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
ACTIVE NETWORK INC COM 00506D100 1,119 147,760 SH   SOLE 8,760 0 139,000
ALPINE TOTAL DYNAMIC DIVID F COM SBI 021060108 483 123,488 SH   SOLE 123,488 0 0
AMREIT INC NEW CL B 03216B208 1,638 84,681 SH   SOLE 84,681 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 482 30,381 SH   SOLE 30,381 0 0
APOLLO INVT CORP NOTE 5.750% 1/1 03761UAE6 1,124 1,060 SH   SOLE 805 0 255
APPLE INC COM 037833100 5,474 13,804 SH   SOLE 11,629 0 2,175
APPROACH RESOURCES INC COM 03834A103 392 15,935 SH   SOLE 1,635 0 14,300
AT&T INC COM 00206R102 7,831 221,222 SH   SOLE 221,222 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 518 7,522 SH   SOLE 7,522 0 0
AUXILIUM PHARMACEUTICALS INC COM 05334D107 8,174 491,465 SH   SOLE 321,915 0 169,550
BLACKROCK ENHANCED EQT DIV T COM 09251A104 199 26,115 SH   SOLE 26,115 0 0
BLACKROCK INTL GRWTH & INC T COM BENE INTER 092524107 177 16,071 SH   SOLE 16,071 0 0
BLACKROCK RES & COMM STRAT T SHS 09257A108 288 24,942 SH   SOLE 24,942 0 0
BP PLC SPONSORED ADR 055622104 489 11,708 SH   SOLE 11,708 0 0
BRAVO BRIO RESTAURANT GROUP COM 10567B109 7,241 406,344 SH   SOLE 267,794 0 138,550
BRINKS CO COM 109696104 1,117 43,785 SH   SOLE 3,285 0 40,500
BRISTOL MYERS SQUIBB CO COM 110122108 535 11,982 SH   SOLE 11,982 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 307 11,550 SH   SOLE 11,550 0 0
CACI INTL INC CL A 127190304 1,516 23,885 SH   SOLE 7,385 0 16,500
CALAMOS GBL DYN INCOME FUND COM 12811L107 220 26,329 SH   SOLE 26,329 0 0
CALLAWAY GOLF CO COM 131193104 9,581 1,456,066 SH   SOLE 967,266 0 488,800
CASELLA WASTE SYS INC CL A 147448104 1,903 441,480 SH   SOLE 175,723 0 265,757
CATERPILLAR INC DEL COM 149123101 451 5,472 SH   SOLE 5,472 0 0
CHEVRON CORP NEW COM 166764100 222 1,876 SH   SOLE 1,876 0 0
CITIGROUP INC COM NEW 172967424 3,967 82,695 SH   SOLE 65,295 0 17,400
CLOROX CO DEL COM 189054109 297 3,570 SH   SOLE 3,570 0 0
COHEN & STEERS CLOSED END OP COM 19248P106 348 26,516 SH   SOLE 26,516 0 0
COINSTAR INC COM 19259P300 8,696 148,202 SH   SOLE 98,427 0 49,775
COMCAST CORP NEW CL A 20030N101 343 8,224 SH   SOLE 8,224 0 0
CONOCOPHILLIPS COM 20825C104 442 7,310 SH   SOLE 7,310 0 0
CUBIST PHARMACEUTICALS INC COM 229678107 6,167 127,705 SH   SOLE 103,255 0 24,450
DEVON ENERGY CORP NEW COM 25179M103 3,061 58,998 SH   SOLE 47,673 0 11,325
DR PEPPER SNAPPLE GROUP INC COM 26138E109 585 12,739 SH   SOLE 12,739 0 0
DRYSHIPS INC. NOTE 5.000%12/0 262498AB4 263 295 SH   SOLE 255 0 40
DU PONT E I DE NEMOURS & CO COM 263534109 365 6,955 SH   SOLE 6,955 0 0
EL PASO PIPELINE PARTNERS L COM UNIT LPI 283702108 306 7,018 SH   SOLE 7,018 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 1,240 86,010 SH   SOLE 21,260 0 64,750
ENTERPRISE PRODS PARTNERS L COM 293792107 747 12,024 SH   SOLE 12,024 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 7,163 116,026 SH   SOLE 97,126 0 18,900
EXXON MOBIL CORP COM 30231G102 2,800 30,987 SH   SOLE 30,987 0 0
FOREST LABS INC COM 345838106 3,945 96,222 SH   SOLE 91,622 0 4,600
GENERAL ELECTRIC CO COM 369604103 879 37,902 SH   SOLE 37,902 0 0
HALLIBURTON CO COM 406216101 5,097 122,161 SH   SOLE 93,861 0 28,300
HANCOCK HLDG CO COM 410120109 1,417 47,111 SH   SOLE 28,311 0 18,800
HERCULES TECH GROWTH CAP INC COM 427096508 396 28,380 SH   SOLE 2,880 0 25,500
HOLOGIC INC COM 436440101 11,375 589,389 SH   SOLE 411,239 0 178,150
HOLOGIC INC FRNT 2.000%12/1 436440AA9 1,435 1,435 SH   SOLE 1,265 0 170
HORSEHEAD HLDG CORP COM 440694305 4,109 320,735 SH   SOLE 186,635 0 134,100
HOSPIRA INC COM 441060100 1,946 50,785 SH   SOLE 46,985 0 3,800
ILLUMINA INC COM 452327109 205 2,740 SH   SOLE 2,740 0 0
INTEL CORP COM 458140100 216 8,905 SH   SOLE 8,905 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 854 4,470 SH   SOLE 4,470 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 5,522 10,911 SH   SOLE 8,756 0 2,155
KIMBERLY CLARK CORP COM 494368103 477 4,915 SH   SOLE 4,915 0 0
KKR & CO L P DEL COM UNITS 48248M102 7,984 406,110 SH   SOLE 340,910 0 65,200
KOHLS CORP COM 500255104 4,740 93,841 SH   SOLE 76,791 0 17,050
KRAFT FOODS GROUP INC COM 50076Q106 484 8,667 SH   SOLE 8,667 0 0
LEUCADIA NATL CORP COM 527288104 205 7,800 SH   SOLE 7,800 0 0
MACQUARIE GLBL INFRA TOTL RE COM 55608D101 216 10,556 SH   SOLE 10,556 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 901 16,524 SH   SOLE 16,524 0 0
MAIN STREET CAPITAL CORP COM 56035L104 536 19,368 SH   SOLE 19,368 0 0
MCDERMOTT INTL INC COM 580037109 1,472 179,960 SH   SOLE 168,960 0 11,000
MCDONALDS CORP COM 580135101 358 3,615 SH   SOLE 3,615 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 682 8,606 SH   SOLE 8,606 0 0
MEADOWBROOK INS GROUP INC COM 58319P108 602 74,925 SH   SOLE 32,925 0 42,000
MEDALLION FINL CORP COM 583928106 221 15,920 SH   SOLE 15,920 0 0
METLIFE INC COM 59156R108 2,516 54,987 SH   SOLE 53,087 0 1,900
METROCORP BANCSHARES INC COM 591650106 2,972 304,480 SH   SOLE 196,705 0 107,775
MICROSOFT CORP COM 594918104 1,315 38,075 SH   SOLE 38,075 0 0
MID-AMER APT CMNTYS INC COM 59522J103 944 13,924 SH   SOLE 13,924 0 0
MIDSTATES PETE CO INC COM 59804T100 309 57,100 SH   SOLE 57,100 0 0
MOLSON COORS BREWING CO CL B 60871R209 771 16,101 SH   SOLE 16,101 0 0
OASIS PETE INC NEW COM 674215108 998 25,680 SH   SOLE 3,880 0 21,800
OMNICELL INC COM 68213N109 7,782 378,692 SH   SOLE 240,992 0 137,700
ORBITAL SCIENCES CORP COM 685564106 1,508 86,840 SH   SOLE 12,840 0 74,000
ORITANI FINL CORP DEL COM 68633D103 462 29,446 SH   SOLE 29,446 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 472 31,680 SH   SOLE 31,680 0 0
PEP BOYS MANNY MOE & JACK COM 713278109 1,015 87,637 SH   SOLE 12,137 0 75,500
PEPSICO INC COM 713448108 530 6,475 SH   SOLE 6,475 0 0
PHH CORP NOTE 4.000% 9/0 693320AN3 722 680 SH   SOLE 680 0 0
PIONEER NAT RES CO COM 723787107 434 3,000 SH   SOLE 3,000 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 613 10,984 SH   SOLE 10,984 0 0
POTASH CORP SASK INC COM 73755L107 4,806 126,045 SH   SOLE 101,270 0 24,775
PROCTER & GAMBLE CO COM 742718109 407 5,291 SH   SOLE 5,291 0 0
PROSHARES TR II ULTRA GOLD 74347W601 491 11,000 SH   SOLE 11,000 0 0
REPUBLIC SVCS INC COM 760759100 897 26,426 SH   SOLE 26,426 0 0
RESEARCH IN MOTION LTD COM 760975102 4,133 395,095 SH   SOLE 311,195 0 83,900
ROYCE VALUE TR INC COM 780910105 271 17,849 SH   SOLE 17,849 0 0
SAIC INC COM 78390X101 5,861 420,732 SH   SOLE 402,832 0 17,900
SANCHEZ ENERGY CORP COM 79970Y105 3,710 161,585 SH   SOLE 90,535 0 71,050
SANDRIDGE ENERGY INC COM 80007P307 95 20,000 SH   SOLE 20,000 0 0
SCHLUMBERGER LTD COM 806857108 2,339 32,634 SH   SOLE 30,349 0 2,285
SHUTTERFLY INC COM 82568P304 7,018 125,520 SH   SOLE 84,795 0 40,725
SOTHEBYS COM 835898107 6,165 162,625 SH   SOLE 107,050 0 55,575
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 404 39,500 SH   SOLE 39,500 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 2,202 216,955 SH   SOLE 95,755 0 121,200
STEWART INFORMATION SVCS COR COM 860372101 731 27,900 SH   SOLE 0 0 27,900
SUPERIOR ENERGY SVCS INC COM 868157108 8,710 335,770 SH   SOLE 227,770 0 108,000
SYNAPTICS INC COM 87157D109 748 19,395 SH   SOLE 2,395 0 17,000
SYSCO CORP COM 871829107 331 9,700 SH   SOLE 9,700 0 0
TARGET CORP COM 87612E106 206 2,989 SH   SOLE 2,989 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1,325 33,811 SH   SOLE 33,811 0 0
THERMON GROUP HLDGS INC COM 88362T103 956 46,855 SH   SOLE 3,155 0 43,700
THORATEC CORP COM NEW 885175307 6,281 200,620 SH   SOLE 135,070 0 65,550
TITAN INTL INC ILL COM 88830M102 1,064 63,050 SH   SOLE 13,850 0 49,200
TOTAL S A SPONSORED ADR 89151E109 780 16,018 SH   SOLE 16,018 0 0
TOTAL SYS SVCS INC COM 891906109 15 22,000 SH   SOLE 22,000 0 0
UNILEVER PLC SPON ADR NEW 904767704 414 10,235 SH   SOLE 10,235 0 0
VCA ANTECH INC COM 918194101 1,539 58,975 SH   SOLE 13,275 0 45,700
VERIZON COMMUNICATIONS INC COM 92343V104 1,938 38,492 SH   SOLE 38,492 0 0
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 2,016 70,132 SH   SOLE 70,132 0 0
WASTE MGMT INC DEL COM 94106L109 320 7,923 SH   SOLE 7,923 0 0
WELLS FARGO & CO NEW COM 949746101 729 17,654 SH   SOLE 17,654 0 0
WESTPORT INNOVATIONS INC COM NEW 960908309 4,501 134,225 SH   SOLE 74,350 0 59,875
WYNN RESORTS LTD COM 983134107 1,921 15,009 SH   SOLE 13,959 0 1,050