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
3M COMPANY COM 88579Y101 122 850 SH   SOLE   0 850 0
3M COMPANY COM 88579Y101 197 1,374 SH   DFND   0 1,200 174
ADVANCE AUTO PARTS, INC COM 00751Y106 10,045 74,450 SH   SOLE   74,450 0 0
AMERISOURCEBERGEN CORP COM 03073E105 15,555 214,085 SH   SOLE   212,300 1,785 0
AMIRA NATURE FOODS LTD COM G0335L102 366 26,750 SH   SOLE   0 26,750 0
ANTARES PHARMA, INC COM 036642106 6,244 2,338,735 SH   SOLE   2,298,735 40,000 0
APOLLO RESIDENTIAL MTG, INC COM 03763V102 818 48,900 SH   SOLE   0 48,900 0
APTARGROUP, INC COM 038336103 1,650 24,622 SH   SOLE   0 24,622 0
AT&T, INC COM 00206R102 296 8,371 SH   SOLE   0 8,371 0
AT&T, INC COM 00206R102 71 2,000 SH   DFND   0 2,000 0
AVID TECH, INC COM 05367P100 124 16,750 SH   SOLE   0 16,750 0
BARNES & NOBLE, INC COM 067774109 9,232 405,100 SH   SOLE   405,100 0 0
BEACON ROOFING SUPPLY, INC COM 073685109 10,072 304,100 SH   SOLE   304,100 0 0
BED BATH & BEYOND, INC COM 075896100 12,136 211,500 SH   SOLE   211,500 0 0
BLACKHAWK NETWORK HLDGS, INC COM 09238E104 6,918 245,148 SH   SOLE   245,148 0 0
BLACKHAWK NETWORK HLDGS, INC COM 09238E104 282 10,000 SH   DFND   0 0 10,000
BLACKHAWK NETWORK HLDGS, INC C COM 09238E203 12,634 470,532 SH   SOLE   470,532 0 0
BLACKROCK MUNI ASSETS COM 09254J102 90 7,000 SH   SOLE   0 7,000 0
BLACKROCK MUNI ASSETS COM 09254J102 51 4,000 SH   DFND   0 4,000 0
BLACKSTONE GROUP, LP COM 09253U108 171 5,100 SH   SOLE   0 5,100 0
BLACKSTONE GROUP, LP COM 09253U108 100 3,000 SH   DFND   0 0 3,000
CEMPRA, INC COM 15130J109 3,502 326,396 SH   SOLE   326,396 0 0
CH ROBINSON WORLDWIDE, INC COM 12541W209 4,666 73,150 SH   SOLE   73,150 0 0
CHIMERIX, INC COM 16934W106 408 18,610 SH   SOLE   0 18,610 0
CHURCH & DWIGHT, INC COM 171340102 797 11,394 SH   SOLE   0 11,394 0
COMMUNITY HEALTH SYS, INC COM 203668108 12,023 265,000 SH   SOLE   265,000 0 0
COMMUNITY HEALTH SYS, INC COM 203668108 39 855 SH   DFND   0 0 855
CVS CORP COM 126650100 454 6,020 SH   SOLE   0 6,020 0
DICKS SPORTING GOODS, INC COM 253393102 9,312 200,000 SH   SOLE   200,000 0 0
DISNEY (WALT) HOLDING CO COM 254687106 206 2,400 SH   SOLE   0 2,400 0
ENDOLOGIX, INC COM 29266S106 645 42,391 SH   DFND   0 0 42,391
ERBA DIAGNOSTICS, INC COM 29490b101 24 12,100 SH   DFND   0 0 12,100
EXELIXIS, INC COM 30161Q104 41 12,230 SH   DFND   0 0 12,230
EXPONENT, INC COM 30214u102 4,448 60,025 SH   SOLE   60,025 0 0
EXXON MOBIL CORP COM 30231G102 375 3,722 SH   SOLE   0 3,722 0
EXXON MOBIL CORP COM 30231G102 18 178 SH   DFND   0 0 178
FAMOUS DAVES OF AMERICA, INC COM 307068106 571 19,900 SH   SOLE   0 19,900 0
FAMOUS DAVES OF AMERICA, INC COM 307068106 96 3,350 SH   DFND   0 2,000 1,350
FOREST CITY ENT, INC CL A COM 345550107 229 11,550 SH   DFND   0 0 11,550
GENERAC HOLDINGS, INC COM 368736104 975 20,000 SH   SOLE   20,000 0 0
GENERAL MOTORS COM 37045V100 617 17,000 SH   SOLE   0 17,000 0
GRAND CANYON EDUCATION, INC COM 38526M106 7,796 169,593 SH   SOLE   169,593 0 0
ICON PLC COM G4705A100 8,788 186,538 SH   SOLE   186,538 0 0
INKSURE TECH COM 45727E106 0 13,000 SH   DFND   0 0 13,000
INT'L SPEEDWAY CORP COM 460335201 10,034 301,500 SH   SOLE   301,500 0 0
IRONWOOD PHARMACEUTICALS COM 46333X108 301 19,662 SH   SOLE   0 19,662 0
ISHARE NASDAQ BIOTECH COM 464287556 638 2,481 SH   SOLE   0 2,481 0
ISHARE RUSSELL 3000 GROWTH IND COM 464287671 268 3,600 SH   SOLE   0 3,600 0
ISHARES TR RUSSELL 2000 GROWTH COM 464287648 388 2,805 SH   SOLE   0 2,805 0
ISIS PHARMACEUTICALS, INC COM 464330109 9,523 276,434 SH   SOLE   245,734 30,700 0
ISIS PHARMACEUTICALS, INC COM 464330109 1,812 52,600 SH   DFND   0 0 52,600
JOHNSON & JOHNSON COM 478160104 450 4,300 SH   SOLE   0 4,300 0
JOHNSON & JOHNSON COM 478160104 8 74 SH   DFND   0 0 74
KAPSTONE PAPER & PACKAGING COR COM 48562P103 15,536 468,934 SH   SOLE   465,334 3,600 0
KAPSTONE PAPER & PACKAGING COR COM 48562P103 5,354 161,600 SH   DFND   0 0 161,600
KAYNE ANDERSON ENERGY TOTAL RE COM 48660P104 146 4,500 SH   SOLE   0 4,500 0
KAYNE ANDERSON ENERGY TOTAL RE COM 48660P104 230 7,100 SH   DFND   0 1,000 6,100
KAYNE ANDERSON MIDSTREAM/ENERG COM 48661E108 280 6,900 SH   SOLE   0 6,900 0
KAYNE ANDERSON MIDSTREAM/ENERG COM 48661E108 138 3,400 SH   DFND   0 3,000 400
KKR & CO L P DEL COM UNITS COM 48248M102 412 16,938 SH   SOLE   0 16,938 0
KKR & CO L P DEL COM UNITS COM 48248M102 93 3,817 SH   DFND   0 1,267 2,550
LEXICON PHARMACEUTICALS, INC COM 528872104 329 204,342 SH   SOLE   204,342 0 0
LIQUIDITY SERVICES, INC COM 53635B107 3,782 240,000 SH   SOLE   240,000 0 0
LOUISIANA-PACIFIC CORP COM 546347105 6,864 457,000 SH   SOLE   457,000 0 0
MACQUARIE INFRASTRUCTURE LLC COM 55608B105 932 14,948 SH   SOLE   0 14,948 0
MACQUARIE INFRASTRUCTURE LLC COM 55608B105 197 3,156 SH   DFND   0 1,756 1,400
MARTIN MAR MTLS COM 573284106 222 1,679 SH   SOLE   0 1,679 0
METLIFE, INC COM 59156R108 12,223 220,000 SH   SOLE   220,000 0 0
MISTRAS GROUP COM 60649T107 2,682 109,400 SH   SOLE   109,400 0 0
MRC GLOBAL, INC COM 55345K103 8,466 299,250 SH   SOLE   299,250 0 0
MYLAN LABORATORIES COM 628530107 8,301 161,000 SH   SOLE   161,000 0 0
NEONODE, INC COM 64051M402 258 82,500 SH   SOLE   0 82,500 0
NEONODE, INC COM 64051M402 23 7,500 SH   DFND   0 7,500 0
NOVAVAX, INC COM 670002104 4,565 988,000 SH   SOLE   988,000 0 0
OCH-ZIFF CAPITAL MGMT GRP CL A COM 67551U105 553 40,000 SH   SOLE   0 40,000 0
OCH-ZIFF CAPITAL MGMT GRP CL A COM 67551U105 55 4,000 SH   DFND   0 0 4,000
PANACOS PHARMACEUTICALS, INC COM 69811Q106 0 25,000 SH   DFND   0 0 25,000
PANERA BREAD CO CL A COM 69840W108 11,375 75,920 SH   SOLE   75,920 0 0
POLYPORE INT'L, INC COM 73179V103 5,413 113,400 SH   SOLE   113,400 0 0
POTBELLY CORP COM 73754Y100 15,468 969,201 SH   SOLE   969,201 0 0
PROCTER & GAMBLE COM 742718109 236 3,000 SH   SOLE   0 3,000 0
PROCTER & GAMBLE COM 742718109 79 1,000 SH   DFND   0 1,000 0
RITCHIE BROS AUCTIONEERS, INC COM 767744105 11,021 447,110 SH   SOLE   447,110 0 0
RYDEX RUSSELL TOP 50 ETF COM 78355W205 276 2,050 SH   SOLE   0 2,050 0
SANOFI-AVENTIS CONT. VALUE RT COM 80105N113 16 32,302 SH   DFND   0 0 32,302
SENOMYX, INC COM 81724Q107 381 44,000 SH   SOLE   0 44,000 0
SENOMYX, INC COM 81724Q107 130 15,000 SH   DFND   0 0 15,000
SOLAR CAP LTD COM 83413U100 316 14,850 SH   SOLE   0 14,850 0
SOLAR CAP LTD COM 83413U100 117 5,500 SH   DFND   0 4,000 1,500
SOLAR SENIOR CAPITAL LTD COM 83416M105 1,940 114,900 SH   SOLE   52,200 62,700 0
SOLAR SENIOR CAPITAL LTD COM 83416M105 199 11,800 SH   DFND   0 3,000 8,800
SPDR HEALTHCARE SELECT COM 81369Y209 691 11,354 SH   SOLE   0 11,354 0
SPDR HEALTHCARE SELECT COM 81369Y209 91 1,500 SH   DFND   0 1,500 0
SPEEDWAY MOTORSPORTS, INC COM 847788106 9,395 514,811 SH   SOLE   514,811 0 0
STARWOOD WAYPOINT RESIDENTIAL COM 85571W109 845 32,250 SH   SOLE   0 32,250 0
STARWOOD WAYPOINT RESIDENTIAL COM 85571W109 31 1,200 SH   DFND   0 0 1,200
STATE STREET CORP COM 857477103 7,937 118,000 SH   SOLE   118,000 0 0
TARGET CORP COM 87612E106 13,165 227,175 SH   SOLE   224,800 2,375 0
TARGET CORP COM 87612E106 7 118 SH   DFND   0 0 118
TD AMERITRADE HLDG CORP COM 87236Y108 6,428 205,027 SH   SOLE   205,027 0 0
TEAM, INC COM 878155100 8,258 201,320 SH   SOLE   201,320 0 0
TILE SHOP HLDGS, INC COM 88677q109 8,236 538,659 SH   SOLE   538,659 0 0
TWO HARBORS INVESTMENT CORP COM 90187B101 451 43,000 SH   SOLE   0 43,000 0
TWO HARBORS INVESTMENT CORP COM 90187B101 21 2,000 SH   DFND   0 0 2,000
ULTA SALON COSMETICS & FRAGRAN COM 90384S303 8,410 92,000 SH   SOLE   92,000 0 0
URS CORP COM 903236107 6,259 136,500 SH   SOLE   136,500 0 0
VANGUARD DIV APPRECIATION INDX COM 921908844 784 10,055 SH   SOLE   0 10,055 0
VANGUARD DIV APPRECIATION INDX COM 921908844 44 560 SH   DFND   0 560 0
VENTAS, INC COM 92276F100 142 2,223 SH   SOLE   0 2,223 0
VENTAS, INC COM 92276F100 160 2,500 SH   DFND   0 0 2,500
VISA, INC COM 92826C839 375 1,780 SH   SOLE   0 1,780 0
VISA, INC COM 92826C839 211 1,000 SH   DFND   0 1,000 0
WISDOMTREE INDIA ETF COM 97717W422 615 27,360 SH   SOLE   0 27,360 0
WISDOMTREE INDIA ETF COM 97717W422 45 2,000 SH   DFND   0 2,000 0
VANGUARD MSCI EMERGING MKTS COM 922042858 1,418 32,866 SH   SOLE   0 32,866 0
VANGUARD MSCI EMERGING MKTS COM 922042858 43 1,000 SH   DFND   0 1,000 0
OPENTABLE, INC (RESTRICTED) COM 68372A906 1,208 11,664 SH   SOLE   0 11,664 0