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 1,989 139,000 SH   SOLE 0 0 139,000
ALPINE TOTAL DYNAMIC DIVID F COM SBI 021060108 501 124,688 SH   SOLE 124,688 0 0
AMREIT INC NEW CL B 03216B208 1,765 101,741 SH   SOLE 101,741 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 464 30,381 SH   SOLE 30,381 0 0
APOLLO INVT CORP NOTE 5.750% 1/1 03761UAE6 1,155 1,090 SH   SOLE 785 0 305
APPLE INC COM 037833100 6,477 13,585 SH   SOLE 11,410 0 2,175
APPROACH RESOURCES INC COM 03834A103 484 18,435 SH   SOLE 4,135 0 14,300
ARES CAP CORP NOTE 5.750% 2/0 04010LAB9 618 575 SH   SOLE 335 0 240
AT&T INC COM 00206R102 7,587 224,347 SH   SOLE 224,347 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 544 7,522 SH   SOLE 7,522 0 0
AUXILIUM PHARMACEUTICALS INC COM 05334D107 8,099 444,985 SH   SOLE 285,435 0 159,550
BARRICK GOLD CORP COM 067901108 3,462 185,915 SH   SOLE 139,615 0 46,300
BLACKBERRY LTD COM 09228F103 232 29,200 SH   SOLE 29,200 0 0
BLACKROCK ENHANCED EQT DIV T COM 09251A104 214 28,490 SH   SOLE 28,490 0 0
BLACKROCK INTL GRWTH & INC T COM BENE INTER 092524107 160 20,812 SH   SOLE 20,812 0 0
BLACKROCK RES & COMM STRAT T SHS 09257A108 690 59,622 SH   SOLE 59,622 0 0
BP PLC SPONSORED ADR 055622104 696 16,558 SH   SOLE 16,558 0 0
BRAVO BRIO RESTAURANT GROUP COM 10567B109 5,737 379,954 SH   SOLE 241,404 0 138,550
BRINKS CO COM 109696104 1,209 42,710 SH   SOLE 2,210 0 40,500
BRISTOL MYERS SQUIBB CO COM 110122108 573 12,383 SH   SOLE 12,383 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 367 11,550 SH   SOLE 11,550 0 0
CACI INTL INC CL A 127190304 1,393 20,160 SH   SOLE 3,660 0 16,500
CALAMOS GBL DYN INCOME FUND COM 12811L107 245 28,759 SH   SOLE 28,759 0 0
CALLAWAY GOLF CO COM 131193104 5,416 760,680 SH   SOLE 504,080 0 256,600
CASELLA WASTE SYS INC CL A 147448104 2,206 383,637 SH   SOLE 117,880 0 265,757
CATERPILLAR INC DEL COM 149123101 978 11,727 SH   SOLE 11,727 0 0
CHEVRON CORP NEW COM 166764100 228 1,876 SH   SOLE 1,876 0 0
CITIGROUP INC COM NEW 172967424 3,845 79,265 SH   SOLE 61,865 0 17,400
CLOROX CO DEL COM 189054109 292 3,570 SH   SOLE 3,570 0 0
COHEN & STEERS CLOSED END OP COM 19248P106 333 26,946 SH   SOLE 26,946 0 0
COMCAST CORP NEW CL A 20030N101 371 8,224 SH   SOLE 8,224 0 0
CONOCOPHILLIPS COM 20825C104 508 7,310 SH   SOLE 7,310 0 0
CUBIST PHARMACEUTICALS INC COM 229678107 469 7,385 SH   SOLE 7,385 0 0
DEVON ENERGY CORP NEW COM 25179M103 3,371 58,358 SH   SOLE 47,033 0 11,325
DR PEPPER SNAPPLE GROUP INC COM 26138E109 603 13,454 SH   SOLE 13,454 0 0
DRYSHIPS INC. NOTE 5.000%12/0 262498AB4 275 285 SH   SOLE 245 0 40
DU PONT E I DE NEMOURS & CO COM 263534109 407 6,955 SH   SOLE 6,955 0 0
EL PASO PIPELINE PARTNERS L COM UNIT LPI 283702108 227 5,375 SH   SOLE 5,375 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 1,043 54,750 SH   SOLE 0 0 54,750
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 356 6,842 SH   SOLE 6,842 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 688 11,265 SH   SOLE 11,265 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 6,788 109,836 SH   SOLE 90,936 0 18,900
EXXON MOBIL CORP COM 30231G102 2,666 30,987 SH   SOLE 30,987 0 0
FIRST FINL BANKSHARES COM 32020R109 207 3,511 SH   SOLE 3,511 0 0
FOREST LABS INC COM 345838106 3,790 88,582 SH   SOLE 83,982 0 4,600
FREEPORT-MCMORAN COPPER & GO COM 35671D857 6,167 186,415 SH   SOLE 148,915 0 37,500
GENERAL ELECTRIC CO COM 369604103 875 36,622 SH   SOLE 36,622 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 632 16,785 SH   SOLE 10,785 0 6,000
GOLDCORP INC NEW COM 380956409 5,638 216,760 SH   SOLE 179,660 0 37,100
HALCON RES CORP COM NEW 40537Q209 723 163,220 SH   SOLE 22,920 0 140,300
HALLIBURTON CO COM 406216101 5,795 120,351 SH   SOLE 92,051 0 28,300
HANCOCK HLDG CO COM 410120109 1,455 46,366 SH   SOLE 27,566 0 18,800
HERCULES TECH GROWTH CAP INC COM 427096508 1,147 75,220 SH   SOLE 49,720 0 25,500
HOLOGIC INC COM 436440101 6,503 314,929 SH   SOLE 191,429 0 123,500
HOLOGIC INC FRNT 2.000%12/1 436440AA9 1,372 1,370 SH   SOLE 1,170 0 200
HORSEHEAD HLDG CORP COM 440694305 3,962 317,995 SH   SOLE 183,895 0 134,100
HOSPIRA INC COM 441060100 1,983 50,570 SH   SOLE 46,770 0 3,800
IAC INTERACTIVECORP COM PAR $.001 44919P508 623 11,390 SH   SOLE 3,890 0 7,500
INTEL CORP COM 458140100 252 11,005 SH   SOLE 11,005 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 815 4,400 SH   SOLE 4,400 0 0
ISHARES CORE S&P500 ETF 464287200 221 1,310 SH   SOLE 0 0 1,310
ISHARES RUSSELL 3000 ETF 464287689 207 2,043 SH   SOLE 2,043 0 0
KIMBERLY CLARK CORP COM 494368103 463 4,915 SH   SOLE 4,915 0 0
KKR & CO L P DEL COM UNITS 48248M102 7,864 382,100 SH   SOLE 316,900 0 65,200
KOHLS CORP COM 500255104 4,653 89,906 SH   SOLE 72,856 0 17,050
KRAFT FOODS GROUP INC COM 50076Q106 455 8,663 SH   SOLE 8,663 0 0
LEUCADIA NATL CORP COM 527288104 219 8,030 SH   SOLE 8,030 0 0
MACQUARIE GLBL INFRA TOTL RE COM 55608D101 248 11,456 SH   SOLE 11,456 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 933 16,525 SH   SOLE 16,525 0 0
MAIN STREET CAPITAL CORP COM 56035L104 575 19,218 SH   SOLE 19,218 0 0
MCDERMOTT INTL INC COM 580037109 468 63,000 SH   SOLE 6,000 0 57,000
MCDONALDS CORP COM 580135101 348 3,615 SH   SOLE 3,615 0 0
MEADOWBROOK INS GROUP INC COM 58319P108 1,802 277,165 SH   SOLE 125,265 0 151,900
MEDALLION FINL CORP COM 583928106 255 17,120 SH   SOLE 17,120 0 0
METLIFE INC COM 59156R108 2,500 53,247 SH   SOLE 51,347 0 1,900
METROCORP BANCSHARES INC COM 591650106 3,818 277,870 SH   SOLE 170,095 0 107,775
MICROSOFT CORP COM 594918104 7,703 231,465 SH   SOLE 194,715 0 36,750
MID-AMER APT CMNTYS INC COM 59522J103 669 10,705 SH   SOLE 10,705 0 0
MOLSON COORS BREWING CO CL B 60871R209 784 15,631 SH   SOLE 15,631 0 0
MORGAN STANLEY EM MKTS DM DE COM 617477104 286 20,300 SH   SOLE 20,300 0 0
OAKTREE CAP GROUP LLC UNIT 99/99/9999 674001201 264 5,040 SH   SOLE 5,040 0 0
OASIS PETE INC NEW COM 674215108 1,340 27,280 SH   SOLE 5,480 0 21,800
OMNICELL INC COM 68213N109 2,798 118,150 SH   SOLE 35,050 0 83,100
ORBITAL SCIENCES CORP COM 685564106 1,826 86,190 SH   SOLE 12,190 0 74,000
ORITANI FINL CORP DEL COM 68633D103 471 28,621 SH   SOLE 28,621 0 0
OUTERWALL INC COM 690070107 7,075 141,407 SH   SOLE 91,632 0 49,775
PEOPLES UNITED FINANCIAL INC COM 712704105 456 31,680 SH   SOLE 31,680 0 0
PEP BOYS MANNY MOE & JACK COM 713278109 1,093 87,637 SH   SOLE 12,137 0 75,500
PEPSICO INC COM 713448108 515 6,475 SH   SOLE 6,475 0 0
PHH CORP NOTE 4.000% 9/0 693320AN3 709 650 SH   SOLE 650 0 0
PIONEER NAT RES CO COM 723787107 566 3,000 SH   SOLE 3,000 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 578 10,985 SH   SOLE 10,985 0 0
PROCTER & GAMBLE CO COM 742718109 400 5,292 SH   SOLE 5,292 0 0
PROSHARES TR II ULTRA GOLD 74347W601 559 11,000 SH   SOLE 11,000 0 0
REPUBLIC SVCS INC COM 760759100 868 26,026 SH   SOLE 26,026 0 0
ROYCE VALUE TR INC COM 780910105 251 15,550 SH   SOLE 15,550 0 0
SAIC INC COM 78390X101 1,311 28,800 SH   SOLE 28,800 0 0
SANCHEZ ENERGY CORP COM 79970Y105 4,249 160,900 SH   SOLE 89,850 0 71,050
SANDRIDGE ENERGY INC COM 80007P307 117 20,000 SH   SOLE 20,000 0 0
SCHLUMBERGER LTD COM 806857108 2,806 31,753 SH   SOLE 29,468 0 2,285
SHUTTERFLY INC COM 82568P304 6,269 112,179 SH   SOLE 77,954 0 34,225
SOTHEBYS COM 835898107 1,903 38,730 SH   SOLE 7,105 0 31,625
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 435 39,500 SH   SOLE 39,500 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 246 28,200 SH   SOLE 28,200 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 2,414 178,255 SH   SOLE 67,055 0 111,200
STARWOOD PPTY TR INC NOTE 4.550% 3/0 85571BAA3 884 850 SH   SOLE 620 0 230
STEWART INFORMATION SVCS COR COM 860372101 893 27,900 SH   SOLE 0 0 27,900
SUPERIOR ENERGY SVCS INC COM 868157108 7,934 316,850 SH   SOLE 214,550 0 102,300
SYNAPTICS INC COM 87157D109 858 19,395 SH   SOLE 2,395 0 17,000
SYNERON MEDICAL LTD ORD SHS M87245102 86 10,000 SH   SOLE 0 0 10,000
SYSCO CORP COM 871829107 329 10,350 SH   SOLE 10,350 0 0
TELEFONICA S A SPONSORED ADR 879382208 6,242 403,225 SH   SOLE 334,925 0 68,300
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1,291 34,171 SH   SOLE 34,171 0 0
TEXAS INSTRS INC COM 882508104 363 9,000 SH   SOLE 9,000 0 0
THERMON GROUP HLDGS INC COM 88362T103 1,083 46,855 SH   SOLE 3,155 0 43,700
THORATEC CORP COM NEW 885175307 7,146 191,625 SH   SOLE 126,075 0 65,550
TITAN INTL INC ILL COM 88830M102 910 62,185 SH   SOLE 12,985 0 49,200
TORONTO DOMINION BK ONT COM NEW 891160509 207 2,303 SH   SOLE 2,303 0 0
TOTAL S A SPONSORED ADR 89151E109 906 15,638 SH   SOLE 15,638 0 0
TRANSATLANTIC PETROLEUM LTD SHS G89982105 18 22,000 SH   SOLE 22,000 0 0
UNILEVER PLC SPON ADR NEW 904767704 395 10,235 SH   SOLE 10,235 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 605 7,670 SH   SOLE 2,670 0 5,000
VCA ANTECH INC COM 918194101 1,457 53,075 SH   SOLE 7,375 0 45,700
VERIZON COMMUNICATIONS INC COM 92343V104 1,626 34,844 SH   SOLE 34,844 0 0
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 2,284 64,921 SH   SOLE 64,921 0 0
WASTE MGMT INC DEL COM 94106L109 327 7,923 SH   SOLE 7,923 0 0
WELLS FARGO & CO NEW COM 949746101 683 16,529 SH   SOLE 16,529 0 0
WESTPORT INNOVATIONS INC COM NEW 960908309 960 39,700 SH   SOLE 0 0 39,700
WYNN RESORTS LTD COM 983134107 2,293 14,514 SH   SOLE 13,464 0 1,050
ZIX CORP COM 98974P100 534 108,980 SH   SOLE 68,980 0 40,000