Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVO	NOVO NORDISK A.S. ADR FORMERLY	131,000	$7.105M	7.5%	$72.82	—	ADR	670100205
MSFT	MICROSOFT CORP COM	81,759	$3.618M	3.8%	$30.35	+28.2%	COM	594918104
FNF	FIDELITY NATL FINL INC NEW FNF	68,961	$2.446M	2.6%	$12.25	+44.0%	COM	31620R303
—	GENERAL ELECTRIC CO	70,139	$1.769M	1.9%	$26.34	—	COM	369604103
SNPS	SYNOPSYS INC	37,830	$1.747M	1.8%	$37.43	+31.2%	COM	871607107
MCO	MOODYS CORP COM	17,200	$1.689M	1.8%	$66.48	+44.2%	COM	615369105
—	2U INC	46,600	$1.673M	1.8%	$17.82	—	COM	90214J101
—	FEI COMPANY COMMON	22,685	$1.657M	1.8%	$88.92	—	COM	30241L109
—	SHORETEL INC COM	219,900	$1.643M	1.7%	$9.28	—	COM	825211105
—	ZIX CORP COM	384,956	$1.621M	1.7%	$4.14	—	COM	98974P100
FAF	FIRST AMERN FINL CORP	40,783	$1.593M	1.7%	$17.60	+59.7%	COM	31847R102
—	THOMSON REUTERS CORP COM ISIN#	39,250	$1.58M	1.7%	$37.74	—	COM	884903105
SPY	SPDR S&P 500 ETF TR TR UNIT	8,035	$1.54M	1.6%	$197.54	—	COM	78462F103
GOOGL	ALPHABET INC CAP STK CL A	2,302	$1.47M	1.6%	$31.95	0.0%	COM	02079K305
AMZN	AMAZON COM INC	2,845	$1.456M	1.5%	$18.23	+38.7%	COM	023135106
IMMR	IMMERSION CORP COM	128,686	$1.445M	1.5%	$12.23	-0.8%	COM	452521107
—	XCERRA CORP COM	228,718	$1.436M	1.5%	$9.07	—	COM	98400J108
—	ARRIS GROUP INC	54,405	$1.413M	1.5%	$24.34	—	COM	04270V106
—	BOTTOMLINE TECHNOLOGIES DEL IN	56,120	$1.404M	1.5%	$36.16	—	COM	101388106
—	ELECTRO SCIENTIFIC INDS INC	301,635	$1.4M	1.5%	$8.31	—	COM	285229100
AZTA	BROOKS AUTOMATION INC	119,459	$1.399M	1.5%	$8.42	+15.4%	COM	114340102
—	AXCELIS TECHNOLOGIES INC	521,340	$1.392M	1.5%	$2.43	—	COM	054540109
GOOG	ALPHABET INC CAP STK CL C	2,200	$1.338M	1.4%	$30.50	0.0%	COM	02079K107
VZ	VERIZON COMMUNICATIONS INC COM	30,415	$1.323M	1.4%	$26.85	+0.6%	COM	92343V104
IRBTQ	IROBOT CORP COM	42,850	$1.249M	1.3%	$34.14	-10.9%	COM	462726100
HAL	HALLIBURTON CO COM	34,475	$1.219M	1.3%	$35.96	-10.6%	COM	406216101
—	MagicJack Vocal Tec LTD	136,200	$1.214M	1.3%	$8.91	—	COM	m6787e101
—	MENTOR GRAPHICS CORP	49,195	$1.212M	1.3%	$24.05	—	COM	587200106
—	CORE LABORATORIES NV	11,688	$1.167M	1.2%	$190.94	—	COM	N22717107
—	ALLERGAN PLC	4,270	$1.161M	1.2%	$303.18	—	COM	G0177J108
DAIO	DATA I O CORP	487,040	$1.135M	1.2%	$2.80	+1.8%	COM	237690102
—	PERCEPTRON INC	141,406	$1.073M	1.1%	$13.87	—	COM	71361F100
—	MAIDEN HOLDINGS LTD SHS ISIN#B	73,050	$1.014M	1.1%	$12.10	—	COM	G5753U112
WBS	WEBSTER FINL CORP WATERBURY CO	27,623	$984K	1.0%	$28.42	+31.0%	COM	947890109
ADP	AUTOMATIC DATA PROCESSING INC	12,028	$967K	1.0%	$52.15	+22.5%	COM	053015103
BPOP	POPULAR INC	31,710	$959K	1.0%	$20.37	+10.7%	COM	733174700
—	PUTNAM MASTER INTER INCOME TRU	212,443	$958K	1.0%	$4.99	—	SH BEN INT	746909100
CVCO	CAVCO INDS INC(DEL) COM	13,175	$898K	1.0%	$72.53	0.0%	COM	149568107
—	NUVEEN NEW YORK MUNICIPAL VALU	90,000	$874K	0.9%	$8.88	—	COM	67062M105
—	ROYAL DUTCH SHELL PLC SPONSORE	18,000	$853K	0.9%	$47.39	—	ADR	780259206
—	MERIDIAN BIOSCIENCE INC COM	49,750	$851K	0.9%	$19.08	—	COM	589584101
KLIC	KULICKE & SOFFA INDS INC COM	92,700	$851K	0.9%	$10.95	-18.0%	COM	501242101
TRGP	TARGA RES CORP COM	16,476	$849K	0.9%	$47.95	-8.3%	COM	87612G101
—	MFS INTERNEDIATE INCOME TRUST	182,853	$832K	0.9%	$5.14	—	SH BEN INT	55273C107
BRK/B	BERKSHIRE HATHAWAY INC DEL CL	6,250	$815K	0.9%	$117.40	+16.7%	COM	084670702
CSCO	CISCO SYSTEMS INC	31,050	$815K	0.9%	$15.40	+27.1%	COM	17275R102
WMB	WILLIAMS COS INC COM	21,970	$810K	0.9%	$18.67	+46.9%	COM	969457100
—	CYBEROPTICS CORP	127,850	$808K	0.9%	$8.53	—	COM	232517102
NVGS	NAVIGATOR HLDGS LTD SHS ISIN#M	60,375	$806K	0.9%	$17.69	-9.5%	COM	Y62132108
—	TIME WARNER INC NEW COM NEW	11,602	$798K	0.8%	$69.30	—	COM	887317303
ITRI	ITRON INC COM	24,125	$770K	0.8%	$37.26	-16.2%	COM	465741106
—	EATON VANCE TAX ADVANTAGED DIV	39,966	$735K	0.8%	$19.02	—	COM	27828G107
EMR	EMERSON ELEC CO	16,325	$721K	0.8%	$46.04	-18.9%	COM	291011104
MEOBF	MESOBLAST LTD SHS ISIN#AU00000	317,400	$704K	0.7%	$2.68	0.0%	COM	Q6005U107
—	SOLERA HOLDING INC COM	13,000	$702K	0.7%	$54.00	—	COM	83421A104
—	BLACKSTONE GROUP L P	21,500	$681K	0.7%	$31.48	—	COM	09253U108
—	CARE COM INC	127,700	$656K	0.7%	$5.14	—	COM	141633107
GEO	GEO GROUP INC	21,100	$628K	0.7%	$13.01	0.0%	COM	36162J106
FISV	FISERV INC COM	7,184	$622K	0.7%	$26.98	+60.4%	COM	337738108
SONY	SONY CORP ADR AMERN SH NEW	25,100	$615K	0.7%	$17.36	—	COM	835699307
GLP	GLOBAL PARTNERS LP	21,653	$613K	0.6%	$35.41	—	COM	37946R109
LPTH	LIGHTPATH TECHNOLOGIES INC CL	408,707	$609K	0.6%	$1.43	+18.4%	COM	532257805
BCC	BOISE CASCADE CO COM	23,405	$591K	0.6%	$20.82	+2.8%	COM	09739D100
—	NOVOZYMES A/S	12,500	$544K	0.6%	$43.52	—	COM	k7317j133
—	SEACHANGE INTL INC COM	85,100	$536K	0.6%	$12.16	—	COM	811699107
CHGG	CHEGG INC	72,950	$526K	0.6%	$6.10	+29.9%	COM	163092109
NVS	NOVARTIS AG SPONSORED ADR	5,500	$506K	0.5%	$81.37	—	COM	66987V109
—	HMS HLDGS CORP COM	57,000	$500K	0.5%	$8.77	—	COM	40425J101
OKE	ONEOK INC	15,460	$498K	0.5%	$19.11	0.0%	COM	682680103
HBIO	HARVARD BIOSCIENCE INC COM	129,950	$492K	0.5%	$4.37	+6.5%	COM	416906105
—	WYNDHAM WORLDWIDE CORP COM	6,489	$467K	0.5%	$73.73	—	COM	98310W108
—	ORGANOVO HLDGS INC	173,675	$465K	0.5%	$8.85	—	COM	68620A104
—	ACCELERIZE INC	999,768	$460K	0.5%	$1.20	—	COM	00435A102
—	LANDMARK INFRASTRUCTURE PARTNE	30,400	$452K	0.5%	$16.15	—	COM	51508J108
—	STOCK BLDG SUPPLY HLDGS INC CO	25,600	$451K	0.5%	$17.62	—	COM	86101X104
—	ATLAS RESOURCE PARTNERS L P CO	157,500	$441K	0.5%	$7.37	—	COM	04941A101
POWI	POWER INTEGRATIONS INC	10,400	$439K	0.5%	$24.06	-24.8%	COM	739276103
MCHX	MARCHEX INC CL B	106,150	$428K	0.5%	$8.66	-51.0%	COM	56624R108
—	SYNCHRONOSS TECHNOLOGIES INC C	13,000	$426K	0.5%	$32.77	—	COM	87157B103
BDX	BECTON DICKINSON & CO	3,100	$411K	0.4%	$85.77	+39.0%	COM	075887109
FBP	FIRST BANCORP P R	108,940	$388K	0.4%	$4.67	-29.2%	COM	318672706
SA	SEABRIDGE GOLD INC COM	66,675	$387K	0.4%	$8.39	-35.0%	COM	811916105
NGL	NGL ENERGY PARTNERS LP COM UNI	19,000	$379K	0.4%	$39.36	—	COM	62913M107
WLY	WILEY JOHN & SONS INC CLASS A	7,500	$375K	0.4%	$35.69	+6.3%	COM	968223206
AAPL	APPLE INC	3,205	$354K	0.4%	$18.55	+41.7%	COM	037833100
XNYVX	NUVEEN NEW YORK MUN VALUE FD 2	20,000	$297K	0.3%	$13.84	—	COM	670706100
—	MEMORIAL PRODTN PARTNERS LP CO	61,200	$294K	0.3%	$16.14	—	COM	586048100
—	CRESCENT PT ENERGY CORP	25,740	$293K	0.3%	$36.16	—	COM	22576C101
—	CONTROL4 CORP	33,725	$275K	0.3%	$15.38	—	COM	21240D107
—	EPIQ SYS INC	21,265	$275K	0.3%	$14.05	—	COM	26882D109
FTHRX	FIDELITY INTERMED BOND FUND	25,000	$272K	0.3%	$10.88	—	COM	315912105
XOM	EXXON MOBIL CORP	3,635	$270K	0.3%	$57.10	-14.0%	COM	30231G102
IBM	INTERNATIONAL BUSINESS MACHS C	1,845	$267K	0.3%	$105.91	-10.0%	COM	459200101
—	REACHLOCAL INC COM	125,910	$265K	0.3%	$6.54	—	COM	75525F104
—	LEGACY RESERVES LP UNIT LTD PA	63,630	$260K	0.3%	$27.55	—	UNIT LP	524707304
—	REPUBLIC AWYS HLDGS INC COM	42,500	$246K	0.3%	$14.58	—	COM	760276105
VIVHY	VIVENDI SA ADR ISIN#US92852T20	10,300	$243K	0.3%	$23.59	—	COM	92852T201
META	FACEBOOK INC CL A	2,700	$243K	0.3%	$73.52	+23.9%	COM	30303M102
GIS	GENERAL MILLS INC	3,840	$216K	0.2%	$35.24	+13.4%	COM	370334104
ABBV	ABBVIE INC	3,840	$209K	0.2%	$30.39	+39.9%	COM	00287Y109
—	WEST MARINE INC COM	23,521	$207K	0.2%	$10.26	—	COM	954235107
—	GENIE ENERGY LTD PFD SER 2012	31,042	$205K	0.2%	$6.60	—	COM	372284307
—	ABERDEEN ASIA-PACIFIC INCOME F	40,900	$184K	0.2%	$5.77	—	COM	003009107
BTE	BAYTEX ENERGY CORP	54,183	$173K	0.2%	$34.06	-78.9%	COM	07317Q105
F	FORD MOTOR CO DEL COM PAR	11,700	$159K	0.2%	$8.87	-8.1%	COM	345370860
—	INVESCO MUN TR COM	10,000	$123K	0.1%	$11.60	—	COM	46131J103
LTRX	LANTRONIX INC COM NEW	92,539	$116K	0.1%	$1.52	-9.3%	COM	516548203
—	IMVESCOR RESTAURANT GROUP INC	70,000	$110K	0.1%	$1.67	—	COM	45323p109
—	HARVARD APPARATUS REGENERATIVE	125,333	$107K	0.1%	$4.74	—	COM	41690A106
—	NUVEEN QUALITY PFD INCOME FD 2	10,600	$93,000	0.1%	$9.19	—	COM	67072C105
—	CAS MED SYS INC COM PAR $0 004	58,000	$72,000	0.1%	$1.70	—	COM	124769209
—	AMERICAN BIO MEDICAL INC	275,500	$36,000	0.0%	$0.13	—	COM	024600108
—	Atlas Energy Group LLC	10,780	$24,000	0.0%	$6.06	—	COM	04929Q102