Cowen Prime Services 13F-HR Quarterly holdings report by institutional manager

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ADVANTAGE OIL & GAS LTD	Stock	00765F101	126	32,900	SH		SOLE		32,900	0	0
AEGON N V	Stock	007924103	11	1,465	SH		SOLE		1,465	0	0
ALCATEL-LUCENT	Stock	013904305	4	1,010	SH		SOLE		1,010	0	0
AON PLC	Stock	G0408V102	1,921	25,800	SH		SOLE		25,800	0	0
BAIDU INC	Stock	056752108	8	50	SH		SOLE		50	0	0
BANK MONTREAL QUE	Stock	063671101	50	753	SH		SOLE		753	0	0
BUNGE LIMITED	Stock	G16962105	1,643	21,650	SH		SOLE		21,650	0	0
CENOVUS ENERGY INC	Stock	15135U109	0	4	SH		SOLE		4	0	0
ELAN PLC	Stock	284131208	697	44,740	SH		SOLE		44,740	0	0
ENCANA CORP	Stock	292505104	498	28,798	SH		SOLE		28,798	0	0
ENERGY XXI (BERMUDA) LTD	Stock	G10082140	544	18,000	SH		SOLE		18,000	0	0
GLAXOSMITHKLINE PLC	Stock	37733W105	100	2,000	SH		SOLE		2,000	0	0
HSBC HLDGS PLC	Pref Stock	404280604	19	775	SH		SOLE		775	0	0
INGERSOLL-RAND PLC	Stock	G47791101	325	5,000	SH		SOLE		5,000	0	0
LIBERTY GLOBAL PLC	Stock	G5480U120	0	1	SH		SOLE		1	0	0
LYONDELLBASELL INDUSTRIES N	Stock	N53745100	2,336	31,900	SH		SOLE		31,900	0	0
NOBLE CORPORATION BAAR	Stock	H5833N103	257	6,800	SH		SOLE		6,800	0	0
NOVO-NORDISK A S	Stock	670100205	127	750	SH		SOLE		750	0	0
ROYAL DUTCH SHELL PLC	Stock	780259206	60	921	SH		SOLE		921	0	0
SANOFI	Stock	80105N105	51	1,000	SH		SOLE		1,000	0	0
SCHLUMBERGER LTD	Stock	806857108	74	835	SH		SOLE		835	0	0
SUNCOR ENERGY INC NEW	Stock	867224107	71	2,000	SH		SOLE		2,000	0	0
SYNGENTA AG	Stock	87160A100	41	500	SH		SOLE		500	0	0
TEVA PHARMACEUTICAL INDS LTD	Stock	881624209	3,848	101,850	SH		SOLE		101,850	0	0
UNILEVER PLC	Stock	904767704	63	1,645	SH		SOLE		1,645	0	0
VALEANT PHARMACEUTICALS INTL	Stock	91911K102	3	26	SH		SOLE		26	0	0
VISTAPRINT N V	Stock	N93540107	6	100	SH		SOLE		100	0	0
VODAFONE GROUP PLC NEW	Stock	92857W209	588	16,700	SH		SOLE		16,700	0	0
WARNER CHILCOTT PLC IRELAND	Stock	G94368100	757	33,000	SH		SOLE		33,000	0	0
XINYUAN REAL ESTATE CO LTD	Stock	98417P105	30	5,000	SH		SOLE		5,000	0	0
3-D SYS CORP DEL	Stock	88554D205	5,130	95,021	SH		SOLE		95,021	0	0
ABBOTT LABS	Stock	002824100	100	2,987	SH		SOLE		2,987	0	0
ABBVIE INC	Stock	00287Y109	237	5,281	SH		SOLE		5,281	0	0
ABRAXAS PETE CORP	Stock	003830106	13	5,000	SH		SOLE		5,000	0	0
ACCELRYS INC	Stock	00430U103	8,483	862,043	SH		SOLE		862,043	0	0
ACCURAY INC	Stock	004397105	105	14,200	SH		SOLE		14,200	0	0
ACTUATE CORP	Stock	00508B102	7,826	1,064,800	SH		SOLE		1,064,800	0	0
ALLETE INC	Stock	018522300	8	166	SH		SOLE		166	0	0
ALLIANCEBERNSTEIN INCOME FUN	Pref Stock	01881E101	5	700	SH		SOLE		700	0	0
ALPHA NATURAL RESOURCES INC	Stock	02076X102	0	1	SH		SOLE		1	0	0
ALPS ETF TR	Stock	00162Q866	11	600	SH		SOLE		600	0	0
ALTRIA GROUP INC	Stock	02209S103	58	1,700	SH		SOLE		1,700	0	0
AMERICA MOVIL SAB DE CV	Stock	02364W204	33	1,613	SH		SOLE		1,613	0	0
AMERICAN EAGLE OUTFITTERS NE	Stock	02553E106	1	100	SH		SOLE		100	0	0
AMERICAN ELEC PWR INC	Stock	025537101	2,070	47,750	SH		SOLE		47,750	0	0
AMERICAN EXPRESS CO	Stock	025816109	17	230	SH		SOLE		230	0	0
AMERICAN INTL GROUP INC	Stock	026874784	6	130	SH		SOLE		130	0	0
ANADARKO PETE CORP	Stock	032511107	3	30	SH		SOLE		30	0	0
ANALOG DEVICES INC	Stock	032654105	1,011	21,490	SH		SOLE		21,490	0	0
ANNALY CAP MGMT INC	Stock	035710409	13	1,136	SH		SOLE		1,136	0	0
APACHE CORP	Stock	037411105	38	450	SH		SOLE		450	0	0
APOLLO GLOBAL MGMT LLC	Stock	037612306	4,784	169,300	SH		SOLE		169,300	0	0
APPLE INC	Stock	037833100	325	674	SH		SOLE		674	0	0
APPLIED MATLS INC	Stock	038222105	0	12	SH		SOLE		12	0	0
ASTEX PHARMACEUTICALS INC	Stock	04624B103	85	10,000	SH		SOLE		10,000	0	0
AT&T INC	Stock	00206R102	16	472	SH		SOLE		472	0	0
AUTOMATIC DATA PROCESSING IN	Stock	053015103	15	201	SH		SOLE		201	0	0
AVERY DENNISON CORP	Stock	053611109	1,040	23,900	SH		SOLE		23,900	0	0
BAKER HUGHES INC	Stock	057224107	63	1,261	SH		SOLE		1,261	0	0
BANK OF AMERICA CORPORATION	Pref Stock	060505682	38	35	SH		SOLE		35	0	0
BANK OF AMERICA CORPORATION	Stock	060505104	80	5,761	SH		SOLE		5,761	0	0
BAXTER INTL INC	Stock	071813109	7	113	SH		SOLE		113	0	0
BELO CORP	Stock	080555105	516	37,658	SH		SOLE		37,658	0	0
BERKSHIRE HATHAWAY INC DEL	Stock	084670702	448	3,937	SH		SOLE		3,937	0	0
BARRETT BILL CORP	Stock	06846N104	221	8,800	SH		SOLE		8,800	0	0
BIOMARIN PHARMACEUTICAL INC	Stock	09061G101	72	1,000	SH		SOLE		1,000	0	0
BLACKROCK HIGH INCOME SHS	Pref Stock	09250E107	2	1,000	SH		SOLE		1,000	0	0
BLACKROCK KELSO CAPITAL CORP	Stock	092533108	20	2,068	SH		SOLE		2,068	0	0
BOARDWALK PIPELINE PARTNERS	Stock	096627104	2,118	69,750	SH		SOLE		69,750	0	0
BOINGO WIRELESS INC	Stock	09739C102	3,025	432,200	SH		SOLE		432,200	0	0
BRISTOL MYERS SQUIBB CO	Stock	110122108	440	9,500	SH		SOLE		9,500	0	0
BROADVISION INC	Stock	111412706	0	4	SH		SOLE		4	0	0
BROCADE COMMUNICATIONS SYS I	Stock	111621306	587	72,875	SH		SOLE		72,875	0	0
BRT RLTY TR	Stock	055645303	24	3,304	SH		SOLE		3,304	0	0
CALL ECA 01/15/16 13	CALL	292505904	5	10	SH		SOLE		10	0	0
CALL ECA 01/15/16 15	CALL	292505904	4	10	SH		SOLE		10	0	0
CALL ECA 04/19/14 17	CALL	292505904	12	80	SH		SOLE		80	0	0
CALL LNG 01/17/15 30	CALL	16411Q901	25	30	SH		SOLE		30	0	0
CAPITALSOURCE INC	Stock	14055X102	209	17,625	SH		SOLE		17,625	0	0
CAPLEASE INC	Stock	140288101	941	110,800	SH		SOLE		110,800	0	0
CARDINAL HEALTH INC	Stock	14149Y108	3	48	SH		SOLE		48	0	0
CATERPILLAR INC DEL	Stock	149123101	117	1,400	SH		SOLE		1,400	0	0
CBIZ INC	Stock	124805102	7	1,000	SH		SOLE		1,000	0	0
CELANESE CORP DEL	Stock	150870103	142	2,653	SH		SOLE		2,653	0	0
CELGENE CORP	Stock	151020104	266	1,695	SH		SOLE		1,695	0	0
CEMEX SAB DE CV	Stock	151290889	4	343	SH		SOLE		343	0	0
CEVA INC	Stock	157210105	603	34,944	SH		SOLE		34,944	0	0
CHATHAM LODGING TR	Stock	16208T102	3,331	186,500	SH		SOLE		186,500	0	0
CHEVRON CORP NEW	Stock	166764100	1,154	9,500	SH		SOLE		9,500	0	0
CHYRONHEGO CORP	Stock	171607104	132	86,239	SH		SOLE		86,239	0	0
CISCO SYS INC	Stock	17275R102	130	5,576	SH		SOLE		5,576	0	0
CITIGROUP INC	Stock	172967424	15	300	SH		SOLE		300	0	0
WILLIAMS CLAYTON ENERGY INC	Stock	969490101	42	800	SH		SOLE		800	0	0
COCA COLA CO	Stock	191216100	404	10,648	SH		SOLE		10,648	0	0
COLGATE PALMOLIVE CO	Stock	194162103	383	6,431	SH		SOLE		6,431	0	0
COLONIAL PPTYS TR	Stock	195872106	62	2,778	SH		SOLE		2,778	0	0
COMCAST CORP NEW	Stock	20030N101	100	2,191	SH		SOLE		2,191	0	0
CONOCOPHILLIPS	Stock	20825C104	285	4,100	SH		SOLE		4,100	0	0
CONSOLIDATED EDISON INC	Stock	209115104	11	202	SH		SOLE		202	0	0
CORNING INC	Stock	219350105	15	1,000	SH		SOLE		1,000	0	0
COSTCO WHSL CORP NEW	Stock	22160K105	12	100	SH		SOLE		100	0	0
COVIDIEN PLC	Stock	G2554F113	13	206	SH		SOLE		206	0	0
CVS CAREMARK CORPORATION	Stock	126650100	137	2,401	SH		SOLE		2,401	0	0
DCP MIDSTREAM PARTNERS LP	Stock	23311P100	303	6,100	SH		SOLE		6,100	0	0
DEERE & CO	Stock	244199105	355	4,343	SH		SOLE		4,343	0	0
DEVON ENERGY CORP NEW	Stock	25179M103	282	4,855	SH		SOLE		4,855	0	0
DIGIMARC CORP NEW	Stock	25381B101	17,666	874,567	SH		SOLE		874,567	0	0
DOMINION RES INC VA NEW	Stock	25746U109	156	2,500	SH		SOLE		2,500	0	0
DOW CHEM CO	Stock	260543103	576	15,000	SH		SOLE		15,000	0	0
DTS INC	Stock	23335C101	589	28,044	SH		SOLE		28,044	0	0
DU PONT E I DE NEMOURS & CO	Stock	263534109	18	302	SH		SOLE		302	0	0
DUFF & PHELPS UTIL CORP BD T	Pref Stock	26432K108	10	1,000	SH		SOLE		1,000	0	0
DUKE ENERGY CORP NEW	Stock	26441C204	541	8,098	SH		SOLE		8,098	0	0
DURECT CORP	Stock	266605104	37	27,800	SH		SOLE		27,800	0	0
E TRADE FINANCIAL CORP	Stock	269246401	33	2,000	SH		SOLE		2,000	0	0
EATON VANCE LTD DUR INCOME F	Pref Stock	27828H105	0	2	SH		SOLE		2	0	0
EATON VANCE TAX ADVT DIV INC	Pref Stock	27828G107	270	15,000	SH		SOLE		15,000	0	0
EBAY INC	Stock	278642103	201	3,594	SH		SOLE		3,594	0	0
ECOLAB INC	Stock	278865100	79	800	SH		SOLE		800	0	0
EMERSON ELEC CO	Stock	291011104	91	1,400	SH		SOLE		1,400	0	0
ENTERPRISE PRODS PARTNERS L	Stock	293792107	1,294	21,200	SH		SOLE		21,200	0	0
ENZO BIOCHEM INC	Stock	294100102	1	242	SH		SOLE		242	0	0
EOG RES INC	Stock	26875P101	25	150	SH		SOLE		150	0	0
EXAR CORP	Stock	300645108	364	27,112	SH		SOLE		27,112	0	0
EXELIS INC	Stock	30162A108	1	75	SH		SOLE		75	0	0
EXXON MOBIL CORP	Stock	30231G102	1,172	13,620	SH		SOLE		13,620	0	0
FACEBOOK INC	Stock	30303M102	40	800	SH		SOLE		800	0	0
FAIR ISAAC CORP	Stock	303250104	0	3	SH		SOLE		3	0	0
FALCONSTOR SOFTWARE INC	Stock	306137100	221	167,484	SH		SOLE		167,484	0	0
FASTENAL CO	Stock	311900104	138	2,684	SH		SOLE		2,684	0	0
FORD MTR CO DEL	Stock	345370860	183	10,626	SH		SOLE		10,626	0	0
FORTINET INC	Stock	34959E109	38	1,800	SH		SOLE		1,800	0	0
FREEPORT-MCMORAN COPPER & GO	Stock	35671D857	5	152	SH		SOLE		152	0	0
FRONTIER COMMUNICATIONS CORP	Stock	35906A108	2	439	SH		SOLE		439	0	0
GABELLI DIVD & INCOME TR	Pref Stock	36242H104	298	15,000	SH		SOLE		15,000	0	0
GAP INC DEL	Stock	364760108	41	1,022	SH		SOLE		1,022	0	0
GENERAL ELECTRIC CO	Stock	369604103	2,845	119,075	SH		SOLE		119,075	0	0
GENERAL MLS INC	Stock	370334104	134	2,800	SH		SOLE		2,800	0	0
GILEAD SCIENCES INC	Stock	375558103	126	2,000	SH		SOLE		2,000	0	0
GLOBECOMM SYSTEMS INC	Stock	37956X103	196	14,000	SH		SOLE		14,000	0	0
GOOGLE INC	Stock	38259P508	79	90	SH		SOLE		90	0	0
GT ADVANCED TECHNOLOGIES INC	Stock	36191U106	551	64,800	SH		SOLE		64,800	0	0
HALCON RES CORP	Stock	40537Q209	532	120,000	SH		SOLE		120,000	0	0
HARRIS TEETER SUPERMARKETS I	Stock	414585109	869	17,675	SH		SOLE		17,675	0	0
HCP INC	Stock	40414L109	3,423	83,600	SH		SOLE		83,600	0	0
HELMERICH & PAYNE INC	Stock	423452101	55	800	SH		SOLE		800	0	0
HEWLETT PACKARD CO	Stock	428236103	4	200	SH		SOLE		200	0	0
IMMUNOCELLULAR THERAPEUTICS	Stock	452536105	7	2,500	SH		SOLE		2,500	0	0
INTEL CORP	Stock	458140100	154	6,719	SH		SOLE		6,719	0	0
INTERNATIONAL BUSINESS MACHS	Stock	459200101	308	1,662	SH		SOLE		1,662	0	0
INTERSIL CORP	Stock	46069S109	0	1	SH		SOLE		1	0	0
ISHARES	Stock	464286699	34	1,735	SH		SOLE		1,735	0	0
ISHARES	Stock	464287184	17	456	SH		SOLE		456	0	0
ISHARES	Stock	464288588	1	5	SH		SOLE		5	0	0
ISHARES	Stock	464288687	12	329	SH		SOLE		329	0	0
ITT CORP NEW	Stock	450911201	1	37	SH		SOLE		37	0	0
JOHNSON & JOHNSON	Stock	478160104	1,521	17,526	SH		SOLE		17,526	0	0
JPMORGAN CHASE & CO	Stock	46625H100	420	8,119	SH		SOLE		8,119	0	0
JUNIPER NETWORKS INC	Stock	48203R104	0	4	SH		SOLE		4	0	0
KIMBERLY CLARK CORP	Stock	494368103	94	1,000	SH		SOLE		1,000	0	0
KINDER MORGAN ENERGY PARTNER	Stock	494550106	200	2,500	SH		SOLE		2,500	0	0
KRAFT FOODS GROUP INC	Stock	50076Q106	4,456	84,915	SH		SOLE		84,915	0	0
L-3 COMMUNICATIONS HLDGS INC	Stock	502424104	10	101	SH		SOLE		101	0	0
LABORATORY CORP AMER HLDGS	Stock	50540R409	0	1	SH		SOLE		1	0	0
LEAPFROG ENTERPRISES INC	Stock	52186N106	0	5	SH		SOLE		5	0	0
LEGACY RESERVES LP	Stock	524707304	135	5,000	SH		SOLE		5,000	0	0
LENNAR CORP	Stock	526057104	53	1,500	SH		SOLE		1,500	0	0
LIFE TECHNOLOGIES CORP	Stock	53217V109	1,422	19,000	SH		SOLE		19,000	0	0
LILLY ELI & CO	Stock	532457108	102	2,021	SH		SOLE		2,021	0	0
LIONBRIDGE TECHNOLOGIES INC	Stock	536252109	12,265	3,323,835	SH		SOLE		3,323,835	0	0
LMP CAP & INCOME FD INC	Pref Stock	50208A102	297	20,000	SH		SOLE		20,000	0	0
LOCKHEED MARTIN CORP	Stock	539830109	64	500	SH		SOLE		500	0	0
LOWES COS INC	Stock	548661107	117	2,428	SH		SOLE		2,428	0	0
LSI CORPORATION	Stock	502161102	0	2	SH		SOLE		2	0	0
LUMINEX CORP DEL	Stock	55027E102	3,228	161,375	SH		SOLE		161,375	0	0
MAIDENFORM BRANDS INC	Stock	560305104	705	30,000	SH		SOLE		30,000	0	0
MAKO SURGICAL CORP	Stock	560879108	826	28,000	SH		SOLE		28,000	0	0
MALLINCKRODT PUB LTD CO	Stock	G5785G107	0	5	SH		SOLE		5	0	0
MARKEL CORP	Stock	570535104	155	300	SH		SOLE		300	0	0
MARKET VECTORS ETF TR	Stock	57061R544	4	110	SH		SOLE		110	0	0
MARKET VECTORS ETF TR	Stock	57060U100	62	2,560	SH		SOLE		2,560	0	0
MCDONALDS CORP	Stock	580135101	71	740	SH		SOLE		740	0	0
MERCK & CO INC NEW	Stock	58933Y105	52	1,079	SH		SOLE		1,079	0	0
METLIFE INC	Stock	59156R108	279	5,950	SH		SOLE		5,950	0	0
MICROSOFT CORP	Stock	594918104	416	12,463	SH		SOLE		12,463	0	0
MINDSPEED TECHNOLOGIES INC	Stock	602682205	417	137,300	SH		SOLE		137,300	0	0
MOLEX INC	Stock	608554200	1,238	32,348	SH		SOLE		32,348	0	0
MONDELEZ INTL INC	Stock	609207105	154	4,895	SH		SOLE		4,895	0	0
MOSAIC CO NEW	Stock	61945C103	18	402	SH		SOLE		402	0	0
NATIONAL RESH CORP	Stock	637372202	305	16,200	SH		SOLE		16,200	0	0
NATIONAL TECHNICAL SYS INC	Stock	638104109	682	29,842	SH		SOLE		29,842	0	0
NEOGEN CORP	Stock	640491106	364	6,000	SH		SOLE		6,000	0	0
NEWFIELD EXPL CO	Stock	651290108	688	25,150	SH		SOLE		25,150	0	0
NEWMONT MINING CORP	Stock	651639106	1,436	51,100	SH		SOLE		51,100	0	0
NIC INC	Stock	62914B100	1,685	72,900	SH		SOLE		72,900	0	0
NORFOLK SOUTHERN CORP	Stock	655844108	155	2,000	SH		SOLE		2,000	0	0
NORTHERN OIL & GAS INC NEV	Stock	665531109	390	27,000	SH		SOLE		27,000	0	0
NORTHROP GRUMMAN CORP	Stock	666807102	76	800	SH		SOLE		800	0	0
NORTHSTAR RLTY FIN CORP	Stock	66704R100	4	400	SH		SOLE		400	0	0
NV ENERGY INC	Stock	67073Y106	425	18,000	SH		SOLE		18,000	0	0
NVE CORP	Stock	629445206	126	2,459	SH		SOLE		2,459	0	0
OCCIDENTAL PETE CORP DEL	Stock	674599105	239	2,550	SH		SOLE		2,550	0	0
OFFICIAL PMTS HLDGS INC	Stock	67623R106	5,642	678,150	SH		SOLE		678,150	0	0
ONVIA INC	Stock	68338T403	668	133,594	SH		SOLE		133,594	0	0
ONYX PHARMACEUTICALS INC	Stock	683399109	998	8,000	SH		SOLE		8,000	0	0
ORACLE CORP	Stock	68389X105	13	394	SH		SOLE		394	0	0
PALL CORP	Stock	696429307	3,116	40,440	SH		SOLE		40,440	0	0
PARKERVISION INC	Stock	701354102	7	2,000	SH		SOLE		2,000	0	0
PAYCHEX INC	Stock	704326107	142	3,500	SH		SOLE		3,500	0	0
PDF SOLUTIONS INC	Stock	693282105	53,196	2,505,716	SH		SOLE		2,505,716	0	0
PENN VA CORP	Stock	707882106	2	300	SH		SOLE		300	0	0
PEPSICO INC	Stock	713448108	196	2,458	SH		SOLE		2,458	0	0
PETROLEO BRASILEIRO SA PETRO	Stock	71654V408	63	4,050	SH		SOLE		4,050	0	0
PETROQUEST ENERGY INC	Stock	716748108	168	42,000	SH		SOLE		42,000	0	0
PFIZER INC	Stock	717081103	6,462	224,947	SH		SOLE		224,947	0	0
PHILIP MORRIS INTL INC	Stock	718172109	121	1,400	SH		SOLE		1,400	0	0
PLUM CREEK TIMBER CO INC	Stock	729251108	4,479	95,601	SH		SOLE		95,601	0	0
POTASH CORP SASK INC	Stock	73755L107	76	2,381	SH		SOLE		2,381	0	0
POWERSHS DB US DOLLAR INDEX	Stock	73936D107	41	1,902	SH		SOLE		1,902	0	0
PPG INDS INC	Stock	693506107	651	3,896	SH		SOLE		3,896	0	0
PRGX GLOBAL INC	Stock	69357C503	9,139	1,459,850	SH		SOLE		1,459,850	0	0
PROCTER & GAMBLE CO	Stock	742718109	421	5,557	SH		SOLE		5,557	0	0
PROSHARES TR	Stock	74347R826	18	1,000	SH		SOLE		1,000	0	0
PROSHARES TR	Stock	74347X849	123	3,825	SH		SOLE		3,825	0	0
PTC INC	Stock	69370C100	1,792	62,950	SH		SOLE		62,950	0	0
QUALCOMM INC	Stock	747525103	15	221	SH		SOLE		221	0	0
QUICKLOGIC CORP	Stock	74837P108	17	6,420	SH		SOLE		6,420	0	0
QUICKSILVER RESOURCES INC	Stock	74837R104	20	10,000	SH		SOLE		10,000	0	0
DONNELLEY R R & SONS CO	Stock	257867101	0	3	SH		SOLE		3	0	0
REGENERON PHARMACEUTICALS	Stock	75886F107	313	1,000	SH		SOLE		1,000	0	0
REIS INC	Stock	75936P105	7,590	469,900	SH		SOLE		469,900	0	0
RIO TINTO PLC	Stock	767204100	3	52	SH		SOLE		52	0	0
RUE21 INC	Stock	781295100	991	24,569	SH		SOLE		24,569	0	0
SAKS INC	Stock	79377W108	478	30,000	SH		SOLE		30,000	0	0
SANDRIDGE ENERGY INC	Stock	80007P307	64	11,000	SH		SOLE		11,000	0	0
SAVIENT PHARMACEUTICALS INC	Stock	80517Q100	3	5,450	SH		SOLE		5,450	0	0
SELECT SECTOR SPDR TR	Stock	81369Y886	129	3,449	SH		SOLE		3,449	0	0
SELECTICA INC	Stock	816288203	4	700	SH		SOLE		700	0	0
SEMPRA ENERGY	Stock	816851109	68	800	SH		SOLE		800	0	0
SENOMYX INC	Stock	81724Q107	2,766	783,586	SH		SOLE		783,586	0	0
SHFL ENTMT INC	Stock	78423R105	439	19,100	SH		SOLE		19,100	0	0
SIRIUS XM RADIO INC	Stock	82967N108	1	244	SH		SOLE		244	0	0
SMITH MICRO SOFTWARE INC	Stock	832154108	149	165,331	SH		SOLE		165,331	0	0
SONUS NETWORKS INC	Stock	835916107	884	262,300	SH		SOLE		262,300	0	0
SOURCEFIRE INC	Stock	83616T108	531	7,000	SH		SOLE		7,000	0	0
SPDR GOLD TRUST	Stock	78463V107	21	160	SH		SOLE		160	0	0
SPECTRA ENERGY CORP	Stock	847560109	4	101	SH		SOLE		101	0	0
STEEL PARTNERS HLDGS L P	Stock	85814R107	300	20,000	SH		SOLE		20,000	0	0
STERLING FINL CORP WASH	Stock	859319303	257	8,980	SH		SOLE		8,980	0	0
STRATUS PPTYS INC	Stock	863167201	1	50	SH		SOLE		50	0	0
SWIFT ENERGY CO	Stock	870738101	312	27,300	SH		SOLE		27,300	0	0
SYMANTEC CORP	Stock	871503108	0	1	SH		SOLE		1	0	0
SYSCO CORP	Stock	871829107	57	1,800	SH		SOLE		1,800	0	0
TARGA RESOURCES PARTNERS LP	Stock	87611X105	190	3,700	SH		SOLE		3,700	0	0
TARGET CORP	Stock	87612E106	131	2,054	SH		SOLE		2,054	0	0
TENNECO INC	Stock	880349105	1	20	SH		SOLE		20	0	0
TESLA MTRS INC	Stock	88160R101	10	50	SH		SOLE		50	0	0
TEXAS INSTRS INC	Stock	882508104	121	3,012	SH		SOLE		3,012	0	0
JONES GROUP INC	Stock	48020T101	60	4,000	SH		SOLE		4,000	0	0
TRAVELERS COMPANIES INC	Stock	89417E109	3	30	SH		SOLE		30	0	0
TICC CAPITAL CORP	Stock	87244T109	41	4,200	SH		SOLE		4,200	0	0
TRANSACT TECHNOLOGIES INC	Stock	892918103	10,362	791,578	SH		SOLE		791,578	0	0
TRANSOCEAN LTD	Stock	H8817H100	16	355	SH		SOLE		355	0	0
TRIANGLE PETE CORP	Stock	89600B201	146	14,900	SH		SOLE		14,900	0	0
UNION PAC CORP	Stock	907818108	134	857	SH		SOLE		857	0	0
UNITED PARCEL SERVICE INC	Stock	911312106	153	1,676	SH		SOLE		1,676	0	0
UNITED TECHNOLOGIES CORP	Stock	913017109	110	1,028	SH		SOLE		1,028	0	0
UNITEDHEALTH GROUP INC	Stock	91324P102	0	2	SH		SOLE		2	0	0
US BANCORP DEL	Stock	902973304	26	705	SH		SOLE		705	0	0
VANGUARD HEALTH SYS INC	Stock	922036207	231	11,000	SH		SOLE		11,000	0	0
VERIZON COMMUNICATIONS INC	Stock	92343V104	358	7,666	SH		SOLE		7,666	0	0
VIRGINIA COMM BANCORP INC	Stock	92778Q109	405	26,000	SH		SOLE		26,000	0	0
VIROPHARMA INC	Stock	928241108	157	4,000	SH		SOLE		4,000	0	0
VITESSE SEMICONDUCTOR CORP	Stock	928497304	1,639	539,000	SH		SOLE		539,000	0	0
WALGREEN CO	Stock	931422109	171	3,046	SH		SOLE		3,046	0	0
WAL-MART STORES INC	Stock	931142103	257	3,485	SH		SOLE		3,485	0	0
DISNEY WALT CO	Stock	254687106	185	2,852	SH		SOLE		2,852	0	0
WASTE MGMT INC DEL	Stock	94106L109	1,617	39,200	SH		SOLE		39,200	0	0
WELLS FARGO & CO NEW	Stock	949746101	170	4,104	SH		SOLE		4,104	0	0
WEYERHAEUSER CO	Stock	962166104	19	640	SH		SOLE		640	0	0
WILLIAMS COS INC DEL	Stock	969457100	3,905	107,400	SH		SOLE		107,400	0	0
WILLIAMS PARTNERS L P	Stock	96950F104	0	1	SH		SOLE		1	0	0
WISCONSIN ENERGY CORP	Stock	976657106	182	4,500	SH		SOLE		4,500	0	0
WMS INDS INC	Stock	929297109	610	23,500	SH		SOLE		23,500	0	0
XYLEM INC	Stock	98419M100	2	75	SH		SOLE		75	0	0
YAHOO INC	Stock	984332106	111	3,356	SH		SOLE		3,356	0	0
ZAZA ENERGY CORP	Stock	98919T100	87	76,261	SH		SOLE		76,261	0	0