Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVO	NOVO NORDISK A.S. ADR FORMERLY	127,000	$6.048M	5.6%	$73.90	—	ADR	670100205
MSFT	MICROSOFT CORP	80,144	$3.716M	3.4%	$30.02	+25.5%	COM	594918104
—	AFFYMETRIX INC	300,625	$2.399M	2.2%	$8.57	—	COM	00826T108
FNF	FIDELITY NATL FINL INC	80,495	$2.233M	2.1%	$12.25	+3.9%	COM	31620R303
BTE	BAYTEX ENERGY CORP	56,023	$2.121M	2.0%	$34.06	+10.1%	COM	07317Q105
—	XCERRA CORP	211,051	$2.066M	1.9%	$9.13	—	COM	98400J108
—	LEGACY RESERVES LP	62,240	$1.847M	1.7%	$28.16	—	UNIT LP INT	524707304
—	BOTTOMLINE TECHNOLOGIES DEL IN	66,710	$1.841M	1.7%	$36.16	—	COM	101388106
—	ELECTRO SCIENTIFIC INDS INC	260,735	$1.77M	1.6%	$8.40	—	COM	285229100
HBIO	HARVARD BIOSCIENCE INC	431,950	$1.767M	1.6%	$4.37	+5.3%	COM	416906105
—	FEI COMPANY	23,385	$1.764M	1.6%	$88.92	—	COM	30241L109
DAIO	DATA I O CORP	535,050	$1.76M	1.6%	$2.80	+10.1%	COM	237690102
—	CORE LABORATORIES NV	11,958	$1.751M	1.6%	$190.94	—	COM	N22717107
TRGP	TARGA RES CORP	12,300	$1.675M	1.5%	$45.28	+77.0%	COM	87612G101
—	ARRIS GROUP INC	58,567	$1.661M	1.5%	$24.34	—	COM	04270V106
—	ALLERGAN INC	9,300	$1.657M	1.5%	$111.10	—	COM	018490102
SNPS	SYNOPSYS INC	41,650	$1.653M	1.5%	$37.43	+5.9%	COM	871607107
—	EPIQ SYS INC	92,800	$1.63M	1.5%	$14.05	—	COM	26882D109
MCO	MOODYS CORP	17,200	$1.625M	1.5%	$64.50	+26.5%	COM	615369105
ECPG	ENCORE CAP GROUP INC	35,684	$1.581M	1.5%	$47.57	-7.1%	COM	292554102
—	SHORETEL INC	234,600	$1.56M	1.4%	$9.28	—	COM	825211105
—	NUANCE COMMUNICATIONS INC	97,160	$1.498M	1.4%	$15.26	—	COM	67020Y100
IMMR	IMMERSION CORP	171,336	$1.47M	1.4%	$12.23	-7.8%	COM	452521107
TER	TERADYNE INC	75,780	$1.469M	1.4%	$15.55	+16.7%	COM	880770102
—	PERCEPTRON INC	143,506	$1.404M	1.3%	$13.87	—	COM	71361F100
KLIC	KULICKE & SOFFA INDS INC	96,800	$1.377M	1.3%	$10.95	+14.2%	COM	501242101
—	ALLIANCE FIBER OPTIC PRODS INC	109,850	$1.365M	1.3%	$14.39	—	COM	018680306
—	THOMSON REUTERS CORP	37,050	$1.349M	1.2%	$37.52	—	COM	884903105
VZ	VERIZON COMMUNICATIONS INC	26,917	$1.346M	1.2%	$26.70	+4.1%	COM	92343V104
IRBTQ	IROBOT CORP	44,025	$1.341M	1.2%	$34.14	+0.3%	COM	462726100
AZTA	BROOKS AUTOMATION INC	122,479	$1.287M	1.2%	$8.42	+11.2%	COM	114340102
—	GOOGLE INC CL A	2,182	$1.284M	1.2%	$1004.71	—	COM	38259P508
—	CYBEROPTICS CORP	113,650	$1.275M	1.2%	$8.38	—	COM	232517102
—	GOOGLE INC CL C	2,112	$1.219M	1.1%	$575.05	—	COM	38259P706
—	ACCELERIZE INC	1,000,000	$1.2M	1.1%	$1.20	—	COM	00435A102
WMB	WILLIAMS COS INC	21,350	$1.182M	1.1%	$18.38	+64.5%	COM	969457100
FAF	FIRST AMERN FINL CORP	43,483	$1.179M	1.1%	$17.60	+9.3%	COM	31847R102
—	EATON VANCE TAX ADVANTAGED DIV	57,166	$1.154M	1.1%	$19.02	—	COM	27828G107
—	HARVARD APPARATUS REGENERATIVE	137,744	$1.116M	1.0%	$4.74	—	COM	41690A106
—	AXCELIS TECHNOLOGIES INC	531,100	$1.057M	1.0%	$2.43	—	COM	054540109
OKE	ONEOK INC	15,600	$1.023M	0.9%	$24.39	+36.9%	COM	682680103
—	FRESH MKT INC	28,225	$986K	0.9%	$34.93	—	COM	35804H106
—	GENERAL ELECTRIC CO	37,765	$968K	0.9%	$27.93	—	COM	369604103
—	CRESCENT PT ENERGY CORP	26,740	$967K	0.9%	$36.16	—	COM	22576C101
—	ROYAL DUTCH SHELL PLC SPONSORE	12,700	$967K	0.9%	$71.31	—	SPONSORED ADR	780259206
ADP	AUTOMATIC DATA PROCESSING INC	11,528	$958K	0.9%	$51.46	+9.4%	COM	053015103
BPOP	POPULAR INC	32,050	$943K	0.9%	$20.37	+18.0%	COM	733174700
—	ATLAS ENERGY L P	21,300	$937K	0.9%	$46.85	—	COM UNIT	04930A104
WBS	WEBSTER FINL CORP	31,782	$926K	0.9%	$28.42	+4.6%	COM	947890109
AMZN	AMAZON COM INC	2,850	$919K	0.8%	$17.98	-7.5%	COM	023135106
GLP	GLOBAL PARTNERS LP COM UNIT RE	22,053	$919K	0.8%	$35.41	—	COM UNIT	37946R109
SA	SEABRIDGE GOLD INC	109,515	$881K	0.8%	$8.40	+12.0%	COM	811916105
—	MAIDEN HOLDINGS LTD	77,550	$859K	0.8%	$12.10	—	COM	G5753U112
—	PUTNAM MASTER INTER	168,654	$848K	0.8%	$5.04	—	SH BEN INT	746909100
BRK/B	BERKSHIRE HATHAWAY INC	6,100	$843K	0.8%	$115.63	+15.2%	COM	084670702
—	MFS INTERNEDIATE INCOME TRUST	167,667	$840K	0.8%	$5.18	—	SH BEN INT	55273C107
NGL	NGL ENERGY PARTNERS LP	20,300	$799K	0.7%	$39.36	—	COM UNIT	62913M107
—	ORGANOVO HLDGS INC	123,850	$789K	0.7%	$10.97	—	COM	68620A104
—	NUVEEN NEW YORK MUNICIPAL VALU	79,000	$767K	0.7%	$8.76	—	COM	67062M105
CSCO	CISCO SYSTEMS INC	29,250	$736K	0.7%	$15.20	+16.4%	COM	17275R102
EMR	EMERSON ELEC CO	11,700	$732K	0.7%	$47.78	-0.0%	COM	291011104
—	BLACKSTONE GROUP L P	21,600	$680K	0.6%	$31.48	—	COM UNIT	09253U108
—	MENTOR GRAPHICS CORP	32,736	$671K	0.6%	$24.06	—	COM	587200106
—	PALL CORP	8,000	$670K	0.6%	$85.38	—	COM	696429307
—	BROADVISION INC	73,550	$659K	0.6%	$10.98	—	COM	111412706
FISV	FISERV INC	9,884	$639K	0.6%	$26.98	+17.2%	COM	337738108
—	VITESSE SEMICONDUCTOR CORP	175,800	$633K	0.6%	$4.19	—	COM	928497304
—	SEACHANGE INTL INC	90,800	$632K	0.6%	$12.16	—	COM	811699107
—	WYNDHAM WORLDWIDE CORP	7,589	$617K	0.6%	$73.73	—	COM	98310W108
SPY	SPDR S&P 500 ETF TR	3,120	$615K	0.6%	$186.96	—	TR UNIT	78462F103
—	TECUMSEH PRODS CO	142,175	$611K	0.6%	$5.09	—	COM	878895309
LPTH	LIGHTPATH TECHNOLOGIES INC	415,707	$611K	0.6%	$1.43	-9.1%	COM	532257805
POWI	POWER INTEGRATIONS INC	10,500	$566K	0.5%	$24.06	+4.8%	COM	739276103
—	ZIX CORP	160,056	$547K	0.5%	$4.46	—	COM	98974P100
SJT	SAN JUAN BASIN RTY	27,946	$531K	0.5%	$16.74	—	TR UNIT	798241105
FBP	FIRST BANCORP P R	111,000	$527K	0.5%	$4.67	-9.9%	COM	318672706
GNRC	GENERAC HLDGS INC	12,500	$507K	0.5%	$54.67	-18.1%	COM	368736104
—	TIME WARNER INC	6,702	$504K	0.5%	$69.69	—	COM	887317303
BDX	BECTON DICKINSON & CO	4,300	$489K	0.5%	$85.77	+11.6%	COM	075887109
NVS	NOVARTIS AG SPONSORED ADR	5,200	$489K	0.5%	$80.38	—	COM	66987V109
—	2U INC	30,275	$472K	0.4%	$16.81	—	COM	90214J101
BCC	BOISE CASCADE CO	15,555	$469K	0.4%	$19.64	0.0%	COM	09739D100
IBM	INTERNATIONAL BUSINESS MACHS	2,445	$464K	0.4%	$106.40	+7.5%	COM	459200101
—	REACHLOCAL INC	127,460	$460K	0.4%	$6.54	—	COM	75525F104
CHGG	CHEGG INC	73,600	$459K	0.4%	$6.10	+8.1%	COM	163092109
SONY	SONY CORP ADR	25,200	$455K	0.4%	$17.21	—	COM	835699307
MCHX	MARCHEX INC	106,650	$443K	0.4%	$8.66	+7.4%	COM	56624R108
WLY	WILEY JOHN & SONS INC	7,700	$432K	0.4%	$35.69	+19.4%	COM	968223206
XOM	EXXON MOBIL CORP	4,585	$431K	0.4%	$56.97	+7.9%	COM	30231G102
—	ABERDEEN ASIA-PACIFIC INCOME F	66,100	$390K	0.4%	$5.77	—	COM	003009107
—	WEST MARINE INC	42,935	$386K	0.4%	$10.26	—	COM	954235107
—	FIDELITY NATL FINL INC	25,296	$348K	0.3%	$13.76	—	COM	31620R402
AAPL	APPLE INC	3,122	$315K	0.3%	$18.30	+18.2%	COM	037833100
XNYVX	NUVEEN NEW YORK MUN VALUE FD 2	20,000	$289K	0.3%	$13.84	—	COM	670706100
FTHRX	FIDELITY INTERMED BOND FUND	25,000	$273K	0.3%	$10.92	—	COM	315912105
—	LEAPFROG ENTERPRISES INC	40,625	$243K	0.2%	$7.94	—	COM	52186N106
—	GENIE ENERGY LTD	33,242	$241K	0.2%	$7.25	—	PFD SER	372284307
INTC	INTEL CORP	6,774	$236K	0.2%	$20.69	+24.5%	COM	458140100
COP	CONOCOPHILLIPS	3,020	$231K	0.2%	$48.40	+17.1%	COM	20825C104
ABBV	ABBVIE INC	3,840	$222K	0.2%	$30.39	+15.8%	COM	00287Y109
—	KAYNE ANDERSON MLP INVT CO	5,266	$215K	0.2%	$39.79	—	COM	486606106
GILD	GILEAD SCIENCES INC	2,000	$213K	0.2%	$68.03	0.0%	COM	375558103
CVX	CHEVRON CORP	1,765	$211K	0.2%	$72.49	+8.3%	COM	166764100
META	FACEBOOK INC	2,600	$206K	0.2%	$72.85	0.0%	COM	30303M102
PETS	PETMED EXPRESS INC	14,393	$196K	0.2%	$15.62	-10.8%	COM	716382106
F	FORD MOTOR CO	12,300	$182K	0.2%	$8.87	+5.8%	COM	345370860
—	ZAGG INC	32,500	$181K	0.2%	$5.45	—	COM	98884U108
LTRX	LANTRONIX INC	93,339	$166K	0.2%	$1.52	+25.3%	COM	516548203
—	SANDRIDGE PERMIAN TR	15,900	$154K	0.1%	$11.82	—	COM UNIT	80007A102
—	INTEVAC INC	22,750	$152K	0.1%	$7.43	—	COM	461148108
—	INVESCO MUN TR	10,000	$125K	0.1%	$11.60	—	COM	46131J103
—	IMVESCOR RESTAURANT GROUP INC	70,000	$117K	0.1%	$1.67	—	COM	45323p109
—	CAS MED SYS INC COM PAR $0 004	58,000	$113K	0.1%	$1.70	—	COM	124769209
SOFO	SONIC FDRY INC	10,107	$96,000	0.1%	$9.71	+7.7%	COM	83545R207
—	DAEGIS INC	105,451	$86,000	0.1%	$1.19	—	COM	233720101
—	ANGIES LIST INC	10,600	$68,000	0.1%	$11.98	—	COM	034754101
WRN	WESTERN COPPER & GOLD CORP	104,100	$60,000	0.1%	$0.74	0.0%	COM	95805V108
RLGT	RADIANT LOGISTICS INC	14,100	$52,000	0.0%	$2.29	+37.7%	COM	75025X100
—	AMERICAN BIO MEDICAL INC	375,314	$46,000	0.0%	$0.13	—	COM	024600108
SLSN	NANOPHASE TECHNOLOGIES CORP	62,950	$30,000	0.0%	$0.45	0.0%	COM	630079101
—	HANSEN MED INC	10,750	$13,000	0.0%	$1.74	—	COM	411307101
—	TITAN ENERGY WORLDWIDE INC	200,000	$5,000	0.0%	$0.03	—	COM	88828R204
—	EASTMAIN RESOURCES INC	20,000	$4,000	0.0%	$0.25	—	COM	27743M106
—	ELOT INC	52,863	$0	0.0%	—	—	COM	29014q105