Ingalls & Snyder 13F-HR Quarterly holdings report by institutional manager

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
EATON CORP PLC	COMMON	G2918310	1,054	14,033	SH		OTR		0	0	14,033
EVEREST RE GROUP LTD	COMMON	G3223R10	547	3,575	SH		OTR		0	0	3,575
PERRIGO COMPANY PLC	COMMON	G9782210	255	1,650	SH		OTR		0	0	1,650
TRANSOCEAN LIMITED	COMMON	H8817H10	7,886	190,767	SH		OTR		3,267	0	187,500
TYCO INTERNATIONAL LTD NEW	COMMON	H8912810	8,279	195,261	SH		OTR		0	0	195,261
ALLOT COMMUNICATIONS LIMITED	COMMON	M0854Q10	145	10,803	SH		OTR		0	0	10,803
CORE LABS N.V.	COMMON	N2271710	657	3,315	SH		OTR		194	0	3,121
VISTAPRINT NV	COMMON	N9354010	9,205	187,031	SH		OTR		6,900	0	180,131
ARDMORE SHIPPING CORP	COMMON	Y0207T10	616	46,375	SH		OTR		750	0	45,625
FLEXTRONICS INTERNATIONAL LTD	COMMON	Y2573F10	276	29,933	SH		OTR		0	0	29,933
NAVIOS MARITIME ACQUISTION	COMMON	Y6215910	2,341	639,720	SH		OTR		1,900	0	637,820
NAVIOS MARITIME HLDG INC	COMMON	Y6219610	6,800	690,413	SH		OTR		2,200	0	688,213
NAVIOS MARITIME PARTNERS L.P.	COMMON	Y6226710	1,647	84,515	SH		OTR		8,600	0	75,915
SCORPIO TANKERS INC	COMMON	Y7542C10	4,360	437,395	SH		OTR		1,200	0	436,195
ABB LTD	COMMON	00037520	301	11,705	SH		OTR		0	0	11,705
AGL RESOURCES INC HOLDING CO	COMMON	00120410	2,220	45,359	SH		OTR		2,000	0	43,359
AT & T INC	COMMON	00206R10	9,486	270,491	SH		OTR		0	0	270,491
ABBOTT LABORATORIES	COMMON	00282410	5,054	131,249	SH		OTR		0	0	131,249
ABBVIE INC	COMMON	00287Y10	5,045	98,152	SH		OTR		0	0	98,152
AGENUS INC	COMMON	00847G70	6,308	1,990,000	SH		OTR		0	0	1,990,000
AGRIUM INC	COMMON	00891610	1,466	15,040	SH		OTR		0	0	15,040
AIR LEASE CORP	COMMON	00912X30	421	11,305	SH		OTR		1,410	0	9,895
AIR PRODUCTS & CHEMICALS INC	COMMON	00915810	212	1,782	SH		OTR		0	0	1,782
ALEXION PHARMACEUTICALS	COMMON	01535110	608	4,000	SH		OTR		0	0	4,000
ALLIANCE DATA SYSTEMS	COMMON	01858110	5,414	19,874	SH		OTR		1,600	0	18,274
ALLIANCE ONE INTL INC	COMMON	01877210	141	48,450	SH		OTR		27,000	0	21,450
ALTRIA GROUP, INC	COMMON	02209S10	1,416	37,849	SH		OTR		0	0	37,849
AMAZON COM INC	COMMON	02313510	293	872	SH		OTR		0	0	872
AMBEV SA-ADR	COMMON	02319V10	1,854	250,250	SH		OTR		0	0	250,250
AMERICAN AIRLINES GROUP INC	COMMON	02376R10	378	10,330	SH		OTR		3,000	0	7,330
AMERICAN EXPRESS CO	COMMON	02581610	607	6,749	SH		OTR		0	0	6,749
AMERICAN STATES WATER CO	COMMON	02989910	448	13,900	SH		OTR		0	0	13,900
AMERICAN TOWER CORP	COMMON	03027X10	911	11,130	SH		OTR		0	0	11,130
AMERICAN WATER WORKS COMPANY	COMMON	03042010	2,408	53,050	SH		OTR		0	0	53,050
AMGEN INC	COMMON	03116210	1,530	12,408	SH		OTR		300	0	12,108
ANADARKO PETROLEUM CORP	COMMON	03251110	5,023	59,273	SH		OTR		500	0	58,773
ANNALY CAPITAL MANAGEMENT INC	COMMON	03571040	957	87,300	SH		OTR		0	0	87,300
APPLE INC	COMMON	03783310	35,775	66,653	SH		OTR		900	0	65,753
APPLIED MATERIALS INC	COMMON	03822210	1,000	49,000	SH		OTR		0	0	49,000
AQUA AMERICA INC	COMMON	03836W10	1,494	59,625	SH		OTR		11,250	0	48,375
ASBURY AUTOMOTIVE GROUP INC	COMMON	04343610	217	3,931	SH		OTR		0	0	3,931
ASTRAZENECA PLC SPONSORED ADR	COMMON	04635310	1,138	17,546	SH		OTR		0	0	17,546
AUGUSTA RESOURCES CORP	COMMON	05091220	67	22,004	SH		OTR		0	0	22,004
AURICO GOLD INC	COMMON	05155C10	1,991	457,785	SH		OTR		3,285	0	454,500
AUTOMATIC DATA PROCESSING INC	COMMON	05301510	2,672	34,597	SH		OTR		0	0	34,597
AVALON HOLDINGS CORP	COMMON	05343P10	279	53,500	SH		OTR		0	0	53,500
AVANIR PHARMACEUTICALS INC	COMMON	05348P40	40,679	11,084,443	SH		OTR		36,552	0	11,047,891
B B & T CORP	COMMON	05493710	2,299	57,241	SH		OTR		0	0	57,241
BCE INC - NEW	COMMON	05534B76	3,040	70,488	SH		OTR		0	0	70,488
BP PLC	COMMON	05562210	647	13,460	SH		OTR		0	0	13,460
BANK OF AMERICA CORP NEW	COMMON	06050510	530	30,822	SH		OTR		0	0	30,822
BANK OF HAWAII	COMMON	06254010	309	5,100	SH		OTR		0	0	5,100
BANK NEW YORK MELLON CORP	COMMON	06405810	444	12,584	SH		OTR		0	0	12,584
BARNES & NOBLE, INC.	COMMON	06777410	7,023	336,060	SH		OTR		5,800	0	330,260
BAXTER INTERNATIONAL INC	COMMON	07181310	478	6,500	SH		OTR		1,000	0	5,500
BED, BATH & BEYOND, INC	COMMON	07589610	576	8,375	SH		OTR		1,675	0	6,700
BELLATRIX EXPLORATION LTD	COMMON	07831410	222	26,300	SH		OTR		0	0	26,300
BERKSHIRE HATHAWAY INC CL B	COMMON	08467070	34,761	278,162	SH		OTR		1,805	0	276,357
BERKSHIRE HILLS BANCORP INC	COMMON	08468010	552	21,360	SH		OTR		0	0	21,360
BHP BILLITON LTD	COMMON	08860610	2,906	42,893	SH		OTR		0	0	42,893
BOEING COMPANY	COMMON	09702310	2,159	17,212	SH		OTR		0	0	17,212
BRISTOL-MYERS SQUIBB CO	COMMON	11012210	8,312	160,014	SH		OTR		0	0	160,014
BROWN FORMAN CORP CL B	COMMON	11563720	1,789	19,952	SH		OTR		0	0	19,952
CSX CORPORATION	COMMON	12640810	221	7,647	SH		OTR		0	0	7,647
CVS CAREMARK CORP	COMMON	12665010	226	3,024	SH		OTR		0	0	3,024
CANADIAN NATURAL RES LTD	COMMON	13638510	29,114	758,795	SH		OTR		4,700	0	754,095
CANON INC ADR	COMMON	13800630	555	17,900	SH		OTR		400	0	17,500
CAPSTEAD MORTGAGE CORP	COMMON	14067E50	375	29,680	SH		OTR		0	0	29,680
CASTLE BRANDS INC	COMMON	14843510	18	15,000	SH		OTR		0	0	15,000
CATERPILLAR INC	COMMON	14912310	1,762	17,733	SH		OTR		0	0	17,733
CELGENE CORP	COMMON	15102010	587	4,205	SH		OTR		0	0	4,205
CENOVUS ENERGY INC	COMMON	15135U10	2,908	100,425	SH		OTR		2,500	0	97,925
CENVEO INCORPORATED	COMMON	15670S10	217	71,393	SH		OTR		3,568	0	67,825
CHESAPEAKE ENERGY CORP	COMMON	16516710	755	29,500	SH		OTR		0	0	29,500
CHEVRON CORP	COMMON	16676410	31,916	268,408	SH		OTR		1,500	0	266,908
CHICAGO BRIDGE & IRON CO	COMMON	16725010	1,451	16,651	SH		OTR		0	0	16,651
CHINA MOBILE ( HONG KONG)	COMMON	16941M10	558	12,260	SH		OTR		0	0	12,260
CHUBB CORPORATION	COMMON	17123210	5,951	66,641	SH		OTR		0	0	66,641
CHURCH & DWIGHT CO INC	COMMON	17134010	216	3,140	SH		OTR		0	0	3,140
CISCO SYSTEMS INC	COMMON	17275R10	29,408	1,312,009	SH		OTR		22,372	0	1,289,637
CLOROX COMPANY	COMMON	18905410	240	2,735	SH		OTR		0	0	2,735
COCA-COLA COMPANY	COMMON	19121610	16,560	428,373	SH		OTR		2,000	0	426,373
COLGATE PALMOLIVE COMPANY	COMMON	19416210	10,005	154,242	SH		OTR		0	0	154,242
COMCAST CORP NEW	COMMON	20030N10	895	17,897	SH		OTR		2,000	0	15,897
COMCAST CORPORATION SPECIAL	COMMON	20030N20	982	20,145	SH		OTR		0	0	20,145
CONOCOPHILLIPS	COMMON	20825C10	20,821	295,976	SH		OTR		3,300	0	292,676
CONSOLIDATED EDISON INC NEW	COMMON	20911510	1,535	28,627	SH		OTR		0	0	28,627
CONSUMER PORTFOLIO SVCS INC	COMMON	21050210	405	59,354	SH		OTR		0	0	59,354
CONTINENTAL MATERIALS CORP	COMMON	21161530	325	16,700	SH		OTR		0	0	16,700
COPART INC	COMMON	21720410	4,539	124,734	SH		OTR		7,225	0	117,509
CORCEPT THERAPEUTICS INC	COMMON	21835210	19,398	4,449,165	SH		OTR		63,329	0	4,385,836
CORCEPT THERAPEUTICS	COMMON	21835210	8,939	2,050,288	SH		OTR		50,288	0	2,000,000
CORDIA BANCORP INC	COMMON	21851310	498	113,250	SH		OTR		0	0	113,250
CORNING INCORPORATED	COMMON	21935010	474	22,771	SH		OTR		0	0	22,771
COSTCO WHOLESALE CORP	COMMON	22160K10	278	2,495	SH		OTR		0	0	2,495
CREDIT ACCEPTANCE CORPORATION	COMMON	22531010	17,189	120,927	SH		OTR		11,400	0	109,527
CREE RESEARCH INC	COMMON	22544710	291	5,150	SH		OTR		0	0	5,150
CRESCENT POINT ENERGY CORP	COMMON	22576C10	6,363	174,378	SH		OTR		0	0	174,378
CYTEC INDUSTRIES INC	COMMON	23282010	200	2,054	SH		OTR		0	0	2,054
D.R. HORTON INC	COMMON	23331A10	251	11,625	SH		OTR		0	0	11,625
DTE ENERGY CO	COMMON	23333110	1,070	14,415	SH		OTR		0	0	14,415
DEERE & COMPANY	COMMON	24419910	16,331	179,864	SH		OTR		2,400	0	177,464
DELUXE CORPORATION	COMMON	24801910	1,762	33,600	SH		OTR		0	0	33,600
DEPOMED INC	COMMON	24990810	58,322	4,022,234	SH		OTR		53,484	0	3,968,750
DEVON ENERGY CORP	COMMON	25179M10	3,699	55,277	SH		OTR		600	0	54,677
DIAGEO PLC NEW	COMMON	25243Q20	1,779	14,281	SH		OTR		0	0	14,281
DIAMOND OFFSHORE DRILLING INC	COMMON	25271C10	2,550	52,300	SH		OTR		100	0	52,200
DISNEY WALT (HOLDING CO)	COMMON	25468710	3,389	42,335	SH		OTR		0	0	42,335
DIRECT TV GROUP HLDGS CLASS A	COMMON	25490A30	2,373	31,063	SH		OTR		0	0	31,063
DOMINION RESOURCES INC NEW	COMMON	25746U10	1,612	22,719	SH		OTR		0	0	22,719
DONALDSON CO INC	COMMON	25765110	390	9,200	SH		OTR		0	0	9,200
DONNELLEY, R.R. & SONS COMPANY	COMMON	25786710	193	10,800	SH		OTR		0	0	10,800
DOVER CORPORATION	COMMON	26000310	668	8,175	SH		OTR		0	0	8,175
DUPONT E I DE NEMOURS & CO	COMMON	26353410	4,398	65,554	SH		OTR		0	0	65,554
DUCOMMUN INC	COMMON	26414710	8,890	354,750	SH		OTR		800	0	353,950
DUKE ENERGY CORP NEW	COMMON	26441C20	2,644	37,137	SH		OTR		133	0	37,004
DURECT CORPORATION	COMMON	26660510	692	520,473	SH		OTR		103,683	0	416,790
DYAX CORP	COMMON	26746E10	22,688	2,526,600	SH		OTR		0	0	2,526,600
EMC CORP	COMMON	26864810	2,266	82,697	SH		OTR		0	0	82,697
EOG RESOURCES INC	COMMON	26875P10	203	1,036	SH		OTR		0	0	1,036
EQT CORPORATION	COMMON	26884L10	378	3,902	SH		OTR		0	0	3,902
EARTHLINK HLDGS CORP	COMMON	27033X10	43	12,052	SH		OTR		10,327	0	1,725
EASTMAN CHEMICAL COMPANY	COMMON	27743210	370	4,302	SH		OTR		0	0	4,302
EATON VANCE SENIOR INC TRUST	COMMON	27826S10	326	47,343	SH		OTR		36,843	0	10,500
EBAY INC	COMMON	27864210	2,604	47,145	SH		OTR		0	0	47,145
ECOLAB INC	COMMON	27886510	1,746	16,175	SH		OTR		0	0	16,175
EMERSON ELECTRIC CO	COMMON	29101110	5,229	78,287	SH		OTR		0	0	78,287
ENBRIDGE INC	COMMON	29250N10	4,089	89,850	SH		OTR		1,000	0	88,850
ENBRIDGE ENERGY MGMNT L L C	COMMON	29250X10	667	24,088	SH		OTR		0	0	24,088
ENCANA CORP	COMMON	29250510	273	12,795	SH		OTR		0	0	12,795
ENERNOC INC	COMMON	29276410	1,899	85,246	SH		OTR		2,000	0	83,246
ENERPLUS CORPORATION	COMMON	29276610	1,229	61,400	SH		OTR		0	0	61,400
EXPRESS SCRIPTS HOLDING CO	COMMON	30219G10	458	6,109	SH		OTR		0	0	6,109
EXXON MOBIL CORP.	COMMON	30231G10	36,440	373,063	SH		OTR		1,300	0	371,763
FEDERAL REALTY INVT TRUST	COMMON	31374720	242	2,110	SH		OTR		0	0	2,110
FIDELITY NATL FINANCIAL INC	COMMON	31620R10	893	28,422	SH		OTR		0	0	28,422
FIRST FINANCIAL HLGDS INC	COMMON	32023E10	2,194	35,050	SH		OTR		0	0	35,050
FIRST NIAGARA FINCL GROUP INC	COMMON	33582V10	278	29,498	SH		OTR		1,500	0	27,998
FIRSTENERGY CORP	COMMON	33793210	504	14,816	SH		OTR		0	0	14,816
FLUOR CORP NEW	COMMON	34341210	7,414	95,384	SH		OTR		150	0	95,234
FORD MOTOR CO NEW	COMMON	34537086	316	20,290	SH		OTR		0	0	20,290
FORESTAR GROUP INC	COMMON	34623310	380	21,381	SH		OTR		0	0	21,381
FRANKLIN RESOURCES INC	COMMON	35461310	2,810	51,870	SH		OTR		0	0	51,870
FREEPORT MCMORAN COPPER & GOLD	COMMON	35671D85	24,428	738,684	SH		OTR		8,300	0	730,384
GAMCO GLOBAL GOLD NAT'L RESO	COMMON	36465A10	394	39,750	SH		OTR		0	0	39,750
GENERAL ELECTRIC COMPANY	COMMON	36960410	26,609	1,027,799	SH		OTR		10,500	0	1,017,299
GENERAL MILLS INC	COMMON	37033410	13,807	266,458	SH		OTR		3,150	0	263,308
GETTY REALTY CORP NEW	COMMON	37429710	24,608	1,302,736	SH		OTR		21,805	0	1,280,931
GLAXO SMITH KLINE PLC ADS	COMMON	37733W10	5,815	108,835	SH		OTR		200	0	108,635
GOLDCORP INC	COMMON	38095640	3,089	126,190	SH		OTR		5,000	0	121,190
GOOGLE INC	COMMON	38259P50	10,546	9,463	SH		OTR		142	0	9,321
GRAN TIERRA ENERGY INC	COMMON	38500T10	32,061	4,286,313	SH		OTR		5,000	0	4,281,313
GREIF INC CL B	COMMON	39762420	1,162	19,800	SH		OTR		0	0	19,800
GULFMARK OFFSHORE INC	COMMON	40262920	289	6,447	SH		OTR		0	0	6,447
HCP INC	COMMON	40414L10	273	7,060	SH		OTR		0	0	7,060
HSBC HOLDINGS PLC ADR	COMMON	40428040	532	10,475	SH		OTR		0	0	10,475
HAIN CELESTIAL GRP INC	COMMON	40521710	226	2,473	SH		OTR		0	0	2,473
HEALTH CARE REIT, INC	COMMON	42217K10	812	13,629	SH		OTR		0	0	13,629
HECLA MINING COMPANY	COMMON	42270410	810	263,886	SH		OTR		0	0	263,886
HERSHEY FOODS CORP.	COMMON	42786610	842	8,070	SH		OTR		0	0	8,070
HESS CORP	COMMON	42809H10	367	4,440	SH		OTR		0	0	4,440
HEXCEL CORP	COMMON	42829110	100,476	2,307,674	SH		OTR		21,400	0	2,286,274
HOME DEPOT, INC	COMMON	43707610	9,265	117,096	SH		OTR		0	0	117,096
HONEYWELL INTERNATIONAL NEW	COMMON	43851610	368	3,972	SH		OTR		0	0	3,972
HORACE MANN EDUCATORS CORP	COMMON	44032710	237	8,193	SH		OTR		0	0	8,193
HOWARD HUGHES CORP	COMMON	44267D10	16,287	114,133	SH		OTR		2,400	0	111,733
HUBBELL INC CLASS B	COMMON	44351020	287	2,400	SH		OTR		0	0	2,400
HUDSON CITY BANCORP INC	COMMON	44368310	300	30,546	SH		OTR		0	0	30,546
ILLINOIS TOOL WORKS INC	COMMON	45230810	1,351	16,616	SH		OTR		0	0	16,616
INTEL CORPORATION	COMMON	45814010	3,965	153,628	SH		OTR		1,400	0	152,228
INTERCONTINENTAL EXCHANGE	COMMON	45866F10	1,488	7,523	SH		OTR		342	0	7,181
INTL BUSINESS MACHINES CORP	COMMON	45920010	6,968	36,200	SH		OTR		920	0	35,280
INTERNATIONAL PAPER CO.	COMMON	46014610	818	17,840	SH		OTR		0	0	17,840
INTERNET PATENTS CORP	COMMON	46063G10	48	14,793	SH		OTR		1,471	0	13,322
INVESCO VAN KAMPEN SR INC	COMMON	46131H10	182	36,400	SH		OTR		36,400	0	0
IRON MOUNTAIN INC	COMMON	46284610	2,734	99,192	SH		OTR		5,988	0	93,204
JGWPT HOLDINGS INC-A	COMMON	46617M10	274	15,012	SH		OTR		0	0	15,012
J P MORGAN CHASE & CO	COMMON	46625H10	19,318	318,212	SH		OTR		3,500	0	314,712
JACOBS ENGINEERING GROUP INC.	COMMON	46981410	271	4,280	SH		OTR		0	0	4,280
JOHNSON & JOHNSON	COMMON	47816010	20,597	209,685	SH		OTR		0	0	209,685
JOHNSON CONTROLS INC	COMMON	47836610	2,844	60,102	SH		OTR		800	0	59,302
KBR INC	COMMON	48242W10	6,264	234,800	SH		OTR		400	0	234,400
KELLOGG COMPANY	COMMON	48783610	302	4,830	SH		OTR		0	0	4,830
KIMBERLY-CLARK CORPORATION	COMMON	49436810	4,379	39,724	SH		OTR		0	0	39,724
KINDER MORGAN MGMNT LLC	COMMON	49455U10	263	3,683	SH		OTR		0	0	3,683
KINDER MORGAN INC	COMMON	49456B10	229	7,066	SH		OTR		0	0	7,066
KORN FERRY INTERNATIONAL	COMMON	50064320	841	28,262	SH		OTR		0	0	28,262
KRAFT FOODS GROUP INC	COMMON	50076Q10	5,173	92,223	SH		OTR		0	0	92,223
LANDAUER INC	COMMON	51476K10	700	15,450	SH		OTR		0	0	15,450
LEUCADIA NATIONAL CORP	COMMON	52728810	787	28,135	SH		OTR		0	0	28,135
LIFE TIME FITNESS INC	COMMON	53217R20	1,660	34,514	SH		OTR		3,450	0	31,064
LILLY, ELI & CO	COMMON	53245710	1,182	20,093	SH		OTR		0	0	20,093
LO-JACK CORP	COMMON	53945110	4,276	750,263	SH		OTR		25,700	0	724,563
LOWES COMPANIES, INC	COMMON	54866110	1,279	26,169	SH		OTR		0	0	26,169
MDU RESOURCES GROUP, INC	COMMON	55269010	3,809	111,026	SH		OTR		0	0	111,026
MTS SYSTEMS CORP	COMMON	55377710	780	11,400	SH		OTR		0	0	11,400
MARATHON OIL CORP NEW	COMMON	56584910	1,704	47,992	SH		OTR		0	0	47,992
MARATHON PETROLEUM CORP	COMMON	56585A10	1,965	22,576	SH		OTR		0	0	22,576
MC CORMICK & CO, INC NON-VTNG	COMMON	57978020	391	5,458	SH		OTR		0	0	5,458
MCDERMOTT INTERNATIONAL INC	COMMON	58003710	687	87,925	SH		OTR		0	0	87,925
MCDONALD'S CORPORATION	COMMON	58013510	1,190	12,148	SH		OTR		0	0	12,148
MCKESSON CORPORATION	COMMON	58155Q10	1,951	11,051	SH		OTR		0	0	11,051
MEDIFAST INC	COMMON	58470H10	3,066	105,411	SH		OTR		400	0	105,011
MEDTRONIC, INC	COMMON	58505510	290	4,725	SH		OTR		0	0	4,725
MERCK & CO INC NEW	COMMON	58933Y10	12,405	218,523	SH		OTR		0	0	218,523
METHANEX CORP	COMMON	59151K10	11,217	175,445	SH		OTR		200	0	175,245
MICROSOFT CORP	COMMON	59491810	17,999	439,110	SH		OTR		3,500	0	435,610
MIDWAY GOLD CORP	COMMON	59815310	130	124,540	SH		OTR		0	0	124,540
MILLER, HERMAN INC	COMMON	60054410	324	10,100	SH		OTR		0	0	10,100
MOBILE MINI INC	COMMON	60740F10	1,658	38,250	SH		OTR		0	0	38,250
MONDELEZ INTL INC	COMMON	60920710	3,332	96,443	SH		OTR		0	0	96,443
MONMOUTH REAL EST INVST CORP	COMMON	60972010	379	39,825	SH		OTR		0	0	39,825
MONSANTO COMPANY (NEW)	COMMON	61166W10	518	4,559	SH		OTR		0	0	4,559
MOODYS CORP	COMMON	61536910	379	4,786	SH		OTR		0	0	4,786
MORGAN STANLEY EMERGING	COMMON	61744H10	198	20,000	SH		OTR		0	0	20,000
MOSYS, INC	COMMON	61971810	30,379	6,691,575	SH		OTR		92,611	0	6,598,964
MUELLER INDUSTRIES INC	COMMON	62475610	391	6,525	SH		OTR		0	0	6,525
MUELLER WATER PRODUCTS INC	COMMON	62475810	186	19,618	SH		OTR		0	0	19,618
MYLAN, INC	COMMON	62853010	209	4,300	SH		OTR		0	0	4,300
MYRIAD GENETICS INC	COMMON	62855J10	4,656	136,192	SH		OTR		2,950	0	133,242
NATIONAL FUEL GAS COMPANY	COMMON	63618010	623	8,900	SH		OTR		0	0	8,900
NATIONAL OILWELL VARCO INC	COMMON	63707110	219	2,822	SH		OTR		0	0	2,822
NATL PENNSYLVANIA BANCSHARES	COMMON	63713810	475	45,500	SH		OTR		0	0	45,500
NEUSTAR INC	COMMON	64126X20	3,281	100,940	SH		OTR		2,900	0	98,040
NEW GOLD INC	COMMON	64453510	4,740	971,435	SH		OTR		0	0	971,435
NEW JERSEY RESOURCES CORP	COMMON	64602510	421	8,472	SH		OTR		0	0	8,472
NEWELL RUBBERMAID INC	COMMON	65122910	4,831	161,598	SH		OTR		0	0	161,598
NEWMONT MINING CORP.	COMMON	65163910	1,052	44,911	SH		OTR		1,000	0	43,911
NEWTEK BUSINESS SERVICES INC	COMMON	65252610	30	10,671	SH		OTR		0	0	10,671
NEXTERA ENERGY INC	COMMON	65339F10	1,153	12,062	SH		OTR		0	0	12,062
NIKE INC. CLASS B	COMMON	65410610	226	3,060	SH		OTR		0	0	3,060
NISOURCE INC	COMMON	65473P10	1,801	50,691	SH		OTR		0	0	50,691
NOBLE ENERGY INC	COMMON	65504410	407	5,732	SH		OTR		0	0	5,732
NORFOLK SOUTHERN CORPORATION	COMMON	65584410	1,231	12,671	SH		OTR		0	0	12,671
NORTH AMERICAN PALLADIUM	COMMON	65691210	4	10,000	SH		OTR		0	0	10,000
NORTHERN OIL & GAS INC	COMMON	66553110	288	19,710	SH		OTR		3,000	0	16,710
NORTHWEST NATURAL GAS CO	COMMON	66765510	972	22,106	SH		OTR		0	0	22,106
NOVARTIS A G	COMMON	66987V10	3,368	39,624	SH		OTR		0	0	39,624
OGE ENERGY CORP	COMMON	67083710	5,626	153,052	SH		OTR		0	0	153,052
OCCIDENTAL PETROLEUM CORP	COMMON	67459910	299	3,146	SH		OTR		0	0	3,146
OMNICARE, INC.	COMMON	68190410	4,154	69,617	SH		OTR		600	0	69,017
OMEROS CORP	COMMON	68214310	21,338	1,767,889	SH		OTR		50,029	0	1,717,860
ONE GAS INC	COMMON	68235P10	1,117	31,096	SH		OTR		0	0	31,096
ONEOK INC NEW	COMMON	68268010	7,358	124,195	SH		OTR		0	0	124,195
ORACLE CORP	COMMON	68389X10	20,745	507,105	SH		OTR		11,604	0	495,501
OWENS & MINOR INC (HLDG CO.)	COMMON	69073210	373	10,652	SH		OTR		0	0	10,652
OWENS CORNING INC	COMMON	69074210	213	4,950	SH		OTR		0	0	4,950
OXFORD LANE CAPITAL CORP	COMMON	69154310	1,637	98,083	SH		OTR		3,776	0	94,307
PICO HOLDINGS INC	COMMON	69336620	799	30,755	SH		OTR		0	0	30,755
PNC FINANCIAL SERVICES GRP INC	COMMON	69347510	347	3,989	SH		OTR		0	0	3,989
PALL CORPORATION	COMMON	69642930	644	7,200	SH		OTR		0	0	7,200
PARKER-HANNIFIN CORPORATION	COMMON	70109410	1,791	14,963	SH		OTR		0	0	14,963
PEABODY ENERGY CORP	COMMON	70454910	280	17,190	SH		OTR		0	0	17,190
PEMBINA PIPELINE CORP	COMMON	70632710	3,471	91,172	SH		OTR		0	0	91,172
PEPSICO INC	COMMON	71344810	15,997	191,588	SH		OTR		2,100	0	189,488
PETSMART INC	COMMON	71676810	282	4,100	SH		OTR		0	0	4,100
PFIZER INC	COMMON	71708110	27,871	867,742	SH		OTR		0	0	867,742
PHILIP MORRIS INTERNATIONAL	COMMON	71817210	3,186	38,920	SH		OTR		0	0	38,920
PHILLIPS 66	COMMON	71854610	5,924	76,883	SH		OTR		2,250	0	74,633
PHOTOMEDEX INC	COMMON	71935830	390	24,684	SH		OTR		5,184	0	19,500
PIMCO DYNAMIC CREDIT INCOME FD	COMMON	72202D10	630	27,900	SH		OTR		0	0	27,900
PINNACLE WEST CAPITAL CORP	COMMON	72348410	817	14,950	SH		OTR		0	0	14,950
PIONEER NATURAL RESOURCES CO	COMMON	72378710	216,333	1,155,998	SH		OTR		75	0	1,155,923
PLATINUM GROUP METALS LTD	COMMON	72765Q20	35	35,000	SH		OTR		0	0	35,000
PLUM CREEK TIMBER COMPANY INC	COMMON	72925110	806	19,195	SH		OTR		0	0	19,195
POLYPORE INTERNATIONAL INC	COMMON	73179V10	1,274	37,255	SH		OTR		0	0	37,255
PRAXAIR, INC	COMMON	74005P10	377	2,882	SH		OTR		0	0	2,882
PROCTER & GAMBLE CO	COMMON	74271810	33,285	412,967	SH		OTR		2,250	0	410,717
PROSPERITY BANCSHARES INC	COMMON	74360610	226	3,420	SH		OTR		0	0	3,420
PUBLIC SERVICE ENTERPRISE GRP	COMMON	74457310	417	10,941	SH		OTR		0	0	10,941
QEP RESOURCES INC	COMMON	74733V10	330	11,210	SH		OTR		0	0	11,210
QUALCOMM, INC	COMMON	74752510	1,647	20,894	SH		OTR		800	0	20,094
QUANTA SERVICES INC	COMMON	74762E10	867	23,500	SH		OTR		0	0	23,500
QUESTAR CORP	COMMON	74835610	2,437	102,512	SH		OTR		0	0	102,512
QUINSTREET INC	COMMON	74874Q10	225	33,925	SH		OTR		0	0	33,925
RPM INTERNATIONAL INC	COMMON	74968510	740	17,700	SH		OTR		0	0	17,700
RANGE RESOURCES CORP	COMMON	75281A10	1,908	22,999	SH		OTR		0	0	22,999
REAVES UTILITY INCOME FUND	COMMON	75615810	508	18,300	SH		OTR		0	0	18,300
RENTRAK CORP	COMMON	76017410	6,566	108,929	SH		OTR		2,200	0	106,729
REPUBLIC SERVICE INC	COMMON	76075910	1,123	32,883	SH		OTR		0	0	32,883
RITE AID CORP	COMMON	76775410	111	17,850	SH		OTR		15,000	0	2,850
ROGERS COMMUNICATIONS INC CL B	COMMON	77510920	339	8,200	SH		OTR		0	0	8,200
ROPER INDUSTRIES, INC NEW	COMMON	77669610	12,062	90,351	SH		OTR		400	0	89,951
ROSETTA RESOURCES INC	COMMON	77777930	677	14,544	SH		OTR		0	0	14,544
ROYAL DUTCH SHELL PLC	COMMON	78025910	259	3,325	SH		OTR		0	0	3,325
ROYAL DUTCH SHELL PLC	COMMON	78025920	1,770	24,239	SH		OTR		0	0	24,239
SEI INVESTMENTS CO	COMMON	78411710	2,780	82,739	SH		OTR		5,000	0	77,739
SANOFI	COMMON	80105N10	2,813	53,819	SH		OTR		300	0	53,519
SCANA CORP. (NEW)	COMMON	80589M10	659	12,842	SH		OTR		0	0	12,842
SCHLUMBERGER LIMITED	COMMON	80685710	3,936	40,370	SH		OTR		1,000	0	39,370
SEATTLE GENETICS INC	COMMON	81257810	1,668	36,630	SH		OTR		0	0	36,630
SEMPRA ENERGY	COMMON	81685110	227	2,350	SH		OTR		0	0	2,350
SENSIENT TECH CORP	COMMON	81725T10	227	4,036	SH		OTR		0	0	4,036
SHIRE PHARMACEUTICALS GROUP	COMMON	82481R10	342	2,305	SH		OTR		0	0	2,305
SIGMA-ALDRICH CORPORATION	COMMON	82655210	342	3,665	SH		OTR		0	0	3,665
SIGNATURE BANK, NY	COMMON	82669G10	211	1,682	SH		OTR		0	0	1,682
SILVERCREST MINES INC	COMMON	82836510	670	364,374	SH		OTR		210,368	0	154,006
SIMON PROPERTY GROUP INC	COMMON	82880610	215	1,313	SH		OTR		0	0	1,313
SMUCKER JM CO NEW	COMMON	83269640	3,869	39,798	SH		OTR		0	0	39,798
SOUTH JERSEY INDUSTRIES INC.	COMMON	83851810	576	10,270	SH		OTR		0	0	10,270
SOUTHERN COMPANY	COMMON	84258710	347	7,918	SH		OTR		0	0	7,918
SPECTRA ENERGY CORP	COMMON	84756010	3,094	83,764	SH		OTR		0	0	83,764
SPROTT PHYSICAL PLATINUM PAL	COMMON	85207Q10	96	10,000	SH		OTR		10,000	0	0
STANLEY BLACK & DECKER INC	COMMON	85450210	257	3,165	SH		OTR		0	0	3,165
STATE STREET CORPORATION	COMMON	85747710	356	5,120	SH		OTR		800	0	4,320
STRATUS PROPERTIES INC NEW	COMMON	86316720	22,581	1,292,582	SH		OTR		455	0	1,292,127
STRAYER EDUCATION INC	COMMON	86323610	512	11,028	SH		OTR		0	0	11,028
STRYKER CORP	COMMON	86366710	1,229	15,090	SH		OTR		0	0	15,090
SUNCOR ENERGY INC NEW	COMMON	86722410	3,574	102,240	SH		OTR		4,400	0	97,840
SUPERVALU INC	COMMON	86853610	620	90,668	SH		OTR		10,000	0	80,668
SUPPORT.COM INC	COMMON	86858W10	1,044	409,791	SH		OTR		3,700	0	406,091
SYMANTEC CORP	COMMON	87150310	280	14,043	SH		OTR		0	0	14,043
SYNGENTA AG SPONSORED ADR	COMMON	87160A10	543	7,175	SH		OTR		0	0	7,175
SYSCO CORPORATION	COMMON	87182910	235	6,514	SH		OTR		0	0	6,514
SYSTEMAX INC	COMMON	87185110	1,970	132,193	SH		OTR		3,000	0	129,193
TECO ENERGY, INC	COMMON	87237510	265	15,497	SH		OTR		0	0	15,497
TALISMAN ENERGY INC	COMMON	87425E10	126	12,725	SH		OTR		0	0	12,725
TARGET CORP	COMMON	87612E10	229	3,800	SH		OTR		0	0	3,800
TASEKO MINES LTD	COMMON	87651110	270	137,081	SH		OTR		45,000	0	92,081
TELUS CORP	COMMON	87971M10	230	6,400	SH		OTR		0	0	6,400
TETRA TECH INC	COMMON	88162G10	334	11,300	SH		OTR		0	0	11,300
TEXAS INSTRUMENTS INC.	COMMON	88250810	748	15,865	SH		OTR		0	0	15,865
THERAVANCE INC	COMMON	88338T10	245	7,920	SH		OTR		0	0	7,920
THOMSON CORPORATION (THE)	COMMON	88490310	698	20,418	SH		OTR		0	0	20,418
3M COMPANY	COMMON	88579Y10	1,822	13,432	SH		OTR		0	0	13,432
TIME WARNER INC NEW	COMMON	88731730	347	5,320	SH		OTR		0	0	5,320
TIMMINS GOLD CORP	COMMON	88741P10	811	645,000	SH		OTR		220,000	0	425,000
TORCHMARK CORP	COMMON	89102710	9,310	118,307	SH		OTR		0	0	118,307
TORONTO-DOMINION BANK	COMMON	89116050	269	5,744	SH		OTR		0	0	5,744
TOTAL S.A.	COMMON	89151E10	391	5,970	SH		OTR		0	0	5,970
TRACTOR SUPPLY CO	COMMON	89235610	1,519	21,510	SH		OTR		0	0	21,510
TRANSCANADA CORP	COMMON	89353D10	309	6,800	SH		OTR		0	0	6,800
UGI CORP	COMMON	90268110	346	7,600	SH		OTR		0	0	7,600
US BANCORP DEL NEW	COMMON	90297330	222	5,200	SH		OTR		0	0	5,200
USEC INC	CV CORP BND	90333EAC	265	680,000	PRN		OTR		0	0	680,000
UNILEVER PLC(NEW)ADS(RP4 ORD)	COMMON	90476770	5,765	134,775	SH		OTR		0	0	134,775
UNILEVER NV NEW	COMMON	90478470	9,962	242,270	SH		OTR		0	0	242,270
UNION PACIFIC CORPORATION	COMMON	90781810	4,808	25,621	SH		OTR		0	0	25,621
UNITED PARCEL SVC INC.	COMMON	91131210	522	5,366	SH		OTR		0	0	5,366
UNITED TECHNOLOGIES CORP	COMMON	91301710	19,602	167,774	SH		OTR		1,600	0	166,174
UNIVERSAL ELECTRONICS INC	COMMON	91348310	261	6,800	SH		OTR		0	0	6,800
UNIVERSAL HEALTH SVCS CL B	COMMON	91390310	246	3,000	SH		OTR		0	0	3,000
URANERZ ENERGY CORP	COMMON	91688T10	25	14,447	SH		OTR		0	0	14,447
VALERO ENERGY 'NEW'	COMMON	91913Y10	497	9,366	SH		OTR		0	0	9,366
VANGUARD FTSE ALL-WORLD EX-U	COMMON	92204277	238	4,740	SH		OTR		0	0	4,740
VECTREN CORP	COMMON	92240G10	677	17,200	SH		OTR		0	0	17,200
VERIZON COMMUNICATIONS	COMMON	92343V10	14,959	314,469	SH		OTR		2,523	0	311,946
VERISK ANALYTICS	COMMON	92345Y10	1,102	18,388	SH		OTR		0	0	18,388
VERMILION ENERGY INC	COMMON	92372510	2,751	44,039	SH		OTR		1,500	0	42,539
VIACOM INC	COMMON	92553P20	713	8,399	SH		OTR		0	0	8,399
VICAL INCORPORATED	COMMON	92560210	14	11,600	SH		OTR		2,600	0	9,000
VISA INC	COMMON	92826C83	1,230	5,702	SH		OTR		0	0	5,702
VMWARE INC	COMMON	92856340	1,147	10,625	SH		OTR		0	0	10,625
VODAFONE GROUP PLC-SP ADR	COMMON	92857W30	18,710	508,301	SH		OTR		6,434	0	501,867
WADDELL & REED FINANCIAL	COMMON	93005910	3,631	49,323	SH		OTR		0	0	49,323
WAL-MART STORES, INC	COMMON	93114210	2,070	27,096	SH		OTR		0	0	27,096
WALGREEN CO	COMMON	93142210	559	8,475	SH		OTR		0	0	8,475
WASTE MANAGEMENT NEW	COMMON	94106L10	1,176	27,970	SH		OTR		0	0	27,970
WATERS CORP	COMMON	94184810	214	1,975	SH		OTR		0	0	1,975
WATSCO INC	COMMON	94262220	258	2,583	SH		OTR		0	0	2,583
WELLS FARGO & CO NEW	COMMON	94974610	2,689	54,074	SH		OTR		2,600	0	51,474
WEYERHAEUSER CO	COMMON	96216610	1,532	52,215	SH		OTR		0	0	52,215
WILLIAMS COMPANIES, INC	COMMON	96945710	103,842	2,558,961	SH		OTR		43,109	0	2,515,852
WORLD ACCEPTANCE CORPORATION	COMMON	98141910	7,335	97,702	SH		OTR		6,500	0	91,202
WPX ENERGY INC	COMMON	98212B10	12,057	668,757	SH		OTR		61,546	0	607,211
XCEL ENERGY INC	COMMON	98389B10	362	11,944	SH		OTR		0	0	11,944
XEROX CORP	COMMON	98412110	359	31,800	SH		OTR		0	0	31,800
YAHOO INC	COMMON	98433210	285	7,960	SH		OTR		0	0	7,960
YAMANA GOLD INC	COMMON	98462Y10	1,681	191,500	SH		OTR		7,000	0	184,500
ZIMMER HOLDINGS	COMMON	98956P10	2,482	26,252	SH		OTR		0	0	26,252