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

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COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
3M CompanyCOM88579Y1011,0717,557SH OTR 6,7370820
Aemetis, Inc.COM NEW00770K2021,260145,205SH OTR 117,460027,745
Aflac IncorporatedCOM00105510282514,171SH OTR 12,60101,570
Akorn, Inc.COM0097281065,103140,693SH OTR 119,543021,150
Alcatel Lucent Spons ADRSPONSORED ADR01390430519765,000SH DFND 65,00000
Alcatel Lucent Spons ADRSPONSORED ADR0139043053,022997,521SH OTR 874,3560123,165
Alkermes PLCSHSG017671052044,769SH OTR 4,76900
Alphatec Holdings Inc.COM02081G10216899,055SH OTR 99,05500
American Express CompanyCOM0258161091,00911,522SH OTR 10,13201,390
Angiodynamics, Inc.COM03475V1012,185159,288SH OTR 136,636022,652
Array Biopharma Inc.COM04269X1052,321650,000SH DFND 650,00000
Array Biopharma Inc.COM04269X1054,8391,355,410SH OTR 1,262,005093,405
AtriCure Inc.COM04963C2093,057207,655SH OTR 177,160030,495
AutoZone Inc.COM0533321029431,850SH OTR 1,6400210
CommVault Systems Inc.COM20416610271814,245SH OTR 11,72502,520
Constant Contact, Inc.COM2103131021,59058,603SH OTR 50,83807,765
Datalink Corp.COM2379341041,489140,037SH OTR 118,179021,858
Deere & Co.COM24419910588210,763SH OTR 9,56301,200
Eastman Chemical Co.COM27743210088110,891SH OTR 9,54601,345
Emcore Corp.COM NEW2908462038,8521,555,750SH DFND 1,555,75000
Emcore Corp.COM NEW2908462038,5331,499,608SH OTR 1,499,60800
Enzo Biochem, IncCOM294100102541105,000SH DFND 105,00000
Enzo Biochem, IncCOM2941001022,856554,620SH OTR 536,020018,600
EOG ResourcesCOM26875P1011,09111,015SH OTR 9,83001,185
Extreme Networks, Inc.COM30226D10624050,000SH DFND 50,00000
Extreme Networks, Inc.COM30226D1062,767577,682SH OTR 499,997077,685
Exxon Mobil CorporationCOM30231G1028198,707SH OTR 7,67301,034
Finisar Corp.COM NEW31787A5076,818410,000SH DFND 410,00000
Finisar Corp.COM NEW31787A5079,997601,146SH OTR 573,951027,195
Flamel Technologies SA Spons ASPONSORED ADR33848810914810,319SH OTR 10,31900
Fluidigm Corp.COM34385P1081,29953,036SH OTR 45,43107,605
Gigamon Inc.COM37518B10283779,950SH OTR 65,825014,125
IGI Laboratories, Inc.COM4495751092,190235,000SH DFND 235,00000
IGI Laboratories, Inc.COM4495751095,171554,860SH OTR 532,195022,665
Insulet Corp.COM45784P1011845,000SH DFND 5,00000
Insulet Corp.COM45784P1011,88051,030SH OTR 44,02007,010
Integrated Device Technology Inc.COM4581181063,279205,575SH OTR 174,705030,870
Intel Corp.COM4581401002206,314SH OTR 6,31400
IntraLinks Holdings Inc.COM46118H1049712,000SH DFND 12,00000
IntraLinks Holdings Inc.COM46118H1041,304161,015SH OTR 132,795028,220
Johnson & JohnsonCOM4781601049949,324SH OTR 8,31401,010
Kofax LtdCOM USDG5307C1052,511324,418SH OTR 274,222050,196
Lemaitre Vascular, Inc.COM5255582019814,223SH OTR 14,22300
Ligand Pharmaceuticals IncCOM NEW53220K50486318,368SH OTR 16,00302,365
Marriott International. Inc.CL A5719032021,24817,861SH OTR 15,93801,923
MaxLinear, Inc.CL A57776J10051675,004SH OTR 61,184013,820
Merus Labs International Inc.COM59047R10114396,160SH OTR 96,16000
National Oilwell Varco Inc.COM63707110180110,530SH OTR 9,35001,180
NeoGenomics IncCOM NEW64049M2091,146220,000SH DFND 220,00000
NeoGenomics IncCOM NEW64049M2097,2481,391,132SH OTR 1,296,697094,435
NxStage Medical, IncCOM67072V10322016,740SH OTR 16,74000
Oclaro, Inc.COM NEW67555N2066,3744,457,000SH DFND 4,457,00000
Oclaro, Inc.COM NEW67555N2067,8115,462,560SH OTR 5,380,240082,320
Omnicell Inc.COM68213N10927310,000SH DFND 10,00000
Omnicell Inc.COM68213N1094,153151,958SH OTR 134,878017,080
Pepsico Inc.COM7134481081,04211,188SH OTR 9,92801,260
Pernix Therapeutics Holdings, Inc.COM71426V108952124,000SH DFND 124,00000
Pernix Therapeutics Holdings, Inc.COM71426V1085,151670,658SH OTR 623,918046,740
PMC-Sierra Inc.COM69344F10614920,000SH OTR 20,00000
PowerShares QQQ TrustUNIT SER 173935A1042672,700SH OTR 2,70000
The Procter & Gamble CompanyCOM74271810995711,429SH OTR 10,10401,325
QUALCOMM Inc.COM74752510385511,435SH OTR 9,98001,455
RTI Surgical Inc.COM74975N1051,372287,000SH DFND 287,00000
RTI Surgical Inc.COM74975N1057,2931,525,761SH OTR 1,390,0360135,725
Ruckus Wireless Inc.COM78122010833425,000SH DFND 25,00000
Ruckus Wireless Inc.COM7812201082,431181,948SH OTR 157,883024,065
Skyworks Solutions, Inc.COM83088M1023,96768,334SH OTR 59,18409,150
Southern CompanyCOM84258710789820,561SH OTR 17,99102,570
Southwest Airlines CoCOM8447411081,34739,896SH OTR 35,68604,210
SPDR Trust Ser 1TR UNIT78462F1039064,600SH OTR 4,60000
Streamline Health Solutions Inc.COM86323X1061,485320,677SH OTR 274,073046,604
SunOpta, Inc.COM8676EP10836230,000SH DFND 30,00000
SunOpta, Inc.COM8676EP1086,847567,282SH OTR 544,307022,975
Superconductor Technologies, Inc.COM PAR $0.0018679314044,4861,596,290SH DFND 1,596,29000
Superconductor Technologies, Inc.COM PAR $0.0018679314042,8681,020,666SH OTR 1,020,4500216
Supernus Pharmaceuticals, Inc.COM8684591081,390160,000SH DFND 160,00000
Supernus Pharmaceuticals, Inc.COM8684591084,876561,065SH OTR 530,570030,495
Synergetics USA, Inc.COM87160G1074412,940SH OTR 12,94000
T. Rowe PriceCOM74144T10882610,530SH OTR 9,21501,315
Triquint Semiconductor Inc.COM89674K1031,66387,194SH OTR 72,250014,944
V F CorporationCOM9182041081,11616,895SH OTR 15,00501,890
Vanguard Short-Term CorporateSHRT TRM CORP BD92206C4092803,500SH OTR 3,50000
Vanguard Total StockTOTAL STK MKT9229087693953,900SH OTR 3,90000
Verizon Communications Inc.COM92343V10493618,721SH OTR 16,71602,005
Vitesse Semiconductor CorporationCOM NEW9284973047,0381,955,000SH DFND 1,955,00000
Vitesse Semiconductor CorporationCOM NEW92849730413,1873,663,041SH OTR 3,542,8110120,230
Wells Fargo & Co.COM9497461011,10321,268SH OTR 19,04802,220