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 625 27,650 SH   SOLE   0 0 27,650
2U INC COM 90214J101 380 16,800 SH   OTR   0 16,800 0
ABBVIE INC COM 00287Y109 219 3,840 SH   SOLE   0 0 3,840
ABERDEEN ASIA-PACIFIC INCOME F COM 003009107 160 31,900 SH   SOLE   0 0 31,900
AFLAC INC COM 001055102 221 3,500 SH   SOLE   0 0 3,500
ALLERGAN PLC COM G0177J108 1,144 4,270 SH   SOLE   0 0 4,270
ALPHABET INC CAP STK CL A COM 02079K305 1,752 2,297 SH   SOLE   0 0 2,297
ALPHABET INC CAP STK CL C COM 02079K107 1,741 2,337 SH   SOLE   0 0 2,337
ALPHABET INC CAP STK CL C COM 02079K107 372 500 SH   OTR   0 500 0
AMAZON COM INC COM 023135106 2,284 3,848 SH   SOLE   0 0 3,848
AMAZON COM INC COM 023135106 416 700 SH   OTR   0 700 0
APPLE INC COM 037833100 1,139 10,454 SH   SOLE   0 0 10,454
APPLE INC COM 037833100 392 3,600 SH   OTR   0 3,600 0
ARRIS INTERNATIONAL PLC COM G0551A103 1,175 51,257 SH   SOLE   0 0 51,257
ATLAS RESOURCE PARTNERS L P CO COM 04941A101 87 114,700 SH   SOLE   0 0 114,700
AUTOMATIC DATA PROCESSING INC COM 053015103 900 10,028 SH   SOLE   0 0 10,028
AXCELIS TECHNOLOGIES INC COM 054540109 816 291,440 SH   SOLE   0 0 291,440
AXCELIS TECHNOLOGIES INC COM 054540109 560 200,000 SH   OTR   0 200,000 0
BALDWIN & LYONS CLASS B COM 057755209 450 18,270 SH   SOLE   0 0 18,270
BARRETT BUSINESS SERVICES INC COM 068463108 338 11,770 SH   SOLE   0 0 11,770
BAYTEX ENERGY CORP COM 07317Q105 109 27,510 SH   SOLE   0 0 27,510
BECTON DICKINSON & CO COM 075887109 660 4,350 SH   SOLE   0 0 4,350
BERKSHIRE HATHAWAY INC COM 084670702 887 6,250 SH   SOLE   0 0 6,250
BLACKSTONE GROUP L P COM 09253U108 631 22,500 SH   SOLE   0 0 22,500
BMC STK HLDGS INC COM 05591B109 401 24,100 SH   SOLE   0 0 24,100
BOTTOMLINE TECHNOLOGIES DEL IN COM 101388106 1,681 55,120 SH   SOLE   0 0 55,120
BROOKS AUTOMATION INC COM 114340102 1,150 110,559 SH   SOLE   0 0 110,559
CARE COM INC COM 141633107 539 87,700 SH   SOLE   0 0 87,700
CARE COM INC COM 141633107 215 35,000 SH   OTR   0 35,000 0
CAS MED SYS INC COM 124769209 66 46,800 SH   SOLE   0 0 46,800
CAVCO INDS INC COM 149568107 626 6,700 SH   SOLE   0 0 6,700
CAVCO INDS INC COM 149568107 561 6,000 SH   OTR   0 6,000 0
CHEGG INC COM 163092109 672 150,600 SH   SOLE   0 0 150,600
CHEGG INC COM 163092109 299 67,000 SH   OTR   0 67,000 0
CISCO SYSTEMS INC COM 17275R102 880 30,900 SH   SOLE   0 0 30,900
CONOCOPHILLIPS COM 20825C104 215 5,345 SH   SOLE   0 0 5,345
CONTROL4 CORP COM 21240D107 185 23,225 SH   SOLE   0 0 23,225
CORE LABORATORIES NV COM N22717107 1,315 11,688 SH   SOLE   0 0 11,688
CRESCENT PT ENERGY CORP COM 22576C101 324 23,340 SH   SOLE   0 0 23,340
CYBEROPTICS CORP COM 232517102 766 82,100 SH   SOLE   0 0 82,100
CYBEROPTICS CORP COM 232517102 392 42,000 SH   OTR   0 42,000 0
DATA I O CORP COM 237690102 963 367,390 SH   SOLE   0 0 367,390
DATA I O CORP COM 237690102 288 110,000 SH   OTR   0 110,000 0
DSW INC CL A COM 23334L102 432 15,645 SH   SOLE   0 0 15,645
DSW INC CL A COM 23334L102 298 10,775 SH   OTR   0 10,775 0
EATON VANCE TAX ADVANTAGED DIV COM 27828G107 672 35,016 SH   SOLE   0 0 35,016
ELECTRO SCIENTIFIC INDS INC COM 285229100 1,462 204,460 SH   SOLE   0 0 204,460
ELECTRO SCIENTIFIC INDS INC COM 285229100 853 119,300 SH   OTR   0 119,300 0
EMERSON ELEC CO COM 291011104 877 16,125 SH   SOLE   0 0 16,125
EPIQ SYS INC COM 26882D109 319 21,265 SH   SOLE   0 0 21,265
EXXON MOBIL CORP COM 30231G102 241 2,885 SH   SOLE   0 0 2,885
FACEBOOK INC CL A COM 30303M102 285 2,500 SH   SOLE   0 0 2,500
FEI COMPANY COM 30241L109 691 7,765 SH   SOLE   0 0 7,765
FEI COMPANY COM 30241L109 409 4,590 SH   OTR   0 4,590 0
FIDELITY NATL FINL INC COM 31620R303 2,339 68,990 SH   SOLE   0 0 68,990
FIDELITY INTERMED BOND FUND COM 315912105 273 25,000 SH   SOLE   0 0 25,000
FIRST AMERN FINL CORP COM 31847R102 1,360 35,683 SH   SOLE   0 0 35,683
FIRST BANCORP P R COM 318672706 305 104,540 SH   SOLE   0 0 104,540
FISERV INC COM 337738108 737 7,184 SH   SOLE   0 0 7,184
FORD MOTOR CO COM 345370860 165 12,200 SH   SOLE   0 0 12,200
GENERAL ELECTRIC CO COM 369604103 1,647 51,815 SH   SOLE   0 0 51,815
GENERAL ELECTRIC CO COM 369604103 668 21,000 SH   OTR   0 21,000 0
GENERAL MILLS INC COM 370334104 243 3,840 SH   SOLE   0 0 3,840
GEO GROUP INC COM 36162J106 745 21,490 SH   SOLE   0 0 21,490
GLOBAL PARTNERS LP UNIT LTD 37946R109 264 19,583 SH   SOLE   0 0 19,583
HARVARD APPARATUS REGENERATIVE COM 41690A106 176 98,569 SH   SOLE   0 0 98,569
HARVARD APPARATUS REGENERATIVE COM 41690A106 40 22,089 SH   OTR   0 22,089 0
HARVARD BIOSCIENCE INC COM 416906105 48 15,950 SH   SOLE   0 0 15,950
HARVARD BIOSCIENCE INC COM 416906105 362 120,000 SH   OTR   0 120,000 0
HMS HLDGS CORP COM 40425J101 568 39,600 SH   SOLE   0 0 39,600
HMS HLDGS CORP COM 40425J101 143 10,000 SH   OTR   0 10,000 0
IMMERSION CORP COM 452521107 636 77,036 SH   SOLE   0 0 77,036
IMMERSION CORP COM 452521107 413 50,000 SH   OTR   0 50,000 0
INTERNATIONAL BUSINESS MACHS C COM 459200101 279 1,845 SH   SOLE   0 0 1,845
INVESCO MUN TR COM 46131J103 133 10,000 SH   SOLE   0 0 10,000
ITRON INC COM 465741106 543 13,025 SH   SOLE   0 0 13,025
ITRON INC COM 465741106 451 10,800 SH   OTR   0 10,800 0
KULICKE & SOFFA INDS INC COM 501242101 1,022 90,300 SH   SOLE   0 0 90,300
LANDMARK INFRASTRUCTURE PARTNE COM 51508J108 473 31,480 SH   SOLE   0 0 31,480
LANTRONIX INC COM 516548203 76 79,839 SH   SOLE   0 0 79,839
LEGACY RESERVES LP UNIT LTD 524707304 34 35,094 SH   SOLE   0 0 35,094
LIGHTPATH TECHNOLOGIES INC CL COM 532257805 299 148,127 SH   SOLE   0 0 148,127
LIGHTPATH TECHNOLOGIES INC CL COM 532257805 112 55,231 SH   OTR   0 55,231 0
MagicJack Vocal Tec LTD COM m6787e101 651 99,300 SH   SOLE   0 0 99,300
MagicJack Vocal Tec LTD COM m6787e101 164 25,000 SH   OTR   0 25,000 0
MARCHEX INC CL B COM 56624R108 188 42,350 SH   SOLE   0 0 42,350
MARCHEX INC CL B COM 56624R108 267 60,000 SH   OTR   0 60,000 0
MASTEC INC COM COM 576323109 561 27,710 SH   SOLE   0 0 27,710
MEMORIAL PRODTN PARTNERS LP CO COM 586048100 524 245,830 SH   SOLE   0 0 245,830
MENTOR GRAPHICS CORP COM 587200106 953 46,873 SH   SOLE   0 0 46,873
MICROSOFT CORP COM 594918104 3,444 62,360 SH   SOLE   0 0 62,360
MICROSOFT CORP COM 594918104 884 16,000 SH   OTR   0 16,000 0
MFS INTERNEDIATE INCOME TRUST INCOME TRUST 55273C107 783 169,853 SH   SOLE   0 0 169,853
MOODYS CORP COM 615369105 1,656 17,150 SH   SOLE   0 0 17,150
NAVIGATOR HLDGS LTD COM Y62132108 928 57,475 SH   SOLE   0 0 57,475
NEW YORK & CO INC COM 649295102 731 184,700 SH   SOLE   0 0 184,700
NGL ENERGY PARTNERS LP COM 62913M107 139 18,500 SH   SOLE   0 0 18,500
NOKIA CORP SPONSORED ADR COM 654902204 59 10,000 SH   SOLE   0 0 10,000
NOVARTIS AG SPONSORED ADR COM 66987V109 398 5,500 SH   SOLE   0 0 5,500
NOVO NORDISK A.S. ADR FORMERLY ADR 670100205 7,099 131,000 SH   SOLE   0 0 131,000
NUVEEN NEW YORK MUN VALUE FD 2 COM 670706100 314 20,000 SH   SOLE   0 0 20,000
NUVEEN NEW YORK MUNICIPAL VALU COM 67062M105 1,010 100,000 SH   SOLE   0 0 100,000
NUVEEN QUALITY PFD INCOME FD 2 COM 67072C105 95 10,600 SH   SOLE   0 0 10,600
ONEOK INC COM 682680103 468 15,660 SH   SOLE   0 0 15,660
ORGANOVO HLDGS INC COM 68620A104 259 119,325 SH   SOLE   0 0 119,325
ORGANOVO HLDGS INC COM 68620A104 167 76,900 SH   OTR   0 76,900 0
PERCEPTRON INC COM 71361F100 443 91,398 SH   SOLE   0 0 91,398
PERCEPTRON INC COM 71361F100 242 50,000 SH   OTR   0 50,000 0
POPULAR INC COM 733174700 916 32,010 SH   SOLE   0 0 32,010
POWER INTEGRATIONS INC COM 739276103 516 10,400 SH   SOLE   0 0 10,400
PUTNAM MASTER INTER INCOME TRU INCOME TRUST 746909100 763 173,343 SH   SOLE   0 0 173,343
REACHLOCAL INC COM 75525F104 72 40,460 SH   SOLE   0 0 40,460
ROYAL DUTCH SHELL PLC ADR 780259206 921 19,000 SH   SOLE   0 0 19,000
SEABRIDGE GOLD INC COM 811916105 593 54,065 SH   SOLE   0 0 54,065
SEACHANGE INTL INC COM 811699107 495 89,600 SH   SOLE   0 0 89,600
SONY CORP ADR AMERN COM 835699307 656 25,500 SH   SOLE   0 0 25,500
SPDR S&P 500 ETF TR TR UNIT COM 78462F103 1,651 8,035 SH   SOLE   0 0 8,035
SUMMIT MIDSTREAM PARTNERS LP C COM 866142102 506 29,800 SH   SOLE   0 0 29,800
SYNCHRONOSS TECHNOLOGIES INC C COM 87157B103 924 28,580 SH   SOLE   0 0 28,580
SYNOPSYS INC COM 871607107 1,736 35,830 SH   SOLE   0 0 35,830
TARGA RES CORP COM 87612G101 509 17,056 SH   SOLE   0 0 17,056
THOMSON REUTERS CORP COM 884903105 1,573 38,850 SH   SOLE   0 0 38,850
TIME WARNER INC NEW COM 887317303 834 11,502 SH   SOLE   0 0 11,502
VERIZON COMMUNICATIONS INC COM 92343V104 1,699 31,415 SH   SOLE   0 0 31,415
WEBSTER FINL CORP WATERBURY CO COM 947890109 992 27,623 SH   SOLE   0 0 27,623
WILEY JOHN & SONS INC CLASS A COM 968223206 367 7,500 SH   SOLE   0 0 7,500
WILLIAMS COS INC COM 969457100 353 21,970 SH   SOLE   0 0 21,970
WYNDHAM WORLDWIDE CORP COM 98310W108 465 6,089 SH   SOLE   0 0 6,089
XCERRA CORP COM 98400J108 1,286 197,285 SH   SOLE   0 0 197,285
XCERRA CORP COM 98400J108 196 30,000 SH   OTR   0 30,000 0
ZIX CORP COM 98974P100 171 43,406 SH   SOLE   0 0 43,406
ZIX CORP COM 98974P100 118 30,000 SH   OTR   0 30,000 0