Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVO	NOVO NORDISK A.S. ADR FORMERLY	127,000	$5.866M	5.2%	$73.90	—	ADR	670100205
MSFT	MICROSOFT CORP	81,344	$3.392M	3.0%	$30.02	+13.1%	COM	594918104
—	AFFYMETRIX INC	306,700	$2.733M	2.4%	$8.57	—	COM	00826T108
FNF	FIDELITY NATL FINL INC	81,049	$2.655M	2.3%	$12.25	0.0%	COM	31620R303
—	CALUMET SPECIALTY PRODS PARTNE	82,781	$2.632M	2.3%	$26.02	—	COM	131476103
BTE	BAYTEX ENERGY CORP	56,598	$2.612M	2.3%	$34.06	+8.4%	COM	07317Q105
IMMR	IMMERSION CORP	176,736	$2.249M	2.0%	$12.23	-11.3%	COM	452521107
—	FEI COMPANY COMMON	22,655	$2.056M	1.8%	$89.36	—	COM	30241L109
—	CORE LABORATORIES NV	11,958	$1.998M	1.8%	$190.94	—	COM	N22717107
—	BOTTOMLINE TECHNOLOGIES INC	66,710	$1.996M	1.8%	$36.16	—	COM	101388106
HBIO	HARVARD BIOSCIENCE INC	434,750	$1.978M	1.7%	$4.37	-3.8%	COM	416906105
—	LEGACY RESERVES LP UNIT LTD PA	62,240	$1.944M	1.7%	$28.16	—	UNIT LP INT	524707304
—	ARRIS GROUP INC	58,567	$1.905M	1.7%	$24.34	—	COM	04270V106
—	PERCEPTRON INC	147,458	$1.88M	1.7%	$13.87	—	COM	71361F100
—	NUANCE COMMUNICATIONS INC	98,400	$1.847M	1.6%	$15.26	—	COM	67020Y100
—	ALLIANCE FIBER OPTIC PRODS INC	101,800	$1.842M	1.6%	$14.54	—	COM	018680306
—	XCERRA CORP	201,051	$1.83M	1.6%	$9.10	—	COM	98400J108
IRBTQ	IROBOT CORP	44,125	$1.807M	1.6%	$34.14	+5.9%	COM	462726100
TRGP	TARGA RES CORP	12,300	$1.717M	1.5%	$45.28	+47.4%	COM	87612G101
ECPG	ENCORE CAP GROUP INC	35,684	$1.621M	1.4%	$47.57	-7.0%	COM	292554102
SNPS	SYNOPSYS INC	41,650	$1.617M	1.4%	$37.43	+1.9%	COM	871607107
DAIO	DATA I O CORP	533,550	$1.606M	1.4%	$2.80	-4.2%	COM	237690102
—	ALLERGAN INC	9,300	$1.574M	1.4%	$111.10	—	COM	018490102
—	ELECTRO SCIENTIFIC INDS INC	227,560	$1.55M	1.4%	$8.63	—	COM	285229100
—	SHORETEL INC	235,200	$1.533M	1.4%	$9.28	—	COM	825211105
MCO	MOODYS CORP	17,200	$1.508M	1.3%	$64.50	+13.4%	COM	615369105
TER	TERADYNE INC	76,080	$1.491M	1.3%	$15.55	+10.3%	COM	880770102
—	HARVARD APPARATUS REGENERATIVE	139,344	$1.456M	1.3%	$4.74	—	COM	41690A106
KLIC	KULICKE & SOFFA INDS INC	97,100	$1.385M	1.2%	$10.95	+9.3%	COM	501242101
AZTA	BROOKS AUTOMATION INC	122,779	$1.322M	1.2%	$8.42	+3.6%	COM	114340102
MCHX	MARCHEX INC	109,650	$1.318M	1.2%	$8.66	+21.5%	COM	56624R108
—	EPIQ SYS INC	92,800	$1.304M	1.2%	$14.05	—	COM	26882D109
VZ	VERIZON COMMUNICATIONS INC	26,265	$1.285M	1.1%	$26.68	+0.5%	COM	92343V104
—	GOOGLE INC CL A	2,167	$1.267M	1.1%	$1004.71	—	COM	38259P508
WMB	WILLIAMS COS INC	21,350	$1.243M	1.1%	$18.38	+31.5%	COM	969457100
—	GOOGLE INC CL C	2,132	$1.226M	1.1%	$575.05	—	COM	38259P706
FAF	FIRST AMERN FINL CORP	43,683	$1.214M	1.1%	$17.60	+6.2%	COM	31847R102
—	EATON VANCE TAX ADVANTAGED DIV	57,466	$1.19M	1.1%	$19.02	—	COM	27828G107
BPOP	POPULAR INC	32,150	$1.099M	1.0%	$20.37	+14.1%	COM	733174700
—	ROYAL DUTCH SHELL PLC	13,000	$1.071M	0.9%	$71.31	—	ADR	780259206
—	AXCELIS TECHNOLOGIES INC	531,100	$1.062M	0.9%	$2.43	—	COM	054540109
OKE	ONEOK INC NEW	15,600	$1.062M	0.9%	$24.39	+28.2%	COM	682680103
—	THOMSON REUTERS CORP	29,050	$1.056M	0.9%	$37.83	—	COM	884903105
—	ORGANOVO HLDGS INC	124,450	$1.039M	0.9%	$10.97	—	COM	68620A104
SA	SEABRIDGE GOLD INC	109,715	$1.03M	0.9%	$8.40	-6.2%	COM	811916105
WBS	WEBSTER FINL CORP	31,782	$1.002M	0.9%	$28.42	+7.3%	COM	947890109
—	ATLAS ENERGY L P	21,300	$956K	0.8%	$46.85	—	COM	04930A104
—	GENERAL ELECTRIC CO	36,253	$953K	0.8%	$28.03	—	COM	369604103
—	MAIDEN HOLDINGS LTD	77,550	$938K	0.8%	$12.10	—	COM	G5753U112
AMZN	AMAZON COM INC	2,850	$926K	0.8%	$17.98	-12.0%	COM	023135106
ADP	AUTOMATIC DATA PROCESSING INC	11,528	$914K	0.8%	$51.46	+2.7%	COM	053015103
—	ACCELERIZE NEW MEDIA INC	750,000	$900K	0.8%	$1.20	—	COM	00430M101
GLP	GLOBAL PARTNERS LP	22,053	$896K	0.8%	$35.41	—	COM UNIT	37946R109
—	MFS INTERMEDIATE INCOME TRUST	168,667	$891K	0.8%	$5.18	—	SH BEN INT	55273C107
—	CYBEROPTICS CORP	110,300	$882K	0.8%	$8.29	—	COM	232517102
—	PUTNAM MASTER INTER INCOME TRU	158,654	$817K	0.7%	$5.04	—	SH BEN INT	746909100
—	NUVEEN NEW YORK MUNICIPAL VALU	79,000	$780K	0.7%	$8.76	—	COM	67062M105
—	REACHLOCAL INC	109,097	$767K	0.7%	$7.03	—	COM	75525F104
BRK/B	BERKSHIRE HATHAWAY INC	6,050	$766K	0.7%	$115.63	+9.5%	COM	084670702
—	TECUMSEH PRODS CO	145,675	$741K	0.7%	$5.09	—	COM	878895309
—	SEACHANGE INTL INC	90,800	$727K	0.6%	$12.16	—	COM	811699107
CSCO	CISCO SYSTEMS INC	29,250	$727K	0.6%	$15.20	+9.5%	COM	17275R102
—	BLACKSTONE GROUP L P	21,600	$722K	0.6%	$31.48	—	COM	09253U108
—	MENTOR GRAPHICS CORP	32,736	$706K	0.6%	$24.06	—	COM	587200106
—	BROADVISION INC	71,325	$685K	0.6%	$11.05	—	COM	111412706
—	PALL CORP	8,000	$683K	0.6%	$85.38	—	COM	696429307
SPY	SPDR S&P 500 ETF TR TR UNIT	3,220	$630K	0.6%	$186.96	—	TR UNIT	78462F103
EMR	EMERSON ELEC CO	9,200	$611K	0.5%	$47.79	+2.8%	COM	291011104
—	VITESSE SEMICONDUCTOR CORP	176,800	$610K	0.5%	$4.19	—	COM	928497304
GNRC	GENERAC HLDGS INC	12,500	$609K	0.5%	$54.67	-3.8%	COM	368736104
FBP	FIRST BANCORP P R	111,300	$605K	0.5%	$4.67	-8.1%	COM	318672706
POWI	POWER INTEGRATIONS INC	10,500	$604K	0.5%	$24.06	+3.8%	COM	739276103
FISV	FISERV INC	9,884	$596K	0.5%	$26.98	+9.9%	COM	337738108
LPTH	LIGHTPATH TECHNOLOGIES INC	429,107	$584K	0.5%	$1.43	+1.5%	COM	532257805
—	ZIX CORP	168,244	$575K	0.5%	$4.46	—	COM	98974P100
—	WYNDHAM WORLDWIDE CORP	7,589	$575K	0.5%	$73.73	—	COM	98310W108
SJT	SAN JUAN BASIN RTY	28,196	$544K	0.5%	$16.74	—	COM	798241105
CHGG	CHEGG INC	76,900	$541K	0.5%	$6.10	0.0%	COM	163092109
—	2U INC	31,525	$530K	0.5%	$16.81	—	COM	90214J101
BDX	BECTON DICKINSON & CO	4,300	$509K	0.4%	$85.77	+10.4%	COM	075887109
—	TIME WARNER INC NEW	6,702	$471K	0.4%	$69.69	—	COM	887317303
NVS	NOVARTIS AG SPONSORED ADR	5,200	$471K	0.4%	$80.38	—	COM	66987V109
WLY	WILEY JOHN & SONS INC	7,700	$467K	0.4%	$35.69	+13.4%	COM	968223206
—	WEST MARINE INC	44,935	$461K	0.4%	$10.26	—	COM	954235107
IBM	INTERNATIONAL BUSINESS MACHS	2,445	$443K	0.4%	$106.40	+5.5%	COM	459200101
—	ABERDEEN ASIA-PACIFIC INCOME F	66,100	$415K	0.4%	$5.77	—	COM	003009107
SONY	SONY CORP ADR	24,600	$413K	0.4%	$17.19	—	COM	835699307
XOM	EXXON MOBIL CORP	3,735	$376K	0.3%	$55.94	+10.6%	COM	30231G102
—	LEAPFROG ENTERPRISES INC	44,575	$328K	0.3%	$7.94	—	COM	52186N106
XNYVX	NUVEEN NEW YORK MUN VALUE FD 2	20,000	$295K	0.3%	$13.84	—	COM	670706100
—	SUCAMPO PHARMACEUTICALS INC	42,825	$295K	0.3%	$9.39	—	COM	864909106
AAPL	APPLE INC COM	3,122	$290K	0.3%	$18.30	+2.0%	COM	037833100
COP	CONOCOPHILLIPS	3,220	$276K	0.2%	$48.40	+10.2%	COM	20825C104
—	BLYTH INC	34,305	$267K	0.2%	$10.89	—	COM	09643P207
—	KAYNE ANDERSON MLP INVT CO	6,446	$254K	0.2%	$39.79	—	COM	486606106
CVX	CHEVRON CORP	1,765	$230K	0.2%	$72.49	+4.7%	COM	166764100
ABBV	ABBVIE INC	3,840	$217K	0.2%	$30.39	+8.5%	COM	00287Y109
PETS	PETMED EXPRESS INC	15,693	$212K	0.2%	$15.62	-15.4%	COM	716382106
F	FORD MOTOR CO	12,300	$212K	0.2%	$8.87	0.0%	COM	345370860
INTC	INTEL CORP	6,774	$209K	0.2%	$20.69	0.0%	COM	458140100
GIS	GENERAL MILLS INC	3,840	$202K	0.2%	$35.77	0.0%	COM	370334104
—	SANDRIDGE PERMIAN TR	15,900	$202K	0.2%	$11.82	—	COM	80007A102
LTRX	LANTRONIX INC	101,839	$201K	0.2%	$1.52	+28.0%	COM	516548203
—	INTEVAC INC	22,750	$182K	0.2%	$7.43	—	COM	461148108
—	ZAGG INC	32,500	$177K	0.2%	$5.45	—	COM	98884U108
NOK	NOKIA CORP	20,000	$151K	0.1%	$8.10	—	COM	654902204
—	ANGIES LIST INC	10,600	$127K	0.1%	$11.98	—	COM	034754101
—	INVESCO MUN TR COM	10,000	$125K	0.1%	$11.60	—	COM	46131J103
—	DAEGIS INC	105,451	$124K	0.1%	$1.19	—	COM	233720101
—	CAS MED SYS INC	58,000	$117K	0.1%	$1.70	—	COM	124769209
SOFO	SONIC FDRY INC	10,107	$109K	0.1%	$9.71	+9.1%	COM	83545R207
—	LIME ENERGY CO	33,071	$85,000	0.1%	$2.89	—	COM	53261U304
—	WESTERN COPPER & GOLD CORP	104,100	$80,000	0.1%	$0.70	—	COM	95805v108
—	HARRIS & HARRIS GROUP INC	19,518	$62,000	0.1%	$2.98	—	COM	413833104
—	AMERICAN BIO MEDICAL INC	375,314	$49,000	0.0%	$0.13	—	COM	024600108
RLGT	RADIANT LOGISTICS INC	14,100	$44,000	0.0%	$2.29	+34.2%	COM	75025X100
—	HANSEN MED INC	10,750	$14,000	0.0%	$1.74	—	COM	411307101
—	EASTMAIN RESOURCES INC	20,000	$8,000	0.0%	$0.25	—	COM	27743M106
—	TITAN ENERGY WORLDWIDE INC	200,000	$5,000	0.0%	$0.03	—	COM	88828R204