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