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