Catalyst Capital Advisors 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
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ABBOTT LABS	COM	002824100	295	8,450	SH		OTR	1	0	8,450	0
ABBOTT LABS	COM	002824100	618	17,711	SH		OTR	3	0	17,711	0
ABBVIE INC	COM	00287Y109	349	8,450	SH		OTR	1	0	8,450	0
ACCURAY INC	COM	004397105	832	145,000	SH		SOLE		145,000	0	0
ACCURIDE CORP NEW	COM NEW	00439T206	76	15,000	SH		SOLE		15,000	0	0
ACORN ENERGY INC	COM	004848107	511	60,500	SH		SOLE		60,500	0	0
ACTAVIS INC	COM	00507K103	442	3,500	SH		SOLE		3,500	0	0
ACTAVIS INC	COM	00507K103	1,595	12,640	SH		OTR	2	0	12,640	0
AETNA INC NEW	COM	00817Y108	93	1,461	SH		SOLE		1,461	0	0
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	388	30,000	SH		SOLE		30,000	0	0
ALTRIA GROUP INC	COM	02209S103	138	3,936	SH		SOLE		3,936	0	0
AMERICAN ELEC PWR INC	COM	025537101	85	1,897	SH		SOLE		1,897	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	141	3,152	SH		SOLE		3,152	0	0
AMERICAN RLTY CAP PPTYS INC	COM	02917T104	382	25,000	SH		SOLE		25,000	0	0
AMERICAN RLTY CAP PPTYS INC	COM	02917T104	572	37,500	SH		SOLE		37,500	0	0
AMERICAN RLTY CAP PPTYS INC	CALL	02917T904	2	196	SH	Call	SOLE		196	0	0
AMERISTAR CASINOS INC	COM	03070Q101	197	7,500	SH		SOLE		7,500	0	0
AMGEN INC	COM	031162100	504	5,105	SH		OTR	1	0	5,105	0
AMGEN INC	COM	031162100	597	6,048	SH		OTR	3	0	6,048	0
ANNALY CAP MGMT INC	COM	035710409	97	7,698	SH		SOLE		7,698	0	0
AOL INC	COM	00184X105	403	11,052	SH		SOLE		11,052	0	0
APACHE CORP	COM	037411105	402	4,797	SH		SOLE		4,797	0	0
APACHE CORP	COM	037411105	146	1,743	SH		SOLE		1,743	0	0
APACHE CORP	COM	037411105	122	1,455	SH		SOLE		1,455	0	0
API TECHNOLOGIES CORP	COM NEW	00187E203	140	50,000	SH		SOLE		50,000	0	0
APPLE INC	COM	037833100	475	1,200	SH		OTR	1	0	1,200	0
APPLE INC	COM	037833100	566	1,430	SH		OTR	3	0	1,430	0
ARMOUR RESIDENTIAL REIT INC	COM	042315101	240	51,020	SH		SOLE		51,020	0	0
ARMOUR RESIDENTIAL REIT INC	COM	042315101	77	16,435	SH		SOLE		16,435	0	0
AVERY DENNISON CORP	COM	053611109	1,177	27,520	SH		OTR	2	0	27,520	0
BALLANTYNE STRONG INC	COM	058516105	338	80,000	SH		SOLE		80,000	0	0
BANK OF AMERICA CORPORATION	COM	060505104	122	9,476	SH		SOLE		9,476	0	0
BARCLAYS BK PLC	IPATH S&P500 VIX	06740C188	519	25,000	SH		SOLE		25,000	0	0
BARCLAYS BK PLC	US TRES STEEP	06740L477	197	5,000	SH		SOLE		5,000	0	0
BCSB BANCORP INC	COM	055367106	269	11,500	SH		SOLE		11,500	0	0
BELO CORP	COM SER A	080555105	767	55,000	SH		SOLE		55,000	0	0
BLACKROCK INC	COM	09247X101	465	1,810	SH		OTR	1	0	1,810	0
BLACKROCK INC	COM	09247X101	1,027	4,000	SH		OTR	2	0	4,000	0
BMC SOFTWARE INC	COM	055921100	226	5,000	SH		SOLE		5,000	0	0
BOEING CO	COM	097023105	140	1,364	SH		SOLE		1,364	0	0
BP PLC	SPONSORED ADR	055622104	79	1,900	SH		OTR		0	1,900	0
BP PLC	SPONSORED ADR	055622104	54	1,300	SH		OTR		0	1,300	0
BROCADE COMMUNICATIONS SYS I	COM NEW	111621306	354	61,500	SH		OTR		0	61,500	0
BROCADE COMMUNICATIONS SYS I	COM NEW	111621306	210	36,500	SH		OTR		0	36,500	0
BUCKEYE TECHNOLOGIES INC	COM	118255108	926	25,000	SH		SOLE		25,000	0	0
BUCKLE INC	COM	118440106	468	9,000	SH		OTR	1	0	9,000	0
CA INC	COM	12673P105	717	25,031	SH		OTR	3	0	25,031	0
CALLON PETE CO DEL	COM	13123X102	415	123,000	SH		SOLE		123,000	0	0
CAMPBELL SOUP CO	COM	134429109	470	10,500	SH		OTR		0	10,500	0
CAMPBELL SOUP CO	COM	134429109	99	2,200	SH		OTR		0	2,200	0
CAPLEASE INC	COM	140288101	211	25,000	SH		SOLE		25,000	0	0
CARDINAL HEALTH INC	COM	14149Y108	698	14,787	SH		OTR	3	0	14,787	0
CELGENE CORP	COM	151020104	141	1,207	SH		SOLE		1,207	0	0
CENTRAL FD CDA LTD	CL A	153501101	146	10,750	SH		OTR		0	10,750	0
CENTRAL FD CDA LTD	CL A	153501101	102	7,500	SH		OTR		0	7,500	0
CHESAPEAKE ENERGY CORP	COM	165167107	139	6,800	SH		SOLE		6,800	0	0
CHEVRON CORP NEW	COM	166764100	506	4,280	SH		OTR	1	0	4,280	0
CHRISTOPHER & BANKS CORP	COM	171046105	189	28,100	SH		SOLE		28,100	0	0
CISCO SYS INC	COM	17275R102	304	12,500	SH		OTR		0	12,500	0
CISCO SYS INC	COM	17275R102	267	11,000	SH		OTR		0	11,000	0
COACH INC	COM	189754104	499	8,740	SH		OTR	1	0	8,740	0
COACH INC	COM	189754104	702	12,300	SH		OTR	3	0	12,300	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	342	5,464	SH		SOLE		5,464	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	142	2,270	SH		SOLE		2,270	0	0
COLGATE PALMOLIVE CO	COM	194162103	431	7,520	SH		OTR	1	0	7,520	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	673	14,360	SH		OTR	2	0	14,360	0
CONAGRA FOODS INC	COM	205887102	1,240	35,490	SH		OTR	2	0	35,490	0
CONCHO RES INC	COM	20605P101	293	3,500	SH		SOLE		3,500	0	0
CONCHO RES INC	COM	20605P101	134	1,599	SH		SOLE		1,599	0	0
CONSOLIDATED EDISON INC	COM	209115104	233	4,000	SH		OTR		0	4,000	0
CONSOLIDATED EDISON INC	COM	209115104	233	4,000	SH		OTR		0	4,000	0
COVIDIEN PLC	SHS	G2554F113	471	7,500	SH		SOLE		7,500	0	0
CRANE CO	COM	224399105	479	8,000	SH		OTR	2	0	8,000	0
CRIMSON EXPLORATION INC	COM NEW	22662K207	99	35,000	SH		SOLE		35,000	0	0
CSX CORP	COM	126408103	484	20,875	SH		OTR	1	0	20,875	0
CYCLACEL PHARMACEUTICALS INC	COM NEW	23254L306	127	43,000	SH		SOLE		43,000	0	0
DEJOUR ENERGY INC	COM	24486R103	98	500,000	SH		SOLE		500,000	0	0
DELL INC	CALL	24702R901	2	150	SH	Call	SOLE		150	0	0
DELL INC	CALL	24702R901	9	125	SH	Call	SOLE		125	0	0
DIGITAL GENERATION INC	COM	25400B108	1,142	155,000	SH		SOLE		155,000	0	0
DIGITAL GENERATION INC	COM	25400B108	101	13,741	SH		SOLE		13,741	0	0
DIGITAL RIV INC	COM	25388B104	845	45,000	SH		SOLE		45,000	0	0
DIGITAL RLTY TR INC	COM	253868103	519	8,500	SH		OTR	1	0	8,500	0
DOLE FOOD CO INC NEW	COM	256603101	223	17,500	SH		SOLE		17,500	0	0
DOLLAR TREE INC	COM	256746108	141	2,782	SH		SOLE		2,782	0	0
DOVER CORP	COM	260003108	476	6,125	SH		OTR	1	0	6,125	0
DOVER CORP	COM	260003108	668	8,607	SH		OTR	3	0	8,607	0
DXP ENTERPRISES INC NEW	COM NEW	233377407	78	1,167	SH		SOLE		1,167	0	0
EBAY INC	COM	278642103	129	2,500	SH		OTR		0	2,500	0
ECOLAB INC	COM	278865100	511	6,000	SH		OTR	1	0	6,000	0
ECOLAB INC	COM	278865100	98	1,152	SH		SOLE		1,152	0	0
ECOLAB INC	COM	278865100	767	9,000	SH		OTR	2	0	9,000	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	390	5,803	SH		SOLE		5,803	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	147	2,189	SH		SOLE		2,189	0	0
ELAN PLC	ADR	284131208	481	34,000	SH		SOLE		34,000	0	0
EMERGE ENERGY SVCS LP	COM REP PARTN	29102H108	754	36,000	SH		SOLE		36,000	0	0
EMERSON ELEC CO	COM	291011104	616	11,299	SH		OTR	3	0	11,299	0
ENBRIDGE ENERGY MANAGEMENT L	SHS UNITS LLI	29250X103	214	7,059	SH		SOLE		7,059	0	0
ENERGY XXI (BERMUDA) LTD	USD UNRS SHS	G10082140	333	15,000	SH		SOLE		15,000	0	0
ENERGY XXI (BERMUDA) LTD	USD UNRS SHS	G10082140	325	14,643	SH		SOLE		14,643	0	0
ENERGY XXI (BERMUDA) LTD	USD UNRS SHS	G10082140	110	4,971	SH		SOLE		4,971	0	0
ENI S P A	SPONSORED ADR	26874R108	82	2,000	SH		OTR		0	2,000	0
ENI S P A	SPONSORED ADR	26874R108	82	2,000	SH		OTR		0	2,000	0
ENTROPIC COMMUNICATIONS INC	COM	29384R105	589	138,000	SH		SOLE		138,000	0	0
EXA CORP	COM	300614500	80	7,739	SH		SOLE		7,739	0	0
EXACTTARGET INC	CALL	30064K905	56	50	SH	Call	SOLE		50	0	0
EXAMWORKS GROUP INC	COM	30066A105	79	3,743	SH		SOLE		3,743	0	0
FASTENAL CO	COM	311900104	181	3,943	SH		SOLE		3,943	0	0
FASTENAL CO	COM	311900104	124	2,698	SH		SOLE		2,698	0	0
FIFTH & PAC COS INC	COM	316645100	1,279	57,270	SH		OTR	2	0	57,270	0
FIRST PACTRUST BANCORP INC	COM	33589V101	679	50,000	SH		SOLE		50,000	0	0
FISHER COMMUNICATIONS INC	COM	337756209	411	10,000	SH		SOLE		10,000	0	0
FLOWSERVE CORP	COM	34354P105	1,167	21,600	SH		OTR	2	0	21,600	0
FORD MTR CO DEL	COM PAR $0.01	345370860	387	25,000	SH		OTR		0	25,000	0
FORD MTR CO DEL	COM PAR $0.01	345370860	248	16,000	SH		OTR		0	16,000	0
FOREST LABS INC	COM	345838106	349	8,500	SH		OTR		0	8,500	0
FRANKLIN STREET PPTYS CORP	COM	35471R106	66	5,000	SH		SOLE		5,000	0	0
FREEPORT-MCMORAN COPPER & GO	COM	35671D857	135	4,882	SH		SOLE		4,882	0	0
FREEPORT-MCMORAN COPPER & GO	COM	35671D857	105	3,808	SH		SOLE		3,808	0	0
FULL HOUSE RESORTS INC	COM	359678109	53	19,800	SH		SOLE		19,800	0	0
GARRISON CAP INC	COM	366554103	193	12,500	SH		SOLE		12,500	0	0
GENERAL ELECTRIC CO	COM	369604103	121	5,212	SH		SOLE		5,212	0	0
GENERAL MLS INC	COM	370334104	514	10,600	SH		OTR	1	0	10,600	0
GENESEE & WYO INC	CL A	371559105	764	9,000	SH		OTR	2	0	9,000	0
GILEAD SCIENCES INC	COM	375558103	101	1,976	SH		SOLE		1,976	0	0
GLOBAL BRASS & COPPR HLDGS I	COM	37953G103	338	25,500	SH		SOLE		25,500	0	0
GLOBAL SHIP LEASE INC NEW	SHS A	Y27183105	4,072	1,023,011	SH		SOLE		1,023,011	0	0
GRAFTECH INTL LTD	COM	384313102	1,128	155,000	SH		SOLE		155,000	0	0
GRAFTECH INTL LTD	COM	384313102	364	50,000	SH		SOLE		50,000	0	0
GRAFTECH INTL LTD	COM	384313102	85	11,657	SH		SOLE		11,657	0	0
GRAMERCY CAP CORP	CALL	384871909	2	300	SH	Call	SOLE		300	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	665	56,000	SH		SOLE		56,000	0	0
HEIDRICK & STRUGGLES INTL IN	COM	422819102	188	11,250	SH		SOLE		11,250	0	0
HERSHEY CO	COM	427866108	1,071	12,000	SH		OTR	2	0	12,000	0
HESS CORP	COM	42809H107	309	4,650	SH		SOLE		4,650	0	0
HEWLETT PACKARD CO	COM	428236103	620	25,000	SH		OTR	1	0	25,000	0
HF2 FINL MGMT INC	CL A	40421A104	19	1,900	SH		SOLE		1,900	0	0
HOLLYFRONTIER CORP	COM	436106108	142	3,310	SH		SOLE		3,310	0	0
HOLLYFRONTIER CORP	COM	436106108	536	12,540	SH		OTR	3	0	12,540	0
HOME DEPOT INC	COM	437076102	1,394	18,000	SH		OTR	2	0	18,000	0
HOME LN SERVICING SOLUTIONS	ORD SHS	G6648D109	599	25,000	SH		SOLE		25,000	0	0
HOME LN SERVICING SOLUTIONS	ORD SHS	G6648D109	390	16,261	SH		SOLE		16,261	0	0
HOWARD HUGHES CORP	COM	44267D107	364	3,249	SH		SOLE		3,249	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	372	47,222	SH		SOLE		47,222	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	118	14,936	SH		SOLE		14,936	0	0
HUNTSMAN CORP	CALL	447011907	1	50	SH	Call	SOLE		50	0	0
IAC INTERACTIVECORP	COM PAR $.001	44919P508	367	7,719	SH		SOLE		7,719	0	0
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	316	4,342	SH		SOLE		4,342	0	0
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	101	1,384	SH		SOLE		1,384	0	0
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	109	1,502	SH		SOLE		1,502	0	0
ILLINOIS TOOL WKS INC	COM	452308109	537	7,760	SH		OTR	1	0	7,760	0
ILLINOIS TOOL WKS INC	COM	452308109	702	10,145	SH		OTR	3	0	10,145	0
INDEPENDENT BK GROUP INC	COM	45384B106	213	7,000	SH		SOLE		7,000	0	0
INNODATA INC	COM NEW	457642205	893	279,055	SH		SOLE		279,055	0	0
INTEL CORP	COM	458140100	370	15,260	SH		OTR	1	0	15,260	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	541	2,830	SH		OTR	1	0	2,830	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	576	3,013	SH		OTR	3	0	3,013	0
INVACARE CORP	COM	461203101	1,077	75,000	SH		SOLE		75,000	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	1,076	65,000	SH		SOLE		65,000	0	0
IRON MTN INC	COM	462846106	373	14,035	SH		SOLE		14,035	0	0
IRON MTN INC	COM	462846106	69	2,582	SH		SOLE		2,582	0	0
ISHARES TR	BARCLYS 20+ YR	464287432	331	3,000	SH		SOLE		3,000	0	0
JOHNSON & JOHNSON	COM	478160104	301	3,500	SH		OTR		0	3,500	0
JOHNSON & JOHNSON	COM	478160104	283	3,300	SH		OTR		0	3,300	0
JPMORGAN CHASE & CO	COM	46625H100	98	1,855	SH		SOLE		1,855	0	0
KAMAN CORP	COM	483548103	1,163	33,654	SH		SOLE		33,654	0	0
KAMAN CORP	COM	483548103	387	11,199	SH		SOLE		11,199	0	0
KAMAN CORP	COM	483548103	76	2,202	SH		SOLE		2,202	0	0
KEY ENERGY SVCS INC	COM	492914106	565	95,000	SH		SOLE		95,000	0	0
KEY ENERGY SVCS INC	COM	492914106	340	57,120	SH		SOLE		57,120	0	0
KINDER MORGAN INC DEL	COM	49456B101	140	3,659	SH		SOLE		3,659	0	0
KINDER MORGAN INC DEL	*W EXP 05/25/201	49456B119	384	75,000	SH		SOLE		75,000	0	0
KINDER MORGAN MANAGEMENT LLC	SHS	49455U100	649	7,770	SH		OTR	1	0	7,770	0
KKR & CO L P DEL	COM UNITS	48248M102	341	17,350	SH		SOLE		17,350	0	0
KKR & CO L P DEL	COM UNITS	48248M102	1,183	60,150	SH		OTR	2	0	60,150	0
KLA-TENCOR CORP	COM	482480100	664	11,906	SH		OTR	3	0	11,906	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	842	130,000	SH		SOLE		130,000	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	133	20,559	SH		SOLE		20,559	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	227	35,000	SH		OTR		0	35,000	0
KRONOS WORLDWIDE INC	COM	50105F105	1,218	75,000	SH		SOLE		75,000	0	0
KRONOS WORLDWIDE INC	COM	50105F105	185	11,395	SH		SOLE		11,395	0	0
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	478	5,575	SH		OTR	1	0	5,575	0
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	660	7,695	SH		OTR	3	0	7,695	0
LAS VEGAS SANDS CORP	COM	517834107	132	2,500	SH		SOLE		2,500	0	0
LENDER PROCESSING SVCS INC	COM	52602E102	551	17,044	SH		SOLE		17,044	0	0
LIBERTY MEDIA CORP DELAWARE	CL A	531229102	142	1,120	SH		SOLE		1,120	0	0
LIGHTBRIDGE CORP	COM	53224K104	173	101,195	SH		SOLE		101,195	0	0
LILLY ELI & CO	COM	532457108	557	11,340	SH		OTR	3	0	11,340	0
LINN ENERGY LLC	UNIT LTD LIAB	536020100	410	12,343	SH		SOLE		12,343	0	0
LINN ENERGY LLC	UNIT LTD LIAB	536020100	139	4,202	SH		SOLE		4,202	0	0
LINN ENERGY LLC	UNIT LTD LIAB	536020100	80	2,404	SH		SOLE		2,404	0	0
LIVEPERSON INC	COM	538146101	940	105,000	SH		SOLE		105,000	0	0
LORILLARD INC	COM	544147101	673	15,414	SH		OTR	3	0	15,414	0
MARATHON OIL CORP	COM	565849106	138	4,000	SH		OTR		0	4,000	0
MARRIOTT VACATIONS WRLDWDE C	COM	57164Y107	83	1,928	SH		SOLE		1,928	0	0
MASTERCARD INC	CL A	57636Q104	1,436	2,500	SH		OTR	2	0	2,500	0
MATTEL INC	COM	577081102	643	14,186	SH		OTR	3	0	14,186	0
MATTSON TECHNOLOGY INC	COM	577223100	231	106,100	SH		SOLE		106,100	0	0
MATTSON TECHNOLOGY INC	COM	577223100	81	37,011	SH		SOLE		37,011	0	0
MCDONALDS CORP	COM	580135101	456	4,610	SH		OTR	1	0	4,610	0
MEADOWBROOK INS GROUP INC	COM	58319P108	442	55,000	SH		SOLE		55,000	0	0
MEADOWBROOK INS GROUP INC	COM	58319P108	93	11,522	SH		SOLE		11,522	0	0
MEDTRONIC INC	COM	585055106	124	2,401	SH		SOLE		2,401	0	0
MERGE HEALTHCARE INC	COM	589499102	36	10,000	SH		SOLE		10,000	0	0
MERGE HEALTHCARE INC	COM	589499102	152	42,156	SH		SOLE		42,156	0	0
MERITAGE HOME CORP	PUT	59001A952	8	5	SH	Put	SOLE		5	0	0
MICROSOFT CORP	COM	594918104	547	15,830	SH		OTR	1	0	15,830	0
MICROSOFT CORP	COM	594918104	743	21,531	SH		OTR	3	0	21,531	0
MICROSOFT CORP	COM	594918104	414	12,000	SH		OTR		0	12,000	0
MOLSON COORS BREWING CO	CL B	60871R209	416	8,700	SH		OTR		0	8,700	0
MOLSON COORS BREWING CO	CL B	60871R209	115	2,400	SH		OTR		0	2,400	0
MONDELEZ INTL INC	CL A	609207105	121	4,232	SH		SOLE		4,232	0	0
MONSANTO CO NEW	COM	61166W101	1,087	11,000	SH		OTR	2	0	11,000	0
MPG OFFICE TR INC	COM	553274101	236	75,000	SH		SOLE		75,000	0	0
MRC GLOBAL INC	COM	55345K103	314	11,355	SH		SOLE		11,355	0	0
MULTIBAND CORP	COM NEW	62544X209	317	100,000	SH		SOLE		100,000	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	139	2,015	SH		SOLE		2,015	0	0
NATURAL RESOURCE PARTNERS L	COM UNIT L P	63900P103	514	25,000	SH		SOLE		25,000	0	0
NATURAL RESOURCE PARTNERS L	COM UNIT L P	63900P103	273	13,295	SH		SOLE		13,295	0	0
NATURAL RESOURCE PARTNERS L	COM UNIT L P	63900P103	92	4,474	SH		SOLE		4,474	0	0
NETSOL TECHNOLOGIES INC	COM PAR $.001	64115A402	301	29,925	SH		SOLE		29,925	0	0
NEUSTAR INC	CL A	64126X201	779	16,000	SH		OTR	2	0	16,000	0
NEWMONT MINING CORP	COM	651639106	126	4,200	SH		OTR		0	4,200	0
NEWMONT MINING CORP	COM	651639106	105	3,500	SH		OTR		0	3,500	0
NEWS CORP	CL A	65248E104	228	6,996	SH		SOLE		6,996	0	0
NICHOLAS FINANCIAL INC	COM NEW	65373J209	464	30,702	SH		SOLE		30,702	0	0
NORTHROP GRUMMAN CORP	COM	666807102	727	8,776	SH		OTR	3	0	8,776	0
NORWOOD FINANCIAL CORP	COM	669549107	112	3,864	SH		SOLE		3,864	0	0
NOVACOPPER INC	COM	66988K102	3	1,683	SH		OTR		0	1,683	0
NOVACOPPER INC	COM	66988K102	4	2,033	SH		OTR		0	2,033	0
NOVAGOLD RES INC	COM NEW	66987E206	142	67,100	SH		OTR		0	67,100	0
NOVAGOLD RES INC	COM NEW	66987E206	26	12,200	SH		OTR		0	12,200	0
NOVARTIS A G	SPONSORED ADR	66987V109	283	4,000	SH		OTR		0	4,000	0
NOVARTIS A G	SPONSORED ADR	66987V109	219	3,100	SH		OTR		0	3,100	0
NUSTAR ENERGY LP	UNIT COM	67058H102	173	3,788	SH		SOLE		3,788	0	0
NV ENERGY INC	COM	67073Y106	293	12,500	SH		SOLE		12,500	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	136	1,529	SH		SOLE		1,529	0	0
ODYSSEY MARINE EXPLORATION I	COM	676118102	128	43,400	SH		SOLE		43,400	0	0
OFFICE DEPOT INC	COM	676220106	96	24,925	SH		SOLE		24,925	0	0
OLYMPIC STEEL INC	COM	68162K106	554	22,601	SH		SOLE		22,601	0	0
OLYMPIC STEEL INC	COM	68162K106	91	3,710	SH		SOLE		3,710	0	0
OMNICOM GROUP INC	COM	681919106	666	10,591	SH		OTR	3	0	10,591	0
ONEOK PARTNERS LP	UNIT LTD PARTN	68268N103	86	1,733	SH		SOLE		1,733	0	0
OPKO HEALTH INC	COM	68375N103	328	46,161	SH		SOLE		46,161	0	0
OPKO HEALTH INC	COM	68375N103	110	15,524	SH		SOLE		15,524	0	0
OPTIMER PHARMACEUTICALS INC	COM	68401H104	145	10,000	SH		SOLE		10,000	0	0
ORTHOFIX INTL N V	COM	N6748L102	1,345	50,000	SH		SOLE		50,000	0	0
ORTHOFIX INTL N V	COM	N6748L102	75	2,791	SH		SOLE		2,791	0	0
OVERLAND STORAGE INC	COM NEW	690310206	91	80,160	SH		SOLE		80,160	0	0
PEAPACK-GLADSTONE FINL CORP	COM	704699107	61	3,500	SH		SOLE		3,500	0	0
PEGASYSTEMS INC	PUT	705573953	2	5	SH	Put	SOLE		5	0	0
PEREGRINE SEMICONDUCTOR CORP	COM	71366R703	491	45,000	SH		SOLE		45,000	0	0
PIONEER SOUTHWST ENRG PRTNR	UNIT LP INT	72388B106	343	10,000	SH		SOLE		10,000	0	0
PITNEY BOWES INC	COM	724479100	367	24,983	SH		SOLE		24,983	0	0
POLARIS INDS INC	COM	731068102	649	6,834	SH		OTR	3	0	6,834	0
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936Q769	297	12,000	SH		OTR		0	12,000	0
PPG INDS INC	COM	693506107	1,117	7,630	SH		OTR	2	0	7,630	0
PRAXAIR INC	COM	74005P104	493	4,285	SH		OTR	1	0	4,285	0
PRICE T ROWE GROUP INC	COM	74144T108	494	6,750	SH		OTR	1	0	6,750	0
PROLOR BIOTECH INC	COM	74344F106	220	35,000	SH		SOLE		35,000	0	0
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	145	2,000	SH		SOLE		2,000	0	0
PROTALIX BIOTHERAPEUTICS INC	COM	74365A101	74	15,000	SH		SOLE		15,000	0	0
PROTO LABS INC	PUT	743713959	3	5	SH	Put	SOLE		5	0	0
PULTE GROUP INC	COM	745867101	1,109	58,470	SH		OTR	2	0	58,470	0
QUALCOMM INC	COM	747525103	512	8,375	SH		OTR	1	0	8,375	0
RAYTHEON CO	COM NEW	755111507	704	10,649	SH		OTR	3	0	10,649	0
RECOVERY ENERGY INC	COM NEW	75626X202	2	1,588	SH		SOLE		1,588	0	0
REYNOLDS AMERICAN INC	COM	761713106	674	13,940	SH		OTR	3	0	13,940	0
ROCK-TENN CO	CL A	772739207	509	5,100	SH		OTR	1	0	5,100	0
ROCKWELL AUTOMATION INC	COM	773903109	608	7,318	SH		OTR	3	0	7,318	0
ROGERS COMMUNICATIONS INC	CL B	775109200	137	3,500	SH		SOLE		3,500	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	128	2,000	SH		OTR		0	2,000	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	108	1,700	SH		OTR		0	1,700	0
SANOFI	RIGHT 12/31/2020	80105N113	154	80,000	SH		SOLE		80,000	0	0
SEACHANGE INTL INC	COM	811699107	299	25,500	SH		OTR		0	25,500	0
SEACHANGE INTL INC	COM	811699107	118	10,100	SH		OTR		0	10,100	0
SEARS HOMETOWN & OUTLET STOR	COM	812362101	340	7,788	SH		SOLE		7,788	0	0
SHIRE PLC	SPONSORED ADR	82481R106	238	2,500	SH		OTR		0	2,500	0
SILVER BAY RLTY TR CORP	COM	82735Q102	901	54,394	SH		SOLE		54,394	0	0
SMITHFIELD FOODS INC	COM	832248108	328	10,000	SH		SOLE		10,000	0	0
SNYDERS-LANCE INC	COM	833551104	170	6,000	SH		OTR		0	6,000	0
SONIC CORP	COM	835451105	569	39,070	SH		OTR	2	0	39,070	0
SOUTHWEST AIRLS CO	COM	844741108	1,031	80,000	SH		OTR	2	0	80,000	0
ST JUDE MED INC	COM	790849103	704	15,438	SH		OTR	3	0	15,438	0
STATE AUTO FINL CORP	COM	855707105	150	8,244	SH		SOLE		8,244	0	0
STATOIL ASA	SPONSORED ADR	85771P102	41	2,000	SH		OTR		0	2,000	0
STATOIL ASA	SPONSORED ADR	85771P102	93	4,500	SH		OTR		0	4,500	0
SUNCOKE ENERGY PARTNERS L P	COMUNIT REP LT	86722Y101	89	4,009	SH		SOLE		4,009	0	0
SUNOCO LOGISTICS PRTNRS L P	COM UNITS	86764L108	404	6,311	SH		SOLE		6,311	0	0
SUNOCO LOGISTICS PRTNRS L P	COM UNITS	86764L108	112	1,744	SH		SOLE		1,744	0	0
SWIFT ENERGY CO	COM	870738101	240	20,000	SH		SOLE		20,000	0	0
SWIFT ENERGY CO	COM	870738101	73	6,070	SH		SOLE		6,070	0	0
SYNTA PHARMACEUTICALS CORP	COM	87162T206	424	85,000	SH		SOLE		85,000	0	0
TALLGRASS ENERGY PARTNERS LP	COM UNIT	874697105	756	36,000	SH		SOLE		36,000	0	0
TELECOMMUNICATION SYS INC	CL A	87929J103	365	156,500	SH		OTR		0	156,500	0
TELECOMMUNICATION SYS INC	CL A	87929J103	200	86,000	SH		OTR		0	86,000	0
TETRA TECHNOLOGIES INC DEL	COM	88162F105	564	55,000	SH		SOLE		55,000	0	0
THE ADT CORPORATION	COM	00101J106	102	2,567	SH		SOLE		2,567	0	0
THE ADT CORPORATION	COM	00101J106	349	8,750	SH		SOLE		8,750	0	0
THERAVANCE INC	COM	88338T104	424	11,000	SH		SOLE		11,000	0	0
THL CR INC	COM	872438106	547	36,000	SH		SOLE		36,000	0	0
TIME WARNER INC	COM NEW	887317303	520	9,000	SH		OTR	1	0	9,000	0
TIME WARNER INC	COM NEW	887317303	1,337	23,120	SH		OTR	2	0	23,120	0
TJX COS INC NEW	COM	872540109	139	2,778	SH		SOLE		2,778	0	0
T-MOBILE US INC	COM	872590104	124	5,000	SH		SOLE		5,000	0	0
TOTAL S A	SPONSORED ADR	89151E109	185	3,800	SH		OTR		0	3,800	0
TOTAL S A	SPONSORED ADR	89151E109	97	2,000	SH		OTR		0	2,000	0
TRAVELERS COMPANIES INC	COM	89417E109	959	12,000	SH		OTR	2	0	12,000	0
TUPPERWARE BRANDS CORP	COM	899896104	576	7,415	SH		OTR	1	0	7,415	0
UNITED TECHNOLOGIES CORP	COM	913017109	492	5,295	SH		OTR	1	0	5,295	0
UNITEDHEALTH GROUP INC	COM	91324P102	698	10,655	SH		OTR	1	0	10,655	0
V F CORP	COM	918204108	483	2,500	SH		OTR	1	0	2,500	0
VALHI INC NEW	COM	918905100	327	23,810	SH		SOLE		23,810	0	0
VALHI INC NEW	COM	918905100	72	5,223	SH		SOLE		5,223	0	0
VALUEVISION MEDIA INC	CL A	92047K107	131	25,593	SH		SOLE		25,593	0	0
VENTAS INC	COM	92276F100	465	6,700	SH		OTR	1	0	6,700	0
VERIFONE SYS INC	COM	92342Y109	213	12,700	SH		OTR		0	12,700	0
VERIFONE SYS INC	COM	92342Y109	128	7,600	SH		OTR		0	7,600	0
VIACOM INC NEW	CL A	92553P102	680	9,939	SH		OTR	3	0	9,939	0
VITESSE SEMICONDUCTOR CORP	COM NEW	928497304	26	10,000	SH		SOLE		10,000	0	0
VODAFONE GROUP PLC NEW	SPONS ADR NEW	92857W209	461	16,050	SH		OTR		0	16,050	0
VODAFONE GROUP PLC NEW	SPONS ADR NEW	92857W209	374	13,000	SH		OTR		0	13,000	0
WAL-MART STORES INC	COM	931142103	473	6,350	SH		OTR	1	0	6,350	0
WALTER ENERGY INC	COM	93317Q105	312	30,000	SH		SOLE		30,000	0	0
WARNER CHILCOTT PLC IRELAND	SHS A	G94368100	298	15,000	SH		SOLE		15,000	0	0
WENDYS CO	COM	95058W100	431	73,900	SH		OTR		0	73,900	0
WENDYS CO	COM	95058W100	294	50,400	SH		OTR		0	50,400	0
WESTERN GAS PARTNERS LP	COM UNIT LP IN	958254104	130	2,007	SH		SOLE		2,007	0	0
WET SEAL INC	CL A	961840105	424	89,925	SH		SOLE		89,925	0	0
WEYERHAEUSER CO	COM	962166104	141	4,958	SH		SOLE		4,958	0	0
WINDSTREAM CORP	COM	97381W104	169	21,915	SH		SOLE		21,915	0	0
WINDSTREAM CORP	COM	97381W104	78	10,109	SH		SOLE		10,109	0	0
WOODWARD INC	COM	980745103	302	7,544	SH		SOLE		7,544	0	0
WRIGHT MED GROUP INC	RIGHT 03/01/2019	98235T115	59	21,670	SH		SOLE		21,670	0	0
XCEL ENERGY INC	COM	98389B100	244	8,614	SH		SOLE		8,614	0	0
XCEL ENERGY INC	COM	98389B100	87	3,073	SH		SOLE		3,073	0	0
ZOETIS INC	CL A	98978V103	365	11,813	SH		SOLE		11,813	0	0
ZOETIS INC	CL A	98978V103	125	4,032	SH		SOLE		4,032	0	0
ZOETIS INC	CL A	98978V103	101	3,260	SH		SOLE		3,260	0	0