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 595 30,275 SH   SOLE   0 0 30,275
2U INC COM 90214J101 330 16,800 SH   OTR   0 16,800 0
ABBVIE INC COM 00287Y109 251 3,840 SH   SOLE   0 0 3,840
ABERDEEN ASIA-PACIFIC INCOME F COM 003009107 367 66,100 SH   SOLE   0 0 66,100
ACCELERIZE INC COM 00435A102 1,510 1,000,000 SH   OTR   0 1,000,000 0
AFFYMETRIX INC COM 00826T108 1,340 135,775 SH   SOLE   0 0 135,775
AFFYMETRIX INC COM 00826T108 1,431 145,000 SH   OTR   0 145,000 0
ALLERGAN INC COM 018490102 1,850 8,700 SH   SOLE   0 0 8,700
ALLIANCE FIBER OPTIC PRODS INC COM 018680306 734 50,600 SH   SOLE   0 0 50,600
ALLIANCE FIBER OPTIC PRODS INC COM 018680306 860 59,250 SH   OTR   0 59,250 0
AMAZON COM INC COM 023135106 884 2,850 SH   SOLE   0 0 2,850
AMERICAN BIO MEDICAL INC COM 024600108 36 275,500 SH   SOLE   0 0 275,500
ANGIES LIST INC COM 034754101 66 10,600 SH   SOLE   0 0 10,600
APPLE INC COM 037833100 345 3,122 SH   SOLE   0 0 3,122
ARRIS GROUP INC COM 04270V106 1,738 57,567 SH   SOLE   0 0 57,567
ATLAS ENERGY L P COM UNIT 04930A104 679 21,800 SH   SOLE   0 0 21,800
ATLAS RESOURCE PARTNERS L P COM 04941A101 422 39,400 SH   SOLE   0 0 39,400
AUTOMATIC DATA PROCESSING INC COM 053015103 1,019 12,228 SH   SOLE   0 0 12,228
AXCELIS TECHNOLOGIES INC COM 054540109 848 331,100 SH   SOLE   0 0 331,100
AXCELIS TECHNOLOGIES INC COM 054540109 512 200,000 SH   OTR   0 200,000 0
BAYTEX ENERGY CORP COM 07317Q105 909 54,723 SH   SOLE   0 0 54,723
BECTON DICKINSON & CO COM 075887109 598 4,300 SH   SOLE   0 0 4,300
BERKSHIRE HATHAWAY INC COM 084670702 976 6,500 SH   SOLE   0 0 6,500
BLACKSTONE GROUP L P COM UNIT 09253U108 731 21,600 SH   SOLE   0 0 21,600
BOISE CASCADE CO COM 09739D100 578 15,555 SH   SOLE   0 0 15,555
BOISE CASCADE CO COM 09739D100 297 8,000 SH   OTR   0 8,000 0
BOTTOMLINE TECHNOLOGIES DEL IN COM 101388106 1,686 66,710 SH   SOLE   0 0 66,710
BROADVISION INC COM PAR COM 111412706 97 16,142 SH   SOLE   0 0 16,142
BROOKS AUTOMATION INC NEW COM COM 114340102 1,562 122,479 SH   SOLE   0 0 122,479
CAS MED SYS INC COM PAR $0 004 COM 124769209 96 58,000 SH   SOLE   0 0 58,000
CHEGG INC COM COM 163092109 509 73,600 SH   SOLE   0 0 73,600
CISCO SYSTEMS INC COM 17275R102 869 31,250 SH   SOLE   0 0 31,250
CONOCOPHILLIPS COM COM 20825C104 209 3,020 SH   SOLE   0 0 3,020
CONTROL4 CORP COM COM 21240D107 525 34,125 SH   SOLE   0 0 34,125
CORE LABORATORIES NV COM N22717107 1,441 11,958 SH   SOLE   0 0 11,958
CRESCENT PT ENERGY CORP COM 22576C101 605 26,040 SH   SOLE   0 0 26,040
CYBEROPTICS CORP COM 232517102 804 83,650 SH   SOLE   0 0 83,650
CYBEROPTICS CORP COM 232517102 404 42,000 SH   OTR   0 42,000 0
DATA I O CORP COM 237690102 1,401 414,416 SH   SOLE   0 0 414,416
DATA I O CORP COM 237690102 372 110,000 SH   OTR   0 110,000 0
EATON VANCE TAX ADVANTAGED DIV COM 27828G107 1,085 52,166 SH   SOLE   0 0 52,166
ELECTRO SCIENTIFIC INDS INC COM 285229100 1,423 183,435 SH   SOLE   0 0 183,435
ELECTRO SCIENTIFIC INDS INC COM 285229100 926 119,300 SH   OTR   0 119,300 0
EMERSON ELEC CO COM 291011104 748 12,125 SH   SOLE   0 0 12,125
ENCORE CAP GROUP INC COM 292554102 1,580 35,584 SH   SOLE   0 0 35,584
EPIQ SYS INC COM 26882D109 1,585 92,800 SH   SOLE   0 0 92,800
EXXON MOBIL CORP COM 30231G102 484 5,232 SH   SOLE   0 0 5,232
FACEBOOK INC COM 30303M102 203 2,600 SH   SOLE   0 0 2,600
FEI COMPANY COMMON COM 30241L109 1,264 13,985 SH   SOLE   0 0 13,985
FEI COMPANY COMMON COM 30241L109 849 9,400 SH   OTR   0 9,400 0
FIDELITY NATL FINL INC COM 31620R303 2,694 78,195 SH   SOLE   0 0 78,195
FIDELITY NATL FINL INC COM 31620R402 395 25,112 SH   SOLE   0 0 25,112
FIRST AMERN FINL CORP COM 31847R102 1,474 43,483 SH   SOLE   0 0 43,483
FIRST BANCORP P R COM 318672706 652 111,000 SH   SOLE   0 0 111,000
FISERV INC COM 337738108 701 9,884 SH   SOLE   0 0 9,884
FORD MOTOR CO DEL COM 345370860 191 12,300 SH   SOLE   0 0 12,300
FRESH MKT INC COM 35804H106 668 16,225 SH   SOLE   0 0 16,225
FRESH MKT INC COM 35804H106 494 12,000 SH   OTR   0 12,000 0
GENERAC HLDGS INC COM 368736104 582 12,450 SH   SOLE   0 0 12,450
GENERAL ELECTRIC CO COM 369604103 1,376 54,440 SH   SOLE   0 0 54,440
GENERAL MILLS INC COM 370334104 205 3,840 SH   SOLE   0 0 3,840
GILEAD SCIENCES INC COM 375558103 377 4,000 SH   SOLE   0 0 4,000
GLOBAL PARTNERS LP COM UNIT 37946R109 619 18,753 SH   SOLE   0 0 18,753
GLOBAL PARTNERS LP COM UNIT 37946R109 96 2,900 SH   OTR   0 2,900 0
GOOGLE INC CL A COM 38259P508 1,184 2,232 SH   SOLE   0 0 2,232
GOOGLE INC CL C COM 38259P706 1,154 2,192 SH   SOLE   0 0 2,192
HALLIBURTON CO COM 406216101 498 12,650 SH   SOLE   0 0 12,650
HARVARD APPARATUS REGENERATIVE COM 41690A106 343 107,744 SH   SOLE   0 0 107,744
HARVARD APPARATUS REGENERATIVE COM 41690A106 95 30,000 SH   OTR   0 30,000 0
HARVARD BIOSCIENCE INC COM 416906105 1,769 311,950 SH   SOLE   0 0 311,950
HARVARD BIOSCIENCE INC COM 416906105 680 120,000 SH   OTR   0 120,000 0
IMMERSION CORP COM 452521107 931 98,336 SH   SOLE   0 0 98,336
IMMERSION CORP COM 452521107 691 73,000 SH   OTR   0 73,000 0
IMVESCOR RESTAURANT GROUP INC COM 45323p109 102 70,000 SH   OTR   0 70,000 0
INTEL CORP COM 458140100 246 6,774 SH   SOLE   0 0 6,774
INTERNATIONAL BUSINESS MACHS COM 459200101 427 2,661 SH   SOLE   0 0 2,661
INTEVAC INC COM 461148108 177 22,750 SH   SOLE   0 0 22,750
INVESCO MUN TR COM 46131J103 127 10,000 SH   SOLE   0 0 10,000
IROBOT CORP COM 462726100 869 25,025 SH   SOLE   0 0 25,025
IROBOT CORP COM 462726100 660 19,000 SH   OTR   0 19,000 0
KAYNE ANDERSON MLP INVT CO COM 486606106 201 5,266 SH   SOLE   0 0 5,266
KULICKE & SOFFA INDS INC COM 501242101 1,400 96,800 SH   SOLE   0 0 96,800
LANTRONIX INC COM 516548203 176 93,339 SH   SOLE   0 0 93,339
LEGACY RESERVES LP UNIT LP INT 524707304 711 62,240 SH   SOLE   0 0 62,240
LIGHTPATH TECHNOLOGIES INC COM 532257805 251 275,476 SH   SOLE   0 0 275,476
LIGHTPATH TECHNOLOGIES INC COM 532257805 128 140,231 SH   OTR   0 140,231 0
MAIDEN HOLDINGS LTD COM G5753U112 992 77,550 SH   SOLE   0 0 77,550
MARCHEX INC CL B COM 56624R108 214 46,650 SH   SOLE   0 0 46,650
MARCHEX INC CL B COM 56624R108 275 60,000 SH   OTR   0 60,000 0
MENTOR GRAPHICS CORP COM 587200106 718 32,736 SH   SOLE   0 0 32,736
MFS INTERNEDIATE INCOME TRUST SH BEN INT 55273C107 893 186,853 SH   SOLE   0 0 186,853
MICROSOFT CORP COM 594918104 3,110 66,944 SH   SOLE   0 0 66,944
MICROSOFT CORP COM 594918104 743 16,000 SH   OTR   0 16,000 0
MOODYS CORP COM COM 615369105 1,811 18,900 SH   SOLE   0 0 18,900
NANOPHASE TECHNOLOGIES CORP COM 630079101 25 62,950 SH   SOLE   0 0 62,950
NGL ENERGY PARTNERS LP COM UNIT 62913M107 554 19,800 SH   SOLE   0 0 19,800
NORTHISLE COPPER & GOLD INC CO COM 66644r103 2 51,550 SH   SOLE   0 0 51,550
NOVARTIS AG SPONSORED ADR COM 66987V109 482 5,200 SH   SOLE   0 0 5,200
NOVO NORDISK A.S. ADR ADR 670100205 5,565 131,500 SH   SOLE   0 0 131,500
NUANCE COMMUNICATIONS INC COM 67020Y100 1,058 74,160 SH   SOLE   0 0 74,160
NUANCE COMMUNICATIONS INC COM 67020Y100 328 23,000 SH   OTR   0 23,000 0
NUVEEN NEW YORK MUN VALUE FD 2 COM 670706100 295 20,000 SH   SOLE   0 0 20,000
NUVEEN NEW YORK MUNICIPAL VALU COM 67062M105 773 79,000 SH   SOLE   0 0 79,000
ONEOK INC NEW COM 682680103 777 15,600 SH   SOLE   0 0 15,600
ORGANOVO HLDGS INC COM 68620A104 456 62,850 SH   SOLE   0 0 62,850
ORGANOVO HLDGS INC COM 68620A104 442 61,000 SH   OTR   0 61,000 0
PALL CORP COM 696429307 810 8,000 SH   SOLE   0 0 8,000
PERCEPTRON INC COM 71361F100 930 93,506 SH   SOLE   0 0 93,506
PERCEPTRON INC COM 71361F100 497 50,000 SH   OTR   0 50,000 0
PETMED EXPRESS INC COM 716382106 207 14,393 SH   SOLE   0 0 14,393
POPULAR INC COM 733174700 1,091 32,050 SH   SOLE   0 0 32,050
POWER INTEGRATIONS INC COM 739276103 543 10,500 SH   SOLE   0 0 10,500
PUTNAM MASTER INTER INCOME TRU SH BEN INT 746909100 1,070 222,443 SH   SOLE   0 0 222,443
RADIANT LOGISTICS INC COM 75025X100 55 12,900 SH   SOLE   0 0 12,900
REACHLOCAL INC COM 75525F104 266 77,460 SH   SOLE   0 0 77,460
REACHLOCAL INC COM 75525F104 172 50,000 SH   OTR   0 50,000 0
REPUBLIC AWYS HLDGS INC COM 760276105 627 43,000 SH   SOLE   0 0 43,000
ROYAL DUTCH SHELL PLC SPONSORE ADR 780259206 931 13,900 SH   SOLE   0 0 13,900
SAN JUAN BASIN RTY TR TR UNIT 798241105 398 27,946 SH   SOLE   0 0 27,946
SEABRIDGE GOLD INC COM 811916105 661 87,515 SH   SOLE   0 0 87,515
SEACHANGE INTL INC COM 811699107 579 90,800 SH   SOLE   0 0 90,800
SHORETEL INC COM 825211105 1,109 150,900 SH   SOLE   0 0 150,900
SHORETEL INC COM 825211105 610 83,000 SH   OTR   0 83,000 0
SONY CORP ADR COM 835699307 516 25,200 SH   SOLE   0 0 25,200
SPDR S&P 500 ETF TR TR UNIT 78462F103 641 3,120 SH   SOLE   0 0 3,120
SYNOPSYS INC COM 871607107 1,795 41,300 SH   SOLE   0 0 41,300
TARGA RES CORP COM 87612G101 1,315 12,400 SH   SOLE   0 0 12,400
TECUMSEH PRODS CO COM 878895309 249 80,675 SH   SOLE   0 0 80,675
TECUMSEH PRODS CO COM 878895309 176 57,000 SH   OTR   0 57,000 0
TERADYNE INC COM 880770102 1,500 75,780 SH   SOLE   0 0 75,780
THOMSON REUTERS CORP COM 884903105 1,616 40,050 SH   SOLE   0 0 40,050
TIME WARNER INC COM 887317303 572 6,702 SH   SOLE   0 0 6,702
VERIZON COMMUNICATIONS INC COM 92343V104 1,293 27,638 SH   SOLE   0 0 27,638
VITESSE SEMICONDUCTOR CORP COM 928497304 665 175,800 SH   SOLE   0 0 175,800
WEBSTER FINL CORP COM 947890109 1,034 31,782 SH   SOLE   0 0 31,782
WEST MARINE INC COM 954235107 555 42,935 SH   SOLE   0 0 42,935
WESTERN COPPER & GOLD CORP COM 95805V108 60 104,100 SH   SOLE   0 0 104,100
WILEY JOHN & SONS INC COM 968223206 456 7,700 SH   SOLE   0 0 7,700
WILLIAMS COS INC COM 969457100 964 21,450 SH   SOLE   0 0 21,450
WYNDHAM WORLDWIDE CORP COM 98310W108 617 7,189 SH   SOLE   0 0 7,189
XCERRA CORP COM 98400J108 1,836 200,451 SH   SOLE   0 0 200,451
XCERRA CORP COM 98400J108 183 20,000 SH   OTR   0 20,000 0
ZAGG INC COM 98884U108 17 2,500 SH   SOLE   0 0 2,500
ZAGG INC COM 98884U108 204 30,000 SH   OTR   0 30,000 0
ZIX CORP COM 98974P100 218 60,556 SH   SOLE   0 0 60,556
ZIX CORP COM 98974P100 360 100,000 SH   OTR   0 100,000 0