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
ABBVIE INC COM 00287Y109 203 3,840 SH   SOLE   0 0 3,840
ABERDEEN ASIA-PACIFIC INCOME F COM 003009107 406 70,400 SH   SOLE   0 0 70,400
AFFYMETRIX INC COM 00826T108 1,367 159,500 SH   SOLE   0 0 159,500
AFFYMETRIX INC COM 00826T108 1,243 145,000 SH   OTR   0 145,000 0
ALLERGAN INC COM 018490102 1,111 10,000 SH   SOLE   0 0 10,000
AMAZON COM INC COM 023135106 1,156 2,900 SH   SOLE   0 0 2,900
AMERICAN BIO MEDICAL INC COM 024600108 36 275,500 SH   SOLE   0 0 275,500
AMERICAN BIO MEDICAL INC COM 024600108 13 99,814 SH   OTR   0 99,814 0
APPLE INC COM 037833100 274 488 SH   SOLE   0 0 488
ARRIS GROUP INC COM 04270V106 1,521 62,482 SH   SOLE   0 0 62,482
ATLAS ENERGY L P COM 04930A104 998 21,300 SH   SOLE   0 0 21,300
AUTOMATIC DATA PROCESSING INC COM 053015103 931 11,528 SH   SOLE   0 0 11,528
AXCELIS TECHNOLOGIES INC COM 054540109 784 321,300 SH   SOLE   0 0 321,300
AXCELIS TECHNOLOGIES INC COM 054540109 488 200,000 SH   OTR   0 200,000 0
BAYTEX ENERGY CORP COM 07317Q105 2,084 53,223 SH   SOLE   0 0 53,223
BECTON DICKINSON & CO COM 075887109 475 4,300 SH   SOLE   0 0 4,300
BERKSHIRE HATHAWAY INC COM 084670702 788 6,650 SH   SOLE   0 0 6,650
BLACKSTONE GROUP L P COM 09253U108 680 21,600 SH   SOLE   0 0 21,600
BLYTH INC COM 09643P207 392 36,005 SH   SOLE   0 0 36,005
BOTTOMLINE TECHNOLOGIES INC COM 101388106 2,468 68,260 SH   SOLE   0 0 68,260
BROOKS AUTOMATION INC COM 114340102 1,306 124,479 SH   SOLE   0 0 124,479
CALUMET SPECIALTY PRODS PTRS LP COM 131476103 1,912 73,481 SH   SOLE   0 0 73,481
CALUMET SPECIALTY PRODS PTRS LP COM 131476103 263 10,100 SH   OTR   0 10,100 0
CAS MED SYS INC COM 124769209 102 60,000 SH   SOLE   0 0 60,000
CHEVRON CORP COM 166764100 334 2,674 SH   SOLE   0 0 2,674
CISCO SYSTEMS INC COM 17275R102 656 29,250 SH   SOLE   0 0 29,250
CONOCOPHILLIPS COM 20825C104 244 3,452 SH   SOLE   0 0 3,452
CORE LABORATORIES COM N22717107 2,331 12,208 SH   SOLE   0 0 12,208
DAEGIS INC COM 233720101 7 6,040 SH   SOLE   0 0 6,040
DAEGIS INC COM 233720101 119 99,411 SH   OTR   0 99,411 0
DATA I O CORP COM 237690102 1,124 437,250 SH   SOLE   0 0 437,250
DATA I O CORP COM 237690102 257 100,000 SH   OTR   0 100,000 0
DIXIE GROUP INC COM 255519100 159 12,050 SH   SOLE   0 0 12,050
EASTMAIN RESOURCES INC COM 27743M106 5 20,000 SH   SOLE   0 0 20,000
EATON VANCE TAX ADVANTAGED DIV COM 27828G107 1,177 61,866 SH   SOLE   0 0 61,866
ELECTRO SCIENTIFIC INDS INC COM 285229100 515 49,250 SH   SOLE   0 0 49,250
ELECTRO SCIENTIFIC INDS INC COM 285229100 673 64,300 SH   OTR   0 64,300 0
ENCORE CAP GROUP INC COM 292554102 1,849 36,784 SH   SOLE   0 0 36,784
ENERPLUS CORP COM 292766102 671 36,933 SH   SOLE   0 0 36,933
EXXON MOBIL CORP COM 30231G102 378 3,735 SH   SOLE   0 0 3,735
FEI COMPANY COM 30241L109 1,593 17,830 SH   SOLE   0 0 17,830
FEI COMPANY COM 30241L109 1,287 14,400 SH   OTR   0 14,400 0
FIDELITY NATL FINL INC COM 31620R105 2,671 82,306 SH   SOLE   0 0 82,306
FIRST AMERN FINL CORP COM 31847R102 1,243 44,083 SH   SOLE   0 0 44,083
FIRST BANCORP P R COM 318672706 706 114,100 SH   SOLE   0 0 114,100
FISERV INC COM 337738108 584 9,884 SH   SOLE   0 0 9,884
GENCOR INDS COM 368678108 440 46,158 SH   SOLE   0 0 46,158
GENCOR INDS COM 368678108 286 30,000 SH   OTR   0 30,000 0
GENERAL ELECTRIC CO COM 369604103 1,016 36,253 SH   SOLE   0 0 36,253
GILEAD SCIENCES INC COM 375558103 300 4,000 SH   SOLE   0 0 4,000
GOOGLE INC COM 38259P508 1,903 1,698 SH   SOLE   0 0 1,698
GLOBAL PARTNERS LP COM Unit 37946R109 678 19,153 SH   SOLE   0 0 19,153
GLOBAL PARTNERS LP COM Unit 37946R109 103 2,900 SH   OTR   0 2,900 0
HANSEN MED COM 411307101 119 68,525 SH   SOLE   0 0 68,525
HARRIS & HARRIS GROUP INC COM 413833104 368 123,625 SH   SOLE   0 0 123,625
HARRIS & HARRIS GROUP INC COM 413833104 265 89,000 SH   OTR   0 89,000 0
HARVARD APPARATUS REGENERATIVE COM 41690A106 522 109,994 SH   SOLE   0 0 109,994
HARVARD APPARATUS REGENERATIVE COM 41690A106 142 30,000 SH   OTR   0 30,000 0
HARVARD BIOSCIENCE INC COM 416906105 2,068 440,006 SH   SOLE   0 0 440,006
HARVARD BIOSCIENCE INC COM 416906105 564 120,000 SH   OTR   0 120,000 0
IMMERSION CORP COM 452521107 1,040 100,236 SH   SOLE   0 0 100,236
IMMERSION CORP COM 452521107 758 73,000 SH   OTR   0 73,000 0
INTERNATIONAL BUSINESS MACHS COM 459200101 466 2,485 SH   SOLE   0 0 2,485
INTEVAC INC COM 461148108 169 22,750 SH   SOLE   0 0 22,750
INVESCO MUN TR COM 46131J103 116 10,000 SH   SOLE   0 0 10,000
IROBOT CORP COM 462726100 824 23,700 SH   SOLE   0 0 23,700
IROBOT CORP COM 462726100 661 19,000 SH   OTR   0 19,000 0
KAYNE ANDERSON MLP COM 486606106 247 6,206 SH   SOLE   0 0 6,206
KINROSS GOLD CORP COM 496902404 274 62,515 SH   SOLE   0 0 62,515
KULICKE & SOFFA INDS INC COM 501242101 1,311 98,600 SH   SOLE   0 0 98,600
LANTRONIX INC COM 516548203 162 103,839 SH   SOLE   0 0 103,839
LEAPFROG ENTERPRISES INC COM 52186N106 395 49,725 SH   SOLE   0 0 49,725
LEAPFROG ENTERPRISES INC COM 52186N106 480 60,500 SH   OTR   0 60,500 0
LEGACY RESERVES LP Unit LP Int 524707304 1,760 62,490 SH   SOLE   0 0 62,490
LIGHTPATH TECHNOLOGIES INC COM 532257805 157 115,643 SH   SOLE   0 0 115,643
LIME ENERGY CO COM 53261U304 73 25,171 SH   SOLE   0 0 25,171
LIME ENERGY CO COM 53261U304 45 15,714 SH   OTR   0 15,714 0
LTX-CREDENCE CORP COM 502403207 1,624 203,284 SH   SOLE   0 0 203,284
MARCHEX INC COM 56624R108 429 49,650 SH   SOLE   0 0 49,650
MARCHEX INC COM 56624R108 519 60,000 SH   OTR   0 60,000 0
MENTOR GRAPHICS CORP COM 587200106 795 33,038 SH   SOLE   0 0 33,038
MFS INTERMEDIATE INCOME TRUST COM 55273C107 874 168,667 SH   SOLE   0 0 168,667
MGC DIAGNOSTICS CORP COM 552768103 741 58,549 SH   SOLE   0 0 58,549
MICROSOFT CORP COM 594918104 2,459 65,744 SH   SOLE   0 0 65,744
MICROSOFT CORP COM 594918104 599 16,000 SH   OTR   0 16,000 0
MOODYS CORP COM 615369105 1,899 24,200 SH   SOLE   0 0 24,200
NANOPHASE TECHNOLOGIES CORP COM 630079101 35 64,400 SH   SOLE   0 0 64,400
NOKIA CORP COM 654902204 324 40,000 SH   OTR   0 40,000 0
NOVARTIS AG COM 66987V109 418 5,200 SH   SOLE   0 0 5,200
NOVO NORDISK A.S. ADR 670100205 4,693 25,400 SH   SOLE   0 0 25,400
NUANCE COMMUNICATIONS INC COM 67020Y100 1,123 73,875 SH   SOLE   0 0 73,875
NUANCE COMMUNICATIONS INC COM 67020Y100 350 23,000 SH   OTR   0 23,000 0
NUVEEN NEW YORK MUN VALUE FD 2 COM 670706100 203 15,000 SH   SOLE   0 0 15,000
NUVEEN NEW YORK MUNICIPAL VALU COM 67062M105 692 79,000 SH   SOLE   0 0 79,000
ONEOK INC COM 682680103 970 15,600 SH   SOLE   0 0 15,600
ORGANOVO HLDGS INC COM 68620A104 652 58,900 SH   SOLE   0 0 58,900
ORGANOVO HLDGS INC COM 68620A104 675 61,000 SH   OTR   0 61,000 0
ORION ENERGY SYS INC COM 686275108 422 62,130 SH   SOLE   0 0 62,130
PALL CORP COM 696429307 683 8,000 SH   SOLE   0 0 8,000
PENN WEST PETE LTD COM 707887105 103 12,288 SH   SOLE   0 0 12,288
PERCEPTRON INC COM 71361F100 1,346 97,058 SH   SOLE   0 0 97,058
PERCEPTRON INC COM 71361F100 693 50,000 SH   OTR   0 50,000 0
PETMED EXPRESS INC COM 716382106 291 17,493 SH   SOLE   0 0 17,493
PETMED EXPRESS INC COM 716382106 333 20,000 SH   OTR   0 20,000 0
POPULAR INC COM 733174700 935 32,550 SH   SOLE   0 0 32,550
POWER INTEGRATIONS INC COM 739276103 575 10,300 SH   SOLE   0 0 10,300
PUTNAM MASTER INTER Sh Ben Int 746909100 800 158,654 SH   SOLE   0 0 158,654
QUALITY SYS INC COM 747582104 610 28,961 SH   SOLE   0 0 28,961
QUALITY SYS INC COM 747582104 543 25,800 SH   OTR   0 25,800 0
RADIANT LOGISTICS INC COM 75025X100 41 15,300 SH   SOLE   0 0 15,300
RADIANT LOGISTICS INC COM 75025X100 253 94,450 SH   OTR   0 94,450 0
ROYAL DUTCH SHELL PLC ADR 780259206 927 13,000 SH   SOLE   0 0 13,000
SAN JUAN BASIN RTY COM 798241105 472 28,196 SH   SOLE   0 0 28,196
SANDRIDGE PERMIAN TR COM 80007A102 70 5,900 SH   SOLE   0 0 5,900
SANDRIDGE PERMIAN TR COM 80007A102 118 10,000 SH   OTR   0 10,000 0
SEABRIDGE GOLD INC COM 811916105 677 92,765 SH   SOLE   0 0 92,765
SEABRIDGE GOLD INC COM 811916105 146 20,000 SH   OTR   0 20,000 0
SEACHANGE INTL INC COM 811699107 1,138 93,600 SH   SOLE   0 0 93,600
SHORETEL INC COM 825211105 1,443 155,450 SH   SOLE   0 0 155,450
SHORETEL INC COM 825211105 770 83,000 SH   OTR   0 83,000 0
SONIC FDRY INC COM 83545R207 97 10,007 SH   SOLE   0 0 10,007
SONY CORP ADR COM 835699307 339 19,600 SH   SOLE   0 0 19,600
STRAIGHT PATH COMM INC COM 862578101 138 16,830 SH   SOLE   0 0 16,830
SUCAMPO PHARMACEUTICALS INC COM 864909106 444 47,225 SH   SOLE   0 0 47,225
SUCAMPO PHARMACEUTICALS INC COM 864909106 211 22,500 SH   OTR   0 22,500 0
SYNOPSYS INC COM 871607107 1,690 41,650 SH   SOLE   0 0 41,650
TARGA RES CORP COM COM 87612G101 1,093 12,400 SH   SOLE   0 0 12,400
TERADYNE INC COM 880770102 1,341 76,080 SH   SOLE   0 0 76,080
TETRA TECHNOLOGIES INC COM 88162F105 199 16,100 SH   SOLE   0 0 16,100
THOMSON REUTERS CORP COM 884903105 1,099 29,050 SH   SOLE   0 0 29,050
TIME WARNER INC COM 887317303 446 6,402 SH   SOLE   0 0 6,402
TITAN ENERGY WORLDWIDE INC COM 88828R204 5 200,000 SH   OTR   0 200,000 0
VERIZON COMMUNICATIONS INC COM 92343V104 856 17,424 SH   SOLE   0 0 17,424
VONAGE HLDGS CORP COM 92886T201 792 237,700 SH   SOLE   0 0 237,700
WEBSTER FINL CORP COM 947890109 1,044 33,472 SH   SOLE   0 0 33,472
WESTERN COPPER & GOLD CORP COM 95805v108 73 104,400 SH   SOLE   0 0 104,400
WILEY JOHN & SONS INC COM 968223206 425 7,700 SH   SOLE   0 0 7,700
WILLIAMS COS INC COM 969457100 825 21,400 SH   SOLE   0 0 21,400
WYNDHAM WORLDWIDE CORP COM 98310W108 589 7,989 SH   SOLE   0 0 7,989
ZIX CORP COM 98974P100 589 129,250 SH   SOLE   0 0 129,250