200 | SH | OTR | None | 0 | 19,200 | 0 | |
SPEED COMM INC | COM | 84764T106 | 140 | 50,758 | SH | OTR | None | 0 | 50,758 | 0 | |
SPEEDWAY MOTORSPORTS INC | COM | 847788106 | 48 | 2,800 | SH | OTR | None | 0 | 2,800 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 183 | 4,800 | SH | OTR | None | 0 | 4,800 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | 35 | 500 | SH | OTR | None | 0 | 500 | 0 | |
SPIRIT RLTY CAP INC | COM | 84860W102 | 212 | 19,282 | SH | OTR | None | 0 | 19,282 | 0 | |
SPIRIT RLTY CAP INC | NOTE 3.750% 5/1 | 84860WAB8 | 487 | 500,000 | PRN | OTR | None | 0 | 500,000 | 0 | |
SPLUNK INC | COM | 848637104 | 252 | 4,550 | SH | OTR | None | 0 | 4,550 | 0 | |
SPOK HLDGS INC | COM | 84863T106 | 181 | 13,900 | SH | OTR | None | 0 | 13,900 | 0 | |
SPRINT CORP | COM SER 1 | 85207U105 | 1,533 | 241,849 | SH | OTR | None | 0 | 241,849 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 1,077 | 37,050 | SH | OTR | None | 0 | 37,050 | 0 | |
ST JOE CO | COM | 790148100 | 132 | 6,600 | SH | OTR | None | 0 | 6,600 | 0 | |
STANDARD PAC CORP | COM | 85375C101 | 655 | 87,400 | SH | OTR | None | 0 | 87,400 | 0 | |
STANDEX INTL CORP | COM | 854231107 | 37 | 500 | SH | OTR | None | 0 | 500 | 0 | |
STAR GAS PARTNERS L P | UNIT LTD PARTNR | 85512C105 | 35 | 6,100 | SH | OTR | None | 0 | 6,100 | 0 | |
STARRETT L S CO | CL A | 855668109 | 3 | 200 | SH | OTR | None | 0 | 200 | 0 | |
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 56 | 671 | SH | OTR | None | 0 | 671 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 665 | 30,277 | SH | OTR | None | 0 | 30,277 | 0 | |
STARWOOD WAYPOINT RESIDENTL | COM SHS | 85571W109 | 1,781 | 68,472 | SH | OTR | None | 0 | 68,472 | 0 | |
STARZ | COM SER A | 85571Q102 | 318 | 9,600 | SH | OTR | None | 0 | 9,600 | 0 | |
STATE BK FINL CORP | COM | 856190103 | 37 | 2,300 | SH | OTR | None | 0 | 2,300 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 927 | 41,000 | SH | OTR | None | 0 | 41,000 | 0 | |
STEIN MART INC | COM | 858375108 | 35 | 3,000 | SH | OTR | None | 0 | 3,000 | 0 | |
STEPAN CO | COM | 858586100 | 22 | 500 | SH | OTR | None | 0 | 500 | 0 | |
STILLWATER MNG CO | COM | 86074Q102 | 32 | 2,100 | SH | OTR | None | 0 | 2,100 | 0 | |
STONE ENERGY CORP | COM | 861642106 | 745 | 23,750 | SH | OTR | None | 0 | 23,750 | 0 | |
STONEGATE BK FT LAUDERDALE F | COM | 861811107 | 44 | 1,700 | SH | OTR | None | 0 | 1,700 | 0 | |
STRATEGIC HOTELS & RESORTS I | COM | 86272T106 | 482 | 41,360 | SH | OTR | None | 0 | 41,360 | 0 | |
STRAYER ED INC | COM | 863236105 | 127 | 2,129 | SH | OTR | None | 0 | 2,129 | 0 | |
STRYKER CORP | COM | 863667101 | 259 | 3,202 | SH | OTR | None | 0 | 3,202 | 0 | |
STURM RUGER & CO INC | COM | 864159108 | 97 | 2,000 | SH | OTR | None | 0 | 2,000 | 0 | |
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 36 | 800 | SH | OTR | None | 0 | 800 | 0 | |
SUCAMPO PHARMACEUTICALS INC | CL A | 864909106 | 179 | 27,600 | SH | OTR | None | 0 | 27,600 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 40 | 800 | SH | OTR | None | 0 | 800 | 0 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 4,856 | 216,301 | SH | OTR | None | 0 | 216,301 | 0 | |
SUNCOR ENERGY INC | COM | 867224107 | 123 | 3,400 | SH | OTR | None | 0 | 3,400 | 0 | |
SUNEDISON INC | COM | 86732Y109 | 1,151 | 60,950 | SH | OTR | None | 0 | 60,950 | 0 | |
SUNEDISON INC | COM | 86732Y109 | 132 | 7,000 | SH | Call | OTR | None | 0 | 7,000 | 0 |
SUNESIS PHARMACEUTICALS INC | COM | 867328601 | 24 | 3,300 | SH | Call | OTR | None | 0 | 3,300 | 0 |
SUNOPTA INC | COM | 8676EP108 | 246 | 20,410 | SH | OTR | None | 0 | 20,410 | 0 | |
SUNSTONE HOTEL INVS INC | COM | 867892101 | 126 | 9,100 | SH | OTR | None | 0 | 9,100 | 0 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 671 | 22,800 | SH | OTR | None | 0 | 22,800 | 0 | |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 20 | 600 | SH | OTR | None | 0 | 600 | 0 | |
SUPERVALU INC | COM | 868536103 | 71 | 7,900 | SH | OTR | None | 0 | 7,900 | 0 | |
SUPPORT COM INC | COM | 86858W101 | 102 | 47,200 | SH | OTR | None | 0 | 47,200 | 0 | |
SURMODICS INC | COM | 868873100 | 238 | 13,110 | SH | OTR | None | 0 | 13,110 | 0 | |
SUSSER PETE PARTNERS LP | COM U REP LP | 869239103 | 33 | 600 | SH | OTR | None | 0 | 600 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 90 | 800 | SH | OTR | None | 0 | 800 | 0 | |
SWIFT TRANSN CO | CL A | 87074U101 | 1,621 | 77,250 | SH | OTR | None | 0 | 77,250 | 0 | |
SWS GROUP INC | COM | 78503N107 | 170 | 24,697 | SH | OTR | None | 0 | 24,697 | 0 | |
SYKES ENTERPRISES INC | COM | 871237103 | 8 | 400 | SH | OTR | None | 0 | 400 | 0 | |
SYMMETRY MED INC | COM | 871546206 | 144 | 14,300 | SH | OTR | None | 0 | 14,300 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 146 | 2,000 | SH | OTR | None | 0 | 2,000 | 0 | |
SYNERGY PHARMACEUTICALS DEL | COM | 871639308 | 42 | 15,000 | SH | OTR | None | 0 | 15,000 | 0 | |
SYNERGY RES CORP | COM | 87164P103 | 457 | 37,500 | SH | OTR | None | 0 | 37,500 | 0 | |
SYNOPSYS INC | COM | 871607107 | 36 | 900 | SH | OTR | None | 0 | 900 | 0 | |
SYNTEL INC | COM | 87162H103 | 35 | 400 | SH | OTR | None | 0 | 400 | 0 | |
SYSCO CORP | COM | 871829107 | 165 | 4,338 | SH | OTR | None | 0 | 4,338 | 0 | |
SYSCO CORP | COM | 871829107 | 433 | 11,400 | SH | Put | OTR | None | 0 | 11,400 | 0 |
SYSTEMAX INC | COM | 871851101 | 67 | 5,400 | SH | OTR | None | 0 | 5,400 | 0 | |
TAHOE RES INC | COM | 873868103 | 33 | 1,600 | SH | OTR | None | 0 | 1,600 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 141 | 6,100 | SH | OTR | None | 0 | 6,100 | 0 | |
TALMER BANCORP INC | COM | 87482X101 | 308 | 22,284 | SH | OTR | None | 0 | 22,284 | 0 | |
TAMINCO CORP | COM | 87509U106 | 736 | 28,187 | SH | OTR | None | 0 | 28,187 | 0 | |
TARGA RES CORP | COM | 87612G101 | 48 | 350 | SH | OTR | None | 0 | 350 | 0 | |
TARGACEPT INC | COM | 87611R306 | 1 | 500 | SH | Call | OTR | None | 0 | 500 | 0 |
TASER INTL INC | COM | 87651B104 | 154 | 10,000 | SH | Put | OTR | None | 0 | 10,000 | 0 |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 319 | 7,300 | SH | OTR | None | 0 | 7,300 | 0 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 787 | 18,000 | SH | Put | OTR | None | 0 | 18,000 | 0 |
TC PIPELINES LP | UT COM LTD | 87233Q108 | 47 | 700 | SH | OTR | None | 0 | 700 | 0 | |
TEAM HEALTH HOLDINGS INC | COM | 87817A107 | 81 | 1,400 | SH | OTR | None | 0 | 1,400 | 0 | |
TECHNE CORP | COM | 878377100 | 427 | 4,562 | SH | OTR | None | 0 | 4,562 | 0 | |
TEEKAY CORPORATION | COM | Y8564W103 | 405 | 6,100 | SH | OTR | None | 0 | 6,100 | 0 | |
TELECOMMUNICATION SYS INC | CL A | 87929J103 | 89 | 32,000 | SH | OTR | None | 0 | 32,000 | 0 | |
TELEFLEX INC | COM | 879369106 | 75 | 712 | SH | OTR | None | 0 | 712 | 0 | |
TELEFLEX INC | NOTE 3.875% 8/0 | 879369AA4 | 953 | 550,000 | PRN | OTR | None | 0 | 550,000 | 0 | |
TELENAV INC | COM | 879455103 | 254 | 37,880 | SH | OTR | None | 0 | 37,880 | 0 | |
TELEPHONE & DATA SYS INC | COM | 879433829 | 12 | 500 | SH | OTR | None | 0 | 500 | 0 | |
TELETECH HOLDINGS INC | COM | 879939106 | 31 | 1,260 | SH | OTR | None | 0 | 1,260 | 0 | |
TELUS CORP | COM | 87971M103 | 366 | 10,700 | SH | OTR | None | 0 | 10,700 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 352 | 6,260 | SH | OTR | None | 0 | 6,260 | 0 | |
TENET HEALTHCARE CORP | COM | 88033G407 | 59 | 1,000 | SH | OTR | None | 0 | 1,000 | 0 | |
TENNECO INC | COM | 880349105 | 764 | 14,600 | SH | OTR | None | 0 | 14,600 | 0 | |
TEREX CORP | COM | 880779103 | 280 | 8,800 | SH | OTR | None | 0 | 8,800 | 0 | |
TERNIUM SA | SPON ADR | 880890108 | 188 | 7,800 | SH | OTR | None | 0 | 7,800 | 0 | |
TERRA NITROGEN CO L P | COM UNIT | 881005201 | 43 | 300 | SH | OTR | None | 0 | 300 | 0 | |
TERRAFORM PWR INC | CL A COM | 88104R100 | 72 | 2,500 | SH | OTR | None | 0 | 2,500 | 0 | |
TESLA MTRS INC | COM | 88160R101 | 880 | 3,625 | SH | OTR | None | 0 | 3,625 | 0 | |
TESORO CORP | COM | 881609101 | 591 | 9,697 | SH | OTR | None | 0 | 9,697 | 0 | |
TESSERA TECHNOLOGIES INC | COM | 88164L100 | 203 | 7,652 | SH | OTR | None | 0 | 7,652 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 80 | 1,480 | SH | OTR | None | 0 | 1,480 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 119 | 2,500 | SH | OTR | None | 0 | 2,500 | 0 | |
TEXAS PAC LD TR | SUB CTF PROP I T | 882610108 | 58 | 300 | SH | OTR | None | 0 | 300 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 203 | 7,298 | SH | OTR | None | 0 | 7,298 | 0 | |
TEXTRON INC | COM | 883203101 | 525 | 14,582 | SH | OTR | None | 0 | 14,582 | 0 | |
TF FINL CORP | COM | 872391107 | 566 | 13,625 | SH | OTR | None | 0 | 13,625 | 0 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 21 | 2,007 | SH | OTR | None | 0 | 2,007 | 0 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 105 | 9,800 | SH | Call | OTR | None | 0 | 9,800 | 0 |
TGC INDS INC | COM | 872417308 | 27 | 7,100 | SH | OTR | None | 0 | 7,100 | 0 | |
THE ADT CORPORATION | COM | 00101J106 | 1,531 | 43,169 | SH | OTR | None | 0 | 43,169 | 0 | |
THE ADT CORPORATION | COM | 00101J106 | 248 | 7,000 | SH | Call | OTR | None | 0 | 7,000 | 0 |
THE ADT CORPORATION | COM | 00101J106 | 71 | 2,000 | SH | Put | OTR | None | 0 | 2,000 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 471 | 3,870 | SH | OTR | None | 0 | 3,870 | 0 | |
THL CR INC | COM | 872438106 | 45 | 3,500 | SH | OTR | None | 0 | 3,500 | 0 | |
THOMSON REUTERS CORP | COM | 884903105 | 33 | 900 | SH | OTR | None | 0 | 900 | 0 | |
THOR INDS INC | COM | 885160101 | 268 | 5,200 | SH | OTR | None | 0 | 5,200 | 0 | |
TIBCO SOFTWARE INC | COM | 88632Q103 | 2,487 | 105,240 | SH | OTR | None | 0 | 105,240 | 0 | |
TIDEWATER INC | COM | 886423102 | 125 | 3,200 | SH | OTR | None | 0 | 3,200 | 0 | |
TIFFANY & CO | COM | 886547108 | 146 | 1,520 | SH | OTR | None | 0 | 1,520 | 0 | |
TILLYS INC | CL A | 886885102 | 155 | 20,600 | SH | OTR | None | 0 | 20,600 | 0 | |
TIM HORTONS INC | COM | 88706M103 | 473 | 6,000 | SH | OTR | None | 0 | 6,000 | 0 | |
TIME WARNER CABLE INC | COM | 88732J207 | 9,338 | 65,078 | SH | OTR | None | 0 | 65,078 | 0 | |
TIME WARNER INC | COM | 887317303 | 294 | 3,908 | SH | OTR | None | 0 | 3,908 | 0 | |
TIMKENSTEEL CORP | COM | 887399103 | 1,095 | 23,550 | SH | OTR | None | 0 | 23,550 | 0 | |
TIMMINS GOLD CORP | COM | 88741P103 | 22 | 16,930 | SH | OTR | None | 0 | 16,930 | 0 | |
TIPTREE FINL INC | CL A | 88822Q103 | 7 | 900 | SH | OTR | None | 0 | 900 | 0 | |
TIVO INC | COM | 888706108 | 105 | 8,225 | SH | OTR | None | 0 | 8,225 | 0 | |
TJX COS INC | COM | 872540109 | 637 | 10,760 | SH | OTR | None | 0 | 10,760 | 0 | |
T-MOBILE US INC | COM | 872590104 | 1,074 | 37,194 | SH | OTR | None | 0 | 37,194 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 146 | 4,700 | SH | OTR | None | 0 | 4,700 | 0 | |
TORNIER N V | SHS | N87237108 | 35 | 1,470 | SH | OTR | None | 0 | 1,470 | 0 | |
TORO CO | COM | 891092108 | 36 | 600 | SH | OTR | None | 0 | 600 | 0 | |
TOTAL SYS SVCS INC | COM | 891906109 | 62 | 1,999 | SH | OTR | None | 0 | 1,999 | 0 | |
TOWER INTL INC | COM | 891826109 | 212 | 8,400 | SH | OTR | None | 0 | 8,400 | 0 | |
TOWN SPORTS INTL HLDGS INC | COM | 89214A102 | 103 | 15,400 | SH | OTR | None | 0 | 15,400 | 0 | |
TRANSATLANTIC PETROLEUM LTD | SHS | G89982113 | 18 | 2,000 | SH | OTR | None | 0 | 2,000 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 944 | 18,321 | SH | OTR | None | 0 | 18,321 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 37 | 200 | SH | OTR | None | 0 | 200 | 0 | |
TRANSMONTAIGNE PARTNERS L P | COM UNIT L P | 89376V100 | 33 | 800 | SH | OTR | None | 0 | 800 | 0 | |
TRAVELCENTERS OF AMERICA LLC | COM | 894174101 | 938 | 94,892 | SH | OTR | None | 0 | 94,892 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 533 | 5,675 | SH | OTR | None | 0 | 5,675 | 0 | |
TRAVELZOO INC | COM | 89421Q205 | 59 | 3,800 | SH | OTR | None | 0 | 3,800 | 0 | |
TRC COS INC | COM | 872625108 | 35 | 5,400 | SH | OTR | None | 0 | 5,400 | 0 | |
TREEHOUSE FOODS INC COM | COM | 89469A104 | 40 | 500 | SH | OTR | None | 0 | 500 | 0 | |
TREMOR VIDEO INC | COM | 89484Q100 | 228 | 97,400 | SH | OTR | None | 0 | 97,400 | 0 | |
TREX CO INC COM | COM | 89531P105 | 35 | 1,000 | SH | OTR | None | 0 | 1,000 | 0 | |
TRINITY BIOTECH PLC | SPON ADR | 896438306 | 1,809 | 99,024 | SH | OTR | None | 0 | 99,024 | 0 | |
TRINITY BIOTECH PLC | SPON ADR | 896438306 | 1,290 | 70,600 | SH | Call | OTR | None | 0 | 70,600 | 0 |
TRINITY INDS INC | COM | 896522109 | 418 | 8,957 | SH | OTR | None | 0 | 8,957 | 0 | |
TRINSEO S A | SHS | L9340P101 | 60 | 3,800 | SH | OTR | None | 0 | 3,800 | 0 | |
TRIPLE-S MGMT CORP | CL B | 896749108 | 203 | 10,200 | SH | OTR | None | 0 | 10,200 | 0 | |
TRIQUINT SEMICONDUCTOR INC | COM | 89674K103 | 3,074 | 161,204 | SH | OTR | None | 0 | 161,204 | 0 | |
TRONOX LTD | SHS CL A | Q9235V101 | 444 | 17,038 | SH | OTR | None | 0 | 17,038 | 0 | |
TRUEBLUE INC | COM | 89785X101 | 275 | 10,900 | SH | OTR | None | 0 | 10,900 | 0 | |
TRULIA INC | COM | 897888103 | 489 | 10,000 | SH | Call | OTR | None | 0 | 10,000 | 0 |
TRUPANION INC | COM | 898202106 | 87 | 10,200 | SH | OTR | None | 0 | 10,200 | 0 | |
TRW AUTOMOTIVE HLDGS CORP | COM | 87264S106 | 5,543 | 54,750 | SH | OTR | None | 0 | 54,750 | 0 | |
TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L108 | 1,467 | 229,983 | SH | OTR | None | 0 | 229,983 | 0 | |
TUCOWS INC | COM | 898697206 | 30 | 2,000 | SH | OTR | None | 0 | 2,000 | 0 | |
TUESDAY MORNING CORP | COM | 899035505 | 101 | 5,200 | SH | OTR | None | 0 | 5,200 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 72 | 1,050 | SH | OTR | None | 0 | 1,050 | 0 | |
TW TELECOM INC | COM | 87311L104 | 1,482 | 35,607 | SH | OTR | None | 0 | 35,607 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 950 | 27,695 | SH | OTR | None | 0 | 27,695 | 0 | |
TWITTER INC | COM | 90184L102 | 1,444 | 28,000 | SH | OTR | None | 0 | 28,000 | 0 | |
TYCO INTERNATIONAL LTD | SHS | H89128104 | 9 | 200 | SH | OTR | None | 0 | 200 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 155 | 3,935 | SH | OTR | None | 0 | 3,935 | 0 | |
U S CONCRETE INC | COM | 90333L201 | 154 | 5,900 | SH | OTR | None | 0 | 5,900 | 0 | |
U S G CORP | COM | 903293405 | 137 | 5,000 | SH | OTR | None | 0 | 5,000 | 0 | |
U S PHYSICAL THERAPY INC | COM | 90337L108 | 244 | 6,900 | SH | OTR | None | 0 | 6,900 | 0 | |
U S SILICA HLDGS INC | COM | 90346E103 | 4,112 | 65,781 | SH | OTR | None | 0 | 65,781 | 0 | |
U S SILICA HLDGS INC | COM | 90346E103 | 1,031 | 16,500 | SH | Call | OTR | None | 0 | 16,500 | 0 |
UBIQUITI NETWORKS INC | COM | 90347A100 | 53 | 1,400 | SH | OTR | None | 0 | 1,400 | 0 | |
UDR INC | COM | 902653104 | 175 | 6,412 | SH | OTR | None | 0 | 6,412 | 0 | |
UGI CORP | COM | 902681105 | 13 | 375 | SH | OTR | None | 0 | 375 | 0 | |
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 142 | 1,204 | SH | OTR | None | 0 | 1,204 | 0 | |
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 260 | 2,200 | SH | Put | OTR | None | 0 | 2,200 | 0 |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 47 | 5,300 | SH | OTR | None | 0 | 5,300 | 0 | |
ULTRAPAR PARTICIPACOES S A | SP ADR REP COM | 90400P101 | 32 | 1,500 | SH | OTR | None | 0 | 1,500 | 0 | |
ULTRAPETROL BAHAMAS LTD | COM | P94398107 | 93 | 29,900 | SH | OTR | None | 0 | 29,900 | 0 | |
UMB FINL CORP | COM | 902788108 | 38 | 700 | SH | OTR | None | 0 | 700 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 210 | 3,040 | SH | OTR | None | 0 | 3,040 | 0 | |
UNIFI INC | COM | 904677200 | 148 | 5,700 | SH | OTR | None | 0 | 5,700 | 0 | |
UNILEVER PLC | SPON ADR | 904767704 | 181 | 4,533 | SH | OTR | None | 0 | 4,533 | 0 | |
UNION BANKSHARES CORP | COM | 90539J109 | 27 | 1,150 | SH | OTR | None | 0 | 1,150 | 0 | |
UNION PAC CORP | COM | 907818108 | 195 | 1,800 | SH | OTR | None | 0 | 1,800 | 0 | |
UNISYS CORP | COM | 909214306 | 398 | 17,000 | SH | OTR | None | 0 | 17,000 | 0 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 92 | 5,600 | SH | OTR | None | 0 | 5,600 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 1,856 | 39,670 | SH | OTR | None | 0 | 39,670 | 0 | |
UNITED INS HLDGS CORP | COM | 910710102 | 339 | 22,571 | SH | OTR | None | 0 | 22,571 | 0 | |
UNITED ONLINE INC | COM | 911268209 | 57 | 5,200 | SH | OTR | None | 0 | 5,200 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 2,919 | 26,278 | SH | OTR | None | 0 | 26,278 | 0 | |
UNITED STATES CELLULAR CORP | COM | 911684108 | 50 | 1,400 | SH | OTR | None | 0 | 1,400 | 0 | |
UNITED STATES LIME & MINERAL | COM | 911922102 | 73 | 1,250 | SH | OTR | None | 0 | 1,250 | 0 | |
UNITED STATES STL CORP | COM | 912909108 | 1,094 | 27,934 | SH | OTR | None | 0 | 27,934 | 0 | |
UNITED THERAPEUTICS CO RP DEL | COM | 91307C102 | 812 | 6,308 | SH | OTR | None | 0 | 6,308 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 366 | 4,240 | SH | OTR | None | 0 | 4,240 | 0 | |
UNIVERSAL CORP VA | COM | 913456109 | 75 | 1,700 | SH | OTR | None | 0 | 1,700 | 0 | |
UNIVERSAL ELECTRS INC | COM | 913483103 | 349 | 7,065 | SH | OTR | None | 0 | 7,065 | 0 | |
UNIVERSAL ELECTRS INC | COM | 913483103 | 104 | 2,100 | SH | Call | OTR | None | 0 | 2,100 | 0 |
UNIVERSAL FST PRODS INC | COM | 913543104 | 167 | 3,900 | SH | OTR | None | 0 | 3,900 | 0 | |
UNIVERSAL HEALTH RLTY INCM T | SH BEN INT | 91359E105 | 33 | 800 | SH | OTR | None | 0 | 800 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 80 | 765 | SH | OTR | None | 0 | 765 | 0 | |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 65 | 5,000 | SH | OTR | None | 0 | 5,000 | 0 | |
URS CORP | COM | 903236107 | 2,437 | 42,296 | SH | OTR | None | 0 | 42,296 | 0 | |
USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 | 172 | 7,100 | SH | Call | OTR | None | 0 | 7,100 | 0 |
USA TRUCK INC | COM | 902925106 | 434 | 24,734 | SH | OTR | None | 0 | 24,734 | 0 | |
UTAH MED PRODS INC | COM | 917488108 | 34 | 700 | SH | OTR | None | 0 | 700 | 0 | |
V F CORP | COM | 918204108 | 69 | 1,040 | SH | OTR | None | 0 | 1,040 | 0 | |
VAALCO ENERGY INC | COM | 91851C201 | 220 | 25,900 | SH | OTR | None | 0 | 25,900 | 0 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 12 | 90 | SH | OTR | None | 0 | 90 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 51 | 1,100 | SH | OTR | None | 0 | 1,100 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 105 | 1,310 | SH | OTR | None | 0 | 1,310 | 0 | |
VASCO DATA SEC INTL INC | COM | 92230Y104 | 272 | 14,473 | SH | OTR | None | 0 | 14,473 | 0 | |
VECTOR GROUP LTD | COM | 92240M108 | 113 | 5,074 | SH | OTR | None | 0 | 5,074 | 0 | |
VECTREN CORP | COM | 92240G101 | 409 | 10,241 | SH | OTR | None | 0 | 10,241 | 0 | |
VECTRUS INC | COM | 92242T101 | 9 | 444 | SH | OTR | None | 0 | 444 | 0 | |
VEECO INSTRS INC DEL | COM | 922417100 | 134 | 3,840 | SH | OTR | None | 0 | 3,840 | 0 | |
VERINT SYS INC | COM | 92343X100 | 1,502 | 27,006 | SH | OTR | None | 0 | 27,006 | 0 | |
VERISIGN INC | COM | 92343E102 | 420 | 7,625 | SH | OTR | None | 0 | 7,625 | 0 | |
VERISIGN INC | COM | 92343E102 | 386 | 7,000 | SH | Call | OTR | None | 0 | 7,000 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 174 | 3,484 | SH | OTR | None | 0 | 3,484 | 0 | |
VERMILION ENERGY INC | COM | 923725105 | 105 | 1,735 | SH | OTR | None | 0 | 1,735 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 537 | 4,784 | SH | OTR | None | 0 | 4,784 | 0 | |
VIAD CORP | COM | 92552R406 | 1,170 | 56,680 | SH | OTR | None | 0 | 56,680 | 0 | |
VICAL INC | COM | 925602104 | 16 | 14,600 | SH | OTR | None | 0 | 14,600 | 0 | |
VICOR CORP | COM | 925815102 | 33 | 3,500 | SH | OTR | None | 0 | 3,500 | 0 | |
VILLAGE SUPER MKT INC | CL A | 927107409 | 107 | 4,700 | SH | OTR | None | 0 | 4,700 | 0 | |
VIOLIN MEMORY INC | COM | 92763A101 | 268 | 55,000 | SH | OTR | None | 0 | 55,000 | 0 | |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 38 | 200 | SH | OTR | None | 0 | 200 | 0 | |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 104 | 600 | SH | OTR | None | 0 | 600 | 0 | |
VISA INC | COM CL A | 92826C839 | 176 | 825 | SH | OTR | None | 0 | 825 | 0 | |
VISTAPRINT N V | SHS | N93540107 | 274 | 5,000 | SH | Put | OTR | None | 0 | 5,000 | 0 |
VISTEON CORP | COM | 92839U206 | 246 | 2,526 | SH | OTR | None | 0 | 2,526 | 0 | |
VIVUS INC | COM | 928551100 | 29 | 7,600 | SH | OTR | None | 0 | 7,600 | 0 | |
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 48 | 6,000 | SH | OTR | None | 0 | 6,000 | 0 | |
VODAFONE GROUP PLC | SPNSR ADR NO PAR | 92857W308 | 1,127 | 34,271 | SH | OTR | None | 0 | 34,271 | 0 | |
VOLCANO CORPORATION | COM | 928645100 | 5 | 500 | SH | OTR | None | 0 | 500 | 0 | |
VOLCANO CORPORATION | COM | 928645100 | 64 | 6,000 | SH | Call | OTR | None | 0 | 6,000 | 0 |
VONAGE HLDGS CORP | COM | 92886T201 | 169 | 51,500 | SH | OTR | None | 0 | 51,500 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 113 | 1,134 | SH | OTR | None | 0 | 1,134 | 0 | |
VOXX INTL CORP | CL A | 91829F104 | 150 | 16,100 | SH | OTR | None | 0 | 16,100 | 0 | |
VOYA FINL INC | COM | 929089100 | 89 | 2,277 | SH | OTR | None | 0 | 2,277 | 0 | |
VSE CORP | COM | 918284100 | 142 | 2,900 | SH | OTR | None | 0 | 2,900 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 1,076 | 17,859 | SH | OTR | None | 0 | 17,859 | 0 | |
W & T OFFSHORE | INC COM | 92922P106 | 56 | 5,100 | SH | OTR | None | 0 | 5,100 | 0 | |
W P CAREY INC | COM | 92936U109 | 153 | 2,400 | SH | OTR | None | 0 | 2,400 | 0 | |
WABASH NATL CORP | COM | 929566107 | 240 | 18,000 | SH | OTR | None | 0 | 18,000 | 0 | |
WADDELL & REED FINL INC | CL A | 930059100 | 134 | 2,600 | SH | OTR | None | 0 | 2,600 | 0 | |
WALGREEN CO | COM | 931422109 | 56 | 940 | SH | OTR | None | 0 | 940 | 0 | |
WALKER & DUNLOP INC | COM | 93148P102 | 40 | 3,000 | SH | OTR | None | 0 | 3,000 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 102 | 1,340 | SH | OTR | None | 0 | 1,340 | 0 | |
WARREN RES INC | COM | 93564A100 | 148 | 27,900 | SH | OTR | None | 0 | 27,900 | 0 | |
WASTE CONNECTIONS INC | COM | 941053100 | 243 | 5,000 | SH | OTR | None | 0 | 5,000 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 87 | 1,840 | SH | OTR | None | 0 | 1,840 | 0 | |
WATERS CORP | COM | 941848103 | 438 | 4,420 | SH | OTR | None | 0 | 4,420 | 0 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 35 | 600 | SH | OTR | None | 0 | 600 | 0 | |
WCI CMNTYS INC | COM PAR $.01 | 92923C807 | 1,052 | 57,060 | SH | OTR | None | 0 | 57,060 | 0 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 515 | 24,750 | SH | OTR | None | 0 | 24,750 | 0 | |
WEB COM GROUP INC | COM | 94733A104 | 74 | 3,700 | SH | OTR | None | 0 | 3,700 | 0 | |
WEBMD HEALTH CORP | COM | 94770V102 | 72 | 1,734 | SH | OTR | None | 0 | 1,734 | 0 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 133 | 7,100 | SH | OTR | None | 0 | 7,100 | 0 | |
WEIGHT WATCHERS INTL INC | COM | 948626106 | 348 | 12,700 | SH | OTR | None | 0 | 12,700 | 0 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 35 | 1,100 | SH | OTR | None | 0 | 1,100 | 0 | |
WEIS MKTS INC | COM | 948849104 | 156 | 4,000 | SH | OTR | None | 0 | 4,000 | 0 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 6 | 100 | SH | OTR | None | 0 | 100 | 0 | |
WELLPOINT INC | COM | 94973V107 | 847 | 7,083 | SH | OTR | None | 0 | 7,083 | 0 | |
WELLS FARGO & CO | COM | 949746101 | 276 | 5,325 | SH | OTR | None | 0 | 5,325 | 0 | |
WENDYS CO | COM | 95058W100 | 112 | 13,500 | SH | OTR | None | 0 | 13,500 | 0 | |
WERNER ENTERPRISES INC | COM | 950755108 | 149 | 5,900 | SH | OTR | None | 0 | 5,900 | 0 | |
WEST MARINE INC | COM | 954235107 | 104 | 11,600 | SH | OTR | None | 0 | 11,600 | 0 | |
WESTERN ASSET MTG CAP CORP | COM | 95790D105 | 166 | 11,200 | SH | OTR | None | 0 | 11,200 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 2,549 | 26,187 | SH | OTR | None | 0 | 26,187 | 0 | |
WESTERN REFNG INC | COM | 959319104 | 3,481 | 82,911 | SH | OTR | None | 0 | 82,911 | 0 | |
WESTERN UN CO | COM | 959802109 | 979 | 61,057 | SH | OTR | None | 0 | 61,057 | 0 | |
WESTFIELD FINANCIAL INC | COM | 96008P104 | 20 | 2,900 | SH | OTR | None | 0 | 2,900 | 0 | |
WESTLAKE CHEM CORP | COM | 960413102 | 1,470 | 16,979 | SH | OTR | None | 0 | 16,979 | 0 | |
WESTMORELAND COAL CO | COM | 960878106 | 2,986 | 79,806 | SH | OTR | None | 0 | 79,806 | 0 | |
WEYCO GROUP INC | COM | 962149100 | 55 | 2,200 | SH | OTR | None | 0 | 2,200 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 73 | 500 | SH | OTR | None | 0 | 500 | 0 | |
WHITEWAVE FOODS CO | COM | 966244105 | 44 | 1,200 | SH | OTR | None | 0 | 1,200 | 0 | |
WHITING PETE CORP | COM | 966387102 | 2,076 | 26,771 | SH | OTR | None | 0 | 26,771 | 0 | |
WHOLE FOODS MKT INC | COM | 966837106 | 76 | 2,000 | SH | OTR | None | 0 | 2,000 | 0 | |
WHOLE FOODS MKT INC | COM | 966837106 | 457 | 12,000 | SH | Put | OTR | None | 0 | 12,000 | 0 |
WILLBROS GROUP INC DEL | COM | 969203108 | 37 | 4,500 | SH | OTR | None | 0 | 4,500 | 0 | |
WILLIAMS CLAYTON ENERGY INC | COM | 969490101 | 145 | 1,500 | SH | OTR | None | 0 | 1,500 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 349 | 6,300 | SH | OTR | None | 0 | 6,300 | 0 | |
WILLIAMS PARTNERS L P | COM UNIT L P | 96950F104 | 477 | 9,000 | SH | OTR | None | 0 | 9,000 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 43 | 650 | SH | OTR | None | 0 | 650 | 0 | |
WINNEBAGO INDS INC | COM | 974637100 | 459 | 21,100 | SH | OTR | None | 0 | 21,100 | 0 | |
WINTHROP RLTY TR | SH BEN INT | 976391300 | 36 | 2,400 | SH | OTR | None | 0 | 2,400 | 0 | |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 1,643 | 75,000 | SH | Put | OTR | None | 0 | 75,000 | 0 |
WL ROSS HLDG CORP | UNIT 99/99/9999 | 92939D203 | 626 | 58,500 | SH | OTR | None | 0 | 58,500 | 0 | |
WL ROSS HLDG CORP | W EXP 06/11/201 | 92939D112 | 24 | 29,350 | SH | OTR | None | 0 | 29,350 | 0 | |
WORLD ACCEP CORP DEL | COM | 981419104 | 378 | 5,600 | SH | OTR | None | 0 | 5,600 | 0 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 68 | 4,970 | SH | OTR | None | 0 | 4,970 | 0 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 83 | 6,000 | SH | Call | OTR | None | 0 | 6,000 | 0 |
WPX ENERGY INC | COM | 98212B103 | 982 | 40,826 | SH | OTR | None | 0 | 40,826 | 0 | |
WUXI PHARMATECH CAYMAN INC | SPONS ADR SHS | 929352102 | 423 | 12,090 | SH | OTR | None | 0 | 12,090 | 0 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 106 | 1,302 | SH | OTR | None | 0 | 1,302 | 0 | |
XCERRA CORP | COM | 98400J108 | 392 | 40,000 | SH | OTR | None | 0 | 40,000 | 0 | |
XERIUM TECHNOLOGIES INC | COM | 98416J118 | 22 | 1,500 | SH | OTR | None | 0 | 1,500 | 0 | |
XEROX CORP | COM | 984121103 | 64 | 4,840 | SH | OTR | None | 0 | 4,840 | 0 | |
XILINX INC | COM | 983919101 | 232 | 5,475 | SH | OTR | None | 0 | 5,475 | 0 | |
XL GROUP PLC | SHS | G98290102 | 556 | 16,750 | SH | OTR | None | 0 | 16,750 | 0 | |
XO GROUP INC | COM | 983772104 | 407 | 36,298 | SH | OTR | None | 0 | 36,298 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 2,020 | 53,628 | SH | OTR | None | 0 | 53,628 | 0 | |
XRS CORP | COM | 983845108 | 546 | 98,345 | SH | OTR | None | 0 | 98,345 | 0 | |
YAHOO INC | COM | 984332106 | 2,812 | 69,001 | SH | OTR | None | 0 | 69,001 | 0 | |
YAHOO INC | COM | 984332106 | 212 | 5,200 | SH | Call | OTR | None | 0 | 5,200 | 0 |
YRC WORLDWIDE INC | COM PAR $.01 | 984249607 | 69 | 3,400 | SH | OTR | None | 0 | 3,400 | 0 | |
ZAGG INC | COM | 98884U108 | 150 | 26,900 | SH | OTR | None | 0 | 26,900 | 0 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 35 | 500 | SH | OTR | None | 0 | 500 | 0 | |
ZELTIQ AESTHETICS INC | COM | 98933Q108 | 41 | 1,800 | SH | OTR | None | 0 | 1,800 | 0 | |
ZENDESK INC | COM | 98936J101 | 76 | 3,500 | SH | OTR | None | 0 | 3,500 | 0 | |
ZEP INC | COM | 98944B108 | 10 | 700 | SH | OTR | None | 0 | 700 | 0 | |
ZILLOW INC | CL A | 98954A107 | 35 | 300 | SH | OTR | None | 0 | 300 | 0 | |
ZIMMER HLDGS INC | COM | 98956P102 | 163 | 1,624 | SH | OTR | None | 0 | 1,624 | 0 | |
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 27 | 10,170 | SH | OTR | None | 0 | 10,170 | 0 | |
ZOES KITCHEN INC | COM | 98979J109 | 400 | 12,988 | SH | OTR | None | 0 | 12,988 | 0 | |
ZOETIS INC | CL A | 98978V103 | 74 | 2,000 | SH | OTR | None | 0 | 2,000 | 0 | |
ZULILY INC | CL A | 989774104 | 19 | 500 | SH | OTR | None | 0 | 500 | 0 |