Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVO	NOVO NORDISK A.S. ADR FORMERLY	131,000	$7.174M	6.8%	$72.82	—	ADR	670100205
MSFT	MICROSOFT CORP	82,194	$3.628M	3.4%	$30.35	+29.5%	COM	594918104
FNF	FIDELITY NATL FINL INC	70,021	$2.59M	2.5%	$12.25	+41.2%	COM	31620R303
—	GENERAL ELECTRIC CO	83,389	$2.216M	2.1%	$26.34	—	COM	369604103
IMMR	IMMERSION CORP	170,786	$2.164M	2.1%	$12.23	-7.6%	COM	452521107
—	ZIX CORP	395,956	$2.047M	1.9%	$4.14	—	COM	98974P100
SNPS	SYNOPSYS INC	39,110	$1.981M	1.9%	$37.43	+30.1%	COM	871607107
—	FEI COMPANY	23,035	$1.911M	1.8%	$88.92	—	COM	30241L109
MCO	MOODYS CORP	17,200	$1.857M	1.8%	$66.48	+45.5%	COM	615369105
—	ACCELERIZE INC COM	1,000,000	$1.8M	1.7%	$1.20	—	COM	00435A102
—	XCERRA CORP	230,451	$1.744M	1.7%	$9.07	—	COM	98400J108
—	ARRIS GROUP INC	56,052	$1.715M	1.6%	$24.34	—	COM	04270V106
DAIO	DATA I O CORP	490,700	$1.678M	1.6%	$2.80	+21.1%	COM	237690102
—	BOTTOMLINE TECHNOLOGIES DEL IN	58,240	$1.62M	1.5%	$36.16	—	COM	101388106
—	ELECTRO SCIENTIFIC INDS INC	301,835	$1.591M	1.5%	$8.31	—	COM	285229100
—	AXCELIS TECHNOLOGIES INC COM	528,660	$1.565M	1.5%	$2.43	—	COM	054540109
FAF	FIRST AMERN FINL CORP	41,683	$1.551M	1.5%	$17.60	+44.0%	COM	31847R102
—	SHORETEL INC	225,900	$1.532M	1.5%	$9.28	—	COM	825211105
SPY	SPDR S&P 500 ETF TR	7,315	$1.506M	1.4%	$198.12	—	COM	78462F103
—	2U INC COM	46,700	$1.503M	1.4%	$17.82	—	COM	90214J101
TRGP	TARGA RES CORP	16,826	$1.501M	1.4%	$47.95	+21.3%	COM	87612G101
—	THOMSON REUTERS CORP	39,250	$1.494M	1.4%	$37.74	—	COM	884903105
—	PERCEPTRON INC	141,406	$1.493M	1.4%	$13.87	—	COM	71361F100
HAL	HALLIBURTON CO	34,625	$1.491M	1.4%	$35.96	+4.3%	COM	406216101
TER	TERADYNE INC	73,280	$1.414M	1.3%	$15.55	+19.8%	COM	880770102
IRBTQ	IROBOT CORP	43,700	$1.393M	1.3%	$34.14	-3.9%	COM	462726100
AZTA	BROOKS AUTOMATION INC	121,299	$1.389M	1.3%	$8.42	+21.7%	COM	114340102
—	CORE LABORATORIES NV	11,958	$1.363M	1.3%	$190.94	—	COM	N22717107
VZ	VERIZON COMMUNICATIONS INC	28,415	$1.324M	1.3%	$26.84	+5.5%	COM	92343V104
—	MENTOR GRAPHICS CORP	49,836	$1.317M	1.3%	$24.05	—	COM	587200106
—	CYBEROPTICS CORP	128,550	$1.3M	1.2%	$8.53	—	COM	232517102
WMB	WILLIAMS COS INC	22,450	$1.288M	1.2%	$18.67	+50.4%	COM	969457100
—	ALLERGAN PLC COM SHS	4,220	$1.281M	1.2%	$303.55	—	COM	G0177J108
—	GOOGLE INC CL A	2,302	$1.243M	1.2%	$975.26	—	COM	38259P508
—	MAIDEN HOLDINGS LTD	76,950	$1.214M	1.2%	$12.10	—	COM	G5753U112
AMZN	AMAZON COM INC	2,745	$1.192M	1.1%	$17.97	+16.3%	COM	023135106
WBS	WEBSTER FINL CORP WATERBURY CO	29,632	$1.172M	1.1%	$28.42	+32.7%	COM	947890109
NVGS	NAVIGATOR HLDGS LTD SHS	60,875	$1.153M	1.1%	$17.69	+11.4%	COM	Y62132108
—	GOOGLE INC CL C	2,204	$1.147M	1.1%	$572.82	—	COM	38259P706
—	AFFYMETRIX INC OC-CAP STK	103,510	$1.131M	1.1%	$8.57	—	COM	00826T108
EMR	EMERSON ELEC CO	20,325	$1.127M	1.1%	$46.04	-3.9%	COM	291011104
KLIC	KULICKE & SOFFA INDS INC	93,700	$1.097M	1.0%	$10.95	+10.8%	COM	501242101
—	PUTNAM MASTER INTER INCOME TRU	212,443	$1.003M	1.0%	$4.99	—	SH BEN INT	746909100
—	PALL CORP	8,000	$996K	0.9%	$85.38	—	COM	696429307
—	ATLAS RESOURCE PARTNERS L P	158,000	$989K	0.9%	$7.37	—	COM UNIT	04941A101
ADP	AUTOMATIC DATA PROCESSING INC	12,028	$965K	0.9%	$52.15	+29.6%	COM	053015103
—	MERIDIAN BIOSCIENCE INC	49,975	$931K	0.9%	$19.08	—	COM	589584101
BPOP	POPULAR INC	32,050	$925K	0.9%	$20.37	+24.4%	COM	733174700
—	MEMORIAL PRODTN PARTNERS LP CO	61,800	$918K	0.9%	$16.14	—	COM	586048100
—	FRESH MKT INC	28,025	$901K	0.9%	$34.93	—	COM	35804H106
—	BLACKSTONE GROUP L P	21,500	$879K	0.8%	$31.48	—	COM UNIT	09253U108
BCC	BOISE CASCADE CO	23,405	$858K	0.8%	$20.82	+17.9%	COM	09739D100
CSCO	CISCO SYSTEMS INC	31,050	$853K	0.8%	$15.40	+34.0%	COM	17275R102
BRK/B	BERKSHIRE HATHAWAY INC DEL CL	6,250	$851K	0.8%	$117.40	+21.5%	COM	084670702
BTE	BAYTEX ENERGY CORP COM	54,603	$851K	0.8%	$34.06	-52.1%	COM	07317Q105
—	MFS INTERNEDIATE INCOME TRUST	182,853	$845K	0.8%	$5.14	—	SH BEN INT	55273C107
ITRI	ITRON INC	24,225	$834K	0.8%	$37.26	-2.5%	COM	465741106
—	EATON VANCE TAX ADVANTAGED DIV	40,566	$803K	0.8%	$19.02	—	COM	27828G107
—	NUVEEN NEW YORK MUNICIPAL VALU	79,000	$766K	0.7%	$8.76	—	COM	67062M105
HBIO	HARVARD BIOSCIENCE INC	129,950	$741K	0.7%	$4.37	+30.3%	COM	416906105
LPTH	LIGHTPATH TECHNOLOGIES INC CL	415,707	$732K	0.7%	$1.43	-15.0%	COM	532257805
GLP	GLOBAL PARTNERS LP	21,653	$702K	0.7%	$35.41	—	COM	37946R109
SONY	SONY CORP ADR	24,600	$698K	0.7%	$17.21	—	COM	835699307
—	ORGANOVO HLDGS INC	174,500	$658K	0.6%	$8.85	—	COM	68620A104
—	SEACHANGE INTL INC	85,800	$601K	0.6%	$12.16	—	COM	811699107
FISV	FISERV INC	7,184	$595K	0.6%	$26.98	+49.1%	COM	337738108
NGL	NGL ENERGY PARTNERS LP	19,500	$591K	0.6%	$39.36	—	COM	62913M107
—	TIME WARNER INC NEW	6,602	$577K	0.5%	$69.69	—	COM	887317303
CHGG	CHEGG INC	72,950	$572K	0.5%	$6.10	+29.8%	COM	163092109
—	WYNDHAM WORLDWIDE CORP	6,889	$564K	0.5%	$73.73	—	COM	98310W108
—	LEGACY RESERVES LP	64,240	$551K	0.5%	$27.55	—	UNIT LP INT	524707304
NVS	NOVARTIS AG SPONSORED ADR	5,500	$541K	0.5%	$81.37	—	COM	66987V109
—	CRESCENT PT ENERGY CORP	26,040	$535K	0.5%	$36.16	—	COM	22576C101
FBP	FIRST BANCORP P R COM	109,860	$530K	0.5%	$4.67	+10.1%	COM	318672706
MCHX	MARCHEX INC CL B	106,650	$528K	0.5%	$8.66	-45.9%	COM	56624R108
—	LANDMARK INFRASTRUCTURE PARTNE	30,400	$491K	0.5%	$16.15	—	COM	51508J108
POWI	POWER INTEGRATIONS INC	10,400	$470K	0.4%	$24.06	-6.4%	COM	739276103
BDX	BECTON DICKINSON & CO	3,200	$453K	0.4%	$85.77	+36.9%	COM	075887109
SA	SEABRIDGE GOLD INC	67,835	$414K	0.4%	$8.39	-25.1%	COM	811916105
WLY	WILEY JOHN & SONS INC CLASS A	7,500	$408K	0.4%	$35.69	+18.1%	COM	968223206
—	REACHLOCAL INC	126,560	$398K	0.4%	$6.54	—	COM	75525F104
—	REPUBLIC AWYS HLDGS INC	43,000	$395K	0.4%	$14.58	—	COM	760276105
AAPL	APPLE INC COM	3,105	$389K	0.4%	$18.30	+56.0%	COM	037833100
—	WEST MARINE INC	39,335	$379K	0.4%	$10.26	—	COM	954235107
—	EPIQ SYS INC	21,265	$359K	0.3%	$14.05	—	COM	26882D109
GILD	GILEAD SCIENCES INC	3,000	$351K	0.3%	$69.94	+8.6%	COM	375558103
—	TECUMSEH PRODS CO	136,475	$337K	0.3%	$5.09	—	COM	878895309
XOM	EXXON MOBIL CORP	3,635	$302K	0.3%	$57.10	-4.9%	COM	30231G102
—	CONTROL4 CORP	33,725	$300K	0.3%	$15.38	—	COM	21240D107
IBM	INTERNATIONAL BUSINESS MACHS	1,845	$300K	0.3%	$105.91	-2.8%	COM	459200101
XNYVX	NUVEEN NEW YORK MUN VALUE FD 2	20,000	$299K	0.3%	$13.84	—	COM	670706100
FTHRX	FIDELITY INTERMED BOND FUND	25,000	$272K	0.3%	$10.88	—	COM	315912105
ABBV	ABBVIE INC COM	3,840	$258K	0.2%	$30.39	+39.3%	COM	00287Y109
PETS	PETMED EXPRESS INC	13,893	$240K	0.2%	$15.62	+7.4%	COM	716382106
META	FACEBOOK INC	2,600	$223K	0.2%	$72.85	+11.3%	COM	30303M102
GIS	GENERAL MILLS INC	3,840	$214K	0.2%	$35.24	+10.1%	COM	370334104
—	ABERDEEN ASIA-PACIFIC INCOME F	42,100	$209K	0.2%	$5.77	—	COM	003009107
—	HARVARD APPARATUS REGENERATIVE	126,583	$181K	0.2%	$4.74	—	COM	41690A106
F	FORD MOTOR CO	11,700	$176K	0.2%	$8.87	-1.3%	COM	345370860
LTRX	LANTRONIX INC	93,339	$154K	0.1%	$1.52	+8.6%	COM	516548203
—	INVESCO MUN TR	10,000	$120K	0.1%	$11.60	—	COM	46131J103
—	IMVESCOR RESTAURANT GROUP INC	70,000	$114K	0.1%	$1.67	—	COM	45323p109
—	NUVEEN QUALITY PFD INCOME FD 2	10,600	$90,000	0.1%	$9.19	—	COM	67072C105
—	CAS MED SYS INC COM PAR $0 004	58,000	$74,000	0.1%	$1.70	—	COM	124769209
—	ANGIES LIST INC COM	10,600	$65,000	0.1%	$11.98	—	COM	034754101
—	Atlas Energy Group LLC	10,900	$54,000	0.1%	$6.06	—	COM	04929Q102
—	AMERICAN BIO MEDICAL INC COM	275,500	$31,000	0.0%	$0.13	—	COM	024600108