The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ACHILLION PHARMACEUTICALS INC COM 00448q201 124 11,500 SH   SOLE   11,500 0 0
AGILENT TECHNOLOGIES INC.CMN COM 00846u101 314 7,500 SH   SOLE   7,500 0 0
ALPHABET INC CAP STK CL A CAP STK CL A 02079K305 6,190 7,956 SH   SOLE   6,986 0 970
AMERICAN INTL GROUP INC COM NE COM NEW 026874784 4,857 78,375 SH   SOLE   68,875 0 9,500
AMGEN INC COM PV $0.0001 COM 031162100 749 4,617 SH   SOLE   3,217 0 1,400
ANADARKO PETROLEUM CORPCMN COM 032511107 426 8,775 SH   SOLE   8,775 0 0
APACHE CORP COMMON COM 037411105 441 9,915 SH   SOLE   9,415 0 500
APPLE INC COM 037833100 4,010 38,099 SH   SOLE   36,779 0 1,320
ASCENA RETAIL GROUP INC COM COM 04351G101 2,575 261,400 SH   SOLE   256,000 0 5,400
AXOVANT SCIENCES LTD COM g0750w104 180 10,000 SH   SOLE   10,000 0 0
BAXALTA INC COM 07177m103 1,317 33,750 SH   SOLE   33,750 0 0
BECTON DICKINSON CO 1 COM/IPFD COM 075887109 4,534 29,425 SH   SOLE   25,825 0 3,600
BIOGEN INC COMMON COM 09062X103 4,378 14,290 SH   SOLE   12,440 0 1,850
BLACKROCK INC COMMON COM 09247X101 4,334 12,727 SH   SOLE   11,337 0 1,390
CAL-MAINE FOODS INC COM NEW 128030202 463 10,000 SH   SOLE   10,000 0 0
CALIFORNIA RESOURCES CORP. COM 13057q107 559 240,100 SH   SOLE   240,100 0 0
CASELLA WASTE SYS INC CL A CL A 147448104 261 43,669 SH   SOLE   43,669 0 0
CERNER CORP COM 156782104 241 4,000 SH   SOLE   0 0 4,000
CINER RESOURCES LP COM UNIT LTD 172464109 647 28,988 SH   SOLE   28,988 0 0
CISCO SYSTEMS INC COM 17275R102 4,687 172,600 SH   SOLE   156,300 0 16,300
CITIGROUP INC. COM NEW 172967424 724 14,000 SH   SOLE   14,000 0 0
CLOVIS ONCOLOGY INC. COM 189464100 635 18,150 SH   SOLE   18,150 0 0
COACH INC CMN COM 189754104 777 23,750 SH   SOLE   23,750 0 0
COCA-COLA CO COM 191216100 2,452 57,066 SH   SOLE   54,136 0 2,930
CONOCOPHILLIPS COM COM 20825C104 1,206 25,828 SH   SOLE   25,828 0 0
COSTCO WHOLESALE CORPORATION N COM 22160K105 2,310 14,305 SH   SOLE   10,255 0 4,050
DANAHER CORP COM COM 235851102 3,548 38,200 SH   SOLE   32,950 0 5,250
DIGITALGLOBE INC. COM NEW 25389m877 560 35,750 SH   SOLE   35,750 0 0
DISCOVERY COMMUN SER A COM SER A 25470f104 380 14,250 SH   SOLE   14,250 0 0
E. I. DU PONT DE NEMOURS AND C COM 263534109 310 4,661 SH   SOLE   4,661 0 0
EATON CORP PLC COMMON SHS G29183103 2,681 51,525 SH   SOLE   49,925 0 1,600
ENTERPRISE PRDTS PRTN LPL P COM 293792107 1,409 55,075 SH   SOLE   55,075 0 0
EXXON MOBIL CORPORATION COMMON COM 30231G102 3,424 43,923 SH   SOLE   42,828 0 1,095
FALCONSTOR SOFTWARE INC COM 306137100 1,700 904,229 SH   SOLE   904,229 0 0
FIREEYE INC COM 31816q101 428 20,650 SH   SOLE   20,650 0 0
FLOWSERVE CORP COM 34354P105 694 16,500 SH   SOLE   11,400 0 5,100
FORM FACTOR INC COM 346375108 227 25,190 SH   SOLE   25,190 0 0
FORTINET INC COM 34959e109 468 15,000 SH   SOLE   15,000 0 0
GENERAL ELECTRIC COMPANY COM 369604103 669 21,482 SH   SOLE   3,082 0 18,400
GILEAD SCIENCES INC COM 375558103 253 2,500 SH   SOLE   0 0 2,500
GUIDANCE SOFTWARE INC COM 401692108 1,967 326,808 SH   SOLE   326,808 0 0
HAIN CELESTIAL GROUP INC COM COM 405217100 263 6,500 SH   SOLE   6,500 0 0
HOME DEPOT, INC., THE COM 437076102 516 3,900 SH   SOLE   0 0 3,900
HONEYWELL INTL INCCMN COM 438516106 3,029 29,250 SH   SOLE   26,450 0 2,800
INVENTURE FOODS INC COM 461212102 705 99,324 SH   SOLE   99,324 0 0
ISTAR INC COM 45031u101 211 18,000 SH   SOLE   18,000 0 0
JOHNSON & JOHNSON COM 478160104 571 5,555 SH   SOLE   405 0 5,150
JOHNSON CONTROLS INC COM 478366107 3,939 99,737 SH   SOLE   87,837 0 11,900
JPMORGAN CHASE & CO COM 46625H100 6,403 96,964 SH   SOLE   84,064 0 12,900
KINDER MORGAN INC DELAWARE COM COM 49456B101 508 34,016 SH   SOLE   30,587 0 3,429
KRONOS WORLDWIDE INC COM 50105f105 141 25,000 SH   SOLE   25,000 0 0
L-3 COMMUNICATIONS COM 502424104 3,012 25,200 SH   SOLE   22,000 0 3,200
LENNAR CORP CL A CL A 526057104 2,037 41,654 SH   SOLE   41,654 0 0
LIBERTY GLOBAL PLC CLASS A COM SHS CL A G5480U104 4,277 100,975 SH   SOLE   92,275 0 8,700
MERCK & CO INC NEW COMMON COM 58933Y105 4,788 90,650 SH   SOLE   79,650 0 11,000
MICROSOFT CORP COM 594918104 1,332 24,010 SH   SOLE   20,540 0 3,470
MONDELEZ INTERNATIONAL INC-A CL A 609207105 583 13,000 SH   SOLE   0 0 13,000
NIKE INC CL B CL B 654106103 1,706 27,300 SH   SOLE   18,960 0 8,340
NOVARTIS AG-ADR SPONSORED ADR 66987V109 4,581 53,245 SH   SOLE   46,345 0 6,900
OCCIDENTAL PETE CORP COM COM 674599105 2,174 32,150 SH   SOLE   30,950 0 1,200
OMEROS CORP COM 682143102 826 52,530 SH   SOLE   52,530 0 0
PAYPAL HOLDINGS INC W/I COMMON COM 70450Y103 4,577 126,450 SH   SOLE   110,950 0 15,500
PLUM CREEK TIMBER CO INC REITS COM 729251108 5,436 113,920 SH   SOLE   99,215 0 14,705
PNC FINCL SERVICES GROUP COM 693475105 1,944 20,400 SH   SOLE   20,400 0 0
PROCTER & GAMBLE CO COM 742718109 1,597 20,114 SH   SOLE   18,994 0 1,120
QUALCOMM INC COM COM 747525103 375 7,500 SH   SOLE   7,500 0 0
RCM TECHNOLGIES INC COM NEW 749360400 1,702 309,503 SH   SOLE   309,503 0 0
REGULUS THERAPEUTICS INC COM 75915k101 268 30,713 SH   SOLE   30,713 0 0
ROYAL DUTCH SHELL PLC SPONS SPONS ADR A 780259206 1,272 27,770 SH   SOLE   27,770 0 0
SANGAMO BIOSCIENCES INC COM 800677106 160 17,500 SH   SOLE   17,500 0 0
SCHLUMBERGER LTD COM 806857108 3,622 51,928 SH   SOLE   50,053 0 1,875
SEA CHANGE INTL INC COM 811699107 1,581 234,609 SH   SOLE   234,609 0 0
SENOMYX INC COM 81724q107 207 55,000 SH   SOLE   55,000 0 0
STEMCELLS INC COM NEW 85857r204 200 480,870 SH   SOLE   480,870 0 0
TENAX THERAPEUTICS INC COM 88032l100 182 55,500 SH   SOLE   55,500 0 0
TEVA PHARMACEUTICAL INDUSTRIES ADR 881624209 3,686 56,150 SH   SOLE   49,950 0 6,200
THE BLACKSTONE GROUP COM UNIT LTD 09253u108 3,311 113,225 SH   SOLE   113,225 0 0
TIFFANY & CO NEW COM 886547108 238 3,116 SH   SOLE   3,116 0 0
TOLL BROTHERS INC COMMON COM 889478103 1,455 43,695 SH   SOLE   35,425 0 8,270
TREVENA INC COM 89532e109 394 37,500 SH   SOLE   37,500 0 0
TRONOX LTD-CL A SHS CL A Q9235V101 240 61,500 SH   SOLE   61,500 0 0
TURQUOISE HILL RESOURCES LTD. COM 900435108 432 170,054 SH   SOLE   170,054 0 0
UNITED TECHS CORP COM COM 913017109 240 2,500 SH   SOLE   0 0 2,500
VISA INC CL A COMMON COM CL A 92826C839 3,486 44,946 SH   SOLE   36,771 0 8,175
WASTE CONNECTIONS INC COM COM 941053100 4,937 87,666 SH   SOLE   77,266 0 10,400
WELLS FARGO & CO NEW COM 949746101 440 8,085 SH   SOLE   985 0 7,100
WILLIAMS COS INC COM 969457100 826 32,150 SH   SOLE   30,650 0 1,500
YAHOO! INC CMN COM 984332106 233 7,000 SH   SOLE   0 0 7,000
WEYERHAEUSER COMPANY CONV PFD PREF CONV SER A 962166872 3,077 61,200 SH   SOLE   57,500 0 3,700