Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVO	NOVO NORDISK A.S.	25,400	$4.693M	4.6%	$184.76	—	ADR	670100205
MSFT	MICROSOFT CORP	81,744	$3.058M	3.0%	$30.02	0.0%	COM	594918104
—	FEI COMPANY	32,230	$2.88M	2.8%	$89.36	—	COM	30241L109
—	FIDELITY NATL FINL INC	82,306	$2.671M	2.6%	$32.45	—	COM	31620R105
HBIO	HARVARD BIOSCIENCE INC	560,006	$2.632M	2.6%	$4.37	0.0%	COM	416906105
—	AFFYMETRIX INC	304,500	$2.61M	2.5%	$8.57	—	COM	00826T108
—	BOTTOMLINE TECHNOLOGIES INC	68,260	$2.468M	2.4%	$36.16	—	COM	101388106
—	CORE LABORATORIES	12,208	$2.331M	2.3%	$190.94	—	COM	N22717107
—	SHORETEL INC	238,450	$2.213M	2.1%	$9.28	—	COM	825211105
—	CALUMET SPECIALTY PRODS PTRS LP	83,581	$2.175M	2.1%	$26.02	—	COM	131476103
BTE	BAYTEX ENERGY CORP	53,223	$2.084M	2.0%	$33.88	0.0%	COM	07317Q105
—	PERCEPTRON INC	147,058	$2.039M	2.0%	$13.87	—	COM	71361F100
—	GOOGLE INC	1,698	$1.903M	1.8%	$1120.73	—	COM	38259P508
MCO	MOODYS CORP	24,200	$1.899M	1.8%	$64.50	0.0%	COM	615369105
ECPG	ENCORE CAP GROUP INC	36,784	$1.849M	1.8%	$47.57	0.0%	COM	292554102
IMMR	IMMERSION CORP	173,236	$1.798M	1.7%	$12.26	0.0%	COM	452521107
—	LEGACY RESERVES LP	62,490	$1.76M	1.7%	$28.16	—	Unit LP Int	524707304
SNPS	SYNOPSYS INC	41,650	$1.69M	1.6%	$37.43	0.0%	COM	871607107
—	LTX-CREDENCE CORP	203,284	$1.624M	1.6%	$7.99	—	COM	502403207
—	ARRIS GROUP INC	62,482	$1.521M	1.5%	$24.34	—	COM	04270V106
IRBTQ	IROBOT CORP	42,700	$1.485M	1.4%	$34.08	0.0%	COM	462726100
—	NUANCE COMMUNICATIONS INC	96,875	$1.473M	1.4%	$15.21	—	COM	67020Y100
DAIO	DATA I O CORP	537,250	$1.381M	1.3%	$2.80	0.0%	COM	237690102
TER	TERADYNE INC	76,080	$1.341M	1.3%	$15.55	0.0%	COM	880770102
—	ORGANOVO HLDGS INC	119,900	$1.327M	1.3%	$11.07	—	COM	68620A104
KLIC	KULICKE & SOFFA INDS INC	98,600	$1.311M	1.3%	$10.95	0.0%	COM	501242101
AZTA	BROOKS AUTOMATION INC	124,479	$1.306M	1.3%	$8.42	0.0%	COM	114340102
—	AXCELIS TECHNOLOGIES INC	521,300	$1.272M	1.2%	$2.44	—	COM	054540109
FAF	FIRST AMERN FINL CORP	44,083	$1.243M	1.2%	$17.60	0.0%	COM	31847R102
—	ELECTRO SCIENTIFIC INDS INC	113,550	$1.188M	1.2%	$10.46	—	COM	285229100
—	EATON VANCE TAX ADVANTAGED DIV	61,866	$1.177M	1.1%	$19.02	—	COM	27828G107
AMZN	AMAZON COM INC	2,900	$1.156M	1.1%	$17.98	0.0%	COM	023135106
—	QUALITY SYS INC	54,761	$1.153M	1.1%	$21.06	—	COM	747582104
—	SEACHANGE INTL INC	93,600	$1.138M	1.1%	$12.16	—	COM	811699107
—	ALLERGAN INC	10,000	$1.111M	1.1%	$111.10	—	COM	018490102
—	THOMSON REUTERS CORP	29,050	$1.099M	1.1%	$37.83	—	COM	884903105
TRGP	TARGA RES CORP COM	12,400	$1.093M	1.1%	$45.28	0.0%	COM	87612G101
WBS	WEBSTER FINL CORP	33,472	$1.044M	1.0%	$28.42	0.0%	COM	947890109
—	GENERAL ELECTRIC CO	36,253	$1.016M	1.0%	$28.03	—	COM	369604103
—	ATLAS ENERGY L P	21,300	$998K	1.0%	$46.85	—	COM	04930A104
OKE	ONEOK INC	15,600	$970K	0.9%	$24.39	0.0%	COM	682680103
MCHX	MARCHEX INC	109,650	$948K	0.9%	$8.66	0.0%	COM	56624R108
BPOP	POPULAR INC	32,550	$935K	0.9%	$20.37	0.0%	COM	733174700
ADP	AUTOMATIC DATA PROCESSING INC	11,528	$931K	0.9%	$51.46	0.0%	COM	053015103
—	ROYAL DUTCH SHELL PLC	13,000	$927K	0.9%	$71.31	—	ADR	780259206
—	LEAPFROG ENTERPRISES INC	110,225	$875K	0.8%	$7.94	—	COM	52186N106
—	MFS INTERMEDIATE INCOME TRUST	168,667	$874K	0.8%	$5.18	—	COM	55273C107
VZ	VERIZON COMMUNICATIONS INC	17,424	$856K	0.8%	$26.61	0.0%	COM	92343V104
WMB	WILLIAMS COS INC	21,400	$825K	0.8%	$18.38	0.0%	COM	969457100
SA	SEABRIDGE GOLD INC	112,765	$823K	0.8%	$8.40	0.0%	COM	811916105
—	PUTNAM MASTER INTER	158,654	$800K	0.8%	$5.04	—	Sh Ben Int	746909100
—	MENTOR GRAPHICS CORP	33,038	$795K	0.8%	$24.06	—	COM	587200106
—	VONAGE HLDGS CORP	237,700	$792K	0.8%	$3.33	—	COM	92886T201
BRK/B	BERKSHIRE HATHAWAY INC	6,650	$788K	0.8%	$115.63	0.0%	COM	084670702
GLP	GLOBAL PARTNERS LP	22,053	$781K	0.8%	$35.41	—	COM Unit	37946R109
—	MGC DIAGNOSTICS CORP	58,549	$741K	0.7%	$12.66	—	COM	552768103
GENC	GENCOR INDS	76,158	$726K	0.7%	$6.08	0.0%	COM	368678108
FBP	FIRST BANCORP P R	114,100	$706K	0.7%	$4.67	0.0%	COM	318672706
—	NUVEEN NEW YORK MUNICIPAL VALU	79,000	$692K	0.7%	$8.76	—	COM	67062M105
—	PALL CORP	8,000	$683K	0.7%	$85.38	—	COM	696429307
—	BLACKSTONE GROUP L P	21,600	$680K	0.7%	$31.48	—	COM	09253U108
—	ENERPLUS CORP	36,933	$671K	0.7%	$18.17	—	COM	292766102
—	HARVARD APPARATUS REGENERATIVE	139,994	$664K	0.6%	$4.74	—	COM	41690A106
CSCO	CISCO SYSTEMS INC	29,250	$656K	0.6%	$15.20	0.0%	COM	17275R102
—	SUCAMPO PHARMACEUTICALS INC	69,725	$655K	0.6%	$9.39	—	COM	864909106
—	HARRIS & HARRIS GROUP INC	212,625	$633K	0.6%	$2.98	—	COM	413833104
PETS	PETMED EXPRESS INC	37,493	$624K	0.6%	$15.62	0.0%	COM	716382106
—	ZIX CORP	129,250	$589K	0.6%	$4.56	—	COM	98974P100
—	WYNDHAM WORLDWIDE CORP	7,989	$589K	0.6%	$73.73	—	COM	98310W108
FISV	FISERV INC	9,884	$584K	0.6%	$26.98	0.0%	COM	337738108
POWI	POWER INTEGRATIONS INC	10,300	$575K	0.6%	$24.04	0.0%	COM	739276103
BDX	BECTON DICKINSON & CO	4,300	$475K	0.5%	$85.77	0.0%	COM	075887109
SJT	SAN JUAN BASIN RTY	28,196	$472K	0.5%	$16.74	—	COM	798241105
IBM	INTERNATIONAL BUSINESS MACHS	2,485	$466K	0.5%	$106.40	0.0%	COM	459200101
—	TIME WARNER INC	6,402	$446K	0.4%	$69.67	—	COM	887317303
WLY	WILEY JOHN & SONS INC	7,700	$425K	0.4%	$35.69	0.0%	COM	968223206
—	ORION ENERGY SYS INC	62,130	$422K	0.4%	$6.79	—	COM	686275108
NVS	NOVARTIS AG	5,200	$418K	0.4%	$80.38	—	COM	66987V109
—	ABERDEEN ASIA-PACIFIC INCOME F	70,400	$406K	0.4%	$5.77	—	COM	003009107
—	BLYTH INC	36,005	$392K	0.4%	$10.89	—	COM	09643P207
XOM	EXXON MOBIL CORP	3,735	$378K	0.4%	$55.94	0.0%	COM	30231G102
SONY	SONY CORP ADR	19,600	$339K	0.3%	$17.30	—	COM	835699307
CVX	CHEVRON CORP	2,674	$334K	0.3%	$72.49	0.0%	COM	166764100
NOK	NOKIA CORP	40,000	$324K	0.3%	$8.10	—	COM	654902204
GILD	GILEAD SCIENCES INC	4,000	$300K	0.3%	$48.38	0.0%	COM	375558103
RLGT	RADIANT LOGISTICS INC	109,750	$294K	0.3%	$2.29	0.0%	COM	75025X100
AAPL	APPLE INC	488	$274K	0.3%	$16.37	0.0%	COM	037833100
KGC	KINROSS GOLD CORP	62,515	$274K	0.3%	$4.77	0.0%	COM	496902404
—	KAYNE ANDERSON MLP	6,206	$247K	0.2%	$39.80	—	COM	486606106
COP	CONOCOPHILLIPS	3,452	$244K	0.2%	$48.40	0.0%	COM	20825C104
ABBV	ABBVIE INC	3,840	$203K	0.2%	$30.39	0.0%	COM	00287Y109
XNYVX	NUVEEN NEW YORK MUN VALUE FD 2	15,000	$203K	0.2%	$13.53	—	COM	670706100
TTI	TETRA TECHNOLOGIES INC	16,100	$199K	0.2%	$12.46	0.0%	COM	88162F105
—	SANDRIDGE PERMIAN TR	15,900	$188K	0.2%	$11.82	—	COM	80007A102
—	INTEVAC INC	22,750	$169K	0.2%	$7.43	—	COM	461148108
LTRX	LANTRONIX INC	103,839	$162K	0.2%	$1.52	0.0%	COM	516548203
DXYN	DIXIE GROUP INC	12,050	$159K	0.2%	$11.76	0.0%	COM	255519100
LPTH	LIGHTPATH TECHNOLOGIES INC	115,643	$157K	0.2%	$1.37	0.0%	COM	532257805
—	STRAIGHT PATH COMM INC	16,830	$138K	0.1%	$8.20	—	COM	862578101
—	DAEGIS INC	105,451	$126K	0.1%	$1.19	—	COM	233720101
—	HANSEN MED	68,525	$119K	0.1%	$1.74	—	COM	411307101
—	LIME ENERGY CO	40,885	$118K	0.1%	$2.89	—	COM	53261U304
—	INVESCO MUN TR	10,000	$116K	0.1%	$11.60	—	COM	46131J103
—	PENN WEST PETE LTD	12,288	$103K	0.1%	$8.38	—	COM	707887105
—	CAS MED SYS INC	60,000	$102K	0.1%	$1.70	—	COM	124769209
SOFO	SONIC FDRY INC	10,007	$97,000	0.1%	$9.71	0.0%	COM	83545R207
—	WESTERN COPPER & GOLD CORP	104,400	$73,000	0.1%	$0.70	—	COM	95805v108
—	AMERICAN BIO MEDICAL INC	375,314	$49,000	0.0%	$0.13	—	COM	024600108
SLSN	NANOPHASE TECHNOLOGIES CORP	64,400	$35,000	0.0%	$0.44	0.0%	COM	630079101
—	TITAN ENERGY WORLDWIDE INC	200,000	$5,000	0.0%	$0.03	—	COM	88828R204
—	EASTMAIN RESOURCES INC	20,000	$5,000	0.0%	$0.25	—	COM	27743M106