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
EATON CORP PLC COMMON G2918310 1,029 13,336 SH   OTR   0 0 13,336
EVEREST RE GROUP LTD COMMON G3223R10 573 3,575 SH   OTR   0 0 3,575
PERRIGO COMPANY PLC COMMON G9782210 240 1,650 SH   OTR   0 0 1,650
TRANSOCEAN LIMITED COMMON H8817H10 8,995 199,762 SH   OTR   3,267 0 196,495
TYCO INTERNATIONAL LTD NEW COMMON H8912810 8,953 196,345 SH   OTR   0 0 196,345
ALLOT COMMUNICATIONS LIMITED COMMON M0854Q10 144 11,074 SH   OTR   0 0 11,074
CORE LABS N.V. COMMON N2271710 552 3,308 SH   OTR   187 0 3,121
VISTAPRINT NV COMMON N9354010 7,778 192,246 SH   OTR   6,900 0 185,346
ARDMORE SHIPPING CORP COMMON Y0207T10 641 46,375 SH   OTR   750 0 45,625
FLEXTRONICS INTERNATIONAL LTD COMMON Y2573F10 331 29,933 SH   OTR   0 0 29,933
NAVIOS MARITIME ACQUISTION COMMON Y6215910 2,494 672,420 SH   OTR   1,900 0 670,520
NAVIOS MARITIME HLDG INC COMMON Y6219610 7,312 722,550 SH   OTR   3,500 0 719,050
NAVIOS MARITIME PARTNERS L.P. COMMON Y6226710 1,686 86,750 SH   OTR   8,600 0 78,150
SCORPIO TANKERS INC COMMON Y7542C10 4,752 467,340 SH   OTR   1,700 0 465,640
ABB LTD COMMON 00037520 269 11,705 SH   OTR   0 0 11,705
AGL RESOURCES INC HOLDING CO COMMON 00120410 2,496 45,359 SH   OTR   2,000 0 43,359
AT & T INC COMMON 00206R10 9,519 269,208 SH   OTR   0 0 269,208
ABBOTT LABORATORIES COMMON 00282410 5,346 130,719 SH   OTR   0 0 130,719
ABBVIE INC COMMON 00287Y10 5,522 97,852 SH   OTR   0 0 97,852
AGENUS INC COMMON 00847G70 6,407 1,990,000 SH   OTR   0 0 1,990,000
AGRIUM INC COMMON 00891610 1,477 16,123 SH   OTR   0 0 16,123
AIR LEASE CORP COMMON 00912X30 759 19,699 SH   OTR   1,410 0 18,289
AIR PRODUCTS & CHEMICALS INC COMMON 00915810 229 1,782 SH   OTR   0 0 1,782
ALEXION PHARMACEUTICALS COMMON 01535110 625 4,000 SH   OTR   0 0 4,000
ALLERGAN, INC COMMON 01849010 228 1,350 SH   OTR   0 0 1,350
ALLIANCE DATA SYSTEMS COMMON 01858110 5,711 20,309 SH   OTR   1,600 0 18,709
ALLIANCE ONE INTL INC COMMON 01877210 121 48,450 SH   OTR   27,000 0 21,450
ALTRIA GROUP, INC COMMON 02209S10 1,486 35,445 SH   OTR   0 0 35,445
AMAZON COM INC COMMON 02313510 264 814 SH   OTR   0 0 814
AMBEV SA-ADR COMMON 02319V10 1,619 230,025 SH   OTR   0 0 230,025
AMERICAN AIRLINES GROUP INC COMMON 02376R10 497 11,580 SH   OTR   4,250 0 7,330
AMERICAN ELECTRIC POWER INC COMMON 02553710 219 3,933 SH   OTR   0 0 3,933
AMERICAN EXPRESS CO COMMON 02581610 643 6,785 SH   OTR   0 0 6,785
AMERICAN STATES WATER CO COMMON 02989910 461 13,900 SH   OTR   0 0 13,900
AMERICAN TOWER CORP COMMON 03027X10 1,001 11,125 SH   OTR   0 0 11,125
AMERICAN WATER WORKS COMPANY COMMON 03042010 2,592 52,431 SH   OTR   0 0 52,431
AMGEN INC COMMON 03116210 1,488 12,574 SH   OTR   300 0 12,274
ANADARKO PETROLEUM CORP COMMON 03251110 6,432 58,763 SH   OTR   500 0 58,263
ANNALY CAPITAL MANAGEMENT INC COMMON 03571040 1,000 87,500 SH   OTR   0 0 87,500
APPLE INC COMMON 03783310 36,958 397,702 SH   OTR   4,200 0 393,502
APPLIED MATERIALS INC COMMON 03822210 1,082 48,000 SH   OTR   0 0 48,000
AQUA AMERICA INC COMMON 03836W10 1,546 59,000 SH   OTR   11,250 0 47,750
ARCHER-DANIELS-MIDLAND CO COMMON 03948310 202 4,580 SH   OTR   0 0 4,580
ASBURY AUTOMOTIVE GROUP INC COMMON 04343610 270 3,931 SH   OTR   0 0 3,931
ASTRAZENECA PLC SPONSORED ADR COMMON 04635310 1,058 14,246 SH   OTR   0 0 14,246
AUGUSTA RESOURCES CORP COMMON 05091220 69 22,004 SH   OTR   0 0 22,004
AURICO GOLD INC COMMON 05155C10 1,933 453,785 SH   OTR   3,285 0 450,500
AUTOMATIC DATA PROCESSING INC COMMON 05301510 2,745 34,627 SH   OTR   0 0 34,627
AVALON HOLDINGS CORP COMMON 05343P10 230 53,500 SH   OTR   0 0 53,500
AVANIR PHARMACEUTICALS INC COMMON 05348P40 58,058 10,294,143 SH   OTR   39,552 0 10,254,591
B B & T CORP COMMON 05493710 2,557 64,857 SH   OTR   0 0 64,857
BCE INC - NEW COMMON 05534B76 3,310 72,988 SH   OTR   0 0 72,988
BP PLC COMMON 05562210 711 13,485 SH   OTR   0 0 13,485
BANK OF AMERICA CORP NEW COMMON 06050510 474 30,872 SH   OTR   0 0 30,872
BANK OF HAWAII COMMON 06254010 299 5,100 SH   OTR   0 0 5,100
BANK NEW YORK MELLON CORP COMMON 06405810 463 12,357 SH   OTR   0 0 12,357
BAXTER INTERNATIONAL INC COMMON 07181310 469 6,500 SH   OTR   1,000 0 5,500
BED, BATH & BEYOND, INC COMMON 07589610 650 11,345 SH   OTR   2,300 0 9,045
BELLATRIX EXPLORATION LTD COMMON 07831410 398 45,950 SH   OTR   0 0 45,950
BERKSHIRE HATHAWAY INC CL B COMMON 08467070 35,514 280,616 SH   OTR   1,605 0 279,011
BERKSHIRE HILLS BANCORP INC COMMON 08468010 485 20,930 SH   OTR   0 0 20,930
BHP BILLITON LTD COMMON 08860610 2,247 32,830 SH   OTR   0 0 32,830
BLACKROCK INC COMMON 09247X10 223 700 SH   OTR   0 0 700
BOEING COMPANY COMMON 09702310 2,231 17,539 SH   OTR   0 0 17,539
BRISTOL-MYERS SQUIBB CO COMMON 11012210 8,100 166,996 SH   OTR   0 0 166,996
BROWN FORMAN CORP CL B COMMON 11563720 1,869 19,852 SH   OTR   0 0 19,852
CSX CORPORATION COMMON 12640810 228 7,413 SH   OTR   0 0 7,413
CVS CAREMARK CORP COMMON 12665010 219 2,912 SH   OTR   0 0 2,912
CANADIAN NATURAL RES LTD COMMON 13638510 34,563 752,845 SH   OTR   4,700 0 748,145
CANON INC ADR COMMON 13800630 579 17,700 SH   OTR   400 0 17,300
CAPSTEAD MORTGAGE CORP COMMON 14067E50 398 30,280 SH   OTR   0 0 30,280
CASTLE BRANDS INC COMMON 14843510 13 15,000 SH   OTR   0 0 15,000
CATERPILLAR INC COMMON 14912310 1,930 17,761 SH   OTR   0 0 17,761
CBS OUTDOOR AMERICAS INC COMMON 14987J10 708 21,675 SH   OTR   0 0 21,675
CELGENE CORP COMMON 15102010 670 7,810 SH   OTR   0 0 7,810
CENOVUS ENERGY INC COMMON 15135U10 3,197 98,785 SH   OTR   2,500 0 96,285
CENVEO INCORPORATED COMMON 15670S10 327 88,393 SH   OTR   18,568 0 69,825
CHESAPEAKE ENERGY CORP COMMON 16516710 916 29,500 SH   OTR   0 0 29,500
CHEVRON CORP COMMON 16676410 35,650 273,077 SH   OTR   1,400 0 271,677
CHICAGO BRIDGE & IRON CO COMMON 16725010 1,152 16,901 SH   OTR   0 0 16,901
CHINA MOBILE ( HONG KONG) COMMON 16941M10 547 11,260 SH   OTR   0 0 11,260
CHUBB CORPORATION COMMON 17123210 6,109 66,284 SH   OTR   0 0 66,284
CHURCH & DWIGHT CO INC COMMON 17134010 268 3,840 SH   OTR   0 0 3,840
CISCO SYSTEMS INC COMMON 17275R10 32,832 1,321,212 SH   OTR   19,622 0 1,301,590
CLOROX COMPANY COMMON 18905410 249 2,735 SH   OTR   0 0 2,735
COCA-COLA COMPANY COMMON 19121610 17,873 421,950 SH   OTR   2,000 0 419,950
COLGATE PALMOLIVE COMPANY COMMON 19416210 10,345 151,735 SH   OTR   0 0 151,735
COMCAST CORP NEW COMMON 20030N10 904 16,851 SH   OTR   2,000 0 14,851
COMCAST CORPORATION SPECIAL COMMON 20030N20 1,300 24,395 SH   OTR   0 0 24,395
CONOCOPHILLIPS COMMON 20825C10 23,852 278,229 SH   OTR   2,400 0 275,829
CONSOLIDATED EDISON INC NEW COMMON 20911510 1,610 27,897 SH   OTR   0 0 27,897
CONTINENTAL MATERIALS CORP COMMON 21161530 266 16,700 SH   OTR   0 0 16,700
COPART INC COMMON 21720410 4,482 124,642 SH   OTR   7,143 0 117,499
CORCEPT THERAPEUTICS INC COMMON 21835210 12,893 4,604,785 SH   OTR   63,329 0 4,541,456
CORCEPT THERAPEUTICS COMMON 21835210 5,740 2,050,288 SH   OTR   50,288 0 2,000,000
CORDIA BANCORP INC COMMON 21851310 508 120,803 SH   OTR   0 0 120,803
CORNING INCORPORATED COMMON 21935010 488 22,271 SH   OTR   0 0 22,271
CREDIT ACCEPTANCE CORPORATION COMMON 22531010 14,637 118,910 SH   OTR   11,400 0 107,510
CREE RESEARCH INC COMMON 22544710 282 5,650 SH   OTR   0 0 5,650
CRESCENT POINT ENERGY CORP COMMON 22576C10 9,707 219,048 SH   OTR   0 0 219,048
CYTEC INDUSTRIES INC COMMON 23282010 201 1,913 SH   OTR   0 0 1,913
D.R. HORTON INC COMMON 23331A10 285 11,625 SH   OTR   0 0 11,625
DTE ENERGY CO COMMON 23333110 1,122 14,415 SH   OTR   0 0 14,415
DEERE & COMPANY COMMON 24419910 16,672 184,125 SH   OTR   2,400 0 181,725
DELUXE CORPORATION COMMON 24801910 1,909 32,600 SH   OTR   0 0 32,600
DEPOMED INC COMMON 24990810 55,283 3,977,234 SH   OTR   45,484 0 3,931,750
DEVON ENERGY CORP COMMON 25179M10 4,431 55,812 SH   OTR   600 0 55,212
DIAGEO PLC NEW COMMON 25243Q20 1,817 14,281 SH   OTR   0 0 14,281
DIAMOND OFFSHORE DRILLING INC COMMON 25271C10 2,516 50,700 SH   OTR   100 0 50,600
DISNEY WALT (HOLDING CO) COMMON 25468710 3,585 41,816 SH   OTR   0 0 41,816
DIRECT TV GROUP HLDGS CLASS A COMMON 25490A30 1,169 13,752 SH   OTR   0 0 13,752
DOMINION RESOURCES INC NEW COMMON 25746U10 1,682 23,519 SH   OTR   0 0 23,519
DONALDSON CO INC COMMON 25765110 389 9,200 SH   OTR   0 0 9,200
DONNELLEY, R.R. & SONS COMPANY COMMON 25786710 176 10,400 SH   OTR   0 0 10,400
DOVER CORPORATION COMMON 26000310 743 8,175 SH   OTR   0 0 8,175
DOW CHEMICAL COMPANY COMMON 26054310 268 5,208 SH   OTR   0 0 5,208
DUPONT E I DE NEMOURS & CO COMMON 26353410 3,783 57,822 SH   OTR   0 0 57,822
DUCOMMUN INC COMMON 26414710 9,223 352,970 SH   OTR   800 0 352,170
DUKE ENERGY CORP NEW COMMON 26441C20 2,777 37,437 SH   OTR   133 0 37,304
DURECT CORPORATION COMMON 26660510 958 526,873 SH   OTR   103,683 0 423,190
DYAX CORP COMMON 26746E10 24,159 2,516,600 SH   OTR   0 0 2,516,600
EMC CORP COMMON 26864810 2,175 82,577 SH   OTR   0 0 82,577
EOG RESOURCES INC COMMON 26875P10 242 2,072 SH   OTR   0 0 2,072
EQT CORPORATION COMMON 26884L10 417 3,902 SH   OTR   0 0 3,902
EARTHLINK HLDGS CORP COMMON 27033X10 163 43,964 SH   OTR   39,964 0 4,000
EASTMAN CHEMICAL COMPANY COMMON 27743210 375 4,304 SH   OTR   0 0 4,304
EATON VANCE SENIOR INC TRUST COMMON 27826S10 322 47,343 SH   OTR   36,843 0 10,500
EBAY INC COMMON 27864210 3,459 69,115 SH   OTR   0 0 69,115
ECOLAB INC COMMON 27886510 1,800 16,175 SH   OTR   0 0 16,175
EMERSON ELECTRIC CO COMMON 29101110 5,128 77,287 SH   OTR   0 0 77,287
ENBRIDGE INC COMMON 29250N10 4,239 89,300 SH   OTR   1,000 0 88,300
ENBRIDGE ENERGY MGMNT L L C COMMON 29250X10 708 20,104 SH   OTR   0 0 20,104
ENCANA CORP COMMON 29250510 303 12,795 SH   OTR   0 0 12,795
ENERNOC INC COMMON 29276410 2,315 122,171 SH   OTR   4,000 0 118,171
ENERPLUS CORPORATION COMMON 29276610 1,541 61,200 SH   OTR   0 0 61,200
EXPRESS SCRIPTS HOLDING CO COMMON 30219G10 822 11,860 SH   OTR   0 0 11,860
EXXON MOBIL CORP. COMMON 30231G10 37,075 368,249 SH   OTR   1,300 0 366,949
FMC CORP NEW COMMON 30249130 355 5,000 SH   OTR   0 0 5,000
FTD COMPANIES INC COMMON 30281V10 798 25,107 SH   OTR   0 0 25,107
FEDERAL REALTY INVT TRUST COMMON 31374720 255 2,110 SH   OTR   0 0 2,110
FERRO CORPORATION COMMON 31540510 185 14,800 SH   OTR   1,400 0 13,400
FIDELITY NATL FINANCIAL INC COMMON 31620R10 907 27,694 SH   OTR   0 0 27,694
FIRST FINANCIAL HLGDS INC COMMON 32023E10 2,152 35,475 SH   OTR   0 0 35,475
FIRST NIAGARA FINCL GROUP INC COMMON 33582V10 257 29,498 SH   OTR   1,500 0 27,998
FIRSTENERGY CORP COMMON 33793210 500 14,416 SH   OTR   0 0 14,416
FLUOR CORP NEW COMMON 34341210 7,446 96,830 SH   OTR   150 0 96,680
FORD MOTOR CO NEW COMMON 34537086 375 21,790 SH   OTR   0 0 21,790
FORESTAR GROUP INC COMMON 34623310 397 20,806 SH   OTR   0 0 20,806
FRANKLIN RESOURCES INC COMMON 35461310 3,000 51,870 SH   OTR   0 0 51,870
FREEPORT MCMORAN COPPER & GOLD COMMON 35671D85 27,481 752,919 SH   OTR   8,300 0 744,619
GT ADVANCED TECHNOLOGIES INC COMMON 36191U10 186 10,001 SH   OTR   8,000 0 2,001
GAMCO GLOBAL GOLD NAT'L RESO COMMON 36465A10 436 39,750 SH   OTR   0 0 39,750
GENERAL ELECTRIC COMPANY COMMON 36960410 27,695 1,053,849 SH   OTR   10,500 0 1,043,349
GENERAL MILLS INC COMMON 37033410 14,010 266,668 SH   OTR   3,150 0 263,518
GETTY REALTY CORP NEW COMMON 37429710 28,109 1,473,229 SH   OTR   21,881 0 1,451,348
GILEAD SCIENCES INC COMMON 37555810 598 7,213 SH   OTR   500 0 6,713
GLAXO SMITH KLINE PLC ADS COMMON 37733W10 5,960 111,445 SH   OTR   200 0 111,245
GLOBALSTAR INC COMMON 37897340 201 47,500 SH   OTR   0 0 47,500
GOLDCORP INC COMMON 38095640 3,580 128,290 SH   OTR   5,000 0 123,290
GOOGLE INC CLASS A COMMON 38259P50 5,391 9,221 SH   OTR   142 0 9,079
GOOGLE INC CLASS C COMMON 38259P70 5,048 8,776 SH   OTR   142 0 8,634
GRAN TIERRA ENERGY INC COMMON 38500T10 35,423 4,362,453 SH   OTR   14,000 0 4,348,453
GREIF INC CL B COMMON 39762420 1,138 19,000 SH   OTR   0 0 19,000
GULFMARK OFFSHORE INC COMMON 40262920 314 6,957 SH   OTR   0 0 6,957
HCP INC COMMON 40414L10 453 10,970 SH   OTR   0 0 10,970
HSBC HOLDINGS PLC ADR COMMON 40428040 595 11,728 SH   OTR   0 0 11,728
HEALTH CARE REIT, INC COMMON 42217K10 1,039 16,579 SH   OTR   0 0 16,579
HECLA MINING COMPANY COMMON 42270410 806 233,886 SH   OTR   0 0 233,886
HERSHEY FOODS CORP. COMMON 42786610 772 7,934 SH   OTR   0 0 7,934
HESS CORP COMMON 42809H10 439 4,440 SH   OTR   0 0 4,440
HEXCEL CORP COMMON 42829110 93,125 2,276,917 SH   OTR   21,400 0 2,255,517
HOME DEPOT, INC COMMON 43707610 9,274 114,551 SH   OTR   0 0 114,551
HONEYWELL INTERNATIONAL NEW COMMON 43851610 374 4,029 SH   OTR   0 0 4,029
HORACE MANN EDUCATORS CORP COMMON 44032710 256 8,193 SH   OTR   0 0 8,193
HOWARD HUGHES CORP COMMON 44267D10 15,097 95,654 SH   OTR   1,790 0 93,864
HUBBELL INC CLASS B COMMON 44351020 258 2,100 SH   OTR   0 0 2,100
HUDSON CITY BANCORP INC COMMON 44368310 300 30,546 SH   OTR   0 0 30,546
ILLINOIS TOOL WORKS INC COMMON 45230810 1,402 16,016 SH   OTR   0 0 16,016
INTEL CORPORATION COMMON 45814010 4,389 142,071 SH   OTR   1,400 0 140,671
INTERCONTINENTAL EXCHANGE INC COMMON 45866F10 2,571 13,613 SH   OTR   342 0 13,271
INTL BUSINESS MACHINES CORP COMMON 45920010 6,642 36,642 SH   OTR   920 0 35,722
INTERNATIONAL PAPER CO. COMMON 46014610 966 19,158 SH   OTR   0 0 19,158
INTERNET PATENTS CORP COMMON 46063G10 45 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 3,899 109,990 SH   OTR   5,915 0 104,075
JGWPT HOLDINGS INC-A COMMON 46617M10 412 36,676 SH   OTR   0 0 36,676
J P MORGAN CHASE & CO COMMON 46625H10 22,198 385,255 SH   OTR   5,200 0 380,055
JACOBS ENGINEERING GROUP INC. COMMON 46981410 228 4,280 SH   OTR   0 0 4,280
JOHNSON & JOHNSON COMMON 47816010 20,907 199,838 SH   OTR   0 0 199,838
JOHNSON CONTROLS INC COMMON 47836610 2,990 59,902 SH   OTR   800 0 59,102
KBR INC COMMON 48242W10 9,855 413,210 SH   OTR   875 0 412,335
KELLOGG COMPANY COMMON 48783610 317 4,830 SH   OTR   0 0 4,830
KIMBERLY-CLARK CORPORATION COMMON 49436810 4,377 39,362 SH   OTR   0 0 39,362
KINDER MORGAN MGMNT LLC COMMON 49455U10 296 3,751 SH   OTR   0 0 3,751
KINDER MORGAN INC COMMON 49456B10 779 21,491 SH   OTR   0 0 21,491
KONINKLIJKE PHILIPS ELECTRONIC COMMON 50047230 258 8,150 SH   OTR   0 0 8,150
KORN FERRY INTERNATIONAL COMMON 50064320 828 28,224 SH   OTR   0 0 28,224
KRAFT FOODS GROUP INC COMMON 50076Q10 5,701 95,108 SH   OTR   0 0 95,108
LANDAUER INC COMMON 51476K10 619 14,750 SH   OTR   0 0 14,750
LIFE TIME FITNESS INC COMMON 53217R20 1,633 33,514 SH   OTR   3,450 0 30,064
LILLY, ELI & CO COMMON 53245710 1,129 18,168 SH   OTR   0 0 18,168
LIPOCINE INC COMMON 53630X10 243 39,885 SH   OTR   0 0 39,885
LO-JACK CORP COMMON 53945110 3,407 627,530 SH   OTR   20,000 0 607,530
LOUISIANA PACIFIC CORPORATION COMMON 54634710 5,978 398,014 SH   OTR   9,400 0 388,614
LOWES COMPANIES, INC COMMON 54866110 1,116 23,258 SH   OTR   0 0 23,258
MDU RESOURCES GROUP, INC COMMON 55269010 3,854 109,826 SH   OTR   0 0 109,826
MTS SYSTEMS CORP COMMON 55377710 745 11,000 SH   OTR   0 0 11,000
MARATHON OIL CORP NEW COMMON 56584910 1,924 48,202 SH   OTR   0 0 48,202
MARATHON PETROLEUM CORP COMMON 56585A10 1,755 22,481 SH   OTR   0 0 22,481
MC CORMICK & CO, INC NON-VTNG COMMON 57978020 325 4,550 SH   OTR   0 0 4,550
MCDERMOTT INTERNATIONAL INC COMMON 58003710 717 88,725 SH   OTR   0 0 88,725
MCDONALD'S CORPORATION COMMON 58013510 1,242 12,332 SH   OTR   0 0 12,332
MCKESSON CORPORATION COMMON 58155Q10 2,003 10,761 SH   OTR   0 0 10,761
MEDIFAST INC COMMON 58470H10 3,293 108,313 SH   OTR   400 0 107,913
MEDTRONIC, INC COMMON 58505510 301 4,725 SH   OTR   0 0 4,725
MERCK & CO INC NEW COMMON 58933Y10 12,816 221,543 SH   OTR   0 0 221,543
METHANEX CORP COMMON 59151K10 10,803 174,870 SH   OTR   200 0 174,670
MICROSOFT CORP COMMON 59491810 18,101 434,087 SH   OTR   3,500 0 430,587
MIDWAY GOLD CORP COMMON 59815310 196 218,810 SH   OTR   0 0 218,810
MILLER, HERMAN INC COMMON 60054410 305 10,100 SH   OTR   0 0 10,100
MOBILE MINI INC COMMON 60740F10 1,386 28,950 SH   OTR   0 0 28,950
MONDELEZ INTL INC COMMON 60920710 3,530 93,870 SH   OTR   0 0 93,870
MONMOUTH REAL EST INVST CORP COMMON 60972010 399 39,825 SH   OTR   0 0 39,825
MONSANTO COMPANY (NEW) COMMON 61166W10 568 4,559 SH   OTR   0 0 4,559
MOODYS CORP COMMON 61536910 419 4,786 SH   OTR   0 0 4,786
MORGAN STANLEY EMERGING COMMON 61744H10 203 20,000 SH   OTR   0 0 20,000
MOSYS, INC COMMON 61971810 23,515 7,488,975 SH   OTR   92,611 0 7,396,364
MUELLER INDUSTRIES INC COMMON 62475610 383 13,050 SH   OTR   0 0 13,050
MUELLER WATER PRODUCTS INC COMMON 62475810 168 19,472 SH   OTR   0 0 19,472
MYLAN, INC COMMON 62853010 221 4,300 SH   OTR   0 0 4,300
MYRIAD GENETICS INC COMMON 62855J10 5,460 140,305 SH   OTR   2,950 0 137,355
NATIONAL FUEL GAS COMPANY COMMON 63618010 696 8,900 SH   OTR   0 0 8,900
NATIONAL OILWELL VARCO INC COMMON 63707110 232 2,822 SH   OTR   0 0 2,822
NATL PENNSYLVANIA BANCSHARES COMMON 63713810 460 43,500 SH   OTR   0 0 43,500
NEUSTAR INC COMMON 64126X20 2,431 93,443 SH   OTR   3,950 0 89,493
NEW GOLD INC COMMON 64453510 6,121 961,035 SH   OTR   0 0 961,035
NEW JERSEY RESOURCES CORP COMMON 64602510 484 8,472 SH   OTR   0 0 8,472
NEWELL RUBBERMAID INC COMMON 65122910 5,022 162,073 SH   OTR   0 0 162,073
NEWMONT MINING CORP. COMMON 65163910 1,156 45,461 SH   OTR   1,000 0 44,461
NEWTEK BUSINESS SERVICES INC COMMON 65252610 29 10,671 SH   OTR   0 0 10,671
NEXTERA ENERGY INC COMMON 65339F10 1,127 11,007 SH   OTR   0 0 11,007
NISOURCE INC COMMON 65473P10 1,994 50,691 SH   OTR   0 0 50,691
NOBLE ENERGY INC COMMON 65504410 444 5,732 SH   OTR   0 0 5,732
NORANDA ALUMINUM HOLDING CORP COMMON 65542W10 68 19,300 SH   OTR   19,300 0 0
NORFOLK SOUTHERN CORPORATION COMMON 65584410 1,305 12,671 SH   OTR   0 0 12,671
NORTH AMERICAN PALLADIUM COMMON 65691210 5 20,000 SH   OTR   0 0 20,000
NORTHERN OIL & GAS INC COMMON 66553110 321 19,710 SH   OTR   3,000 0 16,710
NORTHWEST NATURAL GAS CO COMMON 66765510 1,041 22,081 SH   OTR   0 0 22,081
NOVARTIS A G COMMON 66987V10 3,618 39,974 SH   OTR   0 0 39,974
OGE ENERGY CORP COMMON 67083710 5,981 153,052 SH   OTR   0 0 153,052
OCCIDENTAL PETROLEUM CORP COMMON 67459910 322 3,141 SH   OTR   0 0 3,141
OMNICARE, INC. COMMON 68190410 4,313 64,802 SH   OTR   600 0 64,202
OMEROS CORP COMMON 68214310 35,953 2,066,279 SH   OTR   45,029 0 2,021,250
ONE GAS INC COMMON 68235P10 564 14,964 SH   OTR   0 0 14,964
ONEOK INC NEW COMMON 68268010 8,326 122,301 SH   OTR   0 0 122,301
ORACLE CORP COMMON 68389X10 25,361 625,739 SH   OTR   8,304 0 617,435
OWENS & MINOR INC (HLDG CO.) COMMON 69073210 361 10,652 SH   OTR   0 0 10,652
OXFORD LANE CAPITAL CORP COMMON 69154310 1,662 98,233 SH   OTR   3,776 0 94,457
PICO HOLDINGS INC COMMON 69336620 720 30,310 SH   OTR   0 0 30,310
PNC FINANCIAL SERVICES GRP INC COMMON 69347510 344 3,871 SH   OTR   0 0 3,871
PNM RESOURCES INC COMMON 69349H10 202 6,903 SH   OTR   0 0 6,903
PALL CORPORATION COMMON 69642930 614 7,200 SH   OTR   0 0 7,200
PARKER-HANNIFIN CORPORATION COMMON 70109410 1,881 14,963 SH   OTR   0 0 14,963
PEABODY ENERGY CORP COMMON 70454910 282 17,290 SH   OTR   0 0 17,290
PEMBINA PIPELINE CORP COMMON 70632710 4,010 93,272 SH   OTR   0 0 93,272
PEPSICO INC COMMON 71344810 17,100 191,407 SH   OTR   2,100 0 189,307
PETSMART INC COMMON 71676810 233 3,900 SH   OTR   0 0 3,900
PFIZER INC COMMON 71708110 25,807 869,517 SH   OTR   0 0 869,517
PHILIP MORRIS INTERNATIONAL COMMON 71817210 3,212 38,103 SH   OTR   0 0 38,103
PHILLIPS 66 COMMON 71854610 6,127 76,186 SH   OTR   2,050 0 74,136
PHOTOMEDEX INC COMMON 71935830 302 24,684 SH   OTR   5,184 0 19,500
PIMCO DYNAMIC CREDIT INCOME FD COMMON 72202D10 736 30,900 SH   OTR   0 0 30,900
PINNACLE WEST CAPITAL CORP COMMON 72348410 864 14,950 SH   OTR   0 0 14,950
PIONEER NATURAL RESOURCES CO COMMON 72378710 262,325 1,141,489 SH   OTR   75 0 1,141,414
PLATINUM GROUP METALS LTD COMMON 72765Q20 41 35,000 SH   OTR   0 0 35,000
PLUM CREEK TIMBER COMPANY INC COMMON 72925110 798 17,695 SH   OTR   0 0 17,695
POLYPORE INTERNATIONAL INC COMMON 73179V10 1,854 38,863 SH   OTR   0 0 38,863
PRAXAIR, INC COMMON 74005P10 384 2,892 SH   OTR   0 0 2,892
PROCTER & GAMBLE CO COMMON 74271810 31,272 397,922 SH   OTR   2,250 0 395,672
PROGRESSIVE WASTE SOLUTIONS COMMON 74339G10 226 8,814 SH   OTR   0 0 8,814
PROSPERITY BANCSHARES INC COMMON 74360610 214 3,420 SH   OTR   0 0 3,420
PUBLIC SERVICE ENTERPRISE GRP COMMON 74457310 438 10,741 SH   OTR   0 0 10,741
QEP RESOURCES INC COMMON 74733V10 355 10,310 SH   OTR   0 0 10,310
QUALCOMM, INC COMMON 74752510 1,971 24,894 SH   OTR   800 0 24,094
QUANTA SERVICES INC COMMON 74762E10 778 22,500 SH   OTR   0 0 22,500
QUESTAR CORP COMMON 74835610 2,562 103,326 SH   OTR   0 0 103,326
QUINSTREET INC COMMON 74874Q10 95 17,325 SH   OTR   0 0 17,325
RPM INTERNATIONAL INC COMMON 74968510 817 17,700 SH   OTR   0 0 17,700
RANGE RESOURCES CORP COMMON 75281A10 1,999 22,999 SH   OTR   0 0 22,999
REAVES UTILITY INCOME FUND COMMON 75615810 548 18,300 SH   OTR   0 0 18,300
RENTRAK CORP COMMON 76017410 6,303 120,186 SH   OTR   3,200 0 116,986
REPUBLIC SERVICE INC COMMON 76075910 1,248 32,883 SH   OTR   0 0 32,883
RITE AID CORP COMMON 76775410 114 15,900 SH   OTR   13,050 0 2,850
ROPER INDUSTRIES, INC NEW COMMON 77669610 13,169 90,196 SH   OTR   400 0 89,796
ROSETTA RESOURCES INC COMMON 77777930 797 14,544 SH   OTR   0 0 14,544
ROYAL DUTCH SHELL PLC COMMON 78025910 298 3,425 SH   OTR   0 0 3,425
ROYAL DUTCH SHELL PLC COMMON 78025920 2,004 24,339 SH   OTR   0 0 24,339
SEI INVESTMENTS CO COMMON 78411710 2,711 82,739 SH   OTR   5,000 0 77,739
SANCHEZ ENERGY CORP COMMON 79970Y10 218 5,818 SH   OTR   0 0 5,818
SANOFI COMMON 80105N10 2,814 52,926 SH   OTR   300 0 52,626
SCANA CORP. (NEW) COMMON 80589M10 691 12,842 SH   OTR   0 0 12,842
SCHLUMBERGER LIMITED COMMON 80685710 4,768 40,430 SH   OTR   1,000 0 39,430
SEATTLE GENETICS INC COMMON 81257810 1,495 39,103 SH   OTR   0 0 39,103
SEMPRA ENERGY COMMON 81685110 247 2,362 SH   OTR   0 0 2,362
SENSIENT TECH CORP COMMON 81725T10 224 4,036 SH   OTR   0 0 4,036
SHARPS COMPLIANCE CORP COMMON 82001710 99 22,725 SH   OTR   0 0 22,725
SIGMA-ALDRICH CORPORATION COMMON 82655210 351 3,465 SH   OTR   0 0 3,465
SIGMA DESIGNS, INC COMMON 82656510 63 13,900 SH   OTR   10,000 0 3,900
SIGNATURE BANK, NY COMMON 82669G10 212 1,682 SH   OTR   0 0 1,682
SILVERCREST MINES INC COMMON 82836510 800 375,774 SH   OTR   210,368 0 165,406
SIMON PROPERTY GROUP INC COMMON 82880610 218 1,313 SH   OTR   0 0 1,313
SMUCKER JM CO NEW COMMON 83269640 4,237 39,766 SH   OTR   0 0 39,766
SOUTH JERSEY INDUSTRIES INC. COMMON 83851810 408 6,770 SH   OTR   0 0 6,770
SOUTHERN COMPANY COMMON 84258710 359 7,918 SH   OTR   0 0 7,918
SPECTRA ENERGY CORP COMMON 84756010 3,614 85,089 SH   OTR   0 0 85,089
SPROTT PHYSICAL PLATINUM PAL COMMON 85207Q10 101 10,000 SH   OTR   10,000 0 0
STANLEY BLACK & DECKER INC COMMON 85450210 277 3,165 SH   OTR   0 0 3,165
STATE STREET CORPORATION COMMON 85747710 344 5,120 SH   OTR   800 0 4,320
STRATUS PROPERTIES INC NEW COMMON 86316720 20,537 1,279,600 SH   OTR   455 0 1,279,145
STRAYER EDUCATION INC COMMON 86323610 550 10,479 SH   OTR   0 0 10,479
STRYKER CORP COMMON 86366710 1,184 14,050 SH   OTR   0 0 14,050
SUNCOR ENERGY INC NEW COMMON 86722410 3,991 93,624 SH   OTR   4,400 0 89,224
SUPERVALU INC COMMON 86853610 745 90,668 SH   OTR   10,000 0 80,668
SUPPORT.COM INC COMMON 86858W10 1,123 414,755 SH   OTR   3,700 0 411,055
SYMANTEC CORP COMMON 87150310 257 11,243 SH   OTR   0 0 11,243
SYNGENTA AG SPONSORED ADR COMMON 87160A10 536 7,175 SH   OTR   0 0 7,175
SYNERGY PHARMACEUTICALS COMMON 87163930 40 10,000 SH   OTR   0 0 10,000
SYSCO CORPORATION COMMON 87182910 243 6,514 SH   OTR   0 0 6,514
SYSTEMAX INC COMMON 87185110 1,883 131,093 SH   OTR   3,000 0 128,093
TECO ENERGY, INC COMMON 87237510 304 16,497 SH   OTR   0 0 16,497
TALISMAN ENERGY INC COMMON 87425E10 124 11,725 SH   OTR   0 0 11,725
TASEKO MINES LTD COMMON 87651110 338 135,581 SH   OTR   45,000 0 90,581
TELUS CORP COMMON 87971M10 294 7,900 SH   OTR   0 0 7,900
TETRA TECH INC COMMON 88162G10 310 11,300 SH   OTR   0 0 11,300
TEXAS INSTRUMENTS INC. COMMON 88250810 674 14,115 SH   OTR   0 0 14,115
THERAVANCE INC COMMON 88338T10 360 12,105 SH   OTR   0 0 12,105
THOMSON CORPORATION (THE) COMMON 88490310 742 20,418 SH   OTR   0 0 20,418
3M COMPANY COMMON 88579Y10 1,858 12,976 SH   OTR   0 0 12,976
TIME WARNER INC NEW COMMON 88731730 372 5,303 SH   OTR   0 0 5,303
TIMMINS GOLD CORP COMMON 88741P10 1,191 665,000 SH   OTR   240,000 0 425,000
TIVO INC. COMMON 88870610 337 26,175 SH   OTR   0 0 26,175
TORCHMARK CORP COMMON 89102710 9,691 118,307 SH   OTR   0 0 118,307
TORONTO-DOMINION BANK COMMON 89116050 295 5,744 SH   OTR   0 0 5,744
TOTAL S.A. COMMON 89151E10 449 6,220 SH   OTR   0 0 6,220
TRACTOR SUPPLY CO COMMON 89235610 1,299 21,510 SH   OTR   0 0 21,510
TRANSCANADA CORP COMMON 89353D10 324 6,807 SH   OTR   0 0 6,807
THE TRAVELERS COMPANIES INC COMMON 89417E10 201 2,142 SH   OTR   0 0 2,142
UGI CORP COMMON 90268110 434 8,600 SH   OTR   0 0 8,600
US BANCORP DEL NEW COMMON 90297330 225 5,200 SH   OTR   0 0 5,200
UNILEVER PLC(NEW)ADS(RP4 ORD) COMMON 90476770 6,224 137,380 SH   OTR   0 0 137,380
UNILEVER NV NEW COMMON 90478470 10,438 238,530 SH   OTR   0 0 238,530
UNION PACIFIC CORPORATION COMMON 90781810 5,022 50,350 SH   OTR   0 0 50,350
UNITED PARCEL SVC INC. COMMON 91131210 550 5,366 SH   OTR   0 0 5,366
UNITED TECHNOLOGIES CORP COMMON 91301710 19,714 170,763 SH   OTR   1,600 0 169,163
UNIVERSAL ELECTRONICS INC COMMON 91348310 332 6,800 SH   OTR   0 0 6,800
UNIVERSAL HEALTH SVCS CL B COMMON 91390310 287 3,000 SH   OTR   0 0 3,000
VANGUARD FTSE ALL-WORLD EX-U COMMON 92204277 235 4,500 SH   OTR   0 0 4,500
VECTREN CORP COMMON 92240G10 731 17,200 SH   OTR   0 0 17,200
VERIZON COMMUNICATIONS COMMON 92343V10 13,975 285,613 SH   OTR   2,562 0 283,051
VERISK ANALYTICS COMMON 92345Y10 1,097 18,278 SH   OTR   0 0 18,278
VERMILION ENERGY INC COMMON 92372510 3,037 43,639 SH   OTR   1,500 0 42,139
VIACOM INC COMMON 92553P20 668 7,711 SH   OTR   0 0 7,711
VISA INC COMMON 92826C83 1,168 5,546 SH   OTR   0 0 5,546
VMWARE INC COMMON 92856340 1,258 13,000 SH   OTR   0 0 13,000
VODAFONE GROUP PLC-SP ADR COMMON 92857W30 26,284 787,210 SH   OTR   8,917 0 778,293
WADDELL & REED FINANCIAL COMMON 93005910 3,087 49,323 SH   OTR   0 0 49,323
WAL-MART STORES, INC COMMON 93114210 1,975 26,320 SH   OTR   0 0 26,320
WALGREEN CO COMMON 93142210 628 8,475 SH   OTR   0 0 8,475
WASTE MANAGEMENT NEW COMMON 94106L10 1,244 27,820 SH   OTR   0 0 27,820
WATERS CORP COMMON 94184810 206 1,975 SH   OTR   0 0 1,975
WATSCO INC COMMON 94262220 265 2,583 SH   OTR   0 0 2,583
WELLS FARGO & CO NEW COMMON 94974610 2,473 47,055 SH   OTR   1,600 0 45,455
WEYERHAEUSER CO COMMON 96216610 1,779 53,770 SH   OTR   0 0 53,770
WHOLE FOODS MARKET INC COMMON 96683710 1,906 49,345 SH   OTR   2,790 0 46,555
WILLIAMS COMPANIES, INC COMMON 96945710 146,167 2,511,036 SH   OTR   41,657 0 2,469,379
WORLD ACCEPTANCE CORPORATION COMMON 98141910 7,394 97,347 SH   OTR   6,500 0 90,847
WORTHINGTON INDS. INC COMMON 98181110 218 5,072 SH   OTR   0 0 5,072
WPX ENERGY INC COMMON 98212B10 15,631 653,759 SH   OTR   60,855 0 592,904
XCEL ENERGY INC COMMON 98389B10 378 11,744 SH   OTR   0 0 11,744
XEROX CORP COMMON 98412110 246 19,800 SH   OTR   0 0 19,800
YAHOO INC COMMON 98433210 279 7,960 SH   OTR   0 0 7,960
YAMANA GOLD INC COMMON 98462Y10 757 92,209 SH   OTR   0 0 92,209
ZIMMER HOLDINGS COMMON 98956P10 2,718 26,177 SH   OTR   0 0 26,177