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
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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
3M Company COM 88579Y101 1,071 7,557 SH   OTR   6,737 0 820
Aemetis, Inc. COM NEW 00770K202 1,260 145,205 SH   OTR   117,460 0 27,745
Aflac Incorporated COM 001055102 825 14,171 SH   OTR   12,601 0 1,570
Akorn, Inc. COM 009728106 5,103 140,693 SH   OTR   119,543 0 21,150
Alcatel Lucent Spons ADR SPONSORED ADR 013904305 197 65,000 SH   DFND   65,000 0 0
Alcatel Lucent Spons ADR SPONSORED ADR 013904305 3,022 997,521 SH   OTR   874,356 0 123,165
Alkermes PLC SHS G01767105 204 4,769 SH   OTR   4,769 0 0
Alphatec Holdings Inc. COM 02081G102 168 99,055 SH   OTR   99,055 0 0
American Express Company COM 025816109 1,009 11,522 SH   OTR   10,132 0 1,390
Angiodynamics, Inc. COM 03475V101 2,185 159,288 SH   OTR   136,636 0 22,652
Array Biopharma Inc. COM 04269X105 2,321 650,000 SH   DFND   650,000 0 0
Array Biopharma Inc. COM 04269X105 4,839 1,355,410 SH   OTR   1,262,005 0 93,405
AtriCure Inc. COM 04963C209 3,057 207,655 SH   OTR   177,160 0 30,495
AutoZone Inc. COM 053332102 943 1,850 SH   OTR   1,640 0 210
CommVault Systems Inc. COM 204166102 718 14,245 SH   OTR   11,725 0 2,520
Constant Contact, Inc. COM 210313102 1,590 58,603 SH   OTR   50,838 0 7,765
Datalink Corp. COM 237934104 1,489 140,037 SH   OTR   118,179 0 21,858
Deere & Co. COM 244199105 882 10,763 SH   OTR   9,563 0 1,200
Eastman Chemical Co. COM 277432100 881 10,891 SH   OTR   9,546 0 1,345
Emcore Corp. COM NEW 290846203 8,852 1,555,750 SH   DFND   1,555,750 0 0
Emcore Corp. COM NEW 290846203 8,533 1,499,608 SH   OTR   1,499,608 0 0
Enzo Biochem, Inc COM 294100102 541 105,000 SH   DFND   105,000 0 0
Enzo Biochem, Inc COM 294100102 2,856 554,620 SH   OTR   536,020 0 18,600
EOG Resources COM 26875P101 1,091 11,015 SH   OTR   9,830 0 1,185
Extreme Networks, Inc. COM 30226D106 240 50,000 SH   DFND   50,000 0 0
Extreme Networks, Inc. COM 30226D106 2,767 577,682 SH   OTR   499,997 0 77,685
Exxon Mobil Corporation COM 30231G102 819 8,707 SH   OTR   7,673 0 1,034
Finisar Corp. COM NEW 31787A507 6,818 410,000 SH   DFND   410,000 0 0
Finisar Corp. COM NEW 31787A507 9,997 601,146 SH   OTR   573,951 0 27,195
Flamel Technologies SA Spons A SPONSORED ADR 338488109 148 10,319 SH   OTR   10,319 0 0
Fluidigm Corp. COM 34385P108 1,299 53,036 SH   OTR   45,431 0 7,605
Gigamon Inc. COM 37518B102 837 79,950 SH   OTR   65,825 0 14,125
IGI Laboratories, Inc. COM 449575109 2,190 235,000 SH   DFND   235,000 0 0
IGI Laboratories, Inc. COM 449575109 5,171 554,860 SH   OTR   532,195 0 22,665
Insulet Corp. COM 45784P101 184 5,000 SH   DFND   5,000 0 0
Insulet Corp. COM 45784P101 1,880 51,030 SH   OTR   44,020 0 7,010
Integrated Device Technology Inc. COM 458118106 3,279 205,575 SH   OTR   174,705 0 30,870
Intel Corp. COM 458140100 220 6,314 SH   OTR   6,314 0 0
IntraLinks Holdings Inc. COM 46118H104 97 12,000 SH   DFND   12,000 0 0
IntraLinks Holdings Inc. COM 46118H104 1,304 161,015 SH   OTR   132,795 0 28,220
Johnson & Johnson COM 478160104 994 9,324 SH   OTR   8,314 0 1,010
Kofax Ltd COM USD G5307C105 2,511 324,418 SH   OTR   274,222 0 50,196
Lemaitre Vascular, Inc. COM 525558201 98 14,223 SH   OTR   14,223 0 0
Ligand Pharmaceuticals Inc COM NEW 53220K504 863 18,368 SH   OTR   16,003 0 2,365
Marriott International. Inc. CL A 571903202 1,248 17,861 SH   OTR   15,938 0 1,923
MaxLinear, Inc. CL A 57776J100 516 75,004 SH   OTR   61,184 0 13,820
Merus Labs International Inc. COM 59047R101 143 96,160 SH   OTR   96,160 0 0
National Oilwell Varco Inc. COM 637071101 801 10,530 SH   OTR   9,350 0 1,180
NeoGenomics Inc COM NEW 64049M209 1,146 220,000 SH   DFND   220,000 0 0
NeoGenomics Inc COM NEW 64049M209 7,248 1,391,132 SH   OTR   1,296,697 0 94,435
NxStage Medical, Inc COM 67072V103 220 16,740 SH   OTR   16,740 0 0
Oclaro, Inc. COM NEW 67555N206 6,374 4,457,000 SH   DFND   4,457,000 0 0
Oclaro, Inc. COM NEW 67555N206 7,811 5,462,560 SH   OTR   5,380,240 0 82,320
Omnicell Inc. COM 68213N109 273 10,000 SH   DFND   10,000 0 0
Omnicell Inc. COM 68213N109 4,153 151,958 SH   OTR   134,878 0 17,080
Pepsico Inc. COM 713448108 1,042 11,188 SH   OTR   9,928 0 1,260
Pernix Therapeutics Holdings, Inc. COM 71426V108 952 124,000 SH   DFND   124,000 0 0
Pernix Therapeutics Holdings, Inc. COM 71426V108 5,151 670,658 SH   OTR   623,918 0 46,740
PMC-Sierra Inc. COM 69344F106 149 20,000 SH   OTR   20,000 0 0
PowerShares QQQ Trust UNIT SER 1 73935A104 267 2,700 SH   OTR   2,700 0 0
The Procter & Gamble Company COM 742718109 957 11,429 SH   OTR   10,104 0 1,325
QUALCOMM Inc. COM 747525103 855 11,435 SH   OTR   9,980 0 1,455
RTI Surgical Inc. COM 74975N105 1,372 287,000 SH   DFND   287,000 0 0
RTI Surgical Inc. COM 74975N105 7,293 1,525,761 SH   OTR   1,390,036 0 135,725
Ruckus Wireless Inc. COM 781220108 334 25,000 SH   DFND   25,000 0 0
Ruckus Wireless Inc. COM 781220108 2,431 181,948 SH   OTR   157,883 0 24,065
Skyworks Solutions, Inc. COM 83088M102 3,967 68,334 SH   OTR   59,184 0 9,150
Southern Company COM 842587107 898 20,561 SH   OTR   17,991 0 2,570
Southwest Airlines Co COM 844741108 1,347 39,896 SH   OTR   35,686 0 4,210
SPDR Trust Ser 1 TR UNIT 78462F103 906 4,600 SH   OTR   4,600 0 0
Streamline Health Solutions Inc. COM 86323X106 1,485 320,677 SH   OTR   274,073 0 46,604
SunOpta, Inc. COM 8676EP108 362 30,000 SH   DFND   30,000 0 0
SunOpta, Inc. COM 8676EP108 6,847 567,282 SH   OTR   544,307 0 22,975
Superconductor Technologies, Inc. COM PAR $0.001 867931404 4,486 1,596,290 SH   DFND   1,596,290 0 0
Superconductor Technologies, Inc. COM PAR $0.001 867931404 2,868 1,020,666 SH   OTR   1,020,450 0 216
Supernus Pharmaceuticals, Inc. COM 868459108 1,390 160,000 SH   DFND   160,000 0 0
Supernus Pharmaceuticals, Inc. COM 868459108 4,876 561,065 SH   OTR   530,570 0 30,495
Synergetics USA, Inc. COM 87160G107 44 12,940 SH   OTR   12,940 0 0
T. Rowe Price COM 74144T108 826 10,530 SH   OTR   9,215 0 1,315
Triquint Semiconductor Inc. COM 89674K103 1,663 87,194 SH   OTR   72,250 0 14,944
V F Corporation COM 918204108 1,116 16,895 SH   OTR   15,005 0 1,890
Vanguard Short-Term Corporate SHRT TRM CORP BD 92206C409 280 3,500 SH   OTR   3,500 0 0
Vanguard Total Stock TOTAL STK MKT 922908769 395 3,900 SH   OTR   3,900 0 0
Verizon Communications Inc. COM 92343V104 936 18,721 SH   OTR   16,716 0 2,005
Vitesse Semiconductor Corporation COM NEW 928497304 7,038 1,955,000 SH   DFND   1,955,000 0 0
Vitesse Semiconductor Corporation COM NEW 928497304 13,187 3,663,041 SH   OTR   3,542,811 0 120,230
Wells Fargo & Co. COM 949746101 1,103 21,268 SH   OTR   19,048 0 2,220