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 795 20,750 SH   SOLE   0 0 20,750
2U INC COM 90214J101 643 16,800 SH   OTR   0 16,800 0
A H BELO CORP COM 001282102 269 36,550 SH   SOLE   0 0 36,550
ABBVIE INC COM 00287Y109 242 3,840 SH   SOLE   0 0 3,840
ABERDEEN ASIA-PACIFIC INCOME F COM 003009107 137 26,700 SH   SOLE   0 0 26,700
ACCELERIZE INC COM 00435A102 350 999,768 SH   OTR   0 999,768 0
AFLAC INC COM 001055102 252 3,500 SH   SOLE   0 0 3,500
ALLERGAN PLC COM G0177J108 1,370 5,950 SH   SOLE   0 0 5,950
ALPHABET INC CAP STK CL A COM 02079K305 1,817 2,260 SH   SOLE   0 0 2,260
ALPHABET INC CAP STK CL C COM 02079K107 1,754 2,257 SH   SOLE   0 0 2,257
ALPHABET INC CAP STK CL C COM 02079K107 389 500 SH   OTR   0 500 0
AMAZON COM INC COM 023135106 3,541 4,229 SH   SOLE   0 0 4,229
AMAZON COM INC COM 023135106 837 1,000 SH   OTR   0 1,000 0
AMERICAN BIO MEDICA INC COM 024600108 33 252,500 SH   SOLE   0 0 252,500
APPLE INC COM 037833100 483 4,274 SH   SOLE   0 0 4,274
ARRIS INTERNATIONAL PLC COM G0551A103 1,452 51,257 SH   SOLE   0 0 51,257
AUTOMATIC DATA PROCESSING INC COM 053015103 884 10,028 SH   SOLE   0 0 10,028
AXCELIS TECHNOLOGIES INC COM 054540208 961 72,360 SH   SOLE   0 0 72,360
AXCELIS TECHNOLOGIES INC COM 054540208 664 50,000 SH   OTR   0 50,000 0
BALDWIN & LYONS CLASS B COM 057755209 453 17,670 SH   SOLE   0 0 17,670
BARCLAYS BK PLC IPATH S&P 500 COM 06740Q252 417 12,250 SH   SOLE   0 0 12,250
BARCLAYS BK PLC IPATH S&P 500 COM 06740Q252 85 2,500 SH   OTR   0 2,500 0
BARRETT BUSINESS SERVICES INC COM 068463108 476 9,600 SH   SOLE   0 0 9,600
BAYTEX ENERGY CORP COM 07317Q105 111 26,010 SH   SOLE   0 0 26,010
BECTON DICKINSON & CO COM 075887109 782 4,350 SH   SOLE   0 0 4,350
BERKSHIRE HATHAWAY INC DEL CL COM 084670702 787 5,450 SH   SOLE   0 0 5,450
BIOSTAGE INC COM 09074M103 75 69,500 SH   SOLE   0 0 69,500
BLACKSTONE GROUP L P COM 09253U108 580 22,700 SH   SOLE   0 0 22,700
BMC STK HLDGS INC COM 05591b109 363 20,500 SH   SOLE   0 0 20,500
BOTTOMLINE TECHNOLOGIES DEL IN COM 101388106 1,276 54,720 SH   SOLE   0 0 54,720
CARE COM INC COM 141633107 764 76,700 SH   SOLE   0 0 76,700
CARE COM INC COM 141633107 349 35,000 SH   OTR   0 35,000 0
CAS MED SYS INC COM 124769209 81 46,800 SH   SOLE   0 0 46,800
CAVCO INDS INC(DEL) COM 149568107 582 5,875 SH   SOLE   0 0 5,875
CAVCO INDS INC(DEL) COM 149568107 594 6,000 SH   OTR   0 6,000 0
CHEGG INC COM 163092109 954 134,500 SH   SOLE   0 0 134,500
CHEGG INC COM 163092109 475 67,000 SH   OTR   0 67,000 0
CISCO SYSTEMS INC COM 17275R102 977 30,800 SH   SOLE   0 0 30,800
CONOCOPHILLIPS COM 20825C104 232 5,345 SH   SOLE   0 0 5,345
CONTROL4 CORP COM 21240D107 257 20,950 SH   SOLE   0 0 20,950
CORE LABORATORIES NV COM N22717107 1,290 11,488 SH   SOLE   0 0 11,488
CRESCENT PT ENERGY CORP COM 22576C101 295 22,440 SH   SOLE   0 0 22,440
CYBEROPTICS CORP COM 232517102 1,118 45,480 SH   SOLE   0 0 45,480
CYBEROPTICS CORP COM 232517102 787 32,000 SH   OTR   0 32,000 0
DATA I O CORP COM 237690102 1,250 355,090 SH   SOLE   0 0 355,090
DATA I O CORP COM 237690102 387 110,000 SH   OTR   0 110,000 0
DSW INC CL A COM 23334L102 271 13,220 SH   SOLE   0 0 13,220
DSW INC CL A COM 23334L102 221 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 1,043 184,860 SH   SOLE   0 0 184,860
ELECTRO SCIENTIFIC INDS INC COM 285229100 673 119,300 SH   OTR   0 119,300 0
EMERSON ELEC CO COM 291011104 879 16,125 SH   SOLE   0 0 16,125
EPIQ SYS INC COM 26882D109 301 18,265 SH   SOLE   0 0 18,265
FACEBOOK INC CL A COM 30303M102 321 2,500 SH   SOLE   0 0 2,500
FIDELITY INTERMED BOND FUND COM 315912105 277 25,000 SH   SOLE   0 0 25,000
FIDELITY NATL FINL INC NEW FNF COM 31620R303 2,487 67,390 SH   SOLE   0 0 67,390
FIRST AMERN FINL CORP COM 31847R102 963 24,521 SH   SOLE   0 0 24,521
FIRST BANCORP P R COM 318672706 533 102,440 SH   SOLE   0 0 102,440
FISERV INC COM 337738108 615 6,184 SH   SOLE   0 0 6,184
FITBIT INC CL A COM 33812L102 498 33,525 SH   SOLE   0 0 33,525
FITBIT INC CL A COM 33812L102 245 16,500 SH   OTR   0 16,500 0
FORD MOTOR CO COM 345370860 147 12,200 SH   SOLE   0 0 12,200
GANNETT SPINCO INC COM 36473H104 440 37,800 SH   SOLE   0 0 37,800
GANNETT SPINCO INC COM 36473H104 349 30,000 SH   OTR   0 30,000 0
GENERAL ELECTRIC CO COM 369604103 1,392 46,981 SH   SOLE   0 0 46,981
GENERAL ELECTRIC CO COM 369604103 622 21,000 SH   OTR   0 21,000 0
GENERAL MILLS INC COM 370334104 245 3,840 SH   SOLE   0 0 3,840
GEO GROUP INC NEW COM 36162J106 497 20,890 SH   SOLE   0 0 20,890
GLOBAL PARTNERS LP COM 37946R109 289 17,883 SH   SOLE   0 0 17,883
HARVARD BIOSCIENCE INC COM 416906105 38 14,100 SH   SOLE   0 0 14,100
HARVARD BIOSCIENCE INC COM 416906105 326 120,000 SH   OTR   0 120,000 0
HMS HLDGS CORP COM 40425J101 780 35,200 SH   SOLE   0 0 35,200
IMMERSION CORP COM 452521107 468 57,336 SH   SOLE   0 0 57,336
IMMERSION CORP COM 452521107 408 50,000 SH   OTR   0 50,000 0
INTERNATIONAL BUSINESS MACHS COM 459200101 288 1,810 SH   SOLE   0 0 1,810
INVESCO MUN TR COM 46131J103 138 10,000 SH   SOLE   0 0 10,000
ISHARES TR NASDAQ BIOTECHNOLOG COM 464287556 408 1,410 SH   SOLE   0 0 1,410
ITRON INC COM 465741106 608 10,900 SH   SOLE   0 0 10,900
ITRON INC COM 465741106 602 10,800 SH   OTR   0 10,800 0
KOPIN CORP COM 500600101 688 315,500 SH   SOLE   0 0 315,500
KOPIN CORP COM 500600101 295 135,470 SH   OTR   0 135,470 0
KULICKE & SOFFA INDS INC COM 501242101 1,125 87,000 SH   SOLE   0 0 87,000
LANDMARK INFRASTRUCTURE PARTNE COM 51508J108 535 30,480 SH   SOLE   0 0 30,480
LANTRONIX INC COM NEW COM 516548203 36 26,019 SH   SOLE   0 0 26,019
LIGHTPATH TECHNOLOGIES INC CL COM 532257805 157 87,687 SH   SOLE   0 0 87,687
MAGICJACK VOCALTEC LTD SHS ISI COM m6787e101 603 99,000 SH   SOLE   0 0 99,000
MAGICJACK VOCALTEC LTD SHS ISI COM m6787e101 152 25,000 SH   OTR   0 25,000 0
MARCHEX INC CL B COM 56624R108 115 41,350 SH   SOLE   0 0 41,350
MASTEC INC COM 576323109 607 20,400 SH   SOLE   0 0 20,400
MEMORIAL PRODTN PARTNERS LP CO COM 586048100 421 236,630 SH   SOLE   0 0 236,630
MENTOR GRAPHICS CORP COM 587200106 1,199 45,350 SH   SOLE   0 0 45,350
MESOBLAST LTD COM Q6005U107 224 261,500 SH   SOLE   0 0 261,500
MESOBLAST LTD SPONSORED ADR IS COM 590717104 134 31,200 SH   OTR   0 31,200 0
MFS INTERNEDIATE INCOME TRUST COM 55273C107 747 164,853 SH   SOLE   0 0 164,853
MICROSOFT CORP COM 594918104 3,438 59,685 SH   SOLE   0 0 59,685
MICROSOFT CORP COM 594918104 634 11,000 SH   OTR   0 11,000 0
MOODYS CORP COM 615369105 1,749 16,150 SH   SOLE   0 0 16,150
NAVIGATOR HLDGS LTD COM Y62132108 405 56,275 SH   SOLE   0 0 56,275
NEW YORK & CO INC COM 649295102 402 177,700 SH   SOLE   0 0 177,700
NGL ENERGY PARTNERS LP COM 62913M107 337 17,900 SH   SOLE   0 0 17,900
NOVARTIS AG SPONSORED ADR COM 66987V109 434 5,500 SH   SOLE   0 0 5,500
NOVO NORDISK A.S. ADR FORMERLY ADR 670100205 5,536 133,100 SH   SOLE   0 0 133,100
NUVEEN NEW YORK MUN VALUE FD 2 COM 670706100 318 20,000 SH   SOLE   0 0 20,000
NUVEEN NEW YORK MUNICIPAL VALU COM 67062M105 1,033 100,000 SH   SOLE   0 0 100,000
NUVEEN PREFERRED SECURITIES IN COM 67072C105 102 10,600 SH   SOLE   0 0 10,600
ONEOK INC COM 682680103 784 15,260 SH   SOLE   0 0 15,260
ORGANOVO HLDGS INC COM 68620A104 637 167,975 SH   SOLE   0 0 167,975
ORGANOVO HLDGS INC COM 68620A104 409 108,000 SH   OTR   0 108,000 0
PERCEPTRON INC COM 71361F100 518 77,098 SH   SOLE   0 0 77,098
PERCEPTRON INC COM 71361F100 336 50,000 SH   OTR   0 50,000 0
POPULAR INC COM 733174700 1,193 31,210 SH   SOLE   0 0 31,210
POWER INTEGRATIONS INC COM 739276103 656 10,400 SH   SOLE   0 0 10,400
PRETIUM RES INC COM 74139C102 497 48,400 SH   SOLE   0 0 48,400
PUTNAM MASTER INTER INCOME TRU SH BEN INT 746909100 766 173,343 SH   SOLE   0 0 173,343
ROYAL DUTCH SHELL PLC SPONSORE ADR 780259206 951 19,000 SH   SOLE   0 0 19,000
SEABRIDGE GOLD INC COM 811916105 1,066 96,665 SH   SOLE   0 0 96,665
SEACHANGE INTL INC COM 811699107 257 86,100 SH   SOLE   0 0 86,100
SONY CORP ADR AMERN SH NEW COM 835699307 857 25,800 SH   SOLE   0 0 25,800
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,738 8,035 SH   SOLE   0 0 8,035
SUMMIT MIDSTREAM PARTNERS LP COM 866142102 674 29,400 SH   SOLE   0 0 29,400
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 1,132 27,480 SH   SOLE   0 0 27,480
TARGA RES CORP COM 87612G101 811 16,512 SH   SOLE   0 0 16,512
THOMSON REUTERS CORP COM 884903105 1,608 38,850 SH   SOLE   0 0 38,850
TIME WARNER INC COM 887317303 971 12,202 SH   SOLE   0 0 12,202
VERIZON COMMUNICATIONS INC COM 92343V104 1,619 31,137 SH   SOLE   0 0 31,137
WEBSTER FINL CORP WATERBURY CO COM 947890109 887 23,323 SH   SOLE   0 0 23,323
WILEY JOHN & SONS INC CLASS A COM 968223206 387 7,500 SH   SOLE   0 0 7,500
WILLIAMS COS INC COM 969457100 657 21,370 SH   SOLE   0 0 21,370
XCERRA CORP COM 98400J108 1,149 189,620 SH   SOLE   0 0 189,620
XCERRA CORP COM 98400J108 182 30,000 SH   OTR   0 30,000 0