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
2U INC COM 90214J101 1,070 29,800 SH   SOLE   0 0 29,800
2U INC COM 90214J101 603 16,800 SH   OTR   0 16,800 0
ABBVIE INC COM 00287Y109 209 3,840 SH   SOLE   0 0 3,840
ABERDEEN ASIA-PACIFIC INCOME F COM 003009107 184 40,900 SH   SOLE   0 0 40,900
ACCELERIZE INC COM 00435A102 460 999,768 SH   OTR   0 999,768 0
ALLERGAN PLC COM G0177J108 1,161 4,270 SH   SOLE   0 0 4,270
ALPHABET INC CAP STK CL A COM 02079K305 1,470 2,302 SH   SOLE   0 0 2,302
ALPHABET INC CAP STK CL C COM 02079K107 1,338 2,200 SH   SOLE   0 0 2,200
AMAZON COM INC COM 023135106 1,456 2,845 SH   SOLE   0 0 2,845
AMERICAN BIO MEDICAL INC COM 024600108 36 275,500 SH   SOLE   0 0 275,500
APPLE INC COM 037833100 354 3,205 SH   SOLE   0 0 3,205
ARRIS GROUP INC COM 04270V106 1,413 54,405 SH   SOLE   0 0 54,405
Atlas Energy Group LLC COM 04929Q102 24 10,780 SH   SOLE   0 0 10,780
ATLAS RESOURCE PARTNERS L P CO COM 04941A101 385 137,500 SH   SOLE   0 0 137,500
ATLAS RESOURCE PARTNERS L P CO COM 04941A101 56 20,000 SH   OTR   0 20,000 0
AUTOMATIC DATA PROCESSING INC COM 053015103 967 12,028 SH   SOLE   0 0 12,028
AXCELIS TECHNOLOGIES INC COM 054540109 858 321,340 SH   SOLE   0 0 321,340
AXCELIS TECHNOLOGIES INC COM 054540109 534 200,000 SH   OTR   0 200,000 0
BAYTEX ENERGY CORP COM 07317Q105 173 54,183 SH   SOLE   0 0 54,183
BECTON DICKINSON & CO COM 075887109 411 3,100 SH   SOLE   0 0 3,100
BERKSHIRE HATHAWAY INC DEL CL COM 084670702 815 6,250 SH   SOLE   0 0 6,250
BLACKSTONE GROUP L P COM 09253U108 681 21,500 SH   SOLE   0 0 21,500
BOISE CASCADE CO COM COM 09739D100 389 15,405 SH   SOLE   0 0 15,405
BOISE CASCADE CO COM COM 09739D100 202 8,000 SH   OTR   0 8,000 0
BOTTOMLINE TECHNOLOGIES DEL IN COM 101388106 1,404 56,120 SH   SOLE   0 0 56,120
BROOKS AUTOMATION INC COM 114340102 1,399 119,459 SH   SOLE   0 0 119,459
CARE COM INC COM 141633107 476 92,700 SH   SOLE   0 0 92,700
CARE COM INC COM 141633107 180 35,000 SH   OTR   0 35,000 0
CAS MED SYS INC COM PAR $0 004 COM 124769209 72 58,000 SH   SOLE   0 0 58,000
CAVCO INDS INC(DEL) COM COM 149568107 489 7,175 SH   SOLE   0 0 7,175
CAVCO INDS INC(DEL) COM COM 149568107 409 6,000 SH   OTR   0 6,000 0
CHEGG INC COM 163092109 526 72,950 SH   SOLE   0 0 72,950
CISCO SYSTEMS INC COM 17275R102 815 31,050 SH   SOLE   0 0 31,050
CONTROL4 CORP COM 21240D107 275 33,725 SH   SOLE   0 0 33,725
CORE LABORATORIES NV COM N22717107 1,167 11,688 SH   SOLE   0 0 11,688
CRESCENT PT ENERGY CORP COM 22576C101 293 25,740 SH   SOLE   0 0 25,740
CYBEROPTICS CORP COM 232517102 543 85,850 SH   SOLE   0 0 85,850
CYBEROPTICS CORP COM 232517102 265 42,000 SH   OTR   0 42,000 0
DATA I O CORP COM 237690102 879 377,040 SH   SOLE   0 0 377,040
DATA I O CORP COM 237690102 256 110,000 SH   OTR   0 110,000 0
EATON VANCE TAX ADVANTAGED DIV COM 27828G107 735 39,966 SH   SOLE   0 0 39,966
ELECTRO SCIENTIFIC INDS INC COM 285229100 846 182,335 SH   SOLE   0 0 182,335
ELECTRO SCIENTIFIC INDS INC COM 285229100 554 119,300 SH   OTR   0 119,300 0
EMERSON ELEC CO COM 291011104 721 16,325 SH   SOLE   0 0 16,325
EPIQ SYS INC COM 26882D109 275 21,265 SH   SOLE   0 0 21,265
EXXON MOBIL CORP COM 30231G102 270 3,635 SH   SOLE   0 0 3,635
FACEBOOK INC CL A COM 30303M102 243 2,700 SH   SOLE   0 0 2,700
FEI COMPANY COMMON COM 30241L109 970 13,285 SH   SOLE   0 0 13,285
FEI COMPANY COMMON COM 30241L109 687 9,400 SH   OTR   0 9,400 0
FIDELITY NATL FINL INC NEW FNF COM 31620R303 2,446 68,961 SH   SOLE   0 0 68,961
FIDELITY INTERMED BOND FUND COM 315912105 272 25,000 SH   SOLE   0 0 25,000
FIRST AMERN FINL CORP COM 31847R102 1,593 40,783 SH   SOLE   0 0 40,783
FIRST BANCORP P R COM 318672706 388 108,940 SH   SOLE   0 0 108,940
FISERV INC COM COM 337738108 622 7,184 SH   SOLE   0 0 7,184
FORD MOTOR CO DEL COM PAR COM 345370860 159 11,700 SH   SOLE   0 0 11,700
GENERAL ELECTRIC CO COM 369604103 1,239 49,139 SH   SOLE   0 0 49,139
GENERAL ELECTRIC CO COM 369604103 530 21,000 SH   OTR   0 21,000 0
GENERAL MILLS INC COM 370334104 216 3,840 SH   SOLE   0 0 3,840
GENIE ENERGY LTD PFD SER 2012 COM 372284307 205 31,042 SH   SOLE   0 0 31,042
GEO GROUP INC COM 36162J106 628 21,100 SH   SOLE   0 0 21,100
GLOBAL PARTNERS LP COM 37946R109 531 18,753 SH   SOLE   0 0 18,753
GLOBAL PARTNERS LP COM 37946R109 82 2,900 SH   OTR   0 2,900 0
HALLIBURTON CO COM COM 406216101 724 20,475 SH   SOLE   0 0 20,475
HALLIBURTON CO COM COM 406216101 495 14,000 SH   OTR   0 14,000 0
HARVARD APPARATUS REGENERATIVE COM 41690A106 88 103,244 SH   SOLE   0 0 103,244
HARVARD APPARATUS REGENERATIVE COM 41690A106 19 22,089 SH   OTR   0 22,089 0
HARVARD BIOSCIENCE INC COM COM 416906105 38 9,950 SH   SOLE   0 0 9,950
HARVARD BIOSCIENCE INC COM COM 416906105 454 120,000 SH   OTR   0 120,000 0
HMS HLDGS CORP COM COM 40425J101 412 47,000 SH   SOLE   0 0 47,000
HMS HLDGS CORP COM COM 40425J101 88 10,000 SH   OTR   0 10,000 0
IMMERSION CORP COM COM 452521107 884 78,686 SH   SOLE   0 0 78,686
IMMERSION CORP COM COM 452521107 561 50,000 SH   OTR   0 50,000 0
IMVESCOR RESTAURANT GROUP INC COM 45323p109 110 70,000 SH   OTR   0 70,000 0
INTERNATIONAL BUSINESS MACHS C COM 459200101 267 1,845 SH   SOLE   0 0 1,845
INVESCO MUN TR COM COM 46131J103 123 10,000 SH   SOLE   0 0 10,000
IROBOT CORP COM COM 462726100 695 23,850 SH   SOLE   0 0 23,850
IROBOT CORP COM COM 462726100 554 19,000 SH   OTR   0 19,000 0
ITRON INC COM COM 465741106 425 13,325 SH   SOLE   0 0 13,325
ITRON INC COM COM 465741106 345 10,800 SH   OTR   0 10,800 0
KULICKE & SOFFA INDS INC COM COM 501242101 851 92,700 SH   SOLE   0 0 92,700
LANDMARK INFRASTRUCTURE PARTNE COM 51508J108 452 30,400 SH   SOLE   0 0 30,400
LANTRONIX INC COM NEW COM 516548203 116 92,539 SH   SOLE   0 0 92,539
LEGACY RESERVES LP UNIT LTD PA UNIT LP 524707304 260 63,630 SH   SOLE   0 0 63,630
LIGHTPATH TECHNOLOGIES INC CL COM 532257805 400 268,476 SH   SOLE   0 0 268,476
LIGHTPATH TECHNOLOGIES INC CL COM 532257805 209 140,231 SH   OTR   0 140,231 0
MagicJack Vocal Tec LTD COM m6787e101 991 111,200 SH   SOLE   0 0 111,200
MagicJack Vocal Tec LTD COM m6787e101 223 25,000 SH   OTR   0 25,000 0
MAIDEN HOLDINGS LTD SHS ISIN#B COM G5753U112 1,014 73,050 SH   SOLE   0 0 73,050
MARCHEX INC CL B COM 56624R108 186 46,150 SH   SOLE   0 0 46,150
MARCHEX INC CL B COM 56624R108 242 60,000 SH   OTR   0 60,000 0
MEMORIAL PRODTN PARTNERS LP CO COM 586048100 294 61,200 SH   SOLE   0 0 61,200
MENTOR GRAPHICS CORP COM 587200106 1,212 49,195 SH   SOLE   0 0 49,195
MERIDIAN BIOSCIENCE INC COM COM 589584101 475 27,750 SH   SOLE   0 0 27,750
MERIDIAN BIOSCIENCE INC COM COM 589584101 376 22,000 SH   OTR   0 22,000 0
MESOBLAST LTD SHS ISIN#AU00000 COM Q6005U107 624 281,400 SH   SOLE   0 0 281,400
MESOBLAST LTD SHS ISIN#AU00000 COM Q6005U107 80 36,000 SH   OTR   0 36,000 0
MFS INTERNEDIATE INCOME TRUST SH BEN INT 55273C107 832 182,853 SH   SOLE   0 0 182,853
MICROSOFT CORP COM COM 594918104 2,910 65,759 SH   SOLE   0 0 65,759
MICROSOFT CORP COM COM 594918104 708 16,000 SH   OTR   0 16,000 0
MOODYS CORP COM COM 615369105 1,689 17,200 SH   SOLE   0 0 17,200
NAVIGATOR HLDGS LTD SHS ISIN#M COM Y62132108 806 60,375 SH   SOLE   0 0 60,375
NGL ENERGY PARTNERS LP COM UNI COM 62913M107 379 19,000 SH   SOLE   0 0 19,000
NOVARTIS AG SPONSORED ADR COM 66987V109 506 5,500 SH   SOLE   0 0 5,500
NOVOZYMES A/S COM k7317j133 544 12,500 SH   SOLE   0 0 12,500
NOVO NORDISK A.S. ADR FORMERLY ADR 670100205 7,105 131,000 SH   SOLE   0 0 131,000
NUVEEN NEW YORK MUN VALUE FD 2 COM 670706100 297 20,000 SH   SOLE   0 0 20,000
NUVEEN NEW YORK MUNICIPAL VALU COM 67062M105 874 90,000 SH   SOLE   0 0 90,000
NUVEEN QUALITY PFD INCOME FD 2 COM 67072C105 93 10,600 SH   SOLE   0 0 10,600
ONEOK INC COM 682680103 498 15,460 SH   SOLE   0 0 15,460
ORGANOVO HLDGS INC COM 68620A104 259 96,775 SH   SOLE   0 0 96,775
ORGANOVO HLDGS INC COM 68620A104 206 76,900 SH   OTR   0 76,900 0
PERCEPTRON INC COM 71361F100 694 91,406 SH   SOLE   0 0 91,406
PERCEPTRON INC COM 71361F100 379 50,000 SH   OTR   0 50,000 0
POPULAR INC COM 733174700 959 31,710 SH   SOLE   0 0 31,710
POWER INTEGRATIONS INC COM 739276103 439 10,400 SH   SOLE   0 0 10,400
PUTNAM MASTER INTER INCOME TRU SH BEN INT 746909100 958 212,443 SH   SOLE   0 0 212,443
REACHLOCAL INC COM COM 75525F104 160 75,910 SH   SOLE   0 0 75,910
REACHLOCAL INC COM COM 75525F104 105 50,000 SH   OTR   0 50,000 0
REPUBLIC AWYS HLDGS INC COM COM 760276105 246 42,500 SH   SOLE   0 0 42,500
ROYAL DUTCH SHELL PLC SPONSORE ADR 780259206 853 18,000 SH   SOLE   0 0 18,000
SEABRIDGE GOLD INC COM COM 811916105 387 66,675 SH   SOLE   0 0 66,675
SEACHANGE INTL INC COM COM 811699107 536 85,100 SH   SOLE   0 0 85,100
SHORETEL INC COM COM 825211105 1,023 136,900 SH   SOLE   0 0 136,900
SHORETEL INC COM COM 825211105 620 83,000 SH   OTR   0 83,000 0
SOLERA HOLDING INC COM COM 83421A104 702 13,000 SH   SOLE   0 0 13,000
SONY CORP ADR AMERN SH NEW COM 835699307 615 25,100 SH   SOLE   0 0 25,100
SPDR S&P 500 ETF TR TR UNIT COM 78462F103 1,540 8,035 SH   SOLE   0 0 8,035
STOCK BLDG SUPPLY HLDGS INC CO COM 86101X104 451 25,600 SH   SOLE   0 0 25,600
SYNCHRONOSS TECHNOLOGIES INC C COM 87157B103 426 13,000 SH   SOLE   0 0 13,000
SYNOPSYS INC COM 871607107 1,747 37,830 SH   SOLE   0 0 37,830
TARGA RES CORP COM COM 87612G101 849 16,476 SH   SOLE   0 0 16,476
THOMSON REUTERS CORP COM ISIN# COM 884903105 1,580 39,250 SH   SOLE   0 0 39,250
TIME WARNER INC NEW COM NEW COM 887317303 798 11,602 SH   SOLE   0 0 11,602
VERIZON COMMUNICATIONS INC COM COM 92343V104 1,323 30,415 SH   SOLE   0 0 30,415
VIVENDI SA ADR ISIN#US92852T20 COM 92852T201 243 10,300 SH   SOLE   0 0 10,300
WEBSTER FINL CORP WATERBURY CO COM 947890109 984 27,623 SH   SOLE   0 0 27,623
WEST MARINE INC COM COM 954235107 207 23,521 SH   SOLE   0 0 23,521
WILEY JOHN & SONS INC CLASS A COM 968223206 375 7,500 SH   SOLE   0 0 7,500
WILLIAMS COS INC COM COM 969457100 810 21,970 SH   SOLE   0 0 21,970
WYNDHAM WORLDWIDE CORP COM COM 98310W108 467 6,489 SH   SOLE   0 0 6,489
XCERRA CORP COM COM 98400J108 1,248 198,718 SH   SOLE   0 0 198,718
XCERRA CORP COM COM 98400J108 188 30,000 SH   OTR   0 30,000 0
ZIX CORP COM COM 98974P100 1,200 284,956 SH   SOLE   0 0 284,956
ZIX CORP COM COM 98974P100 421 100,000 SH   OTR   0 100,000 0