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 | 230 | 19,481 | SH | OTR | NONE | 0 | 19,481 | 0 | |
3-D SYS CORP DEL | COM | 88554D205 | 145 | 5,300 | SH | OTR | NONE | 0 | 5,300 | 0 | |
3M CO | COM | 88579Y101 | 2,995 | 18,160 | SH | OTR | NONE | 0 | 18,160 | 0 | |
8X8 INC | COM | 282914100 | 39 | 4,600 | SH | OTR | NONE | 0 | 4,600 | 0 | |
A H BELO CORP | COM CL A | 001282102 | 112 | 13,600 | SH | OTR | NONE | 0 | 13,600 | 0 | |
AAON INC | COM PAR $0.004 | 000360206 | 44 | 1,800 | SH | OTR | NONE | 0 | 1,800 | 0 | |
AARONS INC | COM PAR $0.50 | 002535300 | 994 | 35,100 | SH | OTR | NONE | 0 | 35,100 | 0 | |
ABAXIS INC | COM | 002567105 | 38 | 600 | SH | OTR | NONE | 0 | 600 | 0 | |
ABBOTT LABS | COM | 002824100 | 52 | 1,116 | SH | OTR | NONE | 0 | 1,116 | 0 | |
ABBVIE INC | COM | 00287Y109 | 1,367 | 23,352 | SH | OTR | NONE | 0 | 23,352 | 0 | |
ABIOMED INC | COM | 003654100 | 102 | 1,427 | SH | OTR | NONE | 0 | 1,427 | 0 | |
ABRAXAS PETE CORP | COM | 003830106 | 77 | 23,600 | SH | OTR | NONE | 0 | 23,600 | 0 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 10 | 300 | SH | OTR | NONE | 0 | 300 | 0 | |
ACCELERON PHARMA INC | COM | 00434H108 | 19 | 500 | SH | Call | OTR | NONE | 0 | 500 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,979 | 31,798 | SH | OTR | NONE | 0 | 31,798 | 0 | |
ACCESS NATL CORP | COM | 004337101 | 73 | 3,900 | SH | OTR | NONE | 0 | 3,900 | 0 | |
ACCURAY INC | COM | 004397105 | 115 | 12,400 | SH | OTR | NONE | 0 | 12,400 | 0 | |
ACCURIDE CORP | COM | 00439T206 | 192 | 41,100 | SH | OTR | NONE | 0 | 41,100 | 0 | |
ACELRX PHARMACEUTICALS INC | COM | 00444T100 | 12 | 3,000 | SH | Call | OTR | NONE | 0 | 3,000 | 0 |
ACORDA THERAPEUTICS INC | COM | 00484M106 | 47 | 1,400 | SH | OTR | NONE | 0 | 1,400 | 0 | |
ACTAVIS PLC | SHS | G0083B108 | 3,397 | 11,413 | SH | OTR | NONE | 0 | 11,413 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 36 | 1,600 | SH | OTR | NONE | 0 | 1,600 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 50 | 300 | SH | OTR | NONE | 0 | 300 | 0 | |
ADAMS RES & ENERGY INC | COM | 006351308 | 47 | 700 | SH | OTR | NONE | 0 | 700 | 0 | |
ADDUS HOMECARE CORP | COM | 006739106 | 44 | 1,900 | SH | OTR | NONE | 0 | 1,900 | 0 | |
ADMA BIOLOGICS INC | COM | 000899104 | 10 | 1,000 | SH | OTR | NONE | 0 | 1,000 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 547 | 7,395 | SH | OTR | NONE | 0 | 7,395 | 0 | |
ADVANCED ENERGY INDS | COM | 007973100 | 36 | 1,400 | SH | OTR | NONE | 0 | 1,400 | 0 | |
ADVANTAGE OIL & GAS LTD | COM | 00765F101 | 5 | 860 | SH | OTR | NONE | 0 | 860 | 0 | |
ADVENT SOFTWARE INC | COM | 007974108 | 2,466 | 55,898 | SH | OTR | NONE | 0 | 55,898 | 0 | |
AEGEAN MARINE PETE NETWORK I | NOTE 4.000%11/0 | Y0020QAA9 | 61 | 50,000 | PRN | OTR | NONE | 0 | 50,000 | 0 | |
AEGEAN MARINE PETROLEUM NETW | SHS | Y0017S102 | 577 | 40,186 | SH | OTR | NONE | 0 | 40,186 | 0 | |
AEGERION PHARMACEUTICALS INC | COM | 00767E102 | 47 | 1,800 | SH | OTR | NONE | 0 | 1,800 | 0 | |
AEGERION PHARMACEUTICALS INC | COM | 00767E102 | 264 | 10,100 | SH | Call | OTR | NONE | 0 | 10,100 | 0 |
AEGERION PHARMACEUTICALS INC | COM | 00767E102 | 118 | 4,500 | SH | Put | OTR | NONE | 0 | 4,500 | 0 |
AEP INDS INC | COM | 001031103 | 88 | 1,600 | SH | OTR | NONE | 0 | 1,600 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 463 | 10,600 | SH | Call | OTR | NONE | 0 | 10,600 | 0 |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 343 | 10,936 | SH | OTR | NONE | 0 | 10,936 | 0 | |
AEROVIRONMENT INC | COM | 008073108 | 162 | 6,100 | SH | OTR | NONE | 0 | 6,100 | 0 | |
AETNA INC | COM | 00817Y108 | 142 | 1,331 | SH | OTR | NONE | 0 | 1,331 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 84 | 390 | SH | OTR | NONE | 0 | 390 | 0 | |
AFFYMETRIX INC | COM | 00826T108 | 166 | 13,200 | SH | OTR | NONE | 0 | 13,200 | 0 | |
AFFYMETRIX INC | NOTE 4.000% 7/0 | 00826TAH1 | 1,098 | 500,000 | PRN | OTR | NONE | 0 | 500,000 | 0 | |
AGCO CORP | COM | 001084102 | 38 | 800 | SH | OTR | NONE | 0 | 800 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 37 | 900 | SH | OTR | NONE | 0 | 900 | 0 | |
AGL RES INC | COM | 001204106 | 505 | 10,163 | SH | OTR | NONE | 0 | 10,163 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 37 | 1,310 | SH | OTR | NONE | 0 | 1,310 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 249 | 6,593 | SH | OTR | NONE | 0 | 6,593 | 0 | |
AIR METHODS CORP | COM PAR $.06 | 009128307 | 154 | 3,300 | SH | OTR | NONE | 0 | 3,300 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 875 | 5,782 | SH | OTR | NONE | 0 | 5,782 | 0 | |
AIR T INC | COM | 009207101 | 29 | 1,165 | SH | OTR | NONE | 0 | 1,165 | 0 | |
AIXTRON SE | SPONSORED ADR | 009606104 | 36 | 4,800 | SH | OTR | NONE | 0 | 4,800 | 0 | |
AK STL CORP | NOTE 5.000%11/1 | 001546AP5 | 475 | 425,000 | PRN | OTR | NONE | 0 | 425,000 | 0 | |
AK STL HLDG CORP | COM | 001547108 | 2,913 | 651,640 | SH | OTR | NONE | 0 | 651,640 | 0 | |
AKORN INC | COM | 009728106 | 29 | 600 | SH | OTR | NONE | 0 | 600 | 0 | |
ALAMO GROUP INC | COM | 011311107 | 61 | 967 | SH | OTR | NONE | 0 | 967 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 297 | 4,483 | SH | OTR | NONE | 0 | 4,483 | 0 | |
ALBANY INTL CORP | CL A | 012348108 | 80 | 2,000 | SH | OTR | NONE | 0 | 2,000 | 0 | |
ALBANY MOLECULAR RESH INC | COM | 012423109 | 387 | 22,000 | SH | OTR | NONE | 0 | 22,000 | 0 | |
ALCOA INC | COM | 013817101 | 539 | 41,725 | SH | OTR | NONE | 0 | 41,725 | 0 | |
ALCOBRA LTD | SHS | M2239P109 | 6 | 1,000 | SH | Call | OTR | NONE | 0 | 1,000 | 0 |
ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 20 | 700 | SH | OTR | NONE | 0 | 700 | 0 | |
ALERE INC | COM | 01449J105 | 285 | 5,832 | SH | OTR | NONE | 0 | 5,832 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 24 | 240 | SH | OTR | NONE | 0 | 240 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 925 | 5,336 | SH | OTR | NONE | 0 | 5,336 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 38 | 700 | SH | OTR | NONE | 0 | 700 | 0 | |
ALKERMES PLC | SHS | G01767105 | 402 | 6,600 | SH | OTR | NONE | 0 | 6,600 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 6 | 200 | SH | OTR | NONE | 0 | 200 | 0 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 154 | 800 | SH | OTR | NONE | 0 | 800 | 0 | |
ALLIANCE BANCORP INC PA | COM | 01890A108 | 151 | 7,000 | SH | OTR | NONE | 0 | 7,000 | 0 | |
ALLIANCE FIBER OPTIC PRODS I | COM | 018680306 | 61 | 3,500 | SH | OTR | NONE | 0 | 3,500 | 0 | |
ALLIANCE HEALTHCARE SRVCS IN | COM PAR $0.01 | 018606301 | 91 | 4,100 | SH | OTR | NONE | 0 | 4,100 | 0 | |
ALLIANCE HOLDINGS GP LP | COM UNITS LP | 01861G100 | 155 | 3,000 | SH | OTR | NONE | 0 | 3,000 | 0 | |
ALLIANCE ONE INTL INC | COM | 018772103 | 40 | 36,800 | SH | OTR | NONE | 0 | 36,800 | 0 | |
ALLIANCE RES PARTNER L P | UT LTD PART | 01877R108 | 27 | 800 | SH | OTR | NONE | 0 | 800 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 136 | 2,162 | SH | OTR | NONE | 0 | 2,162 | 0 | |
ALLIED WRLD ASSUR COM HLDG A | SHS | H01531104 | 1,087 | 26,910 | SH | OTR | NONE | 0 | 26,910 | 0 | |
ALLIQUA BIOMEDICAL INC | COM | 019621200 | 77 | 14,800 | SH | OTR | NONE | 0 | 14,800 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 907 | 28,400 | SH | OTR | NONE | 0 | 28,400 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 108 | 9,000 | SH | OTR | NONE | 0 | 9,000 | 0 | |
ALMOST FAMILY INC | COM | 020409108 | 45 | 1,000 | SH | OTR | NONE | 0 | 1,000 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 848 | 8,122 | SH | OTR | NONE | 0 | 8,122 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 397 | 3,800 | SH | Put | OTR | NONE | 0 | 3,800 | 0 |
ALON USA ENERGY INC | COM | 020520102 | 404 | 24,401 | SH | OTR | NONE | 0 | 24,401 | 0 | |
ALON USA PARTNERS LP | UT LTDPART INT | 02052T109 | 165 | 9,000 | SH | OTR | NONE | 0 | 9,000 | 0 | |
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 54 | 6,058 | SH | OTR | NONE | 0 | 6,058 | 0 | |
ALPS ETF TR | SPROTT GL MINE | 00162Q643 | 34 | 2,000 | SH | OTR | NONE | 0 | 2,000 | 0 | |
ALTERA CORP | COM | 021441100 | 1,545 | 36,000 | SH | OTR | NONE | 0 | 36,000 | 0 | |
ALTISOURCE PORTFOLIO SOLNS S | REG SHS | L0175J104 | 24 | 1,900 | SH | OTR | NONE | 0 | 1,900 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 151 | 3,027 | SH | OTR | NONE | 0 | 3,027 | 0 | |
AMARIN CORP PLC | SPONS ADR | 023111206 | 26 | 11,000 | SH | OTR | NONE | 0 | 11,000 | 0 | |
AMAZON COM INC | COM | 023135106 | 558 | 1,500 | SH | OTR | NONE | 0 | 1,500 | 0 | |
AMBAC FINL GROUP INC | COM | 023139884 | 73 | 3,011 | SH | OTR | NONE | 0 | 3,011 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 401 | 5,300 | SH | OTR | NONE | 0 | 5,300 | 0 | |
AMBER RD INC | COM | 02318Y108 | 93 | 10,000 | SH | OTR | NONE | 0 | 10,000 | 0 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 7 | 200 | SH | OTR | NONE | 0 | 200 | 0 | |
AMEDISYS INC | COM | 023436108 | 40 | 1,500 | SH | OTR | NONE | 0 | 1,500 | 0 | |
AMERCO | COM | 023586100 | 109 | 330 | SH | OTR | NONE | 0 | 330 | 0 | |
AMEREN CORP | COM | 023608102 | 540 | 12,785 | SH | OTR | NONE | 0 | 12,785 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 932 | 17,650 | SH | OTR | NONE | 0 | 17,650 | 0 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 155 | 6,000 | SH | OTR | NONE | 0 | 6,000 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 44 | 1,020 | SH | OTR | NONE | 0 | 1,020 | 0 | |
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 34 | 1,600 | SH | OTR | NONE | 0 | 1,600 | 0 | |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 111 | 6,473 | SH | OTR | NONE | 0 | 6,473 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 450 | 8,002 | SH | OTR | NONE | 0 | 8,002 | 0 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 6 | 200 | SH | OTR | NONE | 0 | 200 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 180 | 2,300 | SH | OTR | NONE | 0 | 2,300 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 156 | 2,000 | SH | Call | OTR | NONE | 0 | 2,000 | 0 |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 555 | 8,650 | SH | OTR | NONE | 0 | 8,650 | 0 | |
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 239 | 10,947 | SH | OTR | NONE | 0 | 10,947 | 0 | |
AMERICAN PUBLIC EDUCATION IN | COM | 02913V103 | 6 | 200 | SH | OTR | NONE | 0 | 200 | 0 | |
AMERICAN RESIDENTIAL PPTYS I | COM | 02927E303 | 911 | 50,659 | SH | OTR | NONE | 0 | 50,659 | 0 | |
AMERICAN RLTY CAP PPTYS INC | COM | 02917T104 | 36 | 3,700 | SH | OTR | NONE | 0 | 3,700 | 0 | |
AMERICAN RLTY CAP PPTYS INC | NOTE 3.750%12/1 | 02917TAB0 | 196 | 200,000 | PRN | OTR | NONE | 0 | 200,000 | 0 | |
AMERICAN SCIENCE & ENGR INC | COM | 029429107 | 192 | 3,929 | SH | OTR | NONE | 0 | 3,929 | 0 | |
AMERICAN SOFTWARE INC | CL A | 029683109 | 115 | 11,283 | SH | OTR | NONE | 0 | 11,283 | 0 | |
AMERICAN TOWER CORP | COM | 03027X100 | 2,529 | 26,857 | SH | OTR | NONE | 0 | 26,857 | 0 | |
AMERICAN WOODMARK CORP | COM | 030506109 | 328 | 6,000 | SH | OTR | NONE | 0 | 6,000 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 722 | 6,352 | SH | OTR | NONE | 0 | 6,352 | 0 | |
AMETEK INC | COM | 031100100 | 32 | 600 | SH | OTR | NONE | 0 | 600 | 0 | |
AMGEN INC | COM | 031162100 | 596 | 3,730 | SH | OTR | NONE | 0 | 3,730 | 0 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 145 | 13,300 | SH | Call | OTR | NONE | 0 | 13,300 | 0 |
AMIRA NATURE FOODS LTD | SHS | G0335L102 | 139 | 15,500 | SH | OTR | NONE | 0 | 15,500 | 0 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 8 | 900 | SH | OTR | NONE | 0 | 900 | 0 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 45 | 1,945 | SH | OTR | NONE | 0 | 1,945 | 0 | |
AMPCO-PITTSBURGH CORP | COM | 032037103 | 111 | 6,362 | SH | OTR | NONE | 0 | 6,362 | 0 | |
AMSURG CORP | COM | 03232P405 | 46 | 750 | SH | OTR | NONE | 0 | 750 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 207 | 2,500 | SH | OTR | NONE | 0 | 2,500 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 52 | 828 | SH | OTR | NONE | 0 | 828 | 0 | |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 44 | 700 | SH | OTR | NONE | 0 | 700 | 0 | |
ANIKA THERAPEUTICS INC | COM | 035255108 | 189 | 4,600 | SH | OTR | NONE | 0 | 4,600 | 0 | |
ANN INC | COM | 035623107 | 119 | 2,900 | SH | OTR | NONE | 0 | 2,900 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 35 | 3,400 | SH | OTR | NONE | 0 | 3,400 | 0 | |
ANSYS INC | COM | 03662Q105 | 587 | 6,661 | SH | OTR | NONE | 0 | 6,661 | 0 | |
ANTHEM INC | COM | 036752103 | 449 | 2,909 | SH | OTR | NONE | 0 | 2,909 | 0 | |
ANWORTH MORTGAGE ASSET CP | COM | 037347101 | 34 | 6,700 | SH | OTR | NONE | 0 | 6,700 | 0 | |
AOL INC | COM | 00184X105 | 392 | 9,900 | SH | OTR | NONE | 0 | 9,900 | 0 | |
APACHE CORP | COM | 037411105 | 285 | 4,732 | SH | OTR | NONE | 0 | 4,732 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 1,694 | 43,032 | SH | OTR | NONE | 0 | 43,032 | 0 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 680 | 39,600 | SH | OTR | NONE | 0 | 39,600 | 0 | |
APOLLO ED GROUP INC | CL A | 037604105 | 95 | 5,000 | SH | OTR | NONE | 0 | 5,000 | 0 | |
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 111 | 5,130 | SH | OTR | NONE | 0 | 5,130 | 0 | |
APPLE INC | COM | 037833100 | 6,771 | 54,418 | SH | OTR | NONE | 0 | 54,418 | 0 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 32 | 705 | SH | OTR | NONE | 0 | 705 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 23 | 1,025 | SH | OTR | NONE | 0 | 1,025 | 0 | |
APTARGROUP INC | COM | 038336103 | 324 | 5,100 | SH | OTR | NONE | 0 | 5,100 | 0 | |
ARATANA THERAPEUTICS INC | COM | 03874P101 | 133 | 8,300 | SH | OTR | NONE | 0 | 8,300 | 0 | |
ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 | 166 | 18,000 | SH | OTR | NONE | 0 | 18,000 | 0 | |
ARCBEST CORP | COM | 03937C105 | 189 | 5,000 | SH | OTR | NONE | 0 | 5,000 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 535 | 11,292 | SH | OTR | NONE | 0 | 11,292 | 0 | |
ARCTIC CAT INC | COM | 039670104 | 116 | 3,200 | SH | OTR | NONE | 0 | 3,200 | 0 | |
ARDMORE SHIPPING CORP | COM | Y0207T100 | 515 | 51,118 | SH | OTR | NONE | 0 | 51,118 | 0 | |
ARES COML REAL ESTATE CORP | COM | 04013V108 | 119 | 10,732 | SH | OTR | NONE | 0 | 10,732 | 0 | |
ARGAN INC | COM | 04010E109 | 286 | 7,900 | SH | OTR | NONE | 0 | 7,900 | 0 | |
ARIAD PHARMACEUTICALS INC | COM | 04033A100 | 36 | 4,400 | SH | OTR | NONE | 0 | 4,400 | 0 | |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 284 | 26,673 | SH | OTR | NONE | 0 | 26,673 | 0 | |
ARMOUR RESIDENTIAL REIT INC | COM | 042315101 | 28 | 8,900 | SH | OTR | NONE | 0 | 8,900 | 0 | |
ARMSTRONG WORLD INDS INC | COM | 04247X102 | 646 | 11,237 | SH | OTR | NONE | 0 | 11,237 | 0 | |
ARRAY BIOPHARMA INC | COM | 04269X105 | 32 | 4,400 | SH | OTR | NONE | 0 | 4,400 | 0 | |
ARRIS GROUP INC | COM | 04270V106 | 289 | 10,000 | SH | OTR | NONE | 0 | 10,000 | 0 | |
ARUBA NETWORKS INC | COM | 043176106 | 5,296 | 216,234 | SH | OTR | NONE | 0 | 216,234 | 0 | |
ASCENT CAP GROUP INC | COM SER A | 043632108 | 247 | 6,200 | SH | OTR | NONE | 0 | 6,200 | 0 | |
ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 496 | 51,600 | SH | OTR | NONE | 0 | 51,600 | 0 | |
ASHFORD INC | COM | 044104107 | 152 | 1,279 | SH | OTR | NONE | 0 | 1,279 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 192 | 5,000 | SH | OTR | NONE | 0 | 5,000 | 0 | |
ASSEMBLY BIOSCIENCES INC | COM | 045396108 | 34 | 2,600 | SH | OTR | NONE | 0 | 2,600 | 0 | |
ASSOCIATED ESTATES RLTY CORP | COM | 045604105 | 7,329 | 296,981 | SH | OTR | NONE | 0 | 296,981 | 0 | |
ASSURANT INC | COM | 04621X108 | 6 | 100 | SH | OTR | NONE | 0 | 100 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 2,155 | 81,670 | SH | OTR | NONE | 0 | 81,670 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 41 | 600 | SH | OTR | NONE | 0 | 600 | 0 | |
AT&T INC | COM | 00206R102 | 160 | 4,900 | SH | OTR | NONE | 0 | 4,900 | 0 | |
ATLANTIC PWR CORP | COM | 04878Q863 | 35 | 12,570 | SH | OTR | NONE | 0 | 12,570 | 0 | |
ATLANTIC TELE NETWORK INC | COM | 049079205 | 73 | 1,060 | SH | OTR | NONE | 0 | 1,060 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | COM | 049164205 | 39 | 900 | SH | OTR | NONE | 0 | 900 | 0 | |
ATLAS ENERGY GROUP LLC | COM | 04929Q102 | 92 | 15,240 | SH | OTR | NONE | 0 | 15,240 | 0 | |
ATLAS FINANCIAL HOLDINGS INC | SHS | G06207115 | 588 | 33,268 | SH | OTR | NONE | 0 | 33,268 | 0 | |
ATLAS RESOURCE PARTNERS LP | COM UNT LTD PR | 04941A101 | 77 | 10,000 | SH | OTR | NONE | 0 | 10,000 | 0 | |
ATMEL CORP | COM | 049513104 | 38 | 4,600 | SH | OTR | NONE | 0 | 4,600 | 0 | |
ATMEL CORP | COM | 049513104 | 25 | 3,000 | SH | Call | OTR | NONE | 0 | 3,000 | 0 |
ATMOS ENERGY CORP | COM | 049560105 | 593 | 10,732 | SH | OTR | NONE | 0 | 10,732 | 0 | |
ATRICURE INC | COM | 04963C209 | 61 | 3,000 | SH | OTR | NONE | 0 | 3,000 | 0 | |
ATRICURE INC | COM | 04963C209 | 20 | 1,000 | SH | Call | OTR | NONE | 0 | 1,000 | 0 |
ATRICURE INC | COM | 04963C209 | 41 | 2,000 | SH | Put | OTR | NONE | 0 | 2,000 | 0 |
AU OPTRONICS CORP | SPONSORED ADR | 002255107 | 36 | 7,100 | SH | OTR | NONE | 0 | 7,100 | 0 | |
AUSPEX PHARMACEUTICALS INC | COM | 05211J102 | 1,774 | 17,691 | SH | OTR | NONE | 0 | 17,691 | 0 | |
AUTOBYTEL INC | COM | 05275N205 | 118 | 7,986 | SH | OTR | NONE | 0 | 7,986 | 0 | |
AUTODESK INC | COM | 052769106 | 35 | 600 | SH | OTR | NONE | 0 | 600 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 78 | 914 | SH | OTR | NONE | 0 | 914 | 0 | |
AUTONATION INC | COM | 05329W102 | 247 | 3,843 | SH | OTR | NONE | 0 | 3,843 | 0 | |
AUTOZONE INC | COM | 053332102 | 147 | 215 | SH | OTR | NONE | 0 | 215 | 0 | |
AV HOMES INC | COM | 00234P102 | 45 | 2,800 | SH | OTR | NONE | 0 | 2,800 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 924 | 5,300 | SH | OTR | NONE | 0 | 5,300 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 138 | 2,600 | SH | OTR | NONE | 0 | 2,600 | 0 | |
AVG TECHNOLOGIES N V | SHS | N07831105 | 204 | 9,400 | SH | OTR | NONE | 0 | 9,400 | 0 | |
AVIV REIT INC MD | COM | 05381L101 | 6,559 | 179,686 | SH | OTR | NONE | 0 | 179,686 | 0 | |
AVON PRODS INC | COM | 054303102 | 203 | 25,400 | SH | OTR | NONE | 0 | 25,400 | 0 | |
AVON PRODS INC | COM | 054303102 | 134 | 16,800 | SH | Call | OTR | NONE | 0 | 16,800 | 0 |
AVX CORP | COM | 002444107 | 36 | 2,500 | SH | OTR | NONE | 0 | 2,500 | 0 | |
AZZ INC | COM | 002474104 | 24 | 522 | SH | OTR | NONE | 0 | 522 | 0 | |
B2GOLD CORP | COM | 11777Q209 | 127 | 85,000 | SH | OTR | NONE | 0 | 85,000 | 0 | |
BABCOCK & WILCOX CO | COM | 05615F102 | 581 | 18,116 | SH | OTR | NONE | 0 | 18,116 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 207 | 993 | SH | OTR | NONE | 0 | 993 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 2,823 | 44,400 | SH | OTR | NONE | 0 | 44,400 | 0 | |
BALCHEM CORP | COM | 057665200 | 33 | 600 | SH | OTR | NONE | 0 | 600 | 0 | |
BALL CORP | COM | 058498106 | 57 | 801 | SH | OTR | NONE | 0 | 801 | 0 | |
BANC CALIF INC | COM | 05990K106 | 117 | 9,500 | SH | OTR | NONE | 0 | 9,500 | 0 | |
BANCORP INC DEL | COM | 05969A105 | 127 | 14,100 | SH | OTR | NONE | 0 | 14,100 | 0 | |
BANCORPSOUTH INC | COM | 059692103 | 37 | 1,600 | SH | OTR | NONE | 0 | 1,600 | 0 | |
BANK AMER CORP | COM | 060505104 | 184 | 11,925 | SH | OTR | NONE | 0 | 11,925 | 0 | |
BANK KY FINL CORP | COM | 062896105 | 2,861 | 58,333 | SH | OTR | NONE | 0 | 58,333 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 149 | 2,480 | SH | OTR | NONE | 0 | 2,480 | 0 | |
BANK N S HALIFAX | COM | 064149107 | 55 | 1,090 | SH | OTR | NONE | 0 | 1,090 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 42 | 1,050 | SH | OTR | NONE | 0 | 1,050 | 0 | |
BAR HBR BANKSHARES | COM | 066849100 | 16 | 500 | SH | OTR | NONE | 0 | 500 | 0 | |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06742E711 | 365 | 14,256 | SH | OTR | NONE | 0 | 14,256 | 0 | |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06742E711 | 256 | 10,000 | SH | Put | OTR | NONE | 0 | 10,000 | 0 |
BARCLAYS PLC | ADR | 06738E204 | 35 | 2,400 | SH | OTR | NONE | 0 | 2,400 | 0 | |
BARD C R INC | COM | 067383109 | 58 | 349 | SH | OTR | NONE | 0 | 349 | 0 | |
BARNES & NOBLE INC | COM | 067774109 | 296 | 12,462 | SH | OTR | NONE | 0 | 12,462 | 0 | |
BARNES GROUP INC | COM | 067806109 | 32 | 800 | SH | OTR | NONE | 0 | 800 | 0 | |
BARRETT BUSINESS SERVICES IN | COM | 068463108 | 226 | 5,278 | SH | OTR | NONE | 0 | 5,278 | 0 | |
BASIC ENERGY SVCS INC | COM | 06985P100 | 34 | 4,900 | SH | OTR | NONE | 0 | 4,900 | 0 | |
BASSETT FURNITURE INDS INC | COM | 070203104 | 222 | 7,800 | SH | OTR | NONE | 0 | 7,800 | 0 | |
BAXTER INTL INC | COM | 071813109 | 65 | 946 | SH | OTR | NONE | 0 | 946 | 0 | |
BCE INC | COM | 05534B760 | 456 | 10,800 | SH | OTR | NONE | 0 | 10,800 | 0 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 300 | 9,600 | SH | OTR | NONE | 0 | 9,600 | 0 | |
BEAZER HOMES USA INC | COM | 07556Q881 | 532 | 30,000 | SH | OTR | NONE | 0 | 30,000 | 0 | |
BEBE STORES INC | COM | 075571109 | 46 | 12,557 | SH | OTR | NONE | 0 | 12,557 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 270 | 1,882 | SH | OTR | NONE | 0 | 1,882 | 0 | |
BEL FUSE INC | CL B | 077347300 | 22 | 1,157 | SH | OTR | NONE | 0 | 1,157 | 0 | |
BEMIS INC | COM | 081437105 | 19 | 400 | SH | OTR | NONE | 0 | 400 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B | 084670702 | 26 | 180 | SH | OTR | NONE | 0 | 180 | 0 | |
BERRY PLASTICS GROUP INC | COM | 08579W103 | 51 | 1,400 | SH | OTR | NONE | 0 | 1,400 | 0 | |
BEST BUY INC | COM | 086516101 | 291 | 7,700 | SH | OTR | NONE | 0 | 7,700 | 0 | |
BGC PARTNERS INC | CL A | 05541T101 | 7 | 700 | SH | OTR | NONE | 0 | 700 | 0 | |
BHP BILLITON PLC | SPONSORED ADR | 05545E209 | 2,302 | 52,000 | SH | OTR | NONE | 0 | 52,000 | 0 | |
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 161 | 12,100 | SH | OTR | NONE | 0 | 12,100 | 0 | |
BIG LOTS INC | COM | 089302103 | 124 | 2,575 | SH | OTR | NONE | 0 | 2,575 | 0 | |
BIND THERAPEUTICS INC | COM | 05548N107 | 143 | 26,000 | SH | OTR | NONE | 0 | 26,000 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 71 | 526 | SH | OTR | NONE | 0 | 526 | 0 | |
BIO TECHNE CORP | COM | 09073M104 | 81 | 803 | SH | OTR | NONE | 0 | 803 | 0 | |
BIOCRYST PHARMACEUTICALS | COM | 09058V103 | 7 | 800 | SH | OTR | NONE | 0 | 800 | 0 | |
BIODELIVERY SCIENCES INTL IN | COM | 09060J106 | 511 | 48,655 | SH | OTR | NONE | 0 | 48,655 | 0 | |
BIODELIVERY SCIENCES INTL IN | COM | 09060J106 | 152 | 14,500 | SH | Call | OTR | NONE | 0 | 14,500 | 0 |
BIOGEN INC | COM | 09062X103 | 1,834 | 4,344 | SH | OTR | NONE | 0 | 4,344 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1,285 | 10,315 | SH | OTR | NONE | 0 | 10,315 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 748 | 6,000 | SH | Put | OTR | NONE | 0 | 6,000 | 0 |
BIO-REFERENCE LABS INC | COM $.01 | 09057G602 | 63 | 1,800 | SH | Call | OTR | NONE | 0 | 1,800 | 0 |
BIOTELEMETRY INC | COM | 090672106 | 159 | 17,968 | SH | OTR | NONE | 0 | 17,968 | 0 | |
BJS RESTAURANTS INC | COM | 09180C106 | 223 | 4,414 | SH | OTR | NONE | 0 | 4,414 | 0 | |
BLACK BOX CORP DEL | COM | 091826107 | 92 | 4,400 | SH | OTR | NONE | 0 | 4,400 | 0 | |
BLACK DIAMOND INC | COM | 09202G101 | 182 | 19,300 | SH | OTR | NONE | 0 | 19,300 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 121 | 2,400 | SH | OTR | NONE | 0 | 2,400 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 26 | 550 | SH | OTR | NONE | 0 | 550 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 380 | 42,500 | SH | OTR | NONE | 0 | 42,500 | 0 | |
BLACKHAWK NETWORK HLDGS INC | CL A | 09238E104 | 43 | 1,200 | SH | Call | OTR | NONE | 0 | 1,200 | 0 |
BLACKROCK INC | COM | 09247X101 | 55 | 150 | SH | OTR | NONE | 0 | 150 | 0 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 595 | 15,300 | SH | OTR | NONE | 0 | 15,300 | 0 | |
BLOOMIN BRANDS INC | COM | 094235108 | 192 | 7,900 | SH | OTR | NONE | 0 | 7,900 | 0 | |
BLOOMIN BRANDS INC | COM | 094235108 | 36 | 1,500 | SH | Call | OTR | NONE | 0 | 1,500 | 0 |
BLOUNT INTL INC | COM | 095180105 | 55 | 4,300 | SH | OTR | NONE | 0 | 4,300 | 0 | |
BLUCORA INC | COM | 095229100 | 48 | 3,500 | SH | OTR | NONE | 0 | 3,500 | 0 | |
BLUE BIRD CORP | COM | 095306106 | 62 | 6,000 | SH | OTR | NONE | 0 | 6,000 | 0 | |
BLUE NILE INC | COM | 09578R103 | 41 | 1,300 | SH | OTR | NONE | 0 | 1,300 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 459 | 3,802 | SH | OTR | NONE | 0 | 3,802 | 0 | |
BLUEKNIGHT ENERGY PARTNERS L | COM UNIT | 09625U109 | 39 | 5,000 | SH | OTR | NONE | 0 | 5,000 | 0 | |
BOEING CO | COM | 097023105 | 45 | 300 | SH | OTR | NONE | 0 | 300 | 0 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 161 | 4,300 | SH | OTR | NONE | 0 | 4,300 | 0 | |
BONANZA CREEK ENERGY INC | COM | 097793103 | 1,596 | 64,700 | SH | OTR | NONE | 0 | 64,700 | 0 | |
BOOT BARN HLDGS INC | COM | 099406100 | 24 | 1,000 | SH | OTR | NONE | 0 | 1,000 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 154 | 5,325 | SH | OTR | NONE | 0 | 5,325 | 0 | |
BORDERFREE INC | COM | 09970L100 | 4 | 600 | SH | OTR | NONE | 0 | 600 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 42 | 300 | SH | OTR | NONE | 0 | 300 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 493 | 27,764 | SH | OTR | NONE | 0 | 27,764 | 0 | |
BOULDER BRANDS INC | COM | 101405108 | 43 | 4,500 | SH | OTR | NONE | 0 | 4,500 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 202 | 14,200 | SH | OTR | NONE | 0 | 14,200 | 0 | |
BP PRUDHOE BAY RTY TR | UNIT BEN INT | 055630107 | 41 | 700 | SH | OTR | NONE | 0 | 700 | 0 | |
BRANDYWINE RLTY TR | SH BEN INT | 105368203 | 38 | 2,400 | SH | OTR | NONE | 0 | 2,400 | 0 | |
BRAVO BRIO RESTAURANT GROUP | COM | 10567B109 | 191 | 13,000 | SH | OTR | NONE | 0 | 13,000 | 0 | |
BRIDGE BANCORP INC | COM | 108035106 | 39 | 1,500 | SH | OTR | NONE | 0 | 1,500 | 0 | |
BRIDGE CAP HLDGS | COM | 108030107 | 867 | 33,215 | SH | OTR | NONE | 0 | 33,215 | 0 | |
BRIDGEPOINT ED INC | COM | 10807M105 | 11 | 1,150 | SH | OTR | NONE | 0 | 1,150 | 0 | |
BRIGGS & STRATTON CORP | COM | 109043109 | 191 | 9,300 | SH | OTR | NONE | 0 | 9,300 | 0 | |
BRINKER INTL INC | COM | 109641100 | 49 | 800 | SH | OTR | NONE | 0 | 800 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 650 | 10,072 | SH | OTR | NONE | 0 | 10,072 | 0 | |
BROADCOM CORP | CL A | 111320107 | 186 | 4,300 | SH | OTR | NONE | 0 | 4,300 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 53 | 961 | SH | OTR | NONE | 0 | 961 | 0 | |
BROADSOFT INC | COM | 11133B409 | 13 | 400 | SH | OTR | NONE | 0 | 400 | 0 | |
BROCADE COMMUNICATIONS SYS I | COM | 111621306 | 64 | 5,400 | SH | OTR | NONE | 0 | 5,400 | 0 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 574 | 15,200 | SH | OTR | NONE | 0 | 15,200 | 0 | |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 37 | 3,700 | SH | OTR | NONE | 0 | 3,700 | 0 | |
BRUKER CORP | COM | 116794108 | 89 | 4,800 | SH | OTR | NONE | 0 | 4,800 | 0 | |
BRUKER CORP | COM | 116794108 | 28 | 1,500 | SH | Call | OTR | NONE | 0 | 1,500 | 0 |
BRUNSWICK CORP | COM | 117043109 | 36 | 700 | SH | OTR | NONE | 0 | 700 | 0 | |
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 38 | 500 | SH | OTR | NONE | 0 | 500 | 0 | |
BUILD A BEAR WORKSHOP | COM | 120076104 | 276 | 14,039 | SH | OTR | NONE | 0 | 14,039 | 0 | |
BUNGE LIMITED | COM | G16962105 | 154 | 1,875 | SH | OTR | NONE | 0 | 1,875 | 0 | |
C D I CORP | COM | 125071100 | 249 | 17,700 | SH | OTR | NONE | 0 | 17,700 | 0 | |
C H ROBINSON WORLDWIDE INC | COM | 12541W209 | 37 | 500 | SH | OTR | NONE | 0 | 500 | 0 | |
C&J ENERGY SVCS INC | COM | 12467B304 | 28 | 2,550 | SH | OTR | NONE | 0 | 2,550 | 0 | |
CA INC | COM | 12673P105 | 496 | 15,198 | SH | OTR | NONE | 0 | 15,198 | 0 | |
CABLEVISION SYS CORP | CL A NY CABLVS | 12686C109 | 285 | 15,550 | SH | OTR | NONE | 0 | 15,550 | 0 | |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 10 | 200 | SH | OTR | NONE | 0 | 200 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 35 | 1,900 | SH | OTR | NONE | 0 | 1,900 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 37 | 2,000 | SH | Call | OTR | NONE | 0 | 2,000 | 0 |
CAE INC | COM | 124765108 | 593 | 50,900 | SH | OTR | NONE | 0 | 50,900 | 0 | |
CAL MAINE FOODS INC | COM | 128030202 | 457 | 11,700 | SH | OTR | NONE | 0 | 11,700 | 0 | |
CAL MAINE FOODS INC | COM | 128030202 | 234 | 6,000 | SH | Call | OTR | NONE | 0 | 6,000 | 0 |
CALAVO GROWERS INC | COM | 128246105 | 180 | 3,500 | SH | OTR | NONE | 0 | 3,500 | 0 | |
CALIX INC | COM | 13100M509 | 28 | 3,300 | SH | OTR | NONE | 0 | 3,300 | 0 | |
CALLIDUS SOFTWARE INC | COM | 13123E500 | 1,431 | 112,835 | SH | OTR | NONE | 0 | 112,835 | 0 | |
CALLON PETE CO DEL | COM | 13123X102 | 49 | 6,500 | SH | OTR | NONE | 0 | 6,500 | 0 | |
CALUMET SPECIALTY PRODS PTNR | UT LTD PARTNER | 131476103 | 307 | 12,775 | SH | OTR | NONE | 0 | 12,775 | 0 | |
CAMBREX CORP | COM | 132011107 | 86 | 2,162 | SH | OTR | NONE | 0 | 2,162 | 0 | |
CAMDEN NATL CORP | COM | 133034108 | 40 | 1,000 | SH | OTR | NONE | 0 | 1,000 | 0 | |
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 36 | 800 | SH | OTR | NONE | 0 | 800 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 3,009 | 64,641 | SH | OTR | NONE | 0 | 64,641 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 676 | 22,000 | SH | OTR | NONE | 0 | 22,000 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 110 | 1,650 | SH | OTR | NONE | 0 | 1,650 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 1,704 | 9,325 | SH | OTR | NONE | 0 | 9,325 | 0 | |
CANADIAN SOLAR INC | COM | 136635109 | 1,670 | 50,000 | SH | OTR | NONE | 0 | 50,000 | 0 | |
CAPITAL CITY BK GROUP INC | COM | 139674105 | 37 | 2,300 | SH | OTR | NONE | 0 | 2,300 | 0 | |
CAPITAL PRODUCT PARTNERS L P | COM UNIT LP | Y11082107 | 36 | 3,800 | SH | OTR | NONE | 0 | 3,800 | 0 | |
CAPITAL SR LIVING CORP | COM | 140475104 | 781 | 30,091 | SH | OTR | NONE | 0 | 30,091 | 0 | |
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 35 | 3,000 | SH | OTR | NONE | 0 | 3,000 | 0 | |
CARBONITE INC | COM | 141337105 | 501 | 35,000 | SH | OTR | NONE | 0 | 35,000 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 527 | 5,843 | SH | OTR | NONE | 0 | 5,843 | 0 | |
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 502 | 12,853 | SH | OTR | NONE | 0 | 12,853 | 0 | |
CARDTRONICS INC | COM | 14161H108 | 38 | 1,000 | SH | OTR | NONE | 0 | 1,000 | 0 | |
CARLYLE GROUP L P | COM UTS LTD PTN | 14309L102 | 41 | 1,500 | SH | OTR | NONE | 0 | 1,500 | 0 | |
CARMAX INC | COM | 143130102 | 386 | 5,600 | SH | OTR | NONE | 0 | 5,600 | 0 | |
CARMIKE CINEMAS INC | COM | 143436400 | 151 | 4,500 | SH | OTR | NONE | 0 | 4,500 | 0 | |
CARNIVAL CORP | PAIRED CTF | 143658300 | 239 | 5,000 | SH | OTR | NONE | 0 | 5,000 | 0 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 16 | 400 | SH | OTR | NONE | 0 | 400 | 0 | |
CARRIZO OIL & GAS INC | COM | 144577103 | 4,817 | 97,027 | SH | OTR | NONE | 0 | 97,027 | 0 | |
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 375 | 45,176 | SH | OTR | NONE | 0 | 45,176 | 0 | |
CARTER INC | COM | 146229109 | 157 | 1,700 | SH | OTR | NONE | 0 | 1,700 | 0 | |
CASCADE MICROTECH INC | COM | 147322101 | 19 | 1,407 | SH | OTR | NONE | 0 | 1,407 | 0 | |
CATAMARAN CORP | COM | 148887102 | 1,778 | 29,862 | SH | OTR | NONE | 0 | 29,862 | 0 | |
CATO CORP | CL A | 149205106 | 212 | 5,350 | SH | OTR | NONE | 0 | 5,350 | 0 | |
CAVCO INDS INC DEL | COM | 149568107 | 41 | 540 | SH | OTR | NONE | 0 | 540 | 0 | |
CAVIUM INC | COM | 14964U108 | 283 | 4,000 | SH | OTR | NONE | 0 | 4,000 | 0 | |
CBL & ASSOC PPTYS INC | COM | 124830100 | 129 | 6,500 | SH | OTR | NONE | 0 | 6,500 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 1,898 | 49,023 | SH | OTR | NONE | 0 | 49,023 | 0 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 123 | 1,690 | SH | OTR | NONE | 0 | 1,690 | 0 | |
CDW CORP | COM | 12514G108 | 484 | 13,000 | SH | OTR | NONE | 0 | 13,000 | 0 | |
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 11 | 185 | SH | OTR | NONE | 0 | 185 | 0 | |
CEDAR REALTY TRUST INC | COM | 150602209 | 41 | 5,500 | SH | OTR | NONE | 0 | 5,500 | 0 | |
CELADON GROUP INC | COM | 150838100 | 28 | 1,029 | SH | OTR | NONE | 0 | 1,029 | 0 | |
CELANESE CORP DEL | COM SER A | 150870103 | 289 | 5,170 | SH | OTR | NONE | 0 | 5,170 | 0 | |
CELESTICA INC | SUB VTG SHS | 15101Q108 | 8 | 700 | SH | OTR | NONE | 0 | 700 | 0 | |
CELGENE CORP | COM | 151020104 | 1,679 | 14,562 | SH | OTR | NONE | 0 | 14,562 | 0 | |
CELLDEX THERAPEUTICS INC | COM | 15117B103 | 387 | 13,886 | SH | OTR | NONE | 0 | 13,886 | 0 | |
CELLECTIS S A | SPONSORED ADS | 15117K103 | 35 | 1,000 | SH | OTR | NONE | 0 | 1,000 | 0 | |
CELLULAR DYNAMICS INTL INC | COM | 15117V109 | 656 | 39,903 | SH | OTR | NONE | 0 | 39,903 | 0 | |
CEMEX SAB DE CV | SPON ADR | 151290889 | 350 | 37,000 | SH | OTR | NONE | 0 | 37,000 | 0 | |
CEMPRA INC | COM | 15130J109 | 24 | 700 | SH | OTR | NONE | 0 | 700 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 226 | 3,204 | SH | OTR | NONE | 0 | 3,204 | 0 | |
CENTRAL FD CDA LTD | CL A | 153501101 | 48 | 4,000 | SH | OTR | NONE | 0 | 4,000 | 0 | |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 151 | 14,200 | SH | OTR | NONE | 0 | 14,200 | 0 | |
CENTURY ALUM CO | COM | 156431108 | 126 | 9,100 | SH | OTR | NONE | 0 | 9,100 | 0 | |
CENTURYLINK INC | COM | 156700106 | 74 | 2,150 | SH | OTR | NONE | 0 | 2,150 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 146 | 513 | SH | OTR | NONE | 0 | 513 | 0 | |
CHANGYOU COM LTD | ADS REP CL A | 15911M107 | 36 | 1,400 | SH | OTR | NONE | 0 | 1,400 | 0 | |
CHANNELADVISOR CORP | COM | 159179100 | 194 | 20,000 | SH | OTR | NONE | 0 | 20,000 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 467 | 5,889 | SH | OTR | NONE | 0 | 5,889 | 0 | |
CHARTER COMMUNICATIONS INC D | CL A | 16117M305 | 425 | 2,200 | SH | OTR | NONE | 0 | 2,200 | 0 | |
CHASE CORP | COM | 16150R104 | 96 | 2,200 | SH | OTR | NONE | 0 | 2,200 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 1,332 | 16,250 | SH | OTR | NONE | 0 | 16,250 | 0 | |
CHECKPOINT SYS INC | COM | 162825103 | 126 | 11,600 | SH | OTR | NONE | 0 | 11,600 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 335 | 6,800 | SH | OTR | NONE | 0 | 6,800 | 0 | |
CHEGG INC | COM | 163092109 | 60 | 7,500 | SH | Call | OTR | NONE | 0 | 7,500 | 0 |
CHEMED CORP | COM | 16359R103 | 48 | 400 | SH | OTR | NONE | 0 | 400 | 0 | |
CHENIERE ENERGY INC | COM | 16411R208 | 204 | 2,640 | SH | OTR | NONE | 0 | 2,640 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 52 | 3,700 | SH | OTR | NONE | 0 | 3,700 | 0 | |
CHEVRON CORP | COM | 166764100 | 47 | 447 | SH | OTR | NONE | 0 | 447 | 0 | |
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 39 | 800 | SH | OTR | NONE | 0 | 800 | 0 | |
CHICAGO RIVET & MACH CO | COM | 168088102 | 16 | 500 | SH | OTR | NONE | 0 | 500 | 0 | |
CHICOS FAS INC | COM | 168615102 | 44 | 2,500 | SH | OTR | NONE | 0 | 2,500 | 0 | |
CHILDRENS PL INC | COM | 168905107 | 51 | 800 | SH | OTR | NONE | 0 | 800 | 0 | |
CHIMERA INVT CORP | COM | 16934Q109 | 154 | 49,000 | SH | OTR | NONE | 0 | 49,000 | 0 | |
CHIMERIX INC | COM | 16934W106 | 45 | 1,200 | SH | OTR | NONE | 0 | 1,200 | 0 | |
CHINA BIOLOGIC PRODS INC | COM | 16938C106 | 65 | 677 | SH | OTR | NONE | 0 | 677 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,217 | 1,870 | SH | OTR | NONE | 0 | 1,870 | 0 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 38 | 600 | SH | OTR | NONE | 0 | 600 | 0 | |
CHRISTOPHER & BANKS CORP | COM | 171046105 | 379 | 68,200 | SH | OTR | NONE | 0 | 68,200 | 0 | |
CHRISTOPHER & BANKS CORP | COM | 171046105 | 14 | 2,500 | SH | Call | OTR | NONE | 0 | 2,500 | 0 |
CHURCHILL DOWNS INC | COM | 171484108 | 660 | 5,740 | SH | OTR | NONE | 0 | 5,740 | 0 | |
CIBER INC | COM | 17163B102 | 46 | 11,100 | SH | OTR | NONE | 0 | 11,100 | 0 | |
CIENA CORP | COM | 171779309 | 19 | 1,000 | SH | OTR | NONE | 0 | 1,000 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 441 | 3,407 | SH | OTR | NONE | 0 | 3,407 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 2,221 | 19,300 | SH | OTR | NONE | 0 | 19,300 | 0 | |
CIMPRESS N V | SHS EURO | N20146101 | 143 | 1,700 | SH | OTR | NONE | 0 | 1,700 | 0 | |
CINEDIGM CORP | COM | 172406100 | 67 | 41,300 | SH | OTR | NONE | 0 | 41,300 | 0 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 169 | 3,755 | SH | OTR | NONE | 0 | 3,755 | 0 | |
CINTAS CORP | COM | 172908105 | 205 | 2,514 | SH | OTR | NONE | 0 | 2,514 | 0 | |
CIPHER PHARMACEUTICALS INC | COM | 17253X105 | 34 | 3,700 | SH | OTR | NONE | 0 | 3,700 | 0 | |
CIRCOR INTL INC | COM | 17273K109 | 49 | 900 | SH | OTR | NONE | 0 | 900 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 83 | 2,490 | SH | OTR | NONE | 0 | 2,490 | 0 | |
CISCO SYS INC | COM | 17275R102 | 306 | 11,125 | SH | OTR | NONE | 0 | 11,125 | 0 | |
CIT GROUP INC | COM | 125581801 | 36 | 800 | SH | OTR | NONE | 0 | 800 | 0 | |
CITI TRENDS INC | COM | 17306X102 | 11 | 400 | SH | OTR | NONE | 0 | 400 | 0 | |
CITIGROUP INC | COM | 172967424 | 222 | 4,300 | SH | OTR | NONE | 0 | 4,300 | 0 | |
CITRIX SYS INC | COM | 177376100 | 639 | 10,000 | SH | Put | OTR | NONE | 0 | 10,000 | 0 |
CITY HLDG CO | COM | 177835105 | 38 | 800 | SH | OTR | NONE | 0 | 800 | 0 | |
CITY NATL CORP | COM | 178566105 | 4,665 | 52,365 | SH | OTR | NONE | 0 | 52,365 | 0 | |
CLICKSOFTWARE TECHNOLOGIES L | ORD | M25082104 | 300 | 34,125 | SH | OTR | NONE | 0 | 34,125 | 0 | |
CLIFFS NAT RES INC | COM | 18683K101 | 16 | 3,400 | SH | OTR | NONE | 0 | 3,400 | 0 | |
CLOROX CO DEL | COM | 189054109 | 2,845 | 25,773 | SH | OTR | NONE | 0 | 25,773 | 0 | |
CLOUD PEAK ENERGY INC | COM | 18911Q102 | 26 | 4,500 | SH | OTR | NONE | 0 | 4,500 | 0 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 657 | 8,850 | SH | OTR | NONE | 0 | 8,850 | 0 | |
CME GROUP INC | COM | 12572Q105 | 343 | 3,625 | SH | OTR | NONE | 0 | 3,625 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 7 | 200 | SH | OTR | NONE | 0 | 200 | 0 | |
COACH INC | COM | 189754104 | 475 | 11,475 | SH | OTR | NONE | 0 | 11,475 | 0 | |
COBALT INTL ENERGY INC | COM | 19075F106 | 468 | 49,750 | SH | OTR | NONE | 0 | 49,750 | 0 | |
COBALT INTL ENERGY INC | NOTE 3.125% 5/1 | 19075FAB2 | 701 | 950,000 | PRN | OTR | NONE | 0 | 950,000 | 0 | |
COBALT INTL ENERGY INC | COM | 19075F106 | 14 | 1,500 | SH | Call | OTR | NONE | 0 | 1,500 | 0 |
COCA COLA CO | COM | 191216100 | 114 | 2,821 | SH | OTR | NONE | 0 | 2,821 | 0 | |
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 26 | 590 | SH | OTR | NONE | 0 | 590 | 0 | |
COEUR MNG INC | COM | 192108504 | 63 | 13,300 | SH | OTR | NONE | 0 | 13,300 | 0 | |
COGNEX CORP | COM | 192422103 | 45 | 900 | SH | OTR | NONE | 0 | 900 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 706 | 11,310 | SH | OTR | NONE | 0 | 11,310 | 0 | |
COHEN & STEERS INC | COM | 19247A100 | 152 | 3,700 | SH | OTR | NONE | 0 | 3,700 | 0 | |
COHERENT INC | COM | 192479103 | 17 | 259 | SH | OTR | NONE | 0 | 259 | 0 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 21 | 700 | SH | OTR | NONE | 0 | 700 | 0 | |
COHU INC | COM | 192576106 | 98 | 9,000 | SH | OTR | NONE | 0 | 9,000 | 0 | |
COLONY FINL INC | COM | 19624R106 | 216 | 8,334 | SH | OTR | NONE | 0 | 8,334 | 0 | |
COLUMBIA LABS INC | COM | 197779200 | 2 | 298 | SH | OTR | NONE | 0 | 298 | 0 | |
COLUMBIA PIPELINE PARTNERS L | COM UT REPSTG | 198281107 | 668 | 24,127 | SH | OTR | NONE | 0 | 24,127 | 0 | |
COLUMBIA PPTY TR INC | COM | 198287203 | 1,381 | 51,115 | SH | OTR | NONE | 0 | 51,115 | 0 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 43 | 700 | SH | OTR | NONE | 0 | 700 | 0 | |
COMCAST CORP | CL A | 20030N101 | 185 | 3,269 | SH | OTR | NONE | 0 | 3,269 | 0 | |
COMERICA INC | COM | 200340107 | 72 | 1,602 | SH | OTR | NONE | 0 | 1,602 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 198 | 12,200 | SH | OTR | NONE | 0 | 12,200 | 0 | |
COMMERCIAL VEH GROUP INC | COM | 202608105 | 58 | 9,051 | SH | OTR | NONE | 0 | 9,051 | 0 | |
COMMUNITY HEALTH SYS INC | COM | 203668108 | 50 | 950 | SH | OTR | NONE | 0 | 950 | 0 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 158 | 1,700 | SH | OTR | NONE | 0 | 1,700 | 0 | |
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 33 | 600 | SH | OTR | NONE | 0 | 600 | 0 | |
COMPUTER TASK GROUP INC | COM | 205477102 | 115 | 15,690 | SH | OTR | NONE | 0 | 15,690 | 0 | |
COMTECH TELECOMMUNICATIONS C | COM | 205826209 | 23 | 800 | SH | OTR | NONE | 0 | 800 | 0 | |
COMVERSE INC | COM | 20585P105 | 183 | 9,300 | SH | OTR | NONE | 0 | 9,300 | 0 | |
CONATUS PHARMACEUTICALS INC | COM | 20600T108 | 43 | 6,000 | SH | OTR | NONE | 0 | 6,000 | 0 | |
CONCHO RES INC | COM | 20605P101 | 1,762 | 15,200 | SH | OTR | NONE | 0 | 15,200 | 0 | |
CONCURRENT COMPUTER CORP | COM PAR $.01 | 206710402 | 58 | 9,200 | SH | OTR | NONE | 0 | 9,200 | 0 | |
CONNECTURE INC | COM | 20786J106 | 9 | 839 | SH | OTR | NONE | 0 | 839 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 146 | 2,342 | SH | OTR | NONE | 0 | 2,342 | 0 | |
CONSOL ENERGY INC | COM | 20854P109 | 112 | 4,000 | SH | OTR | NONE | 0 | 4,000 | 0 | |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 27 | 1,300 | SH | OTR | NONE | 0 | 1,300 | 0 | |
CONSOLIDATED TOMOKA LD CO | COM | 210226106 | 119 | 2,000 | SH | OTR | NONE | 0 | 2,000 | 0 | |
CONSTANT CONTACT INC | COM | 210313102 | 107 | 2,800 | SH | OTR | NONE | 0 | 2,800 | 0 | |
CONSTELLIUM NV | CL A | N22035104 | 1,897 | 93,376 | SH | OTR | NONE | 0 | 93,376 | 0 | |
CONTANGO OIL & GAS COMPANY | COM | 21075N204 | 37 | 1,700 | SH | OTR | NONE | 0 | 1,700 | 0 | |
CONTINENTAL BLDG PRODS INC | COM | 211171103 | 120 | 5,300 | SH | OTR | NONE | 0 | 5,300 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 1,138 | 26,067 | SH | OTR | NONE | 0 | 26,067 | 0 | |
CON-WAY INC | COM | 205944101 | 150 | 3,400 | SH | OTR | NONE | 0 | 3,400 | 0 | |
COOPER STD HLDGS INC | COM | 21676P103 | 1,217 | 20,563 | SH | OTR | NONE | 0 | 20,563 | 0 | |
COOPER TIRE & RUBR CO | COM | 216831107 | 125 | 2,921 | SH | OTR | NONE | 0 | 2,921 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 42 | 400 | SH | OTR | NONE | 0 | 400 | 0 | |
CORE MARK HOLDING CO INC | COM | 218681104 | 52 | 810 | SH | OTR | NONE | 0 | 810 | 0 | |
CORENERGY INFRASTRUCTURE TR | COM | 21870U205 | 441 | 63,625 | SH | OTR | NONE | 0 | 63,625 | 0 | |
CORESITE RLTY CORP | COM | 21870Q105 | 39 | 800 | SH | OTR | NONE | 0 | 800 | 0 | |
CORNING INC | COM | 219350105 | 288 | 12,710 | SH | OTR | NONE | 0 | 12,710 | 0 | |
CORRECTIONS CORP AMER | COM | 22025Y407 | 36 | 900 | SH | OTR | NONE | 0 | 900 | 0 | |
CORVEL CORP | COM | 221006109 | 41 | 1,200 | SH | OTR | NONE | 0 | 1,200 | 0 | |
COSTAMARE INC | SHS | Y1771G102 | 33 | 1,900 | SH | OTR | NONE | 0 | 1,900 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 59 | 300 | SH | OTR | NONE | 0 | 300 | 0 | |
COTT CORP QUE | COM | 22163N106 | 69 | 7,390 | SH | OTR | NONE | 0 | 7,390 | 0 | |
COTY INC | COM CL A | 222070203 | 36 | 1,500 | SH | OTR | NONE | 0 | 1,500 | 0 | |
COURIER CORP | COM | 222660102 | 1,295 | 52,900 | SH | OTR | NONE | 0 | 52,900 | 0 | |
COVENANT TRANSN GROUP INC | CL A | 22284P105 | 68 | 2,064 | SH | OTR | NONE | 0 | 2,064 | 0 | |
COVISINT CORP | COM | 22357R103 | 10 | 4,936 | SH | OTR | NONE | 0 | 4,936 | 0 | |
CRA INTL INC | COM | 12618T105 | 282 | 9,070 | SH | OTR | NONE | 0 | 9,070 | 0 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 251 | 1,649 | SH | OTR | NONE | 0 | 1,649 | 0 | |
CRANE CO | COM | 224399105 | 37 | 600 | SH | OTR | NONE | 0 | 600 | 0 | |
CRAWFORD & CO | CL B | 224633107 | 28 | 3,200 | SH | OTR | NONE | 0 | 3,200 | 0 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 80 | 411 | SH | OTR | NONE | 0 | 411 | 0 | |
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344109 | 136 | 22,600 | SH | OTR | NONE | 0 | 22,600 | 0 | |
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344109 | 22 | 3,700 | SH | Call | OTR | NONE | 0 | 3,700 | 0 |
CROCS INC | COM | 227046109 | 152 | 12,900 | SH | OTR | NONE | 0 | 12,900 | 0 | |
CROSSAMERICA PARTNERS LP | UT LTD PTN INT | 22758A105 | 656 | 20,169 | SH | OTR | NONE | 0 | 20,169 | 0 | |
CROWN MEDIA HLDGS INC | CL A | 228411104 | 34 | 8,457 | SH | OTR | NONE | 0 | 8,457 | 0 | |
CRYOLIFE INC | COM | 228903100 | 4 | 400 | SH | OTR | NONE | 0 | 400 | 0 | |
CSG SYS INTL INC | COM | 126349109 | 192 | 6,322 | SH | OTR | NONE | 0 | 6,322 | 0 | |
CSS INDS INC | COM | 125906107 | 193 | 6,400 | SH | OTR | NONE | 0 | 6,400 | 0 | |
CTC MEDIA INC | COM | 12642X106 | 35 | 8,900 | SH | OTR | NONE | 0 | 8,900 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 1,386 | 23,650 | SH | OTR | NONE | 0 | 23,650 | 0 | |
CTS CORP | COM | 126501105 | 20 | 1,100 | SH | OTR | NONE | 0 | 1,100 | 0 | |
CUBIC CORP | COM | 229669106 | 21 | 400 | SH | OTR | NONE | 0 | 400 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 41 | 600 | SH | OTR | NONE | 0 | 600 | 0 | |
CULP INC | COM | 230215105 | 147 | 5,500 | SH | OTR | NONE | 0 | 5,500 | 0 | |
CUMMINS INC | COM | 231021106 | 153 | 1,100 | SH | OTR | NONE | 0 | 1,100 | 0 | |
CUMMINS INC | COM | 231021106 | 1,248 | 9,000 | SH | Call | OTR | NONE | 0 | 9,000 | 0 |
CURTISS WRIGHT CORP | COM | 231561101 | 59 | 800 | SH | OTR | NONE | 0 | 800 | 0 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | 95 | 3,910 | SH | OTR | NONE | 0 | 3,910 | 0 | |
CUTERA INC | COM | 232109108 | 162 | 12,554 | SH | OTR | NONE | 0 | 12,554 | 0 | |
CVD EQUIPMENT CORP | COM | 126601103 | 20 | 1,454 | SH | OTR | NONE | 0 | 1,454 | 0 | |
CVR ENERGY INC | COM | 12662P108 | 111 | 2,613 | SH | OTR | NONE | 0 | 2,613 | 0 | |
CVR PARTNERS LP | COM | 126633106 | 33 | 2,500 | SH | OTR | NONE | 0 | 2,500 | 0 | |
CVR REFNG LP | COMUNIT REP LT | 12663P107 | 31 | 1,500 | SH | OTR | NONE | 0 | 1,500 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 1,292 | 12,519 | SH | OTR | NONE | 0 | 12,519 | 0 | |
CYBERONICS INC | COM | 23251P102 | 39 | 600 | SH | OTR | NONE | 0 | 600 | 0 | |
CYNOSURE INC | CL A | 232577205 | 181 | 5,900 | SH | OTR | NONE | 0 | 5,900 | 0 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 753 | 53,400 | SH | OTR | NONE | 0 | 53,400 | 0 | |
CYS INVTS INC | COM | 12673A108 | 35 | 3,900 | SH | OTR | NONE | 0 | 3,900 | 0 | |
CYTOKINETICS INC | COM | 23282W605 | 42 | 6,250 | SH | OTR | NONE | 0 | 6,250 | 0 | |
D R HORTON INC | COM | 23331A109 | 37 | 1,300 | SH | OTR | NONE | 0 | 1,300 | 0 | |
DANA HLDG CORP | COM | 235825205 | 17 | 800 | SH | OTR | NONE | 0 | 800 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 106 | 1,250 | SH | OTR | NONE | 0 | 1,250 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 76 | 1,103 | SH | OTR | NONE | 0 | 1,103 | 0 | |
DATALINK CORP | COM | 237934104 | 46 | 3,813 | SH | OTR | NONE | 0 | 3,813 | 0 | |
DATAWATCH CORP | COM | 237917208 | 380 | 56,000 | SH | OTR | NONE | 0 | 56,000 | 0 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 207 | 6,800 | SH | OTR | NONE | 0 | 6,800 | 0 | |
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 3,875 | 47,673 | SH | OTR | NONE | 0 | 47,673 | 0 | |
DCP MIDSTREAM PARTNERS LP | COM UT LTD PTN | 23311P100 | 107 | 2,900 | SH | OTR | NONE | 0 | 2,900 | 0 | |
DCT INDUSTRIAL TRUST INC | COM | 233153204 | 32 | 920 | SH | OTR | NONE | 0 | 920 | 0 | |
DDR CORP | COM | 23317H102 | 27 | 1,470 | SH | OTR | NONE | 0 | 1,470 | 0 | |
DEAN FOODS CO | COM | 242370203 | 157 | 9,500 | SH | OTR | NONE | 0 | 9,500 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 146 | 2,000 | SH | OTR | NONE | 0 | 2,000 | 0 | |
DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 | 266 | 6,100 | SH | OTR | NONE | 0 | 6,100 | 0 | |
DELEK US HLDGS INC | COM | 246647101 | 1,033 | 25,982 | SH | OTR | NONE | 0 | 25,982 | 0 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 120 | 1,500 | SH | OTR | NONE | 0 | 1,500 | 0 | |
DELTA AIR LINES INC DEL | COM | 247361702 | 2,021 | 44,943 | SH | OTR | NONE | 0 | 44,943 | 0 | |
DELUXE CORP | COM | 248019101 | 301 | 4,344 | SH | OTR | NONE | 0 | 4,344 | 0 | |
DEMAND MEDIA INC | COM | 24802N208 | 36 | 6,300 | SH | OTR | NONE | 0 | 6,300 | 0 | |
DENBURY RES INC | COM | 247916208 | 430 | 58,924 | SH | OTR | NONE | 0 | 58,924 | 0 | |
DENNYS CORP | COM | 24869P104 | 56 | 4,896 | SH | OTR | NONE | 0 | 4,896 | 0 | |
DENTSPLY INTL INC | COM | 249030107 | 102 | 2,001 | SH | OTR | NONE | 0 | 2,001 | 0 | |
DEPOMED INC | COM | 249908104 | 108 | 4,800 | SH | OTR | NONE | 0 | 4,800 | 0 | |
DERMA SCIENCES INC | COM PAR $.01 | 249827502 | 29 | 3,400 | SH | OTR | NONE | 0 | 3,400 | 0 | |
DESTINATION XL GROUP INC | COM | 25065K104 | 36 | 7,200 | SH | OTR | NONE | 0 | 7,200 | 0 | |
DEVON ENERGY CORP | COM | 25179M103 | 2,634 | 43,667 | SH | OTR | NONE | 0 | 43,667 | 0 | |
DEX MEDIA INC | COM | 25213A107 | 20 | 4,700 | SH | OTR | NONE | 0 | 4,700 | 0 | |
DHT HOLDINGS INC | SHS | Y2065G121 | 1,254 | 179,712 | SH | OTR | NONE | 0 | 179,712 | 0 | |
DIAMOND FOODS INC | COM | 252603105 | 36 | 1,100 | SH | OTR | NONE | 0 | 1,100 | 0 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 282 | 10,511 | SH | OTR | NONE | 0 | 10,511 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 2,202 | 28,657 | SH | OTR | NONE | 0 | 28,657 | 0 | |
DICE HLDGS INC | COM | 253017107 | 323 | 36,200 | SH | OTR | NONE | 0 | 36,200 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 40 | 700 | SH | OTR | NONE | 0 | 700 | 0 | |
DIEBOLD INC | COM | 253651103 | 7 | 200 | SH | OTR | NONE | 0 | 200 | 0 | |
DIGI INTL INC | COM | 253798102 | 13 | 1,291 | SH | OTR | NONE | 0 | 1,291 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 40 | 600 | SH | OTR | NONE | 0 | 600 | 0 | |
DIGITALGLOBE INC | COM | 25389M877 | 42 | 1,234 | SH | OTR | NONE | 0 | 1,234 | 0 | |
DILLARDS INC | CL A | 254067101 | 41 | 300 | SH | OTR | NONE | 0 | 300 | 0 | |
DIPEXIUM PHARMACEUTICALS INC | COM | 25456J104 | 44 | 3,237 | SH | OTR | NONE | 0 | 3,237 | 0 | |
DIRECTV | COM | 25490A309 | 6,621 | 77,805 | SH | OTR | NONE | 0 | 77,805 | 0 | |
DIREXION SHS ETF TR | DLY SC BEAR3XNEW | 25459Y488 | 182 | 18,000 | SH | Call | OTR | NONE | 0 | 18,000 | 0 |
DISCOVERY COMMUNICATNS | COM SER A | 25470F104 | 89 | 2,900 | SH | OTR | NONE | 0 | 2,900 | 0 | |
DISCOVERY COMMUNICATNS | COM SER C | 25470F302 | 183 | 6,200 | SH | OTR | NONE | 0 | 6,200 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 416 | 3,965 | SH | OTR | NONE | 0 | 3,965 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 25 | 310 | SH | OTR | NONE | 0 | 310 | 0 | |
DOMINION DIAMOND CORP | COM | 257287102 | 217 | 12,677 | SH | OTR | NONE | 0 | 12,677 | 0 | |
DOMINION RES INC VA | COM | 25746U109 | 1,360 | 19,195 | SH | OTR | NONE | 0 | 19,195 | 0 | |
DOMTAR CORP | COM | 257559203 | 56 | 1,210 | SH | OTR | NONE | 0 | 1,210 | 0 | |
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 34 | 1,500 | SH | OTR | NONE | 0 | 1,500 | 0 | |
DORMAN PRODUCTS INC | COM | 258278100 | 119 | 2,400 | SH | Put | OTR | NONE | 0 | 2,400 | 0 |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 245 | 10,734 | SH | OTR | NONE | 0 | 10,734 | 0 | |
DOVER CORP | COM | 260003108 | 107 | 1,550 | SH | OTR | NONE | 0 | 1,550 | 0 | |
DOW CHEM CO | COM | 260543103 | 91 | 1,900 | SH | OTR | NONE | 0 | 1,900 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 68 | 864 | SH | OTR | NONE | 0 | 864 | 0 | |
DRESSER-RAND GROUP INC | COM | 261608103 | 2,439 | 30,351 | SH | OTR | NONE | 0 | 30,351 | 0 | |
DREW INDS INC | COM | 26168L205 | 33 | 538 | SH | OTR | NONE | 0 | 538 | 0 | |
DSP GROUP INC | COM | 23332B106 | 62 | 5,207 | SH | OTR | NONE | 0 | 5,207 | 0 | |
DST SYS INC DEL | COM | 233326107 | 55 | 498 | SH | OTR | NONE | 0 | 498 | 0 | |
DTE ENERGY CO | COM | 233331107 | 347 | 4,305 | SH | OTR | NONE | 0 | 4,305 | 0 | |
DTS INC | COM | 23335C101 | 37 | 1,100 | SH | OTR | NONE | 0 | 1,100 | 0 | |
DUCOMMUN INC DEL | COM | 264147109 | 249 | 9,600 | SH | OTR | NONE | 0 | 9,600 | 0 | |
DUKE ENERGY CORP | COM | 26441C204 | 244 | 3,180 | SH | OTR | NONE | 0 | 3,180 | 0 | |
DUKE REALTY CORP | COM | 264411505 | 48 | 2,210 | SH | OTR | NONE | 0 | 2,210 | 0 | |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 141 | 1,100 | SH | OTR | NONE | 0 | 1,100 | 0 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 38 | 800 | SH | OTR | NONE | 0 | 800 | 0 | |
DXP ENTERPRISES INC | COM | 233377407 | 35 | 800 | SH | OTR | NONE | 0 | 800 | 0 | |
DYAX CORP | COM | 26746E103 | 49 | 2,900 | SH | OTR | NONE | 0 | 2,900 | 0 | |
DYNAMIC MATLS CORP | COM | 267888105 | 3 | 200 | SH | OTR | NONE | 0 | 200 | 0 | |
DYNEGY INC NEW DEL | COM | 26817R108 | 275 | 8,758 | SH | OTR | NONE | 0 | 8,758 | 0 | |
DYNEX CAP INC | COM | 26817Q506 | 36 | 4,200 | SH | OTR | NONE | 0 | 4,200 | 0 | |
E HOUSE CHINA HLDGS LTD | ADR | 26852W103 | 16 | 3,000 | SH | Call | OTR | NONE | 0 | 3,000 | 0 |
E M C CORP MASS | COM | 268648102 | 3,063 | 119,846 | SH | OTR | NONE | 0 | 119,846 | 0 | |
E TRADE FINANCIAL CORP | COM | 269246401 | 510 | 17,859 | SH | OTR | NONE | 0 | 17,859 | 0 | |
EAGLE BANCORP INC MD | COM | 268948106 | 38 | 1,000 | SH | OTR | NONE | 0 | 1,000 | 0 | |
EAGLE MATERIALS INC | COM | 26969P108 | 455 | 5,450 | SH | OTR | NONE | 0 | 5,450 | 0 | |
EARTHLINK HLDGS CORP | COM | 27033X101 | 75 | 16,900 | SH | OTR | NONE | 0 | 16,900 | 0 | |
EASTERN CO | COM | 276317104 | 126 | 6,300 | SH | OTR | NONE | 0 | 6,300 | 0 | |
EBAY INC | COM | 278642103 | 307 | 5,330 | SH | OTR | NONE | 0 | 5,330 | 0 | |
ECOLAB INC | COM | 278865100 | 564 | 4,930 | SH | OTR | NONE | 0 | 4,930 | 0 | |
EDGEWATER TECHNOLOGY INC | COM | 280358102 | 4 | 600 | SH | OTR | NONE | 0 | 600 | 0 | |
EDISON INTL | COM | 281020107 | 81 | 1,300 | SH | OTR | NONE | 0 | 1,300 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 232 | 1,632 | SH | OTR | NONE | 0 | 1,632 | 0 | |
EGA EMERGING GLOBAL SHS TR | EGS INDIA SC ETF | 268461811 | 364 | 20,725 | SH | OTR | NONE | 0 | 20,725 | 0 | |
EL PASO ELEC CO | COM | 283677854 | 543 | 14,055 | SH | OTR | NONE | 0 | 14,055 | 0 | |
ELDORADO RESORTS INC | COM | 28470R102 | 58 | 11,580 | SH | OTR | NONE | 0 | 11,580 | 0 | |
ELECTRO SCIENTIFIC INDS | COM | 285229100 | 4 | 600 | SH | OTR | NONE | 0 | 600 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 532 | 9,050 | SH | OTR | NONE | 0 | 9,050 | 0 | |
ELECTRONICS FOR IMAGING INC | COM | 286082102 | 38 | 900 | SH | OTR | NONE | 0 | 900 | 0 | |
ELIZABETH ARDEN INC | COM | 28660G106 | 34 | 2,200 | SH | OTR | NONE | 0 | 2,200 | 0 | |
ELLIE MAE INC | COM | 28849P100 | 830 | 15,000 | SH | OTR | NONE | 0 | 15,000 | 0 | |
ELLIS PERRY INTL INC | COM | 288853104 | 157 | 6,800 | SH | OTR | NONE | 0 | 6,800 | 0 | |
EMERALD OIL INC | COM | 29101U209 | 35 | 46,800 | SH | OTR | NONE | 0 | 46,800 | 0 | |
EMERGE ENERGY SVCS LP | COM REP PARTN | 29102H108 | 95 | 2,000 | SH | OTR | NONE | 0 | 2,000 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 2,716 | 47,966 | SH | OTR | NONE | 0 | 47,966 | 0 | |
EMPIRE RESORTS INC | COM | 292052206 | 5 | 1,149 | SH | OTR | NONE | 0 | 1,149 | 0 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 1,275 | 67,809 | SH | OTR | NONE | 0 | 67,809 | 0 | |
EMULEX CORP | COM | 292475209 | 4,317 | 541,656 | SH | OTR | NONE | 0 | 541,656 | 0 | |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 43 | 1,400 | SH | OTR | NONE | 0 | 1,400 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 453 | 9,340 | SH | OTR | NONE | 0 | 9,340 | 0 | |
ENCORE CAP GROUP INC | NOTE 3.000% 7/0 | 292554AF9 | 1,274 | 1,185,000 | PRN | OTR | NONE | 0 | 1,185,000 | 0 | |
ENCORE WIRE CORP | COM | 292562105 | 98 | 2,600 | SH | OTR | NONE | 0 | 2,600 | 0 | |
ENDO INTL PLC | SHS | G30401106 | 19 | 210 | SH | OTR | NONE | 0 | 210 | 0 | |
ENDOCYTE INC | COM | 29269A102 | 49 | 7,900 | SH | OTR | NONE | 0 | 7,900 | 0 | |
ENDOCYTE INC | COM | 29269A102 | 31 | 5,000 | SH | Call | OTR | NONE | 0 | 5,000 | 0 |
ENDOLOGIX INC | COM | 29266S106 | 330 | 19,332 | SH | OTR | NONE | 0 | 19,332 | 0 | |
ENERGEN CORP | COM | 29265N108 | 46 | 700 | SH | OTR | NONE | 0 | 700 | 0 | |
ENERGIZER HLDGS INC | COM | 29266R108 | 104 | 750 | SH | OTR | NONE | 0 | 750 | 0 | |
ENERNOC INC | COM | 292764107 | 148 | 13,000 | SH | OTR | NONE | 0 | 13,000 | 0 | |
ENGILITY HLDGS INC | COM | 29286C107 | 39 | 1,300 | SH | OTR | NONE | 0 | 1,300 | 0 | |
ENNIS INC | COM | 293389102 | 106 | 7,490 | SH | OTR | NONE | 0 | 7,490 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 203 | 15,400 | SH | OTR | NONE | 0 | 15,400 | 0 | |
ENPRO INDS INC | COM | 29355X107 | 39 | 590 | SH | OTR | NONE | 0 | 590 | 0 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 279 | 13,249 | SH | OTR | NONE | 0 | 13,249 | 0 | |
ENTERCOM COMMUNICATIONS CORP | CL A | 293639100 | 24 | 2,000 | SH | OTR | NONE | 0 | 2,000 | 0 | |
ENTERGY CORP | COM | 29364G103 | 490 | 6,319 | SH | OTR | NONE | 0 | 6,319 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 33 | 1,000 | SH | OTR | NONE | 0 | 1,000 | 0 | |
ENVESTNET INC | COM | 29404K106 | 90 | 1,603 | SH | OTR | NONE | 0 | 1,603 | 0 | |
ENZO BIOCHEM INC | COM | 294100102 | 74 | 25,200 | SH | OTR | NONE | 0 | 25,200 | 0 | |
EOG RES INC | COM | 26875P101 | 2,341 | 25,529 | SH | OTR | NONE | 0 | 25,529 | 0 | |
EP ENERGY CORP | CL A | 268785102 | 521 | 49,700 | SH | OTR | NONE | 0 | 49,700 | 0 | |
EPAM SYS INC | COM | 29414B104 | 37 | 600 | SH | OTR | NONE | 0 | 600 | 0 | |
EPIQ SYS INC | COM | 26882D109 | 213 | 11,900 | SH | OTR | NONE | 0 | 11,900 | 0 | |
EPIZYME INC | COM | 29428V104 | 45 | 2,400 | SH | OTR | NONE | 0 | 2,400 | 0 | |
EPIZYME INC | COM | 29428V104 | 19 | 1,000 | SH | Call | OTR | NONE | 0 | 1,000 | 0 |
EPLUS INC | COM | 294268107 | 139 | 1,600 | SH | OTR | NONE | 0 | 1,600 | 0 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 8 | 140 | SH | OTR | NONE | 0 | 140 | 0 | |
EQT CORP | COM | 26884L109 | 603 | 7,274 | SH | OTR | NONE | 0 | 7,274 | 0 | |
EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 140 | 1,800 | SH | OTR | NONE | 0 | 1,800 | 0 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 844 | 3,625 | SH | OTR | NONE | 0 | 3,625 | 0 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 1,479 | 55,700 | SH | OTR | NONE | 0 | 55,700 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 79 | 1,440 | SH | OTR | NONE | 0 | 1,440 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 623 | 8,000 | SH | OTR | NONE | 0 | 8,000 | 0 | |
ESPEY MFG & ELECTRS CORP | COM | 296650104 | 36 | 1,200 | SH | OTR | NONE | 0 | 1,200 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 192 | 834 | SH | OTR | NONE | 0 | 834 | 0 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 58 | 2,100 | SH | OTR | NONE | 0 | 2,100 | 0 | |
EURONAV NV ANTWERPEN | SHS TEMP | B38564124 | 1,206 | 100,000 | SH | OTR | NONE | 0 | 100,000 | 0 | |
EVERCORE PARTNERS INC | CLASS A | 29977A105 | 10 | 200 | SH | OTR | NONE | 0 | 200 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 144 | 830 | SH | OTR | NONE | 0 | 830 | 0 | |
EVOLUTION PETROLEUM CORP | COM | 30049A107 | 16 | 2,700 | SH | OTR | NONE | 0 | 2,700 | 0 | |
EVOLVING SYS INC | COM | 30049R209 | 11 | 1,300 | SH | OTR | NONE | 0 | 1,300 | 0 | |
EXA CORP | COM | 300614500 | 18 | 1,500 | SH | OTR | NONE | 0 | 1,500 | 0 | |
EXACTECH INC | COM | 30064E109 | 146 | 5,700 | SH | OTR | NONE | 0 | 5,700 | 0 | |
EXAMWORKS GROUP INC | COM | 30066A105 | 277 | 6,665 | SH | OTR | NONE | 0 | 6,665 | 0 | |
EXAR CORP | COM | 300645108 | 530 | 52,768 | SH | OTR | NONE | 0 | 52,768 | 0 | |
EXELIS INC | COM | 30162A108 | 3,469 | 142,331 | SH | OTR | NONE | 0 | 142,331 | 0 | |
EXELON CORP | COM | 30161N101 | 32 | 950 | SH | OTR | NONE | 0 | 950 | 0 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 46 | 1,224 | SH | OTR | NONE | 0 | 1,224 | 0 | |
EXPEDIA INC DEL | COM | 30212P303 | 29 | 310 | SH | OTR | NONE | 0 | 310 | 0 | |
EXPONENT INC | COM | 30214U102 | 44 | 500 | SH | OTR | NONE | 0 | 500 | 0 | |
EXPRESS INC | COM | 30219E103 | 269 | 16,284 | SH | OTR | NONE | 0 | 16,284 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 1,143 | 13,176 | SH | OTR | NONE | 0 | 13,176 | 0 | |
EXTREME NETWORKS INC | COM | 30226D106 | 171 | 54,200 | SH | OTR | NONE | 0 | 54,200 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 487 | 5,728 | SH | OTR | NONE | 0 | 5,728 | 0 | |
EZCORP INC | CL A NON VTG | 302301106 | 20 | 2,200 | SH | OTR | NONE | 0 | 2,200 | 0 | |
F M C CORP | COM | 302491303 | 182 | 3,174 | SH | OTR | NONE | 0 | 3,174 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 698 | 6,075 | SH | OTR | NONE | 0 | 6,075 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 2,456 | 29,870 | SH | OTR | NONE | 0 | 29,870 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 279 | 1,750 | SH | OTR | NONE | 0 | 1,750 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 82 | 921 | SH | OTR | NONE | 0 | 921 | 0 | |
FAIRPOINT COMMUNICATIONS INC | COM | 305560302 | 160 | 9,100 | SH | OTR | NONE | 0 | 9,100 | 0 | |
FAIRWAY GROUP HLDGS CORP | CL A | 30603D109 | 910 | 134,478 | SH | OTR | NONE | 0 | 134,478 | 0 | |
FAMILY DLR STORES INC | COM | 307000109 | 4,628 | 58,400 | SH | OTR | NONE | 0 | 58,400 | 0 | |
FAMOUS DAVES AMER INC | COM | 307068106 | 48 | 1,685 | SH | OTR | NONE | 0 | 1,685 | 0 | |
FARMER BROS CO | COM | 307675108 | 238 | 9,600 | SH | OTR | NONE | 0 | 9,600 | 0 | |
FASTENAL CO | COM | 311900104 | 124 | 3,000 | SH | Put | OTR | NONE | 0 | 3,000 | 0 |
FCB FINL HLDGS INC | CL A | 30255G103 | 75 | 2,758 | SH | OTR | NONE | 0 | 2,758 | 0 | |
FEDERAL REALTY INVT TR | SH BEN INT | 313747206 | 21 | 140 | SH | OTR | NONE | 0 | 140 | 0 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 39 | 2,500 | SH | OTR | NONE | 0 | 2,500 | 0 | |
FEDERATED NATL HLDG CO | COM | 31422T101 | 60 | 1,960 | SH | OTR | NONE | 0 | 1,960 | 0 | |
FEDEX CORP | COM | 31428X106 | 273 | 1,650 | SH | OTR | NONE | 0 | 1,650 | 0 | |
FELCOR LODGING TR INC | COM | 31430F101 | 301 | 26,200 | SH | OTR | NONE | 0 | 26,200 | 0 | |
FERRELLGAS PARTNERS L.P. | UNIT LTD PART | 315293100 | 163 | 6,700 | SH | OTR | NONE | 0 | 6,700 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNFV GROUP COM | 31620R402 | 15 | 1,032 | SH | OTR | NONE | 0 | 1,032 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 138 | 2,031 | SH | OTR | NONE | 0 | 2,031 | 0 | |
FIDELITY SOUTHERN CORP | COM | 316394105 | 81 | 4,820 | SH | OTR | NONE | 0 | 4,820 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 115 | 6,100 | SH | OTR | NONE | 0 | 6,100 | 0 | |
FINANCIAL INSTNS INC | COM | 317585404 | 34 | 1,500 | SH | OTR | NONE | 0 | 1,500 | 0 | |
FINISH LINE INC | CL A | 317923100 | 370 | 15,100 | SH | OTR | NONE | 0 | 15,100 | 0 | |
FIREEYE INC | COM | 31816Q101 | 2,165 | 55,150 | SH | OTR | NONE | 0 | 55,150 | 0 | |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 37 | 4,100 | SH | OTR | NONE | 0 | 4,100 | 0 | |
FIRST FINANCIAL NORTHWEST IN | COM | 32022K102 | 37 | 3,000 | SH | OTR | NONE | 0 | 3,000 | 0 | |
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 16 | 730 | SH | OTR | NONE | 0 | 730 | 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 | 116 | 4,550 | SH | OTR | NONE | 0 | 4,550 | 0 | |
FIRST MARBLEHEAD CORP | COM | 320771207 | 187 | 30,000 | SH | OTR | NONE | 0 | 30,000 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 1,381 | 23,100 | SH | OTR | NONE | 0 | 23,100 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 319 | 9,100 | SH | OTR | NONE | 0 | 9,100 | 0 | |
FIRSTMERIT CORP | COM | 337915102 | 36 | 1,900 | SH | OTR | NONE | 0 | 1,900 | 0 | |
FISERV INC | COM | 337738108 | 2,871 | 36,154 | SH | OTR | NONE | 0 | 36,154 | 0 | |
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 50 | 2,200 | SH | OTR | NONE | 0 | 2,200 | 0 | |
FIVE STAR QUALITY CARE INC | COM | 33832D106 | 148 | 33,300 | SH | OTR | NONE | 0 | 33,300 | 0 | |
FIVE9 INC | COM | 338307101 | 500 | 90,000 | SH | OTR | NONE | 0 | 90,000 | 0 | |
FLANIGANS ENTERPRISES INC | COM | 338517105 | 45 | 1,400 | SH | OTR | NONE | 0 | 1,400 | 0 | |
FLEXSTEEL INDS INC | COM | 339382103 | 160 | 5,100 | SH | OTR | NONE | 0 | 5,100 | 0 | |
FLEXTRONICS INTL LTD | ORD | Y2573F102 | 360 | 28,391 | SH | OTR | NONE | 0 | 28,391 | 0 | |
FLOTEK INDS INC DEL | COM | 343389102 | 1,385 | 93,979 | SH | OTR | NONE | 0 | 93,979 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 51 | 906 | SH | OTR | NONE | 0 | 906 | 0 | |
FLUOR CORP | COM | 343412102 | 143 | 2,500 | SH | OTR | NONE | 0 | 2,500 | 0 | |
FMC TECHNOLOGIES INC | COM | 30249U101 | 2 | 50 | SH | OTR | NONE | 0 | 50 | 0 | |
FMSA HLDGS INC | COM | 30255X106 | 97 | 13,449 | SH | OTR | NONE | 0 | 13,449 | 0 | |
FONAR CORP | COM | 344437405 | 7 | 500 | SH | OTR | NONE | 0 | 500 | 0 | |
FOREST CITY ENTERPRISES INC | CL A | 345550107 | 2,522 | 98,837 | SH | OTR | NONE | 0 | 98,837 | 0 | |
FORESTAR GROUP INC | COM | 346233109 | 35 | 2,200 | SH | OTR | NONE | 0 | 2,200 | 0 | |
FORMFACTOR INC | COM | 346375108 | 195 | 21,929 | SH | OTR | NONE | 0 | 21,929 | 0 | |
FORTRESS INVESTMENT GROUP LL | CL A | 34958B106 | 502 | 62,263 | SH | OTR | NONE | 0 | 62,263 | 0 | |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 74 | 3,800 | SH | OTR | NONE | 0 | 3,800 | 0 | |
FORWARD AIR CORP | COM | 349853101 | 38 | 700 | SH | OTR | NONE | 0 | 700 | 0 | |
FOSSIL GROUP INC | COM | 34988V106 | 103 | 1,250 | SH | OTR | NONE | 0 | 1,250 | 0 | |
FOSTER L B CO | COM | 350060109 | 209 | 4,400 | SH | OTR | NONE | 0 | 4,400 | 0 | |
FOUNDATION MEDICINE INC | COM | 350465100 | 168 | 3,500 | SH | OTR | NONE | 0 | 3,500 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 43 | 2,270 | SH | OTR | NONE | 0 | 2,270 | 0 | |
FREESCALE SEMICONDUCTOR LTD | SHS | G3727Q101 | 1,864 | 45,725 | SH | OTR | NONE | 0 | 45,725 | 0 | |
FREIGHTCAR AMER INC | COM | 357023100 | 462 | 14,700 | SH | OTR | NONE | 0 | 14,700 | 0 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 10 | 261 | SH | OTR | NONE | 0 | 261 | 0 | |
FRESH MKT INC | COM | 35804H106 | 398 | 9,800 | SH | OTR | NONE | 0 | 9,800 | 0 | |
FRONTLINE LTD | SHS | G3682E127 | 112 | 49,791 | SH | OTR | NONE | 0 | 49,791 | 0 | |
FTD COS INC | COM | 30281V108 | 104 | 3,473 | SH | OTR | NONE | 0 | 3,473 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 37 | 1,000 | SH | OTR | NONE | 0 | 1,000 | 0 | |
FUEL SYS SOLUTIONS INC | COM | 35952W103 | 97 | 8,802 | SH | OTR | NONE | 0 | 8,802 | 0 | |
FUTUREFUEL CORPORATION | COM | 36116M106 | 124 | 12,100 | SH | OTR | NONE | 0 | 12,100 | 0 | |
GAIAM INC | CL A | 36268Q103 | 7 | 1,000 | SH | OTR | NONE | 0 | 1,000 | 0 | |
GAIN CAP HLDGS INC | COM | 36268W100 | 229 | 23,411 | SH | OTR | NONE | 0 | 23,411 | 0 | |
GAMESTOP CORP | CL A | 36467W109 | 186 | 4,900 | SH | OTR | NONE | 0 | 4,900 | 0 | |
GANNETT INC | COM | 364730101 | 87 | 2,346 | SH | OTR | NONE | 0 | 2,346 | 0 | |
GARTNER INC | COM | 366651107 | 189 | 2,250 | SH | OTR | NONE | 0 | 2,250 | 0 | |
GATX CORP | COM | 361448103 | 145 | 2,500 | SH | OTR | NONE | 0 | 2,500 | 0 | |
GENCORP INC | COM | 368682100 | 86 | 3,718 | SH | OTR | NONE | 0 | 3,718 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 44 | 900 | SH | OTR | NONE | 0 | 900 | 0 | |
GENERAL CABLE CORP DEL | COM | 369300108 | 373 | 21,666 | SH | OTR | NONE | 0 | 21,666 | 0 | |
GENERAL COMMUNICATION INC | CL A | 369385109 | 213 | 13,515 | SH | OTR | NONE | 0 | 13,515 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 280 | 2,060 | SH | OTR | NONE | 0 | 2,060 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 77 | 3,100 | SH | OTR | NONE | 0 | 3,100 | 0 | |
GENERAL GROWTH PPTYS INC | COM | 370023103 | 1,411 | 47,743 | SH | OTR | NONE | 0 | 47,743 | 0 | |
GENERAL MLS INC | COM | 370334104 | 3,104 | 54,837 | SH | OTR | NONE | 0 | 54,837 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 344 | 9,170 | SH | OTR | NONE | 0 | 9,170 | 0 | |
GENESEE & WYO INC | CL A | 371559105 | 60 | 625 | SH | OTR | NONE | 0 | 625 | 0 | |
GENTHERM INC | COM | 37253A103 | 172 | 3,400 | SH | OTR | NONE | 0 | 3,400 | 0 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 73 | 10,000 | SH | OTR | NONE | 0 | 10,000 | 0 | |
GEO GROUP INC | COM | 36162J106 | 17 | 400 | SH | OTR | NONE | 0 | 400 | 0 | |
GIBRALTAR INDS INC | COM | 374689107 | 128 | 7,824 | SH | OTR | NONE | 0 | 7,824 | 0 | |
GIGAMON INC | COM | 37518B102 | 36 | 1,700 | SH | OTR | NONE | 0 | 1,700 | 0 | |
GILAT SATELLITE NETWORKS LTD | SHS | M51474118 | 25 | 4,103 | SH | OTR | NONE | 0 | 4,103 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 1,899 | 19,347 | SH | OTR | NONE | 0 | 19,347 | 0 | |
GLATFELTER | COM | 377316104 | 39 | 1,400 | SH | OTR | NONE | 0 | 1,400 | 0 | |
GLOBAL BRASS & COPPR HLDGS I | COM | 37953G103 | 131 | 8,500 | SH | OTR | NONE | 0 | 8,500 | 0 | |
GLOBAL PARTNERS LP | COM UNITS | 37946R109 | 171 | 4,900 | SH | OTR | NONE | 0 | 4,900 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 46 | 500 | SH | OTR | NONE | 0 | 500 | 0 | |
GLOBAL SHIP LEASE INC | SHS A | Y27183105 | 5 | 926 | SH | OTR | NONE | 0 | 926 | 0 | |
GLOBUS MED INC | CL A | 379577208 | 15 | 602 | SH | OTR | NONE | 0 | 602 | 0 | |
GLU MOBILE INC | COM | 379890106 | 324 | 64,618 | SH | OTR | NONE | 0 | 64,618 | 0 | |
GNC HLDGS INC | COM CL A | 36191G107 | 118 | 2,400 | SH | OTR | NONE | 0 | 2,400 | 0 | |
GOGO INC | COM | 38046C109 | 419 | 22,000 | SH | OTR | NONE | 0 | 22,000 | 0 | |
GOL LINHAS AEREAS INTLG S A | SP ADR REP PFD | 38045R107 | 20 | 8,400 | SH | OTR | NONE | 0 | 8,400 | 0 | |
GOLD RESOURCE CORP | COM | 38068T105 | 65 | 20,500 | SH | OTR | NONE | 0 | 20,500 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 319 | 1,698 | SH | OTR | NONE | 0 | 1,698 | 0 | |
GOOD TIMES RESTAURANTS INC | COM PAR $.001 | 382140879 | 110 | 15,240 | SH | OTR | NONE | 0 | 15,240 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 279 | 10,300 | SH | OTR | NONE | 0 | 10,300 | 0 | |
GOOGLE INC | CL A | 38259P508 | 2,177 | 3,924 | SH | OTR | NONE | 0 | 3,924 | 0 | |
GOOGLE INC | CL C | 38259P706 | 274 | 500 | SH | OTR | NONE | 0 | 500 | 0 | |
GOPRO INC | CL A | 38268T103 | 84 | 1,940 | SH | OTR | NONE | 0 | 1,940 | 0 | |
GORDMANS STORES INC | COM | 38269P100 | 8 | 1,009 | SH | OTR | NONE | 0 | 1,009 | 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 | 71 | 18,200 | SH | OTR | NONE | 0 | 18,200 | 0 | |
GRAHAM HLDGS CO | COM | 384637104 | 72 | 69 | SH | OTR | NONE | 0 | 69 | 0 | |
GRAMERCY PPTY TR INC | COM | 38489R605 | 98 | 3,500 | SH | OTR | NONE | 0 | 3,500 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 1,916 | 44,250 | SH | OTR | NONE | 0 | 44,250 | 0 | |
GRANITE CONSTR INC | COM | 387328107 | 84 | 2,381 | SH | OTR | NONE | 0 | 2,381 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 44 | 3,000 | SH | OTR | NONE | 0 | 3,000 | 0 | |
GRAY TELEVISION INC | COM | 389375106 | 88 | 6,341 | SH | OTR | NONE | 0 | 6,341 | 0 | |
GREATBATCH INC | COM | 39153L106 | 6 | 100 | SH | OTR | NONE | 0 | 100 | 0 | |
GREEN DOT CORP | CL A | 39304D102 | 22 | 1,400 | SH | OTR | NONE | 0 | 1,400 | 0 | |
GREEN PLAINS INC | COM | 393222104 | 183 | 6,400 | SH | OTR | NONE | 0 | 6,400 | 0 | |
GREENBRIER COS INC | COM | 393657101 | 893 | 15,400 | SH | OTR | NONE | 0 | 15,400 | 0 | |
GREENHILL & CO INC | COM | 395259104 | 159 | 4,000 | SH | OTR | NONE | 0 | 4,000 | 0 | |
GREIF INC | CL A | 397624107 | 20 | 500 | SH | OTR | NONE | 0 | 500 | 0 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 155 | 1,800 | SH | OTR | NONE | 0 | 1,800 | 0 | |
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 79 | 1,860 | SH | OTR | NONE | 0 | 1,860 | 0 | |
GROUPON INC | COM CL A | 399473107 | 40 | 5,500 | SH | OTR | NONE | 0 | 5,500 | 0 | |
GSV CAP CORP | COM | 36191J101 | 392 | 40,000 | SH | OTR | NONE | 0 | 40,000 | 0 | |
GUESS INC | COM | 401617105 | 106 | 5,700 | SH | OTR | NONE | 0 | 5,700 | 0 | |
GULF ISLAND FABRICATION INC | COM | 402307102 | 117 | 7,900 | SH | OTR | NONE | 0 | 7,900 | 0 | |
GULFMARK OFFSHORE INC | CL A | 402629208 | 21 | 1,600 | SH | OTR | NONE | 0 | 1,600 | 0 | |
GULFPORT ENERGY CORP | COM | 402635304 | 2,387 | 52,000 | SH | OTR | NONE | 0 | 52,000 | 0 | |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 1,841 | 73,675 | SH | OTR | NONE | 0 | 73,675 | 0 | |
HACKETT GROUP INC | COM | 404609109 | 154 | 17,274 | SH | OTR | NONE | 0 | 17,274 | 0 | |
HAEMONETICS CORP | COM | 405024100 | 72 | 1,605 | SH | OTR | NONE | 0 | 1,605 | 0 | |
HALLADOR ENERGY COMPANY | COM | 40609P105 | 33 | 2,800 | SH | OTR | NONE | 0 | 2,800 | 0 | |
HALLIBURTON CO | COM | 406216101 | 535 | 12,200 | SH | OTR | NONE | 0 | 12,200 | 0 | |
HALLMARK FINL SVCS INC EC | COM | 40624Q203 | 29 | 2,700 | SH | OTR | NONE | 0 | 2,700 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 100 | 7,000 | SH | OTR | NONE | 0 | 7,000 | 0 | |
HAMPDEN BANCORP INC | COM | 40867E107 | 350 | 15,604 | SH | OTR | NONE | 0 | 15,604 | 0 | |
HANCOCK HLDG CO | COM | 410120109 | 21 | 700 | SH | OTR | NONE | 0 | 700 | 0 | |
HANDY & HARMAN LTD | COM | 410315105 | 148 | 3,600 | SH | OTR | NONE | 0 | 3,600 | 0 | |
HANESBRANDS INC | COM | 410345102 | 301 | 8,973 | SH | OTR | NONE | 0 | 8,973 | 0 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 46 | 2,500 | SH | OTR | NONE | 0 | 2,500 | 0 | |
HARDINGE INC | COM | 412324303 | 58 | 5,000 | SH | OTR | NONE | 0 | 5,000 | 0 | |
HARMAN INTL INDS INC | COM | 413086109 | 40 | 300 | SH | OTR | NONE | 0 | 300 | 0 | |
HARMONIC INC | COM | 413160102 | 46 | 6,200 | SH | OTR | NONE | 0 | 6,200 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 2,822 | 35,832 | SH | OTR | NONE | 0 | 35,832 | 0 | |
HARTE-HANKS INC | COM | 416196103 | 87 | 11,152 | SH | OTR | NONE | 0 | 11,152 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 614 | 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 | 149 | 6,000 | SH | OTR | NONE | 0 | 6,000 | 0 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 317 | 14,400 | SH | OTR | NONE | 0 | 14,400 | 0 | |
HAWKINS INC | COM | 420261109 | 15 | 400 | SH | OTR | NONE | 0 | 400 | 0 | |
HCI GROUP INC | COM | 40416E103 | 134 | 2,918 | SH | OTR | NONE | 0 | 2,918 | 0 | |
HCP INC | COM | 40414L109 | 381 | 8,825 | SH | OTR | NONE | 0 | 8,825 | 0 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 1,567 | 50,284 | SH | OTR | NONE | 0 | 50,284 | 0 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 212 | 6,800 | SH | Put | OTR | NONE | 0 | 6,800 | 0 |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 1,372 | 23,300 | SH | OTR | NONE | 0 | 23,300 | 0 | |
HEADWATERS INC | COM | 42210P102 | 156 | 8,500 | SH | OTR | NONE | 0 | 8,500 | 0 | |
HEALTH CARE REIT INC | COM | 42217K106 | 46 | 600 | SH | OTR | NONE | 0 | 600 | 0 | |
HEALTH NET INC | COM | 42222G108 | 374 | 6,182 | SH | OTR | NONE | 0 | 6,182 | 0 | |
HEALTHCARE SVCS GRP INC | COM | 421906108 | 39 | 1,200 | SH | OTR | NONE | 0 | 1,200 | 0 | |
HEALTHWAYS INC | COM | 422245100 | 11 | 578 | SH | OTR | NONE | 0 | 578 | 0 | |
HEARTLAND FINL USA INC | COM | 42234Q102 | 127 | 3,906 | SH | OTR | NONE | 0 | 3,906 | 0 | |
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 130 | 5,300 | SH | OTR | NONE | 0 | 5,300 | 0 | |
HELEN OF TROY CORP LTD | COM | G4388N106 | 52 | 633 | SH | OTR | NONE | 0 | 633 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 62 | 882 | SH | OTR | NONE | 0 | 882 | 0 | |
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 20 | 1,700 | SH | OTR | NONE | 0 | 1,700 | 0 | |
HERITAGE FINL GROUP INC | COM | 42726X102 | 2,304 | 84,622 | SH | OTR | NONE | 0 | 84,622 | 0 | |
HERSHA HOSPITALITY TR | SH BEN INT A | 427825104 | 31 | 4,800 | SH | OTR | NONE | 0 | 4,800 | 0 | |
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 43 | 2,000 | SH | OTR | NONE | 0 | 2,000 | 0 | |
HESS CORP | COM | 42809H107 | 562 | 8,277 | SH | OTR | NONE | 0 | 8,277 | 0 | |
HEWLETT PACKARD CO | COM | 428236103 | 241 | 7,725 | SH | OTR | NONE | 0 | 7,725 | 0 | |
HFF INC | CL A | 40418F108 | 41 | 1,100 | SH | OTR | NONE | 0 | 1,100 | 0 | |
HHGREGG INC | COM | 42833L108 | 35 | 5,700 | SH | OTR | NONE | 0 | 5,700 | 0 | |
HI-CRUSH PARTNERS LP | COM UNIT LTD | 428337109 | 158 | 4,500 | SH | OTR | NONE | 0 | 4,500 | 0 | |
HI-CRUSH PARTNERS LP | COM UNIT LTD | 428337109 | 600 | 17,100 | SH | Put | OTR | NONE | 0 | 17,100 | 0 |
HIGHER ONE HLDGS INC | COM | 42983D104 | 63 | 25,900 | SH | OTR | NONE | 0 | 25,900 | 0 | |
HILL INTERNATIONAL INC | COM | 431466101 | 70 | 19,500 | SH | OTR | NONE | 0 | 19,500 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 1,202 | 40,578 | SH | OTR | NONE | 0 | 40,578 | 0 | |
HNI CORP | COM | 404251100 | 281 | 5,101 | SH | OTR | NONE | 0 | 5,101 | 0 | |
HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 38 | 1,200 | SH | OTR | NONE | 0 | 1,200 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 244 | 6,053 | SH | OTR | NONE | 0 | 6,053 | 0 | |
HOME DEPOT INC | COM | 437076102 | 1,672 | 14,716 | SH | OTR | NONE | 0 | 14,716 | 0 | |
HOME PROPERTIES INC | COM | 437306103 | 416 | 5,998 | SH | OTR | NONE | 0 | 5,998 | 0 | |
HOMEAWAY INC | COM | 43739Q100 | 30 | 1,000 | SH | OTR | NONE | 0 | 1,000 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 626 | 6,000 | SH | OTR | NONE | 0 | 6,000 | 0 | |
HOOKER FURNITURE CORP | COM | 439038100 | 144 | 7,538 | SH | OTR | NONE | 0 | 7,538 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 40 | 700 | SH | OTR | NONE | 0 | 700 | 0 | |
HOSPIRA INC | COM | 441060100 | 5,758 | 65,552 | SH | OTR | NONE | 0 | 65,552 | 0 | |
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 190 | 5,750 | SH | OTR | NONE | 0 | 5,750 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 34 | 1,700 | SH | OTR | NONE | 0 | 1,700 | 0 | |
HOWARD HUGHES CORP | COM | 44267D107 | 1,737 | 11,206 | SH | OTR | NONE | 0 | 11,206 | 0 | |
HRG GROUP INC | COM | 40434J100 | 15 | 1,200 | SH | OTR | NONE | 0 | 1,200 | 0 | |
HSN INC | COM | 404303109 | 15 | 220 | SH | OTR | NONE | 0 | 220 | 0 | |
HUBBELL INC | CL B | 443510201 | 44 | 400 | SH | OTR | NONE | 0 | 400 | 0 | |
HUDBAY MINERALS INC | COM | 443628102 | 16 | 2,000 | SH | OTR | NONE | 0 | 2,000 | 0 | |
HUDSON CITY BANCORP | COM | 443683107 | 4,442 | 423,836 | SH | OTR | NONE | 0 | 423,836 | 0 | |
HUDSON VALLEY HOLDING CORP | COM | 444172100 | 1,324 | 51,819 | SH | OTR | NONE | 0 | 51,819 | 0 | |
HUGOTON RTY TR TEX | UNIT BEN INT | 444717102 | 21 | 3,600 | SH | OTR | NONE | 0 | 3,600 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 138 | 12,450 | SH | OTR | NONE | 0 | 12,450 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 133 | 951 | SH | OTR | NONE | 0 | 951 | 0 | |
HURCO COMPANIES INC | COM | 447324104 | 188 | 5,701 | SH | OTR | NONE | 0 | 5,701 | 0 | |
HUTCHINSON TECHNOLOGY INC | COM | 448407106 | 84 | 31,600 | SH | OTR | NONE | 0 | 31,600 | 0 | |
HYPERION THERAPEUTICS INC | COM | 44915N101 | 163 | 3,552 | SH | OTR | NONE | 0 | 3,552 | 0 | |
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 88 | 1,200 | SH | OTR | NONE | 0 | 1,200 | 0 | |
IAC INTERACTIVECORP | COM PAR $.001 | 44919P508 | 40 | 600 | SH | OTR | NONE | 0 | 600 | 0 | |
IBERIABANK CORP | COM | 450828108 | 38 | 600 | SH | OTR | NONE | 0 | 600 | 0 | |
ICF INTL INC | COM | 44925C103 | 74 | 1,810 | SH | OTR | NONE | 0 | 1,810 | 0 | |
ICON PLC | SHS | G4705A100 | 790 | 11,207 | SH | OTR | NONE | 0 | 11,207 | 0 | |
ICONIX BRAND GROUP INC | COM | 451055107 | 13 | 400 | SH | OTR | NONE | 0 | 400 | 0 | |
IDACORP INC | COM | 451107106 | 202 | 3,211 | SH | OTR | NONE | 0 | 3,211 | 0 | |
IDENTIV INC | COM | 45170X205 | 6 | 700 | SH | OTR | NONE | 0 | 700 | 0 | |
IDEX CORP | COM | 45167R104 | 38 | 500 | SH | OTR | NONE | 0 | 500 | 0 | |
IDT CORP | CL B | 448947507 | 178 | 10,000 | SH | OTR | NONE | 0 | 10,000 | 0 | |
IGNITE RESTAURANT GROUP INC | COM | 451730105 | 124 | 25,500 | SH | OTR | NONE | 0 | 25,500 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 121 | 1,244 | SH | OTR | NONE | 0 | 1,244 | 0 | |
ILLUMINA INC | COM | 452327109 | 373 | 2,011 | SH | OTR | NONE | 0 | 2,011 | 0 | |
ILLUMINA INC | COM | 452327109 | 93 | 500 | SH | Call | OTR | NONE | 0 | 500 | 0 |
IMATION CORP | COM | 45245A107 | 96 | 23,900 | SH | OTR | NONE | 0 | 23,900 | 0 | |
IMMUNOGEN INC | COM | 45253H101 | 58 | 6,500 | SH | OTR | NONE | 0 | 6,500 | 0 | |
IMPERIAL HLDGS INC | COM | 452834104 | 131 | 18,800 | SH | OTR | NONE | 0 | 18,800 | 0 | |
IMPERIAL HLDGS INC | DEBT 8.500% 2/1 | 452834AB0 | 1,487 | 1,200,000 | PRN | OTR | NONE | 0 | 1,200,000 | 0 | |
IMPERIAL OIL LTD | COM | 453038408 | 83 | 2,080 | SH | OTR | NONE | 0 | 2,080 | 0 | |
INC RESH HLDGS INC | CL A | 45329R109 | 52 | 1,597 | SH | OTR | NONE | 0 | 1,597 | 0 | |
INCONTACT INC | COM | 45336E109 | 588 | 53,969 | SH | OTR | NONE | 0 | 53,969 | 0 | |
INCYTE CORP | COM | 45337C102 | 1,224 | 13,357 | SH | OTR | NONE | 0 | 13,357 | 0 | |
INCYTE CORP | COM | 45337C102 | 642 | 7,000 | SH | Put | OTR | NONE | 0 | 7,000 | 0 |
INDEPENDENT BANK CORP MASS | COM | 453836108 | 39 | 900 | SH | OTR | NONE | 0 | 900 | 0 | |
INDEPENDENT BK GROUP INC | COM | 45384B106 | 39 | 1,000 | SH | OTR | NONE | 0 | 1,000 | 0 | |
INFINITY PHARMACEUTICALS INC | COM | 45665G303 | 45 | 3,200 | SH | OTR | NONE | 0 | 3,200 | 0 | |
INFOBLOX INC | COM | 45672H104 | 48 | 2,000 | SH | OTR | NONE | 0 | 2,000 | 0 | |
INFORMATICA CORP | COM | 45666Q102 | 2,039 | 46,500 | SH | OTR | NONE | 0 | 46,500 | 0 | |
INGLES MKTS INC | CL A | 457030104 | 114 | 2,298 | SH | OTR | NONE | 0 | 2,298 | 0 | |
INGRAM MICRO INC | CL A | 457153104 | 118 | 4,700 | SH | OTR | NONE | 0 | 4,700 | 0 | |
INGREDION INC | COM | 457187102 | 125 | 1,600 | SH | OTR | NONE | 0 | 1,600 | 0 | |
INNOSPEC INC | COM | 45768S105 | 42 | 900 | SH | OTR | NONE | 0 | 900 | 0 | |
INOGEN INC | COM | 45780L104 | 144 | 4,500 | SH | OTR | NONE | 0 | 4,500 | 0 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 94 | 3,300 | SH | OTR | NONE | 0 | 3,300 | 0 | |
INSPERITY INC | COM | 45778Q107 | 288 | 5,514 | SH | OTR | NONE | 0 | 5,514 | 0 | |
INSTEEL INDUSTRIES INC | COM | 45774W108 | 128 | 5,900 | SH | OTR | NONE | 0 | 5,900 | 0 | |
INSYS THERAPEUTICS INC | COM | 45824V209 | 47 | 800 | SH | OTR | NONE | 0 | 800 | 0 | |
INTEGRA LIFESCIENCES HLDGS C | COM | 457985208 | 12 | 197 | SH | OTR | NONE | 0 | 197 | 0 | |
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 357 | 17,842 | SH | OTR | NONE | 0 | 17,842 | 0 | |
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 300 | 15,000 | SH | Call | OTR | NONE | 0 | 15,000 | 0 |
INTEGRATED SILICON SOLUTION | COM | 45812P107 | 72 | 4,000 | SH | OTR | NONE | 0 | 4,000 | 0 | |
INTEGRYS ENERGY GROUP INC | COM | 45822P105 | 720 | 10,000 | SH | OTR | NONE | 0 | 10,000 | 0 | |
INTEL CORP | COM | 458140100 | 166 | 5,308 | SH | OTR | NONE | 0 | 5,308 | 0 | |
INTELIQUENT INC | COM | 45825N107 | 398 | 25,300 | SH | OTR | NONE | 0 | 25,300 | 0 | |
INTELLIPHARMACEUTICS INTL IN | COM | 458173101 | 3 | 1,100 | SH | OTR | NONE | 0 | 1,100 | 0 | |
INTER PARFUMS INC | COM | 458334109 | 39 | 1,200 | SH | OTR | NONE | 0 | 1,200 | 0 | |
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 68 | 2,000 | SH | OTR | NONE | 0 | 2,000 | 0 | |
INTERFACE INC | COM | 458665304 | 76 | 3,665 | SH | OTR | NONE | 0 | 3,665 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,981 | 18,571 | SH | OTR | NONE | 0 | 18,571 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 58 | 490 | SH | OTR | NONE | 0 | 490 | 0 | |
INTERNATIONAL GAME TECHNOLOG | COM | 459902102 | 1,294 | 74,300 | SH | OTR | NONE | 0 | 74,300 | 0 | |
INTERNATIONAL SHIPHOLDING CO | COM | 460321201 | 16 | 1,300 | SH | OTR | NONE | 0 | 1,300 | 0 | |
INTEROIL CORP | COM | 460951106 | 277 | 6,000 | SH | OTR | NONE | 0 | 6,000 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 35 | 1,600 | SH | OTR | NONE | 0 | 1,600 | 0 | |
INTERSECTIONS INC | COM | 460981301 | 42 | 12,200 | SH | OTR | NONE | 0 | 12,200 | 0 | |
INTERVAL LEISURE GROUP INC | COM | 46113M108 | 45 | 1,725 | SH | OTR | NONE | 0 | 1,725 | 0 | |
INTRAWEST RESORTS HLDGS INC | COM | 46090K109 | 21 | 2,400 | SH | OTR | NONE | 0 | 2,400 | 0 | |
INTREPID POTASH INC | COM | 46121Y102 | 35 | 3,000 | SH | OTR | NONE | 0 | 3,000 | 0 | |
INTUIT | COM | 461202103 | 100 | 1,034 | SH | OTR | NONE | 0 | 1,034 | 0 | |
INVACARE CORP | COM | 461203101 | 234 | 12,058 | SH | OTR | NONE | 0 | 12,058 | 0 | |
INVENTURE FOODS INC | COM | 461212102 | 17 | 1,505 | SH | OTR | NONE | 0 | 1,505 | 0 | |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 36 | 2,300 | SH | OTR | NONE | 0 | 2,300 | 0 | |
ION GEOPHYSICAL CORP | COM | 462044108 | 34 | 15,500 | SH | OTR | NONE | 0 | 15,500 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 43 | 467 | SH | OTR | NONE | 0 | 467 | 0 | |
IRIDEX CORP | COM | 462684101 | 4 | 400 | SH | OTR | NONE | 0 | 400 | 0 | |
IROBOT CORP | COM | 462726100 | 294 | 9,000 | SH | OTR | NONE | 0 | 9,000 | 0 | |
ISHARES | MSCI GERMANY ETF | 464286806 | 343 | 11,500 | SH | OTR | NONE | 0 | 11,500 | 0 | |
ISHARES | US HOME CONS ETF | 464288752 | 71 | 2,500 | SH | OTR | NONE | 0 | 2,500 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 89 | 2,000 | SH | OTR | NONE | 0 | 2,000 | 0 | |
ISHARES TR | 20+ YR TR BD ETF | 464287432 | 65 | 500 | SH | OTR | NONE | 0 | 500 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,119 | 9,000 | SH | Put | OTR | NONE | 0 | 9,000 | 0 |
ISIS PHARMACEUTICALS INC | COM | 464330109 | 485 | 7,610 | SH | OTR | NONE | 0 | 7,610 | 0 | |
ISLE OF CAPRI CASINOS INC | COM | 464592104 | 388 | 27,625 | SH | OTR | NONE | 0 | 27,625 | 0 | |
ISSUER DIRECT CORPORATION | COM | 46520M204 | 26 | 3,000 | SH | OTR | NONE | 0 | 3,000 | 0 | |
ISTAR FINL INC | COM | 45031U101 | 295 | 22,675 | SH | OTR | NONE | 0 | 22,675 | 0 | |
ITC HLDGS CORP | COM | 465685105 | 294 | 7,856 | SH | OTR | NONE | 0 | 7,856 | 0 | |
ITRON INC | COM | 465741106 | 95 | 2,600 | SH | OTR | NONE | 0 | 2,600 | 0 | |
IXYS CORP | COM | 46600W106 | 203 | 16,500 | SH | OTR | NONE | 0 | 16,500 | 0 | |
J & J SNACK FOODS CORP | COM | 466032109 | 4 | 40 | SH | OTR | NONE | 0 | 40 | 0 | |
J2 GLOBAL INC | COM | 48123V102 | 75 | 1,143 | SH | OTR | NONE | 0 | 1,143 | 0 | |
JABIL CIRCUIT INC | COM | 466313103 | 197 | 8,425 | SH | OTR | NONE | 0 | 8,425 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 269 | 2,804 | SH | OTR | NONE | 0 | 2,804 | 0 | |
JAKKS PAC INC | COM | 47012E106 | 26 | 3,750 | SH | OTR | NONE | 0 | 3,750 | 0 | |
JAKKS PAC INC | COM | 47012E106 | 62 | 9,000 | SH | Call | OTR | NONE | 0 | 9,000 | 0 |
JAMBA INC | COM | 47023A309 | 51 | 3,500 | SH | OTR | NONE | 0 | 3,500 | 0 | |
JANUS CAP GROUP INC | COM | 47102X105 | 90 | 5,237 | SH | OTR | NONE | 0 | 5,237 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 549 | 3,175 | SH | OTR | NONE | 0 | 3,175 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 103 | 3,500 | SH | OTR | NONE | 0 | 3,500 | 0 | |
JIVE SOFTWARE INC | COM | 47760A108 | 539 | 105,000 | SH | OTR | NONE | 0 | 105,000 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 701 | 6,967 | SH | OTR | NONE | 0 | 6,967 | 0 | |
JOHNSON OUTDOORS INC | CL A | 479167108 | 132 | 4,000 | SH | OTR | NONE | 0 | 4,000 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 302 | 1,771 | SH | OTR | NONE | 0 | 1,771 | 0 | |
JOY GLOBAL INC | COM | 481165108 | 78 | 2,000 | SH | OTR | NONE | 0 | 2,000 | 0 | |
JP ENERGY PARTNERS LP | UNT REPST LTD | 46643C109 | 860 | 77,200 | SH | OTR | NONE | 0 | 77,200 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 327 | 5,400 | SH | OTR | NONE | 0 | 5,400 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 91 | 1,500 | SH | Call | OTR | NONE | 0 | 1,500 | 0 |
JUNIPER NETWORKS INC | COM | 48203R104 | 317 | 14,048 | SH | OTR | NONE | 0 | 14,048 | 0 | |
K12 INC | COM | 48273U102 | 175 | 11,157 | SH | OTR | NONE | 0 | 11,157 | 0 | |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 923 | 12,000 | SH | OTR | NONE | 0 | 12,000 | 0 | |
KAMAN CORP | COM | 483548103 | 38 | 900 | SH | OTR | NONE | 0 | 900 | 0 | |
KAPSTONE PAPER & PACKAGING C | COM | 48562P103 | 36 | 1,100 | SH | OTR | NONE | 0 | 1,100 | 0 | |
KB HOME | COM | 48666K109 | 33 | 2,100 | SH | OTR | NONE | 0 | 2,100 | 0 | |
KBR INC | COM | 48242W106 | 153 | 10,600 | SH | OTR | NONE | 0 | 10,600 | 0 | |
KELLOGG CO | COM | 487836108 | 99 | 1,500 | SH | OTR | NONE | 0 | 1,500 | 0 | |
KEMET CORP | COM | 488360207 | 74 | 17,800 | SH | OTR | NONE | 0 | 17,800 | 0 | |
KERYX BIOPHARMACEUTICALS INC | COM | 492515101 | 167 | 13,100 | SH | Call | OTR | NONE | 0 | 13,100 | 0 |
KEY ENERGY SVCS INC | COM | 492914106 | 56 | 31,020 | SH | OTR | NONE | 0 | 31,020 | 0 | |
KEY TRONICS CORP | COM | 493144109 | 2 | 214 | SH | OTR | NONE | 0 | 214 | 0 | |
KEYCORP | COM | 493267108 | 121 | 8,569 | SH | OTR | NONE | 0 | 8,569 | 0 | |
KFORCE INC | COM | 493732101 | 191 | 8,570 | SH | OTR | NONE | 0 | 8,570 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 183 | 2,400 | SH | OTR | NONE | 0 | 2,400 | 0 | |
KIMBALL INTL INC | CL B | 494274103 | 93 | 8,900 | SH | OTR | NONE | 0 | 8,900 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 86 | 800 | SH | OTR | NONE | 0 | 800 | 0 | |
KINDRED HEALTHCARE INC | COM | 494580103 | 29 | 1,200 | SH | OTR | NONE | 0 | 1,200 | 0 | |
KING DIGITAL ENTMT PLC | ORD SHS | G5258J109 | 77 | 4,829 | SH | OTR | NONE | 0 | 4,829 | 0 | |
KIRKLANDS INC | COM | 497498105 | 164 | 6,900 | SH | OTR | NONE | 0 | 6,900 | 0 | |
KLX INC | COM | 482539103 | 1,349 | 35,000 | SH | OTR | NONE | 0 | 35,000 | 0 | |
KMG CHEMICALS INC | COM | 482564101 | 193 | 7,232 | SH | OTR | NONE | 0 | 7,232 | 0 | |
KNIGHT TRANSN INC | COM | 499064103 | 32 | 1,006 | SH | OTR | NONE | 0 | 1,006 | 0 | |
KNOLL INC | COM | 498904200 | 84 | 3,600 | SH | OTR | NONE | 0 | 3,600 | 0 | |
KOFAX LTD | COM USD | G5307C105 | 376 | 34,304 | SH | OTR | NONE | 0 | 34,304 | 0 | |
KOHLS CORP | COM | 500255104 | 120 | 1,537 | SH | OTR | NONE | 0 | 1,537 | 0 | |
KONA GRILL INC | COM | 50047H201 | 14 | 503 | SH | OTR | NONE | 0 | 503 | 0 | |
KORN FERRY INTL | COM | 500643200 | 148 | 4,517 | SH | OTR | NONE | 0 | 4,517 | 0 | |
KRAFT FOODS GROUP INC | COM | 50076Q106 | 174 | 2,000 | SH | OTR | NONE | 0 | 2,000 | 0 | |
KRISPY KREME DOUGHNUTS INC | COM | 501014104 | 13 | 660 | SH | OTR | NONE | 0 | 660 | 0 | |
KROGER CO | COM | 501044101 | 519 | 6,773 | SH | OTR | NONE | 0 | 6,773 | 0 | |
KRONOS WORLDWIDE INC | COM | 50105F105 | 101 | 8,000 | SH | OTR | NONE | 0 | 8,000 | 0 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 75 | 4,792 | SH | OTR | NONE | 0 | 4,792 | 0 | |
L BRANDS INC | COM | 501797104 | 38 | 400 | SH | OTR | NONE | 0 | 400 | 0 | |
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 38 | 300 | SH | OTR | NONE | 0 | 300 | 0 | |
LABORATORY CORP AMER HLDGS | COM | 50540R409 | 69 | 549 | SH | OTR | NONE | 0 | 549 | 0 | |
LAKELAND BANCORP INC | COM | 511637100 | 36 | 3,100 | SH | OTR | NONE | 0 | 3,100 | 0 | |
LAKELAND INDS INC | COM | 511795106 | 67 | 7,500 | SH | OTR | NONE | 0 | 7,500 | 0 | |
LAKES ENTMNT INC | COM | 51206P208 | 30 | 3,449 | SH | OTR | NONE | 0 | 3,449 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 162 | 2,300 | SH | OTR | NONE | 0 | 2,300 | 0 | |
LAMAR ADVERTISING CO | CL A | 512816109 | 362 | 6,100 | SH | OTR | NONE | 0 | 6,100 | 0 | |
LANCASTER COLONY CORP | COM | 513847103 | 162 | 1,700 | SH | OTR | NONE | 0 | 1,700 | 0 | |
LANDAUER INC | COM | 51476K103 | 96 | 2,722 | SH | OTR | NONE | 0 | 2,722 | 0 | |
LANDEC CORP | COM | 514766104 | 40 | 2,900 | SH | OTR | NONE | 0 | 2,900 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 159 | 2,400 | SH | OTR | NONE | 0 | 2,400 | 0 | |
LANNET INC | COM | 516012101 | 416 | 6,151 | SH | OTR | NONE | 0 | 6,151 | 0 | |
LAREDO PETROLEUM INC | COM | 516806106 | 1,032 | 79,162 | SH | OTR | NONE | 0 | 79,162 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 149 | 2,700 | SH | OTR | NONE | 0 | 2,700 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 165 | 3,000 | SH | Call | OTR | NONE | 0 | 3,000 | 0 |
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 874 | 22,492 | SH | OTR | NONE | 0 | 22,492 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 191 | 30,100 | SH | OTR | NONE | 0 | 30,100 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 42 | 500 | SH | OTR | NONE | 0 | 500 | 0 | |
LAZARD LTD | SHS A | G54050102 | 164 | 3,125 | SH | OTR | NONE | 0 | 3,125 | 0 | |
LEAR CORP | COM | 521865204 | 147 | 1,325 | SH | OTR | NONE | 0 | 1,325 | 0 | |
LEE ENTERPRISES INC | COM | 523768109 | 52 | 16,400 | SH | OTR | NONE | 0 | 16,400 | 0 | |
LEGG MASON INC | COM | 524901105 | 11 | 200 | SH | OTR | NONE | 0 | 200 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 53 | 1,145 | SH | OTR | NONE | 0 | 1,145 | 0 | |
LENDINGTREE INC | COM | 52603B107 | 151 | 2,700 | SH | OTR | NONE | 0 | 2,700 | 0 | |
LEUCADIA NATL CORP | COM | 527288104 | 267 | 12,000 | SH | OTR | NONE | 0 | 12,000 | 0 | |
LEVEL 3 COMMUNICATIONS INC | COM | 52729N308 | 113 | 2,100 | SH | OTR | NONE | 0 | 2,100 | 0 | |
LEVY ACQUISITION CORP | COM | 52748T104 | 66 | 5,000 | SH | OTR | NONE | 0 | 5,000 | 0 | |
LEXMARK INTL | CL A | 529771107 | 135 | 3,200 | SH | OTR | NONE | 0 | 3,200 | 0 | |
LGI HOMES INC | COM | 50187T106 | 2,514 | 150,879 | SH | OTR | NONE | 0 | 150,879 | 0 | |
LHC GROUP INC | COM | 50187A107 | 11 | 334 | SH | OTR | NONE | 0 | 334 | 0 | |
LIBBEY INC | COM | 529898108 | 48 | 1,200 | SH | OTR | NONE | 0 | 1,200 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 715 | 13,900 | SH | OTR | NONE | 0 | 13,900 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 871 | 17,485 | SH | OTR | NONE | 0 | 17,485 | 0 | |
LIBERTY INTERACTIVE CORP | INT COM SER A | 53071M104 | 392 | 13,440 | SH | OTR | NONE | 0 | 13,440 | 0 | |
LIBERTY INTERACTIVE CORP | INT COM SER B | 53071M203 | 38 | 1,300 | SH | OTR | NONE | 0 | 1,300 | 0 | |
LIBERTY INTERACTIVE CORP | LBT VENT COM A | 53071M880 | 88 | 2,100 | SH | OTR | NONE | 0 | 2,100 | 0 | |
LIFE TIME FITNESS INC | COM | 53217R207 | 2,564 | 36,134 | SH | OTR | NONE | 0 | 36,134 | 0 | |
LIFELOCK INC | COM | 53224V100 | 40 | 2,800 | SH | OTR | NONE | 0 | 2,800 | 0 | |
LIFETIME BRANDS INC | COM | 53222Q103 | 117 | 7,640 | SH | OTR | NONE | 0 | 7,640 | 0 | |
LIFEWAY FOODS INC | COM | 531914109 | 90 | 4,210 | SH | OTR | NONE | 0 | 4,210 | 0 | |
LILLY ELI & CO | COM | 532457108 | 161 | 2,213 | SH | OTR | NONE | 0 | 2,213 | 0 | |
LIMELIGHT NETWORKS INC | COM | 53261M104 | 13 | 3,500 | SH | Call | OTR | NONE | 0 | 3,500 | 0 |
LIMONEIRA CO | COM | 532746104 | 46 | 2,100 | SH | OTR | NONE | 0 | 2,100 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 20 | 300 | SH | OTR | NONE | 0 | 300 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 363 | 6,325 | SH | OTR | NONE | 0 | 6,325 | 0 | |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 83 | 1,783 | SH | OTR | NONE | 0 | 1,783 | 0 | |
LINKEDIN CORP | COM CL A | 53578A108 | 250 | 1,000 | SH | OTR | NONE | 0 | 1,000 | 0 | |
LION BIOTECHNOLOGIES INC | COM | 53619R102 | 15 | 1,200 | SH | OTR | NONE | 0 | 1,200 | 0 | |
LIONBRIDGE TECHNOLOGIES INC | COM | 536252109 | 142 | 24,900 | SH | OTR | NONE | 0 | 24,900 | 0 | |
LIQUIDITY SERVICES INC | COM | 53635B107 | 140 | 14,200 | SH | OTR | NONE | 0 | 14,200 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 328 | 13,000 | SH | OTR | NONE | 0 | 13,000 | 0 | |
LNB BANCORP INC | COM | 502100100 | 178 | 10,000 | SH | OTR | NONE | 0 | 10,000 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 101 | 500 | SH | OTR | NONE | 0 | 500 | 0 | |
LOEWS CORP | COM | 540424108 | 36 | 880 | SH | OTR | NONE | 0 | 880 | 0 | |
LOGMEIN INC | COM | 54142L109 | 50 | 900 | SH | OTR | NONE | 0 | 900 | 0 | |
LORAL SPACE & COMMUNICATNS I | COM | 543881106 | 1,325 | 19,365 | SH | OTR | NONE | 0 | 19,365 | 0 | |
LORILLARD INC | COM | 544147101 | 2,718 | 41,591 | SH | OTR | NONE | 0 | 41,591 | 0 | |
LOWES COS INC | COM | 548661107 | 39 | 525 | SH | OTR | NONE | 0 | 525 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 212 | 4,825 | SH | OTR | NONE | 0 | 4,825 | 0 | |
LRR ENERGY LP | COM | 50214A104 | 117 | 18,400 | SH | OTR | NONE | 0 | 18,400 | 0 | |
LSB INDS INC | COM | 502160104 | 29 | 700 | SH | OTR | NONE | 0 | 700 | 0 | |
LSI INDS INC | COM | 50216C108 | 126 | 15,494 | SH | OTR | NONE | 0 | 15,494 | 0 | |
LTC PPTYS INC | COM | 502175102 | 12 | 250 | SH | OTR | NONE | 0 | 250 | 0 | |
LUBYS INC | COM | 549282101 | 39 | 7,600 | SH | OTR | NONE | 0 | 7,600 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 266 | 4,150 | SH | OTR | NONE | 0 | 4,150 | 0 | |
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 480 | 15,600 | SH | OTR | NONE | 0 | 15,600 | 0 | |
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 449 | 14,600 | SH | Call | OTR | NONE | 0 | 14,600 | 0 |
LUMINEX CORP DEL | COM | 55027E102 | 154 | 9,600 | SH | OTR | NONE | 0 | 9,600 | 0 | |
LUMOS NETWORKS CORP | COM | 550283105 | 50 | 3,300 | SH | OTR | NONE | 0 | 3,300 | 0 | |
LYDALL INC DEL | COM | 550819106 | 92 | 2,900 | SH | OTR | NONE | 0 | 2,900 | 0 | |
LYON WILLIAM HOMES | CL A | 552074700 | 46 | 1,800 | SH | OTR | NONE | 0 | 1,800 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 682 | 7,773 | SH | OTR | NONE | 0 | 7,773 | 0 | |
M D C HLDGS INC | COM | 552676108 | 40 | 1,400 | SH | OTR | NONE | 0 | 1,400 | 0 | |
M/I HOMES INC | COM | 55305B101 | 7 | 280 | SH | OTR | NONE | 0 | 280 | 0 | |
MACERICH CO | COM | 554382101 | 51 | 600 | SH | OTR | NONE | 0 | 600 | 0 | |
MACK CALI RLTY CORP | COM | 554489104 | 3,041 | 157,716 | SH | OTR | NONE | 0 | 157,716 | 0 | |
MACQUARIE INFRASTR CO LLC | MEMBERSHIP INT | 55608B105 | 802 | 9,742 | SH | OTR | NONE | 0 | 9,742 | 0 | |
MACQUARIE INFRASTR CO LLC | MEMBERSHIP INT | 55608B105 | 82 | 1,000 | SH | Call | OTR | NONE | 0 | 1,000 | 0 |
MACROGENICS INC | COM | 556099109 | 44 | 1,400 | SH | OTR | NONE | 0 | 1,400 | 0 | |
MADDEN STEVEN LTD | COM | 556269108 | 38 | 1,000 | SH | OTR | NONE | 0 | 1,000 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 38 | 500 | SH | OTR | NONE | 0 | 500 | 0 | |
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 77 | 5,185 | SH | OTR | NONE | 0 | 5,185 | 0 | |
MAIN STREET CAPITAL CORP | COM | 56035L104 | 185 | 6,000 | SH | OTR | NONE | 0 | 6,000 | 0 | |
MALIBU BOATS INC | COM CL A | 56117J100 | 117 | 5,000 | SH | OTR | NONE | 0 | 5,000 | 0 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 719 | 5,675 | SH | OTR | NONE | 0 | 5,675 | 0 | |
MANCHESTER UTD PLC | ORD CL A | G5784H106 | 145 | 9,100 | SH | OTR | NONE | 0 | 9,100 | 0 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 89 | 1,768 | SH | OTR | NONE | 0 | 1,768 | 0 | |
MANITOWOC INC | COM | 563571108 | 34 | 1,600 | SH | OTR | NONE | 0 | 1,600 | 0 | |
MANNATECH INC | COM | 563771203 | 24 | 1,300 | SH | OTR | NONE | 0 | 1,300 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 88 | 1,025 | SH | OTR | NONE | 0 | 1,025 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 298 | 11,398 | SH | OTR | NONE | 0 | 11,398 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 178 | 1,739 | SH | OTR | NONE | 0 | 1,739 | 0 | |
MARCHEX INC | CL B | 56624R108 | 129 | 31,700 | SH | OTR | NONE | 0 | 31,700 | 0 | |
MARCUS & MILLICHAP INC | COM | 566324109 | 154 | 4,100 | SH | OTR | NONE | 0 | 4,100 | 0 | |
MARINEMAX INC | COM | 567908108 | 43 | 1,611 | SH | OTR | NONE | 0 | 1,611 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 81 | 982 | SH | OTR | NONE | 0 | 982 | 0 | |
MARKETO INC | COM | 57063L107 | 126 | 4,900 | SH | OTR | NONE | 0 | 4,900 | 0 | |
MARRIOTT INTL INC | CL A | 571903202 | 339 | 4,225 | SH | OTR | NONE | 0 | 4,225 | 0 | |
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 259 | 3,200 | SH | OTR | NONE | 0 | 3,200 | 0 | |
MARTHA STEWART LIVING OMNIME | CL A | 573083102 | 42 | 6,400 | SH | OTR | NONE | 0 | 6,400 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 40 | 2,700 | SH | OTR | NONE | 0 | 2,700 | 0 | |
MASCO CORP | COM | 574599106 | 37 | 1,400 | SH | OTR | NONE | 0 | 1,400 | 0 | |
MASIMO CORP | COM | 574795100 | 152 | 4,600 | SH | OTR | NONE | 0 | 4,600 | 0 | |
MASTECH HOLDINGS INC | COM | 57633B100 | 1 | 100 | SH | OTR | NONE | 0 | 100 | 0 | |
MATERION CORP | COM | 576690101 | 192 | 5,000 | SH | OTR | NONE | 0 | 5,000 | 0 | |
MATSON INC | COM | 57686G105 | 240 | 5,683 | SH | OTR | NONE | 0 | 5,683 | 0 | |
MATTERSIGHT CORP | COM | 577097108 | 93 | 14,984 | SH | OTR | NONE | 0 | 14,984 | 0 | |
MATTRESS FIRM HLDG CORP | COM | 57722W106 | 61 | 870 | SH | OTR | NONE | 0 | 870 | 0 | |
MATTSON TECHNOLOGY INC | COM | 577223100 | 22 | 5,499 | SH | OTR | NONE | 0 | 5,499 | 0 | |
MAVENIR SYS INC | COM | 577675101 | 788 | 44,400 | SH | OTR | NONE | 0 | 44,400 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 491 | 14,115 | SH | OTR | NONE | 0 | 14,115 | 0 | |
MAXIMUS INC | COM | 577933104 | 42 | 636 | SH | OTR | NONE | 0 | 636 | 0 | |
MCCLATCHY CO | CL A | 579489105 | 6 | 3,400 | SH | OTR | NONE | 0 | 3,400 | 0 | |
MCDONALDS CORP | COM | 580135101 | 2,707 | 27,784 | SH | OTR | NONE | 0 | 27,784 | 0 | |
MCG CAPITAL CORP | COM | 58047P107 | 396 | 100,000 | SH | SOLE | NONE | 0 | 0 | 0 | |
MCGRAW HILL FINL INC | COM | 580645109 | 305 | 2,950 | SH | OTR | NONE | 0 | 2,950 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 1,758 | 7,773 | SH | OTR | NONE | 0 | 7,773 | 0 | |
MDC PARTNERS INC | CL A SUB VTG | 552697104 | 519 | 18,290 | SH | OTR | NONE | 0 | 18,290 | 0 | |
MEADOWBROOK INS GROUP INC | COM | 58319P108 | 623 | 73,256 | SH | OTR | NONE | 0 | 73,256 | 0 | |
MEADWESTVACO CORP | COM | 583334107 | 3,490 | 69,975 | SH | OTR | NONE | 0 | 69,975 | 0 | |
MEDALLION FINL CORP | COM | 583928106 | 43 | 4,600 | SH | OTR | NONE | 0 | 4,600 | 0 | |
MEDIA GEN INC | COM | 58441K100 | 247 | 15,000 | SH | OTR | NONE | 0 | 15,000 | 0 | |
MEDICINES CO | COM | 584688105 | 81 | 2,900 | SH | OTR | NONE | 0 | 2,900 | 0 | |
MEDIFAST INC | COM | 58470H101 | 303 | 10,100 | SH | OTR | NONE | 0 | 10,100 | 0 | |
MEDIVATION INC | COM | 58501N101 | 1,067 | 8,269 | SH | OTR | NONE | 0 | 8,269 | 0 | |
MEDIVATION INC | COM | 58501N101 | 374 | 2,900 | SH | Put | OTR | NONE | 0 | 2,900 | 0 |
MEDNAX INC | COM | 58502B106 | 115 | 1,588 | SH | OTR | NONE | 0 | 1,588 | 0 | |
MELCO CROWN ENTMT LTD | ADR | 585464100 | 88 | 4,110 | SH | OTR | NONE | 0 | 4,110 | 0 | |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 41 | 900 | SH | OTR | NONE | 0 | 900 | 0 | |
MEMORIAL PRODTN PARTNERS LP | COM U REP LTD | 586048100 | 32 | 2,000 | SH | OTR | NONE | 0 | 2,000 | 0 | |
MENS WEARHOUSE INC | COM | 587118100 | 26 | 500 | SH | Put | OTR | NONE | 0 | 500 | 0 |
MENTOR GRAPHICS CORP | COM | 587200106 | 112 | 4,669 | SH | OTR | NONE | 0 | 4,669 | 0 | |
MERCANTILE BANK CORP | COM | 587376104 | 35 | 1,800 | SH | OTR | NONE | 0 | 1,800 | 0 | |
MERCER INTL INC | COM | 588056101 | 86 | 5,614 | SH | OTR | NONE | 0 | 5,614 | 0 | |
MERCHANTS BANCSHARES | COM | 588448100 | 50 | 1,700 | SH | OTR | NONE | 0 | 1,700 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 129 | 2,252 | SH | OTR | NONE | 0 | 2,252 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 115 | 2,000 | SH | Call | OTR | NONE | 0 | 2,000 | 0 |
MEREDITH CORP | COM | 589433101 | 11 | 204 | SH | OTR | NONE | 0 | 204 | 0 | |
MERGE HEALTHCARE INC | COM | 589499102 | 206 | 46,057 | SH | OTR | NONE | 0 | 46,057 | 0 | |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 36 | 1,900 | SH | OTR | NONE | 0 | 1,900 | 0 | |
MERIT MED SYS INC | COM | 589889104 | 141 | 7,300 | SH | OTR | NONE | 0 | 7,300 | 0 | |
MERITOR INC | COM | 59001K100 | 223 | 17,700 | SH | OTR | NONE | 0 | 17,700 | 0 | |
MERRIMACK PHARMACEUTICALS IN | COM | 590328100 | 50 | 4,200 | SH | OTR | NONE | 0 | 4,200 | 0 | |
METALDYNE PERFORMANCE GROUP | COM | 59116R107 | 88 | 4,900 | SH | OTR | NONE | 0 | 4,900 | 0 | |
METALICO INC | COM | 591176102 | 5 | 13,100 | SH | OTR | NONE | 0 | 13,100 | 0 | |
METHODE ELECTRS INC | COM | 591520200 | 381 | 8,100 | SH | OTR | NONE | 0 | 8,100 | 0 | |
METLIFE INC | COM | 59156R108 | 51 | 1,000 | SH | OTR | NONE | 0 | 1,000 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 52 | 158 | SH | OTR | NONE | 0 | 158 | 0 | |
MFA FINL INC | COM | 55272X102 | 74 | 9,360 | SH | OTR | NONE | 0 | 9,360 | 0 | |
MGC DIAGNOSTICS CORP | COM | 552768103 | 19 | 2,554 | SH | OTR | NONE | 0 | 2,554 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 3,251 | 154,600 | SH | OTR | NONE | 0 | 154,600 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 2,681 | 127,500 | SH | Call | OTR | NONE | 0 | 127,500 | 0 |
MGP INGREDIENTS INC | COM | 55303J106 | 22 | 1,600 | SH | OTR | NONE | 0 | 1,600 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 519 | 7,900 | SH | OTR | NONE | 0 | 7,900 | 0 | |
MICREL INC | COM | 594793101 | 862 | 57,130 | SH | OTR | NONE | 0 | 57,130 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 203 | 7,500 | SH | OTR | NONE | 0 | 7,500 | 0 | |
MICROSOFT CORP | COM | 594918104 | 2,703 | 66,491 | SH | OTR | NONE | 0 | 66,491 | 0 | |
MICROSOFT CORP | COM | 594918104 | 1,057 | 26,000 | SH | Put | OTR | NONE | 0 | 26,000 | 0 |
MICROSTRATEGY INC | CL A | 594972408 | 51 | 300 | SH | OTR | NONE | 0 | 300 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 41 | 400 | SH | OTR | NONE | 0 | 400 | 0 | |
MIDSOUTH BANCORP INC | COM | 598039105 | 38 | 2,600 | SH | OTR | NONE | 0 | 2,600 | 0 | |
MILLER HERMAN INC | COM | 600544100 | 3 | 100 | SH | OTR | NONE | 0 | 100 | 0 | |
MILLER INDS INC TENN | COM | 600551204 | 97 | 3,952 | SH | OTR | NONE | 0 | 3,952 | 0 | |
MIMEDX GROUP INC | COM | 602496101 | 182 | 17,500 | SH | OTR | NONE | 0 | 17,500 | 0 | |
MKS INSTRUMENT INC | COM | 55306N104 | 142 | 4,200 | SH | OTR | NONE | 0 | 4,200 | 0 | |
MOBILE MINI INC | COM | 60740F105 | 38 | 900 | SH | OTR | NONE | 0 | 900 | 0 | |
MODINE MFG CO | COM | 607828100 | 5 | 400 | SH | OTR | NONE | 0 | 400 | 0 | |
MODUSLINK GLOBAL SOLUTIONS I | COM | 60786L206 | 92 | 23,914 | SH | OTR | NONE | 0 | 23,914 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 149 | 800 | SH | OTR | NONE | 0 | 800 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 242 | 3,600 | SH | OTR | NONE | 0 | 3,600 | 0 | |
MONARCH CASINO & RESORT INC | COM | 609027107 | 165 | 8,600 | SH | OTR | NONE | 0 | 8,600 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 205 | 3,900 | SH | OTR | NONE | 0 | 3,900 | 0 | |
MONOTYPE IMAGING HOLDINGS IN | COM | 61022P100 | 38 | 1,150 | SH | OTR | NONE | 0 | 1,150 | 0 | |
MONSANTO CO | COM | 61166W101 | 675 | 6,000 | SH | OTR | NONE | 0 | 6,000 | 0 | |
MONSANTO CO | COM | 61166W101 | 113 | 1,000 | SH | Call | OTR | NONE | 0 | 1,000 | 0 |
MONSTER BEVERAGE CORP | COM | 611740101 | 443 | 3,200 | SH | OTR | NONE | 0 | 3,200 | 0 | |
MONSTER WORLDWIDE INC | COM | 611742107 | 145 | 22,906 | SH | OTR | NONE | 0 | 22,906 | 0 | |
MONTPELIER RE HOLDINGS LTD | SHS | G62185106 | 192 | 5,000 | SH | OTR | NONE | 0 | 5,000 | 0 | |
MOODYS CORP | COM | 615369105 | 86 | 828 | SH | OTR | NONE | 0 | 828 | 0 | |
MORGAN STANLEY | COM | 617446448 | 428 | 11,989 | SH | OTR | NONE | 0 | 11,989 | 0 | |
MORGANS HOTEL GROUP CO | COM | 61748W108 | 276 | 35,652 | SH | OTR | NONE | 0 | 35,652 | 0 | |
MOSAIC CO | COM | 61945C103 | 115 | 2,500 | SH | OTR | NONE | 0 | 2,500 | 0 | |
MOTORCAR PTS AMER INC | COM | 620071100 | 61 | 2,200 | SH | OTR | NONE | 0 | 2,200 | 0 | |
MOTOROLA SOLUTIONS INC | COM | 620076307 | 58 | 865 | SH | OTR | NONE | 0 | 865 | 0 | |
MOVADO GROUP INC | COM | 624580106 | 37 | 1,300 | SH | OTR | NONE | 0 | 1,300 | 0 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 161 | 2,200 | SH | OTR | NONE | 0 | 2,200 | 0 | |
MUELLER INDS INC | COM | 624756102 | 36 | 1,000 | SH | OTR | NONE | 0 | 1,000 | 0 | |
MULTI FINELINE ELECTRONIX IN | COM | 62541B101 | 283 | 15,474 | SH | OTR | NONE | 0 | 15,474 | 0 | |
MULTI FINELINE ELECTRONIX IN | COM | 62541B101 | 68 | 3,700 | SH | Call | OTR | NONE | 0 | 3,700 | 0 |
MURPHY OIL CORP | COM | 626717102 | 290 | 6,223 | SH | OTR | NONE | 0 | 6,223 | 0 | |
MURPHY USA INC | COM | 626755102 | 152 | 2,096 | SH | OTR | NONE | 0 | 2,096 | 0 | |
MV OIL TR | TR UNITS | 553859109 | 37 | 2,400 | SH | OTR | NONE | 0 | 2,400 | 0 | |
MVC CAPITAL INC | COM | 553829102 | 27 | 2,800 | SH | OTR | NONE | 0 | 2,800 | 0 | |
MYR GROUP INC DEL | COM | 55405W104 | 88 | 2,800 | SH | OTR | NONE | 0 | 2,800 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 39 | 1,100 | SH | OTR | NONE | 0 | 1,100 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 269 | 19,678 | SH | OTR | NONE | 0 | 19,678 | 0 | |
NACCO INDS INC | CL A | 629579103 | 90 | 1,700 | SH | OTR | NONE | 0 | 1,700 | 0 | |
NAM TAI PPTY INC | SHS | G63907102 | 17 | 4,262 | SH | OTR | NONE | 0 | 4,262 | 0 | |
NANOMETRICS INC | COM | 630077105 | 45 | 2,652 | SH | OTR | NONE | 0 | 2,652 | 0 | |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 41 | 4,051 | SH | OTR | NONE | 0 | 4,051 | 0 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 129 | 5,300 | SH | OTR | NONE | 0 | 5,300 | 0 | |
NATIONAL BK GREECE S A | ADR PRF SER A | 633643507 | 375 | 42,110 | SH | OTR | NONE | 0 | 42,110 | 0 | |
NATIONAL CINEMEDIA INC | COM | 635309107 | 36 | 2,400 | SH | OTR | NONE | 0 | 2,400 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 154 | 4,800 | SH | OTR | NONE | 0 | 4,800 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 40 | 800 | SH | OTR | NONE | 0 | 800 | 0 | |
NATIONAL RESH CORP | CL A | 637372202 | 36 | 2,487 | SH | OTR | NONE | 0 | 2,487 | 0 | |
NATIONAL RESH CORP | CL B | 637372301 | 35 | 1,100 | SH | OTR | NONE | 0 | 1,100 | 0 | |
NATIONSTAR MTG HLDGS INC | COM | 63861C109 | 248 | 10,000 | SH | OTR | NONE | 0 | 10,000 | 0 | |
NATURES SUNSHINE PRODUCTS IN | COM | 639027101 | 58 | 4,400 | SH | OTR | NONE | 0 | 4,400 | 0 | |
NATUS MEDICAL INC DEL | COM | 639050103 | 150 | 3,800 | SH | OTR | NONE | 0 | 3,800 | 0 | |
NAUTILUS INC | COM | 63910B102 | 92 | 6,000 | SH | OTR | NONE | 0 | 6,000 | 0 | |
NAVIGANT CONSULTING INC | COM | 63935N107 | 32 | 2,500 | SH | OTR | NONE | 0 | 2,500 | 0 | |
NAVIGATORS GROUP INC | COM | 638904102 | 648 | 8,330 | SH | OTR | NONE | 0 | 8,330 | 0 | |
NAVISTAR INTL CORP | COM | 63934E108 | 100 | 3,400 | SH | OTR | NONE | 0 | 3,400 | 0 | |
NCI INC | CL A | 62886K104 | 27 | 2,600 | SH | OTR | NONE | 0 | 2,600 | 0 | |
NCR CORP | COM | 62886E108 | 18 | 600 | SH | OTR | NONE | 0 | 600 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 294 | 26,711 | SH | OTR | NONE | 0 | 26,711 | 0 | |
NELNET INC | CL A | 64031N108 | 111 | 2,350 | SH | OTR | NONE | 0 | 2,350 | 0 | |
NEOPHOTONICS CORP | COM | 64051T100 | 59 | 8,764 | SH | OTR | NONE | 0 | 8,764 | 0 | |
NEPTUNE TECHNOLOGIES BIORESO | COM | 64077P108 | 0 | 13 | SH | OTR | NONE | 0 | 13 | 0 | |
NETGEAR INC | COM | 64111Q104 | 36 | 1,100 | SH | OTR | NONE | 0 | 1,100 | 0 | |
NETSCOUT SYS INC | COM | 64115T104 | 44 | 1,000 | SH | OTR | NONE | 0 | 1,000 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 20 | 500 | SH | OTR | NONE | 0 | 500 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 20 | 500 | SH | Call | OTR | NONE | 0 | 500 | 0 |
NEUSTAR INC | CL A | 64126X201 | 32 | 1,300 | SH | OTR | NONE | 0 | 1,300 | 0 | |
NEW HOME CO INC | COM | 645370107 | 77 | 4,800 | SH | OTR | NONE | 0 | 4,800 | 0 | |
NEW JERSEY RES | COM | 646025106 | 34 | 1,091 | SH | OTR | NONE | 0 | 1,091 | 0 | |
NEW YORK & CO INC | COM | 649295102 | 60 | 23,800 | SH | OTR | NONE | 0 | 23,800 | 0 | |
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 37 | 4,800 | SH | OTR | NONE | 0 | 4,800 | 0 | |
NEW YORK REIT INC | COM | 64976L109 | 31 | 3,000 | SH | OTR | NONE | 0 | 3,000 | 0 | |
NEW YORK TIMES CO | CL A | 650111107 | 21 | 1,500 | SH | OTR | NONE | 0 | 1,500 | 0 | |
NEWBRIDGE BANCORP | CL A NO PAR | 65080T102 | 45 | 5,100 | SH | OTR | NONE | 0 | 5,100 | 0 | |
NEWELL RUBBERMAID INC | COM | 651229106 | 55 | 1,417 | SH | OTR | NONE | 0 | 1,417 | 0 | |
NEWFIELD EXPL CO | COM | 651290108 | 1,074 | 30,619 | SH | OTR | NONE | 0 | 30,619 | 0 | |
NEWLINK GENETICS CORP | COM | 651511107 | 235 | 4,300 | SH | OTR | NONE | 0 | 4,300 | 0 | |
NEWMARKET CORP | COM | 651587107 | 38 | 80 | SH | OTR | NONE | 0 | 80 | 0 | |
NEWPARK RES INC | COM PAR $.01 | 651718504 | 35 | 3,800 | SH | OTR | NONE | 0 | 3,800 | 0 | |
NEWS CORP | CL A | 65249B109 | 1,075 | 67,747 | SH | OTR | NONE | 0 | 67,747 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 2,032 | 19,526 | SH | OTR | NONE | 0 | 19,526 | 0 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 308 | 7,020 | SH | OTR | NONE | 0 | 7,020 | 0 | |
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 37 | 1,400 | SH | OTR | NONE | 0 | 1,400 | 0 | |
NIC INC | COM | 62914B100 | 99 | 5,600 | SH | OTR | NONE | 0 | 5,600 | 0 | |
NICE SYS LTD | SPONSORED ADR | 653656108 | 49 | 800 | SH | OTR | NONE | 0 | 800 | 0 | |
NICHOLAS FINANCIAL INC | COM | 65373J209 | 140 | 10,000 | SH | OTR | NONE | 0 | 10,000 | 0 | |
NIKE INC | CL B | 654106103 | 777 | 7,745 | SH | OTR | NONE | 0 | 7,745 | 0 | |
NISOURCE INC | COM | 65473P105 | 1,275 | 28,882 | SH | OTR | NONE | 0 | 28,882 | 0 | |
NL INDS INC | COM | 629156407 | 37 | 4,800 | SH | OTR | NONE | 0 | 4,800 | 0 | |
NN INC | COM | 629337106 | 15 | 606 | SH | OTR | NONE | 0 | 606 | 0 | |
NOAH HLDGS LTD | SPONSORED ADS | 65487X102 | 1,010 | 43,200 | SH | OTR | NONE | 0 | 43,200 | 0 | |
NOBLE CORP PLC | SHS USD | G65431101 | 120 | 8,392 | SH | OTR | NONE | 0 | 8,392 | 0 | |
NORANDA ALUM HLDG CORP | COM | 65542W107 | 151 | 51,000 | SH | OTR | NONE | 0 | 51,000 | 0 | |
NORCRAFT COS INC | COM | 65557Y105 | 401 | 15,700 | SH | OTR | NONE | 0 | 15,700 | 0 | |
NORDSTROM INC | COM | 655664100 | 62 | 778 | SH | OTR | NONE | 0 | 778 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 45 | 440 | SH | OTR | NONE | 0 | 440 | 0 | |
NORTEK INC | COM | 656559309 | 57 | 650 | SH | OTR | NONE | 0 | 650 | 0 | |
NORTHERN OIL & GAS INC NEV | COM | 665531109 | 119 | 15,468 | SH | OTR | NONE | 0 | 15,468 | 0 | |
NORTHERN TIER ENERGY LP | COM UN REPR PART | 665826103 | 226 | 8,900 | SH | OTR | NONE | 0 | 8,900 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 342 | 4,916 | SH | OTR | NONE | 0 | 4,916 | 0 | |
NORTHRIM BANCORP INC | COM | 666762109 | 118 | 4,800 | SH | OTR | NONE | 0 | 4,800 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 96 | 596 | SH | OTR | NONE | 0 | 596 | 0 | |
NORTHSTAR ASSET MGMT GROUP I | COM | 66705Y104 | 1,414 | 60,567 | SH | OTR | NONE | 0 | 60,567 | 0 | |
NORTHSTAR RLTY FIN CORP | COM | 66704R704 | 2,419 | 133,518 | SH | OTR | NONE | 0 | 133,518 | 0 | |
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 5 | 100 | SH | OTR | NONE | 0 | 100 | 0 | |
NOVA MEASURING INSTRUMENTS L | COM | M7516K103 | 36 | 3,100 | SH | OTR | NONE | 0 | 3,100 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 472 | 4,789 | SH | OTR | NONE | 0 | 4,789 | 0 | |
NOVATEL WIRELESS INC | COM | 66987M604 | 13 | 2,743 | SH | OTR | NONE | 0 | 2,743 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 48 | 900 | SH | OTR | NONE | 0 | 900 | 0 | |
NRG ENERGY INC | COM | 629377508 | 120 | 4,771 | SH | OTR | NONE | 0 | 4,771 | 0 | |
NRG YIELD INC | COM CL A | 62942X108 | 165 | 3,244 | SH | OTR | NONE | 0 | 3,244 | 0 | |
NTELOS HLDGS CORP | COM | 67020Q305 | 135 | 28,200 | SH | OTR | NONE | 0 | 28,200 | 0 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 42 | 700 | SH | OTR | NONE | 0 | 700 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 22 | 1,550 | SH | OTR | NONE | 0 | 1,550 | 0 | |
NUCOR CORP | COM | 670346105 | 38 | 800 | SH | OTR | NONE | 0 | 800 | 0 | |
NUMEREX CORP PA | CL A | 67053A102 | 176 | 15,400 | SH | OTR | NONE | 0 | 15,400 | 0 | |
NUMEREX CORP PA | CL A | 67053A102 | 80 | 7,000 | SH | Call | OTR | NONE | 0 | 7,000 | 0 |
NUTRI SYS INC | COM | 67069D108 | 91 | 4,531 | SH | OTR | NONE | 0 | 4,531 | 0 | |
NVE CORP | COM | 629445206 | 41 | 600 | SH | OTR | NONE | 0 | 600 | 0 | |
NVIDIA CORP | COM | 67066G104 | 105 | 5,019 | SH | OTR | NONE | 0 | 5,019 | 0 | |
NVR INC | COM | 62944T105 | 399 | 300 | SH | OTR | NONE | 0 | 300 | 0 | |
NXP SEMICONDUCTORS N V | DEBT 1.000%12/0 | N6596XAA7 | 241 | 2,400 | SH | OTR | NONE | 0 | 2,400 | 0 | |
OASIS PETE INC | COM | 674215108 | 1,462 | 102,800 | SH | OTR | NONE | 0 | 102,800 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 347 | 4,750 | SH | OTR | NONE | 0 | 4,750 | 0 | |
OCEAN RIG UDW INC | SHS | Y64354205 | 36 | 5,400 | SH | OTR | NONE | 0 | 5,400 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 189 | 3,500 | SH | OTR | NONE | 0 | 3,500 | 0 | |
OCH ZIFF CAP MGMT GROUP | CL A | 67551U105 | 63 | 5,000 | SH | Call | OTR | NONE | 0 | 5,000 | 0 |
OCI PARTNERS LP | COM UNIT REP LP | 67091N108 | 5 | 300 | SH | OTR | NONE | 0 | 300 | 0 | |
OCI RES LP | COM UNIT LTD | 67081B106 | 54 | 2,400 | SH | OTR | NONE | 0 | 2,400 | 0 | |
OFFICE DEPOT INC | COM | 676220106 | 1,150 | 125,000 | SH | OTR | NONE | 0 | 125,000 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 462 | 14,600 | SH | OTR | NONE | 0 | 14,600 | 0 | |
OIL DRI CORP AMER | COM | 677864100 | 24 | 700 | SH | OTR | NONE | 0 | 700 | 0 | |
OLD DOMINION FGHT LINES INC | COM | 679580100 | 93 | 1,201 | SH | OTR | NONE | 0 | 1,201 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 45 | 1,400 | SH | OTR | NONE | 0 | 1,400 | 0 | |
OLYMPIC STEEL INC | COM | 68162K106 | 34 | 2,500 | SH | OTR | NONE | 0 | 2,500 | 0 | |
OM GROUP INC | COM | 670872100 | 114 | 3,800 | SH | OTR | NONE | 0 | 3,800 | 0 | |
OMEGA PROTEIN CORP | COM | 68210P107 | 200 | 14,600 | SH | OTR | NONE | 0 | 14,600 | 0 | |
OMNICARE INC | COM | 681904108 | 69 | 901 | SH | OTR | NONE | 0 | 901 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 39 | 500 | SH | OTR | NONE | 0 | 500 | 0 | |
OMNIVISION TECHNOLOGIES INC | COM | 682128103 | 303 | 11,500 | SH | OTR | NONE | 0 | 11,500 | 0 | |
OMNOVA SOLUTIONS INC | COM | 682129101 | 60 | 7,000 | SH | OTR | NONE | 0 | 7,000 | 0 | |
ONE GAS INC | COM | 68235P108 | 569 | 13,168 | SH | OTR | NONE | 0 | 13,168 | 0 | |
ONEOK INC | COM | 682680103 | 48 | 998 | SH | OTR | NONE | 0 | 998 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 74 | 1,400 | SH | OTR | NONE | 0 | 1,400 | 0 | |
OPHTHOTECH CORP | COM | 683745103 | 70 | 1,500 | SH | Call | OTR | NONE | 0 | 1,500 | 0 |
ORACLE CORP | COM | 68389X105 | 2,759 | 63,947 | SH | OTR | NONE | 0 | 63,947 | 0 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 163 | 24,900 | SH | OTR | NONE | 0 | 24,900 | 0 | |
ORBITZ WORLDWIDE INC | COM | 68557K109 | 1,395 | 119,613 | SH | OTR | NONE | 0 | 119,613 | 0 | |
ORBOTECH LTD | ORD | M75253100 | 49 | 3,043 | SH | OTR | NONE | 0 | 3,043 | 0 | |
OREXIGEN THERAPEUTICS INC | COM | 686164104 | 39 | 5,000 | SH | OTR | NONE | 0 | 5,000 | 0 | |
ORION ENERGY SYSTEMS INC | COM | 686275108 | 40 | 12,620 | SH | OTR | NONE | 0 | 12,620 | 0 | |
ORION MARINE GROUP INC | COM | 68628V308 | 37 | 4,200 | SH | OTR | NONE | 0 | 4,200 | 0 | |
OUTERWALL INC | COM | 690070107 | 383 | 5,800 | SH | OTR | NONE | 0 | 5,800 | 0 | |
OVASCIENCE INC | COM | 69014Q101 | 28 | 800 | SH | Call | OTR | NONE | 0 | 800 | 0 |
OVERSTOCK COM INC DEL | COM | 690370101 | 196 | 8,100 | SH | OTR | NONE | 0 | 8,100 | 0 | |
OWENS & MINOR INC | COM | 690732102 | 51 | 1,498 | SH | OTR | NONE | 0 | 1,498 | 0 | |
OWENS ILL INC | COM | 690768403 | 191 | 8,200 | SH | OTR | NONE | 0 | 8,200 | 0 | |
OXFORD INDS INC | COM | 691497309 | 60 | 800 | SH | OTR | NONE | 0 | 800 | 0 | |
P A M TRANSN SVCS INC | COM | 693149106 | 92 | 1,600 | SH | OTR | NONE | 0 | 1,600 | 0 | |
PACIFIC DRILLING SA LUXEMBOU | REG SHS | L7257P106 | 350 | 90,000 | SH | OTR | NONE | 0 | 90,000 | 0 | |
PACIFIC ETHANOL INC | COM PAR $.001 | 69423U305 | 129 | 12,000 | SH | OTR | NONE | 0 | 12,000 | 0 | |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 105 | 6,500 | SH | OTR | NONE | 0 | 6,500 | 0 | |
PACIFIC SUNWEAR CALIF INC | COM | 694873100 | 154 | 55,765 | SH | OTR | NONE | 0 | 55,765 | 0 | |
PAIN THERAPEUTICS INC | COM | 69562K100 | 18 | 9,300 | SH | OTR | NONE | 0 | 9,300 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 1,340 | 9,175 | SH | OTR | NONE | 0 | 9,175 | 0 | |
PANDORA MEDIA INC | COM | 698354107 | 778 | 48,000 | SH | OTR | NONE | 0 | 48,000 | 0 | |
PANERA BREAD CO | CL A | 69840W108 | 48 | 300 | SH | OTR | NONE | 0 | 300 | 0 | |
PAPA JOHNS INTL INC | COM | 698813102 | 11 | 180 | SH | OTR | NONE | 0 | 180 | 0 | |
PARAMOUNT GOLD & SILVER CORP | COM | 69924P102 | 106 | 105,430 | SH | OTR | NONE | 0 | 105,430 | 0 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 222 | 11,500 | SH | OTR | NONE | 0 | 11,500 | 0 | |
PAREXEL INTL CORP | COM | 699462107 | 593 | 8,600 | SH | OTR | NONE | 0 | 8,600 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 154 | 1,300 | SH | OTR | NONE | 0 | 1,300 | 0 | |
PARTNER COMMUNICATIONS CO LT | ADR | 70211M109 | 33 | 12,000 | SH | OTR | NONE | 0 | 12,000 | 0 | |
PATRICK INDS INC | COM | 703343103 | 193 | 3,100 | SH | OTR | NONE | 0 | 3,100 | 0 | |
PATTERSON COMPANIES INC | COM | 703395103 | 65 | 1,342 | SH | OTR | NONE | 0 | 1,342 | 0 | |
PAYCHEX INC | COM | 704326107 | 52 | 1,045 | SH | OTR | NONE | 0 | 1,045 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 962 | 30,000 | SH | OTR | NONE | 0 | 30,000 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | 282 | 8,300 | SH | OTR | NONE | 0 | 8,300 | 0 | |
PC-TEL INC | COM | 69325Q105 | 30 | 3,753 | SH | OTR | NONE | 0 | 3,753 | 0 | |
PDL BIOPHARMA INC | COM | 69329Y104 | 32 | 4,500 | SH | OTR | NONE | 0 | 4,500 | 0 | |
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 56 | 2,600 | SH | OTR | NONE | 0 | 2,600 | 0 | |
PEGASYSTEMS INC | COM | 705573103 | 131 | 6,000 | SH | OTR | NONE | 0 | 6,000 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 129 | 4,100 | SH | OTR | NONE | 0 | 4,100 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 600 | 38,293 | SH | OTR | NONE | 0 | 38,293 | 0 | |
PENN WEST PETE LTD | COM | 707887105 | 123 | 74,500 | SH | OTR | NONE | 0 | 74,500 | 0 | |
PENNANTPARK INVT CORP | COM | 708062104 | 109 | 12,000 | SH | OTR | NONE | 0 | 12,000 | 0 | |
PENNEY J C INC | COM | 708160106 | 39 | 4,600 | SH | OTR | NONE | 0 | 4,600 | 0 | |
PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 1,000 | 43,062 | SH | OTR | NONE | 0 | 43,062 | 0 | |
PENNYMAC MTG INVT TR | COM | 70931T103 | 36 | 1,700 | SH | OTR | NONE | 0 | 1,700 | 0 | |
PEOPLES BANCORP INC | COM | 709789101 | 95 | 3,073 | SH | OTR | NONE | 0 | 3,073 | 0 | |
PEPCO HOLDINGS INC | COM | 713291102 | 622 | 23,200 | SH | OTR | NONE | 0 | 23,200 | 0 | |
PEPSICO INC | COM | 713448108 | 491 | 5,134 | SH | OTR | NONE | 0 | 5,134 | 0 | |
PERCEPTRON INC | COM | 71361F100 | 57 | 4,254 | SH | OTR | NONE | 0 | 4,254 | 0 | |
PERFICIENT INC | COM | 71375U101 | 37 | 1,800 | SH | OTR | NONE | 0 | 1,800 | 0 | |
PERFORMANCE SPORTS GROUP LTD | COM | 71377G100 | 14 | 740 | SH | OTR | NONE | 0 | 740 | 0 | |
PERFORMANT FINL CORP | COM | 71377E105 | 55 | 16,200 | SH | OTR | NONE | 0 | 16,200 | 0 | |
PERICOM SEMICONDUCTOR CORP | COM | 713831105 | 72 | 4,658 | SH | OTR | NONE | 0 | 4,658 | 0 | |
PERION NETWORK LTD | SHS | M78673106 | 21 | 6,300 | SH | OTR | NONE | 0 | 6,300 | 0 | |
PERNIX THERAPEUTICS HLDGS IN | COM | 71426V108 | 122 | 11,400 | SH | OTR | NONE | 0 | 11,400 | 0 | |
PERNIX THERAPEUTICS HLDGS IN | COM | 71426V108 | 21 | 2,000 | SH | Call | OTR | NONE | 0 | 2,000 | 0 |
PETMED EXPRESS INC | COM | 716382106 | 280 | 16,943 | SH | OTR | NONE | 0 | 16,943 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 37 | 6,100 | SH | OTR | NONE | 0 | 6,100 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 37 | 6,200 | SH | OTR | NONE | 0 | 6,200 | 0 | |
PFIZER INC | COM | 717081103 | 483 | 13,870 | SH | OTR | NONE | 0 | 13,870 | 0 | |
PFSWEB INC | COM | 717098206 | 10 | 932 | SH | OTR | NONE | 0 | 932 | 0 | |
PHARMACYCLICS INC | COM | 716933106 | 3,421 | 13,364 | SH | OTR | NONE | 0 | 13,364 | 0 | |
PHARMERICA CORP | COM | 71714F104 | 18 | 638 | SH | OTR | NONE | 0 | 638 | 0 | |
PHI INC | COM NON VTG | 69336T205 | 63 | 2,100 | SH | OTR | NONE | 0 | 2,100 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 2,578 | 34,227 | SH | OTR | NONE | 0 | 34,227 | 0 | |
PHILLIPS 66 | COM | 718546104 | 1,281 | 16,295 | SH | OTR | NONE | 0 | 16,295 | 0 | |
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 28 | 396 | SH | OTR | NONE | 0 | 396 | 0 | |
PHOENIX COS INC | COM | 71902E604 | 165 | 3,300 | SH | OTR | NONE | 0 | 3,300 | 0 | |
PHOTRONICS INC | COM | 719405102 | 82 | 9,690 | SH | OTR | NONE | 0 | 9,690 | 0 | |
PILGRIMS PRIDE CORP | COM | 72147K108 | 426 | 18,850 | SH | OTR | NONE | 0 | 18,850 | 0 | |
PINNACLE ENTMT INC | COM | 723456109 | 343 | 9,500 | SH | OTR | NONE | 0 | 9,500 | 0 | |
PINNACLE FOODS INC DEL | COM | 72348P104 | 37 | 900 | SH | OTR | NONE | 0 | 900 | 0 | |
PIONEER ENERGY SVCS CORP | COM | 723664108 | 72 | 13,200 | SH | OTR | NONE | 0 | 13,200 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 1,706 | 10,436 | SH | OTR | NONE | 0 | 10,436 | 0 | |
PIPER JAFFRAY COS | COM | 724078100 | 5 | 100 | SH | OTR | NONE | 0 | 100 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 39 | 800 | SH | OTR | NONE | 0 | 800 | 0 | |
PLATFORM SPECIALTY PRODS COR | COM | 72766Q105 | 289 | 11,250 | SH | OTR | NONE | 0 | 11,250 | 0 | |
PLUM CREEK TIMBER CO INC | COM | 729251108 | 39 | 900 | SH | OTR | NONE | 0 | 900 | 0 | |
PLY GEM HLDGS INC | COM | 72941W100 | 38 | 2,900 | SH | OTR | NONE | 0 | 2,900 | 0 | |
PMC-SIERRA INC | COM | 69344F106 | 85 | 9,204 | SH | OTR | NONE | 0 | 9,204 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 142 | 1,520 | SH | OTR | NONE | 0 | 1,520 | 0 | |
POLYCOM INC | COM | 73172K104 | 259 | 19,362 | SH | OTR | NONE | 0 | 19,362 | 0 | |
POLYPORE INTL INC | COM | 73179V103 | 1,902 | 32,300 | SH | OTR | NONE | 0 | 32,300 | 0 | |
POOL CORPORATION | COM | 73278L105 | 64 | 922 | SH | OTR | NONE | 0 | 922 | 0 | |
PORTLAND GEN ELEC CO | COM | 736508847 | 125 | 3,362 | SH | OTR | NONE | 0 | 3,362 | 0 | |
POST PPTYS INC | COM | 737464107 | 769 | 13,503 | SH | OTR | NONE | 0 | 13,503 | 0 | |
POTBELLY CORP | COM | 73754Y100 | 18 | 1,300 | SH | OTR | NONE | 0 | 1,300 | 0 | |
POTLATCH CORP | COM | 737630103 | 36 | 900 | SH | OTR | NONE | 0 | 900 | 0 | |
POWER SOLUTIONS INTL INC | COM | 73933G202 | 96 | 1,500 | SH | OTR | NONE | 0 | 1,500 | 0 | |
POWERSECURE INTL INC | COM | 73936N105 | 142 | 10,800 | SH | OTR | NONE | 0 | 10,800 | 0 | |
POWERSHS DB US DOLLAR INDEX | DOLL INDX BULL | 73936D107 | 91 | 3,500 | SH | OTR | NONE | 0 | 3,500 | 0 | |
POZEN INC | COM | 73941U102 | 132 | 17,100 | SH | OTR | NONE | 0 | 17,100 | 0 | |
PPL CORP | COM | 69351T106 | 566 | 16,817 | SH | OTR | NONE | 0 | 16,817 | 0 | |
PRA GROUP INC | COM | 69354N106 | 11 | 200 | SH | OTR | NONE | 0 | 200 | 0 | |
PREFERRED BK LOS ANGELES CA | COM | 740367404 | 3 | 100 | SH | OTR | NONE | 0 | 100 | 0 | |
PREFORMED LINE PRODS CO | COM | 740444104 | 80 | 1,900 | SH | OTR | NONE | 0 | 1,900 | 0 | |
PREMIER INC | CL A | 74051N102 | 32 | 864 | SH | OTR | NONE | 0 | 864 | 0 | |
PREMIERE GLOBAL SVCS INC | COM | 740585104 | 81 | 8,500 | SH | OTR | NONE | 0 | 8,500 | 0 | |
PRESTIGE BRANDS HLDGS INC | COM | 74112D101 | 69 | 1,600 | SH | OTR | NONE | 0 | 1,600 | 0 | |
PRICELINE GRP INC | COM | 741503403 | 2,937 | 2,523 | SH | OTR | NONE | 0 | 2,523 | 0 | |
PRICELINE GRP INC | COM | 741503403 | 698 | 600 | SH | Call | OTR | NONE | 0 | 600 | 0 |
PRIMO WTR CORP | COM | 74165N105 | 16 | 2,968 | SH | OTR | NONE | 0 | 2,968 | 0 | |
PROCERA NETWORKS INC | COM | 74269U203 | 162 | 17,300 | SH | OTR | NONE | 0 | 17,300 | 0 | |
PROGENICS PHARMACEUTICALS IN | COM | 743187106 | 84 | 14,000 | SH | OTR | NONE | 0 | 14,000 | 0 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 50 | 1,858 | SH | OTR | NONE | 0 | 1,858 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 155 | 5,700 | SH | OTR | NONE | 0 | 5,700 | 0 | |
PROLOGIS INC | COM | 74340W103 | 1,021 | 23,446 | SH | OTR | NONE | 0 | 23,446 | 0 | |
PROOFPOINT INC | COM | 743424103 | 592 | 10,000 | SH | OTR | NONE | 0 | 10,000 | 0 | |
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 148 | 3,525 | SH | OTR | NONE | 0 | 3,525 | 0 | |
PROSHARES TR | ULTSH NASD BIOT | 74347B789 | 38 | 1,100 | SH | OTR | NONE | 0 | 1,100 | 0 | |
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 323 | 2,500 | SH | OTR | NONE | 0 | 2,500 | 0 | |
PROSHARES TR | PSHS ULT NASB | 74347R214 | 2,817 | 17,784 | SH | OTR | NONE | 0 | 17,784 | 0 | |
PROSHARES TR | PSHS SHRT S&P500 | 74347R503 | 204 | 9,500 | SH | OTR | NONE | 0 | 9,500 | 0 | |
PROSHARES TR | PSHS SHORT DOW30 | 74347R701 | 70 | 3,028 | SH | OTR | NONE | 0 | 3,028 | 0 | |
PROSHARES TR | PSHS SHTRUSS2000 | 74347R826 | 418 | 28,500 | SH | OTR | NONE | 0 | 28,500 | 0 | |
PROSHARES TR | ULTSHRT QQQ | 74348A426 | 922 | 25,000 | SH | OTR | NONE | 0 | 25,000 | 0 | |
PROSHARES TR | ULTRAPRO SHORT S | 74348A442 | 1,692 | 47,000 | SH | Call | OTR | NONE | 0 | 47,000 | 0 |
PROSHARES TR II | VIX STRMFUT ETF | 74347W361 | 223 | 13,120 | SH | OTR | NONE | 0 | 13,120 | 0 | |
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 6 | 700 | SH | OTR | NONE | 0 | 700 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 37 | 700 | SH | OTR | NONE | 0 | 700 | 0 | |
PROVIDENCE SVC CORP | COM | 743815102 | 210 | 3,958 | SH | OTR | NONE | 0 | 3,958 | 0 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 42 | 500 | SH | OTR | NONE | 0 | 500 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 281 | 1,425 | SH | OTR | NONE | 0 | 1,425 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 349 | 8,325 | SH | OTR | NONE | 0 | 8,325 | 0 | |
PULTE GROUP INC | COM | 745867101 | 40 | 1,800 | SH | OTR | NONE | 0 | 1,800 | 0 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 399 | 1,689 | SH | OTR | NONE | 0 | 1,689 | 0 | |
QAD INC | CL A | 74727D306 | 464 | 19,171 | SH | OTR | NONE | 0 | 19,171 | 0 | |
QEP MIDSTREAM PARTNERS LP | COM UNIT RP LTD | 74735R115 | 24 | 1,500 | SH | OTR | NONE | 0 | 1,500 | 0 | |
QEP RES INC | COM | 74733V100 | 127 | 6,076 | SH | OTR | NONE | 0 | 6,076 | 0 | |
QLIK TECHNOLOGIES INC | COM | 74733T105 | 934 | 30,000 | SH | OTR | NONE | 0 | 30,000 | 0 | |
QLOGIC CORP | COM | 747277101 | 495 | 33,560 | SH | OTR | NONE | 0 | 33,560 | 0 | |
QLT INC | COM | 746927102 | 485 | 124,000 | SH | OTR | NONE | 0 | 124,000 | 0 | |
QUAD / GRAPHICS INC | COM CL A | 747301109 | 37 | 1,600 | SH | OTR | NONE | 0 | 1,600 | 0 | |
QUALCOMM INC | COM | 747525103 | 1,532 | 22,100 | SH | OTR | NONE | 0 | 22,100 | 0 | |
QUALITY DISTR INC FLA | COM | 74756M102 | 1,726 | 167,072 | SH | OTR | NONE | 0 | 167,072 | 0 | |
QUALITY SYS INC | COM | 747582104 | 190 | 11,900 | SH | OTR | NONE | 0 | 11,900 | 0 | |
QUALYS INC | COM | 74758T303 | 149 | 3,200 | SH | OTR | NONE | 0 | 3,200 | 0 | |
QUANTUM CORP | COM DSSG | 747906204 | 140 | 87,300 | SH | OTR | NONE | 0 | 87,300 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 3,113 | 40,508 | SH | OTR | NONE | 0 | 40,508 | 0 | |
QUESTAR CORP | COM | 748356102 | 81 | 3,375 | SH | OTR | NONE | 0 | 3,375 | 0 | |
QUIKSILVER INC | COM | 74838C106 | 111 | 60,000 | SH | OTR | NONE | 0 | 60,000 | 0 | |
QUINSTREET INC | COM | 74874Q100 | 95 | 16,000 | SH | OTR | NONE | 0 | 16,000 | 0 | |
RADNET INC | COM | 750491102 | 239 | 28,400 | SH | OTR | NONE | 0 | 28,400 | 0 | |
RAIT FINANCIAL TRUST | COM | 749227609 | 499 | 72,800 | SH | OTR | NONE | 0 | 72,800 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 730 | 5,550 | SH | OTR | NONE | 0 | 5,550 | 0 | |
RAMBUS INC DEL | COM | 750917106 | 275 | 21,850 | SH | OTR | NONE | 0 | 21,850 | 0 | |
RANGE RES CORP | COM | 75281A109 | 41 | 780 | SH | OTR | NONE | 0 | 780 | 0 | |
RAPTOR PHARMACEUTICAL CORP | COM | 75382F106 | 22 | 2,000 | SH | OTR | NONE | 0 | 2,000 | 0 | |
RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | 73 | 7,000 | SH | OTR | NONE | 0 | 7,000 | 0 | |
RCS CAP CORP | COM CL A | 74937W102 | 46 | 4,300 | SH | OTR | NONE | 0 | 4,300 | 0 | |
RE MAX HLDGS INC | CL A | 75524W108 | 146 | 4,400 | SH | OTR | NONE | 0 | 4,400 | 0 | |
REALD INC | COM | 75604L105 | 64 | 5,000 | SH | OTR | NONE | 0 | 5,000 | 0 | |
REALNETWORKS INC | COM | 75605L708 | 268 | 39,850 | SH | OTR | NONE | 0 | 39,850 | 0 | |
REALNETWORKS INC | COM | 75605L708 | 104 | 15,500 | SH | Call | OTR | NONE | 0 | 15,500 | 0 |
REALOGY HLDGS CORP | COM | 75605Y106 | 817 | 17,967 | SH | OTR | NONE | 0 | 17,967 | 0 | |
RECEPTOS INC | COM | 756207106 | 725 | 4,396 | SH | OTR | NONE | 0 | 4,396 | 0 | |
RED HAT INC | COM | 756577102 | 40 | 525 | SH | OTR | NONE | 0 | 525 | 0 | |
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 605 | 6,952 | SH | OTR | NONE | 0 | 6,952 | 0 | |
REGAL ENTMT GROUP | CL A | 758766109 | 402 | 17,600 | SH | OTR | NONE | 0 | 17,600 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 81 | 1,190 | SH | OTR | NONE | 0 | 1,190 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 782 | 1,731 | SH | OTR | NONE | 0 | 1,731 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 316 | 700 | SH | Put | OTR | NONE | 0 | 700 | 0 |
REGIS CORP MINN | COM | 758932107 | 154 | 9,400 | SH | OTR | NONE | 0 | 9,400 | 0 | |
RELYPSA INC | COM | 759531106 | 32 | 900 | SH | OTR | NONE | 0 | 900 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 97 | 976 | SH | OTR | NONE | 0 | 976 | 0 | |
RENEWABLE ENERGY GROUP INC | COM | 75972A301 | 15 | 1,600 | SH | OTR | NONE | 0 | 1,600 | 0 | |
REPLIGEN CORP | COM | 759916109 | 82 | 2,700 | SH | Put | OTR | NONE | 0 | 2,700 | 0 |
REPROS THERAPEUTICS INC | *W EXP 02/08/201 | 76028H126 | 299 | 49,000 | SH | OTR | NONE | 0 | 49,000 | 0 | |
REPUBLIC AWYS HLDGS INC | COM | 760276105 | 217 | 15,815 | SH | OTR | NONE | 0 | 15,815 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 67 | 1,652 | SH | OTR | NONE | 0 | 1,652 | 0 | |
RESEARCH FRONTIERS INC | COM | 760911107 | 24 | 4,000 | SH | OTR | NONE | 0 | 4,000 | 0 | |
RESOURCES CONNECTION INC | COM | 76122Q105 | 37 | 2,100 | SH | OTR | NONE | 0 | 2,100 | 0 | |
RESTORATION HARDWARE HLDGS I | COM | 761283100 | 417 | 4,200 | SH | OTR | NONE | 0 | 4,200 | 0 | |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 37 | 2,300 | SH | OTR | NONE | 0 | 2,300 | 0 | |
RETROPHIN INC | COM | 761299106 | 24 | 1,000 | SH | Call | OTR | NONE | 0 | 1,000 | 0 |
REX AMERICAN RESOURCES CORP | COM | 761624105 | 122 | 2,000 | SH | OTR | NONE | 0 | 2,000 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 872 | 55,180 | SH | OTR | NONE | 0 | 55,180 | 0 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 101 | 1,463 | SH | OTR | NONE | 0 | 1,463 | 0 | |
RIO ALTO MNG LTD | COM | 76689T104 | 25 | 10,000 | SH | OTR | NONE | 0 | 10,000 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 54 | 2,180 | SH | OTR | NONE | 0 | 2,180 | 0 | |
RITE AID CORP | COM | 767754104 | 816 | 93,944 | SH | OTR | NONE | 0 | 93,944 | 0 | |
RIVERBED TECHNOLOGY INC | COM | 768573107 | 6,473 | 309,563 | SH | OTR | NONE | 0 | 309,563 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 15 | 250 | SH | OTR | NONE | 0 | 250 | 0 | |
ROCK-TENN CO | CL A | 772739207 | 273 | 4,230 | SH | OTR | NONE | 0 | 4,230 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 52 | 450 | SH | OTR | NONE | 0 | 450 | 0 | |
ROCKWELL MED INC | COM | 774374102 | 374 | 34,181 | SH | OTR | NONE | 0 | 34,181 | 0 | |
ROCKY BRANDS INC | COM | 774515100 | 12 | 562 | SH | OTR | NONE | 0 | 562 | 0 | |
ROCKY MTN CHOCOLATE FACTORY | COM | 77467X101 | 20 | 1,400 | SH | OTR | NONE | 0 | 1,400 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 648 | 19,400 | SH | OTR | NONE | 0 | 19,400 | 0 | |
ROPER INDS INC | COM | 776696106 | 52 | 300 | SH | OTR | NONE | 0 | 300 | 0 | |
ROSE ROCK MIDSTREAM L P | COM U REP LTD | 777149105 | 38 | 800 | SH | OTR | NONE | 0 | 800 | 0 | |
ROUNDYS INC | COM | 779268101 | 92 | 18,900 | SH | OTR | NONE | 0 | 18,900 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 1,408 | 17,200 | SH | OTR | NONE | 0 | 17,200 | 0 | |
RPC INC | COM | 749660106 | 974 | 76,038 | SH | OTR | NONE | 0 | 76,038 | 0 | |
RPM INTL INC | COM | 749685103 | 38 | 800 | SH | OTR | NONE | 0 | 800 | 0 | |
RTI INTL METALS INC | COM | 74973W107 | 3,769 | 104,946 | SH | OTR | NONE | 0 | 104,946 | 0 | |
RTI SURGICAL INC | COM | 74975N105 | 134 | 27,100 | SH | OTR | NONE | 0 | 27,100 | 0 | |
RUBY TUESDAY INC | COM | 781182100 | 124 | 20,600 | SH | OTR | NONE | 0 | 20,600 | 0 | |
RUDOLPH TECHNOLOGIES INC | COM | 781270103 | 28 | 2,500 | SH | OTR | NONE | 0 | 2,500 | 0 | |
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 75 | 4,700 | SH | OTR | NONE | 0 | 4,700 | 0 | |
RYLAND GROUP INC | COM | 783764103 | 631 | 12,950 | SH | OTR | NONE | 0 | 12,950 | 0 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 146 | 2,400 | SH | OTR | NONE | 0 | 2,400 | 0 | |
S L INDS INC | COM | 784413106 | 4 | 100 | SH | OTR | NONE | 0 | 100 | 0 | |
SABINE ROYALTY TR | UNIT BEN INT | 785688102 | 28 | 700 | SH | OTR | NONE | 0 | 700 | 0 | |
SALEM MEDIA GROUP INC | CL A | 794093104 | 38 | 6,200 | SH | OTR | NONE | 0 | 6,200 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 1,069 | 16,000 | SH | OTR | NONE | 0 | 16,000 | 0 | |
SALIX PHARMACEUTICALS INC | COM | 795435106 | 4,944 | 28,607 | SH | OTR | NONE | 0 | 28,607 | 0 | |
SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 | 24 | 2,000 | SH | OTR | NONE | 0 | 2,000 | 0 | |
SANCHEZ ENERGY CORP | COM | 79970Y105 | 1,123 | 86,303 | SH | OTR | NONE | 0 | 86,303 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 382 | 4,800 | SH | OTR | NONE | 0 | 4,800 | 0 | |
SANDISK CORP | COM | 80004C101 | 64 | 1,000 | SH | OTR | NONE | 0 | 1,000 | 0 | |
SANDRIDGE MISSISSIPPIAN TR I | SH BEN INT | 80007V106 | 31 | 7,100 | SH | OTR | NONE | 0 | 7,100 | 0 | |
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 78 | 1,800 | SH | OTR | NONE | 0 | 1,800 | 0 | |
SANGAMO BIOSCIENCES INC | COM | 800677106 | 44 | 2,800 | SH | OTR | NONE | 0 | 2,800 | 0 | |
SANMINA CORPORATION | COM | 801056102 | 92 | 3,800 | SH | OTR | NONE | 0 | 3,800 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 49 | 1,000 | SH | Call | OTR | NONE | 0 | 1,000 | 0 |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 106 | 4,567 | SH | OTR | NONE | 0 | 4,567 | 0 | |
SAP SE | SPON ADR | 803054204 | 361 | 5,000 | SH | Put | OTR | NONE | 0 | 5,000 | 0 |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 158 | 11,900 | SH | Call | OTR | NONE | 0 | 11,900 | 0 |
SBA COMMUNICATIONS CORP | COM | 78388J106 | 605 | 5,169 | SH | OTR | NONE | 0 | 5,169 | 0 | |
SCHEIN HENRY INC | COM | 806407102 | 115 | 824 | SH | OTR | NONE | 0 | 824 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 862 | 10,325 | SH | OTR | NONE | 0 | 10,325 | 0 | |
SCHNITZER STL INDS | CL A | 806882106 | 6 | 400 | SH | OTR | NONE | 0 | 400 | 0 | |
SCHOLASTIC CORP | COM | 807066105 | 41 | 1,000 | SH | OTR | NONE | 0 | 1,000 | 0 | |
SCHULMAN A INC | COM | 808194104 | 145 | 3,000 | SH | OTR | NONE | 0 | 3,000 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 89 | 2,930 | SH | OTR | NONE | 0 | 2,930 | 0 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 102 | 2,203 | SH | OTR | NONE | 0 | 2,203 | 0 | |
SCICLONE PHARMACEUTICALS INC | COM | 80862K104 | 12 | 1,300 | SH | OTR | NONE | 0 | 1,300 | 0 | |
SCIENTIFIC GAMES CORP | CL A | 80874P109 | 210 | 20,100 | SH | OTR | NONE | 0 | 20,100 | 0 | |
SCIQUEST INC | COM | 80908T101 | 41 | 2,400 | SH | OTR | NONE | 0 | 2,400 | 0 | |
SCORPIO TANKERS INC | SHS | Y7542C106 | 3,643 | 386,723 | SH | OTR | NONE | 0 | 386,723 | 0 | |
SEABOARD CORP | COM | 811543107 | 347 | 84 | SH | OTR | NONE | 0 | 84 | 0 | |
SEACHANGE INTL INC | COM | 811699107 | 154 | 19,602 | SH | OTR | NONE | 0 | 19,602 | 0 | |
SEACOR HOLDINGS INC | COM | 811904101 | 54 | 780 | SH | OTR | NONE | 0 | 780 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 1,431 | 27,500 | SH | OTR | NONE | 0 | 27,500 | 0 | |
SEARS HLDGS CORP | COM | 812350106 | 37 | 900 | SH | OTR | NONE | 0 | 900 | 0 | |
SEARS HOMETOWN & OUTLET STOR | COM | 812362101 | 17 | 2,200 | SH | OTR | NONE | 0 | 2,200 | 0 | |
SEATTLE GENETICS INC | COM | 812578102 | 451 | 12,771 | SH | OTR | NONE | 0 | 12,771 | 0 | |
SELECT COMFORT CORP | COM | 81616X103 | 20 | 590 | SH | OTR | NONE | 0 | 590 | 0 | |
SEMGROUP CORP | CL A | 81663A105 | 1,250 | 15,368 | SH | OTR | NONE | 0 | 15,368 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 2,125 | 19,495 | SH | OTR | NONE | 0 | 19,495 | 0 | |
SEMTECH CORP | COM | 816850101 | 43 | 1,600 | SH | OTR | NONE | 0 | 1,600 | 0 | |
SENECA FOODS CORP | CL A | 817070501 | 6 | 200 | SH | OTR | NONE | 0 | 200 | 0 | |
SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 128 | 2,229 | SH | OTR | NONE | 0 | 2,229 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 91 | 3,486 | SH | OTR | NONE | 0 | 3,486 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 22 | 1,000 | SH | OTR | NONE | 0 | 1,000 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 228 | 802 | SH | OTR | NONE | 0 | 802 | 0 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 538 | 2,250 | SH | OTR | NONE | 0 | 2,250 | 0 | |
SHOE CARNIVAL INC | COM | 824889109 | 14 | 491 | SH | OTR | NONE | 0 | 491 | 0 | |
SHORETEL INC | COM | 825211105 | 179 | 26,200 | SH | OTR | NONE | 0 | 26,200 | 0 | |
SHUTTERFLY INC | COM | 82568P304 | 36 | 800 | SH | OTR | NONE | 0 | 800 | 0 | |
SHUTTERSTOCK INC | COM | 825690100 | 549 | 8,000 | SH | OTR | NONE | 0 | 8,000 | 0 | |
SIERRA WIRELESS INC | COM | 826516106 | 72 | 2,170 | SH | OTR | NONE | 0 | 2,170 | 0 | |
SIGMA ALDRICH CORP | COM | 826552101 | 7,072 | 51,151 | SH | OTR | NONE | 0 | 51,151 | 0 | |
SIGMA DESIGNS INC | COM | 826565103 | 208 | 25,902 | SH | OTR | NONE | 0 | 25,902 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 39 | 300 | SH | OTR | NONE | 0 | 300 | 0 | |
SILGAN HOLDINGS INC | COM | 827048109 | 41 | 700 | SH | OTR | NONE | 0 | 700 | 0 | |
SILICOM LTD | ORD | M84116108 | 4 | 100 | SH | OTR | NONE | 0 | 100 | 0 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 393 | 14,605 | SH | OTR | NONE | 0 | 14,605 | 0 | |
SILVER BAY RLTY TR CORP | COM | 82735Q102 | 729 | 45,100 | SH | OTR | NONE | 0 | 45,100 | 0 | |
SILVER SPRING NETWORKS INC | COM | 82817Q103 | 47 | 5,300 | SH | OTR | NONE | 0 | 5,300 | 0 | |
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 41 | 900 | SH | OTR | NONE | 0 | 900 | 0 | |
SIMON PPTY GROUP INC | COM | 828806109 | 863 | 4,410 | SH | OTR | NONE | 0 | 4,410 | 0 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 440 | 14,000 | SH | OTR | NONE | 0 | 14,000 | 0 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 328 | 85,900 | SH | OTR | NONE | 0 | 85,900 | 0 | |
SIX FLAGS ENTMT CORP | COM | 83001A102 | 65 | 1,333 | SH | OTR | NONE | 0 | 1,333 | 0 | |
SIZMEK INC | COM | 83013P105 | 111 | 15,237 | SH | OTR | NONE | 0 | 15,237 | 0 | |
SJW CORP | COM | 784305104 | 17 | 550 | SH | OTR | NONE | 0 | 550 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 269 | 3,736 | SH | OTR | NONE | 0 | 3,736 | 0 | |
SKULLCANDY INC | COM | 83083J104 | 109 | 9,619 | SH | OTR | NONE | 0 | 9,619 | 0 | |
SKY-MOBI LTD | SPONSORED ADS | 83084G109 | 7 | 2,000 | SH | Call | OTR | NONE | 0 | 2,000 | 0 |
SKYWEST INC | COM | 830879102 | 244 | 16,706 | SH | OTR | NONE | 0 | 16,706 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 216 | 2,200 | SH | OTR | NONE | 0 | 2,200 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 493 | 3,840 | SH | OTR | NONE | 0 | 3,840 | 0 | |
SM ENERGY CO | COM | 78454L100 | 186 | 3,600 | SH | OTR | NONE | 0 | 3,600 | 0 | |
SMITH & WESSON HLDG CORP | COM | 831756101 | 467 | 36,700 | SH | OTR | NONE | 0 | 36,700 | 0 | |
SNAP ON INC | COM | 833034101 | 134 | 910 | SH | OTR | NONE | 0 | 910 | 0 | |
SNYDERS-LANCE INC | COM | 833551104 | 40 | 1,254 | SH | OTR | NONE | 0 | 1,254 | 0 | |
SOHU COM INC | COM | 83408W103 | 47 | 890 | SH | OTR | NONE | 0 | 890 | 0 | |
SOLARCITY CORP | COM | 83416T100 | 359 | 7,000 | SH | OTR | NONE | 0 | 7,000 | 0 | |
SOLARWINDS INC | COM | 83416B109 | 46 | 900 | SH | OTR | NONE | 0 | 900 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 35 | 775 | SH | OTR | NONE | 0 | 775 | 0 | |
SONUS NETWORKS INC | COM | 835916503 | 76 | 9,700 | SH | OTR | NONE | 0 | 9,700 | 0 | |
SOTHEBYS | COM | 835898107 | 38 | 900 | SH | OTR | NONE | 0 | 900 | 0 | |
SOUTHERN CO | COM | 842587107 | 10 | 220 | SH | OTR | NONE | 0 | 220 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 23 | 780 | SH | OTR | NONE | 0 | 780 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 1,840 | 41,538 | SH | OTR | NONE | 0 | 41,538 | 0 | |
SOUTHWEST BANCORP INC OKLA | COM | 844767103 | 37 | 2,100 | SH | OTR | NONE | 0 | 2,100 | 0 | |
SOUTHWEST GAS CORP | COM | 844895102 | 1,327 | 22,808 | SH | OTR | NONE | 0 | 22,808 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 283 | 12,198 | SH | OTR | NONE | 0 | 12,198 | 0 | |
SOVRAN SELF STORAGE INC | COM | 84610H108 | 47 | 500 | SH | OTR | NONE | 0 | 500 | 0 | |
SP PLUS CORP | COM | 78469C103 | 2 | 100 | SH | OTR | NONE | 0 | 100 | 0 | |
SPARTAN MTRS INC | COM | 846819100 | 85 | 17,600 | SH | OTR | NONE | 0 | 17,600 | 0 | |
SPARTON CORP | COM | 847235108 | 74 | 3,000 | SH | OTR | NONE | 0 | 3,000 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,230 | 10,805 | SH | OTR | NONE | 0 | 10,805 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,161 | 25,000 | SH | Put | OTR | NONE | 0 | 25,000 | 0 |
SPDR SERIES TRUST | NUVN BRCLY MUNI | 78464A458 | 211 | 8,700 | SH | OTR | NONE | 0 | 8,700 | 0 | |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 474 | 2,100 | SH | OTR | NONE | 0 | 2,100 | 0 | |
SPECTRA ENERGY CORP | COM | 847560109 | 10 | 278 | SH | OTR | NONE | 0 | 278 | 0 | |
SPECTRANETICS CORP | COM | 84760C107 | 278 | 7,988 | SH | OTR | NONE | 0 | 7,988 | 0 | |
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 7 | 1,100 | SH | OTR | NONE | 0 | 1,100 | 0 | |
SPECTRUM PHARMACEUTICALS INC | NOTE 2.750%12/1 | 84763AAB4 | 597 | 650,000 | PRN | OTR | NONE | 0 | 650,000 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 678 | 12,986 | SH | OTR | NONE | 0 | 12,986 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | 2,050 | 26,500 | SH | OTR | NONE | 0 | 26,500 | 0 | |
SPIRIT RLTY CAP INC | COM | 84860W102 | 1,237 | 102,442 | SH | OTR | NONE | 0 | 102,442 | 0 | |
SPIRIT RLTY CAP INC | NOTE 3.750% 5/1 | 84860WAB8 | 501 | 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 | 260 | 13,574 | SH | OTR | NONE | 0 | 13,574 | 0 | |
SPRAGUE RES LP | COM UNIT REP LTD | 849343108 | 158 | 6,100 | SH | OTR | NONE | 0 | 6,100 | 0 | |
SPRINT CORP | COM SER 1 | 85207U105 | 815 | 172,000 | SH | OTR | NONE | 0 | 172,000 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 1,554 | 44,100 | SH | OTR | NONE | 0 | 44,100 | 0 | |
SQUARE 1 FINL INC | CL A | 85223W101 | 438 | 16,371 | SH | OTR | NONE | 0 | 16,371 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 50 | 800 | SH | OTR | NONE | 0 | 800 | 0 | |
ST JOE CO | COM | 790148100 | 41 | 2,200 | SH | OTR | NONE | 0 | 2,200 | 0 | |
STAGE STORES INC | COM | 85254C305 | 158 | 6,900 | SH | OTR | NONE | 0 | 6,900 | 0 | |
STAMPS COM INC | COM | 852857200 | 45 | 669 | SH | OTR | NONE | 0 | 669 | 0 | |
STANDARD CHARTERED PLC | DEBT 6.500%12/2 | G84228CE6 | 1,010 | 1,000,000 | PRN | OTR | NONE | 0 | 1,000,000 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 38 | 400 | SH | OTR | NONE | 0 | 400 | 0 | |
STARBUCKS CORP | COM | 855244109 | 38 | 400 | SH | OTR | NONE | 0 | 400 | 0 | |
STARRETT L S CO | CL A | 855668109 | 29 | 1,500 | SH | OTR | NONE | 0 | 1,500 | 0 | |
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 874 | 10,465 | SH | OTR | NONE | 0 | 10,465 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 54 | 2,225 | SH | OTR | NONE | 0 | 2,225 | 0 | |
STARWOOD WAYPOINT RESIDENTL | COM SHS | 85571W109 | 2,386 | 92,300 | SH | OTR | NONE | 0 | 92,300 | 0 | |
STARZ | COM SER A | 85571Q102 | 306 | 8,900 | SH | OTR | NONE | 0 | 8,900 | 0 | |
STATE BK FINL CORP | COM | 856190103 | 36 | 1,700 | SH | OTR | NONE | 0 | 1,700 | 0 | |
STATE INVS BANCORP INC | COM | 857030100 | 105 | 5,000 | SH | OTR | NONE | 0 | 5,000 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 1,016 | 50,550 | SH | OTR | NONE | 0 | 50,550 | 0 | |
STEELCASE INC | CL A | 858155203 | 8 | 400 | SH | OTR | NONE | 0 | 400 | 0 | |
STEIN MART INC | COM | 858375108 | 158 | 12,700 | SH | OTR | NONE | 0 | 12,700 | 0 | |
STEPAN CO | COM | 858586100 | 37 | 900 | SH | OTR | NONE | 0 | 900 | 0 | |
STERIS CORP | COM | 859152100 | 56 | 800 | SH | OTR | NONE | 0 | 800 | 0 | |
STILLWATER MNG CO | COM | 86074Q102 | 8 | 600 | SH | OTR | NONE | 0 | 600 | 0 | |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 79 | 8,475 | SH | OTR | NONE | 0 | 8,475 | 0 | |
STONE ENERGY CORP | COM | 861642106 | 98 | 6,650 | SH | OTR | NONE | 0 | 6,650 | 0 | |
STONERIDGE INC | COM | 86183P102 | 131 | 11,600 | SH | OTR | NONE | 0 | 11,600 | 0 | |
STRAYER ED INC | COM | 863236105 | 11 | 200 | SH | OTR | NONE | 0 | 200 | 0 | |
STRYKER CORP | COM | 863667101 | 182 | 1,976 | SH | OTR | NONE | 0 | 1,976 | 0 | |
SUCAMPO PHARMACEUTICALS INC | CL A | 864909106 | 353 | 22,700 | SH | OTR | NONE | 0 | 22,700 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 53 | 800 | SH | OTR | NONE | 0 | 800 | 0 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 1,227 | 82,100 | SH | OTR | NONE | 0 | 82,100 | 0 | |
SUNCOKE ENERGY PARTNERS L P | COMUNIT REP LT | 86722Y101 | 36 | 1,700 | SH | OTR | NONE | 0 | 1,700 | 0 | |
SUNCOR ENERGY INC | COM | 867224107 | 49 | 1,690 | SH | OTR | NONE | 0 | 1,690 | 0 | |
SUNEDISON INC | COM | 86732Y109 | 859 | 35,780 | SH | OTR | NONE | 0 | 35,780 | 0 | |
SUNOCO LOGISTICS PRTNRS L P | COM UNITS | 86764L108 | 331 | 8,000 | SH | OTR | NONE | 0 | 8,000 | 0 | |
SUNOCO LP | COM U REP LP | 86765K109 | 205 | 4,000 | SH | OTR | NONE | 0 | 4,000 | 0 | |
SUNSTONE HOTEL INVS INC | COM | 867892101 | 1,069 | 64,131 | SH | OTR | NONE | 0 | 64,131 | 0 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 266 | 8,000 | SH | OTR | NONE | 0 | 8,000 | 0 | |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 1,300 | 58,200 | SH | OTR | NONE | 0 | 58,200 | 0 | |
SUPERIOR INDS INTL INC | COM | 868168105 | 6 | 300 | SH | OTR | NONE | 0 | 300 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 70 | 5,800 | SH | OTR | NONE | 0 | 5,800 | 0 | |
SUPERVALU INC | COM | 868536103 | 118 | 10,157 | SH | OTR | NONE | 0 | 10,157 | 0 | |
SUPPORT COM INC | COM | 86858W101 | 67 | 43,100 | SH | OTR | NONE | 0 | 43,100 | 0 | |
SUPREME INDS INC | CL A | 868607102 | 11 | 1,400 | SH | OTR | NONE | 0 | 1,400 | 0 | |
SURGICAL CARE AFFILIATES INC | COM | 86881L106 | 51 | 1,500 | SH | OTR | NONE | 0 | 1,500 | 0 | |
SURMODICS INC | COM | 868873100 | 55 | 2,100 | SH | OTR | NONE | 0 | 2,100 | 0 | |
SUSQUEHANNA BANCSHARES INC P | COM | 869099101 | 4,546 | 331,584 | SH | OTR | NONE | 0 | 331,584 | 0 | |
SWIFT TRANSN CO | CL A | 87074U101 | 1,934 | 74,325 | SH | OTR | NONE | 0 | 74,325 | 0 | |
SYKES ENTERPRISES INC | COM | 871237103 | 52 | 2,100 | SH | OTR | NONE | 0 | 2,100 | 0 | |
SYMETRA FINL CORP | COM | 87151Q106 | 5 | 200 | SH | OTR | NONE | 0 | 200 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 1,130 | 13,900 | SH | OTR | NONE | 0 | 13,900 | 0 | |
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 147 | 3,100 | SH | OTR | NONE | 0 | 3,100 | 0 | |
SYNERGETICS USA INC | COM | 87160G107 | 74 | 13,812 | SH | OTR | NONE | 0 | 13,812 | 0 | |
SYNERGY RES CORP | COM | 87164P103 | 3,099 | 261,510 | SH | OTR | NONE | 0 | 261,510 | 0 | |
SYNERON MEDICAL LTD | ORD SHS | M87245102 | 45 | 3,616 | SH | OTR | NONE | 0 | 3,616 | 0 | |
SYNOPSYS INC | COM | 871607107 | 52 | 1,131 | SH | OTR | NONE | 0 | 1,131 | 0 | |
SYNTEL INC | COM | 87162H103 | 41 | 800 | SH | OTR | NONE | 0 | 800 | 0 | |
SYSTEMAX INC | COM | 871851101 | 54 | 4,400 | SH | OTR | NONE | 0 | 4,400 | 0 | |
T MOBILE US INC | COM | 872590104 | 79 | 2,500 | SH | OTR | NONE | 0 | 2,500 | 0 | |
TAHOE RES INC | COM | 873868103 | 137 | 12,500 | SH | OTR | NONE | 0 | 12,500 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 160 | 6,800 | SH | OTR | NONE | 0 | 6,800 | 0 | |
TALISMAN ENERGY INC | COM | 87425E103 | 2,752 | 358,300 | SH | OTR | NONE | 0 | 358,300 | 0 | |
TANDEM DIABETES CARE INC | COM | 875372104 | 10 | 801 | SH | OTR | NONE | 0 | 801 | 0 | |
TARGA RES CORP | COM | 87612G101 | 335 | 3,500 | SH | OTR | NONE | 0 | 3,500 | 0 | |
TARGA RESOURCES PARTNERS LP | COM UNIT | 87611X105 | 145 | 3,500 | SH | OTR | NONE | 0 | 3,500 | 0 | |
TARGET CORP | COM | 87612E106 | 192 | 2,334 | SH | OTR | NONE | 0 | 2,334 | 0 | |
TASER INTL INC | COM | 87651B104 | 43 | 1,800 | SH | OTR | NONE | 0 | 1,800 | 0 | |
TAUBMAN CTRS INC | COM | 876664103 | 247 | 3,200 | SH | OTR | NONE | 0 | 3,200 | 0 | |
TAYLOR MORRISON HOME CORP | CL A | 87724P106 | 40 | 1,900 | SH | OTR | NONE | 0 | 1,900 | 0 | |
TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 46 | 700 | SH | OTR | NONE | 0 | 700 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 123 | 3,300 | SH | OTR | NONE | 0 | 3,300 | 0 | |
TEAM HEALTH HOLDINGS INC | COM | 87817A107 | 377 | 6,438 | SH | OTR | NONE | 0 | 6,438 | 0 | |
TECH DATA CORP | COM | 878237106 | 98 | 1,700 | SH | OTR | NONE | 0 | 1,700 | 0 | |
TECO ENERGY INC | COM | 872375100 | 180 | 9,260 | SH | OTR | NONE | 0 | 9,260 | 0 | |
TEEKAY TANKERS LTD | CL A | Y8565N102 | 6 | 1,056 | SH | OTR | NONE | 0 | 1,056 | 0 | |
TELECOMMUNICATION SYS INC | CL A | 87929J103 | 107 | 27,900 | SH | OTR | NONE | 0 | 27,900 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 21 | 200 | SH | OTR | NONE | 0 | 200 | 0 | |
TELEFLEX INC | COM | 879369106 | 68 | 564 | SH | OTR | NONE | 0 | 564 | 0 | |
TELENAV INC | COM | 879455103 | 441 | 55,718 | SH | OTR | NONE | 0 | 55,718 | 0 | |
TELEPHONE & DATA SYS INC | COM | 879433829 | 12 | 500 | SH | OTR | NONE | 0 | 500 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 1,137 | 19,700 | SH | OTR | NONE | 0 | 19,700 | 0 | |
TENARIS S A | SPONSORED ADR | 88031M109 | 36 | 1,300 | SH | OTR | NONE | 0 | 1,300 | 0 | |
TENET HEALTHCARE CORP | COM | 88033G407 | 51 | 1,030 | SH | OTR | NONE | 0 | 1,030 | 0 | |
TENNECO INC | COM | 880349105 | 345 | 6,000 | SH | OTR | NONE | 0 | 6,000 | 0 | |
TERADYNE INC | COM | 880770102 | 45 | 2,400 | SH | OTR | NONE | 0 | 2,400 | 0 | |
TEREX CORP | COM | 880779103 | 77 | 2,883 | SH | OTR | NONE | 0 | 2,883 | 0 | |
TERNIUM SA | SPON ADR | 880890108 | 34 | 1,900 | SH | OTR | NONE | 0 | 1,900 | 0 | |
TERRA NITROGEN CO L P | COM UNIT | 881005201 | 44 | 300 | SH | OTR | NONE | 0 | 300 | 0 | |
TERRAFORM PWR INC | CL A COM | 88104R100 | 391 | 10,700 | SH | OTR | NONE | 0 | 10,700 | 0 | |
TESCO CORP | COM | 88157K101 | 262 | 23,000 | SH | OTR | NONE | 0 | 23,000 | 0 | |
TESLA MTRS INC | COM | 88160R101 | 455 | 2,410 | SH | OTR | NONE | 0 | 2,410 | 0 | |
TESLA MTRS INC | NOTE 1.500% 6/0 | 88160RAA9 | 1,445 | 900,000 | PRN | OTR | NONE | 0 | 900,000 | 0 | |
TESORO CORP | COM | 881609101 | 466 | 5,100 | SH | OTR | NONE | 0 | 5,100 | 0 | |
TESORO LOGISTICS LP | COM UNIT LP | 88160T107 | 215 | 4,000 | SH | OTR | NONE | 0 | 4,000 | 0 | |
TESSCO TECHNOLOGIES INC | COM | 872386107 | 35 | 1,400 | SH | OTR | NONE | 0 | 1,400 | 0 | |
TESSERA TECHNOLOGIES INC | COM | 88164L100 | 363 | 9,000 | SH | OTR | NONE | 0 | 9,000 | 0 | |
TETRA TECH INC | COM | 88162G103 | 185 | 7,700 | SH | OTR | NONE | 0 | 7,700 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 222 | 3,879 | SH | OTR | NONE | 0 | 3,879 | 0 | |
TEXAS PAC LD TR | SUB CTF PROP I T | 882610108 | 43 | 300 | SH | OTR | NONE | 0 | 300 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 175 | 4,798 | SH | OTR | NONE | 0 | 4,798 | 0 | |
THE ADT CORPORATION | COM | 00101J106 | 83 | 2,005 | SH | OTR | NONE | 0 | 2,005 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 807 | 6,008 | SH | OTR | NONE | 0 | 6,008 | 0 | |
THERMON GROUP HLDGS INC | COM | 88362T103 | 149 | 6,200 | SH | OTR | NONE | 0 | 6,200 | 0 | |
THL CR INC | COM | 872438106 | 178 | 14,500 | SH | OTR | NONE | 0 | 14,500 | 0 | |
TIFFANY & CO | COM | 886547108 | 474 | 5,391 | SH | OTR | NONE | 0 | 5,391 | 0 | |
TILLYS INC | CL A | 886885102 | 364 | 23,279 | SH | OTR | NONE | 0 | 23,279 | 0 | |
TIME INC | COM | 887228104 | 144 | 6,400 | SH | OTR | NONE | 0 | 6,400 | 0 | |
TIME WARNER CABLE INC | COM | 88732J207 | 5,171 | 34,500 | SH | OTR | NONE | 0 | 34,500 | 0 | |
TIME WARNER CABLE INC | COM | 88732J207 | 1,304 | 8,700 | SH | Put | OTR | NONE | 0 | 8,700 | 0 |
TIME WARNER INC | COM | 887317303 | 954 | 11,296 | SH | OTR | NONE | 0 | 11,296 | 0 | |
TIMKEN CO | COM | 887389104 | 88 | 2,100 | SH | OTR | NONE | 0 | 2,100 | 0 | |
TITAN INTL INC ILL | COM | 88830M102 | 448 | 47,900 | SH | OTR | NONE | 0 | 47,900 | 0 | |
TIVO INC | COM | 888706108 | 258 | 24,300 | SH | Call | OTR | NONE | 0 | 24,300 | 0 |
TJX COS INC | COM | 872540109 | 976 | 13,936 | SH | OTR | NONE | 0 | 13,936 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 39 | 1,000 | SH | OTR | NONE | 0 | 1,000 | 0 | |
TOOTSIE ROLL INDS INC | COM | 890516107 | 105 | 3,096 | SH | OTR | NONE | 0 | 3,096 | 0 | |
TORONTO DOMINION BK ONT | COM | 891160509 | 150 | 3,500 | SH | Call | OTR | NONE | 0 | 3,500 | 0 |
TOTAL SYS SVCS INC | COM | 891906109 | 2,925 | 76,666 | SH | OTR | NONE | 0 | 76,666 | 0 | |
TOWER INTL INC | COM | 891826109 | 436 | 16,400 | SH | OTR | NONE | 0 | 16,400 | 0 | |
TOWN SPORTS INTL HLDGS INC | COM | 89214A102 | 151 | 22,100 | SH | OTR | NONE | 0 | 22,100 | 0 | |
TOWN SPORTS INTL HLDGS INC | COM | 89214A102 | 68 | 10,000 | SH | Call | OTR | NONE | 0 | 10,000 | 0 |
TRACON PHARMACEUTICALS INC | COM | 89237H100 | 1 | 100 | SH | OTR | NONE | 0 | 100 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 34 | 400 | SH | OTR | NONE | 0 | 400 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 48 | 1,120 | SH | OTR | NONE | 0 | 1,120 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 44 | 200 | SH | OTR | NONE | 0 | 200 | 0 | |
TRANSMONTAIGNE PARTNERS L P | COM UNIT L P | 89376V100 | 26 | 800 | SH | OTR | NONE | 0 | 800 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 118 | 8,052 | SH | OTR | NONE | 0 | 8,052 | 0 | |
TRAVELCENTERS AMER LLC | COM | 894174101 | 847 | 48,585 | SH | OTR | NONE | 0 | 48,585 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 627 | 5,800 | SH | OTR | NONE | 0 | 5,800 | 0 | |
TRC COS INC | COM | 872625108 | 2 | 300 | SH | OTR | NONE | 0 | 300 | 0 | |
TREDEGAR CORP | COM | 894650100 | 90 | 4,500 | SH | OTR | NONE | 0 | 4,500 | 0 | |
TREVENA INC | COM | 89532E109 | 2 | 300 | SH | OTR | NONE | 0 | 300 | 0 | |
TRIANGLE CAP CORP | COM | 895848109 | 182 | 8,000 | SH | OTR | NONE | 0 | 8,000 | 0 | |
TRIBUNE MEDIA CO | CL A | 896047503 | 182 | 3,000 | SH | OTR | NONE | 0 | 3,000 | 0 | |
TRIMAS CORP | COM | 896215209 | 271 | 8,800 | SH | OTR | NONE | 0 | 8,800 | 0 | |
TRIMAS CORP | COM | 896215209 | 339 | 11,000 | SH | Call | OTR | NONE | 0 | 11,000 | 0 |
TRIMAS CORP | COM | 896215209 | 154 | 5,000 | SH | Put | OTR | NONE | 0 | 5,000 | 0 |
TRINITY BIOTECH PLC | SPON ADR | 896438306 | 552 | 28,684 | SH | OTR | NONE | 0 | 28,684 | 0 | |
TRINITY INDS INC | COM | 896522109 | 423 | 11,925 | SH | OTR | NONE | 0 | 11,925 | 0 | |
TRIPLE-S MGMT CORP | CL B | 896749108 | 141 | 7,100 | SH | OTR | NONE | 0 | 7,100 | 0 | |
TRONOX LTD | SHS CL A | Q9235V101 | 51 | 2,500 | SH | Call | OTR | NONE | 0 | 2,500 | 0 |
TRUEBLUE INC | COM | 89785X101 | 347 | 14,247 | SH | OTR | NONE | 0 | 14,247 | 0 | |
TRW AUTOMOTIVE HLDGS CORP | COM | 87264S106 | 9,136 | 87,130 | SH | OTR | NONE | 0 | 87,130 | 0 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 120 | 13,300 | SH | OTR | NONE | 0 | 13,300 | 0 | |
TUESDAY MORNING CORP | COM | 899035505 | 357 | 22,200 | SH | OTR | NONE | 0 | 22,200 | 0 | |
TUNIU CORP | SPONSORED ADS CL | 89977P106 | 126 | 10,000 | SH | OTR | NONE | 0 | 10,000 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 41 | 600 | SH | OTR | NONE | 0 | 600 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 818 | 24,175 | SH | OTR | NONE | 0 | 24,175 | 0 | |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 1,753 | 53,300 | SH | OTR | NONE | 0 | 53,300 | 0 | |
TWIN DISC INC | COM | 901476101 | 60 | 3,400 | SH | OTR | NONE | 0 | 3,400 | 0 | |
TWITTER INC | COM | 90184L102 | 401 | 8,000 | SH | OTR | NONE | 0 | 8,000 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 48 | 400 | SH | OTR | NONE | 0 | 400 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 774 | 20,200 | SH | OTR | NONE | 0 | 20,200 | 0 | |
U S CONCRETE INC | COM | 90333L201 | 329 | 9,708 | SH | OTR | NONE | 0 | 9,708 | 0 | |
U S G CORP | COM | 903293405 | 182 | 6,800 | SH | OTR | NONE | 0 | 6,800 | 0 | |
U S PHYSICAL THERAPY INC | COM | 90337L108 | 152 | 3,200 | SH | OTR | NONE | 0 | 3,200 | 0 | |
U S SILICA HLDGS INC | COM | 90346E103 | 879 | 24,690 | SH | OTR | NONE | 0 | 24,690 | 0 | |
UBS AG JERSEY BRH | ALERIAN INFRST | 902641646 | 491 | 12,949 | SH | OTR | NONE | 0 | 12,949 | 0 | |
UDR INC | COM | 902653104 | 1,043 | 30,658 | SH | OTR | NONE | 0 | 30,658 | 0 | |
UFP TECHNOLOGIES INC | COM | 902673102 | 75 | 3,283 | SH | OTR | NONE | 0 | 3,283 | 0 | |
UGI CORP | COM | 902681105 | 499 | 15,298 | SH | OTR | NONE | 0 | 15,298 | 0 | |
UIL HLDG CORP | COM | 902748102 | 231 | 4,487 | SH | OTR | NONE | 0 | 4,487 | 0 | |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 51 | 7,200 | SH | OTR | NONE | 0 | 7,200 | 0 | |
ULTRA PETROLEUM CORP | COM | 903914109 | 45 | 2,900 | SH | Call | OTR | NONE | 0 | 2,900 | 0 |
ULTRAPAR PARTICIPACOES S A | SP ADR REP COM | 90400P101 | 30 | 1,500 | SH | OTR | NONE | 0 | 1,500 | 0 | |
UMB FINL CORP | COM | 902788108 | 37 | 700 | SH | OTR | NONE | 0 | 700 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 202 | 2,500 | SH | OTR | NONE | 0 | 2,500 | 0 | |
UNI PIXEL INC | COM | 904572203 | 126 | 18,000 | SH | Call | OTR | NONE | 0 | 18,000 | 0 |
UNIFI INC | COM | 904677200 | 273 | 7,560 | SH | OTR | NONE | 0 | 7,560 | 0 | |
UNION PAC CORP | COM | 907818108 | 701 | 6,471 | SH | OTR | NONE | 0 | 6,471 | 0 | |
UNIQURE NV | SHS | N90064101 | 78 | 3,200 | SH | OTR | NONE | 0 | 3,200 | 0 | |
UNITED CMNTY FINL CORP OHIO | COM | 909839102 | 72 | 13,150 | SH | OTR | NONE | 0 | 13,150 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 848 | 12,615 | SH | OTR | NONE | 0 | 12,615 | 0 | |
UNITED INS HLDGS CORP | COM | 910710102 | 27 | 1,200 | SH | OTR | NONE | 0 | 1,200 | 0 | |
UNITED NAT FOODS INC | COM | 911163103 | 15 | 200 | SH | OTR | NONE | 0 | 200 | 0 | |
UNITED ONLINE INC | COM | 911268209 | 86 | 5,400 | SH | OTR | NONE | 0 | 5,400 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 148 | 1,530 | SH | OTR | NONE | 0 | 1,530 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 3,727 | 40,887 | SH | OTR | NONE | 0 | 40,887 | 0 | |
UNITED STATES LIME & MINERAL | COM | 911922102 | 61 | 950 | SH | OTR | NONE | 0 | 950 | 0 | |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 25 | 1,500 | SH | OTR | NONE | 0 | 1,500 | 0 | |
UNITED STATES STL CORP | COM | 912909108 | 66 | 2,700 | SH | OTR | NONE | 0 | 2,700 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 698 | 4,047 | SH | OTR | NONE | 0 | 4,047 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,519 | 12,842 | SH | OTR | NONE | 0 | 12,842 | 0 | |
UNIVERSAL ELECTRS INC | COM | 913483103 | 299 | 5,300 | SH | OTR | NONE | 0 | 5,300 | 0 | |
UNIVERSAL FST PRODS INC | COM | 913543104 | 194 | 3,500 | SH | OTR | NONE | 0 | 3,500 | 0 | |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 78 | 3,030 | SH | OTR | NONE | 0 | 3,030 | 0 | |
UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 133 | 13,902 | SH | OTR | NONE | 0 | 13,902 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 223 | 4,881 | SH | OTR | NONE | 0 | 4,881 | 0 | |
USA TRUCK INC | COM | 902925106 | 351 | 12,660 | SH | OTR | NONE | 0 | 12,660 | 0 | |
UTAH MED PRODS INC | COM | 917488108 | 78 | 1,300 | SH | OTR | NONE | 0 | 1,300 | 0 | |
V F CORP | COM | 918204108 | 96 | 1,276 | SH | OTR | NONE | 0 | 1,276 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 260 | 2,513 | SH | OTR | NONE | 0 | 2,513 | 0 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 239 | 1,202 | SH | OTR | NONE | 0 | 1,202 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 624 | 9,802 | SH | OTR | NONE | 0 | 9,802 | 0 | |
VALSPAR CORP | COM | 920355104 | 24 | 290 | SH | OTR | NONE | 0 | 290 | 0 | |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 47 | 5,000 | SH | OTR | NONE | 0 | 5,000 | 0 | |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 19 | 2,000 | SH | Put | OTR | NONE | 0 | 2,000 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 98 | 1,800 | SH | OTR | NONE | 0 | 1,800 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 73 | 773 | SH | OTR | NONE | 0 | 773 | 0 | |
VASCO DATA SEC INTL INC | COM | 92230Y104 | 500 | 23,200 | SH | OTR | NONE | 0 | 23,200 | 0 | |
VASCULAR SOLUTIONS INC | COM | 92231M109 | 109 | 3,600 | SH | OTR | NONE | 0 | 3,600 | 0 | |
VENTAS INC | COM | 92276F100 | 44 | 600 | SH | OTR | NONE | 0 | 600 | 0 | |
VERINT SYS INC | COM | 92343X100 | 767 | 12,380 | SH | OTR | NONE | 0 | 12,380 | 0 | |
VERISIGN INC | COM | 92343E102 | 203 | 3,025 | SH | OTR | NONE | 0 | 3,025 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 223 | 4,580 | SH | OTR | NONE | 0 | 4,580 | 0 | |
VERSARTIS INC | COM | 92529L102 | 114 | 6,200 | SH | OTR | NONE | 0 | 6,200 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 804 | 6,815 | SH | OTR | NONE | 0 | 6,815 | 0 | |
VIACOM INC | CL B | 92553P201 | 2,710 | 39,685 | SH | OTR | NONE | 0 | 39,685 | 0 | |
VIASYSTEMS GROUP INC | COM PAR$.01 | 92553H803 | 493 | 28,180 | SH | OTR | NONE | 0 | 28,180 | 0 | |
VILLAGE SUPER MKT INC | CL A | 927107409 | 176 | 5,600 | SH | OTR | NONE | 0 | 5,600 | 0 | |
VIOLIN MEMORY INC | COM | 92763A101 | 245 | 65,000 | SH | OTR | NONE | 0 | 65,000 | 0 | |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 44 | 1,500 | SH | OTR | NONE | 0 | 1,500 | 0 | |
VISA INC | COM CL A | 92826C839 | 229 | 3,500 | SH | OTR | NONE | 0 | 3,500 | 0 | |
VITESSE SEMICONDUCTOR CORP | COM | 928497304 | 53 | 10,000 | SH | OTR | NONE | 0 | 10,000 | 0 | |
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 14 | 1,400 | SH | OTR | NONE | 0 | 1,400 | 0 | |
VONAGE HLDGS CORP | COM | 92886T201 | 189 | 38,400 | SH | OTR | NONE | 0 | 38,400 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 706 | 6,307 | SH | OTR | NONE | 0 | 6,307 | 0 | |
VOXX INTL CORP | CL A | 91829F104 | 187 | 20,371 | SH | OTR | NONE | 0 | 20,371 | 0 | |
VOYA FINL INC | COM | 929089100 | 592 | 13,732 | SH | OTR | NONE | 0 | 13,732 | 0 | |
VSE CORP | COM | 918284100 | 156 | 1,900 | SH | OTR | NONE | 0 | 1,900 | 0 | |
VTTI ENERGY PARTNERS LP | COM UNIT RP LT | Y9384M101 | 156 | 6,300 | SH | OTR | NONE | 0 | 6,300 | 0 | |
WABASH NATL CORP | COM | 929566107 | 602 | 42,700 | SH | OTR | NONE | 0 | 42,700 | 0 | |
WABTEC CORP | COM | 929740108 | 38 | 400 | SH | OTR | NONE | 0 | 400 | 0 | |
WADDELL & REED FINL INC | CL A | 930059100 | 154 | 3,100 | SH | OTR | NONE | 0 | 3,100 | 0 | |
WAGEWORKS INC | COM | 930427109 | 37 | 700 | SH | OTR | NONE | 0 | 700 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 80 | 940 | SH | OTR | NONE | 0 | 940 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 66 | 800 | SH | OTR | NONE | 0 | 800 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 64 | 1,182 | SH | OTR | NONE | 0 | 1,182 | 0 | |
WATERS CORP | COM | 941848103 | 699 | 5,622 | SH | OTR | NONE | 0 | 5,622 | 0 | |
WATSCO INC | COM | 942622200 | 580 | 4,618 | SH | OTR | NONE | 0 | 4,618 | 0 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 33 | 600 | SH | OTR | NONE | 0 | 600 | 0 | |
WAUSAU PAPER CORP | COM | 943315101 | 30 | 3,100 | SH | OTR | NONE | 0 | 3,100 | 0 | |
WCI CMNTYS INC | COM PAR $0.01 | 92923C807 | 525 | 21,903 | SH | OTR | NONE | 0 | 21,903 | 0 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 925 | 75,177 | SH | OTR | NONE | 0 | 75,177 | 0 | |
WEBMD HEALTH CORP | COM | 94770V102 | 35 | 800 | SH | OTR | NONE | 0 | 800 | 0 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 945 | 25,500 | SH | OTR | NONE | 0 | 25,500 | 0 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 4 | 110 | SH | OTR | NONE | 0 | 110 | 0 | |
WEIS MKTS INC | COM | 948849104 | 159 | 3,200 | SH | OTR | NONE | 0 | 3,200 | 0 | |
WELLS FARGO & CO | COM | 949746101 | 67 | 1,229 | SH | OTR | NONE | 0 | 1,229 | 0 | |
WENDYS CO | COM | 95058W100 | 147 | 13,500 | SH | OTR | NONE | 0 | 13,500 | 0 | |
WERNER ENTERPRISES INC | COM | 950755108 | 6 | 200 | SH | OTR | NONE | 0 | 200 | 0 | |
WESBANCO INC | COM | 950810101 | 36 | 1,100 | SH | OTR | NONE | 0 | 1,100 | 0 | |
WESCO AIRCRAFT HLDGS INC | COM | 950814103 | 46 | 3,000 | SH | Call | OTR | NONE | 0 | 3,000 | 0 |
WEST BANCORPORATION INC | CAP STK | 95123P106 | 42 | 2,100 | SH | OTR | NONE | 0 | 2,100 | 0 | |
WEST CORP | COM | 952355204 | 115 | 3,400 | SH | OTR | NONE | 0 | 3,400 | 0 | |
WEST MARINE INC | COM | 954235107 | 147 | 15,810 | SH | OTR | NONE | 0 | 15,810 | 0 | |
WESTAR ENERGY INC | COM | 95709T100 | 8 | 200 | SH | OTR | NONE | 0 | 200 | 0 | |
WESTERN ASSET MTG CAP CORP | COM | 95790D105 | 36 | 2,400 | SH | OTR | NONE | 0 | 2,400 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 1,721 | 18,911 | SH | OTR | NONE | 0 | 18,911 | 0 | |
WESTERN REFNG INC | COM | 959319104 | 1,348 | 27,292 | SH | OTR | NONE | 0 | 27,292 | 0 | |
WESTERN REFNG LOGISTICS LP | COM UNIT REP LTP | 95931Q205 | 447 | 15,400 | SH | OTR | NONE | 0 | 15,400 | 0 | |
WESTERN UN CO | COM | 959802109 | 37 | 1,800 | SH | OTR | NONE | 0 | 1,800 | 0 | |
WESTMORELAND COAL CO | COM | 960878106 | 1,367 | 51,101 | SH | OTR | NONE | 0 | 51,101 | 0 | |
WEX INC | COM | 96208T104 | 43 | 400 | SH | OTR | NONE | 0 | 400 | 0 | |
WEYCO GROUP INC | COM | 962149100 | 119 | 3,995 | SH | OTR | NONE | 0 | 3,995 | 0 | |
WGL HLDGS INC | COM | 92924F106 | 20 | 350 | SH | OTR | NONE | 0 | 350 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 51 | 250 | SH | OTR | NONE | 0 | 250 | 0 | |
WHITING PETE CORP | COM | 966387102 | 3,488 | 112,884 | SH | OTR | NONE | 0 | 112,884 | 0 | |
WHOLE FOODS MKT INC | COM | 966837106 | 52 | 1,000 | SH | OTR | NONE | 0 | 1,000 | 0 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 37 | 600 | SH | OTR | NONE | 0 | 600 | 0 | |
WILLBROS GROUP INC DEL | COM | 969203108 | 35 | 10,700 | SH | OTR | NONE | 0 | 10,700 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 110 | 2,180 | SH | OTR | NONE | 0 | 2,180 | 0 | |
WINNEBAGO INDS INC | COM | 974637100 | 45 | 2,100 | SH | OTR | NONE | 0 | 2,100 | 0 | |
WISCONSIN ENERGY CORP | COM | 976657106 | 120 | 2,421 | SH | OTR | NONE | 0 | 2,421 | 0 | |
WISDOMTREE INVTS INC | COM | 97717P104 | 13 | 600 | SH | OTR | NONE | 0 | 600 | 0 | |
WL ROSS HLDG CORP | *W EXP 06/11/201 | 92939D112 | 88 | 135,420 | SH | OTR | NONE | 0 | 135,420 | 0 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 40 | 1,200 | SH | OTR | NONE | 0 | 1,200 | 0 | |
WOODWARD INC | COM | 980745103 | 34 | 669 | SH | OTR | NONE | 0 | 669 | 0 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 95 | 6,751 | SH | OTR | NONE | 0 | 6,751 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 2,011 | 184,000 | SH | OTR | NONE | 0 | 184,000 | 0 | |
WRIGHT MED GROUP INC | COM | 98235T107 | 155 | 6,000 | SH | OTR | NONE | 0 | 6,000 | 0 | |
WUXI PHARMATECH CAYMAN INC | SPONS ADR SHS | 929352102 | 585 | 15,090 | SH | OTR | NONE | 0 | 15,090 | 0 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 872 | 9,638 | SH | OTR | NONE | 0 | 9,638 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 220 | 1,750 | SH | OTR | NONE | 0 | 1,750 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 197 | 5,660 | SH | OTR | NONE | 0 | 5,660 | 0 | |
XCERRA CORP | COM | 98400J108 | 37 | 4,200 | SH | OTR | NONE | 0 | 4,200 | 0 | |
XENON PHARMACEUTICALS INC | COM | 98420N105 | 17 | 1,000 | SH | OTR | NONE | 0 | 1,000 | 0 | |
XERIUM TECHNOLOGIES INC | COM | 98416J118 | 24 | 1,500 | SH | OTR | NONE | 0 | 1,500 | 0 | |
XILINX INC | COM | 983919101 | 344 | 8,125 | SH | OTR | NONE | 0 | 8,125 | 0 | |
XL GROUP PLC | SHS | G98290102 | 1,279 | 34,752 | SH | OTR | NONE | 0 | 34,752 | 0 | |
XO GROUP INC | COM | 983772104 | 263 | 14,903 | SH | OTR | NONE | 0 | 14,903 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 2,099 | 46,173 | SH | OTR | NONE | 0 | 46,173 | 0 | |
YAHOO INC | COM | 984332106 | 2,882 | 64,850 | SH | OTR | NONE | 0 | 64,850 | 0 | |
YELP INC | CL A | 985817105 | 47 | 1,000 | SH | Call | OTR | NONE | 0 | 1,000 | 0 |
YRC WORLDWIDE INC | COM PAR $.01 | 984249607 | 230 | 12,800 | SH | OTR | NONE | 0 | 12,800 | 0 | |
YY INC | ADS REPCOM CLA | 98426T106 | 1,904 | 34,900 | SH | OTR | NONE | 0 | 34,900 | 0 | |
ZAGG INC | COM | 98884U108 | 169 | 19,500 | SH | OTR | NONE | 0 | 19,500 | 0 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 45 | 500 | SH | OTR | NONE | 0 | 500 | 0 | |
ZELTIQ AESTHETICS INC | COM | 98933Q108 | 388 | 12,580 | SH | OTR | NONE | 0 | 12,580 | 0 | |
ZIMMER HLDGS INC | COM | 98956P102 | 1,210 | 10,300 | SH | OTR | NONE | 0 | 10,300 | 0 | |
ZIONS BANCORPORATION | COM | 989701107 | 35 | 1,300 | SH | OTR | NONE | 0 | 1,300 | 0 | |
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 16 | 1,500 | SH | Call | OTR | NONE | 0 | 1,500 | 0 |
ZOES KITCHEN INC | COM | 98979J109 | 294 | 8,840 | SH | OTR | NONE | 0 | 8,840 | 0 | |
ZOETIS INC | CL A | 98978V103 | 543 | 11,730 | SH | OTR | NONE | 0 | 11,730 | 0 | |
ZOGENIX INC | COM | 98978L105 | 48 | 35,400 | SH | OTR | NONE | 0 | 35,400 | 0 | |
ZS PHARMA INC | COM | 98979G105 | 34 | 800 | SH | OTR | NONE | 0 | 800 | 0 | |
ZUMIEZ INC | COM | 989817101 | 225 | 5,600 | SH | OTR | NONE | 0 | 5,600 | 0 | |
ZYNGA INC | CL A | 98986T108 | 38 | 13,200 | SH | OTR | NONE | 0 | 13,200 | 0 |