Boothbay Fund Management 13F-HR Quarterly holdings report by institutional manager

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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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
58 COM INC	SPON ADR REP A	31680Q104	211	5,088	SH		SOLE		5,088	0	0
A10 NETWORKS INC	COM	002121101	261	59,779	SH		SOLE		59,779	0	0
ACCURAY INC	COM	004397105	116	15,300	SH		SOLE		15,300	0	0
ACTAVIS PLC	SHS	G0083B108	129	500	SH	Call	SOLE		500	0	0
ADCARE HEALTH SYSTEMS INC	COM NEW	00650W300	59	14,718	SH		SOLE		14,718	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	30	11,224	SH		SOLE		11,224	0	0
ADVENT CLAYMORE ENH GRW & IN	COM	00765E104	284	31,920	SH		SOLE		31,920	0	0
ADVENT CLAYMORE GLOBAL CONV SEC INC FD	COM	007639107	138	21,840	SH		SOLE		21,840	0	0
AEROHIVE NETWORKS INC	COM	007786106	252	52,420	SH		SOLE		52,420	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	640	3,095	SH		SOLE		3,095	0	0
AGRIUM INC	COM	008916108	261	2,751	SH		SOLE		2,751	0	0
AIR PRODS & CHEMS INC	COM	009158106	266	1,847	SH		SOLE		1,847	0	0
ALASKA COMMUNICATIONS SYS GR	COM	01167P101	46	25,548	SH		SOLE		25,548	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	296	7,543	SH		SOLE		7,543	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	355	3,420	SH		SOLE		3,420	0	0
ALLERGAN INC	COM	018490102	401	1,887	SH		SOLE		1,887	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	472	1,650	SH		SOLE		1,650	0	0
ALLIANCE FIBER OPTIC PRODS I	COM NEW	018680306	194	13,376	SH		SOLE		13,376	0	0
ALLISON TRANSMISSION HLDG I	COM	01973R101	290	8,565	SH		SOLE		8,565	0	0
ALLOT COMMUNICATIONS LTD	SHS	M0854Q905	150	16,320	SH		SOLE		16,320	0	0
ALLSTATE CORP	COM	020002101	259	3,690	SH		SOLE		3,690	0	0
ALPINE TOTAL DYNAMIC DIVID F	COM	021060207	86	10,080	SH		SOLE		10,080	0	0
AMDOCS LTD	SHS	G02602103	629	13,485	SH		SOLE		13,485	0	0
AMERCO	COM	023586100	285	1,002	SH		SOLE		1,002	0	0
AMERICAN RLTY CAP PPTYS INC	COM	02917T104	741	81,897	SH		SOLE		81,897	0	0
AMREIT INC NEW	CL B	03216B208	280	10,540	SH		SOLE		10,540	0	0
ANGIES LIST INC	COM	034754101	85	13,600	SH		SOLE		13,600	0	0
ANIXTER INTL INC	COM	035290105	239	2,700	SH	Call	SOLE		2,700	0	0
API TECHNOLOGIES CORP	COM NEW	00187E203	89	41,934	SH		SOLE		41,934	0	0
APPLE INC	COM	037833100	300	2,718	SH		SOLE		2,718	0	0
APPLIED MICRO CIRCUITS CORP	COM NEW	03822W406	76	11,675	SH		SOLE		11,675	0	0
ARAMARK	COM	03852U106	797	25,586	SH		SOLE		25,586	0	0
ARGAN INC	COM	04010E109	628	18,682	SH		SOLE		18,682	0	0
ARMADA HOFFLER PPTYS INC	COM	04208T108	207	21,772	SH		SOLE		21,772	0	0
ARRIS GROUP INC NEW	COM	04270V106	248	8,200	SH		SOLE		8,200	0	0
ASPEN TECHNOLOGY INC	COM	045327103	151	4,300	SH	Call	SOLE		4,300	0	0
AT&T INC	COM	00206R102	319	9,500	SH	Call	SOLE		9,500	0	0
ATTUNITY LTD	SHS NEW	M15332121	147	13,638	SH		SOLE		13,638	0	0
AUDIOCODES LTD	ORD	M15342104	325	71,482	SH		SOLE		71,482	0	0
AUTOZONE INC	COM	053332102	232	374	SH		SOLE		374	0	0
AV HOMES INC	COM	00234P102	199	13,644	SH		SOLE		13,644	0	0
AVENUE INCOME CR STRATEGIES	COM	05358E106	270	17,892	SH		SOLE		17,892	0	0
AVIS BUDGET GROUP	COM	053774105	298	4,500	SH	Call	SOLE		4,500	0	0
AVIV REIT INC MD	COM	05381L101	349	10,112	SH		SOLE		10,112	0	0
BAIDU INC	SPON ADR REP A	056752108	347	1,520	SH		SOLE		1,520	0	0
BANK KY FINL CORP	COM	062896105	333	6,891	SH		SOLE		6,891	0	0
BARCLAYS BK PLC	S&P 500 VEQTOR	06740C337	1,716	11,161	SH		SOLE		11,161	0	0
BARD C R INC	COM	067383109	596	3,576	SH		SOLE		3,576	0	0
BED BATH & BEYOND INC	COM	075896100	627	8,234	SH		SOLE		8,234	0	0
BLACKHAWK NETWORK HLDGS INC.	CL A	09238E104	367	9,469	SH		SOLE		9,469	0	0
BLACKROCK GLOBAL OPP EQTY TR	COM	092501105	532	40,524	SH		SOLE		40,524	0	0
BLOUNT INTL INC NEW	COM	095180105	301	17,118	SH		SOLE		17,118	0	0
BLUCORA INC	COM	095229100	160	11,558	SH		SOLE		11,558	0	0
BOULDER GROWTH & INCOME FD I	COM	101507101	167	18,480	SH		SOLE		18,480	0	0
BROADSOFT INC	COM	11133B409	334	11,510	SH		SOLE		11,510	0	0
BROADSOFT INC	COM	11133B409	41	1,400	SH	Call	SOLE		1,400	0	0
BROOKDALE SR LIVING INC	COM	112463104	369	10,068	SH		SOLE		10,068	0	0
BROOKFIELD HIGH INCOME FD IN	COM	11272P102	212	26,040	SH		SOLE		26,040	0	0
BROOKFIELD MTG OPP INC FD IN	COM	112792106	540	32,861	SH		SOLE		32,861	0	0
CABLEVISION SYS CORP	CL A NY CABLVS	12686C109	628	30,281	SH		SOLE		30,281	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	228	12,000	SH	Call	SOLE		12,000	0	0
CARBONITE INC	COM	141337105	461	32,305	SH		SOLE		32,305	0	0
CAREFUSION CORP	COM	14170T101	594	10,018	SH		SOLE		10,018	0	0
CATAMARAN CORP	COM	148887102	354	6,839	SH		SOLE		6,839	0	0
CBRE GROUP INC	CL A	12504L109	275	8,020	SH		SOLE		8,020	0	0
CELADON GROUP INC	COM	150838100	351	15,470	SH		SOLE		15,470	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	138	13,565	SH		SOLE		13,565	0	0
CENTERSTATE BANKS INC	COM	15201P109	196	16,421	SH		SOLE		16,421	0	0
CENVEO INC	COM	15670S105	53	25,216	SH		SOLE		25,216	0	0
CHANNELADVISOR CORP	COM	159179100	491	22,759	SH		SOLE		22,759	0	0
CHICAGO BRIDGE & IRON CO N V	COM	167250109	219	5,218	SH		SOLE		5,218	0	0
CHIPMOS TECH BERMUDA LTD	SHS	G2110R114	283	12,125	SH		SOLE		12,125	0	0
CHIQUITA BRANDS INTL INC	COM	170032809	170	11,777	SH		SOLE		11,777	0	0
CIENA CORP	COM NEW	171779309	239	12,333	SH		SOLE		12,333	0	0
CIMAREX ENERGY CO	COM	171798101	616	5,810	SH		SOLE		5,810	0	0
CLIFFS NAT RES INC	COM	18683K101	24	3,300	SH	Call	SOLE		3,300	0	0
COACH INC	COM	189754104	624	16,603	SH		SOLE		16,603	0	0
COLUMBIA PPTY TR INC	COM NEW	198287203	302	11,895	SH		SOLE		11,895	0	0
COMCAST CORP NEW	CL A	20030N101	688	11,889	SH		SOLE		11,889	0	0
COMCAST CORP NEW	CL A	20030N101	145	2,500	SH	Put	SOLE		2,500	0	0
COMMERCIAL VEH GROUP INC	COM	202608105	105	15,810	SH		SOLE		15,810	0	0
CONAGRA FOODS INC	COM	205887102	266	7,345	SH		SOLE		7,345	0	0
CONSOLIDATED EDISON INC	COM	209115104	227	3,446	SH		SOLE		3,446	0	0
CONSOLIDATED TOMOKA LD CO	COM	210226106	727	13,025	SH		SOLE		13,025	0	0
CORNERSTONE ONDEMAND INC	COM	21925Y103	233	6,630	SH		SOLE		6,630	0	0
COTT CORP QUE	COM	22163N106	457	66,404	SH		SOLE		66,404	0	0
COUPONS COM INC	COM	22265J102	412	23,204	SH		SOLE		23,204	0	0
COVANCE INC	COM	222816100	405	3,904	SH		SOLE		3,904	0	0
COVIDIEN PLC	SHS	G2554F113	452	4,420	SH		SOLE		4,420	0	0
COVISINT CORP	COM	22357R103	51	19,364	SH		SOLE		19,364	0	0
CROWN MEDIA HLDGS INC	CL A	228411104	146	41,123	SH		SOLE		41,123	0	0
CSG SYS INTL INC	COM	126349109	451	18,000	SH		SOLE		18,000	0	0
CUBIST PHARMACEUTICALS INC	COM	229678107	621	6,172	SH		SOLE		6,172	0	0
CUMULUS MEDIA INC	CL A	231082108	45	10,605	SH		SOLE		10,605	0	0
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	731	9,653	SH		SOLE		9,653	0	0
DECKERS OUTDOOR CORP	COM	243537107	273	2,996	SH		SOLE		2,996	0	0
DELAWARE ENHANCED GBL DIV &	COM	246060107	407	36,120	SH		SOLE		36,120	0	0
DIAMOND RESORTS INTL INC	COM	25272T104	224	8,027	SH		SOLE		8,027	0	0
DIEBOLD INC	COM	253651103	350	10,100	SH	Call	SOLE		10,100	0	0
DIRECTV	COM	25490A309	904	10,423	SH		SOLE		10,423	0	0
DISH NETWORK CORP	CL A	25470M109	202	2,772	SH		SOLE		2,772	0	0
DOLBY LABORATORIES INC	COM	25659T107	284	6,591	SH		SOLE		6,591	0	0
DOMINION RES INC VA NEW	COM	25746U109	318	4,130	SH		SOLE		4,130	0	0
DONNELLEY R R & SONS CO	COM	257867101	270	16,056	SH		SOLE		16,056	0	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	603	30,300	SH		SOLE		30,300	0	0
DOVER CORP	COM	260003108	237	3,300	SH	Call	SOLE		3,300	0	0
DRESSER-RAND GROUP INC	COM	261608103	273	3,333	SH		SOLE		3,333	0	0
DSW INC	CL A	23334L102	442	11,857	SH		SOLE		11,857	0	0
E M C CORP MASS	COM	268648102	594	19,966	SH		SOLE		19,966	0	0
EARTHLINK HLDGS CORP	COM	27033X101	70	15,889	SH		SOLE		15,889	0	0
EAST WEST BANCORP INC	COM	27579R104	248	6,418	SH		SOLE		6,418	0	0
EATON VANCE LTD DUR INCOME F	COM	27828H105	474	33,600	SH		SOLE		33,600	0	0
EBAY INC	COM	278642103	400	7,119	SH		SOLE		7,119	0	0
EDISON INTERNATIONAL	COM	281020107	360	5,496	SH		SOLE		5,496	0	0
ELECTRO SCIENTIFIC INDS	COM	285229100	157	20,228	SH		SOLE		20,228	0	0
ELLIS PERRY INTL INC	COM	288853104	311	11,994	SH		SOLE		11,994	0	0
EPLUS INC	COM	294268107	385	5,084	SH		SOLE		5,084	0	0
EQUUS TOTAL RETURN INC	COM	294766100	46	21,756	SH		SOLE		21,756	0	0
EVINE LIVE INC	CL A ADDED	300487105	86	13,054	SH		SOLE		13,054	0	0
EXAR CORP	COM	300645108	279	27,395	SH		SOLE		27,395	0	0
EXELON CORP	COM	30161N101	229	6,182	SH		SOLE		6,182	0	0
EXFO INC	SUB VTG SHS	302046107	247	71,482	SH		SOLE		71,482	0	0
EXPEDIA INC DEL	COM NEW	30212P303	602	7,052	SH		SOLE		7,052	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	315	3,721	SH		SOLE		3,721	0	0
EXTREME NETWORKS INC	COM	30226D106	722	204,638	SH		SOLE		204,638	0	0
FACEBOOK INC	CL A	30303M102	205	2,624	SH		SOLE		2,624	0	0
FACEBOOK INC	CL A	30303M102	203	2,600	SH	Put	SOLE		2,600	0	0
FAMILY DLR STORES INC	COM	307000109	741	9,349	SH		SOLE		9,349	0	0
FIFTH THIRD BANCORP	COM	316773100	450	22,106	SH		SOLE		22,106	0	0
FIRST TR ABERDEEN GLBL OPP F	COM SHS	337319107	263	21,840	SH		SOLE		21,840	0	0
FIRST TR HIGH INCOME L/S FD	COM	33738E109	255	15,960	SH		SOLE		15,960	0	0
FIRST TR STRATEGIC HIGH INC	COM SHS NEW	337353304	314	21,634	SH		SOLE		21,634	0	0
FIVE STAR QUALITY CARE INC	COM	33832D106	83	19,890	SH		SOLE		19,890	0	0
FORMFACTOR INC	COM	346375108	99	11,458	SH		SOLE		11,458	0	0
FORRESTER RESH INC	COM	346563109	267	6,782	SH		SOLE		6,782	0	0
FTD COS INC	COM	30281V108	282	8,092	SH		SOLE		8,092	0	0
GAMESTOP CORP NEW	CL A	36467W109	737	21,797	SH		SOLE		21,797	0	0
GAP INC DEL	COM	364760108	667	15,847	SH		SOLE		15,847	0	0
GENERAL MTRS CO	COM	37045V100	254	7,270	SH		SOLE		7,270	0	0
GFI GROUP INC	COM	361652209	252	46,148	SH		SOLE		46,148	0	0
GLIMCHER RLTY TR	SH BEN INT	379302102	474	34,500	SH		SOLE		34,500	0	0
GLOBAL CASH ACCESS HLDGS INC	COM	378967103	144	20,156	SH		SOLE		20,156	0	0
GLOBAL SHIP LEASE INC NEW	SHS A	Y27183105	422	93,684	SH		SOLE		93,684	0	0
GLOBALSTAR INC	COM	378973408	69	25,000	SH		SOLE		25,000	0	0
GLOBALSTAR INC	COM	378973408	69	25,000	SH	Put	SOLE		25,000	0	0
GNC HLDGS INC	COM CL A	36191G107	694	14,783	SH		SOLE		14,783	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	312	10,931	SH		SOLE		10,931	0	0
GOOGLE INC	CL C	38259P706	258	490	SH		SOLE		490	0	0
GRACE W R & CO DEL NEW	COM	38388F108	255	2,678	SH		SOLE		2,678	0	0
GRAY TELEVISION INC	COM	389375106	174	15,527	SH		SOLE		15,527	0	0
GREAT LAKES DREDGE & DOCK CO	COM	390607109	155	18,119	SH		SOLE		18,119	0	0
GSV CAP CORP	COM	36191J101	134	15,486	SH		SOLE		15,486	0	0
HARBINGER GROUP INC	COM	41146A106	306	21,639	SH		SOLE		21,639	0	0
HELEN OF TROY CORP LTD	COM	G4388N106	324	4,978	SH		SOLE		4,978	0	0
HENRY SCHEIN INC	COM	806407102	259	1,901	SH		SOLE		1,901	0	0
HOMEAWAY INC	COM	43739Q100	260	8,730	SH		SOLE		8,730	0	0
HUDSON CITY BANCORP	COM	443683107	236	23,306	SH		SOLE		23,306	0	0
HUDSON TECHNOLOGIES INC	COM	444144109	89	23,640	SH		SOLE		23,640	0	0
IAC INTERACTIVECORP	COM PAR $.001	44919P508	366	6,026	SH		SOLE		6,026	0	0
IBERIABANK CORP	COM	450828108	216	3,329	SH		SOLE		3,329	0	0
INFINERA CORPORATION	COM	45667G103	162	11,038	SH		SOLE		11,038	0	0
INTELSAT S A	COM	L5140P101	266	13,012	SH		SOLE		13,012	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	705	4,395	SH		SOLE		4,395	0	0
INTERNATIONAL GAME TECHNOLOG	COM	459902102	331	19,180	SH		SOLE		19,180	0	0
INTERNATIONAL RECTIFIER CORP	COM	460254105	225	5,639	SH		SOLE		5,639	0	0
INTRALINKS HLDGS INC	COM	46118H104	446	37,445	SH		SOLE		37,445	0	0
INVESCODYNAMIC CR OPP FD	COM	46132R104	129	10,920	SH		SOLE		10,920	0	0
INVESTORS BANCORP INC NEW	COM	46146L101	311	27,750	SH		SOLE		27,750	0	0
ION GEOPHYSICAL CORP	COM	462044108	28	13,810	SH		SOLE		13,810	0	0
ISHARES	RUS TOP 200 ETF	464289446	658	5,500	SH	Put	SOLE		5,500	0	0
ISHARES TR	20+ YR TR BD ETF	464287432	566	4,497	SH		SOLE		4,497	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	3,073	25,677	SH		SOLE		25,677	0	0
ITC HLDGS CORP	COM	465685105	551	13,632	SH		SOLE		13,632	0	0
JD COM INC	SPON ADR CL A	47215P106	663	28,633	SH		SOLE		28,633	0	0
KAR AUCTION SVCS INC	COM	48238T109	232	6,687	SH		SOLE		6,687	0	0
KB HOME	COM	48666K109	310	18,732	SH		SOLE		18,732	0	0
KELLY SVCS INC	CL A	488152208	350	20,570	SH		SOLE		20,570	0	0
KORN FERRY INTL	COM NEW	500643200	262	9,121	SH		SOLE		9,121	0	0
KT CORP	SPONSORED ADR	48268K101	320	22,691	SH		SOLE		22,691	0	0
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	628	4,972	SH		SOLE		4,972	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	92	13,400	SH		SOLE		13,400	0	0
LEAR CORP	COM NEW	521865204	697	7,106	SH		SOLE		7,106	0	0
LEGG MASON BW GLB INC OPP FD	COM	52469B100	185	11,089	SH		SOLE		11,089	0	0
LENNAR CORP	CL A	526057104	237	5,300	SH		SOLE		5,300	0	0
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	390	7,900	SH		SOLE		7,900	0	0
LIBERTY ALL STAR EQUITY FUND	SH BEN INT	530158104	69	11,535	SH		SOLE		11,535	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	356	7,100	SH		SOLE		7,100	0	0
LIFEVANTAGE CORP	COM	53222K106	84	64,535	SH		SOLE		64,535	0	0
LIMONEIRA CO	COM	532746104	323	12,917	SH		SOLE		12,917	0	0
LORAL SPACE & COMMUNICATNS I	COM	543881106	216	2,748	SH		SOLE		2,748	0	0
LYONDELLBASELL INDUSTRIES N	SHS -A-	N53745100	292	3,672	SH		SOLE		3,672	0	0
MADISON CVRED CALL & EQ STR	COM	557437100	109	13,440	SH		SOLE		13,440	0	0
MADISON STRTG SECTOR PREM FD	COM	558268108	140	11,760	SH		SOLE		11,760	0	0
MAGICJACK VOCALTEC LTD	SHS	M6787E101	117	14,350	SH		SOLE		14,350	0	0
MANITEX INTL INC	COM	563420108	388	30,491	SH		SOLE		30,491	0	0
MBIA INC	COM	55262C100	154	16,170	SH		SOLE		16,170	0	0
MCGRAW HILL FINL INC	COM	580645109	241	2,711	SH		SOLE		2,711	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	282	3,760	SH		SOLE		3,760	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	770	17,074	SH		SOLE		17,074	0	0
MICRON TECHNOLOGY INC	COM	595112103	333	9,517	SH		SOLE		9,517	0	0
MICROSOFT CORP	COM	594918104	445	9,582	SH		SOLE		9,582	0	0
MOLYCORP INC DEL	COM	608753109	17	19,551	SH		SOLE		19,551	0	0
MORGAN STANLEY	COM NEW	617446448	404	10,410	SH		SOLE		10,410	0	0
MORGANS HOTEL GROUP CO	COM	61748W108	300	38,267	SH		SOLE		38,267	0	0
MOTOROLA SOLUTIONS INC	COM	620076307	299	4,452	SH		SOLE		4,452	0	0
MVC CAPITAL INC	COM	553829102	434	44,100	SH		SOLE		44,100	0	0
MYRIAD GENETICS INC	COM	62855J104	390	11,448	SH		SOLE		11,448	0	0
NATIONAL INTERSTATE CORP	COM	63654U100	526	17,655	SH		SOLE		17,655	0	0
NAUTILUS INC	COM	63910B102	521	34,344	SH		SOLE		34,344	0	0
NEFF CORP	COM CL A	640094207	144	12,750	SH		SOLE		12,750	0	0
NEOPHOTONICS CORP	COM	64051T100	161	47,653	SH		SOLE		47,653	0	0
NEUBERGER BERMAN HGH YLD FD	COM	64128C106	132	10,752	SH		SOLE		10,752	0	0
NEWPORT CORP	COM	651824104	319	16,675	SH		SOLE		16,675	0	0
NEWS CORP NEW	CL A	65249B109	399	25,408	SH		SOLE		25,408	0	0
NEXPOINT CR STRATEGIES FD	COM	65340G106	436	38,790	SH		SOLE		38,790	0	0
NEXTERA ENERGY INC	COM	65339F101	234	2,206	SH		SOLE		2,206	0	0
NICE SYS LTD	SPONSORED ADR	653656108	268	5,300	SH		SOLE		5,300	0	0
NIELSEN N V	COM	N63218106	218	4,876	SH		SOLE		4,876	0	0
NMI HLDGS INC	CL A	629209305	91	10,000	SH		SOLE		10,000	0	0
NOKIA CORP	SPONSORED ADR	654902204	79	10,064	SH		SOLE		10,064	0	0
NORTH AMERN ENERGY PARTNERS	COM	656844107	340	108,288	SH		SOLE		108,288	0	0
NORTHSTAR RLTY FIN CORP	COM NEW	66704R704	332	18,893	SH		SOLE		18,893	0	0
NRG YIELD INC	COM CL A	62942X108	869	18,435	SH		SOLE		18,435	0	0
NUVEEN CR STRATEGIES INCM FD	COM SHS	67073D102	125	14,280	SH		SOLE		14,280	0	0
NUVEEN MTG OPPORTUNITY TERM	COM	670735109	282	12,180	SH		SOLE		12,180	0	0
NUVEEN PRD & INCOME TERM FD	COM	67075A106	330	14,700	SH		SOLE		14,700	0	0
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	239	19,735	SH		SOLE		19,735	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	313	4,100	SH		SOLE		4,100	0	0
OFFICE DEPOT INC	COM	676220106	357	41,680	SH		SOLE		41,680	0	0
ON SEMICONDUCTOR CORP	COM	682189105	655	64,615	SH		SOLE		64,615	0	0
ORBOTECH LTD	ORD	M75253100	229	15,487	SH		SOLE		15,487	0	0
OWENS RLTY MTG INC	COM	690828108	196	13,351	SH		SOLE		13,351	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	173	10,000	SH		SOLE		10,000	0	0
PATRICK INDS INC	COM	703343103	223	5,075	SH		SOLE		5,075	0	0
PEPSICO INC	COM	713448108	257	2,722	SH		SOLE		2,722	0	0
PERFORMANCE SPORTS GROUP LTD	COM	71377G100	224	12,469	SH		SOLE		12,469	0	0
PETSMART INC	COM	716768106	264	3,246	SH		SOLE		3,246	0	0
PFIZER INC	COM	717081103	222	7,130	SH		SOLE		7,130	0	0
PG&E CORP	COM	69331C108	254	4,779	SH		SOLE		4,779	0	0
PIMCO DYNAMIC CR INCOME FD	COM SHS	72202D106	731	35,400	SH		SOLE		35,400	0	0
PMC - SIERRA INC	COM	69344F106	258	28,200	SH		SOLE		28,200	0	0
PPL CORP	COM	69351T106	208	5,728	SH		SOLE		5,728	0	0
PREFERRED APT CMTYS INC	COM	74039L103	270	29,701	SH		SOLE		29,701	0	0
PROTECTIVE LIFE CORP	COM	743674103	612	8,789	SH		SOLE		8,789	0	0
PVH CORP	COM	693656100	273	2,130	SH		SOLE		2,130	0	0
QTS REALTY TR INC	COM CL A	74736A103	332	9,809	SH		SOLE		9,809	0	0
QUAD/ GRAPHICS INC	COM CL A	747301109	234	9,900	SH		SOLE		9,900	0	0
QUNAR CAYMAN IS LTD	SPNS ADR CL B	74906P104	297	10,443	SH		SOLE		10,443	0	0
RALLY SOFTWARE DEV CORP	COM	751198102	222	19,550	SH		SOLE		19,550	0	0
REALD INC	COM	75604L105	148	12,550	SH		SOLE		12,550	0	0
RED LION HOTELS CORP	COM	756764106	197	30,998	SH		SOLE		30,998	0	0
RETAILMENOT INC	COM SER 1	76132B106	171	11,730	SH		SOLE		11,730	0	0
REX ENERGY CORPORATION	COM	761565100	36	7,110	SH		SOLE		7,110	0	0
RICHARDSON ELECTRS LTD	COM	763165107	301	30,147	SH		SOLE		30,147	0	0
ROCKWOOD HLDGS INC	COM	774415103	434	5,510	SH		SOLE		5,510	0	0
RUTH'S HOSPITALITY GROUP INC	COM	783332109	153	10,200	SH		SOLE		10,200	0	0
RYANAIR HLDGS PLC	SPONSORED ADR	783513104	222	3,113	SH		SOLE		3,113	0	0
SALESFORCE COM INC	COM	79466L302	263	4,434	SH		SOLE		4,434	0	0
SCIENTIFIC GAMES CORP	COM	80874P109	864	67,884	SH		SOLE		67,884	0	0
SEAGATE TECHNOLOGY	SHS	G7945M107	730	10,983	SH		SOLE		10,983	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	321	6,616	SH		SOLE		6,616	0	0
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	709	8,955	SH		SOLE		8,955	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	302	12,200	SH		SOLE		12,200	0	0
SEMPRA ENERGY	COM	816851109	324	2,913	SH		SOLE		2,913	0	0
SERVICESOURCE INTL INC	COM	81763U100	56	11,913	SH		SOLE		11,913	0	0
SIGMA ALDRICH CORP	COM	826552101	623	4,539	SH		SOLE		4,539	0	0
SINCLAIR BROADCAST GROUP INC	CL A	829226109	205	7,510	SH		SOLE		7,510	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	484	13,182	SH		SOLE		13,182	0	0
SOLITARIO EXPL & RTY CORP	COM	8342EP107	44	48,068	SH		SOLE		48,068	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	614	22,485	SH		SOLE		22,485	0	0
SPANSION INC	COM CL A NEW	84649R200	250	7,298	SH		SOLE		7,298	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	349	1,700	SH	Put	SOLE		1,700	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	6,694	32,574	SH		SOLE		32,574	0	0
SPDR SERIES TRUST	S & P RETAIL ETF	78464A714	466	4,850	SH		SOLE		4,850	0	0
SPORTSMAN'S WHSE HLDGS INC	COM	84920Y106	855	11,550	SH		SOLE		11,550	0	0
SPROUTS FMRS MKT INC	COM	85208M102	248	7,288	SH		SOLE		7,288	0	0
STAPLES INC	COM	855030102	33	1,800	SH	Call	SOLE		1,800	0	0
STARZ	COM SER A	85571Q102	624	21,019	SH		SOLE		21,019	0	0
STERLING CONSTRUCTION CO INC	COM	859241101	106	16,630	SH		SOLE		16,630	0	0
STRAIGHT PATH COMMUNICATNS I	CL B	862578101	230	12,161	SH		SOLE		12,161	0	0
SUPERCOM LTD NEW	SHS NEW	M87095119	127	12,466	SH		SOLE		12,466	0	0
SUSQUEHANNA BANCSHARES INC P	COM	869099101	241	17,981	SH		SOLE		17,981	0	0
TANGOE INC	COM	87582Y108	155	11,900	SH		SOLE		11,900	0	0
TCF FINL CORP	COM	872275102	222	13,946	SH		SOLE		13,946	0	0
TERADATA CORP DEL	COM	88076W103	654	14,963	SH		SOLE		14,963	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	255	2,034	SH		SOLE		2,034	0	0
THOR INDS INC	COM	885160101	240	4,293	SH		SOLE		4,293	0	0
TIME WARNER CABLE INC	COM	88732J207	357	2,347	SH		SOLE		2,347	0	0
TIME WARNER INC	COM NEW	887317303	320	3,752	SH		SOLE		3,752	0	0
TIMKEN CO	COM	887389104	283	6,620	SH		SOLE		6,620	0	0
TIVO INC	COM	888706108	304	25,700	SH	Call	SOLE		25,700	0	0
TOLL BROTHERS INC	COM	889478103	268	7,820	SH		SOLE		7,820	0	0
TRECORA RES	COM	894648104	155	10,563	SH		SOLE		10,563	0	0
TREMOR VIDEO INC	COM	89484Q100	52	18,037	SH		SOLE		18,037	0	0
TRIUMPH GROUP INC NEW	COM	896818101	252	3,748	SH		SOLE		3,748	0	0
TRW AUTOMOTIVE HLDGS CORP	COM	87264S106	518	5,039	SH		SOLE		5,039	0	0
TUTOR PERINI CORP	COM	901109108	392	16,288	SH		SOLE		16,288	0	0
TYSON FOODS INC	COM	902494103	206	5,148	SH		SOLE		5,148	0	0
UMPQUA HLDGS CORP	COM	904214103	258	15,156	SH		SOLE		15,156	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	337	3,034	SH		SOLE		3,034	0	0
UNITED RENTALS INC	COM	911363109	638	6,256	SH		SOLE		6,256	0	0
UNIVERSAL TRUCKLOAD SVCS INC	COM	93188P105	228	7,990	SH		SOLE		7,990	0	0
UTI WORLDWIDE INC	ORD	G87210103	262	21,708	SH		SOLE		21,708	0	0
VANTIV INC	CL A	92210H105	274	8,076	SH		SOLE		8,076	0	0
VECTOR GROUP LTD	COM	92240M108	468	21,942	SH		SOLE		21,942	0	0
VERINT SYS INC	COM	92343X100	688	11,800	SH		SOLE		11,800	0	0
VERSO PAPER CORP	COM	92531L108	151	44,034	SH		SOLE		44,034	0	0
VIACOM INC NEW	CL B	92553P201	606	8,054	SH		SOLE		8,054	0	0
VIPSHOP HLDGS LTD	SPOSORED ADR	92763W103	215	11,000	SH		SOLE		11,000	0	0
VIRTUS GLOBAL MULTI-SEC INC	COM	92829B101	288	18,153	SH		SOLE		18,153	0	0
VISTEON CORP	COM NEW	92839U206	625	5,847	SH		SOLE		5,847	0	0
VOLCANO CORPORATION	NOTE 1.750%12/0	928645AB6	239	241,000	SH		SOLE		241,000	0	0
WCI CMNTYS INC	COM PAR $0.01	92923C807	213	10,895	SH		SOLE		10,895	0	0
WEB COM GROUP INC	COM	94733A104	368	19,364	SH		SOLE		19,364	0	0
WELLS FARGO & CO NEW	COM	949746101	210	3,834	SH		SOLE		3,834	0	0
WELLS FARGO ADVANTAGE INCOME	COM SHS	94987B105	157	17,640	SH		SOLE		17,640	0	0
WESCO AIRCRAFT HLDGS INC	COM	950814103	201	14,399	SH		SOLE		14,399	0	0
WESTERN ASSET GLB HI INCOME	COM	95766B109	177	15,990	SH		SOLE		15,990	0	0
WESTERN ASSET HGH YLD DFNDFD	COM	95768B107	219	13,860	SH		SOLE		13,860	0	0
WESTERN ASSET WORLDWIDE INCO	COM	957668106	286	25,049	SH		SOLE		25,049	0	0
WESTERN DIGITAL CORP	COM	958102105	598	5,400	SH		SOLE		5,400	0	0
WESTERN UN CO	COM	959802109	585	32,685	SH		SOLE		32,685	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	753	15,300	SH	Put	SOLE		15,300	0	0
XOOM CORP	COM	98419Q101	237	13,557	SH		SOLE		13,557	0	0
YAHOO INC	COM	984332106	434	8,601	SH		SOLE		8,601	0	0
YAHOO INC	COM	984332106	273	5,400	SH	Call	SOLE		5,400	0	0
YAHOO INC	COM	984332106	157	3,100	SH	Put	SOLE		3,100	0	0
YUM BRANDS INC	COM	988498101	209	2,869	SH		SOLE		2,869	0	0
ZILLOW INC	CL A	98954A107	279	2,636	SH		SOLE		2,636	0	0
ZOETIS INC	CL A	98978V103	278	6,460	SH		SOLE		6,460	0	0
ZOETIS INC	CL A	98978V103	125	2,900	SH	Put	SOLE		2,900	0	0
ZYNGA INC	CL A	98986T108	41	15,300	SH		SOLE		15,300	0	0