Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NVO	NOVO NORDISK A.S. ADR FORMERLY	131,200	$7.056M	7.8%	$53.78	$42.37	+26.9%	ADR	670100205
AMZN	AMAZON COM INC	5,219	$3.735M	4.1%	$715.65 *	$23.59	+51.6%	COM	023135106
MSFT	MICROSOFT CORP	71,460	$3.657M	4.0%	$51.18 *	$30.35	+49.7%	COM	594918104
FNF	FIDELITY NATL FINL INC	67,690	$2.538M	2.8%	$37.49 *	$12.33	+45.5%	COM	31620R303
—	GENERAL ELECTRIC CO	67,981	$2.14M	2.4%	$31.48	$26.53	—	COM	369604103
SNPS	SYNOPSYS INC	35,830	$1.938M	2.1%	$54.09	$37.43	+44.5%	COM	871607107
GOOG	ALPHABET INC CAP STK CL C	2,757	$1.908M	2.1%	$692.06 *	$31.64	+8.6%	COM	02079K107
—	ELECTRO SCIENTIFIC INDS INC	304,660	$1.78M	2.0%	$5.84	$8.21	—	COM	285229100
VZ	VERIZON COMMUNICATIONS INC	31,137	$1.739M	1.9%	$55.85 *	$26.85	+26.2%	COM	92343V104
SPY	SPDR S&P 500 ETF TR TR UNIT	8,035	$1.683M	1.9%	$209.46	$197.19	+6.2%	COM	78462F103
GOOGL	ALPHABET INC CAP STK CL A	2,267	$1.595M	1.8%	$703.57 *	$32.00	+9.1%	COM	02079K305
—	THOMSON REUTERS CORP	38,850	$1.57M	1.7%	$40.41	$37.74	—	COM	884903105
MCO	MOODYS CORP	16,150	$1.513M	1.7%	$93.68 *	$66.48	+28.7%	COM	615369105
—	CORE LABORATORIES NV	11,488	$1.423M	1.6%	$123.87	$190.94	—	COM	N22717107
—	ALLERGAN PLC	5,950	$1.375M	1.5%	$231.09	$282.83	—	COM	G0177J108
—	CYBEROPTICS CORP	89,350	$1.338M	1.5%	$14.97	$8.53	—	COM	232517102
ACLS	AXCELIS TECHNOLOGIES INC	489,440	$1.317M	1.5%	$2.69 *	$10.72	+0.3%	COM	054540208
—	CARE COM INC	111,700	$1.305M	1.4%	$11.68	$5.14	—	COM	141633107
AAPL	APPLE INC	13,394	$1.28M	1.4%	$95.57 *	$21.91	-0.5%	COM	037833100
—	XCERRA CORP	219,620	$1.262M	1.4%	$5.75	$9.07	—	COM	98400J108
—	2U INC	41,350	$1.216M	1.3%	$29.41	$17.82	—	COM	90214J101
AZTA	BROOKS AUTOMATION INC	106,659	$1.197M	1.3%	$11.22 *	$8.42	+24.6%	COM	114340102
—	BOTTOMLINE TECHNOLOGIES DEL IN	54,720	$1.178M	1.3%	$21.53	$36.16	—	COM	101388106
CVCO	CAVCO INDS INC	11,875	$1.112M	1.2%	$93.64	$72.53	+29.2%	COM	149568107
DAIO	DATA I O CORP	465,090	$1.092M	1.2%	$2.35	$2.80	-16.1%	COM	237690102
—	ARRIS INTERNATIONAL PLC SHS IS	51,257	$1.074M	1.2%	$20.95	$30.58	—	COM	G0551A103
KLIC	KULICKE & SOFFA INDS INC COM	87,000	$1.059M	1.2%	$12.17 *	$10.95	-3.0%	COM	501242101
—	ROYAL DUTCH SHELL PLC SPONSORE	19,000	$1.049M	1.2%	$55.21	$47.30	—	COM	780259206
—	NUVEEN NEW YORK MUNICIPAL VALU	100,000	$1.042M	1.1%	$10.42	$8.99	—	COM	67062M105
CHGG	CHEGG INC	206,000	$1.03M	1.1%	$5.00	$5.41	-7.6%	COM	163092109
—	ORGANOVO HLDGS INC	266,475	$992K	1.1%	$3.72	$6.89	—	COM	68620A104
FAF	FIRST AMERN FINL CORP	24,571	$988K	1.1%	$40.21 *	$17.60	+66.8%	COM	31847R102
KOPN	KOPIN CORP	437,500	$971K	1.1%	$2.22	$1.93	+15.0%	COM	500600101
—	MENTOR GRAPHICS CORP	45,350	$964K	1.1%	$21.26	$24.05	—	COM	587200106
ITRI	ITRON INC	21,700	$935K	1.0%	$43.09	$37.26	+15.7%	COM	465741106
ADP	AUTOMATIC DATA PROCESSING INC	10,028	$921K	1.0%	$91.84 *	$52.15	+43.8%	COM	053015103
BPOP	POPULAR INC	31,210	$914K	1.0%	$29.29 *	$20.37	+10.7%	COM	733174700
CSCO	CISCO SYSTEMS INC	30,900	$887K	1.0%	$28.71 *	$15.40	+38.4%	COM	17275R102
—	SYNCHRONOSS TECHNOLOGIES INC C	27,580	$879K	1.0%	$31.87	$34.12	—	COM	87157B103
—	HMS HLDGS CORP	49,000	$863K	1.0%	$17.61	$8.87	—	COM	40425J101
—	TIME WARNER INC	11,702	$861K	0.9%	$73.58	$69.37	—	COM	887317303
EMR	EMERSON ELEC CO	16,125	$841K	0.9%	$52.16 *	$46.04	-11.0%	COM	291011104
IMMR	IMMERSION CORP	113,136	$830K	0.9%	$7.34	$12.23	-40.0%	COM	452521107
WBS	WEBSTER FINL CORP WATERBURY CO	23,323	$792K	0.9%	$33.96	$28.42	+19.4%	COM	947890109
BRK/B	BERKSHIRE HATHAWAY INC	5,450	$789K	0.9%	$144.77	$117.40	+23.3%	COM	084670702
—	MAGICJACK VOCALTEC LTD SHS ISI	124,000	$780K	0.9%	$6.29	$8.91	—	COM	m6787e101
—	MFS INTERNEDIATE INCOME TRUST	164,853	$765K	0.8%	$4.64	$5.14	—	COM	55273C107
SA	SEABRIDGE GOLD INC	51,865	$761K	0.8%	$14.67	$8.39	+75.0%	COM	811916105
SONY	SONY CORP ADR AMERN SH NEW	25,800	$757K	0.8%	$29.34	$18.58	+57.9%	COM	835699307
—	PUTNAM MASTER INTER INCOME TRU	173,343	$751K	0.8%	$4.33	$4.99	—	COM	746909100
BDX	BECTON DICKINSON & CO	4,350	$738K	0.8%	$169.66 *	$98.33	+46.0%	COM	075887109
OKE	ONEOK INC	15,260	$724K	0.8%	$47.44 *	$19.07	+39.3%	COM	682680103
GEO	GEO GROUP INC	20,890	$714K	0.8%	$34.18 *	$12.97	+11.5%	COM	36162J106
TRGP	TARGA RES CORP	16,512	$696K	0.8%	$42.15 *	$46.99	-41.4%	COM	87612G101
—	SUMMIT MIDSTREAM PARTNERS LP C	29,400	$672K	0.7%	$22.86	$16.98	—	COM	866142102
FISV	FISERV INC	6,184	$672K	0.7%	$108.67 *	$26.98	+101.5%	COM	337738108
NVGS	NAVIGATOR HLDGS LTD SHS ISIN#M	56,275	$647K	0.7%	$11.50 *	$17.69	-37.1%	COM	Y62132108
MTZ	MASTEC INC COM	26,810	$598K	0.7%	$22.31	$17.77	+25.6%	COM	576323109
—	EATON VANCE TAX ADVANTAGED DIV	29,547	$595K	0.7%	$20.14	$19.02	—	COM	27828G107
—	PERCEPTRON INC	122,598	$574K	0.6%	$4.68	$13.73	—	COM	71361F100
—	BLACKSTONE GROUP L P	22,700	$557K	0.6%	$24.54	$31.38	—	COM	09253U108
—	PRETIUM RES INC	48,400	$542K	0.6%	$11.20	$11.20	—	COM	74139C102
POWI	POWER INTEGRATIONS INC	10,400	$521K	0.6%	$50.10 *	$24.06	-5.1%	COM	739276103
—	DSW INC CL A	23,995	$508K	0.6%	$21.17	$23.87	—	COM	23334L102
—	LANDMARK INFRASTRUCTURE PARTNE	30,480	$502K	0.6%	$16.47	$16.10	—	COM	51508J108
BBSI	BARRETT BUSINESS SERVICES INC	11,370	$470K	0.5%	$41.34 *	$9.48	-4.8%	COM	068463108
WMB	WILLIAMS COS INC	21,370	$462K	0.5%	$21.62 *	$18.67	-29.3%	COM	969457100
NVS	NOVARTIS AG SPONSORED ADR	5,500	$454K	0.5%	$82.55	$78.93	+4.5%	COM	66987V109
—	MEMORIAL PRODTN PARTNERS LP CO	236,830	$450K	0.5%	$1.90	$6.00	—	COM	586048100
—	BALDWIN & LYONS CLASS B	17,670	$436K	0.5%	$24.67	$24.03	—	COM	057755209
—	WYNDHAM WORLDWIDE CORP	5,949	$424K	0.5%	$71.27	$73.73	—	COM	98310W108
—	BMC STK HLDGS INC	23,700	$422K	0.5%	$17.81	$17.81	—	COM	05591b109
FBP	FIRST BANCORP P R	102,440	$407K	0.4%	$3.97 *	$4.67	-30.7%	COM	318672706
WLY	WILEY JOHN & SONS INC CLASS A	7,500	$391K	0.4%	$52.13 *	$35.69	+8.8%	COM	968223206
HBIO	HARVARD BIOSCIENCE INC	134,100	$383K	0.4%	$2.86 *	$4.33	-26.5%	COM	416906105
IBB	ISHARES TR NASDAQ BIOTECHNOLOG	1,410	$363K	0.4%	$257.45 *	$89.72	-4.4%	COM	464287556
—	CRESCENT PT ENERGY CORP	22,440	$353K	0.4%	$15.73	$36.16	—	COM	22576C101
NGL	NGL ENERGY PARTNERS LP	17,900	$346K	0.4%	$19.33	$39.36	—	COM	62913M107
MCHX	MARCHEX INC CL B	102,350	$326K	0.4%	$3.19	$8.66	-63.3%	COM	56624R108
XNYVX	NUVEEN NEW YORK MUN VALUE FD 2	20,000	$321K	0.4%	$16.05	$13.84	—	COM	670706100
—	EPIQ SYS INC	21,265	$310K	0.3%	$14.58	$14.01	—	COM	26882D109
META	FACEBOOK INC CL A	2,500	$286K	0.3%	$114.40	$73.52	+54.4%	COM	30303M102
—	SEACHANGE INTL INC	88,100	$281K	0.3%	$3.19	$11.89	—	COM	811699107
IBM	INTERNATIONAL BUSINESS MACHS C	1,820	$276K	0.3%	$151.65 *	$105.91	-8.6%	COM	459200101
GIS	GENERAL MILLS INC	3,840	$274K	0.3%	$71.35 *	$35.24	+44.6%	COM	370334104
—	NEW YORK & CO INC	177,700	$265K	0.3%	$1.49	$2.29	—	COM	649295102
AFL	AFLAC INC	3,500	$253K	0.3%	$72.29 *	$24.53	+17.8%	COM	001055102
—	ZIX CORP	66,763	$250K	0.3%	$3.74	$4.14	—	COM	98974P100
LPTH	LIGHTPATH TECHNOLOGIES INC CL	143,642	$250K	0.3%	$1.74	$1.43	+21.9%	COM	532257805
GLP	GLOBAL PARTNERS LP COM UNIT	17,983	$247K	0.3%	$13.74	$35.41	—	COM UNIT	37946R109
ABBV	ABBVIE INC	3,840	$238K	0.3%	$61.98 *	$30.39	+37.1%	COM	00287Y109
COP	CONOCOPHILLIPS	5,345	$233K	0.3%	$43.59 *	$38.37	-15.3%	COM	20825C104
—	GENIE ENERGY LTD PFD SER 2012-	29,342	$219K	0.2%	$7.46	$7.46	—	PFD	372284307
—	A H BELO CORP	36,550	$183K	0.2%	$5.01	$5.01	—	COM	001282102
—	CONTROL4 CORP	21,225	$173K	0.2%	$8.15	$15.38	—	COM	21240D107
—	REACHLOCAL INC	36,460	$166K	0.2%	$4.55	$6.54	—	COM	75525F104
BTE	BAYTEX ENERGY CORP	27,010	$156K	0.2%	$5.78 *	$34.06	-83.8%	COM	07317Q105
F	FORD MOTOR CO	12,200	$153K	0.2%	$12.54 *	$8.75	-13.3%	COM	345370860
—	INVESCO MUN TR	10,000	$142K	0.2%	$14.20	$11.60	—	COM	46131J103
—	ABERDEEN ASIA-PACIFIC INCOME F	26,700	$134K	0.1%	$5.02	$5.77	—	COM	003009107
—	BIOSTAGE INC	115,508	$131K	0.1%	$1.13	$1.13	—	COM	09074M103
—	NUVEEN PREFERRED SECURITIES IN	10,600	$98,000	0.1%	$9.25	$9.19	—	PFD	67072C105
—	CAS MED SYS INC	46,800	$86,000	0.1%	$1.84	$1.70	—	COM	124769209
LTRX	LANTRONIX INC COM NEW	72,339	$70,000	0.1%	$0.97	$1.52	-36.3%	COM	516548203
—	ATLAS RESOURCE PARTNERS L P CO	107,200	$58,000	0.1%	$0.54	$7.37	—	COM	04941A101
—	LEGACY RESERVES LP UNIT LTD PA	34,294	$56,000	0.1%	$1.63	$27.55	—	COM	524707304