Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NVO	NOVO NORDISK A.S. ADR FORMERLY	131,000	$7.174M	6.8%	$54.76	$42.37	+29.2%	ADR	670100205
MSFT	MICROSOFT CORP	82,194	$3.628M	3.4%	$44.14 *	$30.35	+25.7%	COM	594918104
FNF	FIDELITY NATL FINL INC	70,021	$2.59M	2.5%	$36.99 *	$12.25	+41.0%	COM	31620R303
—	GENERAL ELECTRIC CO	83,389	$2.216M	2.1%	$26.57	$26.34	—	COM	369604103
IMMR	IMMERSION CORP	170,786	$2.164M	2.1%	$12.67	$12.23	+3.6%	COM	452521107
—	ZIX CORP	395,956	$2.047M	1.9%	$5.17	$4.14	—	COM	98974P100
SNPS	SYNOPSYS INC	39,110	$1.981M	1.9%	$50.65	$37.43	+35.3%	COM	871607107
—	FEI COMPANY	23,035	$1.911M	1.8%	$82.96	$88.92	—	COM	30241L109
MCO	MOODYS CORP	17,200	$1.857M	1.8%	$107.97 *	$66.48	+46.1%	COM	615369105
—	ACCELERIZE INC COM	1,000,000	$1.8M	1.7%	$1.80	$1.20	—	COM	00435A102
—	XCERRA CORP	230,451	$1.744M	1.7%	$7.57	$9.07	—	COM	98400J108
—	ARRIS GROUP INC	56,052	$1.715M	1.6%	$30.60	$24.34	—	COM	04270V106
DAIO	DATA I O CORP	490,700	$1.678M	1.6%	$3.42	$2.80	+22.1%	COM	237690102
—	BOTTOMLINE TECHNOLOGIES DEL IN	58,240	$1.62M	1.5%	$27.82	$36.16	—	COM	101388106
—	ELECTRO SCIENTIFIC INDS INC	301,835	$1.591M	1.5%	$5.27	$8.31	—	COM	285229100
—	AXCELIS TECHNOLOGIES INC COM	528,660	$1.565M	1.5%	$2.96	$2.43	—	COM	054540109
FAF	FIRST AMERN FINL CORP	41,683	$1.551M	1.5%	$37.21 *	$17.60	+50.2%	COM	31847R102
—	SHORETEL INC	225,900	$1.532M	1.5%	$6.78	$9.28	—	COM	825211105
SPY	SPDR S&P 500 ETF TR	7,315	$1.506M	1.4%	$205.88	$196.63	+4.7%	COM	78462F103
—	2U INC COM	46,700	$1.503M	1.4%	$32.18	$17.82	—	COM	90214J101
TRGP	TARGA RES CORP	16,826	$1.501M	1.4%	$89.21 *	$47.95	+11.2%	COM	87612G101
—	THOMSON REUTERS CORP	39,250	$1.494M	1.4%	$38.06	$37.74	—	COM	884903105
—	PERCEPTRON INC	141,406	$1.493M	1.4%	$10.56	$13.87	—	COM	71361F100
HAL	HALLIBURTON CO	34,625	$1.491M	1.4%	$43.06 *	$35.96	-2.2%	COM	406216101
TER	TERADYNE INC	73,280	$1.414M	1.3%	$19.30 *	$15.55	+15.9%	COM	880770102
IRBTQ	IROBOT CORP	43,700	$1.393M	1.3%	$31.88 *	$34.14	-3.9%	COM	462726100
AZTA	BROOKS AUTOMATION INC	121,299	$1.389M	1.3%	$11.45 *	$8.42	+22.4%	COM	114340102
—	CORE LABORATORIES NV	11,958	$1.363M	1.3%	$113.98	$190.94	—	COM	N22717107
VZ	VERIZON COMMUNICATIONS INC	28,415	$1.324M	1.3%	$46.60 *	$26.84	+0.5%	COM	92343V104
—	MENTOR GRAPHICS CORP	49,836	$1.317M	1.3%	$26.43	$24.05	—	COM	587200106
—	CYBEROPTICS CORP	128,550	$1.3M	1.2%	$10.11	$8.53	—	COM	232517102
WMB	WILLIAMS COS INC	22,450	$1.288M	1.2%	$57.37 *	$18.67	+69.0%	COM	969457100
—	ALLERGAN PLC COM SHS	4,220	$1.281M	1.2%	$303.55	$303.55	—	COM	G0177J108
—	GOOGLE INC CL A	2,302	$1.243M	1.2%	$539.97	$975.26	—	COM	38259P508
—	MAIDEN HOLDINGS LTD	76,950	$1.214M	1.2%	$15.78	$12.10	—	COM	G5753U112
AMZN	AMAZON COM INC	2,745	$1.192M	1.1%	$434.24 *	$17.97	+20.8%	COM	023135106
WBS	WEBSTER FINL CORP WATERBURY CO	29,632	$1.172M	1.1%	$39.55	$28.42	+39.1%	COM	947890109
NVGS	NAVIGATOR HLDGS LTD SHS	60,875	$1.153M	1.1%	$18.94 *	$17.69	+3.6%	COM	Y62132108
—	GOOGLE INC CL C	2,204	$1.147M	1.1%	$520.42	$572.82	—	COM	38259P706
—	AFFYMETRIX INC OC-CAP STK	103,510	$1.131M	1.1%	$10.93	$8.57	—	COM	00826T108
EMR	EMERSON ELEC CO	20,325	$1.127M	1.1%	$55.45 *	$46.04	-9.0%	COM	291011104
KLIC	KULICKE & SOFFA INDS INC	93,700	$1.097M	1.0%	$11.71 *	$10.95	-6.7%	COM	501242101
—	PUTNAM MASTER INTER INCOME TRU	212,443	$1.003M	1.0%	$4.72	$4.99	—	SH BEN INT	746909100
—	PALL CORP	8,000	$996K	0.9%	$124.50	$85.38	—	COM	696429307
—	ATLAS RESOURCE PARTNERS L P	158,000	$989K	0.9%	$6.26	$7.37	—	COM UNIT	04941A101
ADP	AUTOMATIC DATA PROCESSING INC	12,028	$965K	0.9%	$80.23 *	$52.15	+22.5%	COM	053015103
—	MERIDIAN BIOSCIENCE INC	49,975	$931K	0.9%	$18.63	$19.08	—	COM	589584101
BPOP	POPULAR INC	32,050	$925K	0.9%	$28.86 *	$20.37	+6.8%	COM	733174700
—	MEMORIAL PRODTN PARTNERS LP CO	61,800	$918K	0.9%	$14.85	$16.14	—	COM	586048100
—	FRESH MKT INC	28,025	$901K	0.9%	$32.15	$34.93	—	COM	35804H106
—	BLACKSTONE GROUP L P	21,500	$879K	0.8%	$40.88	$31.48	—	COM UNIT	09253U108
BCC	BOISE CASCADE CO	23,405	$858K	0.8%	$36.66 *	$20.82	+18.2%	COM	09739D100
CSCO	CISCO SYSTEMS INC	31,050	$853K	0.8%	$27.47 *	$15.40	+28.3%	COM	17275R102
BRK/B	BERKSHIRE HATHAWAY INC DEL CL	6,250	$851K	0.8%	$136.16	$117.40	+15.9%	COM	084670702
BTE	BAYTEX ENERGY CORP COM	54,603	$851K	0.8%	$15.59 *	$34.06	-57.2%	COM	07317Q105
—	MFS INTERNEDIATE INCOME TRUST	182,853	$845K	0.8%	$4.62	$5.14	—	SH BEN INT	55273C107
ITRI	ITRON INC	24,225	$834K	0.8%	$34.43	$37.26	-7.6%	COM	465741106
—	EATON VANCE TAX ADVANTAGED DIV	40,566	$803K	0.8%	$19.79	$19.02	—	COM	27828G107
—	NUVEEN NEW YORK MUNICIPAL VALU	79,000	$766K	0.7%	$9.70	$8.76	—	COM	67062M105
HBIO	HARVARD BIOSCIENCE INC	129,950	$741K	0.7%	$5.70	$4.37	+30.3%	COM	416906105
LPTH	LIGHTPATH TECHNOLOGIES INC CL	415,707	$732K	0.7%	$1.76	$1.43	+23.3%	COM	532257805
GLP	GLOBAL PARTNERS LP	21,653	$702K	0.7%	$32.42	$35.41	—	COM	37946R109
SONY	SONY CORP ADR	24,600	$698K	0.7%	$28.37	$18.23	+55.7%	COM	835699307
—	ORGANOVO HLDGS INC	174,500	$658K	0.6%	$3.77	$8.85	—	COM	68620A104
—	SEACHANGE INTL INC	85,800	$601K	0.6%	$7.00	$12.16	—	COM	811699107
FISV	FISERV INC	7,184	$595K	0.6%	$82.82 *	$26.98	+53.5%	COM	337738108
NGL	NGL ENERGY PARTNERS LP	19,500	$591K	0.6%	$30.31	$39.36	—	COM	62913M107
—	TIME WARNER INC NEW	6,602	$577K	0.5%	$87.40	$69.69	—	COM	887317303
CHGG	CHEGG INC	72,950	$572K	0.5%	$7.84	$6.10	+28.6%	COM	163092109
—	WYNDHAM WORLDWIDE CORP	6,889	$564K	0.5%	$81.87	$73.73	—	COM	98310W108
—	LEGACY RESERVES LP	64,240	$551K	0.5%	$8.58	$27.55	—	UNIT LP INT	524707304
NVS	NOVARTIS AG SPONSORED ADR	5,500	$541K	0.5%	$98.36	$78.93	+24.6%	COM	66987V109
—	CRESCENT PT ENERGY CORP	26,040	$535K	0.5%	$20.55	$36.16	—	COM	22576C101
FBP	FIRST BANCORP P R COM	109,860	$530K	0.5%	$4.82 *	$4.67	-15.9%	COM	318672706
MCHX	MARCHEX INC CL B	106,650	$528K	0.5%	$4.95	$8.66	-42.9%	COM	56624R108
—	LANDMARK INFRASTRUCTURE PARTNE	30,400	$491K	0.5%	$16.15	$16.15	—	COM	51508J108
POWI	POWER INTEGRATIONS INC	10,400	$470K	0.4%	$45.19 *	$24.06	-15.3%	COM	739276103
BDX	BECTON DICKINSON & CO	3,200	$453K	0.4%	$141.56 *	$85.77	+37.4%	COM	075887109
SA	SEABRIDGE GOLD INC	67,835	$414K	0.4%	$6.10	$8.39	-27.2%	COM	811916105
WLY	WILEY JOHN & SONS INC CLASS A	7,500	$408K	0.4%	$54.40 *	$35.69	+10.6%	COM	968223206
—	REACHLOCAL INC	126,560	$398K	0.4%	$3.14	$6.54	—	COM	75525F104
—	REPUBLIC AWYS HLDGS INC	43,000	$395K	0.4%	$9.19	$14.58	—	COM	760276105
AAPL	APPLE INC COM	3,105	$389K	0.4%	$125.28 *	$18.30	+53.2%	COM	037833100
—	WEST MARINE INC	39,335	$379K	0.4%	$9.64	$10.26	—	COM	954235107
—	EPIQ SYS INC	21,265	$359K	0.3%	$16.88	$14.05	—	COM	26882D109
GILD	GILEAD SCIENCES INC	3,000	$351K	0.3%	$117.00 *	$69.94	+16.7%	COM	375558103
—	TECUMSEH PRODS CO	136,475	$337K	0.3%	$2.47	$5.09	—	COM	878895309
XOM	EXXON MOBIL CORP	3,635	$302K	0.3%	$83.08 *	$57.10	-7.7%	COM	30231G102
—	CONTROL4 CORP	33,725	$300K	0.3%	$8.90	$15.38	—	COM	21240D107
IBM	INTERNATIONAL BUSINESS MACHS	1,845	$300K	0.3%	$162.60 *	$105.91	-5.7%	COM	459200101
XNYVX	NUVEEN NEW YORK MUN VALUE FD 2	20,000	$299K	0.3%	$14.95	$13.84	—	COM	670706100
FTHRX	FIDELITY INTERMED BOND FUND	25,000	$272K	0.3%	$10.88	$10.88	—	COM	315912105
ABBV	ABBVIE INC COM	3,840	$258K	0.2%	$67.19 *	$30.39	+43.5%	COM	00287Y109
PETS	PETMED EXPRESS INC	13,893	$240K	0.2%	$17.27	$15.62	+10.6%	COM	716382106
META	FACEBOOK INC	2,600	$223K	0.2%	$85.77	$72.85	+16.9%	COM	30303M102
GIS	GENERAL MILLS INC	3,840	$214K	0.2%	$55.73 *	$35.24	+9.5%	COM	370334104
—	ABERDEEN ASIA-PACIFIC INCOME F	42,100	$209K	0.2%	$4.96	$5.77	—	COM	003009107
—	HARVARD APPARATUS REGENERATIVE	126,583	$181K	0.2%	$1.43	$4.74	—	COM	41690A106
F	FORD MOTOR CO	11,700	$176K	0.2%	$15.04 *	$8.87	-4.1%	COM	345370860
LTRX	LANTRONIX INC	93,339	$154K	0.1%	$1.65	$1.52	+8.3%	COM	516548203
—	INVESCO MUN TR	10,000	$120K	0.1%	$12.00	$11.60	—	COM	46131J103
—	IMVESCOR RESTAURANT GROUP INC	70,000	$114K	0.1%	$1.63	$1.67	—	COM	45323p109
—	NUVEEN QUALITY PFD INCOME FD 2	10,600	$90,000	0.1%	$8.49	$9.19	—	COM	67072C105
—	CAS MED SYS INC COM PAR $0 004	58,000	$74,000	0.1%	$1.28	$1.70	—	COM	124769209
—	ANGIES LIST INC COM	10,600	$65,000	0.1%	$6.13	$11.98	—	COM	034754101
—	Atlas Energy Group LLC	10,900	$54,000	0.1%	$4.95	$6.06	—	COM	04929Q102
—	AMERICAN BIO MEDICAL INC COM	275,500	$31,000	0.0%	$0.11	$0.13	—	COM	024600108