Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NVO	NOVO NORDISK A.S. ADR FORMERLY	128,600	$6.334M	6.3%	$49.25	$42.48	+15.9%	COM	670100205
MSFT	MICROSOFT CORP	44,815	$4.09M	4.1%	$91.26 *	$30.35	+177.9%	COM	594918104
AMZN	AMAZON COM INC	2,500	$3.618M	3.6%	$1447.20 *	$23.59	+206.7%	COM	023135106
KLIC	KULICKE & SOFFA INDS INC	126,400	$3.161M	3.2%	$25.01 *	$14.55	+50.0%	COM	501242101
—	ELECTRO SCIENTIFIC INDS INC	162,720	$3.145M	3.1%	$19.33	$8.21	—	COM	285229100
MCO	MOODYS CORP	15,150	$2.444M	2.4%	$161.32 *	$66.48	+126.6%	COM	615369105
DAIO	DATA I O CORP	322,780	$2.401M	2.4%	$7.44	$2.80	+165.6%	COM	237690102
CHGG	CHEGG INC	115,600	$2.388M	2.4%	$20.66	$5.41	+281.9%	COM	163092109
ACLS	AXCELIS TECHNOLOGIES INC	92,550	$2.277M	2.3%	$24.60	$10.72	+129.4%	COM	054540208
GOOGL	ALPHABET INC CL A	2,152	$2.232M	2.2%	$1037.17 *	$32.00	+60.8%	COM	02079K305
SPY	SPDR S&P 500 ETF TR TR UNIT	8,015	$2.109M	2.1%	$263.13	$197.19	+33.5%	COM	78462F103
FNF	FIDELITY NATL FINL INC NEW FNF	52,003	$2.081M	2.1%	$40.02 *	$12.33	+125.1%	COM	31620R303
GOOG	ALPHABET INC CAP STK CL C	1,770	$1.826M	1.8%	$1031.64 *	$31.64	+61.9%	COM	02079K107
—	2U INC	21,115	$1.774M	1.8%	$84.02	$17.82	—	COM	90214J101
—	CYBEROPTICS CORP	94,600	$1.703M	1.7%	$18.00	$9.70	—	COM	232517102
KOPN	KOPIN CORP	537,905	$1.678M	1.7%	$3.12	$2.18	+42.9%	COM	500600101
NVGS	NAVIGATOR HLDGS LTD	139,625	$1.641M	1.6%	$11.75 *	$12.90	-11.9%	COM	Y62132108
VZ	VERIZON COMMUNICATIONS INC	29,274	$1.4M	1.4%	$47.82 *	$26.85	+17.1%	COM	92343V104
—	PERCEPTRON INC	159,043	$1.391M	1.4%	$8.75	$12.72	—	COM	71361F100
—	THOMSON REUTERS CORP	35,550	$1.374M	1.4%	$38.65	$37.74	—	COM	884903105
—	MESOBLAST LTD SPONSORED ADR	237,800	$1.374M	1.4%	$5.78	$5.66	—	COM	590717104
—	GANNETT SPINCO INC	137,510	$1.373M	1.4%	$9.98	$11.61	—	COM	36473H104
—	CRESTWOOD EQUITY PARTNERS LP	51,878	$1.328M	1.3%	$25.60	$25.80	—	COM	226344208
—	ARRIS INTL LTD	46,162	$1.227M	1.2%	$26.58	$30.58	—	COM	G0551A103
—	CARE COM INC	74,185	$1.207M	1.2%	$16.27	$5.14	—	COM	141633107
CSCO	CISCO SYSTEMS INC	28,150	$1.207M	1.2%	$42.88 *	$15.40	+119.7%	COM	17275R102
—	TIME WARNER INC	12,702	$1.201M	1.2%	$94.55	$70.65	—	COM	887317303
SONY	SONY CORP ADR AMERN SH NEW	24,800	$1.199M	1.2%	$48.35	$18.58	+160.1%	COM	835699307
BPOP	POPULAR INC	27,830	$1.158M	1.2%	$41.61 *	$20.37	+63.5%	COM	733174700
—	CORE LABORATORIES NV	10,568	$1.144M	1.1%	$108.25	$190.94	—	COM	N22717107
WBS	WEBSTER FINL CORP WATERBURY	19,812	$1.098M	1.1%	$55.42	$28.42	+94.9%	COM	947890109
—	ROYAL DUTCH SHELL PLC SPONSORE	16,500	$1.053M	1.1%	$63.82	$47.30	—	COM	780259206
FAF	FIRST AMERN FINL CORP	16,721	$981K	1.0%	$58.67 *	$17.60	+157.3%	COM	31847R102
BRK/B	BERKSHIRE HATHAWAY INC DEL CL	4,920	$981K	1.0%	$199.39	$117.40	+69.9%	COM	084670702
—	ALLERGAN PLC	5,676	$955K	1.0%	$168.25	$282.83	—	COM	G0177J108
—	NEW YORK & CO INC	275,920	$933K	0.9%	$3.38	$2.51	—	COM	649295102
—	DSW INC CL A	40,970	$920K	0.9%	$22.46	$22.85	—	COM	23334L102
—	NUVEEN NEW YORK MUNICIPAL VALU	100,000	$919K	0.9%	$9.19	$8.99	—	COM	67062M105
FISV	FISERV INC	12,368	$882K	0.9%	$71.31	$48.65	+46.6%	COM	337738108
ADP	AUTOMATIC DATA PROCESSING INC	7,628	$866K	0.9%	$113.53 *	$52.15	+84.8%	COM	053015103
BDX	BECTON DICKINSON & CO	3,978	$862K	0.9%	$216.69 *	$98.33	+91.5%	COM	075887109
—	FINISAR CORP	52,325	$828K	0.8%	$15.82	$18.02	—	COM	31787A507
—	PUTNAM MASTER INTER INCOME TRU	170,954	$803K	0.8%	$4.70	$4.99	—	COM	746909100
VET	VERMILION ENERGY INC	24,400	$786K	0.8%	$32.21	$34.83	-7.3%	COM	923725105
OKE	ONEOK INC	13,780	$784K	0.8%	$56.89 *	$19.07	+82.6%	COM	682680103
MTZ	MASTEC INC	16,600	$781K	0.8%	$47.05	$17.77	+164.8%	COM	576323109
EMR	EMERSON ELEC CO	10,950	$748K	0.7%	$68.31 *	$46.04	+23.3%	COM	291011104
—	BLACK KNIGHT INC	15,643	$737K	0.7%	$47.11	$44.13	—	COM	09215C105
AAPL	APPLE INC	4,344	$729K	0.7%	$167.82 *	$22.21	+77.6%	COM	037833100
—	XCERRA CORP	62,200	$725K	0.7%	$11.66	$11.66	—	COM	98400J108
—	BLACKSTONE GROUP L P	21,000	$671K	0.7%	$31.95	$31.38	—	COM	09253U108
TRGP	TARGA RES CORP	15,112	$665K	0.7%	$44.00 *	$46.99	-29.8%	COM	87612G101
—	NUANCE COMMUNICATIONS INC	42,200	$664K	0.7%	$15.73	$15.73	—	COM	67020Y100
FBP	FIRST BANCORP P R	107,720	$648K	0.6%	$6.02 *	$4.59	+7.0%	COM	318672706
BBSI	BARRETT BUSINESS SERVICES INC	7,800	$646K	0.6%	$82.82 *	$9.48	+96.6%	COM	068463108
—	AMBER RD INC	71,800	$639K	0.6%	$8.90	$7.33	—	COM	02318Y108
GEO	GEO GROUP INC	31,185	$638K	0.6%	$20.46 *	$14.83	+0.2%	COM	36162J106
SA	SEABRIDGE GOLD INC	58,970	$637K	0.6%	$10.80	$10.30	+4.8%	COM	811916105
—	AMERICAN MIDSTREAM PARTNERS LP	58,700	$634K	0.6%	$10.80	$13.34	—	COM	02752P100
—	EATON VANCE TAX ADVANTAGED DIV	27,547	$603K	0.6%	$21.89	$19.02	—	COM	27828G107
—	MAGICJACK VOCALTEC LTD	70,800	$598K	0.6%	$8.45	$8.91	—	COM	m6787e101
—	POWERSHARES EXCHANGE TRADED FD	5,990	$596K	0.6%	$99.50	$99.50	—	COM	739371813
POWI	POWER INTEGRATIONS INC	8,600	$588K	0.6%	$68.37 *	$24.06	+31.5%	COM	739276103
WMB	WILLIAMS COS INC	22,540	$560K	0.6%	$24.84 *	$18.66	-13.1%	COM	969457100
PLAB	PHOTRONICS INC	67,750	$559K	0.6%	$8.25	$9.13	-9.7%	COM	719405102
—	MFS INTERNEDIATE INCOME TRUST	141,460	$556K	0.6%	$3.93	$5.14	—	COM	55273C107
CYRX	CRYOPORT INC	62,090	$534K	0.5%	$8.60	$8.84	-2.7%	COM	229050307
IBB	ISHARES TR NASDAQ BIOTECHNOLOG	4,890	$522K	0.5%	$106.75	$102.71	+3.9%	COM	464287556
—	LANDMARK INFRASTRUCTURE PARTNE	31,130	$518K	0.5%	$16.64	$16.36	—	COM	51508J108
—	PC TEL INC	70,385	$505K	0.5%	$7.17	$7.37	—	COM	69325Q105
—	HMS HLDGS	29,600	$498K	0.5%	$16.82	$8.87	—	COM	40425J101
WLY	WILEY JOHN & SONS INC CLASS A	7,500	$478K	0.5%	$63.73 *	$35.69	+38.4%	COM	968223206
NVS	NOVARTIS AG SPONSORED ADR	5,500	$445K	0.4%	$80.91	$78.93	+2.4%	COM	66987V109
—	SUMMIT MIDSTREAM PARTNERS LP	28,600	$402K	0.4%	$14.06	$17.22	—	COM	866142102
—	CONTROL4 CORP	18,650	$401K	0.4%	$21.50	$15.38	—	COM	21240D107
META	FACEBOOK INC CL A	2,500	$399K	0.4%	$159.60	$73.52	+115.8%	COM	30303M102
GLP	GLOBAL PARTNERS LP	25,233	$387K	0.4%	$15.34	$29.07	—	UNIT LTD	37946R109
ABBV	ABBVIE INC	3,840	$363K	0.4%	$94.53 *	$30.39	+122.8%	COM	00287Y109
—	FITBIT INC CL A	67,750	$346K	0.3%	$5.11	$9.72	—	COM	33812L102
—	BALDWIN & LYONS CLASS B	15,270	$336K	0.3%	$22.00	$24.03	—	COM	057755209
—	PRETIUM RES INC	47,100	$314K	0.3%	$6.67	$11.21	—	COM	74139C102
—	BMC STK HLDGS INC	15,900	$311K	0.3%	$19.56	$19.56	—	COM	05591B109
COP	CONOCOPHILLIPS	5,145	$305K	0.3%	$59.28 *	$38.37	+19.9%	COM	20825C104
BTE	BAYTEX ENERGY CORP	107,730	$295K	0.3%	$2.74 *	$9.91	-73.6%	COM	07317Q105
AFL	AFLAC INC	6,600	$289K	0.3%	$43.79 *	$30.29	+20.5%	COM	001055102
—	ORGANOVO HLDGS INC	269,725	$278K	0.3%	$1.03	$6.78	—	COM	68620A104
XNYVX	NUVEEN NEW YORK MUN VALUE FD 2	20,000	$272K	0.3%	$13.60	$13.84	—	COM	670706100
—	SYNCHRONOSS TECHNOLOGIES INC	25,680	$271K	0.3%	$10.55	$32.82	—	COM	87157B103
FTHRX	FIDELITY INTERMED BOND FUND	25,000	$265K	0.3%	$10.60	$11.08	—	COM	315912105
IBM	INTERNATIONAL BUSINESS MACHS	1,630	$250K	0.2%	$153.37 *	$105.91	-1.4%	COM	459200101
—	CRESCENT PT ENERGY CORP	35,500	$241K	0.2%	$6.79	$23.97	—	COM	22576C101
—	GENERAL ELECTRIC CO	17,890	$241K	0.2%	$13.47	$26.53	—	COM	369604103
ABT	ABBOTT LABS	3,840	$230K	0.2%	$59.90 *	$48.12	+8.7%	COM	002824100
FIS	FIDELITY NATL INFORMATION SVCS	2,255	$217K	0.2%	$96.23 *	$81.15	+3.0%	COM	31620M106
CVX	CHEVRON CORP	1,765	$201K	0.2%	$113.88 *	$83.55	-2.4%	COM	166764100
ARCC	ARES CAP CORP	12,425	$197K	0.2%	$15.86 *	$7.48	+2.0%	COM	04010L103
LPTH	LIGHTPATH TECHNOLOGIES INC	71,800	$158K	0.2%	$2.20	$1.43	+54.2%	COM	532257805
F	FORD MOTOR CO DEL	12,800	$142K	0.1%	$11.09 *	$8.72	-15.0%	COM	345370860
NGL	NGL ENERGY PARTNERS LP COM UNI	11,000	$121K	0.1%	$11.00	$39.36	—	COM	62913M107
—	INVESCO MUN TR	10,000	$117K	0.1%	$11.70	$11.60	—	COM	46131J103
—	A H BELO CORP	22,375	$115K	0.1%	$5.14	$5.01	—	COM	001282102
—	SEACHANGE INTL INC	36,500	$99,000	0.1%	$2.71	$11.89	—	COM	811699107
—	ABERDEEN ASIA-PACIFIC INCOME F	19,300	$91,000	0.1%	$4.72	$5.77	—	COM	003009107
—	MAVERIX METALS INC	30,000	$39,000	0.0%	$1.30	$1.30	—	COM	57776F108
MCHX	MARCHEX INC CL B	12,500	$34,000	0.0%	$2.72	$8.66	-68.5%	COM	56624R108
—	CAS MED SYS INC	22,400	$28,000	0.0%	$1.25	$1.70	—	COM	124769209