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 6,858 1,318,750 SH   SOLE   0 0 6,858
AT&T INC Stock 00206R102 76 1,823 SH   SOLE   0 0 76
ABBOTT LABS Stock 002824100 58 1,300 SH   SOLE   0 0 58
ABBVIE INC Stock 00287Y109 1,980 30,385 SH   SOLE   0 0 1,980
ACCURAY INC Stock 004397105 890 187,399 SH   SOLE   0 0 890
ADAMIS PHARMACEUTICALS CORP Stock 00547W208 0 6 SH   SOLE   0 0 0
ALCOA CORP Stock 013872106 4 111 SH   SOLE   0 0 4
ALIBABA GROUP HLDG LTD Stock 01609W102 22 200 SH   SOLE   0 0 22
ALLIANCE RES PARTNER L P Stock 01877R108 204 9,410 SH   SOLE   0 0 204
ALPHABET INC Stock 02079K107 116 140 SH   SOLE   0 0 116
ALPHABET INC Stock 02079K305 34 40 SH   SOLE   0 0 34
ALTRIA GROUP INC Stock 02209S103 107 1,500 SH   SOLE   0 0 107
AMERICAN ELEC PWR INC Stock 025537101 507 7,550 SH   SOLE   0 0 507
AMERICAN EAGLE OUTFITTERS NE Stock 02553E106 1 50 SH   SOLE   0 0 1
AMERICAN EXPRESS CO Stock 025816109 32 400 SH   SOLE   0 0 32
ANALOG DEVICES INC Stock 032654105 1,393 17,000 SH   SOLE   0 0 1,393
ANTERO RES CORP Stock 03674X106 54 2,356 SH   SOLE   0 0 54
APACHE CORP Stock 037411105 23 450 SH   SOLE   0 0 23
APOLLO GLOBAL MGMT LLC Stock 037612306 36 1,500 SH   SOLE   0 0 36
APPLE INC Stock 037833100 330 2,295 SH   SOLE   0 0 330
ARCONIC INC Stock 03965L100 9 333 SH   SOLE   0 0 9
BRT APARTMENTS CORP Stock 055645303 133 16,025 SH   SOLE   0 0 133
BANK AMER CORP Stock 060505104 18 760 SH   SOLE   0 0 18
BANK MONTREAL QUE Stock 063671101 56 753 SH   SOLE   0 0 56
BERKSHIRE HATHAWAY INC DEL Stock 084670702 2,859 17,150 SH   SOLE   0 0 2,859
BJS RESTAURANTS INC Stock 09180C106 63 1,560 SH   SOLE   0 0 63
BLACKSTONE GROUP L P Stock 09253U108 282 9,500 SH   SOLE   0 0 282
BOARDWALK PIPELINE PARTNERS Stock 096627104 92 5,000 SH   SOLE   0 0 92
BOINGO WIRELESS INC Stock 09739C102 6,350 488,815 SH   SOLE   0 0 6,350
BOVIE MEDICAL CORP Stock 10211F100 218 81,778 SH   SOLE   0 0 218
BRISTOL MYERS SQUIBB CO Stock 110122108 495 9,100 SH   SOLE   0 0 495
BROADVISION INC Stock 111412706 0 4 SH   SOLE   0 0 0
BROCADE COMMUNICATIONS SYS I Stock 111621306 645 51,650 SH   SOLE   0 0 645
CUI GLOBAL INC Stock 126576206 13 2,770 SH   SOLE   0 0 13
CALIFORNIA RES CORP Stock 13057Q206 0 26 SH   SOLE   0 0 0
CASTLIGHT HEALTH INC Stock 14862Q100 183 50,100 SH   SOLE   0 0 183
CATERPILLAR INC DEL Stock 149123101 46 500 SH   SOLE   0 0 46
CEVA INC Stock 157210105 1,565 44,089 SH   SOLE   0 0 1,565
CHATHAM LODGING TR Stock 16208T102 745 37,700 SH   SOLE   0 0 745
CHEMOURS CO Stock 163851108 4 100 SH   SOLE   0 0 4
COCA COLA CO Stock 191216100 318 7,500 SH   SOLE   0 0 318
COLGATE PALMOLIVE CO Stock 194162103 293 4,000 SH   SOLE   0 0 293
COLONY NORTHSTAR INC Stock 19625W104 130 10,073 SH   SOLE   0 0 130
CORNING INC Stock 219350105 31 1,150 SH   SOLE   0 0 31
COTY INC Stock 222070203 4 234 SH   SOLE   0 0 4
CROWN CASTLE INTL CORP NEW Stock 22822V101 3,704 39,215 SH   SOLE   0 0 3,704
DCP MIDSTREAM LP Stock 23311P100 63 1,600 SH   SOLE   0 0 63
DARDEN RESTAURANTS INC Stock 237194105 21 250 SH   SOLE   0 0 21
DEERE & CO Stock 244199105 174 1,600 SH   SOLE   0 0 174
DELL TECHNOLOGIES INC Stock 24703L103 4 55 SH   SOLE   0 0 4
DETERMINE INC Stock 250660107 2 700 SH   SOLE   0 0 2
DIGIMARC CORP NEW Stock 25381B101 10,249 379,605 SH   SOLE   0 0 10,249
DOMINION RES INC VA NEW Stock 25746U109 155 2,000 SH   SOLE   0 0 155
DOW CHEM CO Stock 260543103 5,557 87,450 SH   SOLE   0 0 5,557
DU PONT E I DE NEMOURS & CO Stock 263534109 80 1,000 SH   SOLE   0 0 80
DURECT CORP Stock 266605104 91 87,128 SH   SOLE   0 0 91
EOG RES INC Stock 26875P101 29 300 SH   SOLE   0 0 29
EATON VANCE LTD DUR INCOME F Stock 27828H105 0 2 SH   SOLE   0 0 0
EATON VANCE TAX MNGD GBL DV Stock 27829F108 23 2,700 SH   SOLE   0 0 23
EBAY INC Stock 278642103 34 1,000 SH   SOLE   0 0 34
EHEALTH INC Stock 28238P109 7,415 615,850 SH   SOLE   0 0 7,415
EMERSON ELEC CO Stock 291011104 60 1,000 SH   SOLE   0 0 60
EMPIRE ST RLTY OP L P Stock 292102100 268 12,904 SH   SOLE   0 0 268
ENTERPRISE PRODS PARTNERS L Stock 293792107 1,824 66,080 SH   SOLE   0 0 1,824
EXAR CORP Stock 300645108 1,538 118,230 SH   SOLE   0 0 1,538
EXELON CORP Stock 30161N101 2,351 65,350 SH   SOLE   0 0 2,351
EXPEDIA INC DEL Stock 30212P303 5,092 40,355 SH   SOLE   0 0 5,092
EXXON MOBIL CORP Stock 30231G102 549 6,700 SH   SOLE   0 0 549
FACEBOOK INC Stock 30303M102 71 500 SH   SOLE   0 0 71
FALCONSTOR SOFTWARE INC Stock 306137100 65 162,876 SH   SOLE   0 0 65
FOREST CITY RLTY TR INC Stock 345605109 1,839 84,450 SH   SOLE   0 0 1,839
FORMFACTOR INC Stock 346375108 136 11,457 SH   SOLE   0 0 136
FOUR CORNERS PPTY TR INC Stock 35086T109 1 30 SH   SOLE   0 0 1
GSI TECHNOLOGY Stock 36241U106 24 2,772 SH   SOLE   0 0 24
GAP INC DEL Stock 364760108 53 2,175 SH   SOLE   0 0 53
GENERAL ELECTRIC CO Stock 369604103 1,251 41,970 SH   SOLE   0 0 1,251
GENERAL MLS INC Stock 370334104 165 2,800 SH   SOLE   0 0 165
GENOMIC HEALTH INC Stock 37244C101 658 20,900 SH   SOLE   0 0 658
GIGPEAK INC Stock 37518Q109 156 50,800 SH   SOLE   0 0 156
GLAXOSMITHKLINE PLC Stock 37733W105 84 2,000 SH   SOLE   0 0 84
GLOBAL PARTNERS LP Stock 37946R109 81 4,150 SH   SOLE   0 0 81
HCP INC Stock 40414L109 250 8,000 SH   SOLE   0 0 250
HP INC Stock 40434L105 4 200 SH   SOLE   0 0 4
HANESBRANDS INC Stock 410345102 25 1,200 SH   SOLE   0 0 25
HARMONIC INC Stock 413160102 1,068 179,441 SH   SOLE   0 0 1,068
HELMERICH & PAYNE INC Stock 423452101 53 800 SH   SOLE   0 0 53
HEWLETT PACKARD ENTERPRISE C Stock 42824C109 5 200 SH   SOLE   0 0 5
INOVALON HLDGS INC Stock 45781D101 3,129 248,300 SH   SOLE   0 0 3,129
INTEL CORP Stock 458140100 58 1,600 SH   SOLE   0 0 58
INTERMOLECULAR INC Stock 45882D109 3 3,000 SH   SOLE   0 0 3
INTERNATIONAL BUSINESS MACHS Stock 459200101 516 2,962 SH   SOLE   0 0 516
INVENSENSE INC Stock 46123D205 308 24,370 SH   SOLE   0 0 308
INVUITY INC Stock 46187J205 2,721 342,250 SH   SOLE   0 0 2,721
JPMORGAN CHASE & CO Stock 46625H100 2,176 24,774 SH   SOLE   0 0 2,176
JOHNSON & JOHNSON Stock 478160104 1,471 11,814 SH   SOLE   0 0 1,471
KKR & CO L P DEL Stock 48248M102 2,077 113,950 SH   SOLE   0 0 2,077
KIMBERLY CLARK CORP Stock 494368103 118 900 SH   SOLE   0 0 118
KINDER MORGAN INC DEL Stock 49456B101 2,508 115,366 SH   SOLE   0 0 2,508
KOPIN CORP Stock 500600101 664 161,919 SH   SOLE   0 0 664
LMP CAP & INCOME FD INC Stock 50208A102 0 0 SH   SOLE   0 0 0
LEIDOS HLDGS INC Stock 525327102 3,342 65,345 SH   SOLE   0 0 3,342
LENNAR CORP Stock 526057104 77 1,500 SH   SOLE   0 0 77
LOCKHEED MARTIN CORP Stock 539830109 107 400 SH   SOLE   0 0 107
LUMINEX CORP DEL Stock 55027E102 4,652 253,225 SH   SOLE   0 0 4,652
MACOM TECH SOLUTIONS HLDGS I Stock 55405Y100 240 4,960 SH   SOLE   0 0 240
MAGELLAN MIDSTREAM PRTNRS LP Stock 559080106 2,676 34,800 SH   SOLE   0 0 2,676
MARKEL CORP Stock 570535104 146 150 SH   SOLE   0 0 146
MCDONALDS CORP Stock 580135101 83 640 SH   SOLE   0 0 83
MERCK & CO INC Stock 58933Y105 89 1,400 SH   SOLE   0 0 89
METLIFE INC Stock 59156R108 383 7,250 SH   SOLE   0 0 383
MICROSOFT CORP Stock 594918104 1,273 19,325 SH   SOLE   0 0 1,273
MONDELEZ INTL INC Stock 609207105 142 3,300 SH   SOLE   0 0 142
MORGAN STANLEY Stock 617446448 1 18 SH   SOLE   0 0 1
NIC INC Stock 62914B100 1,228 60,800 SH   SOLE   0 0 1,228
NVE CORP Stock 629445206 665 8,031 SH   SOLE   0 0 665
NATIONAL RESH CORP Stock 637372202 319 16,200 SH   SOLE   0 0 319
NATIONAL RETAIL PPTYS INC Stock 637417106 65 1,500 SH   SOLE   0 0 65
NEOGEN CORP Stock 640491106 560 8,550 SH   SOLE   0 0 560
NEOGENOMICS INC Stock 64049M209 9,377 1,188,476 SH   SOLE   0 0 9,377
NEW MEDIA INVT GROUP INC Stock 64704V106 635 44,700 SH   SOLE   0 0 635
NOKIA CORP Stock 654902204 1 166 SH   SOLE   0 0 1
NORFOLK SOUTHERN CORP Stock 655844108 179 1,600 SH   SOLE   0 0 179
NORTHROP GRUMMAN CORP Stock 666807102 107 450 SH   SOLE   0 0 107
NORTHSTAR REALTY EUROPE CORP Stock 66706L101 13 1,083 SH   SOLE   0 0 13
NOVARTIS A G Stock 66987V109 7 100 SH   SOLE   0 0 7
NOVO-NORDISK A S Stock 670100205 115 3,350 SH   SOLE   0 0 115
NUSTAR ENERGY LP Stock 67058H102 293 5,630 SH   SOLE   0 0 293
NUTANIX INC Stock 67059N108 90 4,800 SH   SOLE   0 0 90
OCCIDENTAL PETE CORP DEL Stock 674599105 35 550 SH   SOLE   0 0 35
ONVIA INC Stock 68338T403 98 22,162 SH   SOLE   0 0 98
ORACLE CORP Stock 68389X105 18 394 SH   SOLE   0 0 18
PDF SOLUTIONS INC Stock 693282105 23,976 1,059,955 SH   SOLE   0 0 23,976
PRGX GLOBAL INC Stock 69357C503 345 53,895 SH   SOLE   0 0 345
PTC INC Stock 69370C100 2,525 48,050 SH   SOLE   0 0 2,525
PAYCHEX INC Stock 704326107 141 2,400 SH   SOLE   0 0 141
PAYPAL HLDGS INC Stock 70450Y103 43 1,000 SH   SOLE   0 0 43
PEPSICO INC Stock 713448108 101 900 SH   SOLE   0 0 101
PFIZER INC Stock 717081103 5,356 156,550 SH   SOLE   0 0 5,356
PHILIP MORRIS INTL INC Stock 718172109 158 1,400 SH   SOLE   0 0 158
PLAINS ALL AMERN PIPELINE L Stock 726503105 180 5,685 SH   SOLE   0 0 180
PROCTER AND GAMBLE CO Stock 742718109 210 2,340 SH   SOLE   0 0 210
QUALITY CARE PPTYS INC Stock 747545101 30 1,600 SH   SOLE   0 0 30
QUOTIENT TECHNOLOGY INC Stock 749119103 5,277 552,600 SH   SOLE   0 0 5,277
REIS INC Stock 75936P105 9,106 508,700 SH   SOLE   0 0 9,106
SPDR GOLD TRUST Stock 78463V107 19 160 SH   SOLE   0 0 19
SCHLUMBERGER LTD Stock 806857108 65 835 SH   SOLE   0 0 65
SEMPRA ENERGY Stock 816851109 88 800 SH   SOLE   0 0 88
SENOMYX INC Stock 81724Q107 342 345,351 SH   SOLE   0 0 342
SIRIUS XM HLDGS INC Stock 82968B103 0 9 SH   SOLE   0 0 0
SMITH MICRO SOFTWARE INC Stock 832154207 29 31,482 SH   SOLE   0 0 29
SONUS NETWORKS INC Stock 835916503 935 141,931 SH   SOLE   0 0 935
SUBURBAN PROPANE PARTNERS L Stock 864482104 216 8,013 SH   SOLE   0 0 216
SYNACOR INC Stock 871561106 145 35,053 SH   SOLE   0 0 145
SYNGENTA AG Stock 87160A100 44 500 SH   SOLE   0 0 44
SYSCO CORP Stock 871829107 73 1,400 SH   SOLE   0 0 73
TICC CAPITAL CORP Stock 87244T109 53 7,200 SH   SOLE   0 0 53
TARGA RES CORP Stock 87612G101 26 434 SH   SOLE   0 0 26
TESLA INC Stock 88160R101 14 50 SH   SOLE   0 0 14
TESORO LOGISTICS LP Stock 88160T107 272 5,000 SH   SOLE   0 0 272
TEVA PHARMACEUTICAL INDS LTD Stock 881624209 4,786 149,139 SH   SOLE   0 0 4,786
TEXAS INSTRS INC Stock 882508104 243 3,012 SH   SOLE   0 0 243
3-D SYS CORP DEL Stock 88554D205 1,253 83,766 SH   SOLE   0 0 1,253
3M CO Stock 88579Y101 1,352 7,065 SH   SOLE   0 0 1,352
TRANSACT TECHNOLOGIES INC Stock 892918103 1,329 164,094 SH   SOLE   0 0 1,329
UNILEVER PLC Stock 904767704 71 1,445 SH   SOLE   0 0 71
UNITED PARCEL SERVICE INC Stock 911312106 2,290 21,340 SH   SOLE   0 0 2,290
UNITEDHEALTH GROUP INC Stock 91324P102 82 500 SH   SOLE   0 0 82
VALEANT PHARMACEUTICALS INTL Stock 91911K102 0 26 SH   SOLE   0 0 0
VANECK VECTORS ETF TR Stock 92189F106 34 1,500 SH   SOLE   0 0 34
VANECK VECTORS ETF TR Stock 92189F791 1 35 SH   SOLE   0 0 1
VENTAS INC Stock 92276F100 33 500 SH   SOLE   0 0 33
VERIZON COMMUNICATIONS INC Stock 92343V104 246 5,051 SH   SOLE   0 0 246
VODAFONE GROUP PLC NEW Stock 92857W308 43 1,636 SH   SOLE   0 0 43
VONAGE HLDGS CORP Stock 92886T201 5,601 886,200 SH   SOLE   0 0 5,601
WEC ENERGY GROUP INC Stock 92939U106 152 2,500 SH   SOLE   0 0 152
WESTERN GAS PARTNERS LP Stock 958254104 151 2,500 SH   SOLE   0 0 151
WEYERHAEUSER CO Stock 962166104 2,166 63,750 SH   SOLE   0 0 2,166
WILLIAMS COS INC DEL Stock 969457100 30 1,000 SH   SOLE   0 0 30
YAHOO INC Stock 984332106 156 3,356 SH   SOLE   0 0 156
YUM BRANDS INC Stock 988498101 3,513 54,970 SH   SOLE   0 0 3,513
ZIOPHARM ONCOLOGY INC Stock 98973P101 20 3,200 SH   SOLE   0 0 20
ZOETIS INC Stock 98978V103 2,823 52,895 SH   SOLE   0 0 2,823
ALLEGION PUB LTD CO Stock G0176J109 76 999 SH   SOLE   0 0 76
ALLERGAN PLC Stock G0177J108 43 181 SH   SOLE   0 0 43
INGERSOLL-RAND PLC Stock G47791101 244 3,000 SH   SOLE   0 0 244
MARVELL TECHNOLOGY GROUP LTD Stock G5876H105 2,291 150,100 SH   SOLE   0 0 2,291
NOBLE CORP PLC Stock G65431101 5 800 SH   SOLE   0 0 5
SEAGATE TECHNOLOGY PLC Stock G7945M107 152 3,300 SH   SOLE   0 0 152
KORNIT DIGITAL LTD Stock M6372Q113 57 2,958 SH   SOLE   0 0 57
CIMPRESS N V Stock N20146101 9 100 SH   SOLE   0 0 9
VTTI ENERGY PARTNERS LP Stock Y9384M101 95 5,000 SH   SOLE   0 0 95