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
ARI NETWORK SVCS INC Stock 001930205 7,319 1,352,950 SH   SOLE   0 0 7,319
AT&T INC Stock 00206R102 27 623 SH   SOLE   0 0 27
ABBOTT LABS Stock 002824100 50 1,300 SH   SOLE   0 0 50
ABBVIE INC Stock 00287Y109 3,153 50,350 SH   SOLE   0 0 3,153
ACCURAY INC Stock 004397105 766 166,454 SH   SOLE   0 0 766
AIXTRON SE Stock 009606104 125 40,863 SH   SOLE   0 0 125
ALCOA CORP Stock 013872106 3 111 SH   SOLE   0 0 3
ALIBABA GROUP HLDG LTD Stock 01609W102 18 200 SH   SOLE   0 0 18
ALLIANCE RES PARTNER L P Stock 01877R108 474 21,120 SH   SOLE   0 0 474
ALPHABET INC Stock 02079K107 108 140 SH   SOLE   0 0 108
ALPHABET INC Stock 02079K305 32 40 SH   SOLE   0 0 32
ALTRIA GROUP INC Stock 02209S103 115 1,700 SH   SOLE   0 0 115
AMERICAN ELEC PWR INC Stock 025537101 375 5,950 SH   SOLE   0 0 375
AMERICAN EAGLE OUTFITTERS NE Stock 02553E106 1 50 SH   SOLE   0 0 1
AMERICAN EXPRESS CO Stock 025816109 15 200 SH   SOLE   0 0 15
ANALOG DEVICES INC Stock 032654105 1,235 17,000 SH   SOLE   0 0 1,235
APACHE CORP Stock 037411105 29 450 SH   SOLE   0 0 29
APOLLO GLOBAL MGMT LLC Stock 037612306 29 1,500 SH   SOLE   0 0 29
APPLE INC Stock 037833100 266 2,295 SH   SOLE   0 0 266
ARCONIC INC Stock 03965L100 6 333 SH   SOLE   0 0 6
BRT RLTY TR Stock 055645303 131 16,025 SH   SOLE   0 0 131
BANK AMER CORP Stock 060505104 17 760 SH   SOLE   0 0 17
BANK MONTREAL QUE Stock 063671101 54 753 SH   SOLE   0 0 54
BERKSHIRE HATHAWAY INC DEL Stock 084670702 2,730 16,750 SH   SOLE   0 0 2,730
BJS RESTAURANTS INC Stock 09180C106 61 1,560 SH   SOLE   0 0 61
BLACKSTONE GROUP L P Stock 09253U108 257 9,500 SH   SOLE   0 0 257
BLUCORA INC Stock 095229100 2,397 162,500 SH   SOLE   0 0 2,397
BOINGO WIRELESS INC Stock 09739C102 8,080 662,824 SH   SOLE   0 0 8,080
BOVIE MEDICAL CORP Stock 10211F100 181 50,400 SH   SOLE   0 0 181
BRISTOL MYERS SQUIBB CO Stock 110122108 491 8,400 SH   SOLE   0 0 491
BROCADE COMMUNICATIONS SYS I Stock 111621306 645 51,650 SH   SOLE   0 0 645
CALIFORNIA RES CORP Stock 13057Q206 1 26 SH   SOLE   0 0 1
CALPINE CORP Stock 131347304 4,183 366,000 SH   SOLE   0 0 4,183
CATERPILLAR INC DEL Stock 149123101 56 600 SH   SOLE   0 0 56
CEVA INC Stock 157210105 1,652 49,253 SH   SOLE   0 0 1,652
CHATHAM LODGING TR Stock 16208T102 869 42,300 SH   SOLE   0 0 869
CHEMOURS CO Stock 163851108 4 200 SH   SOLE   0 0 4
COCA COLA CO Stock 191216100 311 7,500 SH   SOLE   0 0 311
COLGATE PALMOLIVE CO Stock 194162103 262 4,000 SH   SOLE   0 0 262
CORNING INC Stock 219350105 28 1,150 SH   SOLE   0 0 28
COTY INC Stock 222070203 4 234 SH   SOLE   0 0 4
CROWN CASTLE INTL CORP NEW Stock 22822V101 2,955 34,050 SH   SOLE   0 0 2,955
DCP MIDSTREAM PARTNERS LP Stock 23311P100 61 1,600 SH   SOLE   0 0 61
DARDEN RESTAURANTS INC Stock 237194105 18 250 SH   SOLE   0 0 18
DEERE & CO Stock 244199105 206 2,000 SH   SOLE   0 0 206
DELL TECHNOLOGIES INC Stock 24703L103 3 55 SH   SOLE   0 0 3
DETERMINE INC Stock 250660107 1 700 SH   SOLE   0 0 1
DIGIMARC CORP NEW Stock 25381B101 11,082 369,404 SH   SOLE   0 0 11,082
DOMINION RES INC VA NEW Stock 25746U109 153 2,000 SH   SOLE   0 0 153
DOW CHEM CO Stock 260543103 5,047 88,210 SH   SOLE   0 0 5,047
DU PONT E I DE NEMOURS & CO Stock 263534109 73 1,000 SH   SOLE   0 0 73
DURECT CORP Stock 266605104 117 87,128 SH   SOLE   0 0 117
EOG RES INC Stock 26875P101 30 300 SH   SOLE   0 0 30
EATON VANCE TAX MNGD GBL DV Stock 27829F108 22 2,700 SH   SOLE   0 0 22
EBAY INC Stock 278642103 30 1,000 SH   SOLE   0 0 30
EHEALTH INC Stock 28238P109 6,467 607,250 SH   SOLE   0 0 6,467
EMERSON ELEC CO Stock 291011104 56 1,000 SH   SOLE   0 0 56
EMPIRE ST RLTY OP L P Stock 292102100 258 12,904 SH   SOLE   0 0 258
ENTERPRISE PRODS PARTNERS L Stock 293792107 1,787 66,080 SH   SOLE   0 0 1,787
EXAR CORP Stock 300645108 1,322 122,630 SH   SOLE   0 0 1,322
EXELON CORP Stock 30161N101 2,367 66,700 SH   SOLE   0 0 2,367
EXPEDIA INC DEL Stock 30212P303 9 75 SH   SOLE   0 0 9
EXXON MOBIL CORP Stock 30231G102 505 5,600 SH   SOLE   0 0 505
FACEBOOK INC Stock 30303M102 58 500 SH   SOLE   0 0 58
FALCONSTOR SOFTWARE INC Stock 306137100 77 170,163 SH   SOLE   0 0 77
FORMFACTOR INC Stock 346375108 128 11,457 SH   SOLE   0 0 128
FOUR CORNERS PPTY TR INC Stock 35086T109 1 30 SH   SOLE   0 0 1
GABELLI DIVD & INCOME TR Stock 36242H104 100 5,000 SH   SOLE   0 0 100
GAP INC DEL Stock 364760108 49 2,175 SH   SOLE   0 0 49
GENERAL ELECTRIC CO Stock 369604103 1,181 37,370 SH   SOLE   0 0 1,181
GENERAL MLS INC Stock 370334104 173 2,800 SH   SOLE   0 0 173
GIGPEAK INC Stock 37518Q109 136 53,800 SH   SOLE   0 0 136
GLAXOSMITHKLINE PLC Stock 37733W105 77 2,000 SH   SOLE   0 0 77
GLOBAL PARTNERS LP Stock 37946R109 81 4,150 SH   SOLE   0 0 81
HCP INC Stock 40414L109 238 8,000 SH   SOLE   0 0 238
HP INC Stock 40434L105 3 200 SH   SOLE   0 0 3
HANESBRANDS INC Stock 410345102 26 1,200 SH   SOLE   0 0 26
HARMONIC INC Stock 413160102 742 148,359 SH   SOLE   0 0 742
HELMERICH & PAYNE INC Stock 423452101 62 800 SH   SOLE   0 0 62
HEWLETT PACKARD ENTERPRISE C Stock 42824C109 5 200 SH   SOLE   0 0 5
HORTONWORKS INC Stock 440894103 399 47,975 SH   SOLE   0 0 399
INTEL CORP Stock 458140100 58 1,600 SH   SOLE   0 0 58
INTERMOLECULAR INC Stock 45882D109 27 28,000 SH   SOLE   0 0 27
INTERNATIONAL BUSINESS MACHS Stock 459200101 525 3,162 SH   SOLE   0 0 525
INVENSENSE INC Stock 46123D205 317 24,770 SH   SOLE   0 0 317
INVUITY INC Stock 46187J205 1,778 309,250 SH   SOLE   0 0 1,778
JPMORGAN CHASE & CO Stock 46625H100 2,047 23,724 SH   SOLE   0 0 2,047
JOHNSON & JOHNSON Stock 478160104 1,292 11,212 SH   SOLE   0 0 1,292
KKR & CO L P DEL Stock 48248M102 797 51,770 SH   SOLE   0 0 797
KIMBERLY CLARK CORP Stock 494368103 103 900 SH   SOLE   0 0 103
KINDER MORGAN INC DEL Stock 49456B101 2,363 114,116 SH   SOLE   0 0 2,363
KOPIN CORP Stock 500600101 434 152,919 SH   SOLE   0 0 434
KRAFT HEINZ CO Stock 500754106 2,654 30,390 SH   SOLE   0 0 2,654
LMP CAP & INCOME FD INC Stock 50208A102 66 5,000 SH   SOLE   0 0 66
LEIDOS HLDGS INC Stock 525327102 1,612 31,515 SH   SOLE   0 0 1,612
LENNAR CORP Stock 526057104 64 1,500 SH   SOLE   0 0 64
LIONBRIDGE TECHNOLOGIES INC Stock 536252109 3,953 681,635 SH   SOLE   0 0 3,953
LOCKHEED MARTIN CORP Stock 539830109 100 400 SH   SOLE   0 0 100
LUMINEX CORP DEL Stock 55027E102 5,194 256,745 SH   SOLE   0 0 5,194
MACOM TECH SOLUTIONS HLDGS I Stock 55405Y100 230 4,960 SH   SOLE   0 0 230
MAGELLAN MIDSTREAM PRTNRS LP Stock 559080106 2,632 34,800 SH   SOLE   0 0 2,632
MCDONALDS CORP Stock 580135101 78 640 SH   SOLE   0 0 78
MERCK & CO INC Stock 58933Y105 24 400 SH   SOLE   0 0 24
METLIFE INC Stock 59156R108 391 7,250 SH   SOLE   0 0 391
MICROSOFT CORP Stock 594918104 1,176 18,925 SH   SOLE   0 0 1,176
MONDELEZ INTL INC Stock 609207105 146 3,300 SH   SOLE   0 0 146
NIC INC Stock 62914B100 1,501 62,800 SH   SOLE   0 0 1,501
NVE CORP Stock 629445206 595 8,331 SH   SOLE   0 0 595
NATIONAL RESH CORP Stock 637372202 308 16,200 SH   SOLE   0 0 308
NATIONAL RETAIL PPTYS INC Stock 637417106 66 1,500 SH   SOLE   0 0 66
NEOGEN CORP Stock 640491106 564 8,550 SH   SOLE   0 0 564
NEOGENOMICS INC Stock 64049M209 8,252 962,926 SH   SOLE   0 0 8,252
NEW MEDIA INVT GROUP INC Stock 64704V106 358 22,400 SH   SOLE   0 0 358
NOKIA CORP Stock 654902204 1 166 SH   SOLE   0 0 1
NORTHROP GRUMMAN CORP Stock 666807102 105 450 SH   SOLE   0 0 105
NORTHSTAR RLTY FIN CORP Stock 66704R803 49 3,250 SH   SOLE   0 0 49
NORTHSTAR ASSET MGMT GROUP I Stock 66705Y104 97 6,500 SH   SOLE   0 0 97
NORTHSTAR REALTY EUROPE CORP Stock 66706L101 14 1,083 SH   SOLE   0 0 14
NOVO-NORDISK A S Stock 670100205 120 3,350 SH   SOLE   0 0 120
NUSTAR ENERGY LP Stock 67058H102 280 5,630 SH   SOLE   0 0 280
OCCIDENTAL PETE CORP DEL Stock 674599105 39 550 SH   SOLE   0 0 39
ONVIA INC Stock 68338T403 99 22,162 SH   SOLE   0 0 99
ORACLE CORP Stock 68389X105 15 394 SH   SOLE   0 0 15
PDF SOLUTIONS INC Stock 693282105 23,144 1,026,355 SH   SOLE   0 0 23,144
PRGX GLOBAL INC Stock 69357C503 318 53,895 SH   SOLE   0 0 318
PTC INC Stock 69370C100 2,431 52,550 SH   SOLE   0 0 2,431
PARKERVISION INC Stock 701354300 1 600 SH   SOLE   0 0 1
PAYCHEX INC Stock 704326107 146 2,400 SH   SOLE   0 0 146
PAYPAL HLDGS INC Stock 70450Y103 39 1,000 SH   SOLE   0 0 39
PEPSICO INC Stock 713448108 94 900 SH   SOLE   0 0 94
PFIZER INC Stock 717081103 5,528 170,200 SH   SOLE   0 0 5,528
PHILIP MORRIS INTL INC Stock 718172109 128 1,400 SH   SOLE   0 0 128
PLAINS ALL AMERN PIPELINE L Stock 726503105 184 5,685 SH   SOLE   0 0 184
PROCTER AND GAMBLE CO Stock 742718109 239 2,840 SH   SOLE   0 0 239
QUALITY CARE PPTYS INC Stock 747545101 25 1,600 SH   SOLE   0 0 25
QUOTIENT TECHNOLOGY INC Stock 749119103 3,100 288,400 SH   SOLE   0 0 3,100
REIS INC Stock 75936P105 7,897 354,900 SH   SOLE   0 0 7,897
SPDR GOLD TRUST Stock 78463V107 18 160 SH   SOLE   0 0 18
SCHLUMBERGER LTD Stock 806857108 70 835 SH   SOLE   0 0 70
SEMPRA ENERGY Stock 816851109 81 800 SH   SOLE   0 0 81
SENOMYX INC Stock 81724Q107 329 342,651 SH   SOLE   0 0 329
SHORETEL INC Stock 825211105 396 55,400 SH   SOLE   0 0 396
SMITH MICRO SOFTWARE INC Stock 832154207 49 31,477 SH   SOLE   0 0 49
SONUS NETWORKS INC Stock 835916503 888 140,931 SH   SOLE   0 0 888
SUBURBAN PROPANE PARTNERS L Stock 864482104 382 12,713 SH   SOLE   0 0 382
SYNACOR INC Stock 871561106 71 22,953 SH   SOLE   0 0 71
SYNGENTA AG Stock 87160A100 40 500 SH   SOLE   0 0 40
SYSCO CORP Stock 871829107 78 1,400 SH   SOLE   0 0 78
TICC CAPITAL CORP Stock 87244T109 48 7,200 SH   SOLE   0 0 48
TARGA RES CORP Stock 87612G101 24 434 SH   SOLE   0 0 24
TESLA MTRS INC Stock 88160R101 11 50 SH   SOLE   0 0 11
TESORO LOGISTICS LP Stock 88160T107 254 5,000 SH   SOLE   0 0 254
TEVA PHARMACEUTICAL INDS LTD Stock 881624209 5,120 141,239 SH   SOLE   0 0 5,120
TEXAS INSTRS INC Stock 882508104 220 3,012 SH   SOLE   0 0 220
3-D SYS CORP DEL Stock 88554D205 1,125 84,616 SH   SOLE   0 0 1,125
3M CO Stock 88579Y101 1,205 6,750 SH   SOLE   0 0 1,205
TRANSACT TECHNOLOGIES INC Stock 892918103 1,511 228,986 SH   SOLE   0 0 1,511
UNILEVER PLC Stock 904767704 67 1,645 SH   SOLE   0 0 67
UNITED PARCEL SERVICE INC Stock 911312106 1,425 12,430 SH   SOLE   0 0 1,425
UNITEDHEALTH GROUP INC Stock 91324P102 80 500 SH   SOLE   0 0 80
VANECK VECTORS ETF TR Stock 92189F106 31 1,500 SH   SOLE   0 0 31
VANECK VECTORS ETF TR Stock 92189F791 1 35 SH   SOLE   0 0 1
VENTAS INC Stock 92276F100 31 500 SH   SOLE   0 0 31
VERIZON COMMUNICATIONS INC Stock 92343V104 270 5,051 SH   SOLE   0 0 270
VODAFONE GROUP PLC NEW Stock 92857W308 40 1,636 SH   SOLE   0 0 40
VONAGE HLDGS CORP Stock 92886T201 5,500 802,900 SH   SOLE   0 0 5,500
WESTERN GAS PARTNERS LP Stock 958254104 147 2,500 SH   SOLE   0 0 147
WEYERHAEUSER CO Stock 962166104 1,089 36,200 SH   SOLE   0 0 1,089
WILLIAMS COS INC DEL Stock 969457100 31 1,000 SH   SOLE   0 0 31
YAHOO INC Stock 984332106 130 3,356 SH   SOLE   0 0 130
YUM BRANDS INC Stock 988498101 2,217 35,000 SH   SOLE   0 0 2,217
YUM CHINA HLDGS INC Stock 98850P109 955 36,550 SH   SOLE   0 0 955
ZIOPHARM ONCOLOGY INC Stock 98973P101 17 3,200 SH   SOLE   0 0 17
ZOETIS INC Stock 98978V103 2,227 41,600 SH   SOLE   0 0 2,227
ALLEGION PUB LTD CO Stock G0176J109 64 999 SH   SOLE   0 0 64
ALLERGAN PLC Stock G0177J108 37 176 SH   SOLE   0 0 37
INGERSOLL-RAND PLC Stock G47791101 225 3,000 SH   SOLE   0 0 225
MARVELL TECHNOLOGY GROUP LTD Stock G5876H105 2,119 152,800 SH   SOLE   0 0 2,119
NOBLE CORP PLC Stock G65431101 5 800 SH   SOLE   0 0 5
SEAGATE TECHNOLOGY PLC Stock G7945M107 164 4,300 SH   SOLE   0 0 164
KORNIT DIGITAL LTD Stock M6372Q113 10 800 SH   SOLE   0 0 10
CIMPRESS N V Stock N20146101 9 100 SH   SOLE   0 0 9
VTTI ENERGY PARTNERS LP Stock Y9384M101 81 5,000 SH   SOLE   0 0 81