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
ACTAVIS PLC	Stock	G0083B108	162	964	SH		SOLE		964	0	0
ADVANTAGE OIL & GAS LTD	Stock	00765F101	142	32,700	SH		SOLE		32,700	0	0
AEGON NV	Stock	007924103	14	1,465	SH		SOLE		1,465	0	0
AIXTRON SE	Stock	009606104	3	200	SH		SOLE		200	0	0
ALCATEL-LUCENT	Stock	013904305	1	302	SH		SOLE		302	0	0
ALLEGION PUBLIC LIMITED	Stock	G0176J109	74	1,665	SH		SOLE		1,665	0	0
AON PLC	Stock	G0408V102	2,399	28,600	SH		SOLE		28,600	0	0
BAIDU INC	Stock	056752108	9	50	SH		SOLE		50	0	0
BANK OF MONTREAL	Stock	063671101	50	753	SH		SOLE		753	0	0
BUNGE LTD	Stock	G16962105	2,254	27,450	SH		SOLE		27,450	0	0
CENOVUS ENERGY INC	Stock	15135U109	0	4	SH		SOLE		4	0	0
ENCANA CORP	Stock	292505104	0	4	SH		SOLE		4	0	0
ENERGY XXI BERMUDA LIMITED	Stock	G10082140	790	29,200	SH		SOLE		29,200	0	0
GIVEN IMAGING	Stock	M52020100	1,113	37,000	SH		SOLE		37,000	0	0
GLAXOSMITHKLINE PLC	Stock	37733W105	107	2,000	SH		SOLE		2,000	0	0
HSBC HOLDINGS PLC ADS	Pref Stock	404280604	19	775	SH		SOLE		775	0	0
INGERSOLL RAND PLC	Stock	G47791101	308	5,000	SH		SOLE		5,000	0	0
LIBERTY GLOBAL PLC	Stock	G5480U120	0	1	SH		SOLE		1	0	0
LYONDELLBASELL INDUSTRIES	Stock	N53745100	1,260	15,700	SH		SOLE		15,700	0	0
NOBLE CORP PLC	Stock	G65431101	30	800	SH		SOLE		800	0	0
NOVO NORDISK A/S-ADR	Stock	670100205	139	750	SH		SOLE		750	0	0
PACTERA TECHNOLOGY INTL LTD	Stock	695255109	429	60,000	SH		SOLE		60,000	0	0
ROYAL DUTCH SHELL PLC	Stock	780259206	66	933	SH		SOLE		933	0	0
SANOFI	Stock	80105N105	54	1,000	SH		SOLE		1,000	0	0
SCHLUMBERGER LTD	Stock	806857108	75	835	SH		SOLE		835	0	0
SUNCOR ENERGY INC	Stock	867224107	70	2,000	SH		SOLE		2,000	0	0
SYNGENTA AG	Stock	87160A100	40	500	SH		SOLE		500	0	0
TEVA PHARMACEUTICAL	Stock	881624209	4,058	101,236	SH		SOLE		101,236	0	0
UNILEVER PLC	Stock	904767704	68	1,645	SH		SOLE		1,645	0	0
VALEANT PHARMACEUTICALS	Stock	91911K102	3	26	SH		SOLE		26	0	0
VISTAPRINT NV	Stock	N93540107	6	100	SH		SOLE		100	0	0
VODAFONE GROUP PLC	Stock	92857W209	656	16,700	SH		SOLE		16,700	0	0
XINYUAN REAL ESTATE CO LTD	Stock	98417P105	27	5,000	SH		SOLE		5,000	0	0
3-D SYSTEMS CORP-DEL	Stock	88554D205	5,265	56,651	SH		SOLE		56,651	0	0
ABBOTT LABORATORIES	Stock	002824100	31	800	SH		SOLE		800	0	0
ABBOTT LABS COM	Stock	002824100	83	2,165	SH		SOLE		2,165	0	0
ABBVIE INC	Stock	00287Y109	248	4,700	SH		SOLE		4,700	0	0
ABBVIE INCCOM	Stock	00287Y109	31	586	SH		SOLE		586	0	0
ABRAXAS PETROLEUM CORP	Stock	003830106	16	5,000	SH		SOLE		5,000	0	0
ACCELRYS INC	Stock	00430U103	5,903	618,743	SH		SOLE		618,743	0	0
ACCURAY INCORPORATED	Stock	004397105	124	14,200	SH		SOLE		14,200	0	0
ACTUATE CORPORATION	Stock	00508B102	12,614	1,636,000	SH		SOLE		1,636,000	0	0
AIRCASTLE LTD SHS	Stock	G0129K104	55	2,850	SH		SOLE		2,850	0	0
ALCATEL LUCENTSPON ADR	Stock	013904305	3	708	SH		SOLE		708	0	0
ALLETE INC	Stock	018522300	8	166	SH		SOLE		166	0	0
ALLIANCEBERNSTEIN INCOME FUND	Pref Stock	01881E101	5	700	SH		SOLE		700	0	0
ALPHA NATURAL RESOURCES INC	Stock	02076X102	0	1	SH		SOLE		1	0	0
ALTRIA GROUP INC	Stock	02209S103	65	1,700	SH		SOLE		1,700	0	0
AMERICA MOVIL SAB DEC V SPONSORED ADRREPSTG SER A SHS	Stock	02364W204	38	1,625	SH		SOLE		1,625	0	0
AMERICAN EAGLE OUTFITTERS INC	Stock	02553E106	1	100	SH		SOLE		100	0	0
AMERICAN ELECTRIC POWER CO INC	Stock	025537101	2,232	47,750	SH		SOLE		47,750	0	0
AMERICAN EXPRESS COMPANY	Stock	025816109	21	230	SH		SOLE		230	0	0
AMERICAN INTERNATIONAL GROUP	Stock	026874784	7	130	SH		SOLE		130	0	0
ANADARKO PETROLEUM CORP	Stock	032511107	2	30	SH		SOLE		30	0	0
ANALOG DEVICES INC	Stock	032654105	917	18,000	SH		SOLE		18,000	0	0
ANALOG DEVICES INCCOM	Stock	032654105	176	3,457	SH		SOLE		3,457	0	0
ANAREN INC	Stock	032744104	700	25,000	SH		SOLE		25,000	0	0
ANNALY CAPITAL MANAGEMENT INC	Stock	035710409	11	1,136	SH		SOLE		1,136	0	0
APACHE CORP	Stock	037411105	39	450	SH		SOLE		450	0	0
APOLLO GLOBAL MANAGEMENT LLC	Stock	037612306	5,086	160,900	SH		SOLE		160,900	0	0
APPLE INC	Stock	037833100	185	330	SH		SOLE		330	0	0
APPLE INC COM	Stock	037833100	193	344	SH		SOLE		344	0	0
APPLIED MATERIALS INC	Stock	038222105	0	12	SH		SOLE		12	0	0
ARIADPHARMACEUTICALS INC	Stock	04033A100	14	2,000	SH		SOLE		2,000	0	0
ASIAINFO-LINKAGE INC	Stock	04518A104	425	35,550	SH		SOLE		35,550	0	0
AT&T INC	Stock	00206R102	1	23	SH		SOLE		23	0	0
AT&T INC COM	Stock	00206R102	4	126	SH		SOLE		126	0	0
AUTOMATIC DATAPROCESSING INC COM	Stock	053015103	16	201	SH		SOLE		201	0	0
AVERY DENNISON CORP	Stock	053611109	1,014	20,200	SH		SOLE		20,200	0	0
BAKER HUGHES INC COM	Stock	057224107	69	1,255	SH		SOLE		1,255	0	0
BANK OF AMERICA	Pref Stock	060505682	37	35	SH		SOLE		35	0	0
BANK OF AMERICA CORP	Stock	060505104	12	761	SH		SOLE		761	0	0
BAXTER INTL INC COM	Stock	071813109	8	113	SH		SOLE		113	0	0
BERKSHIRE HATHAWAY INC DEL	Stock	084670702	237	2,000	SH		SOLE		2,000	0	0
BERKSHIRE HATHAWAYINC DEL CL B NEW	Stock	084670702	227	1,912	SH		SOLE		1,912	0	0
BILL BARRETT CORPORATION	Stock	06846N104	13	500	SH		SOLE		500	0	0
BIOMARIN PHARMACEUTICAL INC	Stock	09061G101	141	2,000	SH		SOLE		2,000	0	0
BLACKROCK KELSO CAP	Stock	092533108	19	2,068	SH		SOLE		2,068	0	0
BOARDWALK PIPELINE PARTNERS LP	Stock	096627104	77	3,000	SH		SOLE		3,000	0	0
BOINGO WIRELESS INC	Stock	09739C102	6,379	995,200	SH		SOLE		995,200	0	0
BRE PROPERTIES INC	Stock	05564E106	164	3,000	SH		SOLE		3,000	0	0
BRISTOL MYERS SQUIBB CO	Stock	110122108	505	9,500	SH		SOLE		9,500	0	0
BROADVISION INC	Stock	111412706	0	4	SH		SOLE		4	0	0
BROCADE COMMUNICATIONS SYS INC	Stock	111621306	646	72,875	SH		SOLE		72,875	0	0
BRT REALTY TRUST SBI-NEW	Stock	055645303	70	9,868	SH		SOLE		9,868	0	0
CALL LNG 01/17/15 30	CALL	16411Q901	46	30	SH		SOLE		30	0	0
CAMCO FINANCIAL CORP	Stock	132618109	20	2,996	SH		SOLE		2,996	0	0
CAPITALSOURCE INC	Stock	14055X102	253	17,625	SH		SOLE		17,625	0	0
CARDINAL HEALTH INCCOM	Stock	14149Y108	3	49	SH		SOLE		49	0	0
CATALYSTPHARMACEUTICALPARTNERS INC COM	Stock	14888U101	59	30,000	SH		SOLE		30,000	0	0
CATERPILLAR INC	Stock	149123101	127	1,400	SH		SOLE		1,400	0	0
CBIZ INC	Stock	124805102	9	1,000	SH		SOLE		1,000	0	0
CELANESE CORP DELCOM SER A	Stock	150870103	138	2,495	SH		SOLE		2,495	0	0
CELGENE CORP	Stock	151020104	169	1,000	SH		SOLE		1,000	0	0
CEMEX SAB DE CV	Stock	151290889	4	343	SH		SOLE		343	0	0
CEVA INC	Stock	157210105	801	52,600	SH		SOLE		52,600	0	0
CHATHAM LODGING TR	Stock	16208T102	4,374	213,900	SH		SOLE		213,900	0	0
CHATHAM LODGING TRCOM	Stock	16208T102	16	800	SH		SOLE		800	0	0
CHEVRON CORPORATION	Stock	166764100	1,187	9,500	SH		SOLE		9,500	0	0
CHYRONHEGO CORPORATION	Stock	171607104	183	86,239	SH		SOLE		86,239	0	0
CISCO SYSTEMS INC	Stock	17275R102	124	5,524	SH		SOLE		5,524	0	0
CITIGROUP INC	Stock	172967424	16	300	SH		SOLE		300	0	0
COCA COLA COMPANY	Stock	191216100	129	3,120	SH		SOLE		3,120	0	0
COCA COLA COMPANY	Stock	191216100	306	7,400	SH		SOLE		7,400	0	0
COLE REAL ESTATE INVESTMENTS	Stock	19329V105	398	28,315	SH		SOLE		28,315	0	0
COLGATE PALMOLIVE COCOM	Stock	194162103	96	1,465	SH		SOLE		1,465	0	0
COLGATE PALMOLIVE COMPANY	Stock	194162103	322	4,944	SH		SOLE		4,944	0	0
COMCAST CORP CL A	Stock	20030N101	114	2,200	SH		SOLE		2,200	0	0
CONOCOPHILLIPS	Stock	20825C104	290	4,100	SH		SOLE		4,100	0	0
CONSOLIDATED EDISONINC COM	Stock	209115104	11	204	SH		SOLE		204	0	0
CORNING INC	Stock	219350105	18	1,000	SH		SOLE		1,000	0	0
COVIDIEN PLCSHS NEW	Stock	G2554F113	14	207	SH		SOLE		207	0	0
CVS CAREMARK CORP	Stock	126650100	29	403	SH		SOLE		403	0	0
CVS CAREMARK CORPORATION	Stock	126650100	143	2,000	SH		SOLE		2,000	0	0
CYTRX CORP COM PAR $001	Stock	232828509	65	10,350	SH		SOLE		10,350	0	0
DCP MIDSTREAM PARTNERS LP	Stock	23311P100	307	6,100	SH		SOLE		6,100	0	0
DEERE & CO	Stock	244199105	141	1,542	SH		SOLE		1,542	0	0
DEERE & CO	Stock	244199105	256	2,800	SH		SOLE		2,800	0	0
DEVON ENERGY CORPNEW COM	Stock	25179M103	87	1,400	SH		SOLE		1,400	0	0
DEVON ENERGY CORPORATION NEW	Stock	25179M103	28	450	SH		SOLE		450	0	0
DIGIMARC CORPORATION	Stock	25381B101	17,962	932,618	SH		SOLE		932,618	0	0
DISNEY WALT CODISNEY COM	Stock	254687106	213	2,785	SH		SOLE		2,785	0	0
DOMINION RESOURCES INC VA NEW	Stock	25746U109	162	2,500	SH		SOLE		2,500	0	0
DOW CHEMICAL CO.	Stock	260543103	444	10,000	SH		SOLE		10,000	0	0
DTS INC	Stock	23335C101	671	28,044	SH		SOLE		28,044	0	0
DU PONT E I DENEMOURS & CO COM	Stock	263534109	20	305	SH		SOLE		305	0	0
DUFF & PHELPS UTILITY &	Pref Stock	26432K108	10	1,000	SH		SOLE		1,000	0	0
DUKE ENERGY CORPORATION	Stock	26441C204	545	7,898	SH		SOLE		7,898	0	0
DURECT CORP	Stock	266605104	42	24,200	SH		SOLE		24,200	0	0
E TRADE FINANCIAL CORPORATION	Stock	269246401	39	2,000	SH		SOLE		2,000	0	0
EATON VANCE LIMITED DURATION	Pref Stock	27828H105	0	2	SH		SOLE		2	0	0
EBAY INC	Stock	278642103	83	1,504	SH		SOLE		1,504	0	0
EBAY INC COM	Stock	278642103	114	2,075	SH		SOLE		2,075	0	0
ECOLAB INC	Stock	278865100	83	800	SH		SOLE		800	0	0
ELLINGTON FINANCIAL LLC	Stock	288522303	227	10,000	SH		SOLE		10,000	0	0
EMERSON ELECTRIC CO	Stock	291011104	98	1,400	SH		SOLE		1,400	0	0
EMULEX CORP COM NEW	Stock	292475209	25	3,500	SH		SOLE		3,500	0	0
ENCANA CORP COM SHS	Stock	292505104	55	3,071	SH		SOLE		3,071	0	0
ENTERPRISE PRODUCTS PARTNERS	Stock	293792107	1,406	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 CORPORATION	Stock	300645108	343	29,112	SH		SOLE		29,112	0	0
EXELIS INC COM	Stock	30162A108	1	75	SH		SOLE		75	0	0
EXXON MOBIL CORP	Stock	30231G102	1,196	11,820	SH		SOLE		11,820	0	0
EXXON MOBIL CORP COM	Stock	30231G102	181	1,784	SH		SOLE		1,784	0	0
FACEBOOK INC	Stock	30303M102	27	500	SH		SOLE		500	0	0
FACEBOOK INC CL A	Stock	30303M102	16	300	SH		SOLE		300	0	0
FAIR ISAAC INC	Stock	303250104	0	3	SH		SOLE		3	0	0
FALCONSTOR SOFTWARE INC	Stock	306137100	188	139,125	SH		SOLE		139,125	0	0
FASTENAL CO	Stock	311900104	124	2,615	SH		SOLE		2,615	0	0
FORD MOTOR CO DELCOM PAR	Stock	345370860	163	10,566	SH		SOLE		10,566	0	0
FORMFACTOR INC	Stock	346375108	262	43,622	SH		SOLE		43,622	0	0
FREEPORT-MCMORANCOPPER & GOLD INCCL B	Stock	35671D857	6	153	SH		SOLE		153	0	0
FRONTIER COMMUNICATIONS CORP	Stock	35906A108	2	439	SH		SOLE		439	0	0
GABELLI DIVIDEND & INCOME FUND	Pref Stock	36242H104	443	20,000	SH		SOLE		20,000	0	0
GAP INC	Stock	364760108	40	1,022	SH		SOLE		1,022	0	0
GENERAL ELECTRIC CO	Stock	369604103	3,240	115,575	SH		SOLE		115,575	0	0
GENERAL MILLS INC	Stock	370334104	140	2,800	SH		SOLE		2,800	0	0
GILEAD SCIENCES INC	Stock	375558103	225	3,000	SH		SOLE		3,000	0	0
GLOBAL X FDS	Stock	37950E861	165	17,600	SH		SOLE		17,600	0	0
GOOGLE INC	Stock	38259P508	45	40	SH		SOLE		40	0	0
GOOGLE INC CL A	Stock	38259P508	56	50	SH		SOLE		50	0	0
GT ADVANCED TECHNOLOGIES INC	Stock	36191U106	565	64,800	SH		SOLE		64,800	0	0
HARRIS TEETER SUPERMARKETS INC	Stock	414585109	0	0	SH		SOLE		0	0	0
HCA HOLDINGS INC	Stock	40412C101	396	8,300	SH		SOLE		8,300	0	0
HCP INC	Stock	40414L109	508	14,000	SH		SOLE		14,000	0	0
HELMERICH & PAYNE INC	Stock	423452101	67	800	SH		SOLE		800	0	0
HEWLETT PACKARD CO	Stock	428236103	6	200	SH		SOLE		200	0	0
HI-TECH PHARMACAL CO INC	Stock	42840B101	622	14,340	SH		SOLE		14,340	0	0
ILLUMINA INC	Stock	452327109	55	500	SH		SOLE		500	0	0
INTEL CORP	Stock	458140100	42	1,600	SH		SOLE		1,600	0	0
INTEL CORP COM	Stock	458140100	132	5,089	SH		SOLE		5,089	0	0
INTERNATIONAL BUSINESS	Stock	459200101	21	112	SH		SOLE		112	0	0
INTERNATIONALBUSINESS MACHS CORPCOM	Stock	459200101	9	51	SH		SOLE		51	0	0
INTERSIL CORPORATION CL A	Stock	46069S109	0	1	SH		SOLE		1	0	0
ISHARES INC MSCIUNITED KINGDOM ETF	Stock	464286699	35	1,686	SH		SOLE		1,686	0	0
ISHARES TR CHINALARGE-CAP ETF	Stock	464287184	15	388	SH		SOLE		388	0	0
ISHARES TR MBS ETF	Stock	464288588	1	5	SH		SOLE		5	0	0
ISHARES TR S&P U SPFD STK INDEX FD	Stock	464288687	12	334	SH		SOLE		334	0	0
ITT CORP NEW COM NEW	Stock	450911201	2	37	SH		SOLE		37	0	0
JOHNSON & JOHNSON	Stock	478160104	1,345	14,688	SH		SOLE		14,688	0	0
JOHNSON & JOHNSONCOM	Stock	478160104	240	2,619	SH		SOLE		2,619	0	0
JONES ENERGY INC	Stock	48019R108	937	64,700	SH		SOLE		64,700	0	0
JP MORGAN CHASE &CO COM	Stock	46625H100	3	46	SH		SOLE		46	0	0
JPMORGAN CHASE & CO	Stock	46625H100	472	8,074	SH		SOLE		8,074	0	0
JUNIPER NETWORKS	Stock	48203R104	0	4	SH		SOLE		4	0	0
KAMADA LTD SHS	Stock	M6240T109	64	4,300	SH		SOLE		4,300	0	0
KIMBERLY CLARK CORP	Stock	494368103	104	1,000	SH		SOLE		1,000	0	0
KINDER MORGAN ENERGY PARTNERS	Stock	494550106	40	500	SH		SOLE		500	0	0
KKR FINANCIAL HOLDINGS LLC	Stock	48248A306	884	72,557	SH		SOLE		72,557	0	0
KRAFT FOODS GROUP INC	Stock	50076Q106	4,574	84,850	SH		SOLE		84,850	0	0
KRAFT FOODS GROUPINC COM	Stock	50076Q106	2	34	SH		SOLE		34	0	0
L 3 COMMUNICATIONSHLDGS INC COM	Stock	502424104	11	102	SH		SOLE		102	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	0	0	SH		SOLE		0	0	0
LENNAR CORP	Stock	526057104	59	1,500	SH		SOLE		1,500	0	0
LIFE TECHNOLOGIES CORPORATION	Stock	53217V109	1,440	19,000	SH		SOLE		19,000	0	0
LILLY ELI & CO COM	Stock	532457108	102	2,000	SH		SOLE		2,000	0	0
LIONBRIDGE TECHNOLOGIES INC	Stock	536252109	20,959	3,516,635	SH		SOLE		3,516,635	0	0
LMP CAPITAL AND INCOME FUND	Pref Stock	50208A102	395	25,000	SH		SOLE		25,000	0	0
LOCKHEED MARTIN CORP	Stock	539830109	74	500	SH		SOLE		500	0	0
LOWES COS INC COM	Stock	548661107	117	2,369	SH		SOLE		2,369	0	0
LSI CORPORATION	Stock	502161102	1,010	91,502	SH		SOLE		91,502	0	0
LUMINEX CORP DEL	Stock	55027E102	3,276	168,875	SH		SOLE		168,875	0	0
M/A-COM TECHNOLOGY SOLUTIONS	Stock	55405Y100	14	831	SH		SOLE		831	0	0
MALLINCKRODT PUB LTD CO	Stock	G5785G107	0	5	SH		SOLE		5	0	0
MARKEL CORP HOLDING CO	Stock	570535104	174	300	SH		SOLE		300	0	0
MARKET VECTORS ETF TR	Stock	57061R544	3	110	SH		SOLE		110	0	0
MARKET VECTORS ETF TRUST	Stock	57060U100	152	7,200	SH		SOLE		7,200	0	0
MARKET VECTORS ETFTR GOLD MINERS ETFFD	Stock	57060U100	49	2,300	SH		SOLE		2,300	0	0
MCDONALDS CORP	Stock	580135101	62	640	SH		SOLE		640	0	0
MERCK & CO INC	Stock	58933Y105	20	400	SH		SOLE		400	0	0
MERCK & CO INC NEWCOM	Stock	58933Y105	30	595	SH		SOLE		595	0	0
METLIFE INC	Stock	59156R108	321	5,950	SH		SOLE		5,950	0	0
MICROSOFT CORP	Stock	594918104	345	9,225	SH		SOLE		9,225	0	0
MICROSOFT CORPCOM	Stock	594918104	120	3,201	SH		SOLE		3,201	0	0
MONDELEZ INTERNATIONAL INC	Stock	609207105	166	4,700	SH		SOLE		4,700	0	0
MONDELEZ INTL INC CLA	Stock	609207105	4	101	SH		SOLE		101	0	0
MOSAIC CO NEW COM	Stock	61945C103	19	405	SH		SOLE		405	0	0
NATIONAL RESEARCH CORPORATION	Stock	637372202	305	16,200	SH		SOLE		16,200	0	0
NEOGEN CORP	Stock	640491106	411	9,000	SH		SOLE		9,000	0	0
NEWFIELD EXPLORATION CO	Stock	651290108	144	5,850	SH		SOLE		5,850	0	0
NEWMONT MINING CORP	Stock	651639106	636	27,600	SH		SOLE		27,600	0	0
NIC INC	Stock	62914B100	1,743	70,100	SH		SOLE		70,100	0	0
NORFOLK SOUTHERN CORP	Stock	655844108	186	2,000	SH		SOLE		2,000	0	0
NORTHROP GRUMMAN CORP	Stock	666807102	92	800	SH		SOLE		800	0	0
NORTHSTAR REALTY FINANCE CORP	Stock	66704R100	5	400	SH		SOLE		400	0	0
NVE CORPORATION	Stock	629445206	164	2,809	SH		SOLE		2,809	0	0
OCCIDENTAL PETE CORP	Stock	674599105	243	2,550	SH		SOLE		2,550	0	0
ONVIA INC	Stock	68338T403	102	20,594	SH		SOLE		20,594	0	0
ORACLE CORPORATION	Stock	68389X105	15	394	SH		SOLE		394	0	0
ORBOTECH LTDORD SHS	Stock	M75253100	7	500	SH		SOLE		500	0	0
PALL CORP	Stock	696429307	3,366	39,440	SH		SOLE		39,440	0	0
PARKERVISION INC	Stock	701354102	9	2,000	SH		SOLE		2,000	0	0
PAYCHEX INC	Stock	704326107	109	2,400	SH		SOLE		2,400	0	0
PDF SOLUTIONS INC	Stock	693282105	43,003	1,678,475	SH		SOLE		1,678,475	0	0
PEPSICO INC	Stock	713448108	83	1,000	SH		SOLE		1,000	0	0
PEPSICO INC COM	Stock	713448108	119	1,433	SH		SOLE		1,433	0	0
PETROLEO BRASILEIROSA PETROBRASSPONSORED ADR	Stock	71654V408	53	3,860	SH		SOLE		3,860	0	0
PETROQUEST ENERGY INC	Stock	716748108	130	30,000	SH		SOLE		30,000	0	0
PFIZER INC	Stock	717081103	6,749	220,350	SH		SOLE		220,350	0	0
PFIZER INC COM	Stock	717081103	139	4,539	SH		SOLE		4,539	0	0
PHILIP MORRIS INTERNATIONAL	Stock	718172109	122	1,400	SH		SOLE		1,400	0	0
PLUM CREEK TIMBER CO INC	Stock	729251108	5,114	109,950	SH		SOLE		109,950	0	0
PLUM CREEK TIMBER COINC COM	Stock	729251108	122	2,617	SH		SOLE		2,617	0	0
POTASH CORP SASK INC	Stock	73755L107	76	2,321	SH		SOLE		2,321	0	0
POWERSHS DB US DOLLAR INDEX	Stock	73936D107	40	1,852	SH		SOLE		1,852	0	0
PPG INDUSTRIES INC	Stock	693506107	739	3,896	SH		SOLE		3,896	0	0
PRGX GLOBAL INC	Stock	69357C503	11,785	1,753,650	SH		SOLE		1,753,650	0	0
PROCTER & GAMBLE CO	Stock	742718109	297	3,652	SH		SOLE		3,652	0	0
PROCTER & GAMBLE COCOM	Stock	742718109	154	1,886	SH		SOLE		1,886	0	0
PROGRESSIVE WASTE SOLUTIONS	Stock	74339G101	83	3,350	SH		SOLE		3,350	0	0
PROSHARES TRSHORT 20+ YR TREASETF	Stock	74347X849	126	3,825	SH		SOLE		3,825	0	0
PTC INC	Stock	69370C100	2,228	62,950	SH		SOLE		62,950	0	0
PVR PARTNERS L P	Stock	693665101	803	29,947	SH		SOLE		29,947	0	0
QUALCOMM INC	Stock	747525103	17	222	SH		SOLE		222	0	0
QUICKLOGIC CORP	Stock	74837P108	14	3,420	SH		SOLE		3,420	0	0
R R DONNELLEY & SONS CO	Stock	257867101	0	3	SH		SOLE		3	0	0
REGENERON PHARMACEUTICALS INC	Stock	75886F107	275	1,000	SH		SOLE		1,000	0	0
REIS INC	Stock	75936P105	10,853	564,400	SH		SOLE		564,400	0	0
REPUBLIC SVCS INCCOM	Stock	760759100	17	500	SH		SOLE		500	0	0
RIO TINTO PLC	Stock	767204100	3	52	SH		SOLE		52	0	0
SANDRIDGE ENERGY INC	Stock	80007P307	6	1,000	SH		SOLE		1,000	0	0
SELECT SECTOR SPDRTR UTILS	Stock	81369Y886	130	3,419	SH		SOLE		3,419	0	0
SELECTICA INC	Stock	816288203	4	700	SH		SOLE		700	0	0
SEMPRA ENERGY	Stock	816851109	72	800	SH		SOLE		800	0	0
SENOMYX INC	Stock	81724Q107	4,573	903,786	SH		SOLE		903,786	0	0
SIRIUS XM HOLDINGS INC	Stock	82968B103	1	244	SH		SOLE		244	0	0
SMITH MICRO SOFTWARE INC	Stock	832154108	245	165,331	SH		SOLE		165,331	0	0
SONUS NETWORKS INC	Stock	835916107	842	267,300	SH		SOLE		267,300	0	0
SPDR GOLD TR	Stock	78463V107	19	160	SH		SOLE		160	0	0
SPDR SER TR	Stock	78464A714	0	0	SH		SOLE		0	0	0
SPECTRA ENERGY CORPCOM	Stock	847560109	4	102	SH		SOLE		102	0	0
STERLING FINANCIAL CORPORATION	Stock	859319303	306	8,980	SH		SOLE		8,980	0	0
STRATUS PROPERTIES INC	Stock	863167201	1	50	SH		SOLE		50	0	0
SWIFT ENERGY CO	Stock	870738101	58	4,300	SH		SOLE		4,300	0	0
SYMANTEC CORPORATION	Stock	871503108	0	1	SH		SOLE		1	0	0
SYSCO CORP	Stock	871829107	65	1,800	SH		SOLE		1,800	0	0
TARGA RESOURCES PARTNERS LP	Stock	87611X105	194	3,700	SH		SOLE		3,700	0	0
TARGET CORP COM	Stock	87612E106	129	2,041	SH		SOLE		2,041	0	0
TENNECO INC	Stock	880349105	1	20	SH		SOLE		20	0	0
TESLA MOTORS INC	Stock	88160R101	8	50	SH		SOLE		50	0	0
TESSERA TECHNOLOGIESINC COM	Stock	88164L100	44	2,250	SH		SOLE		2,250	0	0
TEVA PHARMACEUTICAL INDS LTD	Stock	881624209	81	2,028	SH		SOLE		2,028	0	0
TEXAS INSTRUMENTS INCORPORATED	Stock	882508104	132	3,012	SH		SOLE		3,012	0	0
THE JONES GROUP INC	Stock	48020T101	881	58,911	SH		SOLE		58,911	0	0
TICC CAPITAL CORP	Stock	87244T109	43	4,200	SH		SOLE		4,200	0	0
TIME WARNER CABLE INC	Stock	88732J207	759	5,600	SH		SOLE		5,600	0	0
TRANSACT TECHNOLOGIES INC	Stock	892918103	9,916	791,378	SH		SOLE		791,378	0	0
TRANSOCEAN LTD	Stock	H8817H100	18	359	SH		SOLE		359	0	0
TRAVELERS COS INCCOM	Stock	89417E109	2	17	SH		SOLE		17	0	0
TRIANGLE PETROLEUM CORP	Stock	89600B201	68	8,200	SH		SOLE		8,200	0	0
TUFCO TECHNOLOGIES INC	Stock	899040109	96	15,786	SH		SOLE		15,786	0	0
UNION PACIFIC CORPCOM	Stock	907818108	139	829	SH		SOLE		829	0	0
UNITED PARCEL SVC INC	Stock	911312106	168	1,600	SH		SOLE		1,600	0	0
UNITED PARCEL SVCINC CL B	Stock	911312106	8	76	SH		SOLE		76	0	0
UNITED TECHNOLOGIESCORP COM	Stock	913017109	116	1,023	SH		SOLE		1,023	0	0
UNITEDHEALTH GROUP INC	Stock	91324P102	0	2	SH		SOLE		2	0	0
US BANCORP DELCOM	Stock	902973304	29	709	SH		SOLE		709	0	0
VERIZON COMMUNICATIONS	Stock	92343V104	366	7,442	SH		SOLE		7,442	0	0
VERIZONCOMMUNICATIONS INCCOM	Stock	92343V104	6	113	SH		SOLE		113	0	0
VIRGINIA COMM BANCORP INC	Stock	92778Q109	442	26,000	SH		SOLE		26,000	0	0
VIROPHARMA INC	Stock	928241108	1,446	29,000	SH		SOLE		29,000	0	0
VITESSE SEMICONDUCTOR CORP	Stock	928497304	3,132	1,072,500	SH		SOLE		1,072,500	0	0
WAL MART STORES INCCOM	Stock	931142103	179	2,272	SH		SOLE		2,272	0	0
WALGREEN CO	Stock	931422109	175	3,038	SH		SOLE		3,038	0	0
WAL-MART STORES INC	Stock	931142103	93	1,176	SH		SOLE		1,176	0	0
WALT DISNEY CO	Stock	254687106	2	20	SH		SOLE		20	0	0
WASTE MANAGEMENT INC DEL	Stock	94106L109	381	8,500	SH		SOLE		8,500	0	0
WELLS FARGO & CONEW COM	Stock	949746101	185	4,065	SH		SOLE		4,065	0	0
WEYERHAEUSER CO	Stock	962166104	17	524	SH		SOLE		524	0	0
WILLIAMS COMPANIES INC	Stock	969457100	5,319	137,900	SH		SOLE		137,900	0	0
WILLIAMS PARTNERS L P	Stock	96950F104	0	1	SH		SOLE		1	0	0
WILLIS GROUP HLDGSPUBLIC LTD COSHS	Stock	G96666105	55	1,225	SH		SOLE		1,225	0	0
WISCONSIN ENERGY CORP	Stock	976657106	186	4,500	SH		SOLE		4,500	0	0
XYLEM INC COM	Stock	98419M100	3	76	SH		SOLE		76	0	0
YAHOO INC	Stock	984332106	136	3,356	SH		SOLE		3,356	0	0
ZAZA ENERGY CORP	Stock	98919T100	5	5,000	SH		SOLE		5,000	0	0