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 722 24,550 SH   SOLE   0 0 24,550
2U INC COM 90214J101 494 16,800 SH   OTR   0 16,800 0
A H BELO CORP COM 001282102 183 36,550 SH   SOLE   0 0 36,550
ABBVIE INC COM 00287Y109 238 3,840 SH   SOLE   0 0 3,840
ABERDEEN ASIA-PACIFIC INCOME F COM 003009107 134 26,700 SH   SOLE   0 0 26,700
AFLAC INC COM 001055102 253 3,500 SH   SOLE   0 0 3,500
ALLERGAN PLC COM G0177J108 1,375 5,950 SH   SOLE   0 0 5,950
ALPHABET INC CAP STK CL A COM 02079K305 1,595 2,267 SH   SOLE   0 0 2,267
ALPHABET INC CAP STK CL C COM 02079K107 1,562 2,257 SH   SOLE   0 0 2,257
ALPHABET INC CAP STK CL C COM 02079K107 346 500 SH   OTR   0 500 0
AMAZON COM INC COM 023135106 3,019 4,219 SH   SOLE   0 0 4,219
AMAZON COM INC COM 023135106 716 1,000 SH   OTR   0 1,000 0
APPLE INC COM 037833100 936 9,794 SH   SOLE   0 0 9,794
APPLE INC COM 037833100 344 3,600 SH   OTR   0 3,600 0
ARRIS INTERNATIONAL PLC SHS IS COM G0551A103 1,074 51,257 SH   SOLE   0 0 51,257
ATLAS RESOURCE PARTNERS L P CO COM 04941A101 58 107,200 SH   SOLE   0 0 107,200
AUTOMATIC DATA PROCESSING INC COM 053015103 921 10,028 SH   SOLE   0 0 10,028
AXCELIS TECHNOLOGIES INC COM 054540208 779 289,440 SH   SOLE   0 0 289,440
AXCELIS TECHNOLOGIES INC COM 054540208 538 200,000 SH   OTR   0 200,000 0
BALDWIN & LYONS CLASS B COM 057755209 436 17,670 SH   SOLE   0 0 17,670
BARRETT BUSINESS SERVICES INC COM 068463108 470 11,370 SH   SOLE   0 0 11,370
BAYTEX ENERGY CORP COM 07317Q105 156 27,010 SH   SOLE   0 0 27,010
BECTON DICKINSON & CO COM 075887109 738 4,350 SH   SOLE   0 0 4,350
BERKSHIRE HATHAWAY INC COM 084670702 789 5,450 SH   SOLE   0 0 5,450
BIOSTAGE INC COM 09074M103 106 93,419 SH   SOLE   0 0 93,419
BIOSTAGE INC COM 09074M103 25 22,089 SH   OTR   0 22,089 0
BLACKSTONE GROUP L P COM 09253U108 557 22,700 SH   SOLE   0 0 22,700
BMC STK HLDGS INC COM 05591b109 422 23,700 SH   SOLE   0 0 23,700
BOTTOMLINE TECHNOLOGIES DEL IN COM 101388106 1,178 54,720 SH   SOLE   0 0 54,720
BROOKS AUTOMATION INC COM 114340102 1,197 106,659 SH   SOLE   0 0 106,659
CARE COM INC COM 141633107 896 76,700 SH   SOLE   0 0 76,700
CARE COM INC COM 141633107 409 35,000 SH   OTR   0 35,000 0
CAS MED SYS INC COM 124769209 86 46,800 SH   SOLE   0 0 46,800
CAVCO INDS INC COM 149568107 550 5,875 SH   SOLE   0 0 5,875
CAVCO INDS INC COM 149568107 562 6,000 SH   OTR   0 6,000 0
CHEGG INC COM 163092109 695 139,000 SH   SOLE   0 0 139,000
CHEGG INC COM 163092109 335 67,000 SH   OTR   0 67,000 0
CISCO SYSTEMS INC COM 17275R102 887 30,900 SH   SOLE   0 0 30,900
CONOCOPHILLIPS COM 20825C104 233 5,345 SH   SOLE   0 0 5,345
CONTROL4 CORP COM 21240D107 173 21,225 SH   SOLE   0 0 21,225
CORE LABORATORIES NV COM N22717107 1,423 11,488 SH   SOLE   0 0 11,488
CRESCENT PT ENERGY CORP COM 22576C101 353 22,440 SH   SOLE   0 0 22,440
CYBEROPTICS CORP COM 232517102 859 57,350 SH   SOLE   0 0 57,350
CYBEROPTICS CORP COM 232517102 479 32,000 SH   OTR   0 32,000 0
DATA I O CORP COM 237690102 834 355,090 SH   SOLE   0 0 355,090
DATA I O CORP COM 237690102 258 110,000 SH   OTR   0 110,000 0
DSW INC CL A COM 23334L102 280 13,220 SH   SOLE   0 0 13,220
DSW INC CL A COM 23334L102 228 10,775 SH   OTR   0 10,775 0
EATON VANCE TAX ADVANTAGED DIV COM 27828G107 595 29,547 SH   SOLE   0 0 29,547
ELECTRO SCIENTIFIC INDS INC COM 285229100 1,083 185,360 SH   SOLE   0 0 185,360
ELECTRO SCIENTIFIC INDS INC COM 285229100 697 119,300 SH   OTR   0 119,300 0
EMERSON ELEC CO COM 291011104 841 16,125 SH   SOLE   0 0 16,125
EPIQ SYS INC COM 26882D109 310 21,265 SH   SOLE   0 0 21,265
FACEBOOK INC CL A COM 30303M102 286 2,500 SH   SOLE   0 0 2,500
FIDELITY NATL FINL INC COM 31620R303 2,538 67,690 SH   SOLE   0 0 67,690
FIRST AMERN FINL CORP COM 31847R102 988 24,571 SH   SOLE   0 0 24,571
FIRST BANCORP P R COM 318672706 407 102,440 SH   SOLE   0 0 102,440
FISERV INC COM 337738108 672 6,184 SH   SOLE   0 0 6,184
FORD MOTOR CO COM 345370860 153 12,200 SH   SOLE   0 0 12,200
GENERAL ELECTRIC CO COM 369604103 1,479 46,981 SH   SOLE   0 0 46,981
GENERAL ELECTRIC CO COM 369604103 661 21,000 SH   OTR   0 21,000 0
GENERAL MILLS INC COM 370334104 274 3,840 SH   SOLE   0 0 3,840
GEO GROUP INC COM 36162J106 714 20,890 SH   SOLE   0 0 20,890
GENIE ENERGY LTD PFD SER 2012- PFD 372284307 219 29,342 SH   SOLE   0 0 29,342
GLOBAL PARTNERS LP COM UNIT COM UNIT 37946R109 247 17,983 SH   SOLE   0 0 17,983
HARVARD BIOSCIENCE INC COM 416906105 40 14,100 SH   SOLE   0 0 14,100
HARVARD BIOSCIENCE INC COM 416906105 343 120,000 SH   OTR   0 120,000 0
HMS HLDGS CORP COM 40425J101 687 39,000 SH   SOLE   0 0 39,000
HMS HLDGS CORP COM 40425J101 176 10,000 SH   OTR   0 10,000 0
IMMERSION CORP COM 452521107 463 63,136 SH   SOLE   0 0 63,136
IMMERSION CORP COM 452521107 367 50,000 SH   OTR   0 50,000 0
INTERNATIONAL BUSINESS MACHS C COM 459200101 276 1,820 SH   SOLE   0 0 1,820
INVESCO MUN TR COM 46131J103 142 10,000 SH   SOLE   0 0 10,000
ISHARES TR NASDAQ BIOTECHNOLOG COM 464287556 363 1,410 SH   SOLE   0 0 1,410
ITRON INC COM 465741106 470 10,900 SH   SOLE   0 0 10,900
ITRON INC COM 465741106 465 10,800 SH   OTR   0 10,800 0
KOPIN CORP COM 500600101 694 312,500 SH   SOLE   0 0 312,500
KOPIN CORP COM 500600101 277 125,000 SH   OTR   0 125,000 0
KULICKE & SOFFA INDS INC COM COM 501242101 1,059 87,000 SH   SOLE   0 0 87,000
LANDMARK INFRASTRUCTURE PARTNE COM 51508J108 502 30,480 SH   SOLE   0 0 30,480
LANTRONIX INC COM NEW COM 516548203 70 72,339 SH   SOLE   0 0 72,339
LEGACY RESERVES LP UNIT LTD PA COM 524707304 56 34,294 SH   SOLE   0 0 34,294
LIGHTPATH TECHNOLOGIES INC CL COM 532257805 250 143,642 SH   SOLE   0 0 143,642
MAGICJACK VOCALTEC LTD SHS ISI COM m6787e101 623 99,000 SH   SOLE   0 0 99,000
MAGICJACK VOCALTEC LTD SHS ISI COM m6787e101 157 25,000 SH   OTR   0 25,000 0
MARCHEX INC CL B COM 56624R108 135 42,350 SH   SOLE   0 0 42,350
MARCHEX INC CL B COM 56624R108 191 60,000 SH   OTR   0 60,000 0
MASTEC INC COM COM 576323109 598 26,810 SH   SOLE   0 0 26,810
MEMORIAL PRODTN PARTNERS LP CO COM 586048100 450 236,830 SH   SOLE   0 0 236,830
MENTOR GRAPHICS CORP COM 587200106 964 45,350 SH   SOLE   0 0 45,350
MFS INTERNEDIATE INCOME TRUST COM 55273C107 765 164,853 SH   SOLE   0 0 164,853
MICROSOFT CORP COM 594918104 3,094 60,460 SH   SOLE   0 0 60,460
MICROSOFT CORP COM 594918104 563 11,000 SH   OTR   0 11,000 0
MOODYS CORP COM 615369105 1,513 16,150 SH   SOLE   0 0 16,150
NAVIGATOR HLDGS LTD SHS ISIN#M COM Y62132108 647 56,275 SH   SOLE   0 0 56,275
NEW YORK & CO INC COM 649295102 265 177,700 SH   SOLE   0 0 177,700
NGL ENERGY PARTNERS LP COM 62913M107 346 17,900 SH   SOLE   0 0 17,900
NOVARTIS AG SPONSORED ADR COM 66987V109 454 5,500 SH   SOLE   0 0 5,500
NOVO NORDISK A.S. ADR FORMERLY ADR 670100205 7,056 131,200 SH   SOLE   0 0 131,200
NUVEEN NEW YORK MUN VALUE FD 2 COM 670706100 321 20,000 SH   SOLE   0 0 20,000
NUVEEN NEW YORK MUNICIPAL VALU COM 67062M105 1,042 100,000 SH   SOLE   0 0 100,000
NUVEEN PREFERRED SECURITIES IN PFD 67072C105 98 10,600 SH   SOLE   0 0 10,600
ONEOK INC COM 682680103 724 15,260 SH   SOLE   0 0 15,260
ORGANOVO HLDGS INC COM 68620A104 590 158,475 SH   SOLE   0 0 158,475
ORGANOVO HLDGS INC COM 68620A104 402 108,000 SH   OTR   0 108,000 0
PERCEPTRON INC COM 71361F100 340 72,598 SH   SOLE   0 0 72,598
PERCEPTRON INC COM 71361F100 234 50,000 SH   OTR   0 50,000 0
POPULAR INC COM 733174700 914 31,210 SH   SOLE   0 0 31,210
POWER INTEGRATIONS INC COM 739276103 521 10,400 SH   SOLE   0 0 10,400
PRETIUM RES INC COM 74139C102 542 48,400 SH   SOLE   0 0 48,400
PUTNAM MASTER INTER INCOME TRU COM 746909100 751 173,343 SH   SOLE   0 0 173,343
REACHLOCAL INC COM 75525F104 166 36,460 SH   SOLE   0 0 36,460
ROYAL DUTCH SHELL PLC SPONSORE COM 780259206 1,049 19,000 SH   SOLE   0 0 19,000
SEABRIDGE GOLD INC COM 811916105 761 51,865 SH   SOLE   0 0 51,865
SEACHANGE INTL INC COM 811699107 281 88,100 SH   SOLE   0 0 88,100
SONY CORP ADR AMERN SH NEW COM 835699307 757 25,800 SH   SOLE   0 0 25,800
SPDR S&P 500 ETF TR TR UNIT COM 78462F103 1,683 8,035 SH   SOLE   0 0 8,035
SUMMIT MIDSTREAM PARTNERS LP C COM 866142102 672 29,400 SH   SOLE   0 0 29,400
SYNCHRONOSS TECHNOLOGIES INC C COM 87157B103 879 27,580 SH   SOLE   0 0 27,580
SYNOPSYS INC COM 871607107 1,938 35,830 SH   SOLE   0 0 35,830
TARGA RES CORP COM 87612G101 696 16,512 SH   SOLE   0 0 16,512
THOMSON REUTERS CORP COM 884903105 1,570 38,850 SH   SOLE   0 0 38,850
TIME WARNER INC COM 887317303 861 11,702 SH   SOLE   0 0 11,702
VERIZON COMMUNICATIONS INC COM 92343V104 1,739 31,137 SH   SOLE   0 0 31,137
WEBSTER FINL CORP WATERBURY CO COM 947890109 792 23,323 SH   SOLE   0 0 23,323
WILEY JOHN & SONS INC CLASS A COM 968223206 391 7,500 SH   SOLE   0 0 7,500
WILLIAMS COS INC COM 969457100 462 21,370 SH   SOLE   0 0 21,370
WYNDHAM WORLDWIDE CORP COM 98310W108 424 5,949 SH   SOLE   0 0 5,949
XCERRA CORP COM 98400J108 1,090 189,620 SH   SOLE   0 0 189,620
XCERRA CORP COM 98400J108 172 30,000 SH   OTR   0 30,000 0
ZIX CORP COM 98974P100 138 36,763 SH   SOLE   0 0 36,763
ZIX CORP COM 98974P100 112 30,000 SH   OTR   0 30,000 0