Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NVO	NOVO NORDISK A.S. ADR	131,500	$5.565M	5.0%	$42.32	$42.37	-0.1%	ADR	670100205
MSFT	MICROSOFT CORP	82,944	$3.853M	3.5%	$46.45 *	$30.35	+30.5%	COM	594918104
—	AFFYMETRIX INC	280,775	$2.771M	2.5%	$9.87	$8.57	—	COM	00826T108
FNF	FIDELITY NATL FINL INC	78,195	$2.694M	2.4%	$34.45 *	$12.25	+30.0%	COM	31620R303
HBIO	HARVARD BIOSCIENCE INC	431,950	$2.449M	2.2%	$5.67 *	$4.37	+9.1%	COM	416906105
—	ELECTRO SCIENTIFIC INDS INC	302,735	$2.349M	2.1%	$7.76	$8.31	—	COM	285229100
—	FEI COMPANY COMMON	23,385	$2.113M	1.9%	$90.36	$88.92	—	COM	30241L109
—	XCERRA CORP	220,451	$2.019M	1.8%	$9.16	$9.14	—	COM	98400J108
—	ALLERGAN INC	8,700	$1.85M	1.7%	$212.64	$111.10	—	COM	018490102
MCO	MOODYS CORP COM	18,900	$1.811M	1.6%	$95.82 *	$66.48	+28.8%	COM	615369105
SNPS	SYNOPSYS INC	41,300	$1.795M	1.6%	$43.46	$37.43	+16.2%	COM	871607107
DAIO	DATA I O CORP	524,416	$1.773M	1.6%	$3.38	$2.80	+20.7%	COM	237690102
—	ARRIS GROUP INC	57,567	$1.738M	1.6%	$30.19	$24.34	—	COM	04270V106
—	SHORETEL INC	233,900	$1.719M	1.6%	$7.35	$9.28	—	COM	825211105
—	BOTTOMLINE TECHNOLOGIES DEL IN	66,710	$1.686M	1.5%	$25.27	$36.16	—	COM	101388106
IMMR	IMMERSION CORP	171,336	$1.622M	1.5%	$9.47	$12.23	-22.6%	COM	452521107
—	THOMSON REUTERS CORP	40,050	$1.616M	1.5%	$40.35	$37.74	—	COM	884903105
—	ALLIANCE FIBER OPTIC PRODS INC	109,850	$1.594M	1.4%	$14.51	$14.39	—	COM	018680306
—	EPIQ SYS INC	92,800	$1.585M	1.4%	$17.08	$14.05	—	COM	26882D109
ECPG	ENCORE CAP GROUP INC	35,584	$1.58M	1.4%	$44.40	$47.57	-6.7%	COM	292554102
AZTA	BROOKS AUTOMATION INC NEW COM	122,479	$1.562M	1.4%	$12.75 *	$8.42	+34.0%	COM	114340102
IRBTQ	IROBOT CORP	44,025	$1.529M	1.4%	$34.73	$34.14	+0.5%	COM	462726100
—	ACCELERIZE INC	1,000,000	$1.51M	1.4%	$1.51	$1.20	—	COM	00435A102
TER	TERADYNE INC	75,780	$1.5M	1.4%	$19.79 *	$15.55	+18.2%	COM	880770102
FAF	FIRST AMERN FINL CORP	43,483	$1.474M	1.3%	$33.90 *	$17.60	+34.9%	COM	31847R102
—	CORE LABORATORIES NV	11,958	$1.441M	1.3%	$120.51	$190.94	—	COM	N22717107
—	PERCEPTRON INC	143,506	$1.427M	1.3%	$9.94	$13.87	—	COM	71361F100
KLIC	KULICKE & SOFFA INDS INC	96,800	$1.4M	1.3%	$14.46 *	$10.95	+15.2%	COM	501242101
—	NUANCE COMMUNICATIONS INC	97,160	$1.386M	1.2%	$14.27	$15.26	—	COM	67020Y100
—	GENERAL ELECTRIC CO	54,440	$1.376M	1.2%	$25.28	$27.12	—	COM	369604103
—	AXCELIS TECHNOLOGIES INC	531,100	$1.36M	1.2%	$2.56	$2.43	—	COM	054540109
TRGP	TARGA RES CORP	12,400	$1.315M	1.2%	$106.05 *	$45.28	+37.7%	COM	87612G101
VZ	VERIZON COMMUNICATIONS INC	27,638	$1.293M	1.2%	$46.78 *	$26.73	-1.0%	COM	92343V104
—	CYBEROPTICS CORP	125,650	$1.208M	1.1%	$9.61	$8.50	—	COM	232517102
—	GOOGLE INC CL A	2,232	$1.184M	1.1%	$530.47	$994.09	—	COM	38259P508
—	FRESH MKT INC	28,225	$1.162M	1.0%	$41.17	$34.93	—	COM	35804H106
—	GOOGLE INC CL C	2,192	$1.154M	1.0%	$526.46	$573.27	—	COM	38259P706
BPOP	POPULAR INC	32,050	$1.091M	1.0%	$34.04 *	$20.37	+26.0%	COM	733174700
—	EATON VANCE TAX ADVANTAGED DIV	52,166	$1.085M	1.0%	$20.80	$19.02	—	COM	27828G107
—	PUTNAM MASTER INTER INCOME TRU	222,443	$1.07M	1.0%	$4.81	$4.99	—	SH BEN INT	746909100
WBS	WEBSTER FINL CORP	31,782	$1.034M	0.9%	$32.53	$28.42	+14.4%	COM	947890109
ADP	AUTOMATIC DATA PROCESSING INC	12,228	$1.019M	0.9%	$83.33 *	$52.15	+25.8%	COM	053015103
—	MAIDEN HOLDINGS LTD	77,550	$992K	0.9%	$12.79	$12.10	—	COM	G5753U112
BRK/B	BERKSHIRE HATHAWAY INC	6,500	$976K	0.9%	$150.15	$117.40	+27.9%	COM	084670702
WMB	WILLIAMS COS INC	21,450	$964K	0.9%	$44.94 *	$18.38	+31.2%	COM	969457100
—	ROYAL DUTCH SHELL PLC SPONSORE	13,900	$931K	0.8%	$66.98	$70.93	—	ADR	780259206
—	2U INC	47,075	$925K	0.8%	$19.65	$17.82	—	COM	90214J101
BTE	BAYTEX ENERGY CORP	54,723	$909K	0.8%	$16.61 *	$34.06	-55.7%	COM	07317Q105
—	ORGANOVO HLDGS INC	123,850	$898K	0.8%	$7.25	$10.97	—	COM	68620A104
—	MFS INTERNEDIATE INCOME TRUST	186,853	$893K	0.8%	$4.78	$5.14	—	SH BEN INT	55273C107
AMZN	AMAZON COM INC	2,850	$884K	0.8%	$310.18 *	$17.98	-13.7%	COM	023135106
BCC	BOISE CASCADE CO	23,555	$875K	0.8%	$37.15 *	$20.82	+19.8%	COM	09739D100
CSCO	CISCO SYSTEMS INC	31,250	$869K	0.8%	$27.81 *	$15.40	+28.1%	COM	17275R102
—	PALL CORP	8,000	$810K	0.7%	$101.25	$85.38	—	COM	696429307
OKE	ONEOK INC NEW	15,600	$777K	0.7%	$49.81 *	$24.39	+3.0%	COM	682680103
—	NUVEEN NEW YORK MUNICIPAL VALU	79,000	$773K	0.7%	$9.78	$8.76	—	COM	67062M105
EMR	EMERSON ELEC CO	12,125	$748K	0.7%	$61.69 *	$47.74	-3.9%	COM	291011104
—	BLACKSTONE GROUP L P	21,600	$731K	0.7%	$33.84	$31.48	—	COM UNIT	09253U108
—	MENTOR GRAPHICS CORP	32,736	$718K	0.6%	$21.93	$24.06	—	COM	587200106
GLP	GLOBAL PARTNERS LP	21,653	$715K	0.6%	$33.02	$35.41	—	COM UNIT	37946R109
—	LEGACY RESERVES LP	62,240	$711K	0.6%	$11.42	$28.16	—	UNIT LP INT	524707304
FISV	FISERV INC	9,884	$701K	0.6%	$70.92 *	$26.98	+31.5%	COM	337738108
—	ATLAS ENERGY L P	21,800	$679K	0.6%	$31.15	$46.49	—	COM UNIT	04930A104
—	VITESSE SEMICONDUCTOR CORP	175,800	$665K	0.6%	$3.78	$4.19	—	COM	928497304
SA	SEABRIDGE GOLD INC	87,515	$661K	0.6%	$7.55	$8.40	-10.1%	COM	811916105
FBP	FIRST BANCORP P R	111,000	$652K	0.6%	$5.87 *	$4.67	+2.5%	COM	318672706
SPY	SPDR S&P 500 ETF TR	3,120	$641K	0.6%	$205.45	$183.53	+12.0%	TR UNIT	78462F103
—	REPUBLIC AWYS HLDGS INC	43,000	$627K	0.6%	$14.58	$14.58	—	COM	760276105
—	WYNDHAM WORLDWIDE CORP	7,189	$617K	0.6%	$85.83	$73.73	—	COM	98310W108
—	CRESCENT PT ENERGY CORP	26,040	$605K	0.5%	$23.23	$36.16	—	COM	22576C101
BDX	BECTON DICKINSON & CO	4,300	$598K	0.5%	$139.07 *	$85.77	+33.9%	COM	075887109
GNRC	GENERAC HLDGS INC	12,450	$582K	0.5%	$46.75	$54.67	-14.5%	COM	368736104
—	SEACHANGE INTL INC	90,800	$579K	0.5%	$6.38	$12.16	—	COM	811699107
—	ZIX CORP	160,556	$578K	0.5%	$3.60	$4.46	—	COM	98974P100
—	TIME WARNER INC	6,702	$572K	0.5%	$85.35	$69.69	—	COM	887317303
—	WEST MARINE INC	42,935	$555K	0.5%	$12.93	$10.26	—	COM	954235107
NGL	NGL ENERGY PARTNERS LP	19,800	$554K	0.5%	$27.98	$39.36	—	COM UNIT	62913M107
POWI	POWER INTEGRATIONS INC	10,500	$543K	0.5%	$51.71 *	$24.06	-3.4%	COM	739276103
—	CONTROL4 CORP COM	34,125	$525K	0.5%	$15.38	$15.38	—	COM	21240D107
SONY	SONY CORP ADR	25,200	$516K	0.5%	$20.48	$18.23	+12.3%	COM	835699307
CHGG	CHEGG INC COM	73,600	$509K	0.5%	$6.92	$6.10	+13.4%	COM	163092109
HAL	HALLIBURTON CO	12,650	$498K	0.4%	$39.37 *	$39.28	-18.9%	COM	406216101
MCHX	MARCHEX INC CL B	106,650	$489K	0.4%	$4.59	$8.66	-47.0%	COM	56624R108
XOM	EXXON MOBIL CORP	5,232	$484K	0.4%	$92.51 *	$57.10	+1.0%	COM	30231G102
NVS	NOVARTIS AG SPONSORED ADR	5,200	$482K	0.4%	$92.69	$77.58	+19.4%	COM	66987V109
WLY	WILEY JOHN & SONS INC	7,700	$456K	0.4%	$59.22 *	$35.69	+19.9%	COM	968223206
—	REACHLOCAL INC	127,460	$438K	0.4%	$3.44	$6.54	—	COM	75525F104
—	HARVARD APPARATUS REGENERATIVE	137,744	$438K	0.4%	$3.18	$4.74	—	COM	41690A106
IBM	INTERNATIONAL BUSINESS MACHS	2,661	$427K	0.4%	$160.47 *	$105.91	-8.3%	COM	459200101
—	TECUMSEH PRODS CO	137,675	$425K	0.4%	$3.09	$5.09	—	COM	878895309
—	ATLAS RESOURCE PARTNERS L P	39,400	$422K	0.4%	$10.71	$10.71	—	COM	04941A101
SJT	SAN JUAN BASIN RTY TR	27,946	$398K	0.4%	$14.24	$16.74	—	TR UNIT	798241105
—	FIDELITY NATL FINL INC	25,112	$395K	0.4%	$15.73	$13.76	—	COM	31620R402
LPTH	LIGHTPATH TECHNOLOGIES INC	415,707	$379K	0.3%	$0.91	$1.43	-36.2%	COM	532257805
GILD	GILEAD SCIENCES INC	4,000	$377K	0.3%	$94.25 *	$69.94	-6.4%	COM	375558103
—	ABERDEEN ASIA-PACIFIC INCOME F	66,100	$367K	0.3%	$5.55	$5.77	—	COM	003009107
AAPL	APPLE INC	3,122	$345K	0.3%	$110.51 *	$18.30	+33.7%	COM	037833100
XNYVX	NUVEEN NEW YORK MUN VALUE FD 2	20,000	$295K	0.3%	$14.75	$13.84	—	COM	670706100
ABBV	ABBVIE INC	3,840	$251K	0.2%	$65.36 *	$30.39	+37.6%	COM	00287Y109
INTC	INTEL CORP	6,774	$246K	0.2%	$36.32 *	$20.69	+34.6%	COM	458140100
—	ZAGG INC	32,500	$221K	0.2%	$6.80	$5.45	—	COM	98884U108
COP	CONOCOPHILLIPS COM	3,020	$209K	0.2%	$69.21 *	$48.40	-0.0%	COM	20825C104
PETS	PETMED EXPRESS INC	14,393	$207K	0.2%	$14.38	$15.62	-8.0%	COM	716382106
GIS	GENERAL MILLS INC	3,840	$205K	0.2%	$53.39 *	$35.24	+3.2%	COM	370334104
META	FACEBOOK INC	2,600	$203K	0.2%	$78.08	$72.85	+6.4%	COM	30303M102
—	KAYNE ANDERSON MLP INVT CO	5,266	$201K	0.2%	$38.17	$39.79	—	COM	486606106
F	FORD MOTOR CO DEL	12,300	$191K	0.2%	$15.53 *	$8.87	-2.9%	COM	345370860
—	INTEVAC INC	22,750	$177K	0.2%	$7.78	$7.43	—	COM	461148108
LTRX	LANTRONIX INC	93,339	$176K	0.2%	$1.89	$1.52	+24.0%	COM	516548203
—	INVESCO MUN TR	10,000	$127K	0.1%	$12.70	$11.60	—	COM	46131J103
—	IMVESCOR RESTAURANT GROUP INC	70,000	$102K	0.1%	$1.46	$1.67	—	COM	45323p109
—	BROADVISION INC COM PAR	16,142	$97,000	0.1%	$6.01	$10.98	—	COM	111412706
—	CAS MED SYS INC COM PAR $0 004	58,000	$96,000	0.1%	$1.66	$1.70	—	COM	124769209
—	ANGIES LIST INC	10,600	$66,000	0.1%	$6.23	$11.98	—	COM	034754101
WRN	WESTERN COPPER & GOLD CORP	104,100	$60,000	0.1%	$0.58	$0.74	-21.7%	COM	95805V108
RLGT	RADIANT LOGISTICS INC	12,900	$55,000	0.0%	$4.26	$2.29	+84.8%	COM	75025X100
—	AMERICAN BIO MEDICAL INC	275,500	$36,000	0.0%	$0.13	$0.13	—	COM	024600108
SLSN	NANOPHASE TECHNOLOGIES CORP	62,950	$25,000	0.0%	$0.40	$0.45	-11.9%	COM	630079101
—	NORTHISLE COPPER & GOLD INC CO	51,550	$2,000	0.0%	$0.04	$0.04	—	COM	66644r103