Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVO	NOVO NORDISK A.S.	131,000	$7.608M	7.8%	$72.82	—	ADR	670100205
MSFT	MICROSOFT CORP	81,609	$4.528M	4.6%	$30.35	+51.3%	COM	594918104
FNF	FIDELITY NATL FINL INC	70,390	$2.44M	2.5%	$12.33	+34.0%	COM	31620R303
—	GENERAL ELECTRIC CO	71,564	$2.229M	2.3%	$26.44	—	COM	369604103
AMZN	AMAZON COM INC	2,820	$1.906M	2.0%	$18.23	+72.9%	COM	023135106
GOOGL	ALPHABET INC	2,327	$1.81M	1.9%	$32.00	+14.8%	COM	02079K305
—	FEI COMPANY	22,435	$1.79M	1.8%	$88.92	—	COM	30241L109
SNPS	SYNOPSYS INC	37,830	$1.725M	1.8%	$37.43	+29.2%	COM	871607107
MCO	MOODYS CORP	17,150	$1.721M	1.8%	$66.48	+36.3%	COM	615369105
GOOG	ALPHABET INC	2,248	$1.706M	1.7%	$30.61	+16.3%	COM	02079K107
—	BOTTOMLINE TECHNOLOGIES DEL IN	55,120	$1.639M	1.7%	$36.16	—	COM	101388106
SPY	SPDR S&P 500 ETF	8,035	$1.638M	1.7%	$197.54	—	COM	78462F103
—	ARRIS INTERNATIONAL PLC	52,784	$1.614M	1.7%	$30.58	—	COM	G0551A103
—	SHORETEL INC	174,325	$1.543M	1.6%	$9.28	—	COM	825211105
—	ELECTRO SCIENTIFIC INDS INC	294,535	$1.528M	1.6%	$8.31	—	COM	285229100
IRBTQ	IROBOT CORP	42,550	$1.507M	1.5%	$34.14	-5.3%	COM	462726100
IMMR	IMMERSION CORP COM	127,386	$1.485M	1.5%	$12.23	+0.5%	COM	452521107
—	THOMSON REUTERS CORP	38,850	$1.47M	1.5%	$37.74	—	COM	884903105
VZ	VERIZON COMMUNICATIONS INC	31,415	$1.452M	1.5%	$26.85	+0.3%	COM	92343V104
FAF	FIRST AMERN FINL CORP	40,383	$1.45M	1.5%	$17.60	+55.5%	COM	31847R102
—	XCERRA CORP	228,351	$1.381M	1.4%	$9.07	—	COM	98400J108
—	ALLERGAN PLC	4,270	$1.334M	1.4%	$303.18	—	COM	G0177J108
—	AXCELIS TECHNOLOGIES INC	514,440	$1.332M	1.4%	$2.43	—	COM	054540109
—	2U INC	46,000	$1.287M	1.3%	$17.82	—	COM	90214J101
AZTA	BROOKS AUTOMATION INC	119,859	$1.28M	1.3%	$8.42	+22.5%	COM	114340102
—	CORE LABORATORIES NV	11,688	$1.271M	1.3%	$190.94	—	COM	N22717107
—	MagicJack Vocal Tec LTD	134,000	$1.266M	1.3%	$8.91	—	COM	m6787e101
DAIO	DATA I O CORP	479,390	$1.208M	1.2%	$2.80	-2.5%	COM	237690102
—	PERCEPTRON INC	139,298	$1.085M	1.1%	$13.87	—	COM	71361F100
CVCO	CAVCO INDS INC	13,025	$1.085M	1.1%	$72.53	+17.1%	COM	149568107
KLIC	KULICKE & SOFFA INDS INC	90,700	$1.058M	1.1%	$10.95	-13.2%	COM	501242101
WBS	WEBSTER FINL CORP WATERBURY CO	27,623	$1.027M	1.1%	$28.42	+33.2%	COM	947890109
—	SYNCHRONOSS TECHNOLOGIES INC C	28,780	$1.014M	1.0%	$34.12	—	COM	87157B103
—	MERIDIAN BIOSCIENCE INC	49,175	$1.009M	1.0%	$19.08	—	COM	589584101
—	NUVEEN NEW YORK MUNICIPAL VALU	100,000	$1.004M	1.0%	$8.99	—	COM	67062M105
ADP	AUTOMATIC DATA PROCESSING INC	11,828	$1.002M	1.0%	$52.15	+32.6%	COM	053015103
—	CYBEROPTICS CORP	126,600	$968K	1.0%	$8.53	—	COM	232517102
BPOP	POPULAR INC	32,010	$907K	0.9%	$20.37	+10.1%	COM	733174700
LPTH	LIGHTPATH TECHNOLOGIES INC CL	319,284	$904K	0.9%	$1.43	+23.4%	COM	532257805
—	CARE COM INC	125,700	$900K	0.9%	$5.14	—	COM	141633107
—	MENTOR GRAPHICS CORP	48,395	$891K	0.9%	$24.05	—	COM	587200106
—	ROYAL DUTCH SHELL PLC	19,000	$870K	0.9%	$47.30	—	ADR	780259206
ITRI	ITRON INC	23,825	$862K	0.9%	$37.26	-5.2%	COM	465741106
CSCO	CISCO SYSTEMS INC	30,900	$839K	0.9%	$15.40	+30.9%	COM	17275R102
BRK/B	BERKSHIRE HATHAWAY INC DEL CL	6,250	$825K	0.8%	$117.40	+14.3%	COM	084670702
—	ZIX CORP	156,906	$797K	0.8%	$4.14	—	COM	98974P100
—	PUTNAM MASTER INTER INCOME TRU	173,343	$789K	0.8%	$4.99	—	COM	746909100
NVGS	NAVIGATOR HLDGS LTD SHS	57,675	$787K	0.8%	$17.69	-25.5%	COM	Y62132108
—	MFS INTERNEDIATE INCOME TRUST	169,853	$776K	0.8%	$5.14	—	SH BEN INT	55273C107
EMR	EMERSON ELEC CO	16,125	$771K	0.8%	$46.04	-20.7%	COM	291011104
—	TIME WARNER INC	11,502	$744K	0.8%	$69.30	—	COM	887317303
—	EATON VANCE TAX ADVANTAGED DIV	38,366	$742K	0.8%	$19.02	—	COM	27828G107
—	HMS HLDGS CORP	58,530	$722K	0.7%	$8.87	—	COM	40425J101
BDX	BECTON DICKINSON & CO	4,650	$717K	0.7%	$98.33	+25.5%	COM	075887109
—	BLACKSTONE GROUP L P	22,500	$658K	0.7%	$31.38	—	COM	09253U108
FISV	FISERV INC	7,184	$657K	0.7%	$26.98	+74.1%	COM	337738108
—	MEMORIAL PRODTN PARTNERS LP CO	245,830	$649K	0.7%	$6.00	—	COM	586048100
GEO	GEO GROUP INC	21,890	$633K	0.6%	$12.97	-7.4%	COM	36162J106
—	DSW INC CL A	26,230	$626K	0.6%	$23.87	—	COM	23334L102
SONY	SONY CORP ADR AMERN SH NEW	25,000	$615K	0.6%	$17.36	—	COM	835699307
—	SEACHANGE INTL INC	89,600	$604K	0.6%	$11.89	—	COM	811699107
NVZMF	NOVOZYMES A/S SHS B	12,500	$599K	0.6%	$39.79	0.0%	COM	K7317J133
BCC	BOISE CASCADE CO	22,980	$586K	0.6%	$20.82	-8.0%	COM	09739D100
WMB	WILLIAMS COS INC	21,970	$565K	0.6%	$18.67	+4.8%	COM	969457100
BBSI	BARRETT BUSINESS SERVICES INC	11,770	$512K	0.5%	$9.48	0.0%	COM	068463108
POWI	POWER INTEGRATIONS INC	10,400	$506K	0.5%	$24.06	-8.3%	COM	739276103
—	ACCELERIZE INC	999,768	$485K	0.5%	$1.20	—	COM	00435A102
MTZ	MASTEC INC	27,710	$482K	0.5%	$17.77	0.0%	COM	576323109
CHGG	CHEGG INC	71,450	$481K	0.5%	$6.10	+17.6%	COM	163092109
NVS	NOVARTIS AG SPONSORED ADR	5,500	$473K	0.5%	$81.37	—	ADR	66987V109
HBIO	HARVARD BIOSCIENCE INC	135,950	$471K	0.5%	$4.33	-20.9%	COM	416906105
AAPL	APPLE INC	4,430	$466K	0.5%	$20.53	+25.3%	COM	037833100
—	LANDMARK INFRASTRUCTURE PARTNE	31,480	$461K	0.5%	$16.10	—	COM	51508J108
SA	SEABRIDGE GOLD INC	54,765	$454K	0.5%	$8.39	-6.4%	COM	811916105
TRGP	TARGA RES CORP	16,694	$452K	0.5%	$47.68	-43.3%	COM	87612G101
—	BMC STK HLDGS INC	27,000	$452K	0.5%	$16.74	—	COM	05591B109
—	WYNDHAM WORLDWIDE CORP	6,089	$442K	0.5%	$73.73	—	COM	98310W108
—	BALDWIN & LYONS CLASS B	18,270	$439K	0.5%	$24.03	—	COM	057755209
—	NEW YORK & CO INC	187,900	$430K	0.4%	$2.29	—	COM	649295102
—	ORGANOVO HLDGS INC	171,675	$427K	0.4%	$8.85	—	COM	68620A104
MEOBF	MESOBLAST LTD SHS	311,000	$418K	0.4%	$2.68	-32.2%	COM	Q6005U107
MCHX	MARCHEX INC CL B	105,350	$409K	0.4%	$8.66	-52.0%	COM	56624R108
OKE	ONEOK INC	15,660	$386K	0.4%	$19.07	-16.3%	COM	682680103
GLP	GLOBAL PARTNERS LP	19,983	$351K	0.4%	$35.41	—	UNIT LP	37946R109
FBP	FIRST BANCORP P R	106,540	$346K	0.4%	$4.67	-35.5%	COM	318672706
WLY	WILEY JOHN & SONS INC CLASS A	7,500	$338K	0.3%	$35.69	+2.0%	COM	968223206
XNYVX	NUVEEN NEW YORK MUN VALUE FD 2	20,000	$306K	0.3%	$13.84	—	COM	670706100
—	EPIQ SYS INC	22,135	$289K	0.3%	$14.01	—	COM	26882D109
XOM	EXXON MOBIL CORP	3,635	$283K	0.3%	$57.10	-10.0%	COM	30231G102
VIVHY	VIVENDI SA ADR	13,100	$283K	0.3%	$23.17	—	COM	92852T201
—	HARVARD APPARATUS REGENERATIVE	124,808	$272K	0.3%	$4.74	—	COM	41690A106
—	CRESCENT PT ENERGY CORP	23,340	$271K	0.3%	$36.16	—	COM	22576C101
META	FACEBOOK INC CL A	2,500	$262K	0.3%	$73.52	+38.7%	COM	30303M102
IBM	INTERNATIONAL BUSINESS MACHS	1,845	$254K	0.3%	$105.91	-17.4%	COM	459200101
COP	CONOCOPHILLIPS	5,345	$250K	0.3%	$38.37	0.0%	COM	20825C104
ABBV	ABBVIE INC	3,840	$227K	0.2%	$30.39	+24.9%	COM	00287Y109
—	GENIE ENERGY LTD PFD SER 2012-	30,042	$227K	0.2%	$6.60	—	COM	372284307
GIS	GENERAL MILLS INC	3,840	$221K	0.2%	$35.24	+14.8%	COM	370334104
AFL	AFLAC INC	3,500	$210K	0.2%	$24.53	0.0%	COM	001055102
NGL	NGL ENERGY PARTNERS LP	18,500	$204K	0.2%	$39.36	—	COM	62913M107
GILD	GILEAD SCIENCES INC	2,000	$202K	0.2%	$72.90	0.0%	COM	375558103
—	CONTROL4 CORP	26,825	$195K	0.2%	$15.38	—	COM	21240D107
—	ABERDEEN ASIA-PACIFIC INCOME F	37,900	$173K	0.2%	$5.77	—	COM	003009107
F	FORD MOTOR CO	11,200	$158K	0.2%	$8.87	-5.9%	COM	345370860
—	INVESCO MUN TR	10,000	$128K	0.1%	$11.60	—	COM	46131J103
—	REPUBLIC AWYS HLDGS INC	31,800	$125K	0.1%	$14.58	—	COM	760276105
—	ATLAS RESOURCE PARTNERS L P CO	115,000	$118K	0.1%	$7.37	—	COM	04941A101
—	IMVESCOR RESTAURANT GROUP INC	70,000	$115K	0.1%	$1.67	—	COM	45323p109
LTRX	LANTRONIX INC	91,839	$104K	0.1%	$1.52	-20.7%	COM	516548203
—	NUVEEN QUALITY PFD INCOME FD 2	10,600	$97,000	0.1%	$9.19	—	COM	67072C105
BTE	BAYTEX ENERGY CORP	27,510	$89,000	0.1%	$34.06	-89.1%	COM	07317Q105
—	CAS MED SYS INC	46,800	$83,000	0.1%	$1.70	—	COM	124769209
—	REACHLOCAL INC	48,460	$80,000	0.1%	$6.54	—	COM	75525F104
NOK	NOKIA CORP SPONSORED ADR	10,000	$70,000	0.1%	$7.00	—	ADR	654902204
—	LEGACY RESERVES LP	35,094	$61,000	0.1%	$27.55	—	UNIT LP	524707304
—	AMERICAN BIO MEDICAL INC	255,500	$33,000	0.0%	$0.13	—	COM	024600108