SEC FORM 13-F Information Table

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
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
1 800 FLOWERS COM	CL A	68243Q106	90	9,800	SH		OTR	NONE	0	9,800	0
1ST SOURCE CORP	COM	336901103	4	100	SH		OTR	NONE	0	100	0
3M CO	COM	88579Y101	120	680	SH		OTR	NONE	0	680	0
3M CO	COM	88579Y101	159	900	SH	Put	OTR	NONE	0	900	0
8POINT3 ENERGY PARTNERS LP	CL A RPT LTDPT	282539105	29	2,028	SH		OTR	NONE	0	2,028	0
A10 NETWORKS INC	COM	002121101	63	5,900	SH		OTR	NONE	0	5,900	0
AAR CORP	COM	000361105	41	1,295	SH		OTR	NONE	0	1,295	0
AARONS INC	COM PAR $0.50	002535300	1,446	56,900	SH		OTR	NONE	0	56,900	0
ABBVIE INC	COM	00287Y109	130	2,061	SH		OTR	NONE	0	2,061	0
ABEONA THERAPEUTICS INC	COM	00289Y107	108	18,000	SH		OTR	NONE	0	18,000	0
ABERCROMBIE & FITCH CO	CL A	002896207	13	800	SH		OTR	NONE	0	800	0
ABIOMED INC	COM	003654100	78	607	SH		OTR	NONE	0	607	0
ACACIA RESH CORP	ACACIA TCH COM	003881307	146	22,369	SH		OTR	NONE	0	22,369	0
ACADIA PHARMACEUTICALS INC	COM	004225108	490	15,400	SH	Call	OTR	NONE	0	15,400	0
ACADIA RLTY TR	COM SH BEN INT	004239109	402	11,100	SH		OTR	NONE	0	11,100	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	351	2,870	SH		OTR	NONE	0	2,870	0
ACCO BRANDS CORP	COM	00081T108	125	13,000	SH		OTR	NONE	0	13,000	0
ACCURAY INC	COM	004397105	150	23,500	SH		OTR	NONE	0	23,500	0
ACCURIDE CORP	COM	00439T206	12	4,575	SH		OTR	NONE	0	4,575	0
ACETO CORP	COM	004446100	100	5,255	SH		OTR	NONE	0	5,255	0
ACHILLION PHARMACEUTICALS IN	COM	00448Q201	24	3,000	SH		OTR	NONE	0	3,000	0
ACTIVISION BLIZZARD INC	COM	00507V109	1,185	26,760	SH		OTR	NONE	0	26,760	0
ACTUANT CORP	CL A	00508X203	64	2,735	SH		OTR	NONE	0	2,735	0
ADMA BIOLOGICS INC	COM	000899104	191	26,329	SH		OTR	NONE	0	26,329	0
ADTRAN INC	COM	00738A106	2	100	SH		OTR	NONE	0	100	0
ADVANCED MICRO DEVICES INC	COM	007903107	1,510	218,503	SH		OTR	NONE	0	218,503	0
AECOM	COM	00766T100	10	351	SH		OTR	NONE	0	351	0
AEGEAN MARINE PETROLEUM NETW	SHS	Y0017S102	151	15,089	SH		OTR	NONE	0	15,089	0
AEGION CORP	COM	00770F104	30	1,549	SH		OTR	NONE	0	1,549	0
AEP INDS INC	COM	001031103	906	8,285	SH		OTR	NONE	0	8,285	0
AERIE PHARMACEUTICALS INC	COM	00771V108	2,462	65,228	SH		OTR	NONE	0	65,228	0
AES CORP	COM	00130H105	286	22,294	SH		OTR	NONE	0	22,294	0
AETERNA ZENTARIS INC	COM NO PAR	007975402	6	1,700	SH		OTR	NONE	0	1,700	0
AETNA INC	COM	00817Y108	244	2,112	SH		OTR	NONE	0	2,112	0
AFFILIATED MANAGERS GROUP	COM	008252108	49	342	SH		OTR	NONE	0	342	0
AFLAC INC	COM	001055102	27	375	SH		OTR	NONE	0	375	0
AGCO CORP	COM	001084102	293	5,941	SH		OTR	NONE	0	5,941	0
AGENUS INC	COM	00847G705	9	1,200	SH		OTR	NONE	0	1,200	0
AGNICO EAGLE MINES LTD	COM	008474108	991	18,300	SH		OTR	NONE	0	18,300	0
AIR TRANSPORT SERVICES GRP I	COM	00922R105	92	6,400	SH		OTR	NONE	0	6,400	0
AK STL HLDG CORP	COM	001547108	69	14,247	SH		OTR	NONE	0	14,247	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	60	1,124	SH		OTR	NONE	0	1,124	0
ALAMO GROUP INC	COM	011311107	30	458	SH		OTR	NONE	0	458	0
ALASKA AIR GROUP INC	COM	011659109	226	3,438	SH		OTR	NONE	0	3,438	0
ALBANY INTL CORP	CL A	012348108	111	2,619	SH		OTR	NONE	0	2,619	0
ALBANY MOLECULAR RESH INC	COM	012423109	137	8,296	SH		OTR	NONE	0	8,296	0
ALDER BIOPHARMACEUTICALS INC	COM	014339105	530	16,162	SH		OTR	NONE	0	16,162	0
ALERE INC	COM	01449J105	3,737	86,432	SH		OTR	NONE	0	86,432	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	7,555	71,413	SH		OTR	NONE	0	71,413	0
ALIGN TECHNOLOGY INC	COM	016255101	273	2,907	SH		OTR	NONE	0	2,907	0
ALIGN TECHNOLOGY INC	COM	016255101	413	4,400	SH	Put	OTR	NONE	0	4,400	0
ALIMERA SCIENCES INC	COM	016259103	11	7,500	SH		OTR	NONE	0	7,500	0
ALKERMES PLC	SHS	G01767105	12	258	SH		OTR	NONE	0	258	0
ALLEGION PUB LTD CO	ORD SHS	G0176J109	28	400	SH		OTR	NONE	0	400	0
ALLERGAN PLC	SHS	G0177J108	1,108	4,810	SH		OTR	NONE	0	4,810	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	48	226	SH		OTR	NONE	0	226	0
ALLIANCE HEALTHCARE SRVCS IN	COM PAR	018606301	24	3,461	SH		OTR	NONE	0	3,461	0
ALLIANCE ONE INTL INC	COM	018772301	82	4,300	SH		OTR	NONE	0	4,300	0
ALLIANT ENERGY CORP	COM	018802108	280	7,318	SH		OTR	NONE	0	7,318	0
ALLIED MOTION TECHNOLOGIES I	COM	019330109	182	9,600	SH		OTR	NONE	0	9,600	0
ALLIED WRLD ASSUR COM HLDG A	SHS	H01531104	12	300	SH		OTR	NONE	0	300	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	172	5,980	SH		OTR	NONE	0	5,980	0
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	68	5,149	SH		OTR	NONE	0	5,149	0
ALMOST FAMILY INC	COM	020409108	89	2,430	SH		OTR	NONE	0	2,430	0
ALON USA ENERGY INC	COM	020520102	93	11,600	SH		OTR	NONE	0	11,600	0
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104	143	6,589	SH		OTR	NONE	0	6,589	0
ALPHABET INC	CAP STK CL A	02079K305	743	924	SH		OTR	NONE	0	924	0
ALPHABET INC	CAP STK CL C	02079K107	1,527	1,964	SH		OTR	NONE	0	1,964	0
ALTISOURCE PORTFOLIO SOLNS S	REG SHS	L0175J104	10	305	SH		OTR	NONE	0	305	0
ALTISOURCE RESIDENTIAL CORP	CL B	02153W100	336	30,800	SH		OTR	NONE	0	30,800	0
ALTRA INDL MOTION CORP	COM	02208R106	52	1,800	SH		OTR	NONE	0	1,800	0
ALTRIA GROUP INC	COM	02209S103	1,349	21,337	SH		OTR	NONE	0	21,337	0
AMAG PHARMACEUTICALS INC	COM	00163U106	517	21,100	SH		OTR	NONE	0	21,100	0
AMAZON COM INC	COM	023135106	2,910	3,475	SH		OTR	NONE	0	3,475	0
AMC NETWORKS INC	CL A	00164V103	104	2,000	SH		OTR	NONE	0	2,000	0
AMDOCS LTD	SHS	G02602103	121	2,100	SH		OTR	NONE	0	2,100	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	96	5,600	SH		OTR	NONE	0	5,600	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	244	4,792	SH		OTR	NONE	0	4,792	0
AMERICAN CAP LTD	COM	02503Y103	1,860	109,979	SH		OTR	NONE	0	109,979	0
AMERICAN CAP MTG INVT CORP	COM	02504A104	46	2,700	SH		OTR	NONE	0	2,700	0
AMERICAN FARMLAND CO	COM	02589Y100	99	12,500	SH		OTR	NONE	0	12,500	0
AMERICAN HOMES 4 RENT	CL A	02665T306	15	700	SH		OTR	NONE	0	700	0
AMERICAN INTL GROUP INC	*W EXP 01/19/202	026874156	182	8,597	SH		OTR	NONE	0	8,597	0
AMERICAN MIDSTREAM PARTNERS	COM UNITS	02752P100	465	31,474	SH		OTR	NONE	0	31,474	0
AMERICAN NATL INS CO	COM	028591105	40	330	SH		OTR	NONE	0	330	0
AMERICAN PUBLIC EDUCATION IN	COM	02913V103	57	2,900	SH		OTR	NONE	0	2,900	0
AMERICAN RENAL ASSOCIATES HO	COM	029227105	42	2,300	SH		OTR	NONE	0	2,300	0
AMERICAN SOFTWARE INC	CL A	029683109	122	11,000	SH		OTR	NONE	0	11,000	0
AMERICAN WOODMARK CORP	COM	030506109	83	1,025	SH		OTR	NONE	0	1,025	0
AMERICAN WTR WKS CO INC	COM	030420103	28	370	SH		OTR	NONE	0	370	0
AMERIGAS PARTNERS L P	UNIT L P INT	030975106	29	636	SH		OTR	NONE	0	636	0
AMERIPRISE FINL INC	COM	03076C106	28	276	SH		OTR	NONE	0	276	0
AMERISOURCEBERGEN CORP	COM	03073E105	473	5,853	SH		OTR	NONE	0	5,853	0
AMETEK INC	COM	031100100	958	20,054	SH		OTR	NONE	0	20,054	0
AMGEN INC	COM	031162100	288	1,725	SH		OTR	NONE	0	1,725	0
AMICUS THERAPEUTICS INC	COM	03152W109	1,934	261,310	SH		OTR	NONE	0	261,310	0
AMICUS THERAPEUTICS INC	COM	03152W109	60	8,100	SH	Call	OTR	NONE	0	8,100	0
AMICUS THERAPEUTICS INC	COM	03152W109	13	1,800	SH	Put	OTR	NONE	0	1,800	0
AMKOR TECHNOLOGY INC	COM	031652100	54	5,583	SH		OTR	NONE	0	5,583	0
AMN HEALTHCARE SERVICES INC	COM	001744101	240	7,522	SH		OTR	NONE	0	7,522	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	526	27,718	SH		OTR	NONE	0	27,718	0
AMPHENOL CORP	CL A	032095101	734	11,301	SH		OTR	NONE	0	11,301	0
ANADARKO PETE CORP	COM	032511107	541	8,545	SH		OTR	NONE	0	8,545	0
ANGIODYNAMICS INC	COM	03475V101	364	20,733	SH		OTR	NONE	0	20,733	0
ANI PHARMACEUTICALS INC	COM	00182C103	123	1,858	SH		OTR	NONE	0	1,858	0
ANIKA THERAPEUTICS INC	COM	035255108	51	1,067	SH		OTR	NONE	0	1,067	0
ANIXTER INTL INC	COM	035290105	32	500	SH		OTR	NONE	0	500	0
ANTERO RES CORP	COM	03674X106	1,592	59,079	SH		OTR	NONE	0	59,079	0
ANTHEM INC	COM	036752103	639	5,097	SH		OTR	NONE	0	5,097	0
APARTMENT INVT & MGMT CO	CL A	03748R101	1,827	39,793	SH		OTR	NONE	0	39,793	0
APIGEE CORP	COM	03765N108	398	22,874	SH		OTR	NONE	0	22,874	0
APOGEE ENTERPRISES INC	COM	037598109	60	1,351	SH		OTR	NONE	0	1,351	0
APOLLO GLOBAL MGMT LLC	CL A SHS	037612306	140	7,789	SH		OTR	NONE	0	7,789	0
APPLE INC	COM	037833100	2,784	24,623	SH		OTR	NONE	0	24,623	0
APPLE INC	COM	037833100	1,221	10,800	SH	Put	OTR	NONE	0	10,800	0
APPLIED GENETIC TECHNOL CORP	COM	03820J100	57	5,800	SH		OTR	NONE	0	5,800	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	41	869	SH		OTR	NONE	0	869	0
APPLIED MATLS INC	COM	038222105	1,469	48,712	SH		OTR	NONE	0	48,712	0
APPLIED MICRO CIRCUITS CORP	COM	03822W406	314	45,144	SH		OTR	NONE	0	45,144	0
APPROACH RESOURCES INC	COM	03834A103	25	7,396	SH		OTR	NONE	0	7,396	0
APTARGROUP INC	COM	038336103	47	611	SH		OTR	NONE	0	611	0
APTEVO THERAPEUTICS INC	COM	03835L108	6	2,496	SH		OTR	NONE	0	2,496	0
AQUINOX PHARMACEUTICALS INC	COM	03842B101	18	1,363	SH		OTR	NONE	0	1,363	0
ARALEZ PHARMACEUTICALS INC	COM	03852X100	60	12,400	SH		OTR	NONE	0	12,400	0
ARATANA THERAPEUTICS INC	COM	03874P101	17	1,800	SH		OTR	NONE	0	1,800	0
ARBOR RLTY TR INC	COM	038923108	80	10,800	SH		OTR	NONE	0	10,800	0
ARC DOCUMENT SOLUTIONS INC	COM	00191G103	120	32,200	SH		OTR	NONE	0	32,200	0
ARC LOGISTICS PARTNERS LP	COM UT REP LPN	03879N101	144	9,536	SH		OTR	NONE	0	9,536	0
ARCBEST CORP	COM	03937C105	360	18,910	SH		OTR	NONE	0	18,910	0
ARCHER DANIELS MIDLAND CO	COM	039483102	13	305	SH		OTR	NONE	0	305	0
ARCHROCK INC	COM	03957W106	124	9,454	SH		OTR	NONE	0	9,454	0
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	140	26,521	SH		OTR	NONE	0	26,521	0
ARENA PHARMACEUTICALS INC	COM	040047102	46	26,500	SH		OTR	NONE	0	26,500	0
ARES CAP CORP	COM	04010L103	74	4,800	SH	Put	OTR	NONE	0	4,800	0
ARMOUR RESIDENTIAL REIT INC	COM	042315507	2	100	SH		OTR	NONE	0	100	0
ARMSTRONG FLOORING INC	COM	04238R106	63	3,311	SH		OTR	NONE	0	3,311	0
ARRIS INTL INC	SHS	G0551A103	153	5,400	SH		OTR	NONE	0	5,400	0
ARROW ELECTRS INC	COM	042735100	115	1,800	SH		OTR	NONE	0	1,800	0
ASCENT CAP GROUP INC	COM SER A	043632108	158	6,801	SH		OTR	NONE	0	6,801	0
ASSEMBLY BIOSCIENCES INC	COM	045396108	43	6,000	SH		OTR	NONE	0	6,000	0
ASSURANT INC	COM	04621X108	72	776	SH		OTR	NONE	0	776	0
ASSURED GUARANTY LTD	COM	G0585R106	160	5,750	SH		OTR	NONE	0	5,750	0
ASTEC INDS INC	COM	046224101	8	138	SH		OTR	NONE	0	138	0
ASTORIA FINL CORP	COM	046265104	2,801	191,846	SH		OTR	NONE	0	191,846	0
ATKORE INTL GROUP INC	COM	047649108	7	400	SH		OTR	NONE	0	400	0
ATLANTIC PWR CORP	COM	04878Q863	32	13,000	SH		OTR	NONE	0	13,000	0
ATLAS FINANCIAL HOLDINGS INC	SHS	G06207115	116	7,365	SH		OTR	NONE	0	7,365	0
ATMOS ENERGY CORP	COM	049560105	44	595	SH		OTR	NONE	0	595	0
ATRICURE INC	COM	04963C209	33	2,104	SH		OTR	NONE	0	2,104	0
AUTOBYTEL INC	COM	05275N205	112	6,300	SH		OTR	NONE	0	6,300	0
AUTOZONE INC	COM	053332102	1,755	2,284	SH		OTR	NONE	0	2,284	0
AVALONBAY CMNTYS INC	COM	053484101	985	5,536	SH		OTR	NONE	0	5,536	0
AVEO PHARMACEUTICALS INC	COM	053588109	1	1,000	SH		OTR	NONE	0	1,000	0
AVERY DENNISON CORP	COM	053611109	115	1,476	SH		OTR	NONE	0	1,476	0
AVG TECHNOLOGIES N V	SHS	N07831105	7,446	297,723	SH		OTR	NONE	0	297,723	0
AVID TECHNOLOGY INC	COM	05367P100	24	3,000	SH		OTR	NONE	0	3,000	0
AVIS BUDGET GROUP	COM	053774105	141	4,108	SH		OTR	NONE	0	4,108	0
AVNET INC	COM	053807103	242	5,900	SH		OTR	NONE	0	5,900	0
AWARE INC MASS	COM	05453N100	32	5,997	SH		OTR	NONE	0	5,997	0
AXALTA COATING SYS LTD	COM	G0750C108	1,950	68,977	SH		OTR	NONE	0	68,977	0
AXOGEN INC	COM	05463X106	15	1,693	SH		OTR	NONE	0	1,693	0
AXT INC	COM	00246W103	51	9,864	SH		OTR	NONE	0	9,864	0
AZZ INC	COM	002474104	43	664	SH		OTR	NONE	0	664	0
B & G FOODS INC	COM	05508R106	24	485	SH		OTR	NONE	0	485	0
B/E AEROSPACE INC	COM	073302101	44	854	SH		OTR	NONE	0	854	0
BABCOCK & WILCOX ENTERPRIS I	COM	05614L100	173	10,500	SH		OTR	NONE	0	10,500	0
BAKER HUGHES INC	COM	057224107	2,278	45,143	SH		OTR	NONE	0	45,143	0
BANC OF CALIFORNIA INC	COM	05990K106	70	4,000	SH		OTR	NONE	0	4,000	0
BANCORP INC DEL	COM	05969A105	44	6,800	SH		OTR	NONE	0	6,800	0
BANK MUTUAL CORP	COM	063750103	20	2,600	SH		OTR	NONE	0	2,600	0
BANKRATE INC DEL	COM	06647F102	54	6,414	SH		OTR	NONE	0	6,414	0
BARCLAYS BK PLC	IPATH S&P500 VIX	06740Q252	40	1,184	SH		OTR	NONE	0	1,184	0
BARCLAYS BK PLC	IPATH S&P500 VIX	06740Q252	1,271	37,300	SH	Put	OTR	NONE	0	37,300	0
BARD C R INC	COM	067383109	495	2,206	SH		OTR	NONE	0	2,206	0
BARNES GROUP INC	COM	067806109	30	729	SH		OTR	NONE	0	729	0
BARRACUDA NETWORKS INC	COM	068323104	71	2,800	SH		OTR	NONE	0	2,800	0
BARRETT BILL CORP	COM	06846N104	129	23,238	SH		OTR	NONE	0	23,238	0
BARRICK GOLD CORP	COM	067901108	51	2,870	SH		OTR	NONE	0	2,870	0
BASSETT FURNITURE INDS INC	COM	070203104	256	10,999	SH		OTR	NONE	0	10,999	0
BATS GLOBAL MKTS INC	COM	05491G109	563	18,675	SH		OTR	NONE	0	18,675	0
BAXTER INTL INC	COM	071813109	388	8,160	SH		OTR	NONE	0	8,160	0
BAZAARVOICE INC	COM	073271108	4	700	SH		OTR	NONE	0	700	0
BEAZER HOMES USA INC	COM	07556Q881	243	20,800	SH		OTR	NONE	0	20,800	0
BEL FUSE INC	CL B	077347300	227	9,400	SH		OTR	NONE	0	9,400	0
BENCHMARK ELECTRS INC	COM	08160H101	170	6,800	SH		OTR	NONE	0	6,800	0
BEST BUY INC	COM	086516101	718	18,804	SH		OTR	NONE	0	18,804	0
BGC PARTNERS INC	CL A	05541T101	20	2,300	SH		OTR	NONE	0	2,300	0
BHP BILLITON PLC	SPONSORED ADR	05545E209	24	800	SH		OTR	NONE	0	800	0
BIG 5 SPORTING GOODS CORP	COM	08915P101	220	16,138	SH		OTR	NONE	0	16,138	0
BIG LOTS INC	COM	089302103	111	2,335	SH		OTR	NONE	0	2,335	0
BIO RAD LABS INC	CL A	090572207	1,778	10,852	SH		OTR	NONE	0	10,852	0
BIOGEN INC	COM	09062X103	254	812	SH		OTR	NONE	0	812	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	188	2,031	SH		OTR	NONE	0	2,031	0
BIOSPECIFICS TECHNOLOGIES CO	COM	090931106	50	1,100	SH		OTR	NONE	0	1,100	0
BIOTELEMETRY INC	COM	090672106	1,055	56,821	SH		OTR	NONE	0	56,821	0
BLACK BOX CORP DEL	COM	091826107	140	10,100	SH		OTR	NONE	0	10,100	0
BLACKHAWK NETWORK HLDGS INC	COM	09238E104	3	107	SH		OTR	NONE	0	107	0
BLACKROCK CAPITAL INVESTMENT	COM	092533108	36	4,400	SH		OTR	NONE	0	4,400	0
BLACKSTONE MTG TR INC	NOTE 5.250%12/0	09257WAA8	875	795,000	PRN		OTR	NONE	0	795,000	0
BLOOMIN BRANDS INC	COM	094235108	253	14,700	SH		OTR	NONE	0	14,700	0
BLUE BIRD CORP	COM	095306106	40	2,745	SH		OTR	NONE	0	2,745	0
BLUE BUFFALO PET PRODS INC	COM	09531U102	29	1,200	SH		OTR	NONE	0	1,200	0
BOB EVANS FARMS INC	COM	096761101	24	632	SH		OTR	NONE	0	632	0
BOEING CO	COM	097023105	53	405	SH		OTR	NONE	0	405	0
BOISE CASCADE CO DEL	COM	09739D100	145	5,694	SH		OTR	NONE	0	5,694	0
BOJANGLES INC	COM	097488100	26	1,600	SH		OTR	NONE	0	1,600	0
BOOT BARN HLDGS INC	COM	099406100	545	47,856	SH		OTR	NONE	0	47,856	0
BOSTON SCIENTIFIC CORP	COM	101137107	1,080	45,364	SH		OTR	NONE	0	45,364	0
BOTTOMLINE TECH DEL INC	COM	101388106	2	100	SH		OTR	NONE	0	100	0
BRADY CORP	CL A	104674106	276	7,989	SH		OTR	NONE	0	7,989	0
BRAVO BRIO RESTAURANT GROUP	COM	10567B109	67	14,100	SH		OTR	NONE	0	14,100	0
BRIDGEPOINT ED INC	COM	10807M105	99	14,425	SH		OTR	NONE	0	14,425	0
BRIGGS & STRATTON CORP	COM	109043109	144	7,740	SH		OTR	NONE	0	7,740	0
BRIGHTCOVE INC	COM	10921T101	9	700	SH		OTR	NONE	0	700	0
BRINKS CO	COM	109696104	255	6,888	SH		OTR	NONE	0	6,888	0
BRISTOL MYERS SQUIBB CO	COM	110122108	257	4,775	SH		OTR	NONE	0	4,775	0
BRISTOW GROUP INC	COM	110394103	29	2,100	SH		OTR	NONE	0	2,100	0
BRIXMOR PPTY GROUP INC	COM	11120U105	8	300	SH		OTR	NONE	0	300	0
BROADCOM LTD	SHS	Y09827109	1,380	7,997	SH		OTR	NONE	0	7,997	0
BROCADE COMMUNICATIONS SYS I	COM	111621306	23	2,510	SH		OTR	NONE	0	2,510	0
BROOKDALE SR LIVING INC	COM	112463104	783	44,880	SH		OTR	NONE	0	44,880	0
BROOKDALE SR LIVING INC	NOTE 2.750% 6/1	112463AA2	3,040	3,050,000	PRN		OTR	NONE	0	3,050,000	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	282	8,145	SH		OTR	NONE	0	8,145	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	693	20,000	SH	Put	OTR	NONE	0	20,000	0
BROOKFIELD PPTY PARTNERS L P	UNIT LTD PARTN	G16249107	292	12,749	SH		OTR	NONE	0	12,749	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	265	8,613	SH		OTR	NONE	0	8,613	0
BRUKER CORP	COM	116794108	61	2,700	SH		OTR	NONE	0	2,700	0
BRUNSWICK CORP	COM	117043109	68	1,400	SH		OTR	NONE	0	1,400	0
BRYN MAWR BK CORP	COM	117665109	19	600	SH		OTR	NONE	0	600	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	351	30,517	SH		OTR	NONE	0	30,517	0
BUNGE LIMITED	COM	G16962105	123	2,075	SH		OTR	NONE	0	2,075	0
BURLINGTON STORES INC	COM	122017106	23	288	SH		OTR	NONE	0	288	0
BWX TECHNOLOGIES INC	COM	05605H100	39	1,016	SH		OTR	NONE	0	1,016	0
C D I CORP	COM	125071100	90	15,855	SH		OTR	NONE	0	15,855	0
C H ROBINSON WORLDWIDE INC	COM	12541W209	1,727	24,506	SH		OTR	NONE	0	24,506	0
CA INC	COM	12673P105	1,741	52,637	SH		OTR	NONE	0	52,637	0
CABLE ONE INC	COM	12685J105	56	96	SH		OTR	NONE	0	96	0
CABOT CORP	COM	127055101	252	4,800	SH		OTR	NONE	0	4,800	0
CACI INTL INC	CL A	127190304	131	1,300	SH		OTR	NONE	0	1,300	0
CADENCE DESIGN SYSTEM INC	COM	127387108	327	12,800	SH		OTR	NONE	0	12,800	0
CAE INC	COM	124765108	36	2,545	SH		OTR	NONE	0	2,545	0
CAESARS ACQUISITION CO	CL A	12768T103	224	18,000	SH		OTR	NONE	0	18,000	0
CAESARS ENTMT CORP	COM	127686103	19	2,600	SH		OTR	NONE	0	2,600	0
CALAVO GROWERS INC	COM	128246105	13	201	SH		OTR	NONE	0	201	0
CALERES INC	COM	129500104	32	1,250	SH		OTR	NONE	0	1,250	0
CALGON CARBON CORP	COM	129603106	29	1,914	SH		OTR	NONE	0	1,914	0
CALIX INC	COM	13100M509	46	6,200	SH		OTR	NONE	0	6,200	0
CALLAWAY GOLF CO	COM	131193104	100	8,600	SH		OTR	NONE	0	8,600	0
CALLON PETE CO DEL	COM	13123X102	6,043	384,933	SH		OTR	NONE	0	384,933	0
CALPINE CORP	COM	131347304	613	48,500	SH		OTR	NONE	0	48,500	0
CAMBREX CORP	COM	132011107	140	3,147	SH		OTR	NONE	0	3,147	0
CAMECO CORP	COM	13321L108	5	600	SH		OTR	NONE	0	600	0
CAMPBELL SOUP CO	COM	134429109	341	6,237	SH		OTR	NONE	0	6,237	0
CANADIAN PAC RY LTD	COM	13645T100	443	2,900	SH		OTR	NONE	0	2,900	0
CANADIAN SOLAR INC	COM	136635109	778	56,600	SH		OTR	NONE	0	56,600	0
CANADIAN SOLAR INC	NOTE 4.250% 2/1	136635AE9	1,279	1,409,000	PRN		OTR	NONE	0	1,409,000	0
CAPITAL SR LIVING CORP	COM	140475104	67	4,000	SH	Call	OTR	NONE	0	4,000	0
CARBONITE INC	COM	141337105	96	6,230	SH		OTR	NONE	0	6,230	0
CAREER EDUCATION CORP	COM	141665109	189	27,800	SH		OTR	NONE	0	27,800	0
CARLISLE COS INC	COM	142339100	29	286	SH		OTR	NONE	0	286	0
CARMAX INC	COM	143130102	192	3,600	SH	Call	OTR	NONE	0	3,600	0
CARMIKE CINEMAS INC	COM	143436400	1,304	39,891	SH		OTR	NONE	0	39,891	0
CAROLINA BK HLDGS INC GREENS	COM	143785103	143	7,320	SH		OTR	NONE	0	7,320	0
CARRIAGE SVCS INC	NOTE 2.750% 3/1	143905AM9	1,177	1,000,000	PRN		OTR	NONE	0	1,000,000	0
CARRIZO OIL & GAS INC	COM	144577103	4,042	99,499	SH		OTR	NONE	0	99,499	0
CARROLS RESTAURANT GROUP INC	COM	14574X104	339	25,700	SH		OTR	NONE	0	25,700	0
CARTER INC	COM	146229109	43	500	SH		OTR	NONE	0	500	0
CASELLA WASTE SYS INC	CL A	147448104	78	7,529	SH		OTR	NONE	0	7,529	0
CATCHMARK TIMBER TR INC	CL A	14912Y202	8	700	SH		OTR	NONE	0	700	0
CATO CORP	CL A	149205106	220	6,700	SH		OTR	NONE	0	6,700	0
CAVIUM INC	COM	14964U108	2,875	49,400	SH		OTR	NONE	0	49,400	0
CBL & ASSOC PPTYS INC	COM	124830100	4	370	SH		OTR	NONE	0	370	0
CBRE GROUP INC	CL A	12504L109	1,492	53,339	SH		OTR	NONE	0	53,339	0
CBS CORP	CL B	124857202	62	1,130	SH		OTR	NONE	0	1,130	0
CDK GLOBAL INC	COM	12508E101	29	500	SH		OTR	NONE	0	500	0
CECO ENVIRONMENTAL CORP	COM	125141101	122	10,800	SH		OTR	NONE	0	10,800	0
CELESTICA INC	SUB VTG SHS	15101Q108	84	7,800	SH		OTR	NONE	0	7,800	0
CELLECTIS S A	SPONSORED ADS	15117K103	48	2,000	SH		OTR	NONE	0	2,000	0
CEMPRA INC	COM	15130J109	559	23,100	SH	Call	OTR	NONE	0	23,100	0
CENTENE CORP DEL	COM	15135B101	2,160	32,261	SH		OTR	NONE	0	32,261	0
CENTERSTATE BANKS INC	COM	15201P109	28	1,600	SH		OTR	NONE	0	1,600	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	223	9,000	SH		OTR	NONE	0	9,000	0
CENTRAL GARDEN & PET CO	COM	153527106	226	8,700	SH		OTR	NONE	0	8,700	0
CENTRAL VALLEY CMNTY BANCORP	COM	155685100	108	6,800	SH		OTR	NONE	0	6,800	0
CENTURY CASINOS INC	COM	156492100	156	22,623	SH		OTR	NONE	0	22,623	0
CENTURYLINK INC	COM	156700106	27	1,000	SH		OTR	NONE	0	1,000	0
CEPHEID	COM	15670R107	8,734	165,770	SH		OTR	NONE	0	165,770	0
CF CORP	SHS CL A	G20307107	24	2,500	SH		OTR	NONE	0	2,500	0
CHANGYOU COM LTD	ADS REP CL A	15911M107	237	8,700	SH		OTR	NONE	0	8,700	0
CHARLES RIV LABS INTL INC	COM	159864107	144	1,723	SH		OTR	NONE	0	1,723	0
CHART INDS INC	COM PAR $0.01	16115Q308	1,630	49,657	SH		OTR	NONE	0	49,657	0
CHARTER FINL CORP MD	COM	16122W108	41	3,200	SH		OTR	NONE	0	3,200	0
CHASE CORP	COM	16150R104	235	3,400	SH		OTR	NONE	0	3,400	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	349	4,500	SH		OTR	NONE	0	4,500	0
CHEMED CORP	COM	16359R103	138	979	SH		OTR	NONE	0	979	0
CHEMOCENTRYX INC	COM	16383L106	3	529	SH		OTR	NONE	0	529	0
CHEMOURS CO	COM	163851108	272	17,024	SH		OTR	NONE	0	17,024	0
CHEMTURA CORP	COM	163893209	2,243	68,350	SH		OTR	NONE	0	68,350	0
CHENIERE ENERGY PTNRS LP HLD	COM REP LLC IN	16411W108	208	9,150	SH		OTR	NONE	0	9,150	0
CHEROKEE INC DEL	COM	16444H102	7	697	SH		OTR	NONE	0	697	0
CHESAPEAKE UTILS CORP	COM	165303108	294	4,808	SH		OTR	NONE	0	4,808	0
CHICAGO BRIDGE & IRON CO N V	COM	167250109	40	1,430	SH		OTR	NONE	0	1,430	0
CHICOPEE BANCORP INC	COM	168565109	232	12,559	SH		OTR	NONE	0	12,559	0
CHICOS FAS INC	COM	168615102	247	20,781	SH		OTR	NONE	0	20,781	0
CHIMERIX INC	COM	16934W106	36	6,500	SH		OTR	NONE	0	6,500	0
CHINA BIOLOGIC PRODS INC	COM	16938C106	535	4,300	SH		OTR	NONE	0	4,300	0
CHINA DISTANCE ED HLDGS LTD	SPONS ADR	16944W104	5	400	SH		OTR	NONE	0	400	0
CHINA LIFE INS CO LTD	SPON ADR REP H	16939P106	7	500	SH		OTR	NONE	0	500	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	857	13,930	SH		OTR	NONE	0	13,930	0
CHINA SOUTHN AIRLS LTD	SPON ADR CL H	169409109	6	200	SH		OTR	NONE	0	200	0
CHINA UNICOM (HONG KONG) LTD	SPONSORED ADR	16945R104	74	6,100	SH		OTR	NONE	0	6,100	0
CHINACACHE INTL HLDG LTD	SPON ADR	16950M107	3	700	SH		OTR	NONE	0	700	0
CHIPMOS TECH BERMUDA LTD	SHS	G2110R114	89	4,481	SH		OTR	NONE	0	4,481	0
CHRISTOPHER & BANKS CORP	COM	171046105	1	800	SH		OTR	NONE	0	800	0
CHURCHILL DOWNS INC	COM	171484108	44	300	SH		OTR	NONE	0	300	0
CIENA CORP	COM	171779309	131	6,000	SH		OTR	NONE	0	6,000	0
CIFC LLC	COM UNIT	12547R105	29	2,617	SH		OTR	NONE	0	2,617	0
CIGNA CORPORATION	COM	125509109	55	424	SH		OTR	NONE	0	424	0
CIMAREX ENERGY CO	COM	171798101	3,835	28,538	SH		OTR	NONE	0	28,538	0
CINCINNATI BELL INC	COM	171871106	171	41,970	SH		OTR	NONE	0	41,970	0
CIRCOR INTL INC	COM	17273K109	26	430	SH		OTR	NONE	0	430	0
CIRRUS LOGIC INC	COM	172755100	1,171	22,030	SH		OTR	NONE	0	22,030	0
CISCO SYS INC	COM	17275R102	460	14,507	SH		OTR	NONE	0	14,507	0
CITI TRENDS INC	COM	17306X102	62	3,110	SH		OTR	NONE	0	3,110	0
CITIZENS FINL GROUP INC	COM	174610105	36	1,465	SH		OTR	NONE	0	1,465	0
CIVITAS SOLUTIONS INC	COM	17887R102	82	4,500	SH		OTR	NONE	0	4,500	0
CLEAR CHANNEL OUTDOOR HLDGS	CL A	18451C109	6	1,000	SH		OTR	NONE	0	1,000	0
CLEARWATER PAPER CORP	COM	18538R103	25	384	SH		OTR	NONE	0	384	0
CLIFTON BANCORP INC	COM	186873105	50	3,300	SH		OTR	NONE	0	3,300	0
CLOROX CO DEL	COM	189054109	176	1,402	SH		OTR	NONE	0	1,402	0
CLUBCORP HLDGS INC	COM	18948M108	46	3,151	SH		OTR	NONE	0	3,151	0
CME GROUP INC	COM	12572Q105	332	3,175	SH		OTR	NONE	0	3,175	0
CMS ENERGY CORP	COM	125896100	291	6,932	SH		OTR	NONE	0	6,932	0
COACH INC	COM	189754104	37	1,000	SH		OTR	NONE	0	1,000	0
COCA COLA BOTTLING CO CONS	COM	191098102	119	800	SH		OTR	NONE	0	800	0
COCA COLA FEMSA S A B DE C V	SPON ADR REP L	191241108	8	100	SH		OTR	NONE	0	100	0
COEUR MNG INC	COM	192108504	250	21,100	SH		OTR	NONE	0	21,100	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	142	2,970	SH		OTR	NONE	0	2,970	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	239	5,000	SH	Call	OTR	NONE	0	5,000	0
COHERUS BIOSCIENCES INC	COM	19249H103	70	2,600	SH		OTR	NONE	0	2,600	0
COHERUS BIOSCIENCES INC	COM	19249H103	13	500	SH	Call	OTR	NONE	0	500	0
COHERUS BIOSCIENCES INC	COM	19249H103	27	1,000	SH	Put	OTR	NONE	0	1,000	0
COHU INC	COM	192576106	133	11,357	SH		OTR	NONE	0	11,357	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	34	800	SH		OTR	NONE	0	800	0
COLONY STARWOOD HOMES	COM	19625X102	1,262	43,973	SH		OTR	NONE	0	43,973	0
COLUCID PHARMACEUTICALS INC	COM	19716T101	16	410	SH		OTR	NONE	0	410	0
COLUMBIA SPORTSWEAR CO	COM	198516106	34	600	SH		OTR	NONE	0	600	0
COLUMBUS MCKINNON CORP N Y	COM	199333105	64	3,600	SH		OTR	NONE	0	3,600	0
COMCAST CORP	CL A	20030N101	619	9,325	SH		OTR	NONE	0	9,325	0
COMCAST CORP	CL A	20030N101	896	13,500	SH	Put	OTR	NONE	0	13,500	0
COMERICA INC	COM	200340107	70	1,481	SH		OTR	NONE	0	1,481	0
COMFORT SYS USA INC	COM	199908104	39	1,328	SH		OTR	NONE	0	1,328	0
COMMERCIAL VEH GROUP INC	COM	202608105	173	30,000	SH		OTR	NONE	0	30,000	0
COMMUNITY HEALTH SYS INC	COM	203668108	150	13,031	SH		OTR	NONE	0	13,031	0
COMMUNITY HEALTH SYS INC	RIGHT 99/99/9999	203668116	0	37,649	SH		OTR	NONE	0	37,649	0
COMMUNITYONE BANCORP	COM	20416Q108	127	9,150	SH		OTR	NONE	0	9,150	0
COMMVAULT SYSTEMS INC	COM	204166102	47	878	SH		OTR	NONE	0	878	0
COMPANHIA BRASILEIRA DE DIST	SPN ADR PFD CL A	20440T201	30	1,800	SH		OTR	NONE	0	1,800	0
COMPANHIA ENERGETICA DE MINA	SP ADR N-V PFD	204409601	42	16,300	SH		OTR	NONE	0	16,300	0
COMPANHIA PARANAENSE ENERG C	SPON ADR PFD	20441B407	33	3,200	SH		OTR	NONE	0	3,200	0
COMSTOCK RES INC	COM	205768302	21	2,700	SH		OTR	NONE	0	2,700	0
CONAGRA FOODS INC	COM	205887102	157	3,331	SH		OTR	NONE	0	3,331	0
CONATUS PHARMACEUTICALS INC	COM	20600T108	2	1,000	SH		OTR	NONE	0	1,000	0
CONCERT PHARMACEUTICALS INC	COM	206022105	32	3,200	SH		OTR	NONE	0	3,200	0
CONCHO RES INC	COM	20605P101	4,057	29,535	SH		OTR	NONE	0	29,535	0
CONSTELLIUM NV	CL A	N22035104	117	16,230	SH		OTR	NONE	0	16,230	0
CONSUMER PORTFOLIO SVCS INC	COM	210502100	1	200	SH		OTR	NONE	0	200	0
CONTANGO OIL & GAS COMPANY	COM	21075N204	2	200	SH		OTR	NONE	0	200	0
CONTINENTAL RESOURCES INC	COM	212015101	4,143	79,730	SH		OTR	NONE	0	79,730	0
CONVERGYS CORP	COM	212485106	237	7,800	SH		OTR	NONE	0	7,800	0
COOPER TIRE & RUBR CO	COM	216831107	46	1,206	SH		OTR	NONE	0	1,206	0
COPA HOLDINGS SA	CL A	P31076105	304	3,459	SH		OTR	NONE	0	3,459	0
CORE MOLDING TECHNOLOGIES IN	COM	218683100	223	13,220	SH		OTR	NONE	0	13,220	0
CORELOGIC INC	COM	21871D103	145	3,700	SH		OTR	NONE	0	3,700	0
CORENERGY INFRASTRUCTURE TR	COM	21870U502	59	2,000	SH		OTR	NONE	0	2,000	0
CORRECTIONS CORP AMER	COM	22025Y407	6	400	SH		OTR	NONE	0	400	0
CORVEL CORP	COM	221006109	12	300	SH		OTR	NONE	0	300	0
COSAN LTD	SHS A	G25343107	132	18,500	SH		OTR	NONE	0	18,500	0
COSTCO WHSL CORP	COM	22160K105	28	184	SH		OTR	NONE	0	184	0
COTIVITI HLDGS INC	COM	22164K101	40	1,200	SH		OTR	NONE	0	1,200	0
COTT CORP QUE	COM	22163N106	175	12,300	SH		OTR	NONE	0	12,300	0
COTY INC	COM CL A	222070203	52	2,200	SH		OTR	NONE	0	2,200	0
CPI CARD GROUP INC	COM	12634H101	24	3,900	SH		OTR	NONE	0	3,900	0
CRA INTL INC	COM	12618T105	186	7,000	SH		OTR	NONE	0	7,000	0
CRAFT BREW ALLIANCE INC	COM	224122101	111	5,907	SH		OTR	NONE	0	5,907	0
CRANE CO	COM	224399105	279	4,433	SH		OTR	NONE	0	4,433	0
CRAWFORD & CO	CL B	224633107	31	2,700	SH		OTR	NONE	0	2,700	0
CRAY INC	COM	225223304	47	2,000	SH		OTR	NONE	0	2,000	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	9	700	SH		OTR	NONE	0	700	0
CREE INC	COM	225447101	21	800	SH		OTR	NONE	0	800	0
CRESCENT PT ENERGY CORP	COM	22576C101	42	3,194	SH		OTR	NONE	0	3,194	0
CRH PLC	ADR	12626K203	123	3,700	SH		OTR	NONE	0	3,700	0
CROSS CTRY HEALTHCARE INC	COM	227483104	299	25,383	SH		OTR	NONE	0	25,383	0
CSG SYS INTL INC	COM	126349109	327	7,900	SH		OTR	NONE	0	7,900	0
CST BRANDS INC	COM	12646R105	5,160	107,307	SH		OTR	NONE	0	107,307	0
CSX CORP	COM	126408103	35	1,159	SH		OTR	NONE	0	1,159	0
CTI BIOPHARMA CORP	COM	12648L106	9	24,900	SH		OTR	NONE	0	24,900	0
CTRIP COM INTL LTD	NOTE 1.990% 7/0	22943FAH3	7,337	6,500,000	PRN		OTR	NONE	0	6,500,000	0
CUBESMART	COM	229663109	1,730	63,451	SH		OTR	NONE	0	63,451	0
CULP INC	COM	230215105	166	5,585	SH		OTR	NONE	0	5,585	0
CURTISS WRIGHT CORP	COM	231561101	33	358	SH		OTR	NONE	0	358	0
CUSTOMERS BANCORP INC	COM	23204G100	116	4,610	SH		OTR	NONE	0	4,610	0
CUTERA INC	COM	232109108	89	7,500	SH		OTR	NONE	0	7,500	0
CVENT INC	COM	23247G109	2,635	83,096	SH		OTR	NONE	0	83,096	0
CVS HEALTH CORP	COM	126650100	1,023	11,501	SH		OTR	NONE	0	11,501	0
CVS HEALTH CORP	COM	126650100	952	10,700	SH	Put	OTR	NONE	0	10,700	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	0	9	SH		OTR	NONE	0	9	0
CYNAPSUS THERAPEUTICS INC	COM PAR NO PAR	23257Y859	497	12,352	SH		OTR	NONE	0	12,352	0
CYNOSURE INC	CL A	232577205	302	5,934	SH		OTR	NONE	0	5,934	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	37	3,032	SH		OTR	NONE	0	3,032	0
CYTOKINETICS INC	COM	23282W605	27	2,900	SH		OTR	NONE	0	2,900	0
DAKTRONICS INC	COM	234264109	37	3,916	SH		OTR	NONE	0	3,916	0
DANAHER CORP DEL	COM	235851102	727	9,270	SH		OTR	NONE	0	9,270	0
DAQO NEW ENERGY CORP	SPNSRD ADR	23703Q203	6	300	SH		OTR	NONE	0	300	0
DARDEN RESTAURANTS INC	COM	237194105	91	1,482	SH		OTR	NONE	0	1,482	0
DARLING INGREDIENTS INC	COM	237266101	343	25,399	SH		OTR	NONE	0	25,399	0
DATALINK CORP	COM	237934104	402	37,900	SH		OTR	NONE	0	37,900	0
DAVITA INC	COM	23918K108	1,869	28,291	SH		OTR	NONE	0	28,291	0
DAWSON GEOPHYSICAL CO	COM	239360100	82	10,800	SH		OTR	NONE	0	10,800	0
DBV TECHNOLOGIES S A	SPONSORED ADR	23306J101	7	200	SH		OTR	NONE	0	200	0
DDR CORP	COM	23317H102	7	400	SH		OTR	NONE	0	400	0
DEAN FOODS CO	COM	242370203	521	31,748	SH		OTR	NONE	0	31,748	0
DELEK US HLDGS INC	COM	246647101	54	3,117	SH		OTR	NONE	0	3,117	0
DELL TECHNOLOGIES INC	COM CL V	24703L103	1,343	28,100	SH		OTR	NONE	0	28,100	0
DELTA AIR LINES INC DEL	COM	247361702	2,692	68,396	SH		OTR	NONE	0	68,396	0
DELTA AIR LINES INC DEL	COM	247361702	394	10,000	SH	Call	OTR	NONE	0	10,000	0
DELUXE CORP	COM	248019101	91	1,355	SH		OTR	NONE	0	1,355	0
DERMA SCIENCES INC	COM PAR $.01	249827502	5	1,000	SH		OTR	NONE	0	1,000	0
DESTINATION MATERNITY CORP	COM	25065D100	7	1,000	SH		OTR	NONE	0	1,000	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	65	5,000	SH		OTR	NONE	0	5,000	0
DEVON ENERGY CORP	COM	25179M103	287	6,513	SH		OTR	NONE	0	6,513	0
DEVRY ED GROUP INC	COM	251893103	43	1,883	SH		OTR	NONE	0	1,883	0
DHI GROUP INC	COM	23331S100	292	37,000	SH		OTR	NONE	0	37,000	0
DHT HOLDINGS INC	SHS	Y2065G121	395	94,171	SH		OTR	NONE	0	94,171	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	131	7,457	SH		OTR	NONE	0	7,457	0
DIAMONDBACK ENERGY INC	COM	25278X109	3,891	40,305	SH		OTR	NONE	0	40,305	0
DICKS SPORTING GOODS INC	COM	253393102	89	1,575	SH		OTR	NONE	0	1,575	0
DIGI INTL INC	COM	253798102	171	15,000	SH		OTR	NONE	0	15,000	0
DIMENSION THERAPEUTICS INC	COM	25433V105	16	2,000	SH		OTR	NONE	0	2,000	0
DIPLOMAT PHARMACY INC	COM	25456K101	538	19,200	SH	Call	OTR	NONE	0	19,200	0
DISCOVER FINL SVCS	COM	254709108	1,456	25,741	SH		OTR	NONE	0	25,741	0
DISCOVER FINL SVCS	COM	254709108	1,629	28,800	SH	Put	OTR	NONE	0	28,800	0
DISCOVERY COMMUNICATNS	COM SER A	25470F104	627	23,305	SH		OTR	NONE	0	23,305	0
DISCOVERY COMMUNICATNS	COM SER C	25470F302	29	1,095	SH		OTR	NONE	0	1,095	0
DISH NETWORK CORP	CL A	25470M109	186	3,400	SH		OTR	NONE	0	3,400	0
DOMTAR CORP	COM	257559203	146	3,919	SH		OTR	NONE	0	3,919	0
DONNELLEY R R & SONS CO	WHEN ISSUED	257867200	66	4,219	SH		OTR	NONE	0	4,219	0
DOUGLAS DYNAMICS INC	COM	25960R105	43	1,361	SH		OTR	NONE	0	1,361	0
DOVER CORP	COM	260003108	30	403	SH		OTR	NONE	0	403	0
DOW CHEM CO	COM	260543103	26	506	SH		OTR	NONE	0	506	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	183	2,002	SH		OTR	NONE	0	2,002	0
DREW INDS INC	COM	26168L205	42	433	SH		OTR	NONE	0	433	0
DSP GROUP INC	COM	23332B106	38	3,157	SH		OTR	NONE	0	3,157	0
DST SYS INC DEL	COM	233326107	24	200	SH		OTR	NONE	0	200	0
DTS INC	COM	23335C101	115	2,714	SH		OTR	NONE	0	2,714	0
DUCOMMUN INC DEL	COM	264147109	78	3,400	SH		OTR	NONE	0	3,400	0
DXP ENTERPRISES INC	COM	233377407	87	3,073	SH		OTR	NONE	0	3,073	0
DYCOM INDS INC	COM	267475101	27	336	SH		OTR	NONE	0	336	0
DYNEX CAP INC	COM	26817Q506	64	8,600	SH		OTR	NONE	0	8,600	0
E TRADE FINANCIAL CORP	COM	269246401	51	1,762	SH		OTR	NONE	0	1,762	0
EAGLE MATERIALS INC	COM	26969P108	23	299	SH		OTR	NONE	0	299	0
EAGLE PHARMACEUTICALS INC	COM	269796108	30	430	SH		OTR	NONE	0	430	0
EAGLE PHARMACEUTICALS INC	COM	269796108	126	1,800	SH	Put	OTR	NONE	0	1,800	0
EARTHLINK HLDGS CORP	COM	27033X101	121	19,500	SH		OTR	NONE	0	19,500	0
EASTERN CO	COM	276317104	16	803	SH		OTR	NONE	0	803	0
EASTMAN CHEM CO	COM	277432100	262	3,871	SH		OTR	NONE	0	3,871	0
EATON CORP PLC	SHS	G29183103	152	2,306	SH		OTR	NONE	0	2,306	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,088	9,021	SH		OTR	NONE	0	9,021	0
ELDORADO GOLD CORP	COM	284902103	29	7,400	SH		OTR	NONE	0	7,400	0
ELECTRONIC ARTS INC	COM	285512109	3,486	40,820	SH		OTR	NONE	0	40,820	0
ELLIS PERRY INTL INC	COM	288853104	108	5,600	SH		OTR	NONE	0	5,600	0
EMCOR GROUP INC	COM	29084Q100	37	613	SH		OTR	NONE	0	613	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	233	7,393	SH		OTR	NONE	0	7,393	0
EMPIRE DIST ELEC CO	COM	291641108	971	28,455	SH		OTR	NONE	0	28,455	0
EMPRESA NACIONAL DE ELCTRCID	SPONSORED ADR	29244T101	30	1,500	SH		OTR	NONE	0	1,500	0
ENANTA PHARMACEUTICALS INC	COM	29251M106	327	12,280	SH		OTR	NONE	0	12,280	0
ENBRIDGE ENERGY MANAGEMENT L	SHS UNITS LLI	29250X103	38	1,500	SH		OTR	NONE	0	1,500	0
ENCANA CORP	COM	292505104	1,343	128,300	SH		OTR	NONE	0	128,300	0
ENCORE WIRE CORP	COM	292562105	30	810	SH		OTR	NONE	0	810	0
ENDO INTL PLC	SHS	G30401106	268	13,279	SH		OTR	NONE	0	13,279	0
ENDOLOGIX INC	COM	29266S106	207	16,198	SH		OTR	NONE	0	16,198	0
ENDURANCE INTL GROUP HLDGS I	COM	29272B105	26	3,000	SH		OTR	NONE	0	3,000	0
ENERGEN CORP	COM	29265N108	2,619	45,381	SH		OTR	NONE	0	45,381	0
ENERGIZER HLDGS INC	COM	29272W109	56	1,129	SH		OTR	NONE	0	1,129	0
ENERPLUS CORP	COM	292766102	11	1,700	SH		OTR	NONE	0	1,700	0
ENERSYS	COM	29275Y102	50	728	SH		OTR	NONE	0	728	0
ENGILITY HLDGS INC	COM	29286C107	233	7,403	SH		OTR	NONE	0	7,403	0
ENNIS INC	COM	293389102	345	20,500	SH		OTR	NONE	0	20,500	0
ENOVA INTL INC	COM	29357K103	169	17,411	SH		OTR	NONE	0	17,411	0
ENPHASE ENERGY INC	COM	29355A107	1	1,200	SH		OTR	NONE	0	1,200	0
ENSIGN GROUP INC	COM	29358P101	145	7,180	SH		OTR	NONE	0	7,180	0
ENTEGRIS INC	COM	29362U104	14	800	SH		OTR	NONE	0	800	0
ENTERPRISE FINL SVCS CORP	COM	293712105	69	2,200	SH		OTR	NONE	0	2,200	0
ENVISION HEALTHCARE HLDGS IN	COM	29413U103	4,001	179,651	SH		OTR	NONE	0	179,651	0
ENZO BIOCHEM INC	COM	294100102	36	7,100	SH		OTR	NONE	0	7,100	0
EOG RES INC	COM	26875P101	399	4,125	SH		OTR	NONE	0	4,125	0
EP ENERGY CORP	CL A	268785102	87	19,824	SH		OTR	NONE	0	19,824	0
EPAM SYS INC	COM	29414B104	347	5,000	SH		OTR	NONE	0	5,000	0
EPIQ SYS INC	COM	26882D109	2,410	146,163	SH		OTR	NONE	0	146,163	0
EQUIFAX INC	COM	294429105	27	197	SH		OTR	NONE	0	197	0
EQUINIX INC	COM PAR $0.001	29444U700	551	1,530	SH		OTR	NONE	0	1,530	0
EQUITY COMWLTH	COM SH BEN INT	294628102	1,690	55,927	SH		OTR	NONE	0	55,927	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	2,779	43,202	SH		OTR	NONE	0	43,202	0
ERA GROUP INC	COM	26885G109	32	4,000	SH		OTR	NONE	0	4,000	0
ESSENDANT INC	COM	296689102	38	1,851	SH		OTR	NONE	0	1,851	0
ESTERLINE TECHNOLOGIES CORP	COM	297425100	64	841	SH		OTR	NONE	0	841	0
EVERBANK FINL CORP	COM	29977G102	2,096	108,259	SH		OTR	NONE	0	108,259	0
EVERCORE PARTNERS INC	CLASS A	29977A105	52	1,000	SH		OTR	NONE	0	1,000	0
EVEREST RE GROUP LTD	COM	G3223R108	141	740	SH		OTR	NONE	0	740	0
EVERI HLDGS INC	COM	30034T103	139	56,241	SH		OTR	NONE	0	56,241	0
EVERSOURCE ENERGY	COM	30040W108	416	7,680	SH		OTR	NONE	0	7,680	0
EVERTEC INC	COM	30040P103	173	10,300	SH		OTR	NONE	0	10,300	0
EVERYDAY HEALTH INC	COM	300415106	289	37,600	SH		OTR	NONE	0	37,600	0
EXA CORP	COM	300614500	3	200	SH		OTR	NONE	0	200	0
EXACT SCIENCES CORP	COM	30063P105	33	1,800	SH		OTR	NONE	0	1,800	0
EXACTECH INC	COM	30064E109	416	15,400	SH		OTR	NONE	0	15,400	0
EXELIXIS INC	COM	30161Q104	9	700	SH		OTR	NONE	0	700	0
EXELON CORP	COM	30161N101	449	13,480	SH		OTR	NONE	0	13,480	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	121	1,710	SH		OTR	NONE	0	1,710	0
EXTENDED STAY AMER INC	UNIT 99/99/9999B	30224P200	298	20,986	SH		OTR	NONE	0	20,986	0
EXTERRAN CORP	COM	30227H106	2,019	128,774	SH		OTR	NONE	0	128,774	0
EXTREME NETWORKS INC	COM	30226D106	209	46,500	SH		OTR	NONE	0	46,500	0
EXXON MOBIL CORP	COM	30231G102	2,313	26,500	SH	Call	OTR	NONE	0	26,500	0
EZCORP INC	CL A NON VTG	302301106	146	13,200	SH		OTR	NONE	0	13,200	0
F5 NETWORKS INC	COM	315616102	1,870	15,006	SH		OTR	NONE	0	15,006	0
FACEBOOK INC	CL A	30303M102	4,654	36,285	SH		OTR	NONE	0	36,285	0
FACEBOOK INC	CL A	30303M102	641	5,000	SH	Call	OTR	NONE	0	5,000	0
FAIR ISAAC CORP	COM	303250104	32	255	SH		OTR	NONE	0	255	0
FAIRCHILD SEMICONDUCTOR INTL	COM	303726103	0	2,700	SH	Put	OTR	NONE	0	2,700	0
FAIRPOINT COMMUNICATIONS INC	COM	305560302	114	7,600	SH		OTR	NONE	0	7,600	0
FARMERS NATL BANC CORP	COM	309627107	30	2,800	SH		OTR	NONE	0	2,800	0
FEDERAL AGRIC MTG CORP	CL C	313148306	44	1,105	SH		OTR	NONE	0	1,105	0
FEDERAL MOGUL HOLDINGS CORP	COM	313549404	60	6,224	SH		OTR	NONE	0	6,224	0
FEDERAL SIGNAL CORP	COM	313855108	34	2,547	SH		OTR	NONE	0	2,547	0
FEDEX CORP	COM	31428X106	3,494	20,000	SH	Call	OTR	NONE	0	20,000	0
FELCOR LODGING TR INC	COM	31430F101	4,356	677,488	SH		OTR	NONE	0	677,488	0
FERRO CORP	COM	315405100	414	30,000	SH		OTR	NONE	0	30,000	0
FIBROGEN INC	COM	31572Q808	797	38,500	SH	Call	OTR	NONE	0	38,500	0
FIDELITY & GTY LIFE	COM	315785105	296	12,745	SH		OTR	NONE	0	12,745	0
FIDELITY NATIONAL FINANCIAL	FNFV GROUP COM	31620R402	6	500	SH		OTR	NONE	0	500	0
FIDELITY SOUTHERN CORP	COM	316394105	18	1,000	SH		OTR	NONE	0	1,000	0
FIFTH STREET FINANCE CORP	COM	31678A103	39	6,700	SH		OTR	NONE	0	6,700	0
FIFTH THIRD BANCORP	COM	316773100	73	3,575	SH		OTR	NONE	0	3,575	0
FINANCIAL ENGINES INC	COM	317485100	36	1,200	SH		OTR	NONE	0	1,200	0
FINISH LINE INC	CL A	317923100	373	16,154	SH		OTR	NONE	0	16,154	0
FIRST BUSEY CORP	COM	319383204	32	1,400	SH		OTR	NONE	0	1,400	0
FIRST CMNTY BANCSHARES INC N	COM	31983A103	17	700	SH		OTR	NONE	0	700	0
FIRST DATA CORP	COM CL A	32008D106	42	3,190	SH		OTR	NONE	0	3,190	0
FIRST FINL CORP IND	COM	320218100	37	900	SH		OTR	NONE	0	900	0
FIRST INTERNET BANCORP	COM	320557101	102	4,400	SH		OTR	NONE	0	4,400	0
FIRST MERCHANTS CORP	COM	320817109	0	1	SH		OTR	NONE	0	1	0
FIRST NBC BK HLDG CO	COM	32115D106	38	4,000	SH	Call	OTR	NONE	0	4,000	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	1,077	13,970	SH		OTR	NONE	0	13,970	0
FIRST SOLAR INC	COM	336433107	923	23,376	SH		OTR	NONE	0	23,376	0
FIRSTENERGY CORP	COM	337932107	104	3,144	SH		OTR	NONE	0	3,144	0
FISERV INC	COM	337738108	3,668	36,876	SH		OTR	NONE	0	36,876	0
FISERV INC	COM	337738108	955	9,600	SH	Put	OTR	NONE	0	9,600	0
FITBIT INC	CL A	33812L102	16	1,100	SH		OTR	NONE	0	1,100	0
FIVE PRIME THERAPEUTICS INC	COM	33830X104	72	1,363	SH		OTR	NONE	0	1,363	0
FIVE STAR QUALITY CARE INC	COM	33832D106	10	5,100	SH		OTR	NONE	0	5,100	0
FLAGSTAR BANCORP INC	COM PAR .001	337930705	86	3,100	SH		OTR	NONE	0	3,100	0
FLAMEL TECHNOLOGIES SA	SPONSORED ADR	338488109	307	24,786	SH		OTR	NONE	0	24,786	0
FLEETMATICS GROUP PLC	COM	G35569105	4,149	69,167	SH		OTR	NONE	0	69,167	0
FLEETMATICS GROUP PLC	COM	G35569105	2,747	45,800	SH	Call	OTR	NONE	0	45,800	0
FLEXSTEEL INDS INC	COM	339382103	176	3,400	SH		OTR	NONE	0	3,400	0
FLOWERS FOODS INC	COM	343498101	138	9,160	SH		OTR	NONE	0	9,160	0
FLUSHING FINL CORP	COM	343873105	33	1,400	SH		OTR	NONE	0	1,400	0
FLY LEASING LTD	SPONSORED ADR	34407D109	14	1,200	SH		OTR	NONE	0	1,200	0
FMC TECHNOLOGIES INC	COM	30249U101	1,736	58,496	SH		OTR	NONE	0	58,496	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	9	100	SH		OTR	NONE	0	100	0
FONAR CORP	COM	344437405	64	3,100	SH		OTR	NONE	0	3,100	0
FOREST CITY RLTY TR INC	COM CL A	345605109	2,730	118,015	SH		OTR	NONE	0	118,015	0
FORRESTER RESH INC	COM	346563109	35	900	SH		OTR	NONE	0	900	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	35	604	SH		OTR	NONE	0	604	0
FORUM ENERGY TECHNOLOGIES IN	COM	34984V100	3,239	163,092	SH		OTR	NONE	0	163,092	0
FORWARD AIR CORP	COM	349853101	29	678	SH		OTR	NONE	0	678	0
FOSSIL GROUP INC	COM	34988V106	106	3,804	SH		OTR	NONE	0	3,804	0
FOSTER L B CO	COM	350060109	204	17,000	SH		OTR	NONE	0	17,000	0
FOUR CORNERS PPTY TR INC	COM	35086T109	168	7,870	SH		OTR	NONE	0	7,870	0
FRANKLIN ELEC INC	COM	353514102	37	914	SH		OTR	NONE	0	914	0
FRANKLIN FINL NETWORK INC	COM	35352P104	116	3,100	SH		OTR	NONE	0	3,100	0
FRANKLIN STREET PPTYS CORP	COM	35471R106	50	4,000	SH		OTR	NONE	0	4,000	0
FTI CONSULTING INC	COM	302941109	20	443	SH		OTR	NONE	0	443	0
FULLER H B CO	COM	359694106	45	971	SH		OTR	NONE	0	971	0
G & K SVCS INC	CL A	361268105	961	10,065	SH		OTR	NONE	0	10,065	0
GAIN CAP HLDGS INC	COM	36268W100	52	8,400	SH		OTR	NONE	0	8,400	0
GALAPAGOS NV	SPON ADR	36315X101	156	2,412	SH		OTR	NONE	0	2,412	0
GAMESTOP CORP	CL A	36467W109	640	23,195	SH		OTR	NONE	0	23,195	0
GENERAL CABLE CORP DEL	COM	369300108	364	24,332	SH		OTR	NONE	0	24,332	0
GENERAL COMMUNICATION INC	CL A	369385109	169	12,300	SH		OTR	NONE	0	12,300	0
GENERAL DYNAMICS CORP	COM	369550108	120	772	SH		OTR	NONE	0	772	0
GENERAL ELECTRIC CO	COM	369604103	683	23,065	SH		OTR	NONE	0	23,065	0
GENERAL GROWTH PPTYS INC	COM	370023103	1,316	47,673	SH		OTR	NONE	0	47,673	0
GENERAL MLS INC	COM	370334104	1,662	26,018	SH		OTR	NONE	0	26,018	0
GENERAL MTRS CO	COM	37045V100	193	6,076	SH		OTR	NONE	0	6,076	0
GENESIS HEALTHCARE INC	CL A COM	37185X106	0	100	SH		OTR	NONE	0	100	0
GENETIC TECHNOLOGIES LTD	SPON ADR 150SHS	37185R208	1	300	SH		OTR	NONE	0	300	0
GENIE ENERGY LTD	CL B	372284208	40	6,800	SH		OTR	NONE	0	6,800	0
GENOCEA BIOSCIENCES INC	COM	372427104	23	4,500	SH	Put	OTR	NONE	0	4,500	0
GENOMIC HEALTH INC	COM	37244C101	44	1,506	SH		OTR	NONE	0	1,506	0
GENWORTH FINL INC	COM CL A	37247D106	6	1,200	SH		OTR	NONE	0	1,200	0
GERDAU S A	SPON ADR REP PFD	373737105	2	900	SH		OTR	NONE	0	900	0
GETTY RLTY CORP	COM	374297109	26	1,100	SH		OTR	NONE	0	1,100	0
GIBRALTAR INDS INC	COM	374689107	53	1,430	SH		OTR	NONE	0	1,430	0
GIGAMON INC	COM	37518B102	153	2,801	SH		OTR	NONE	0	2,801	0
GILAT SATELLITE NETWORKS LTD	SHS	M51474118	25	5,206	SH		OTR	NONE	0	5,206	0
GILEAD SCIENCES INC	COM	375558103	2,115	26,732	SH		OTR	NONE	0	26,732	0
GLADSTONE INVT CORP	COM	376546107	180	20,200	SH		OTR	NONE	0	20,200	0
GLATFELTER	COM	377316104	141	6,485	SH		OTR	NONE	0	6,485	0
GLAUKOS CORP	COM	377322102	149	3,949	SH		OTR	NONE	0	3,949	0
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	143	6,200	SH		OTR	NONE	0	6,200	0
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	14	600	SH	Call	OTR	NONE	0	600	0
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	35	1,500	SH	Put	OTR	NONE	0	1,500	0
GLOBAL BRASS & COPPR HLDGS I	COM	37953G103	191	6,600	SH		OTR	NONE	0	6,600	0
GLOBUS MED INC	CL A	379577208	41	1,800	SH		OTR	NONE	0	1,800	0
GOLAR LNG LTD BERMUDA	SHS	G9456A100	1,121	52,900	SH		OTR	NONE	0	52,900	0
GOLDCORP INC	COM	380956409	8	500	SH		OTR	NONE	0	500	0
GOLDEN ENTERPRISES INC	COM	381010107	419	34,909	SH		OTR	NONE	0	34,909	0
GOLDEN ENTMT INC	COM	381013101	34	2,700	SH		OTR	NONE	0	2,700	0
GP STRATEGIES CORP	COM	36225V104	15	600	SH		OTR	NONE	0	600	0
GRAN TIERRA ENERGY INC	COM	38500T101	92	30,549	SH		OTR	NONE	0	30,549	0
GRAND CANYON ED INC	COM	38526M106	556	13,764	SH		OTR	NONE	0	13,764	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	183	13,100	SH		OTR	NONE	0	13,100	0
GREAT PLAINS ENERGY INC	COM	391164100	190	6,945	SH		OTR	NONE	0	6,945	0
GREEN BANCORP INC	COM	39260X100	14	1,300	SH		OTR	NONE	0	1,300	0
GREEN PLAINS INC	COM	393222104	42	1,600	SH		OTR	NONE	0	1,600	0
GREENBRIER COS INC	COM	393657101	118	3,338	SH		OTR	NONE	0	3,338	0
GREENHILL & CO INC	COM	395259104	35	1,500	SH		OTR	NONE	0	1,500	0
GREIF INC	CL A	397624107	613	12,359	SH		OTR	NONE	0	12,359	0
GRIFFON CORP	COM	398433102	58	3,393	SH		OTR	NONE	0	3,393	0
GRIFOLS S A	SP ADR REP B NVT	398438408	11	714	SH		OTR	NONE	0	714	0
GROUPON INC	COM CL A	399473107	24	4,581	SH		OTR	NONE	0	4,581	0
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	44	300	SH		OTR	NONE	0	300	0
GRUPO TELEVISA SA	SPON ADR REP ORD	40049J206	77	3,000	SH		OTR	NONE	0	3,000	0
GTT COMMUNICATIONS INC	COM	362393100	276	11,710	SH		OTR	NONE	0	11,710	0
GUESS INC	COM	401617105	10	700	SH		OTR	NONE	0	700	0
GULF ISLAND FABRICATION INC	COM	402307102	57	6,181	SH		OTR	NONE	0	6,181	0
GULFPORT ENERGY CORP	COM	402635304	2,750	97,331	SH		OTR	NONE	0	97,331	0
GW PHARMACEUTICALS PLC	ADS	36197T103	330	2,483	SH		OTR	NONE	0	2,483	0
H & E EQUIPMENT SERVICES INC	COM	404030108	69	4,100	SH		OTR	NONE	0	4,100	0
HACKETT GROUP INC	COM	404609109	59	3,552	SH		OTR	NONE	0	3,552	0
HAIN CELESTIAL GROUP INC	COM	405217100	123	3,465	SH		OTR	NONE	0	3,465	0
HAIN CELESTIAL GROUP INC	COM	405217100	818	23,000	SH	Call	OTR	NONE	0	23,000	0
HALCON RES CORP	COM PAR	40537Q605	33	3,500	SH		OTR	NONE	0	3,500	0
HALLADOR ENERGY COMPANY	COM	40609P105	129	16,327	SH		OTR	NONE	0	16,327	0
HALOZYME THERAPEUTICS INC	COM	40637H109	19	1,600	SH		OTR	NONE	0	1,600	0
HALYARD HEALTH INC	COM	40650V100	509	14,699	SH		OTR	NONE	0	14,699	0
HANMI FINL CORP	COM	410495204	5	200	SH		OTR	NONE	0	200	0
HANWHA Q CELL CO LTD	SPONSORED ADR NE	41135V301	3	300	SH		OTR	NONE	0	300	0
HARDINGE INC	COM	412324303	40	3,597	SH		OTR	NONE	0	3,597	0
HARRIS CORP DEL	COM	413875105	27	300	SH		OTR	NONE	0	300	0
HARSCO CORP	COM	415864107	32	3,221	SH		OTR	NONE	0	3,221	0
HAVERTY FURNITURE INC	COM	419596101	70	3,508	SH		OTR	NONE	0	3,508	0
HAWAIIAN HOLDINGS INC	COM	419879101	197	4,060	SH		OTR	NONE	0	4,060	0
HAWAIIAN TELCOM HOLDCO INC	COM	420031106	137	6,100	SH		OTR	NONE	0	6,100	0
HAYNES INTERNATIONAL INC	COM	420877201	2	44	SH		OTR	NONE	0	44	0
HC2 HLDGS INC	COM	404139107	146	26,800	SH		OTR	NONE	0	26,800	0
HCA HOLDINGS INC	COM	40412C101	139	1,837	SH		OTR	NONE	0	1,837	0
HD SUPPLY HLDGS INC	COM	40416M105	1,414	44,200	SH		OTR	NONE	0	44,200	0
HEADWATERS INC	COM	42210P102	341	20,130	SH		OTR	NONE	0	20,130	0
HEALTH INS INNOVATIONS INC	COM CL A	42225K106	341	65,000	SH		OTR	NONE	0	65,000	0
HEALTHWAYS INC	COM	422245100	299	11,282	SH		OTR	NONE	0	11,282	0
HEIDRICK & STRUGGLES INTL IN	COM	422819102	88	4,731	SH		OTR	NONE	0	4,731	0
HELEN OF TROY CORP LTD	COM	G4388N106	43	500	SH		OTR	NONE	0	500	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	82	10,100	SH		OTR	NONE	0	10,100	0
HERITAGE CRYSTAL CLEAN INC	COM	42726M106	135	10,200	SH		OTR	NONE	0	10,200	0
HERON THERAPEUTICS INC	COM	427746102	34	2,000	SH	Call	OTR	NONE	0	2,000	0
HERSHEY CO	COM	427866108	71	738	SH		OTR	NONE	0	738	0
HERTZ GLOBAL HLDGS INC	COM	42806J106	12	300	SH		OTR	NONE	0	300	0
HESS CORP	COM	42809H107	25	466	SH		OTR	NONE	0	466	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	114	5,005	SH		OTR	NONE	0	5,005	0
HILL INTERNATIONAL INC	COM	431466101	449	97,500	SH		OTR	NONE	0	97,500	0
HILL ROM HLDGS INC	COM	431475102	149	2,404	SH		OTR	NONE	0	2,404	0
HILLENBRAND INC	COM	431571108	3	106	SH		OTR	NONE	0	106	0
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	14	1,600	SH		OTR	NONE	0	1,600	0
HMS HLDGS CORP	COM	40425J101	121	5,443	SH		OTR	NONE	0	5,443	0
HNI CORP	COM	404251100	29	740	SH		OTR	NONE	0	740	0
HOLOGIC INC	COM	436440101	309	7,945	SH		OTR	NONE	0	7,945	0
HOME DEPOT INC	COM	437076102	2,037	15,828	SH		OTR	NONE	0	15,828	0
HOMETRUST BANCSHARES INC	COM	437872104	2	100	SH		OTR	NONE	0	100	0
HONEYWELL INTL INC	COM	438516106	29	248	SH		OTR	NONE	0	248	0
HOOKER FURNITURE CORP	COM	439038100	64	2,600	SH		OTR	NONE	0	2,600	0
HORIZON GLOBAL CORP	COM	44052W104	110	5,500	SH		OTR	NONE	0	5,500	0
HORIZON PHARMA PLC	SHS	G4617B105	332	18,300	SH		OTR	NONE	0	18,300	0
HORMEL FOODS CORP	COM	440452100	54	1,425	SH		OTR	NONE	0	1,425	0
HORNBECK OFFSHORE SVCS INC N	NOTE 1.500% 9/0	440543AN6	145	250,000	PRN		OTR	NONE	0	250,000	0
HP INC	COM	40434L105	454	29,250	SH		OTR	NONE	0	29,250	0
HRG GROUP INC	COM	40434J100	111	7,100	SH		OTR	NONE	0	7,100	0
HUBBELL INC	COM	443510607	31	286	SH		OTR	NONE	0	286	0
HUDSON PAC PPTYS INC	COM	444097109	30	900	SH		OTR	NONE	0	900	0
HUDSON TECHNOLOGIES INC	COM	444144109	42	6,242	SH		OTR	NONE	0	6,242	0
HUMANA INC	COM	444859102	2,193	12,397	SH		OTR	NONE	0	12,397	0
HUNT J B TRANS SVCS INC	COM	445658107	29	360	SH		OTR	NONE	0	360	0
HUNTINGTON BANCSHARES INC	COM	446150104	40	4,089	SH		OTR	NONE	0	4,089	0
HUNTINGTON INGALLS INDS INC	COM	446413106	28	180	SH		OTR	NONE	0	180	0
HUNTSMAN CORP	COM	447011107	1,430	87,900	SH		OTR	NONE	0	87,900	0
HURCO COMPANIES INC	COM	447324104	75	2,687	SH		OTR	NONE	0	2,687	0
HUTTIG BLDG PRODS INC	COM	448451104	17	3,004	SH		OTR	NONE	0	3,004	0
ICF INTL INC	COM	44925C103	4	100	SH		OTR	NONE	0	100	0
IES HLDGS INC	COM	44951W106	116	6,500	SH		OTR	NONE	0	6,500	0
IKANG HEALTHCARE GROUP INC	SPONSORED ADR	45174L108	48	2,654	SH		OTR	NONE	0	2,654	0
IMMUNOGEN INC	COM	45253H101	34	12,700	SH		OTR	NONE	0	12,700	0
IMPAX LABORATORIES INC	COM	45256B101	1,712	72,256	SH		OTR	NONE	0	72,256	0
INC RESH HLDGS INC	CL A	45329R109	45	1,000	SH		OTR	NONE	0	1,000	0
INCONTACT INC	COM	45336E109	10,299	736,711	SH		OTR	NONE	0	736,711	0
INCYTE CORP	COM	45337C102	1,267	13,435	SH		OTR	NONE	0	13,435	0
INDEPENDENCE RLTY TR INC	COM	45378A106	50	5,600	SH		OTR	NONE	0	5,600	0
INDEPENDENT BANK CORP MICH	COM	453838609	69	4,100	SH		OTR	NONE	0	4,100	0
INFINITY PHARMACEUTICALS INC	COM	45665G303	21	13,600	SH		OTR	NONE	0	13,600	0
INFOBLOX INC	COM	45672H104	3,747	142,100	SH		OTR	NONE	0	142,100	0
INFORMATION SERVICES GROUP I	COM	45675Y104	33	8,350	SH		OTR	NONE	0	8,350	0
INFRAREIT INC	COM	45685L100	18	1,000	SH		OTR	NONE	0	1,000	0
INGERSOLL-RAND PLC	SHS	G47791101	1,095	16,119	SH		OTR	NONE	0	16,119	0
INGLES MKTS INC	CL A	457030104	47	1,200	SH		OTR	NONE	0	1,200	0
INGRAM MICRO INC	CL A	457153104	2,313	64,851	SH		OTR	NONE	0	64,851	0
INGREDION INC	COM	457187102	49	370	SH		OTR	NONE	0	370	0
INNERWORKINGS INC	COM	45773Y105	164	17,400	SH		OTR	NONE	0	17,400	0
INNOPHOS HOLDINGS INC	COM	45774N108	23	594	SH		OTR	NONE	0	594	0
INNOSPEC INC	COM	45768S105	202	3,327	SH		OTR	NONE	0	3,327	0
INPHI CORP	COM	45772F107	512	11,775	SH		OTR	NONE	0	11,775	0
INSIGHT ENTERPRISES INC	COM	45765U103	227	6,982	SH		OTR	NONE	0	6,982	0
INSPERITY INC	COM	45778Q107	194	2,667	SH		OTR	NONE	0	2,667	0
INSTEEL INDUSTRIES INC	COM	45774W108	88	2,436	SH		OTR	NONE	0	2,436	0
INSULET CORP	COM	45784P101	20	500	SH		OTR	NONE	0	500	0
INSYS THERAPEUTICS INC	COM	45824V209	50	4,200	SH		OTR	NONE	0	4,200	0
INTERACTIVE INTELLIGENCE GRO	COM	45841V109	525	8,734	SH		OTR	NONE	0	8,734	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	2,664	9,890	SH		OTR	NONE	0	9,890	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	512	1,900	SH	Put	OTR	NONE	0	1,900	0
INTERFACE INC	COM	458665304	140	8,408	SH		OTR	NONE	0	8,408	0
INTERNAP CORP	COM PAR $.001	45885A300	82	49,400	SH		OTR	NONE	0	49,400	0
INTEROIL CORP	COM	460951106	2,473	48,570	SH		OTR	NONE	0	48,570	0
INTERPUBLIC GROUP COS INC	COM	460690100	71	3,155	SH		OTR	NONE	0	3,155	0
INTERSIL CORP	CL A	46069S109	1,767	80,591	SH		OTR	NONE	0	80,591	0
INTL PAPER CO	COM	460146103	26	552	SH		OTR	NONE	0	552	0
INTRA CELLULAR THERAPIES INC	COM	46116X101	429	28,136	SH		OTR	NONE	0	28,136	0
INTRALINKS HLDGS INC	COM	46118H104	1,430	142,107	SH		OTR	NONE	0	142,107	0
INTUITIVE SURGICAL INC	COM	46120E602	224	309	SH		OTR	NONE	0	309	0
INVACARE CORP	COM	461203101	353	31,609	SH		OTR	NONE	0	31,609	0
INVENSENSE INC	COM	46123D205	31	4,200	SH		OTR	NONE	0	4,200	0
INVESTMENT TECHNOLOGY GRP NE	COM	46145F105	6	370	SH		OTR	NONE	0	370	0
IONIS PHARMACEUTICALS INC	COM	462222100	14	379	SH		OTR	NONE	0	379	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	727	45,758	SH		OTR	NONE	0	45,758	0
IRONWOOD PHARMACEUTICALS INC	DBCV 2.250% 6/1	46333XAD0	239	200,000	PRN		OTR	NONE	0	200,000	0
ISHARES	MSCI TAIWAN ETF	464286731	1,275	81,200	SH		OTR	NONE	0	81,200	0
ISHARES TR	IBOXX HI YD ETF	464288513	445	5,100	SH		OTR	NONE	0	5,100	0
ISHARES TR	IBOXX HI YD ETF	464288513	1,134	13,000	SH	Put	OTR	NONE	0	13,000	0
ISHARES TR	MSCI INDONIA ETF	46429B309	729	27,576	SH		OTR	NONE	0	27,576	0
ISHARES TR	RUSSELL 2000 ETF	464287655	3,292	26,500	SH	Put	OTR	NONE	0	26,500	0
ISHARES TR	U.S. PFD STK ETF	464288687	1,304	33,000	SH		OTR	NONE	0	33,000	0
ISHARES TR	U.S. PFD STK ETF	464288687	1,304	33,000	SH	Put	OTR	NONE	0	33,000	0
ISHARES TR	U.S. REAL ES ETF	464287739	444	5,500	SH	Put	OTR	NONE	0	5,500	0
ISLE OF CAPRI CASINOS INC	COM	464592104	1,175	52,736	SH		OTR	NONE	0	52,736	0
ITC HLDGS CORP	COM	465685105	519	11,168	SH		OTR	NONE	0	11,168	0
ITRON INC	COM	465741106	11	200	SH		OTR	NONE	0	200	0
ITT INC	COM	45073V108	302	8,417	SH		OTR	NONE	0	8,417	0
IXYS CORP	COM	46600W106	178	14,800	SH		OTR	NONE	0	14,800	0
J ALEXANDERS HLDGS INC	COM	46609J106	52	5,095	SH		OTR	NONE	0	5,095	0
J2 GLOBAL INC	COM	48123V102	140	2,100	SH		OTR	NONE	0	2,100	0
JABIL CIRCUIT INC	COM	466313103	116	5,300	SH		OTR	NONE	0	5,300	0
JACOBS ENGR GROUP INC DEL	COM	469814107	230	4,452	SH		OTR	NONE	0	4,452	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	1,308	10,765	SH		OTR	NONE	0	10,765	0
JETBLUE AIRWAYS CORP	COM	477143101	145	8,419	SH		OTR	NONE	0	8,419	0
JIVE SOFTWARE INC	COM	47760A108	4	900	SH		OTR	NONE	0	900	0
JOHNSON & JOHNSON	COM	478160104	684	5,789	SH		OTR	NONE	0	5,789	0
JOHNSON CTLS INTL PLC	SHS	G51502105	841	18,082	SH		OTR	NONE	0	18,082	0
JOHNSON OUTDOORS INC	CL A	479167108	202	5,563	SH		OTR	NONE	0	5,563	0
JONES LANG LASALLE INC	COM	48020Q107	1,475	12,964	SH		OTR	NONE	0	12,964	0
JOY GLOBAL INC	COM	481165108	1,235	44,525	SH		OTR	NONE	0	44,525	0
JP ENERGY PARTNERS LP	UNT REPST LTD	46643C109	563	76,094	SH		OTR	NONE	0	76,094	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	891	28,300	SH		OTR	NONE	0	28,300	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	473	15,000	SH	Put	OTR	NONE	0	15,000	0
JUNIPER PHARMACEUTICALS INC	COM	48203L107	1	200	SH		OTR	NONE	0	200	0
JUNO THERAPEUTICS INC	COM	48205A109	1	20	SH		OTR	NONE	0	20	0
K12 INC	COM	48273U102	177	12,369	SH		OTR	NONE	0	12,369	0
KADANT INC	COM	48282T104	89	1,700	SH		OTR	NONE	0	1,700	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	69	801	SH		OTR	NONE	0	801	0
KAYNE ANDERSON ENERGY DEV CO	COM	48660Q102	57	3,000	SH		OTR	NONE	0	3,000	0
KBR INC	COM	48242W106	245	16,182	SH		OTR	NONE	0	16,182	0
KCAP FINL INC	COM	48668E101	15	3,300	SH		OTR	NONE	0	3,300	0
KELLOGG CO	COM	487836108	1,058	13,661	SH		OTR	NONE	0	13,661	0
KELLY SVCS INC	CL A	488152208	102	5,293	SH		OTR	NONE	0	5,293	0
KEMET CORP	COM	488360207	70	19,500	SH		OTR	NONE	0	19,500	0
KEYCORP	COM	493267108	36	2,978	SH		OTR	NONE	0	2,978	0
KIMBALL ELECTRONICS INC	COM	49428J109	21	1,500	SH		OTR	NONE	0	1,500	0
KIMBALL INTL INC	CL B	494274103	201	15,500	SH		OTR	NONE	0	15,500	0
KIMBERLY CLARK CORP	COM	494368103	1,733	13,742	SH		OTR	NONE	0	13,742	0
KIMCO RLTY CORP	COM	49446R109	1,291	44,600	SH		OTR	NONE	0	44,600	0
KINDRED HEALTHCARE INC	COM	494580103	203	19,887	SH		OTR	NONE	0	19,887	0
KIRKLANDS INC	COM	497498105	121	9,922	SH		OTR	NONE	0	9,922	0
KITE PHARMA INC	COM	49803L109	361	6,471	SH		OTR	NONE	0	6,471	0
KITE RLTY GROUP TR	COM	49803T300	100	3,600	SH		OTR	NONE	0	3,600	0
KKR & CO L P DEL	COM UNITS	48248M102	103	7,246	SH		OTR	NONE	0	7,246	0
KLA-TENCOR CORP	COM	482480100	927	13,305	SH		OTR	NONE	0	13,305	0
KLX INC	COM	482539103	363	10,307	SH		OTR	NONE	0	10,307	0
KMG CHEMICALS INC	COM	482564101	184	6,500	SH		OTR	NONE	0	6,500	0
KNOLL INC	COM	498904200	101	4,400	SH		OTR	NONE	0	4,400	0
KOPPERS HOLDINGS INC	COM	50060P106	213	6,613	SH		OTR	NONE	0	6,613	0
KRATON CORPORATION	COM	50077C106	63	1,788	SH		OTR	NONE	0	1,788	0
KRATOS DEFENSE & SEC SOLUTIO	COM	50077B207	80	11,600	SH		OTR	NONE	0	11,600	0
KROGER CO	COM	501044101	307	10,342	SH		OTR	NONE	0	10,342	0
KRONOS WORLDWIDE INC	COM	50105F105	174	21,016	SH		OTR	NONE	0	21,016	0
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	1,835	12,176	SH		OTR	NONE	0	12,176	0
LA JOLLA PHARMACEUTICAL CO	COM PAR $.0001 2	503459604	43	1,800	SH		OTR	NONE	0	1,800	0
LADDER CAP CORP	CL A	505743104	652	49,253	SH		OTR	NONE	0	49,253	0
LAKE SUNAPEE BK GROUP	COM	510866106	77	4,258	SH		OTR	NONE	0	4,258	0
LAMAR ADVERTISING CO	CL A	512816109	157	2,400	SH		OTR	NONE	0	2,400	0
LANNET INC	COM	516012101	346	13,031	SH		OTR	NONE	0	13,031	0
LANTHEUS HLDGS INC	COM	516544103	27	3,249	SH		OTR	NONE	0	3,249	0
LAREDO PETROLEUM INC	COM	516806106	23	1,800	SH		OTR	NONE	0	1,800	0
LAUDER ESTEE COS INC	CL A	518439104	134	1,518	SH		OTR	NONE	0	1,518	0
LAWSON PRODS INC	COM	520776105	28	1,600	SH		OTR	NONE	0	1,600	0
LEAR CORP	COM	521865204	82	680	SH		OTR	NONE	0	680	0
LEE ENTERPRISES INC	COM	523768109	21	5,500	SH		OTR	NONE	0	5,500	0
LEGACY TEX FINL GROUP INC	COM	52471Y106	9	300	SH		OTR	NONE	0	300	0
LEIDOS HLDGS INC	COM	525327102	311	7,185	SH		OTR	NONE	0	7,185	0
LEMAITRE VASCULAR INC	COM	525558201	177	8,900	SH		OTR	NONE	0	8,900	0
LENNAR CORP	CL A	526057104	1,474	34,814	SH		OTR	NONE	0	34,814	0
LENNOX INTL INC	COM	526107107	28	177	SH		OTR	NONE	0	177	0
LEUCADIA NATL CORP	COM	527288104	52	2,726	SH		OTR	NONE	0	2,726	0
LEXMARK INTL INC	CL A	529771107	156	3,900	SH		OTR	NONE	0	3,900	0
LGI HOMES INC	COM	50187T106	2,303	62,517	SH		OTR	NONE	0	62,517	0
LHC GROUP INC	COM	50187A107	279	7,559	SH		OTR	NONE	0	7,559	0
LIBBEY INC	COM	529898108	30	1,700	SH		OTR	NONE	0	1,700	0
LIBERTY BROADBAND CORP	COM SER C	530307305	286	4,005	SH		OTR	NONE	0	4,005	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	158	4,787	SH		OTR	NONE	0	4,787	0
LIBERTY INTERACTIVE CORP	LBT VENT COM A	53071M880	99	2,479	SH		OTR	NONE	0	2,479	0
LIBERTY MEDIA CORP DELAWARE	COM A MEDIA GRP	531229870	83	2,900	SH		OTR	NONE	0	2,900	0
LIBERTY MEDIA CORP DELAWARE	COM C SIRIUSXM	531229607	50	1,500	SH		OTR	NONE	0	1,500	0
LIFEPOINT HEALTH INC	COM	53219L109	141	2,382	SH		OTR	NONE	0	2,382	0
LIFETIME BRANDS INC	COM	53222Q103	71	5,300	SH		OTR	NONE	0	5,300	0
LIFEVANTAGE CORP	COM	53222K205	59	6,247	SH		OTR	NONE	0	6,247	0
LIGAND PHARMACEUTICALS INC	COM	53220K504	388	3,800	SH	Call	OTR	NONE	0	3,800	0
LILLY ELI & CO	COM	532457108	1,887	23,513	SH		OTR	NONE	0	23,513	0
LINEAR TECHNOLOGY CORP	COM	535678106	5,917	99,790	SH		OTR	NONE	0	99,790	0
LINKEDIN CORP	COM CL A	53578A108	14,250	74,560	SH		OTR	NONE	0	74,560	0
LION BIOTECHNOLOGIES INC	COM	53619R102	164	19,945	SH		OTR	NONE	0	19,945	0
LION BIOTECHNOLOGIES INC	COM	53619R102	99	12,000	SH	Put	OTR	NONE	0	12,000	0
LIONBRIDGE TECHNOLOGIES INC	COM	536252109	64	12,849	SH		OTR	NONE	0	12,849	0
LIQUIDITY SERVICES INC	COM	53635B107	284	25,284	SH		OTR	NONE	0	25,284	0
LIVANOVA PLC	SHS	G5509L101	11	175	SH		OTR	NONE	0	175	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	2,270	82,599	SH		OTR	NONE	0	82,599	0
LIVEPERSON INC	COM	538146101	51	6,100	SH		OTR	NONE	0	6,100	0
LOEWS CORP	COM	540424108	71	1,718	SH		OTR	NONE	0	1,718	0
LOGITECH INTL S A	SHS	H50430232	19	864	SH		OTR	NONE	0	864	0
LOGMEIN INC	COM	54142L109	366	4,050	SH		OTR	NONE	0	4,050	0
LOUISIANA PAC CORP	COM	546347105	27	1,449	SH		OTR	NONE	0	1,449	0
LSB INDS INC	COM	502160104	17	2,000	SH	Put	OTR	NONE	0	2,000	0
LSI INDS INC	COM	50216C108	115	10,200	SH		OTR	NONE	0	10,200	0
LUBYS INC	COM	549282101	6	1,400	SH		OTR	NONE	0	1,400	0
LUMOS NETWORKS CORP	COM	550283105	4	300	SH		OTR	NONE	0	300	0
LYDALL INC DEL	COM	550819106	32	627	SH		OTR	NONE	0	627	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	527	6,536	SH		OTR	NONE	0	6,536	0
M & T BK CORP	COM	55261F104	142	1,220	SH		OTR	NONE	0	1,220	0
MACERICH CO	COM	554382101	163	2,013	SH		OTR	NONE	0	2,013	0
MACK CALI RLTY CORP	COM	554489104	3,996	146,800	SH		OTR	NONE	0	146,800	0
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	907	10,897	SH		OTR	NONE	0	10,897	0
MACROGENICS INC	COM	556099109	36	1,200	SH		OTR	NONE	0	1,200	0
MACYS INC	COM	55616P104	824	22,229	SH		OTR	NONE	0	22,229	0
MAGELLAN HEALTH INC	COM	559079207	199	3,697	SH		OTR	NONE	0	3,697	0
MAGIC SOFTWARE ENTERPRISES L	ORD	559166103	30	4,143	SH		OTR	NONE	0	4,143	0
MAGNACHIP SEMICONDUCTOR CORP	COM	55933J203	155	18,624	SH		OTR	NONE	0	18,624	0
MALIBU BOATS INC	COM CL A	56117J100	79	5,300	SH		OTR	NONE	0	5,300	0
MANITOWOC INC	COM	563571108	2	400	SH		OTR	NONE	0	400	0
MANPOWERGROUP INC	COM	56418H100	88	1,219	SH		OTR	NONE	0	1,219	0
MANTECH INTL CORP	CL A	564563104	79	2,100	SH		OTR	NONE	0	2,100	0
MARATHON OIL CORP	COM	565849106	106	6,700	SH		OTR	NONE	0	6,700	0
MARINEMAX INC	COM	567908108	15	709	SH		OTR	NONE	0	709	0
MARLIN BUSINESS SVCS CORP	COM	571157106	10	500	SH		OTR	NONE	0	500	0
MARTEN TRANS LTD	COM	573075108	22	1,027	SH		OTR	NONE	0	1,027	0
MASCO CORP	COM	574599106	142	4,145	SH		OTR	NONE	0	4,145	0
MASTEC INC	COM	576323109	33	1,096	SH		OTR	NONE	0	1,096	0
MATADOR RES CO	COM	576485205	15	600	SH		OTR	NONE	0	600	0
MATERION CORP	COM	576690101	234	7,613	SH		OTR	NONE	0	7,613	0
MATRIX SVC CO	COM	576853105	45	2,400	SH		OTR	NONE	0	2,400	0
MATSON INC	COM	57686G105	31	781	SH		OTR	NONE	0	781	0
MATTHEWS INTL CORP	CL A	577128101	33	543	SH		OTR	NONE	0	543	0
MAXLINEAR INC	CL A	57776J100	4	200	SH		OTR	NONE	0	200	0
MCBC HLDGS INC	COM	55276F107	119	10,400	SH		OTR	NONE	0	10,400	0
MCCLATCHY CO	CL A	579489303	115	7,100	SH		OTR	NONE	0	7,100	0
MCDERMOTT INTL INC	COM	580037109	2,028	404,697	SH		OTR	NONE	0	404,697	0
MCDONALDS CORP	COM	580135101	1,854	16,070	SH		OTR	NONE	0	16,070	0
MCEWEN MNG INC	COM	58039P107	46	12,400	SH		OTR	NONE	0	12,400	0
MCKESSON CORP	COM	58155Q103	350	2,097	SH		OTR	NONE	0	2,097	0
MEAD JOHNSON NUTRITION CO	COM	582839106	15	187	SH		OTR	NONE	0	187	0
MEDIA GEN INC	COM	58441K100	759	41,185	SH		OTR	NONE	0	41,185	0
MEDICINES CO	COM	584688105	69	1,818	SH		OTR	NONE	0	1,818	0
MEDIFAST INC	COM	58470H101	141	3,739	SH		OTR	NONE	0	3,739	0
MEDTRONIC PLC	SHS	G5960L103	1,008	11,672	SH		OTR	NONE	0	11,672	0
MEDTRONIC PLC	SHS	G5960L103	1,037	12,000	SH	Put	OTR	NONE	0	12,000	0
MEETME INC	COM	585141104	356	57,402	SH		OTR	NONE	0	57,402	0
MEI PHARMA INC	COM	55279B202	3	1,800	SH		OTR	NONE	0	1,800	0
MENTOR GRAPHICS CORP	COM	587200106	135	5,100	SH		OTR	NONE	0	5,100	0
MERCANTILE BANK CORP	COM	587376104	89	3,300	SH		OTR	NONE	0	3,300	0
MERCER INTL INC	COM	588056101	36	4,300	SH		OTR	NONE	0	4,300	0
MERIT MED SYS INC	COM	589889104	134	5,516	SH		OTR	NONE	0	5,516	0
MERITOR INC	COM	59001K100	151	13,600	SH		OTR	NONE	0	13,600	0
META FINL GROUP INC	COM	59100U108	12	200	SH		OTR	NONE	0	200	0
METALDYNE PERFORMANCE GROUP	COM	59116R107	97	6,100	SH		OTR	NONE	0	6,100	0
METLIFE INC	COM	59156R108	43	977	SH		OTR	NONE	0	977	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	10	25	SH		OTR	NONE	0	25	0
MGIC INVT CORP WIS	COM	552848103	63	7,883	SH		OTR	NONE	0	7,883	0
MGM GROWTH PPTYS LLC	CL A COM	55303A105	1,500	57,549	SH		OTR	NONE	0	57,549	0
MGM RESORTS INTERNATIONAL	COM	552953101	2,574	98,875	SH		OTR	NONE	0	98,875	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	226	4,820	SH		OTR	NONE	0	4,820	0
MICRON TECHNOLOGY INC	COM	595112103	2,614	146,999	SH		OTR	NONE	0	146,999	0
MICROSOFT CORP	COM	594918104	159	2,765	SH		OTR	NONE	0	2,765	0
MICROSTRATEGY INC	CL A	594972408	117	700	SH		OTR	NONE	0	700	0
MILLER HERMAN INC	COM	600544100	87	3,035	SH		OTR	NONE	0	3,035	0
MILLER INDS INC TENN	COM	600551204	5	200	SH		OTR	NONE	0	200	0
MINERALS TECHNOLOGIES INC	COM	603158106	82	1,159	SH		OTR	NONE	0	1,159	0
MIRATI THERAPEUTICS INC	COM	60468T105	22	3,300	SH		OTR	NONE	0	3,300	0
MISTRAS GROUP INC	COM	60649T107	14	600	SH		OTR	NONE	0	600	0
MITEL NETWORKS CORP	COM	60671Q104	88	11,900	SH		OTR	NONE	0	11,900	0
MODINE MFG CO	COM	607828100	323	27,233	SH		OTR	NONE	0	27,233	0
MOLINA HEALTHCARE INC	COM	60855R100	341	5,852	SH		OTR	NONE	0	5,852	0
MOLSON COORS BREWING CO	CL B	60871R209	99	900	SH	Call	OTR	NONE	0	900	0
MOMENTA PHARMACEUTICALS INC	COM	60877T100	235	20,117	SH		OTR	NONE	0	20,117	0
MONARCH CASINO & RESORT INC	COM	609027107	276	10,973	SH		OTR	NONE	0	10,973	0
MONEYGRAM INTL INC	COM	60935Y208	158	22,280	SH		OTR	NONE	0	22,280	0
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	29	2,000	SH		OTR	NONE	0	2,000	0
MONOLITHIC PWR SYS INC	COM	609839105	556	6,913	SH		OTR	NONE	0	6,913	0
MONOTYPE IMAGING HOLDINGS IN	COM	61022P100	62	2,800	SH		OTR	NONE	0	2,800	0
MONSANTO CO	COM	61166W101	1,850	18,103	SH		OTR	NONE	0	18,103	0
MONSTER WORLDWIDE INC	COM	611742107	253	70,129	SH		OTR	NONE	0	70,129	0
MOOG INC	CL A	615394202	349	5,860	SH		OTR	NONE	0	5,860	0
MORGANS HOTEL GROUP CO	COM	61748W108	36	18,000	SH		OTR	NONE	0	18,000	0
MOTOROLA SOLUTIONS INC	COM	620076307	27	360	SH		OTR	NONE	0	360	0
MOVADO GROUP INC	COM	624580106	193	9,000	SH		OTR	NONE	0	9,000	0
MRC GLOBAL INC	COM	55345K103	197	12,000	SH		OTR	NONE	0	12,000	0
MSA SAFETY INC	COM	553498106	10	175	SH		OTR	NONE	0	175	0
MSG NETWORK INC	CL A	553573106	337	18,100	SH		OTR	NONE	0	18,100	0
MUELLER INDS INC	COM	624756102	27	845	SH		OTR	NONE	0	845	0
MULTI COLOR CORP	COM	625383104	30	461	SH		OTR	NONE	0	461	0
MURPHY USA INC	COM	626755102	71	1,000	SH		OTR	NONE	0	1,000	0
MYERS INDS INC	COM	628464109	76	5,852	SH		OTR	NONE	0	5,852	0
MYLAN N V	SHS EURO	N59465109	361	9,464	SH		OTR	NONE	0	9,464	0
MYR GROUP INC DEL	COM	55405W104	64	2,139	SH		OTR	NONE	0	2,139	0
MYRIAD GENETICS INC	COM	62855J104	152	7,408	SH		OTR	NONE	0	7,408	0
NACCO INDS INC	CL A	629579103	121	1,776	SH		OTR	NONE	0	1,776	0
NANOSTRING TECHNOLOGIES INC	COM	63009R109	504	25,244	SH		OTR	NONE	0	25,244	0
NASDAQ INC	COM	631103108	1,151	17,040	SH		OTR	NONE	0	17,040	0
NATERA INC	COM	632307104	11	1,000	SH		OTR	NONE	0	1,000	0
NATIONAL BEVERAGE CORP	COM	635017106	9	200	SH		OTR	NONE	0	200	0
NATIONAL BK HLDGS CORP	CL A	633707104	185	7,900	SH		OTR	NONE	0	7,900	0
NATIONAL FUEL GAS CO N J	COM	636180101	492	9,096	SH		OTR	NONE	0	9,096	0
NATIONAL HEALTHCARE CORP	COM	635906100	86	1,300	SH		OTR	NONE	0	1,300	0
NATIONAL INTERSTATE CORP	COM	63654U100	215	6,600	SH		OTR	NONE	0	6,600	0
NATIONAL PRESTO INDS INC	COM	637215104	154	1,750	SH		OTR	NONE	0	1,750	0
NATURAL ALTERNATIVES INTL IN	COM	638842302	46	3,500	SH		OTR	NONE	0	3,500	0
NATURAL GAS SERVICES GROUP	COM	63886Q109	25	1,000	SH		OTR	NONE	0	1,000	0
NATURAL HEALTH TRENDS CORP	COM PAR $.001	63888P406	136	4,800	SH		OTR	NONE	0	4,800	0
NATUS MEDICAL INC DEL	COM	639050103	178	4,533	SH		OTR	NONE	0	4,533	0
NAVIENT CORP	COM	63938C108	97	6,685	SH		OTR	NONE	0	6,685	0
NAVIGANT CONSULTING INC	COM	63935N107	63	3,113	SH		OTR	NONE	0	3,113	0
NAVIOS MARITIME ACQUIS CORP	SHS	Y62159101	8	5,800	SH		OTR	NONE	0	5,800	0
NAVISTAR INTL CORP	COM	63934E108	128	5,600	SH		OTR	NONE	0	5,600	0
NCI BUILDING SYS INC	COM	628852204	228	15,600	SH		OTR	NONE	0	15,600	0
NCI INC	CL A	62886K104	22	1,900	SH		OTR	NONE	0	1,900	0
NCR CORP	COM	62886E108	192	5,969	SH		OTR	NONE	0	5,969	0
NEENAH PAPER INC	COM	640079109	25	322	SH		OTR	NONE	0	322	0
NEFF CORP	COM CL A	640094207	799	84,105	SH		OTR	NONE	0	84,105	0
NEOPHOTONICS CORP	COM	64051T100	8	500	SH		OTR	NONE	0	500	0
NET 1 UEPS TECHNOLOGIES INC	COM	64107N206	126	14,700	SH		OTR	NONE	0	14,700	0
NETAPP INC	COM	64110D104	150	4,180	SH		OTR	NONE	0	4,180	0
NETGEAR INC	COM	64111Q104	104	1,722	SH		OTR	NONE	0	1,722	0
NETSUITE INC	COM	64118Q107	3,655	33,023	SH		OTR	NONE	0	33,023	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	1,437	28,386	SH		OTR	NONE	0	28,386	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	51	1,000	SH	Call	OTR	NONE	0	1,000	0
NEUSTAR INC	CL A	64126X201	388	14,600	SH		OTR	NONE	0	14,600	0
NEVRO CORP	COM	64157F103	1,067	10,222	SH		OTR	NONE	0	10,222	0
NEVRO CORP	COM	64157F103	752	7,200	SH	Put	OTR	NONE	0	7,200	0
NEW HOME CO INC	COM	645370107	232	21,772	SH		OTR	NONE	0	21,772	0
NEW MEDIA INVT GROUP INC	COM	64704V106	222	14,300	SH		OTR	NONE	0	14,300	0
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	5	100	SH		OTR	NONE	0	100	0
NEW SR INVT GROUP INC	COM	648691103	55	4,800	SH		OTR	NONE	0	4,800	0
NEW YORK & CO INC	COM	649295102	24	10,700	SH		OTR	NONE	0	10,700	0
NEW YORK REIT INC	COM	64976L109	1,199	131,027	SH		OTR	NONE	0	131,027	0
NEW YORK TIMES CO	CL A	650111107	59	4,900	SH		OTR	NONE	0	4,900	0
NEWFIELD EXPL CO	COM	651290108	1,291	29,702	SH		OTR	NONE	0	29,702	0
NEWMARKET CORP	COM	651587107	26	61	SH		OTR	NONE	0	61	0
NEWMONT MINING CORP	COM	651639106	201	5,109	SH		OTR	NONE	0	5,109	0
NEWPARK RES INC	COM PAR $.01NEW	651718504	14	1,900	SH		OTR	NONE	0	1,900	0
NEWS CORP	CL A	65249B109	169	12,100	SH		OTR	NONE	0	12,100	0
NEWTEK BUSINESS SVCS CORP	COM	652526203	135	9,500	SH		OTR	NONE	0	9,500	0
NEXEO SOLUTIONS INC	*W EXP 06/09/202	65342H110	4	6,261	SH		OTR	NONE	0	6,261	0
NEXTERA ENERGY INC	COM	65339F101	573	4,682	SH		OTR	NONE	0	4,682	0
NIC INC	COM	62914B100	137	5,834	SH		OTR	NONE	0	5,834	0
NICE LTD	SPONSORED ADR	653656108	33	500	SH		OTR	NONE	0	500	0
NIKE INC	CL B	654106103	2,238	42,500	SH	Call	OTR	NONE	0	42,500	0
NISOURCE INC	COM	65473P105	50	2,060	SH		OTR	NONE	0	2,060	0
NMI HLDGS INC	CL A	629209305	94	12,400	SH		OTR	NONE	0	12,400	0
NOAH HLDGS LTD	SPON ADS CL A	65487X102	200	7,665	SH		OTR	NONE	0	7,665	0
NOBLE CORP PLC	SHS USD	G65431101	796	125,490	SH		OTR	NONE	0	125,490	0
NOBLE ENERGY INC	COM	655044105	280	7,835	SH		OTR	NONE	0	7,835	0
NORDSON CORP	COM	655663102	50	506	SH		OTR	NONE	0	506	0
NORFOLK SOUTHERN CORP	COM	655844108	34	355	SH		OTR	NONE	0	355	0
NORTHERN OIL & GAS INC NEV	COM	665531109	73	27,300	SH		OTR	NONE	0	27,300	0
NORTHERN TR CORP	COM	665859104	343	5,040	SH		OTR	NONE	0	5,040	0
NORTHRIM BANCORP INC	COM	666762109	116	4,500	SH		OTR	NONE	0	4,500	0
NORTHROP GRUMMAN CORP	COM	666807102	1,483	6,933	SH		OTR	NONE	0	6,933	0
NORTHSTAR ASSET MGMT GROUP I	COM	66705Y104	4,185	323,694	SH		OTR	NONE	0	323,694	0
NOVAGOLD RES INC	COM	66987E206	3	500	SH		OTR	NONE	0	500	0
NOVANTA INC	COM	67000B104	23	1,300	SH		OTR	NONE	0	1,300	0
NOVAVAX INC	COM	670002104	3	1,678	SH		OTR	NONE	0	1,678	0
NOVOCURE LTD	ORD SHS	G6674U108	337	39,483	SH		OTR	NONE	0	39,483	0
NOVO-NORDISK A S	ADR	670100205	71	1,700	SH		OTR	NONE	0	1,700	0
NQ MOBILE INC	ADR REPSTG CL A	64118U108	30	7,800	SH		OTR	NONE	0	7,800	0
NRG ENERGY INC	COM	629377508	165	14,700	SH		OTR	NONE	0	14,700	0
NU SKIN ENTERPRISES INC	CL A	67018T105	34	523	SH		OTR	NONE	0	523	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	125	8,646	SH		OTR	NONE	0	8,646	0
NUCOR CORP	COM	670346105	71	1,433	SH		OTR	NONE	0	1,433	0
NUMEREX CORP PA	CL A	67053A102	101	13,000	SH		OTR	NONE	0	13,000	0
NUTRI SYS INC	COM	67069D108	140	4,700	SH		OTR	NONE	0	4,700	0
NVIDIA CORP	COM	67066G104	1,748	25,504	SH		OTR	NONE	0	25,504	0
NXP SEMICONDUCTORS N V	COM	N6596X109	4,743	46,500	SH		OTR	NONE	0	46,500	0
NXSTAGE MEDICAL INC	COM	67072V103	625	25,000	SH	Call	OTR	NONE	0	25,000	0
OASIS PETE INC	COM	674215108	1,074	93,605	SH		OTR	NONE	0	93,605	0
OCEAN SHORE HLDG CO	COM	67501R103	875	38,629	SH		OTR	NONE	0	38,629	0
OCEANEERING INTL INC	COM	675232102	77	2,800	SH		OTR	NONE	0	2,800	0
OCLARO INC	COM	67555N206	493	57,670	SH		OTR	NONE	0	57,670	0
OCWEN FINL CORP	COM	675746309	13	3,600	SH		OTR	NONE	0	3,600	0
OFFICE DEPOT INC	COM	676220106	840	235,200	SH		OTR	NONE	0	235,200	0
OFG BANCORP	COM	67103X102	65	6,400	SH		OTR	NONE	0	6,400	0
OIL STS INTL INC	COM	678026105	6	200	SH		OTR	NONE	0	200	0
OLD DOMINION FGHT LINES INC	COM	679580100	28	401	SH		OTR	NONE	0	401	0
OLD REP INTL CORP	COM	680223104	145	8,250	SH		OTR	NONE	0	8,250	0
OLYMPIC STEEL INC	COM	68162K106	57	2,592	SH		OTR	NONE	0	2,592	0
OMEGA HEALTHCARE INVS INC	COM	681936100	16	440	SH		OTR	NONE	0	440	0
OMEGA PROTEIN CORP	COM	68210P107	280	12,000	SH		OTR	NONE	0	12,000	0
OMNICELL INC	COM	68213N109	69	1,793	SH		OTR	NONE	0	1,793	0
OMNICOM GROUP INC	COM	681919106	278	3,275	SH		OTR	NONE	0	3,275	0
OMNOVA SOLUTIONS INC	COM	682129101	392	46,500	SH		OTR	NONE	0	46,500	0
ON ASSIGNMENT INC	COM	682159108	22	617	SH		OTR	NONE	0	617	0
ONCOGENEX PHARMACEUTICALS IN	COM	68230A106	3	6,600	SH		OTR	NONE	0	6,600	0
ONCOMED PHARMACEUTICALS INC	COM	68234X102	45	3,900	SH		OTR	NONE	0	3,900	0
OPEN TEXT CORP	COM	683715106	33	502	SH		OTR	NONE	0	502	0
OPHTHOTECH CORP	COM	683745103	252	5,460	SH		OTR	NONE	0	5,460	0
ORACLE CORP	COM	68389X105	399	10,155	SH		OTR	NONE	0	10,155	0
ORASURE TECHNOLOGIES INC	COM	68554V108	173	21,700	SH		OTR	NONE	0	21,700	0
ORBOTECH LTD	ORD	M75253100	56	1,900	SH		OTR	NONE	0	1,900	0
ORGANOVO HLDGS INC	COM	68620A104	23	5,952	SH		OTR	NONE	0	5,952	0
ORION GROUP HOLDINGS INC	COM	68628V308	103	14,998	SH		OTR	NONE	0	14,998	0
ORITANI FINL CORP DEL	COM	68633D103	22	1,400	SH		OTR	NONE	0	1,400	0
ORTHOFIX INTL N V	COM	N6748L102	248	5,800	SH		OTR	NONE	0	5,800	0
OSHKOSH CORP	COM	688239201	35	633	SH		OTR	NONE	0	633	0
OSI SYSTEMS INC	COM	671044105	137	2,100	SH		OTR	NONE	0	2,100	0
OVERSEAS SHIPHOLDING GROUP I	CL A	69036R863	89	8,400	SH		OTR	NONE	0	8,400	0
OVERSTOCK COM INC DEL	COM	690370101	138	9,000	SH		OTR	NONE	0	9,000	0
OWENS & MINOR INC	COM	690732102	566	16,285	SH		OTR	NONE	0	16,285	0
OWENS ILL INC	COM	690768403	131	7,137	SH		OTR	NONE	0	7,137	0
OXFORD INDS INC	COM	691497309	83	1,231	SH		OTR	NONE	0	1,231	0
P A M TRANSN SVCS INC	COM	693149106	107	5,340	SH		OTR	NONE	0	5,340	0
PACIFIC DRILLING SA LUXEMBOU	SHS	L7257P114	18	4,400	SH		OTR	NONE	0	4,400	0
PACIFIC ETHANOL INC	COM PAR $.001	69423U305	44	6,300	SH		OTR	NONE	0	6,300	0
PACIRA PHARMACEUTICALS INC	COM	695127100	794	23,200	SH	Call	OTR	NONE	0	23,200	0
PACKAGING CORP AMER	COM	695156109	31	376	SH		OTR	NONE	0	376	0
PAMPA ENERGIA S A	SPONS ADR LVL I	697660207	23	700	SH		OTR	NONE	0	700	0
PANDORA MEDIA INC	COM	698354107	162	11,300	SH		OTR	NONE	0	11,300	0
PANERA BREAD CO	CL A	69840W108	39	200	SH		OTR	NONE	0	200	0
PARAMOUNT GROUP INC	COM	69924R108	21	1,300	SH		OTR	NONE	0	1,300	0
PAREXEL INTL CORP	COM	699462107	11	152	SH		OTR	NONE	0	152	0
PARK CITY GROUP INC	COM	700215304	34	2,855	SH		OTR	NONE	0	2,855	0
PARK OHIO HLDGS CORP	COM	700666100	102	2,800	SH		OTR	NONE	0	2,800	0
PARKER HANNIFIN CORP	COM	701094104	113	899	SH		OTR	NONE	0	899	0
PARKWAY PPTYS INC	COM	70159Q104	5,986	351,935	SH		OTR	NONE	0	351,935	0
PARSLEY ENERGY INC	CL A	701877102	2,848	85,004	SH		OTR	NONE	0	85,004	0
PATRICK INDS INC	COM	703343103	10	165	SH		OTR	NONE	0	165	0
PATRIOT NATL INC	COM	70338T102	425	47,118	SH		OTR	NONE	0	47,118	0
PATTERSON COMPANIES INC	COM	703395103	134	2,907	SH		OTR	NONE	0	2,907	0
PAYPAL HLDGS INC	COM	70450Y103	333	8,136	SH		OTR	NONE	0	8,136	0
PC CONNECTION INC	COM	69318J100	68	2,569	SH		OTR	NONE	0	2,569	0
PDC ENERGY INC	COM	69327R101	624	9,304	SH		OTR	NONE	0	9,304	0
PDL BIOPHARMA INC	COM	69329Y104	131	39,129	SH		OTR	NONE	0	39,129	0
PEAPACK-GLADSTONE FINL CORP	COM	704699107	134	6,000	SH		OTR	NONE	0	6,000	0
PENGROWTH ENERGY CORP	COM	70706P104	0	100	SH		OTR	NONE	0	100	0
PENN WEST PETE LTD	COM	707887105	5	2,600	SH		OTR	NONE	0	2,600	0
PENNEY J C INC	COM	708160106	467	50,637	SH		OTR	NONE	0	50,637	0
PENNSYLVANIA RL ESTATE INVT	SH BEN INT	709102107	563	24,463	SH		OTR	NONE	0	24,463	0
PENNYMAC FINL SVCS INC	CL A	70932B101	79	4,668	SH		OTR	NONE	0	4,668	0
PEPSICO INC	COM	713448108	741	6,817	SH		OTR	NONE	0	6,817	0
PEPSICO INC	COM	713448108	522	4,800	SH	Put	OTR	NONE	0	4,800	0
PEREGRINE PHARMACEUTICALS IN	COM	713661304	14	32,100	SH		OTR	NONE	0	32,100	0
PERION NETWORK LTD	SHS	M78673106	27	22,624	SH		OTR	NONE	0	22,624	0
PERKINELMER INC	COM	714046109	120	2,145	SH		OTR	NONE	0	2,145	0
PETROBRAS ARGENTINA S A	SPONS ADR	71646J109	9	1,300	SH		OTR	NONE	0	1,300	0
PETROQUEST ENERGY INC	COM	716748306	12	3,611	SH		OTR	NONE	0	3,611	0
PFENEX INC	COM	717071104	2	200	SH		OTR	NONE	0	200	0
PFIZER INC	COM	717081103	2,008	59,285	SH		OTR	NONE	0	59,285	0
PFIZER INC	COM	717081103	1,287	38,000	SH	Call	OTR	NONE	0	38,000	0
PFIZER INC	COM	717081103	999	29,500	SH	Put	OTR	NONE	0	29,500	0
PG&E CORP	COM	69331C108	414	6,763	SH		OTR	NONE	0	6,763	0
PGT INC	COM	69336V101	2,437	228,356	SH		OTR	NONE	0	228,356	0
PHARMERICA CORP	COM	71714F104	286	10,196	SH		OTR	NONE	0	10,196	0
PHI INC	COM NON VTG	69336T205	159	8,751	SH		OTR	NONE	0	8,751	0
PHILIP MORRIS INTL INC	COM	718172109	948	9,753	SH		OTR	NONE	0	9,753	0
PICO HLDGS INC	COM	693366205	6	548	SH		OTR	NONE	0	548	0
PIEDMONT NAT GAS INC	COM	720186105	326	5,432	SH		OTR	NONE	0	5,432	0
PIER 1 IMPORTS INC	COM	720279108	2	400	SH		OTR	NONE	0	400	0
PINNACLE ENTMT INC	COM	72348Y105	576	46,656	SH		OTR	NONE	0	46,656	0
PIPER JAFFRAY COS	COM	724078100	24	500	SH		OTR	NONE	0	500	0
PITNEY BOWES INC	COM	724479100	24	1,322	SH		OTR	NONE	0	1,322	0
PLAINS GP HLDGS L P	SHS A REP LTPN	72651A108	1,375	106,250	SH		OTR	NONE	0	106,250	0
PLEXUS CORP	COM	729132100	23	500	SH		OTR	NONE	0	500	0
PLY GEM HLDGS INC	COM	72941W100	139	10,400	SH		OTR	NONE	0	10,400	0
PNC FINL SVCS GROUP INC	COM	693475105	22	248	SH		OTR	NONE	0	248	0
POLYONE CORP	COM	73179P106	38	1,114	SH		OTR	NONE	0	1,114	0
POST HLDGS INC	COM	737446104	45	579	SH		OTR	NONE	0	579	0
POST PPTYS INC	COM	737464107	4,464	67,502	SH		OTR	NONE	0	67,502	0
POTBELLY CORP	COM	73754Y100	333	26,784	SH		OTR	NONE	0	26,784	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	2,351	19,800	SH	Put	OTR	NONE	0	19,800	0
POWERSHS DB US DOLLAR INDEX	DOLL INDX BULL	73936D107	851	34,500	SH		OTR	NONE	0	34,500	0
PPL CORP	COM	69351T106	433	12,525	SH		OTR	NONE	0	12,525	0
PREFERRED BK LOS ANGELES CA	COM	740367404	64	1,800	SH		OTR	NONE	0	1,800	0
PREFORMED LINE PRODS CO	COM	740444104	25	600	SH		OTR	NONE	0	600	0
PRESS GANEY HLDGS INC	COM	74113L102	1,231	30,460	SH		OTR	NONE	0	30,460	0
PRESTIGE BRANDS HLDGS INC	COM	74112D101	331	6,849	SH		OTR	NONE	0	6,849	0
PRICE T ROWE GROUP INC	COM	74144T108	1	20	SH		OTR	NONE	0	20	0
PRICELINE GRP INC	COM	741503403	1,030	700	SH	Put	OTR	NONE	0	700	0
PRIMO WTR CORP	COM	74165N105	90	7,400	SH		OTR	NONE	0	7,400	0
PRIMORIS SVCS CORP	COM	74164F103	94	4,543	SH		OTR	NONE	0	4,543	0
PRIVATEBANCORP INC	COM	742962103	3,699	80,555	SH		OTR	NONE	0	80,555	0
PROGRESS SOFTWARE CORP	COM	743312100	272	10,000	SH		OTR	NONE	0	10,000	0
PROSHARES TR	SHRT RUSSELL2000	74348A210	271	5,033	SH		OTR	NONE	0	5,033	0
PROSHARES TR	ULTSHT RUSS2000	74348A319	591	20,500	SH		OTR	NONE	0	20,500	0
PROSHARES TR II	SHT VIX ST TRM	74347W627	447	6,100	SH	Call	OTR	NONE	0	6,100	0
PROSHARES TR II	SHT VIX ST TRM	74347W627	220	3,000	SH	Put	OTR	NONE	0	3,000	0
PROSHARES TR II	VIX SHORT TERM F	74347W262	76	2,700	SH		OTR	NONE	0	2,700	0
PROTEOSTASIS THERAPEUTICS IN	COM	74373B109	9	600	SH		OTR	NONE	0	600	0
PSYCHEMEDICS CORP	COM	744375205	10	500	SH		OTR	NONE	0	500	0
PTC THERAPEUTICS INC	COM	69366J200	3,026	215,971	SH		OTR	NONE	0	215,971	0
PUBLIC STORAGE	COM	74460D109	39	175	SH		OTR	NONE	0	175	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	69	1,645	SH		OTR	NONE	0	1,645	0
PULTE GROUP INC	COM	745867101	104	5,200	SH		OTR	NONE	0	5,200	0
PVH CORP	COM	693656100	293	2,651	SH		OTR	NONE	0	2,651	0
QAD INC	CL A	74727D306	213	9,513	SH		OTR	NONE	0	9,513	0
QEP RES INC	COM	74733V100	62	3,200	SH		OTR	NONE	0	3,200	0
QIAGEN NV	REG SHS	N72482107	12	430	SH		OTR	NONE	0	430	0
QLT INC	COM	746927102	418	203,100	SH		OTR	NONE	0	203,100	0
QORVO INC	COM	74736K101	70	1,262	SH		OTR	NONE	0	1,262	0
QTS RLTY TR INC	COM CL A	74736A103	368	6,961	SH		OTR	NONE	0	6,961	0
QUAD / GRAPHICS INC	COM CL A	747301109	595	22,260	SH		OTR	NONE	0	22,260	0
QUALITY SYS INC	COM	747582104	336	29,718	SH		OTR	NONE	0	29,718	0
QUANEX BUILDING PRODUCTS COR	COM	747619104	119	6,867	SH		OTR	NONE	0	6,867	0
QUANTA SVCS INC	COM	74762E102	412	14,717	SH		OTR	NONE	0	14,717	0
QUANTUM CORP	COM DSSG	747906204	2	2,400	SH		OTR	NONE	0	2,400	0
QUEST DIAGNOSTICS INC	COM	74834L100	634	7,495	SH		OTR	NONE	0	7,495	0
QUINSTREET INC	COM	74874Q100	21	6,900	SH		OTR	NONE	0	6,900	0
QUINTILES TRANSNATIO HLDGS I	COM	74876Y101	500	6,167	SH		OTR	NONE	0	6,167	0
QUNAR CAYMAN IS LTD	SPNS ADR CL B	74906P104	53	1,830	SH		OTR	NONE	0	1,830	0
QUORUM HEALTH CORP	COM	74909E106	136	21,751	SH		OTR	NONE	0	21,751	0
QUOTIENT TECHNOLOGY INC	COM	749119103	9	700	SH		OTR	NONE	0	700	0
RACKSPACE HOSTING INC	COM	750086100	6,354	200,520	SH		OTR	NONE	0	200,520	0
RADNET INC	COM	750491102	121	16,300	SH		OTR	NONE	0	16,300	0
RAMBUS INC DEL	COM	750917106	111	8,900	SH		OTR	NONE	0	8,900	0
RANDGOLD RES LTD	ADR	752344309	600	6,000	SH		OTR	NONE	0	6,000	0
RAPTOR PHARMACEUTICAL CORP	COM	75382F106	1,542	171,958	SH		OTR	NONE	0	171,958	0
RAVEN INDS INC	COM	754212108	14	615	SH		OTR	NONE	0	615	0
RAYONIER ADVANCED MATLS INC	COM	75508B104	474	35,459	SH		OTR	NONE	0	35,459	0
RAYTHEON CO	COM	755111507	1,894	13,916	SH		OTR	NONE	0	13,916	0
RCI HOSPITALITY HLDGS INC	COM	74934Q108	62	5,400	SH		OTR	NONE	0	5,400	0
READING INTERNATIONAL INC	CL A	755408101	17	1,300	SH		OTR	NONE	0	1,300	0
REAL IND INC	COM	75601W104	176	28,800	SH		OTR	NONE	0	28,800	0
REALPAGE INC	COM	75606N109	31	1,217	SH		OTR	NONE	0	1,217	0
REALTY INCOME CORP	COM	756109104	4	60	SH		OTR	NONE	0	60	0
RED HAT INC	COM	756577102	172	2,128	SH		OTR	NONE	0	2,128	0
RED LION HOTELS CORP	COM	756764106	11	1,300	SH		OTR	NONE	0	1,300	0
REGAL BELOIT CORP	COM	758750103	110	1,849	SH		OTR	NONE	0	1,849	0
REGIONAL MGMT CORP	COM	75902K106	141	6,517	SH		OTR	NONE	0	6,517	0
REGIONS FINL CORP	COM	7591EP100	37	3,770	SH		OTR	NONE	0	3,770	0
REGIS CORP MINN	COM	758932107	253	20,140	SH		OTR	NONE	0	20,140	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	72	997	SH		OTR	NONE	0	997	0
RENEWABLE ENERGY GROUP INC	COM	75972A301	85	10,000	SH		OTR	NONE	0	10,000	0
RENT A CTR INC	COM	76009N100	156	12,372	SH		OTR	NONE	0	12,372	0
RENTECH INC	COM	760112201	2	600	SH		OTR	NONE	0	600	0
REPUBLIC BANCORP KY	CL A	760281204	47	1,500	SH		OTR	NONE	0	1,500	0
RESMED INC	COM	761152107	499	7,700	SH	Call	OTR	NONE	0	7,700	0
RESOLUTE FST PRODS INC	COM	76117W109	38	8,100	SH		OTR	NONE	0	8,100	0
RESOURCES CONNECTION INC	COM	76122Q105	202	13,544	SH		OTR	NONE	0	13,544	0
RESTORATION HARDWARE HLDGS I	COM	761283100	1	28	SH		OTR	NONE	0	28	0
RETAIL PPTYS AMER INC	CL A	76131V202	2,167	128,998	SH		OTR	NONE	0	128,998	0
RETAILMENOT INC	COM SER 1	76132B106	205	20,700	SH		OTR	NONE	0	20,700	0
RETROPHIN INC	COM	761299106	252	11,245	SH		OTR	NONE	0	11,245	0
RETROPHIN INC	COM	761299106	36	1,600	SH	Call	OTR	NONE	0	1,600	0
RETROPHIN INC	COM	761299106	282	12,600	SH	Put	OTR	NONE	0	12,600	0
REX AMERICAN RESOURCES CORP	COM	761624105	153	1,800	SH		OTR	NONE	0	1,800	0
RICE ENERGY INC	COM	762760106	3,368	129,004	SH		OTR	NONE	0	129,004	0
RIGEL PHARMACEUTICALS INC	COM	766559603	17	4,500	SH		OTR	NONE	0	4,500	0
RIGHTSIDE GROUP LTD	COM	76658B100	35	3,800	SH		OTR	NONE	0	3,800	0
RIGNET INC	COM	766582100	1,829	120,981	SH		OTR	NONE	0	120,981	0
RING ENERGY INC	COM	76680V108	325	29,669	SH		OTR	NONE	0	29,669	0
RIO TINTO PLC	SPONSORED ADR	767204100	1,082	32,400	SH		OTR	NONE	0	32,400	0
RITE AID CORP	COM	767754104	1,830	237,912	SH		OTR	NONE	0	237,912	0
RITE AID CORP	COM	767754104	38	5,000	SH	Call	OTR	NONE	0	5,000	0
RMR GROUP INC	CL A	74967R106	110	2,900	SH		OTR	NONE	0	2,900	0
ROBERT HALF INTL INC	COM	770323103	29	768	SH		OTR	NONE	0	768	0
ROCKWELL AUTOMATION INC	COM	773903109	20	163	SH		OTR	NONE	0	163	0
ROCKWELL COLLINS INC	COM	774341101	30	355	SH		OTR	NONE	0	355	0
ROCKY MTN CHOCOLATE FACTORY	COM	77467X101	8	800	SH		OTR	NONE	0	800	0
ROFIN SINAR TECHNOLOGIES INC	COM	775043102	1,347	41,844	SH		OTR	NONE	0	41,844	0
ROSETTA STONE INC	COM	777780107	70	8,300	SH		OTR	NONE	0	8,300	0
ROSS STORES INC	COM	778296103	178	2,770	SH		OTR	NONE	0	2,770	0
ROYAL BK SCOTLAND GROUP PLC	SPONS ADR 2 ORD	780097689	1	200	SH		OTR	NONE	0	200	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	2,341	46,750	SH		OTR	NONE	0	46,750	0
RPC INC	COM	749660106	2,008	119,500	SH		OTR	NONE	0	119,500	0
RPM INTL INC	COM	749685103	24	439	SH		OTR	NONE	0	439	0
RTI SURGICAL INC	COM	74975N105	150	47,878	SH		OTR	NONE	0	47,878	0
RUBICON PROJ INC	COM	78112V102	166	20,010	SH		OTR	NONE	0	20,010	0
RUBY TUESDAY INC	COM	781182100	78	31,200	SH		OTR	NONE	0	31,200	0
RUDOLPH TECHNOLOGIES INC	COM	781270103	194	10,938	SH		OTR	NONE	0	10,938	0
RUTHS HOSPITALITY GROUP INC	COM	783332109	56	4,000	SH		OTR	NONE	0	4,000	0
RYERSON HLDG CORP	COM	783754104	25	2,208	SH		OTR	NONE	0	2,208	0
SAEXPLORATION HLDGS INC	COM	78636X105	35	4,300	SH		OTR	NONE	0	4,300	0
SAFETY INS GROUP INC	COM	78648T100	7	100	SH		OTR	NONE	0	100	0
SALEM MEDIA GROUP INC	CL A	794093104	31	5,300	SH		OTR	NONE	0	5,300	0
SALESFORCE COM INC	COM	79466L302	3,292	46,157	SH		OTR	NONE	0	46,157	0
SALESFORCE COM INC	COM	79466L302	357	5,000	SH	Call	OTR	NONE	0	5,000	0
SANDERSON FARMS INC	COM	800013104	96	1,000	SH	Call	OTR	NONE	0	1,000	0
SANFILIPPO JOHN B & SON INC	COM	800422107	149	2,900	SH		OTR	NONE	0	2,900	0
SANMINA CORPORATION	COM	801056102	179	6,300	SH		OTR	NONE	0	6,300	0
SANTANDER CONSUMER USA HDG I	COM	80283M101	2	200	SH		OTR	NONE	0	200	0
SAPIENS INTL CORP N V	SHS	N7716A151	19	1,474	SH		OTR	NONE	0	1,474	0
SAREPTA THERAPEUTICS INC	COM	803607100	129	2,100	SH		OTR	NONE	0	2,100	0
SAREPTA THERAPEUTICS INC	COM	803607100	61	1,000	SH	Put	OTR	NONE	0	1,000	0
SBA COMMUNICATIONS CORP	COM	78388J106	97	863	SH		OTR	NONE	0	863	0
SCANA CORP	COM	80589M102	416	5,743	SH		OTR	NONE	0	5,743	0
SCHNITZER STL INDS	CL A	806882106	114	5,457	SH		OTR	NONE	0	5,457	0
SCHOLASTIC CORP	COM	807066105	13	319	SH		OTR	NONE	0	319	0
SCHULMAN A INC	COM	808194104	56	1,929	SH		OTR	NONE	0	1,929	0
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	89	2,311	SH		OTR	NONE	0	2,311	0
SCICLONE PHARMACEUTICALS INC	COM	80862K104	204	19,900	SH		OTR	NONE	0	19,900	0
SCIENTIFIC GAMES CORP	CL A	80874P109	278	24,700	SH		OTR	NONE	0	24,700	0
SCORPIO TANKERS INC	SHS	Y7542C106	10	2,200	SH		OTR	NONE	0	2,200	0
SEABOARD CORP	COM	811543107	251	73	SH		OTR	NONE	0	73	0
SEACOAST BKG CORP FLA	COM	811707801	50	3,100	SH		OTR	NONE	0	3,100	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	1,985	51,490	SH		OTR	NONE	0	51,490	0
SEARS HLDGS CORP	COM	812350106	16	1,400	SH		OTR	NONE	0	1,400	0
SEATTLE GENETICS INC	COM	812578102	35	655	SH		OTR	NONE	0	655	0
SELECT COMFORT CORP	COM	81616X103	13	600	SH		OTR	NONE	0	600	0
SELECT INCOME REIT	COM SH BEN INT	81618T100	658	24,474	SH		OTR	NONE	0	24,474	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	248	3,100	SH		OTR	NONE	0	3,100	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	266	5,000	SH	Put	OTR	NONE	0	5,000	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,028	14,250	SH		OTR	NONE	0	14,250	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	656	34,000	SH	Put	OTR	NONE	0	34,000	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	508	8,700	SH		OTR	NONE	0	8,700	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	268	5,600	SH		OTR	NONE	0	5,600	0
SEMGROUP CORP	CL A	81663A105	127	3,600	SH		OTR	NONE	0	3,600	0
SEMPRA ENERGY	COM	816851109	737	6,880	SH		OTR	NONE	0	6,880	0
SEMTECH CORP	COM	816850101	8	300	SH		OTR	NONE	0	300	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	25	329	SH		OTR	NONE	0	329	0
SHERWIN WILLIAMS CO	COM	824348106	857	3,098	SH		OTR	NONE	0	3,098	0
SHOE CARNIVAL INC	COM	824889109	83	3,101	SH		OTR	NONE	0	3,101	0
SHORETEL INC	COM	825211105	102	12,764	SH		OTR	NONE	0	12,764	0
SHUTTERFLY INC	COM	82568P304	45	1,000	SH		OTR	NONE	0	1,000	0
SIENTRA INC	COM	82621J105	1,318	146,590	SH		OTR	NONE	0	146,590	0
SIGMA DESIGNS INC	COM	826565103	165	21,170	SH		OTR	NONE	0	21,170	0
SILICON GRAPHICS INTL CORP	COM	82706L108	388	50,325	SH		OTR	NONE	0	50,325	0
SILICON LABORATORIES INC	COM	826919102	33	567	SH		OTR	NONE	0	567	0
SILVER BAY RLTY TR CORP	COM	82735Q102	774	44,172	SH		OTR	NONE	0	44,172	0
SILVER SPRING NETWORKS INC	COM	82817Q103	45	3,147	SH		OTR	NONE	0	3,147	0
SILVER STD RES INC	COM	82823L106	6	500	SH		OTR	NONE	0	500	0
SILVER WHEATON CORP	COM	828336107	114	4,200	SH		OTR	NONE	0	4,200	0
SIMULATIONS PLUS INC	COM	829214105	26	2,900	SH		OTR	NONE	0	2,900	0
SINA CORP	ORD	G81477104	362	4,900	SH		OTR	NONE	0	4,900	0
SINCLAIR BROADCAST GROUP INC	CL A	829226109	306	10,600	SH		OTR	NONE	0	10,600	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	30	841	SH		OTR	NONE	0	841	0
SIX FLAGS ENTMT CORP	COM	83001A102	161	3,000	SH		OTR	NONE	0	3,000	0
SKULLCANDY INC	COM	83083J104	203	32,025	SH		OTR	NONE	0	32,025	0
SKYWEST INC	COM	830879102	49	1,843	SH		OTR	NONE	0	1,843	0
SL GREEN RLTY CORP	COM	78440X101	1,855	17,162	SH		OTR	NONE	0	17,162	0
SM ENERGY CO	COM	78454L100	2,876	74,550	SH		OTR	NONE	0	74,550	0
SMITH & WESSON HLDG CORP	COM	831756101	33	1,255	SH		OTR	NONE	0	1,255	0
SMITH A O	COM	831865209	6	65	SH		OTR	NONE	0	65	0
SMUCKER J M CO	COM	832696405	259	1,913	SH		OTR	NONE	0	1,913	0
SNAP ON INC	COM	833034101	107	701	SH		OTR	NONE	0	701	0
SOCIEDAD QUIMICA MINERA DE C	SPON ADR SER B	833635105	11	400	SH		OTR	NONE	0	400	0
SODASTREAM INTERNATIONAL LTD	USD SHS	M9068E105	3	106	SH		OTR	NONE	0	106	0
SOLAR CAP LTD	COM	83413U100	45	2,200	SH		OTR	NONE	0	2,200	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	1,212	70,343	SH		OTR	NONE	0	70,343	0
SONIC CORP	COM	835451105	55	2,100	SH		OTR	NONE	0	2,100	0
SONOCO PRODS CO	COM	835495102	27	505	SH		OTR	NONE	0	505	0
SONUS NETWORKS INC	COM	835916503	243	31,200	SH		OTR	NONE	0	31,200	0
SOUTHWEST AIRLS CO	COM	844741108	1,788	45,970	SH		OTR	NONE	0	45,970	0
SOUTHWEST BANCORP INC OKLA	COM	844767103	40	2,100	SH		OTR	NONE	0	2,100	0
SOUTHWEST GAS CORP	COM	844895102	84	1,200	SH		OTR	NONE	0	1,200	0
SOUTHWESTERN ENERGY CO	COM	845467109	73	5,299	SH		OTR	NONE	0	5,299	0
SP PLUS CORP	COM	78469C103	66	2,600	SH		OTR	NONE	0	2,600	0
SPARK ENERGY INC	CL A COM	846511103	109	3,738	SH		OTR	NONE	0	3,738	0
SPARTAN MTRS INC	COM	846819100	100	10,400	SH		OTR	NONE	0	10,400	0
SPARTANNASH CO	COM	847215100	327	11,297	SH		OTR	NONE	0	11,297	0
SPDR GOLD TRUST	GOLD SHS	78463V107	704	5,600	SH		OTR	NONE	0	5,600	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	129,780	600,000	SH	Call	OTR	NONE	0	600,000	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	76,051	351,600	SH	Put	OTR	NONE	0	351,600	0
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	100	2,600	SH		OTR	NONE	0	2,600	0
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	981	25,500	SH	Put	OTR	NONE	0	25,500	0
SPDR SERIES TRUST	S&P RETAIL ETF	78464A714	1,365	31,350	SH		OTR	NONE	0	31,350	0
SPECTRA ENERGY CORP	COM	847560109	2,880	67,371	SH		OTR	NONE	0	67,371	0
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	141	30,183	SH		OTR	NONE	0	30,183	0
SPECTRUM PHARMACEUTICALS INC	NOTE 2.750%12/1	84763AAB4	672	750,000	PRN		OTR	NONE	0	750,000	0
SPEEDWAY MOTORSPORTS INC	COM	847788106	16	900	SH		OTR	NONE	0	900	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	278	6,240	SH		OTR	NONE	0	6,240	0
SPIRIT RLTY CAP INC	COM	84860W102	1,653	124,004	SH		OTR	NONE	0	124,004	0
SPOK HLDGS INC	COM	84863T106	101	5,659	SH		OTR	NONE	0	5,659	0
SPRINT CORP	COM SER 1	85207U105	1,061	159,960	SH		OTR	NONE	0	159,960	0
SPX CORP	COM	784635104	32	1,589	SH		OTR	NONE	0	1,589	0
SPX FLOW INC	COM	78469X107	36	1,158	SH		OTR	NONE	0	1,158	0
ST JUDE MED INC	COM	790849103	8,751	109,715	SH		OTR	NONE	0	109,715	0
STAMPS COM INC	COM	852857200	292	3,093	SH		OTR	NONE	0	3,093	0
STANDEX INTL CORP	COM	854231107	31	339	SH		OTR	NONE	0	339	0
STARBUCKS CORP	COM	855244109	312	5,760	SH		OTR	NONE	0	5,760	0
STARZ	COM SER A	85571Q102	1,560	50,000	SH		OTR	NONE	0	50,000	0
STARZ	COM SER B	85571Q201	95	2,915	SH		OTR	NONE	0	2,915	0
STATE NATL COS INC	COM	85711T305	92	8,259	SH		OTR	NONE	0	8,259	0
STATE STR CORP	COM	857477103	70	1,007	SH		OTR	NONE	0	1,007	0
STATOIL ASA	SPONSORED ADR	85771P102	46	2,717	SH		OTR	NONE	0	2,717	0
STEEL DYNAMICS INC	COM	858119100	26	1,025	SH		OTR	NONE	0	1,025	0
STEELCASE INC	CL A	858155203	114	8,200	SH		OTR	NONE	0	8,200	0
STEIN MART INC	COM	858375108	86	13,497	SH		OTR	NONE	0	13,497	0
STEMLINE THERAPEUTICS INC	COM	85858C107	1	100	SH		OTR	NONE	0	100	0
STEPAN CO	COM	858586100	364	5,009	SH		OTR	NONE	0	5,009	0
STERLING CONSTRUCTION CO INC	COM	859241101	231	29,895	SH		OTR	NONE	0	29,895	0
STILLWATER MNG CO	COM	86074Q102	28	2,109	SH		OTR	NONE	0	2,109	0
STONEGATE BK FT LAUDERDALE F	COM	861811107	95	2,800	SH		OTR	NONE	0	2,800	0
STONERIDGE INC	COM	86183P102	208	11,328	SH		OTR	NONE	0	11,328	0
STORE CAP CORP	COM	862121100	619	21,000	SH		OTR	NONE	0	21,000	0
STURM RUGER & CO INC	COM	864159108	69	1,200	SH		OTR	NONE	0	1,200	0
SUCAMPO PHARMACEUTICALS INC	CL A	864909106	187	15,200	SH		OTR	NONE	0	15,200	0
SUFFOLK BANCORP	COM	864739107	647	18,618	SH		OTR	NONE	0	18,618	0
SUN CMNTYS INC	COM	866674104	1,254	15,979	SH		OTR	NONE	0	15,979	0
SUNCOKE ENERGY INC	COM	86722A103	254	31,716	SH		OTR	NONE	0	31,716	0
SUNEDISON SEMICONDUCTOR LTD	SHS	Y8213L102	1,139	100,000	SH		OTR	NONE	0	100,000	0
SUNOPTA INC	COM	8676EP108	124	17,500	SH		OTR	NONE	0	17,500	0
SUNTRUST BKS INC	COM	867914103	95	2,162	SH		OTR	NONE	0	2,162	0
SUPER MICRO COMPUTER INC	COM	86800U104	178	7,600	SH		OTR	NONE	0	7,600	0
SUPERIOR ENERGY SVCS INC	COM	868157108	1,393	77,800	SH		OTR	NONE	0	77,800	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	371	14,998	SH		OTR	NONE	0	14,998	0
SUPERVALU INC	COM	868536103	51	10,141	SH		OTR	NONE	0	10,141	0
SUPREME INDS INC	CL A	868607102	142	7,363	SH		OTR	NONE	0	7,363	0
SURGERY PARTNERS INC	COM	86881A100	325	16,069	SH		OTR	NONE	0	16,069	0
SURGICAL CARE AFFILIATES INC	COM	86881L106	231	4,744	SH		OTR	NONE	0	4,744	0
SURMODICS INC	COM	868873100	35	1,155	SH		OTR	NONE	0	1,155	0
SWIFT TRANSN CO	CL A	87074U101	75	3,500	SH		OTR	NONE	0	3,500	0
SYKES ENTERPRISES INC	COM	871237103	82	2,900	SH		OTR	NONE	0	2,900	0
SYMANTEC CORP	COM	871503108	346	13,790	SH		OTR	NONE	0	13,790	0
SYNAPTICS INC	COM	87157D109	861	14,704	SH		OTR	NONE	0	14,704	0
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	78	1,901	SH		OTR	NONE	0	1,901	0
SYNCHRONY FINL	COM	87165B103	109	3,875	SH		OTR	NONE	0	3,875	0
SYNERGY PHARMACEUTICALS DEL	COM	871639308	760	137,870	SH		OTR	NONE	0	137,870	0
SYNERGY RES CORP	COM	87164P103	3,435	495,613	SH		OTR	NONE	0	495,613	0
SYNERON MEDICAL LTD	ORD SHS	M87245102	39	5,400	SH		OTR	NONE	0	5,400	0
SYNGENTA AG	SPONSORED ADR	87160A100	1,902	21,710	SH		OTR	NONE	0	21,710	0
SYNNEX CORP	COM	87162W100	31	268	SH		OTR	NONE	0	268	0
SYNOPSYS INC	COM	871607107	154	2,600	SH		OTR	NONE	0	2,600	0
SYNTEL INC	COM	87162H103	38	900	SH		OTR	NONE	0	900	0
SYSCO CORP	COM	871829107	230	4,702	SH		OTR	NONE	0	4,702	0
T MOBILE US INC	COM	872590104	1,358	29,060	SH		OTR	NONE	0	29,060	0
TAHOE RES INC	COM	873868103	13	1,000	SH		OTR	NONE	0	1,000	0
TAILORED BRANDS INC	COM	87403A107	58	3,700	SH		OTR	NONE	0	3,700	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	2,029	45,000	SH		OTR	NONE	0	45,000	0
TAL ED GROUP	ADS REPSTG COM	874080104	3,117	44,000	SH		OTR	NONE	0	44,000	0
TALEN ENERGY CORP	COM	87422J105	1,120	80,843	SH		OTR	NONE	0	80,843	0
TARENA INTL INC	ADR	876108101	4	300	SH		OTR	NONE	0	300	0
TARGA RES CORP	COM	87612G101	1,780	36,250	SH		OTR	NONE	0	36,250	0
TAUBMAN CTRS INC	COM	876664103	6,305	84,733	SH		OTR	NONE	0	84,733	0
TCP CAP CORP	COM	87238Q103	2	100	SH		OTR	NONE	0	100	0
TCP CAP CORP	NOTE 5.250%12/1	87238QAB9	1,591	1,523,000	PRN		OTR	NONE	0	1,523,000	0
TEAM HEALTH HOLDINGS INC	COM	87817A107	52	1,600	SH		OTR	NONE	0	1,600	0
TECHTARGET INC	COM	87874R100	12	1,500	SH		OTR	NONE	0	1,500	0
TECK RESOURCES LTD	CL B	878742204	20	1,100	SH		OTR	NONE	0	1,100	0
TEEKAY TANKERS LTD	CL A	Y8565N102	15	5,900	SH		OTR	NONE	0	5,900	0
TEGNA INC	COM	87901J105	368	16,857	SH		OTR	NONE	0	16,857	0
TELECOM ITALIA S P A	SPON ADR ORD	87927Y102	5	600	SH		OTR	NONE	0	600	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	22	205	SH		OTR	NONE	0	205	0
TELENAV INC	COM	879455103	509	88,848	SH		OTR	NONE	0	88,848	0
TELEPHONE & DATA SYS INC	COM	879433829	8	300	SH		OTR	NONE	0	300	0
TELETECH HOLDINGS INC	COM	879939106	26	900	SH		OTR	NONE	0	900	0
TENET HEALTHCARE CORP	COM	88033G407	126	5,543	SH		OTR	NONE	0	5,543	0
TENNECO INC	COM	880349105	199	3,409	SH		OTR	NONE	0	3,409	0
TERADATA CORP DEL	COM	88076W103	253	8,166	SH		OTR	NONE	0	8,166	0
TERADYNE INC	COM	880770102	78	3,600	SH		OTR	NONE	0	3,600	0
TEREX CORP	COM	880779103	100	3,941	SH		OTR	NONE	0	3,941	0
TERNIUM SA	SPON ADR	880890108	75	3,800	SH		OTR	NONE	0	3,800	0
TERRITORIAL BANCORP INC	COM	88145X108	169	5,900	SH		OTR	NONE	0	5,900	0
TESORO CORP	COM	881609101	213	2,677	SH		OTR	NONE	0	2,677	0
TESSCO TECHNOLOGIES INC	COM	872386107	5	400	SH		OTR	NONE	0	400	0
TETRA TECH INC	COM	88162G103	202	5,683	SH		OTR	NONE	0	5,683	0
TETRA TECHNOLOGIES INC DEL	COM	88162F105	20	3,200	SH		OTR	NONE	0	3,200	0
TEXTRON INC	COM	883203101	194	4,888	SH		OTR	NONE	0	4,888	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	494	3,107	SH		OTR	NONE	0	3,107	0
THOMSON REUTERS CORP	COM	884903105	58	1,400	SH		OTR	NONE	0	1,400	0
THRESHOLD PHARMACEUTICAL INC	COM	885807206	11	16,600	SH		OTR	NONE	0	16,600	0
TICC CAPITAL CORP	COM	87244T109	58	9,900	SH		OTR	NONE	0	9,900	0
TIFFANY & CO	COM	886547108	49	680	SH		OTR	NONE	0	680	0
TILLYS INC	CL A	886885102	278	29,619	SH		OTR	NONE	0	29,619	0
TIME INC	COM	887228104	475	32,800	SH		OTR	NONE	0	32,800	0
TIME WARNER INC	COM	887317303	1,907	23,957	SH		OTR	NONE	0	23,957	0
TIMKEN CO	COM	887389104	35	985	SH		OTR	NONE	0	985	0
TIMKENSTEEL CORP	COM	887399103	86	8,207	SH		OTR	NONE	0	8,207	0
TITAN INTL INC ILL	COM	88830M102	266	26,260	SH		OTR	NONE	0	26,260	0
TIVO CORP	COM	88870P106	116	5,953	SH		OTR	NONE	0	5,953	0
TJX COS INC	COM	872540109	996	13,322	SH		OTR	NONE	0	13,322	0
TOTAL SYS SVCS INC	COM	891906109	118	2,500	SH		OTR	NONE	0	2,500	0
TOWER INTL INC	COM	891826109	609	25,266	SH		OTR	NONE	0	25,266	0
TOWER SEMICONDUCTOR LTD	SHS	M87915274	96	6,350	SH		OTR	NONE	0	6,350	0
TOWNEBANK PORTSMOUTH VA	COM	89214P109	7	300	SH		OTR	NONE	0	300	0
TOWNSQUARE MEDIA INC	CL A	892231101	18	1,900	SH		OTR	NONE	0	1,900	0
TRANSOCEAN LTD	REG SHS	H8817H100	536	50,288	SH		OTR	NONE	0	50,288	0
TRANSOCEAN PARTNERS LLC	COM UNIT RP LT	Y8977Y100	65	5,293	SH		OTR	NONE	0	5,293	0
TRAVELCENTERS AMER LLC	COM	894174101	52	7,195	SH		OTR	NONE	0	7,195	0
TRAVELERS COMPANIES INC	COM	89417E109	140	1,220	SH		OTR	NONE	0	1,220	0
TRAVELZOO INC	COM	89421Q205	325	25,353	SH		OTR	NONE	0	25,353	0
TRC COS INC	COM	872625108	24	2,806	SH		OTR	NONE	0	2,806	0
TREDEGAR CORP	COM	894650100	86	4,618	SH		OTR	NONE	0	4,618	0
TREEHOUSE FOODS INC	COM	89469A104	38	437	SH		OTR	NONE	0	437	0
TRIANGLE PETE CORP	COM	89600B201	1	2,900	SH		OTR	NONE	0	2,900	0
TRILLIUM THERAPEUTICS INC	COM	89620X506	6	400	SH		OTR	NONE	0	400	0
TRINA SOLAR LIMITED	NOTE 4.000%10/1	89628EAE4	3,053	3,250,000	PRN		OTR	NONE	0	3,250,000	0
TRINA SOLAR LIMITED	SPON ADR	89628E104	335	32,725	SH		OTR	NONE	0	32,725	0
TRINITY BIOTECH PLC	SPON ADR	896438306	454	34,373	SH		OTR	NONE	0	34,373	0
TRINSEO S A	SHS	L9340P101	448	7,915	SH		OTR	NONE	0	7,915	0
TRIPADVISOR INC	COM	896945201	63	1,000	SH	Call	OTR	NONE	0	1,000	0
TRIPLE-S MGMT CORP	CL B	896749108	235	10,700	SH		OTR	NONE	0	10,700	0
TRITON INTL LTD	CL A	G9078F107	9	700	SH		OTR	NONE	0	700	0
TRIUMPH BANCORP INC	COM	89679E300	2	100	SH		OTR	NONE	0	100	0
TRIUMPH GROUP INC	COM	896818101	102	3,651	SH		OTR	NONE	0	3,651	0
TRONC INC	COM	89703P107	42	2,500	SH		OTR	NONE	0	2,500	0
TRONOX LTD	SHS CL A	Q9235V101	312	33,245	SH		OTR	NONE	0	33,245	0
TRUEBLUE INC	COM	89785X101	190	8,397	SH		OTR	NONE	0	8,397	0
TRUSTCO BK CORP N Y	COM	898349105	4	500	SH		OTR	NONE	0	500	0
TSR INC	COM	872885207	4	500	SH		OTR	NONE	0	500	0
TTM TECHNOLOGIES INC	NOTE 1.750%12/1	87305RAD1	664	500,000	PRN		OTR	NONE	0	500,000	0
TUNIU CORP	SPONSORED ADS CL	89977P106	19	1,900	SH		OTR	NONE	0	1,900	0
TUPPERWARE BRANDS CORP	COM	899896104	297	4,545	SH		OTR	NONE	0	4,545	0
TURTLE BEACH CORP	COM	900450107	4	2,700	SH		OTR	NONE	0	2,700	0
TUTOR PERINI CORP	COM	901109108	28	1,315	SH		OTR	NONE	0	1,315	0
TWITTER INC	COM	90184L102	245	10,617	SH		OTR	NONE	0	10,617	0
TYSON FOODS INC	CL A	902494103	260	3,487	SH		OTR	NONE	0	3,487	0
U S CONCRETE INC	COM	90333L201	3,889	84,425	SH		OTR	NONE	0	84,425	0
U S CONCRETE INC	COM	90333L201	553	12,000	SH	Call	OTR	NONE	0	12,000	0
ULTRA CLEAN HLDGS INC	COM	90385V107	74	9,922	SH		OTR	NONE	0	9,922	0
ULTRATECH INC	COM	904034105	35	1,500	SH		OTR	NONE	0	1,500	0
UNION BANKSHARES CORP	COM	90539J109	24	900	SH		OTR	NONE	0	900	0
UNIQURE NV	SHS	N90064101	34	4,500	SH		OTR	NONE	0	4,500	0
UNISYS CORP	COM	909214306	244	25,101	SH		OTR	NONE	0	25,101	0
UNIT CORP	COM	909218109	111	5,988	SH		OTR	NONE	0	5,988	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	124	5,900	SH		OTR	NONE	0	5,900	0
UNITED CONTL HLDGS INC	COM	910047109	429	8,173	SH		OTR	NONE	0	8,173	0
UNITED INS HLDGS CORP	COM	910710102	121	7,100	SH		OTR	NONE	0	7,100	0
UNITED NAT FOODS INC	COM	911163103	29	720	SH		OTR	NONE	0	720	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,683	15,387	SH		OTR	NONE	0	15,387	0
UNITED RENTALS INC	COM	911363109	280	3,573	SH		OTR	NONE	0	3,573	0
UNITED STATES CELLULAR CORP	COM	911684108	55	1,500	SH		OTR	NONE	0	1,500	0
UNITED STATES LIME & MINERAL	COM	911922102	43	648	SH		OTR	NONE	0	648	0
UNITED STATES STL CORP	COM	912909108	280	14,831	SH		OTR	NONE	0	14,831	0
UNITEDHEALTH GROUP INC	COM	91324P102	4,519	32,280	SH		OTR	NONE	0	32,280	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,008	7,200	SH	Put	OTR	NONE	0	7,200	0
UNIVERSAL AMERN CORP	COM	91338E101	48	6,300	SH		OTR	NONE	0	6,300	0
UNIVERSAL DISPLAY CORP	COM	91347P105	927	16,698	SH		OTR	NONE	0	16,698	0
UNIVERSAL FST PRODS INC	COM	913543104	32	326	SH		OTR	NONE	0	326	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	130	1,055	SH		OTR	NONE	0	1,055	0
UNIVERSAL LOGISTICS HLDGS IN	COM	91388P105	8	600	SH		OTR	NONE	0	600	0
UNIVERSAL TECHNICAL INST INC	COM	913915104	6	3,300	SH		OTR	NONE	0	3,300	0
URBAN OUTFITTERS INC	COM	917047102	114	3,309	SH		OTR	NONE	0	3,309	0
US ECOLOGY INC	COM	91732J102	25	558	SH		OTR	NONE	0	558	0
UTAH MED PRODS INC	COM	917488108	18	300	SH		OTR	NONE	0	300	0
VAALCO ENERGY INC	COM	91851C201	13	14,200	SH		OTR	NONE	0	14,200	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	442	18,000	SH	Call	OTR	NONE	0	18,000	0
VALMONT INDS INC	COM	920253101	30	223	SH		OTR	NONE	0	223	0
VALSPAR CORP	COM	920355104	1,974	18,606	SH		OTR	NONE	0	18,606	0
VANDA PHARMACEUTICALS INC	COM	921659108	30	1,800	SH		OTR	NONE	0	1,800	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	126	4,750	SH		OTR	NONE	0	4,750	0
VANECK VECTORS ETF TR	HIGH YLD MUN ETF	92189F361	1,097	34,000	SH		OTR	NONE	0	34,000	0
VANECK VECTORS ETF TR	HIGH YLD MUN ETF	92189F361	1,097	34,000	SH	Put	OTR	NONE	0	34,000	0
VANECK VECTORS ETF TR	OIL SVCS ETF	92189F718	117	4,000	SH		OTR	NONE	0	4,000	0
VANECK VECTORS ETF TR	RETAIL ETF	92189F684	1,836	23,550	SH		OTR	NONE	0	23,550	0
VARIAN MED SYS INC	COM	92220P105	83	831	SH		OTR	NONE	0	831	0
VASCO DATA SEC INTL INC	COM	92230Y104	12	700	SH		OTR	NONE	0	700	0
VCA INC	COM	918194101	65	928	SH		OTR	NONE	0	928	0
VECTRUS INC	COM	92242T101	216	14,200	SH		OTR	NONE	0	14,200	0
VEECO INSTRS INC DEL	COM	922417100	14	700	SH		OTR	NONE	0	700	0
VERASTEM INC	COM	92337C104	10	7,300	SH		OTR	NONE	0	7,300	0
VERIFONE SYS INC	COM	92342Y109	72	4,568	SH		OTR	NONE	0	4,568	0
VERISIGN INC	SDCV 3.250% 8/1	92343EAD4	2,297	1,000,000	PRN		OTR	NONE	0	1,000,000	0
VERITIV CORP	COM	923454102	215	4,287	SH		OTR	NONE	0	4,287	0
VERIZON COMMUNICATIONS INC	COM	92343V104	270	5,200	SH		OTR	NONE	0	5,200	0
VERSARTIS INC	COM	92529L102	25	2,000	SH		OTR	NONE	0	2,000	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	203	2,331	SH		OTR	NONE	0	2,331	0
VIACOM INC	CL A	92553P102	59	1,372	SH		OTR	NONE	0	1,372	0
VIACOM INC	CL B	92553P201	4	100	SH		OTR	NONE	0	100	0
VIAD CORP	COM	92552R406	36	975	SH		OTR	NONE	0	975	0
VIAVI SOLUTIONS INC	COM	925550105	19	2,600	SH		OTR	NONE	0	2,600	0
VICOR CORP	COM	925815102	3	300	SH		OTR	NONE	0	300	0
VIMPELCOM LTD	SPONSORED ADR	92719A106	6	1,600	SH		OTR	NONE	0	1,600	0
VIPSHOP HLDGS LTD	NOTE 1.500% 3/1	92763WAA1	5,947	5,500,000	PRN		OTR	NONE	0	5,500,000	0
VIPSHOP HLDGS LTD	SPONSORED ADR	92763W103	589	40,169	SH		OTR	NONE	0	40,169	0
VIRGIN AMER INC	COM VTG	92765X208	7,687	143,649	SH		OTR	NONE	0	143,649	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	29	300	SH		OTR	NONE	0	300	0
VISA INC	COM CL A	92826C839	170	2,055	SH		OTR	NONE	0	2,055	0
VISHAY PRECISION GROUP INC	COM	92835K103	3	200	SH		OTR	NONE	0	200	0
VITAE PHARMACEUTICALS INC	COM	92847N103	2,651	126,701	SH		OTR	NONE	0	126,701	0
VIVUS INC	COM	928551100	49	42,700	SH		OTR	NONE	0	42,700	0
VOCERA COMMUNICATIONS INC	COM	92857F107	277	16,405	SH		OTR	NONE	0	16,405	0
VORNADO RLTY TR	SH BEN INT	929042109	2,294	22,661	SH		OTR	NONE	0	22,661	0
VOXX INTL CORP	CL A	91829F104	35	11,600	SH		OTR	NONE	0	11,600	0
VOYA FINL INC	COM	929089100	6	200	SH		OTR	NONE	0	200	0
VSE CORP	COM	918284100	35	1,032	SH		OTR	NONE	0	1,032	0
VWR CORP	COM	91843L103	37	1,300	SH		OTR	NONE	0	1,300	0
WABTEC CORP	COM	929740108	82	1,000	SH	Put	OTR	NONE	0	1,000	0
WAGEWORKS INC	COM	930427109	44	724	SH		OTR	NONE	0	724	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	103	1,275	SH		OTR	NONE	0	1,275	0
WAL-MART STORES INC	COM	931142103	303	4,208	SH		OTR	NONE	0	4,208	0
WATERSTONE FINL INC MD	COM	94188P101	217	12,800	SH		OTR	NONE	0	12,800	0
WCI CMNTYS INC	COM PAR $0.01	92923C807	477	20,097	SH		OTR	NONE	0	20,097	0
WEB COM GROUP INC	COM	94733A104	86	5,000	SH		OTR	NONE	0	5,000	0
WEIBO CORP	SPONSORED ADR	948596101	2	35	SH		OTR	NONE	0	35	0
WEIS MKTS INC	COM	948849104	281	5,300	SH		OTR	NONE	0	5,300	0
WELLCARE HEALTH PLANS INC	COM	94946T106	220	1,883	SH		OTR	NONE	0	1,883	0
WELLS FARGO & CO	COM	949746101	136	3,075	SH		OTR	NONE	0	3,075	0
WERNER ENTERPRISES INC	COM	950755108	29	1,241	SH		OTR	NONE	0	1,241	0
WESCO INTL INC	COM	95082P105	39	640	SH		OTR	NONE	0	640	0
WEST CORP	COM	952355204	232	10,500	SH		OTR	NONE	0	10,500	0
WEST MARINE INC	COM	954235107	74	9,000	SH		OTR	NONE	0	9,000	0
WESTAR ENERGY INC	COM	95709T100	1,818	32,037	SH		OTR	NONE	0	32,037	0
WESTERN DIGITAL CORP	COM	958102105	3,168	54,186	SH		OTR	NONE	0	54,186	0
WESTERN REFNG INC	COM	959319104	41	1,536	SH		OTR	NONE	0	1,536	0
WESTERN REFNG LOGISTICS LP	COM UNIT REP LTP	95931Q205	301	13,000	SH		OTR	NONE	0	13,000	0
WESTERN UN CO	COM	959802109	35	1,700	SH		OTR	NONE	0	1,700	0
WESTMORELAND COAL CO	COM	960878106	198	22,352	SH		OTR	NONE	0	22,352	0
WEYCO GROUP INC	COM	962149100	11	400	SH		OTR	NONE	0	400	0
WEYERHAEUSER CO	COM	962166104	365	11,442	SH		OTR	NONE	0	11,442	0
WEYERHAEUSER CO	COM	962166104	211	6,600	SH	Call	OTR	NONE	0	6,600	0
WGL HLDGS INC	COM	92924F106	163	2,600	SH		OTR	NONE	0	2,600	0
WHITEWAVE FOODS CO	COM	966244105	11,434	210,073	SH		OTR	NONE	0	210,073	0
WHITING PETE CORP	COM	966387102	275	31,510	SH		OTR	NONE	0	31,510	0
WILLDAN GROUP INC	COM	96924N100	44	2,481	SH		OTR	NONE	0	2,481	0
WINNEBAGO INDS INC	COM	974637100	5	200	SH		OTR	NONE	0	200	0
WORLD ACCEP CORP DEL	COM	981419104	69	1,400	SH		OTR	NONE	0	1,400	0
WORLD FUEL SVCS CORP	COM	981475106	19	400	SH		OTR	NONE	0	400	0
WORTHINGTON INDS INC	COM	981811102	26	548	SH		OTR	NONE	0	548	0
WPP PLC	ADR	92937A102	71	600	SH		OTR	NONE	0	600	0
WPX ENERGY INC	COM	98212B103	3,661	277,596	SH		OTR	NONE	0	277,596	0
WRIGHT MED GROUP N V	RIGHT 03/01/2019	N96617126	37	28,001	SH		OTR	NONE	0	28,001	0
XCERRA CORP	COM	98400J108	119	19,584	SH		OTR	NONE	0	19,584	0
XENCOR INC	COM	98401F105	34	1,400	SH		OTR	NONE	0	1,400	0
XERIUM TECHNOLOGIES INC	COM	98416J118	124	15,545	SH		OTR	NONE	0	15,545	0
XEROX CORP	COM	984121103	319	31,494	SH		OTR	NONE	0	31,494	0
XILINX INC	COM	983919101	256	4,720	SH		OTR	NONE	0	4,720	0
XO GROUP INC	COM	983772104	152	7,853	SH		OTR	NONE	0	7,853	0
XOMA CORP DEL	COM	98419J107	9	20,400	SH		OTR	NONE	0	20,400	0
XPO LOGISTICS INC	COM	983793100	3,766	102,700	SH		OTR	NONE	0	102,700	0
XUNLEI LTD	SPONSORED ADR	98419E108	9	1,600	SH		OTR	NONE	0	1,600	0
YADKIN FINL CORP	COM	984305102	3,573	135,915	SH		OTR	NONE	0	135,915	0
YAMANA GOLD INC	COM	98462Y100	4	1,000	SH		OTR	NONE	0	1,000	0
YANDEX N V	SHS CLASS A	N97284108	104	4,957	SH		OTR	NONE	0	4,957	0
YELP INC	CL A	985817105	15	361	SH		OTR	NONE	0	361	0
YRC WORLDWIDE INC	COM PAR $.01	984249607	225	18,226	SH		OTR	NONE	0	18,226	0
YY INC	ADS REPCOM CLA	98426T106	4,576	85,883	SH		OTR	NONE	0	85,883	0
ZAFGEN INC	COM	98885E103	4	1,200	SH		OTR	NONE	0	1,200	0
ZAGG INC	COM	98884U108	198	24,452	SH		OTR	NONE	0	24,452	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	19	279	SH		OTR	NONE	0	279	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	360	2,766	SH		OTR	NONE	0	2,766	0
ZIONS BANCORPORATION	COM	989701107	72	2,313	SH		OTR	NONE	0	2,313	0
ZIX CORP	COM	98974P100	2	600	SH		OTR	NONE	0	600	0