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	280	8,450	SH		OTR	1	0	8,450	0
ABBOTT LABS	COM	002824100	1,026	30,926	SH		OTR	3	0	30,926	0
ABBVIE INC	COM	00287Y109	378	8,450	SH		OTR	1	0	8,450	0
ABBVIE INC	COM	00287Y109	1,133	25,335	SH		OTR	3	0	25,335	0
ACCURIDE CORP NEW	COM NEW	00439T206	77	15,000	SH		SOLE	None	15,000	0	0
ACORN ENERGY INC	COM	004848107	552	93,500	SH		SOLE	None	93,500	0	0
ACTAVIS INC	COM	00507K103	1,244	8,640	SH		OTR	None	0	8,640	0
AETNA INC NEW	COM	00817Y108	896	14,000	SH		OTR	2	0	14,000	0
AGCO CORP	COM	001084102	393	6,500	SH		OTR	None	0	6,500	0
ALTRIA GROUP INC	COM	02209S103	639	18,592	SH		SOLE	None	18,592	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	854	25,000	SH		SOLE	None	25,000	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	694	14,274	SH		SOLE	None	14,274	0	0
AMERICAN RLTY CAP PPTYS INC	COM	02917T104	305	25,000	SH		SOLE	None	25,000	0	0
AMERICAN RLTY CAP PPTYS INC	COM	02917T104	362	29,667	SH		SOLE	None	29,667	0	0
AMERICAN RLTY CAP PPTYS INC	COM	02917T104	458	37,500	SH		SOLE	None	37,500	0	0
AMGEN INC	COM	031162100	571	5,105	SH		OTR	1	0	5,105	0
APACHE CORP	COM	037411105	408	4,797	SH		SOLE	None	4,797	0	0
APACHE CORP	COM	037411105	1,174	13,790	SH		SOLE	None	13,790	0	0
APACHE CORP	COM	037411105	82	965	SH		SOLE	None	965	0	0
API TECHNOLOGIES CORP	COM NEW	00187E203	134	45,583	SH		SOLE	None	45,583	0	0
APPLE INC	COM	037833100	572	1,200	SH		OTR	1	0	1,200	0
APPLE INC	COM	037833100	1,207	2,532	SH		OTR	3	0	2,532	0
APPLIED MATLS INC	COM	038222105	175	10,000	SH		SOLE	None	10,000	0	0
ARES COML REAL ESTATE CORP	COM	04013V108	783	63,000	SH		SOLE	None	63,000	0	0
ASTEX PHARMACEUTICALS INC	COM	04624B103	170	20,000	SH		SOLE	None	20,000	0	0
AVERY DENNISON CORP	COM	053611109	1,198	27,520	SH		OTR	2	0	27,520	0
AVON PRODS INC	COM	054303102	902	43,803	SH		SOLE	None	43,803	0	0
AXOGEN INC	COM	05463X106	559	126,000	SH		SOLE	None	126,000	0	0
BALLANTYNE STRONG INC	COM	058516105	85	20,000	SH		SOLE	None	20,000	0	0
BANC CALIF INC	COM	05990K106	692	50,000	SH		SOLE	None	50,000	0	0
BANC CALIF INC	COM	05990K106	78	5,653	SH		SOLE	None	5,653	0	0
BARCLAYS BK PLC	IPATH S&P500 VIX	06740C188	221	15,000	SH		SOLE	None	15,000	0	0
BARCLAYS BK PLC	US TRES STEEP	06740L477	132	3,350	SH		SOLE	None	3,350	0	0
BAXTER INTL INC	COM	071813109	470	7,150	SH		OTR	1	0	7,150	0
BCSB BANCORP INC	COM	55367106	278	11,500	SH		SOLE	None	11,500	0	0
BELO CORP	COM SER A	080555105	21	1,541	SH		SOLE	None	1,541	0	0
BLACKBERRY LTD	PUT	09228F953	18	250	SH	Put	SOLE	None	250	0	0
BLACKROCK INC	COM	09247X101	490	1,810	SH		OTR	1	0	1,810	0
BLACKROCK INC	COM	09247X101	1,082	4,000	SH		OTR	2	0	4,000	0
BP PLC	SPONSORED ADR	055622104	80	1,900	SH		OTR	None	0	1,900	0
BP PLC	SPONSORED ADR	055622104	55	1,300	SH		OTR	None	0	1,300	0
BREITBURN ENERGY PARTNERS LP	COM UT LTD PTN	106776107	1,283	70,000	SH		SOLE	None	70,000	0	0
BREITBURN ENERGY PARTNERS LP	COM UT LTD PTN	106776107	81	4,426	SH		SOLE	None	4,426	0	0
BROCADE COMMUNICATIONS SYS I	COM NEW	111621306	374	46,500	SH		OTR	None	0	46,500	0
BROCADE COMMUNICATIONS SYS I	COM NEW	111621306	294	36,500	SH		OTR	None	0	36,500	0
BUCKLE INC	COM	118440106	486	9,000	SH		OTR	1	0	9,000	0
CA INC	COM	12673P105	1,099	37,045	SH		OTR	3	0	37,045	0
CALLON PETE CO DEL	COM	13123X102	410	75,000	SH		SOLE	None	75,000	0	0
CAMPBELL SOUP CO	COM	134429109	273	6,700	SH		OTR	None	0	6,700	0
CAMPBELL SOUP CO	COM	134429109	90	2,200	SH		OTR	None	0	2,200	0
CENTRAL FD CDA LTD	CL A	153501101	158	10,750	SH		OTR	None	0	10,750	0
CENTRAL FD CDA LTD	CL A	153501101	110	7,500	SH		OTR	None	0	7,500	0
CENVEO INC	COM	15670S105	30	10,000	SH		SOLE	None	10,000	0	0
CHAMBERS STR PPTYS	COM	157842105	74	8,380	SH		SOLE	None	8,380	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	468	18,071	SH		SOLE	None	18,071	0	0
CHEVRON CORP NEW	COM	166764100	520	4,280	SH		OTR	1	0	4,280	0
CISCO SYS INC	COM	17275R102	293	12,500	SH		OTR	None	0	12,500	0
CISCO SYS INC	COM	17275R102	375	16,000	SH		OTR	None	0	16,000	0
COACH INC	COM	189754104	477	8,740	SH		OTR	1	0	8,740	0
COACH INC	COM	189754104	1,051	19,271	SH		OTR	3	0	19,271	0
COBALT INTL ENERGY INC	COM	19075F106	124	5,000	SH		SOLE	None	5,000	0	0
COBALT INTL ENERGY INC	CALL	19075F906	5	75	SH	Call	SOLE	None	75	0	0
COLGATE PALMOLIVE CO	COM	194162103	446	7,520	SH		OTR	1	0	7,520	0
COMMERCIAL VEH GROUP INC	COM	202608105	573	72,000	SH		SOLE	None	72,000	0	0
CONCHO RES INC	COM	20605P101	381	3,500	SH		SOLE	None	3,500	0	0
CONCHO RES INC	COM	20605P101	630	5,793	SH		SOLE	None	5,793	0	0
CONSOLIDATED EDISON INC	COM	209115104	221	4,000	SH		OTR	None	0	4,000	0
CONSOLIDATED EDISON INC	COM	209115104	221	4,000	SH		OTR	None	0	4,000	0
COOPER TIRE & RUBR CO	COM	216831107	193	6,250	SH		SOLE	None	6,250	0	0
CORONADO BIOSCIENCES INC	COM	21976U109	302	43,000	SH		SOLE	None	43,000	0	0
CRANE CO	COM	224399105	493	8,000	SH		OTR	2	0	8,000	0
CRIMSON EXPLORATION INC	COM NEW	22662K207	196	65,000	SH		SOLE	None	65,000	0	0
CSX CORP	COM	126408103	537	20,875	SH		OTR	1	0	20,875	0
CYCLACEL PHARMACEUTICALS INC	COM NEW	23254L306	632	148,000	SH		SOLE	None	148,000	0	0
DATAWATCH CORP	COM NEW	237917208	321	11,500	SH		SOLE	None	11,500	0	0
DEJOUR ENERGY INC	COM	24486R103	93	500,000	SH		SOLE	None	500,000	0	0
DELL INC	CALL	24702R901	10	125	SH	Call	SOLE	None	125	0	0
DIGITAL RIV INC	COM	25388B104	161	9,000	SH		SOLE	None	9,000	0	0
DIGITAL RLTY TR INC	COM	253868103	451	8,500	SH		OTR	1	0	8,500	0
DOLE FOOD CO INC NEW	COM	256603101	106	7,800	SH		SOLE	None	7,800	0	0
DOLLAR TREE INC	COM	256746108	624	10,915	SH		SOLE	None	10,915	0	0
DOVER CORP	COM	260003108	550	6,125	SH		OTR	1	0	6,125	0
EBAY INC	COM	278642103	139	2,500	SH		OTR	None	0	2,500	0
ECOLAB INC	COM	278865100	593	6,000	SH		OTR	1	0	6,000	0
ECOLAB INC	COM	278865100	889	9,000	SH		OTR	2	0	9,000	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	404	5,803	SH		SOLE	None	5,803	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	786	11,287	SH		SOLE	None	11,287	0	0
ELAN PLC	ADR	284131208	704	45,200	SH		SOLE	None	45,200	0	0
EMERGE ENERGY SVCS LP	COM REP PARTN	29102H108	1,106	36,000	SH		SOLE	None	36,000	0	0
EMERSON ELEC CO	COM	291011104	1,217	18,817	SH		OTR	3	0	18,817	0
ENERGIZER HLDGS INC	COM	29266R108	992	10,888	SH		OTR	3	0	10,888	0
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	857	16,463	SH		SOLE	None	16,463	0	0
ENERGY XXI (BERMUDA) LTD	USD UNRS SHS	G10082140	453	15,000	SH		SOLE	None	15,000	0	0
ENERGY XXI (BERMUDA) LTD	USD UNRS SHS	G10082140	442	14,643	SH		SOLE	None	14,643	0	0
ENERGY XXI (BERMUDA) LTD	USD UNRS SHS	G10082140	86	2,850	SH		SOLE	None	2,850	0	0
ENI S P A	SPONSORED ADR	26874R108	184	4,000	SH		OTR	None	0	4,000	0
ENI S P A	SPONSORED ADR	26874R108	92	2,000	SH		OTR	None	0	2,000	0
ENTROPIC COMMUNICATIONS INC	COM	29384R105	1,003	229,000	SH		SOLE	None	229,000	0	0
FASTENAL CO	COM	311900104	827	16,464	SH		SOLE	None	16,464	0	0
FIFTH & PAC COS INC	COM	316645100	1,439	57,270	SH		OTR	2	0	57,270	0
FIFTH THIRD BANCORP	COM	316773100	1,174	65,090	SH		OTR	2	0	65,090	0
FLOWSERVE CORP	COM	34354P105	1,348	21,600	SH		OTR	2	0	21,600	0
FORD MTR CO DEL	COM PAR $0.01	345370860	260	15,400	SH		OTR	None	0	15,400	0
FORD MTR CO DEL	COM PAR $0.01	345370860	17	1,000	SH		OTR	None	0	1,000	0
FOREST LABS INC	COM	345838106	364	8,500	SH		OTR	None	0	8,500	0
FRANKLIN STREET PPTYS CORP	COM	35471R106	64	5,000	SH		SOLE	None	5,000	0	0
FREEPORT-MCMORAN COPPER & GO	COM	35671D857	494	14,926	SH		SOLE	None	14,926	0	0
FREEPORT-MCMORAN COPPER & GO	COM	35671D857	1,203	36,364	SH		SOLE	None	36,364	0	0
FREIGHTCAR AMER INC	COM	357023100	310	15,000	SH		SOLE	None	15,000	0	0
FULL HOUSE RESORTS INC	COM	359678109	55	19,800	SH		SOLE	None	19,800	0	0
GANNETT INC	COM	364730101	1,153	43,035	SH		OTR	3	0	43,035	0
GANNETT INC	COM	364730101	201	7,500	SH		SOLE	None	7,500	0	0
GARRISON CAP INC	COM	366554103	185	12,500	SH		SOLE	None	12,500	0	0
GENERAL ELECTRIC CO	COM	369604103	767	32,109	SH		SOLE	None	32,109	0	0
GENERAL MLS INC	COM	370334104	508	10,600	SH		OTR	1	0	10,600	0
GLOBAL BRASS & COPPR HLDGS I	COM	37953G103	447	25,500	SH		SOLE	None	25,500	0	0
GLOBAL SHIP LEASE INC NEW	SHS A	Y27183105	806	155,586	SH		SOLE	None	155,586	0	0
GOGO INC	COM	38046C109	1,066	60,000	SH		SOLE	None	60,000	0	0
GOGO INC	COM	38046C109	461	25,961	SH		SOLE	None	25,961	0	0
GOGO INC	COM	38046C109	109	6,113	SH		SOLE	None	6,113	0	0
GREEN MTN COFFEE ROASTERS IN	COM	393122106	959	12,730	SH		SOLE	None	12,730	0	0
HALCON RES CORP	COM NEW	40537Q209	425	96,000	SH		SOLE	None	96,000	0	0
HALCON RES CORP	COM NEW	40537Q209	363	81,919	SH		SOLE	None	81,919	0	0
HALCON RES CORP	COM NEW	40537Q209	58	13,179	SH		SOLE	None	13,179	0	0
HANMI FINL CORP	COM NEW	410495204	166	10,000	SH		SOLE	None	10,000	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	1,208	106,000	SH		SOLE	None	106,000	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	77	6,739	SH		SOLE	None	6,739	0	0
HARVARD BIOSCIENCE INC	COM	416906105	53	10,000	SH		SOLE	None	10,000	0	0
HARVARD BIOSCIENCE INC	CALL	416906905	11	200	SH	Call	SOLE	None	200	0	0
HERSHEY CO	COM	427866108	740	8,000	SH		OTR	2	0	8,000	0
HESS CORP	COM	42809H107	433	5,594	SH		SOLE	None	5,594	0	0
HEWLETT PACKARD CO	COM	428236103	525	25,000	SH		OTR	1	0	25,000	0
HEWLETT PACKARD CO	COM	428236103	941	44,875	SH		OTR	3	0	44,875	0
HF2 FINL MGMT INC	CL A	40421A104	19	1,900	SH		SOLE	None	1,900	0	0
HILLTOP HOLDINGS INC	COM	432748101	1,036	56,000	SH		SOLE	None	56,000	0	0
HILLTOP HOLDINGS INC	COM	432748101	481	26,015	SH		SOLE	None	26,015	0	0
HOLLYFRONTIER CORP	COM	436106108	632	15,014	SH		SOLE	None	15,014	0	0
HOLLYFRONTIER CORP	COM	436106108	1,078	25,599	SH		OTR	3	0	25,599	0
HOME LN SERVICING SOLUTIONS	ORD SHS	G6648D109	550	25,000	SH		SOLE	None	25,000	0	0
HOME LN SERVICING SOLUTIONS	ORD SHS	G6648D109	358	16,261	SH		SOLE	None	16,261	0	0
HOVNANIAN ENTERPRISES INC	CL A	442487203	78	15,000	SH		SOLE	None	15,000	0	0
HOWARD HUGHES CORP	COM	44267D107	423	3,763	SH		SOLE	None	3,763	0	0
HUDSON VALLEY HOLDING CORP	COM	444172100	94	5,000	SH		SOLE	None	5,000	0	0
IAC INTERACTIVECORP	COM PAR $.001	44919P508	422	7,719	SH		SOLE	None	7,719	0	0
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	362	4,342	SH		SOLE	None	4,342	0	0
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	161	1,933	SH		SOLE	None	1,933	0	0
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	92	1,103	SH		SOLE	None	1,103	0	0
ILLINOIS TOOL WKS INC	COM	452308109	1,209	15,852	SH		SOLE	None	15,852	0	0
ILLUMINA INC	COM	452327109	889	11,000	SH		OTR	2	0	11,000	0
INDEPENDENT BK GROUP INC	COM	45384B106	252	7,000	SH		SOLE	None	7,000	0	0
INGREDION INC	COM	457187102	232	3,500	SH		OTR	None	0	3,500	0
INGREDION INC	COM	457187102	232	3,500	SH		OTR	None	0	3,500	0
INNODATA INC	COM NEW	457642205	723	279,055	SH		SOLE	None	279,055	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	524	2,830	SH		OTR	1	0	2,830	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,044	5,640	SH		OTR	3	0	5,640	0
INVACARE CORP	COM	461203101	1,295	75,000	SH		SOLE	None	75,000	0	0
INVACARE CORP	COM	461203101	86	4,971	SH		SOLE	None	4,971	0	0
INVESCO LTD	SHS	G491BT108	908	28,459	SH		SOLE	None	28,459	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	1,000	65,000	SH		SOLE	None	65,000	0	0
IRON MTN INC	COM	462846106	379	14,035	SH		SOLE	None	14,035	0	0
IRON MTN INC	COM	462846106	74	2,757	SH		SOLE	None	2,757	0	0
ISHARES TR	BARCLYS 20+ YR	464287432	532	5,000	SH		SOLE	None	5,000	0	0
JOHNSON & JOHNSON	COM	478160104	303	3,500	SH		OTR	None	0	3,500	0
JOHNSON & JOHNSON	COM	478160104	286	3,300	SH		OTR	None	0	3,300	0
KAMAN CORP	COM	483548103	1,274	33,654	SH		SOLE	None	33,654	0	0
KAMAN CORP	COM	483548103	424	11,199	SH		SOLE	None	11,199	0	0
KAMAN CORP	COM	483548103	79	2,084	SH		SOLE	None	2,084	0	0
KEY ENERGY SVCS INC	COM	492914106	590	81,000	SH		SOLE	None	81,000	0	0
KEY ENERGY SVCS INC	COM	492914106	89	12,264	SH		SOLE	None	12,264	0	0
KEYCORP NEW	COM	493267108	1,025	89,892	SH		SOLE	None	89,892	0	0
KINDER MORGAN INC DEL	COM	49456B101	1,046	29,411	SH		SOLE	None	29,411	0	0
KINDER MORGAN INC DEL	*W EXP 05/25/201	49456B119	373	75,000	SH		SOLE	None	75,000	0	0
KINDER MORGAN MANAGEMENT LLC	SHS	49455U100	180	2,400	SH		SOLE	None	2,400	0	0
KINDER MORGAN MANAGEMENT LLC	SHS	49455U100	592	7,892	SH		OTR	1	0	7,892	0
KKR & CO L P DEL	COM UNITS	48248M102	1,238	60,150	SH		OTR	2	0	60,150	0
KLA-TENCOR CORP	COM	482480100	1,152	18,924	SH		OTR	3	0	18,924	0
KRAFT FOODS GROUP INC	COM	50076Q106	1,028	19,610	SH		OTR	3	0	19,610	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	1,076	130,000	SH		SOLE	None	130,000	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	93	11,243	SH		SOLE	None	11,243	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	290	35,000	SH		OTR	None	0	35,000	0
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	527	5,575	SH		OTR	1	0	5,575	0
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	931	9,850	SH		OTR	2	0	9,850	0
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	1,149	12,163	SH		OTR	3	0	12,163	0
LAUDER ESTEE COS INC	CL A	518439104	759	10,859	SH		SOLE	None	10,859	0	0
LEHIGH GAS PARTNERS LP	UT LTD PTN INT	524814100	1,330	47,500	SH		SOLE	None	47,500	0	0
LENDER PROCESSING SVCS INC	COM	52602E102	401	12,044	SH		SOLE	None	12,044	0	0
LIBERTY MEDIA CORP DELAWARE	CL A	531229102	834	5,667	SH		SOLE	None	5,667	0	0
LIGHTBRIDGE CORP	COM	53224K104	54	30,000	SH		SOLE	None	30,000	0	0
LILLY ELI & CO	COM	532457108	1,077	21,407	SH		OTR	3	0	21,407	0
LINN ENERGY LLC	UNIT LTD LIAB	536020100	320	12,343	SH		SOLE	None	12,343	0	0
LINN ENERGY LLC	UNIT LTD LIAB	536020100	133	5,123	SH		SOLE	None	5,123	0	0
LINN ENERGY LLC	UNIT LTD LIAB	536020100	75	2,895	SH		SOLE	None	2,895	0	0
LORILLARD INC	COM	544147101	1,105	24,685	SH		OTR	3	0	24,685	0
MAIDENFORM BRANDS INC	COM	560305104	1,005	42,800	SH		SOLE	None	42,800	0	0
MAKO SURGICAL CORP	COM	560879108	295	10,000	SH		SOLE	None	10,000	0	0
MANNATECH INC	COM NEW	563771203	327	13,600	SH		SOLE	None	13,600	0	0
MARATHON OIL CORP	COM	565849106	140	4,000	SH		OTR	None	0	4,000	0
MARATHON PETE CORP	COM	56585A102	958	14,893	SH		SOLE	None	14,893	0	0
MARATHON PETE CORP	COM	56585A102	988	15,359	SH		OTR	3	0	15,359	0
MASTERCARD INC	CL A	57636Q104	1,396	2,075	SH		OTR	2	0	2,075	0
MATADOR RES CO	COM	576485205	588	36,000	SH		SOLE	None	36,000	0	0
MATADOR RES CO	COM	576485205	434	26,564	SH		SOLE	None	26,564	0	0
MATTSON TECHNOLOGY INC	COM	577223100	994	416,100	SH		SOLE	None	416,100	0	0
MATTSON TECHNOLOGY INC	COM	577223100	76	31,967	SH		SOLE	None	31,967	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	1,144	38,400	SH		OTR	3	0	38,400	0
MCDONALDS CORP	COM	580135101	444	4,610	SH		OTR	1	0	4,610	0
MDU RES GROUP INC	COM	552690109	359	12,827	SH		SOLE	None	12,827	0	0
MEAD JOHNSON NUTRITION CO	COM	582839106	662	8,910	SH		SOLE	None	8,910	0	0
MEADOWBROOK INS GROUP INC	COM	58319P108	579	89,000	SH		SOLE	None	89,000	0	0
MEADOWBROOK INS GROUP INC	COM	58319P108	60	9,171	SH		SOLE	None	9,171	0	0
MERGE HEALTHCARE INC	COM	589499102	57	22,000	SH		SOLE	None	22,000	0	0
MICROSOFT CORP	COM	594918104	527	15,830	SH		OTR	1	0	15,830	0
MICROSOFT CORP	COM	594918104	400	12,000	SH		OTR	None	0	12,000	0
MOLSON COORS BREWING CO	CL B	60871R209	436	8,700	SH		OTR	None	0	8,700	0
MOLSON COORS BREWING CO	CL B	60871R209	261	5,200	SH		OTR	None	0	5,200	0
MONDELEZ INTL INC	CL A	609207105	977	31,087	SH		SOLE	None	31,087	0	0
MPG OFFICE TR INC	COM	553274101	313	100,000	SH		SOLE	None	100,000	0	0
MRC GLOBAL INC	COM	55345K103	597	22,284	SH		SOLE	None	22,284	0	0
MRC GLOBAL INC	COM	55345K103	45	1,686	SH		SOLE	None	1,686	0	0
MURPHY OIL CORP	COM	626717102	549	9,100	SH		SOLE	None	9,100	0	0
NABORS INDUSTRIES LTD	SHS	G6359F103	423	26,315	SH		SOLE	None	26,315	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	407	5,214	SH		SOLE	None	5,214	0	0
NATURAL RESOURCE PARTNERS L	COM UNIT L P	63900P103	114	6,000	SH		SOLE	None	6,000	0	0
NATURAL RESOURCE PARTNERS L	COM UNIT L P	63900P103	386	20,260	SH		SOLE	None	20,260	0	0
NAUTILUS INC	COM	63910B102	895	124,000	SH		SOLE	None	124,000	0	0
NETSOL TECHNOLOGIES INC	COM PAR $.001	64115A402	300	29,925	SH		SOLE	None	29,925	0	0
NEUSTAR INC	CL A	64126X201	792	16,000	SH		OTR	2	0	16,000	0
NEWMONT MINING CORP	COM	651639106	62	2,200	SH		OTR	None	0	2,200	0
NEWMONT MINING CORP	COM	651639106	42	1,500	SH		OTR	None	0	1,500	0
NORTHROP GRUMMAN CORP	COM	666807102	1,186	12,448	SH		OTR	3	0	12,448	0
NORWOOD FINANCIAL CORP	COM	669549107	57	1,964	SH		SOLE	None	1,964	0	0
NOVAGOLD RES INC	COM NEW	66987E206	156	67,100	SH		OTR	None	0	67,100	0
NOVAGOLD RES INC	COM NEW	66987E206	28	12,200	SH		OTR	None	0	12,200	0
NOVARTIS A G	SPONSORED ADR	66987V109	476	6,200	SH		OTR	None	0	6,200	0
NOVARTIS A G	SPONSORED ADR	66987V109	366	4,775	SH		OTR	None	0	4,775	0
NOVAVAX INC	COM	670002104	1,172	370,800	SH		SOLE	None	370,800	0	0
NOVAVAX INC	COM	670002104	98	31,092	SH		SOLE	None	31,092	0	0
ODYSSEY MARINE EXPLORATION I	COM	676118102	131	43,400	SH		SOLE	None	43,400	0	0
OMNICOM GROUP INC	COM	681919106	1,085	17,104	SH		OTR	3	0	17,104	0
ONEOK PARTNERS LP	UNIT LTD PARTN	68268N103	902	17,011	SH		SOLE	None	17,011	0	0
ONYX PHARMACEUTICALS INC	COM	683399109	249	2,000	SH		SOLE	None	2,000	0	0
OPKO HEALTH INC	COM	68375N103	569	64,559	SH		SOLE	None	64,559	0	0
OPKO HEALTH INC	COM	68375N103	94	10,642	SH		SOLE	None	10,642	0	0
OPTIMER PHARMACEUTICALS INC	COM	68401H104	252	20,000	SH		SOLE	None	20,000	0	0
ORTHOFIX INTL N V	COM	N6748L102	167	8,000	SH		SOLE	None	8,000	0	0
ORTHOFIX INTL N V	COM	N6748L102	59	2,844	SH		SOLE	None	2,844	0	0
OVASCIENCE INC	COM	69014Q101	178	18,000	SH		SOLE	None	18,000	0	0
OVERLAND STORAGE INC	COM NEW	690310206	77	80,160	SH		SOLE	None	80,160	0	0
OWENS RLTY MTG INC	COM	690828108	12	1,000	SH		SOLE	None	1,000	0	0
PEAPACK-GLADSTONE FINL CORP	COM	704699107	65	3,500	SH		SOLE	None	3,500	0	0
PHILIP MORRIS INTL INC	COM	718172109	993	11,473	SH		SOLE	None	11,473	0	0
PHILLIPS 66 PARTNERS LP	COM UNIT REP INT	718549207	123	4,000	SH		SOLE	None	4,000	0	0
PITNEY BOWES INC	COM	724479100	454	24,983	SH		SOLE	None	24,983	0	0
PMC COML TR	SH BEN INT	693434102	133	15,000	SH		SOLE	None	15,000	0	0
POLARIS INDS INC	COM	731068102	1,363	10,550	SH		OTR	3	0	10,550	0
POLYCOM INC	COM	73172K104	273	25,000	SH		SOLE	None	25,000	0	0
POTASH CORP SASK INC	COM	73755L107	156	5,000	SH		OTR	None	0	5,000	0
POTASH CORP SASK INC	COM	73755L107	125	4,000	SH		OTR	None	0	4,000	0
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936Q769	1,185	48,000	SH		OTR	None	0	48,000	0
PPG INDS INC	COM	693506107	1,275	7,630	SH		OTR	2	0	7,630	0
PPG INDS INC	COM	693506107	1,185	7,094	SH		OTR	3	0	7,094	0
PRAXAIR INC	COM	74005P104	515	4,285	SH		OTR	1	0	4,285	0
PRECISION CASTPARTS CORP	COM	740189105	1,186	5,220	SH		OTR	2	0	5,220	0
PRICE T ROWE GROUP INC	COM	74144T108	486	6,750	SH		OTR	1	0	6,750	0
PROSPECT CAPITAL CORPORATION	COM	74348T102	351	31,366	SH		SOLE	None	31,366	0	0
PROSPECT CAPITAL CORPORATION	COM	74348T102	81	7,209	SH		SOLE	None	7,209	0	0
PROTALIX BIOTHERAPEUTICS INC	COM	74365A101	136	30,000	SH		SOLE	None	30,000	0	0
PROTO LABS INC	PUT	743713959	0	5	SH	Call	SOLE	None	5	0	0
PTC THERAPEUTICS INC	COM	69366J200	562	26,200	SH		SOLE	None	26,200	0	0
PTC THERAPEUTICS INC	COM	69366J200	96	4,466	SH		SOLE	None	4,466	0	0
PULTE GROUP INC	COM	745867101	432	26,164	SH		SOLE	None	26,164	0	0
QUALCOMM INC	COM	747525103	564	8,375	SH		OTR	1	0	8,375	0
QUALITY SYS INC	COM	747582104	217	10,000	SH		SOLE	None	10,000	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	1,099	17,783	SH		OTR	3	0	17,783	0
RAMBUS INC DEL	COM	750917106	42	4,500	SH		SOLE	None	4,500	0	0
RAND LOGISTICS INC	COM	752182105	213	43,640	SH		SOLE	None	43,640	0	0
RAYTHEON CO	COM NEW	755111507	1,204	15,620	SH		OTR	3	0	15,620	0
RECOVERY ENERGY INC	COM NEW	75626X202	3	1,588	SH		SOLE	None	1,588	0	0
RING ENERGY INC	COM	76680V108	22	1,500	SH		SOLE	None	1,500	0	0
RLJ ENTMT INC	COM	74965F104	8	1,500	SH		SOLE	None	1,500	0	0
ROCK-TENN CO	CL A	772739207	516	5,100	SH		OTR	1	0	5,100	0
ROCKWELL AUTOMATION INC	COM	773903109	1,291	12,072	SH		OTR	3	0	12,072	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	555	14,490	SH		SOLE	None	14,490	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	131	2,000	SH		OTR	None	0	2,000	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	112	1,700	SH		OTR	None	0	1,700	0
RUE21 INC	COM	781295100	151	3,750	SH		SOLE	None	3,750	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	1,035	30,000	SH		SOLE	None	30,000	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	621	27,000	SH		SOLE	None	27,000	0	0
SAKS INC	COM	79377W108	486	30,500	SH		SOLE	None	30,500	0	0
SANOFI	RIGHT 12/31/2020	80105N113	162	80,000	SH		SOLE	None	80,000	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	1,134	24,000	SH		SOLE	None	24,000	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	569	12,050	SH		SOLE	None	12,050	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	782	37,000	SH		OTR	2	0	37,000	0
SEACHANGE INTL INC	COM	811699107	292	25,500	SH		OTR	None	0	25,500	0
SEACHANGE INTL INC	COM	811699107	116	10,100	SH		OTR	None	0	10,100	0
SEARS HOMETOWN & OUTLET STOR	COM	812362101	385	12,113	SH		SOLE	None	12,113	0	0
SEARS HOMETOWN & OUTLET STOR	COM	812362101	61	1,913	SH		SOLE	None	1,913	0	0
SEATTLE GENETICS INC	COM	812578102	570	13,000	SH		OTR	2	0	13,000	0
SHIRE PLC	SPONSORED ADR	82481R106	300	2,500	SH		OTR	None	0	2,500	0
SILVER BAY RLTY TR CORP	COM	82735Q102	852	54,394	SH		SOLE	None	54,394	0	0
SILVERCREST ASSET MGMT GROUP	CL A	828359109	855	62,750	SH		SOLE	None	62,750	0	0
SNYDERS-LANCE INC	COM	833551104	289	10,000	SH		OTR	None	0	10,000	0
SNYDERS-LANCE INC	COM	833551104	173	6,000	SH		OTR	None	0	6,000	0
SONIC CORP	COM	835451105	693	39,070	SH		OTR	2	0	39,070	0
SOUTHWEST AIRLS CO	COM	844741108	1,165	80,000	SH		OTR	2	0	80,000	0
SPIRIT RLTY CAP INC NEW	COM	84860W102	282	30,762	SH		SOLE	None	30,762	0	0
SPREADTRUM COMMUNICATIONS IN	CALL	849415903	9	55	SH	Call	SOLE	None	55	0	0
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	747	15,000	SH		OTR	None	0	15,000	0
STARBUCKS CORP	COM	855244109	1,112	14,441	SH		SOLE	None	14,441	0	0
STATE AUTO FINL CORP	COM	855707105	173	8,244	SH		SOLE	None	8,244	0	0
STATOIL ASA	SPONSORED ADR	85771P102	181	8,000	SH		OTR	None	0	8,000	0
STATOIL ASA	SPONSORED ADR	85771P102	102	4,500	SH		OTR	None	0	4,500	0
STELLARONE CORP	COM	85856G100	281	12,500	SH		SOLE	None	12,500	0	0
SUNCOKE ENERGY PARTNERS L P	COMUNIT REP LT	86722Y101	14	600	SH		SOLE	None	600	0	0
SUNEDISON INC	COM	86732Y109	80	10,000	SH		SOLE	None	10,000	0	0
SUNOCO LOGISTICS PRTNRS L P	COM UNITS	86764L108	419	6,311	SH		SOLE	None	6,311	0	0
SUNOCO LOGISTICS PRTNRS L P	COM UNITS	86764L108	84	1,261	SH		SOLE	None	1,261	0	0
SYNTA PHARMACEUTICALS CORP	COM	87162T206	83	13,201	SH		SOLE	None	13,201	0	0
TALLGRASS ENERGY PARTNERS LP	COM UNIT	874697105	839	36,000	SH		SOLE	None	36,000	0	0
TALLGRASS ENERGY PARTNERS LP	COM UNIT	874697105	83	3,556	SH		SOLE	None	3,556	0	0
TAYLOR MORRISON HOME CORP	CL A	87724P106	435	19,227	SH		SOLE	None	19,227	0	0
TELECOM ITALIA S P A NEW	SPON ADR ORD	87927Y102	116	14,200	SH		SOLE	None	14,200	0	0
TELECOMMUNICATION SYS INC	CL A	87929J103	385	156,500	SH		OTR	None	0	156,500	0
TELECOMMUNICATION SYS INC	CL A	87929J103	212	86,000	SH		OTR	None	0	86,000	0
TERRENO RLTY CORP	COM	88146M101	941	53,000	SH		SOLE	None	53,000	0	0
TESLA MTRS INC	PUT	88160R951	26	10	SH	Put	SOLE	None	10	0	0
TESLA MTRS INC	COM	88160R101	1,161	6,000	SH		OTR	2	0	6,000	0
THE ADT CORPORATION	COM	00101J106	1,030	25,336	SH		SOLE	None	25,336	0	0
THE ADT CORPORATION	COM	00101J106	356	8,750	SH		SOLE	None	8,750	0	0
THERAVANCE INC	COM	88338T104	153	3,750	SH		SOLE	None	3,750	0	0
THL CR INC	COM	872438106	875	56,000	SH		SOLE	None	56,000	0	0
TIME WARNER INC	COM NEW	887317303	857	13,024	SH		SOLE	None	13,024	0	0
TIME WARNER INC	COM NEW	887317303	592	9,000	SH		OTR	1	0	9,000	0
TIME WARNER INC	COM NEW	887317303	1,522	23,120	SH		OTR	2	0	23,120	0
T-MOBILE US INC	COM	872590104	292	11,250	SH		SOLE	None	11,250	0	0
TOTAL S A	SPONSORED ADR	89151E109	220	3,800	SH		OTR	None	0	3,800	0
TOTAL S A	SPONSORED ADR	89151E109	116	2,000	SH		OTR	None	0	2,000	0
TOWERS WATSON & CO	CL A	891894107	749	7,000	SH		OTR	2	0	7,000	0
TREMOR VIDEO INC	COM	89484Q100	369	40,000	SH		SOLE	None	40,000	0	0
TUPPERWARE BRANDS CORP	COM	899896104	640	7,415	SH		OTR	1	0	7,415	0
UNITED CONTL HLDGS INC	COM	910047109	736	23,976	SH		SOLE	None	23,976	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	571	5,295	SH		OTR	1	0	5,295	0
UNITEDHEALTH GROUP INC	COM	91324P102	763	10,655	SH		OTR	1	0	10,655	0
UROPLASTY INC	COM NEW	917277204	251	75,821	SH		SOLE	None	75,821	0	0
V F CORP	COM	918204108	498	2,500	SH		OTR	1	0	2,500	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	1,329	12,736	SH		SOLE	None	12,736	0	0
VALHI INC NEW	COM	918905100	475	23,810	SH		SOLE	None	23,810	0	0
VALHI INC NEW	COM	918905100	115	5,755	SH		SOLE	None	5,755	0	0
VALIDUS HOLDINGS LTD	COM SHS	G9319H102	320	8,646	SH		SOLE	None	8,646	0	0
VANGUARD NAT RES LLC	COM UNIT	92205F106	361	12,891	SH		SOLE	None	12,891	0	0
VENTAS INC	COM	92276F100	412	6,700	SH		OTR	1	0	6,700	0
VERIFONE SYS INC	COM	92342Y109	290	12,700	SH		OTR	None	0	12,700	0
VERIFONE SYS INC	COM	92342Y109	174	7,600	SH		OTR	None	0	7,600	0
VITESSE SEMICONDUCTOR CORP	COM NEW	928497304	711	234,000	SH		SOLE	None	234,000	0	0
VODAFONE GROUP PLC NEW	SPONS ADR NEW	92857W209	565	16,050	SH		OTR	None	0	16,050	0
VODAFONE GROUP PLC NEW	SPONS ADR NEW	92857W209	457	13,000	SH		OTR	None	0	13,000	0
VODAFONE GROUP PLC NEW	SPONS ADR NEW	92857W209	440	12,500	SH		SOLE	None	12,500	0	0
WAL-MART STORES INC	COM	931142103	470	6,350	SH		OTR	1	0	6,350	0
WALTER ENERGY INC	COM	93317Q105	421	30,000	SH		SOLE	None	30,000	0	0
WARNER CHILCOTT PLC IRELAND	SHS A	G94368100	114	5,000	SH		SOLE	None	5,000	0	0
WEIGHT WATCHERS INTL INC NEW	COM	948626106	168	4,500	SH		OTR	None	0	4,500	0
WENDYS CO	COM	95058W100	707	83,400	SH		OTR	None	0	83,400	0
WENDYS CO	COM	95058W100	538	63,400	SH		OTR	None	0	63,400	0
WESTERN GAS PARTNERS LP	COM UNIT LP IN	958254104	76	1,258	SH		SOLE	None	1,258	0	0
WEYERHAEUSER CO	COM	962166104	1,016	35,501	SH		SOLE	None	35,501	0	0
WINDSTREAM CORP	COM	97381W104	175	21,915	SH		SOLE	None	21,915	0	0
ZAIS FINL CORP	COM	98886K108	399	23,000	SH		SOLE	None	23,000	0	0
ZOETIS INC	CL A	98978V103	1,047	33,651	SH		SOLE	None	33,651	0	0
ZOLTEK COS INC	COM	98975W104	167	10,000	SH		SOLE	None	10,000	0	0