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
ABERCROMBIE & FITCH CO. CLASS CL A 002896207 661 23,070 SH   SOLE   23,070 0 0
ACHILLION PHARMACEUTICALS INC COM 00448q201 401 32,700 SH   SOLE   32,700 0 0
AMERICAN INTL GROUP INC COM NE COM NEW 026874784 3,506 62,600 SH   SOLE   62,600 0 0
AMGEN INC COM PV $0.0001 COM 031162100 671 4,215 SH   SOLE   4,215 0 0
ANADARKO PETROLEUM CORPCMN COM 032511107 670 8,125 SH   SOLE   8,125 0 0
AOL TIME WARNER COM 00184x105 325 7,030 SH   SOLE   7,030 0 0
APACHE CORP COM 037411105 689 10,995 SH   SOLE   10,995 0 0
APPLE INC COM STK COM 037833100 3,642 32,999 SH   SOLE   329,992 0 0
ASCENA RETAIL GROUP INC COM COM 04351g101 1,046 83,300 SH   SOLE   83,300 0 0
AUTODESK INC CMN COM 052769106 4,126 68,700 SH   SOLE   68,700 0 0
BANK OF AMERICA CORP COM 060505104 522 29,152 SH   SOLE   29,152 0 0
BECTON DICKINSON & CO COM COM 075887109 2,507 18,015 SH   SOLE   18,015 0 0
BLACKROCK INC COM STK COM 09247X101 4,000 11,186 SH   SOLE   11,186 0 0
CABOT OIL & GAS CL A COM 127097103 871 29,400 SH   SOLE   29,400 0 0
CALIFORNIA RESOURCES CORP. COM 13057q107 882 160,020 SH   SOLE   160,020 0 0
CARRIZO OIL & GAS INC COM 144577103 734 17,650 SH   SOLE   17,650 0 0
CASELLA WASTE SYS INC CL A CL A 147448104 2,527 625,469 SH   SOLE   625,469 0 0
CHART INDUSTRIES INC. COM PAR $0.01 16115q308 397 11,600 SH   SOLE   11,600 0 0
CITIGROUP INC. COM NEW 172967424 676 12,500 SH   SOLE   12,500 0 0
CLOVIS ONCOLOGY INC. COM 189464100 1,274 22,750 SH   SOLE   22,750 0 0
COCA COLA COMPANY COM 191216100 2,453 58,096 SH   SOLE   58,096 0 0
CONTINENTAL RESOURCES INC/OK COM 212015101 489 12,750 SH   SOLE   12,750 0 0
COSTCO WHSL CORP NEW COM 22160k105 1,868 13,180 SH   SOLE   13,180 0 0
CUMMINS INC COM 231021106 3,914 27,150 SH   SOLE   27,150 0 0
DEVON ENERGY CORP NEW COM COM 25179M103 370 6,050 SH   SOLE   6,050 0 0
DICERNA PHARMACEUTICALS INC COM 253031108 412 25,000 SH   SOLE   25,000 0 0
DIGITALGLOBE INC. COM NEW 25389m877 1,383 44,650 SH   SOLE   44,650 0 0
E. I. DU PONT DE NEMOURS AND C COM 263534109 389 5,261 SH   SOLE   5,261 0 0
EATON CORPORATION PLC SHS SHS G29183103 4,139 60,900 SH   SOLE   60,900 0 0
EBAY INC. COM 278642103 4,119 73,400 SH   SOLE   73,400 0 0
EMC CORPORATION MASS CMN COM 268648102 490 16,490 SH   SOLE   16,490 0 0
EXXON MOBIL CORP COM COM 30231G102 3,904 42,227 SH   SOLE   42,227 0 0
FALCONSTOR SOFTWARE INC COM 306137100 1,590 1,186,436 SH   SOLE   1,186,436 0 0
FIREEYE INC COM 31816q101 474 15,000 SH   SOLE   15,000 0 0
FLAMEL TECHNOLOGIES SPON ADR S SPONSORED ADR 338488109 171 10,000 SH   SOLE   10,000 0 0
FLOWSERVE CORP. COM 34354p105 1,526 25,500 SH   SOLE   25,500 0 0
FORM FACTOR INC COM 346375108 3,913 455,003 SH   SOLE   455,003 0 0
FORTINET INC COM 34959e109 2,753 89,800 SH   SOLE   89,800 0 0
GENERAL ELECTRIC COMPANY COM 369604103 597 23,628 SH   SOLE   23,628 0 0
GILEAD SCIENCES INC COM 375558103 236 2,500 SH   SOLE   2,500 0 0
GUIDANCE SOFTWARE INC. COM 401692108 4,674 644,624 SH   SOLE   644,624 0 0
GULF COAST ULTRA DEEP ROYALTY ROYALTY TR UNIT 40222t104 190 150,000 SH   SOLE   150,000 0 0
HELMERICH & PAYNE INC. COM 423452101 482 7,150 SH   SOLE   7,150 0 0
HOME DEPOT, INC., THE COM 437076102 409 3,900 SH   SOLE   3,900 0 0
INTEROIL CORP COM 460951106 293 6,000 SH   SOLE   6,000 0 0
INTRALINKS HOLDINGS INC COM 46118h104 297 25,000 SH   SOLE   25,000 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333x108 230 15,000 SH   SOLE   15,000 0 0
ISTAR FINANCIAL INC COM 45031u101 452 33,084 SH   SOLE   33,084 0 0
JACOBS ENGINEERING GROUP INC. COM 469814107 532 11,900 SH   SOLE   11,900 0 0
JOHNSON & JOHNSON COM 478160104 576 5,505 SH   SOLE   5,505 0 0
JOHNSON CTL INC COM COM 478366107 4,381 90,637 SH   SOLE   90,637 0 0
JPMORGAN CHASE & CO COM COM 46625H100 5,692 90,953 SH   SOLE   90,953 0 0
KINDER MORGAN INC. (KMI) COM 49456b101 2,427 57,357 SH   SOLE   57,357 0 0
LENNAR CORP CL A CL A CL A 526057104 2,393 53,403 SH   SOLE   53,403 0 0
LYONDELLBASELL INDUSTRIES N.V. SHS -A- N53745100 568 7,150 SH   SOLE   7,150 0 0
MC DONALDS CORP COM 580135101 337 3,600 SH   SOLE   3,600 0 0
MERCK & CO INC NEW COM COM 58933Y105 2,865 50,450 SH   SOLE   50,450 0 0
MICROSOFT CORP COM 594918104 1,128 24,285 SH   SOLE   24,285 0 0
MLP ENTERPRISE PRODS PARTNERS COM 293792107 607 16,800 SH   SOLE   16,800 0 0
MLP WILLIAMS PARTNERS L P COM COM UNIT L P 96950F104 1,382 30,875 SH   SOLE   30,875 0 0
MONDELEZ INTERNATIONAL INC-A CL A 609207105 472 13,000 SH   SOLE   13,000 0 0
MONSANTO CO COM 61166W101 358 3,000 SH   SOLE   3,000 0 0
MOSAIC CO/THE COM 61945C103 3,430 75,135 SH   SOLE   75,135 0 0
NIKE INC CLASS B CL B 654106103 903 9,395 SH   SOLE   9,395 0 0
NIMBLE STORAGE INC COM 65440r101 495 18,000 SH   SOLE   18,000 0 0
NOVARTIS A G SPON ADR F SPONSO SPONSORED ADR 66987v109 4,157 44,860 SH   SOLE   44,860 0 0
OCCIDENTIAL PETROLEUM COM 674599105 3,813 47,300 SH   SOLE   47,300 0 0
OCI RESOURCES LP COM UNIT LTD 67081b106 1,534 59,671 SH   SOLE   59,671 0 0
OMEROS CORP COM 682143102 248 10,000 SH   SOLE   10,000 0 0
PLUM CREEK TIMBER CO INC COM COM 729251108 3,396 79,365 SH   SOLE   79,365 0 0
PNC FINANCIAL SERVICES GROUP C COM 693475105 2,062 22,600 SH   SOLE   22,600 0 0
POTASH CORP OF SASKATCHEWAN COM 73755l107 1,775 50,250 SH   SOLE   50,250 0 0
PROCTER & GAMBLE COM NPV COM 742718109 1,962 21,539 SH   SOLE   21,539 0 0
PROSHARES ULTRASHORT 2000 ULTSHT RUSS2000 74348a319 396 10,000 SH   SOLE   10,000 0 0
QLIK TECHNOLOGIES INC. COM 74733T105 943 30,515 SH   SOLE   30,515 0 0
RCM TECHNOLGIES INC COM NEW 749360400 1,256 179,411 SH   SOLE   179,411 0 0
REPUBLIC SVCS INC COM COM 760759100 3,799 94,380 SH   SOLE   94,380 0 0
ROYAL DUTCH SHELL PLC SPONSORE SPONS ADR A 780259206 2,023 30,220 SH   SOLE   30,220 0 0
RUBICON TECHNOLOGY INC COM 78112t107 491 107,500 SH   SOLE   107,500 0 0
SCHLUMBERGER LTD COM COM COM 806857108 4,635 54,273 SH   SOLE   54,273 0 0
SEACHANGE INTERNATIONAL INC COM 811699107 1,239 194,147 SH   SOLE   194,147 0 0
SENOMYX INC COM 81724q107 198 32,879 SH   SOLE   32,879 0 0
STEMCELLS INC COM NEW 85857r204 280 298,181 SH   SOLE   298,181 0 0
SUNEDISON INC. COM 86732Y109 341 17,500 SH   SOLE   17,500 0 0
TARGET CORP COM STK COM 87612E106 2,953 38,900 SH   SOLE   38,900 0 0
TETRA TECH INC COM 88162g103 452 16,925 SH   SOLE   16,925 0 0
TEVA PHARM INDS LTD ADRF SPONS ADR 881624209 3,750 65,200 SH   SOLE   65,200 0 0
TIFFANY & CO NEW COM 886547108 351 3,286 SH   SOLE   3,286 0 0
TOLL BROTHERS INC CMN COM 889478103 2,957 86,290 SH   SOLE   86,290 0 0
TURQUOISE HILL RESOURCES LTD. COM 900435108 434 139,965 SH   SOLE   139,965 0 0
UNITED TECHS CORP COM COM 913017109 287 2,500 SH   SOLE   2,500 0 0
VISA INC. CL A COM CL A 92826c839 2,858 10,900 SH   SOLE   10,900 0 0
WASTE CONNECTIONS INC COM 941053100 1,993 45,300 SH   SOLE   45,300 0 0
WELLS FARGO & CO NEW COM 949746101 421 7,685 SH   SOLE   7,685 0 0
WILLIAMS CO INC COM COM 969457100 5,159 114,800 SH   SOLE   114,800 0 0
ALCOA 5.375% 10/01/17 PFD DEP SHS 1/10TH 013817309 3,637 72,100 SH   SOLE   72,100 0 0
WEYERHAEUSER CO 6.375% PREF CO PREF CONV SER A 962166872 3,266 56,600 SH   SOLE   56,600 0 0