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 140 850 SH   SOLE   0 850 0
3M COMPANY COM 88579Y101 227 1,374 SH   DFND   0 1,200 174
ADVANCE AUTO PARTS, INC COM 00751Y106 6,262 41,836 SH   SOLE   41,836 0 0
ADVANCE AUTO PARTS, INC COM 00751Y106 222 1,482 SH   DFND 1 1,482 0 0
AMERISOURCEBERGEN CORP COM 03073E105 13,688 120,420 SH   SOLE   120,135 285 0
AMERISOURCEBERGEN CORP COM 03073E105 484 4,255 SH   DFND 1 4,255 0 0
ANTARES PHARMA, INC COM 036642106 4,039 1,490,404 SH   SOLE   1,450,404 40,000 0
ANTARES PHARMA, INC COM 036642106 139 51,366 SH   DFND 1 51,366 0 0
APOLLO RESIDENTIAL MTG, INC COM 03763V102 780 48,900 SH   SOLE   0 48,900 0
APTARGROUP, INC COM 038336103 1,564 24,622 SH   SOLE   0 24,622 0
AT&T, INC COM 00206R102 241 7,381 SH   SOLE   0 7,381 0
AT&T, INC COM 00206R102 65 2,000 SH   DFND   0 2,000 0
AVID TECH, INC COM 05367P100 729 48,930 SH   SOLE   0 48,930 0
AVID TECH, INC COM 05367P100 83 5,560 SH   DFND   0 5,560 0
BARNES & NOBLE, INC COM 067774109 7,537 317,351 SH   SOLE   317,351 0 0
BARNES & NOBLE, INC COM 067774109 267 11,239 SH   DFND 1 11,239 0 0
BEACON ROOFING SUPPLY, INC COM 073685109 12,928 413,035 SH   SOLE   413,035 0 0
BEACON ROOFING SUPPLY, INC COM 073685109 458 14,628 SH   DFND 1 14,628 0 0
BED BATH & BEYOND, INC COM 075896100 8,545 111,299 SH   SOLE   111,299 0 0
BED BATH & BEYOND, INC COM 075896100 303 3,942 SH   DFND 1 3,942 0 0
BLACKHAWK NTWK HLDGS, INC COM 09238E104 358 10,000 SH   DFND   0 0 10,000
BLACKHAWK NTWK HLDGS, INC CL B COM 09238E203 20,377 573,179 SH   SOLE   573,179 0 0
BLACKHAWK NTWK HLDGS, INC CL B COM 09238E203 722 20,299 SH   DFND 1 20,299 0 0
BLACKROCK MUNI ASSETS COM 09254J102 141 10,000 SH   SOLE   0 10,000 0
BLACKROCK MUNI ASSETS COM 09254J102 56 4,000 SH   DFND   0 4,000 0
BLACKSTONE GROUP, LP COM 09253U108 315 8,100 SH   SOLE   0 8,100 0
CEMPRA, INC COM 15130J109 7,586 221,098 SH   SOLE   221,098 0 0
CEMPRA, INC COM 15130J109 269 7,830 SH   DFND 1 7,830 0 0
CHART INDUSTRIES, INC COM 16115Q308 6,173 175,982 SH   SOLE   175,982 0 0
CHART INDUSTRIES, INC COM 16115Q308 219 6,242 SH   DFND 1 6,242 0 0
CHIMERIX, INC COM 16934W106 544 14,425 SH   SOLE   0 14,425 0
CHURCH & DWIGHT, INC COM 171340102 963 11,275 SH   SOLE   0 11,275 0
COMMUNITY HEALTH SYS, INC COM 203668108 13,055 249,717 SH   SOLE   249,417 300 0
COMMUNITY HEALTH SYS, INC COM 203668108 462 8,833 SH   DFND 1 8,833 0 0
COMMUNITY HEALTH SYS, INC COM 203668108 29 555 SH   DFND   0 0 555
CVS CORP COM 126650100 621 6,020 SH   SOLE   0 6,020 0
DICKS SPORTING GOODS, INC COM 253393102 15,957 280,000 SH   SOLE   280,000 0 0
DICKS SPORTING GOODS, INC COM 253393102 565 9,916 SH   DFND 1 9,916 0 0
DISNEY (WALT) HOLDING CO COM 254687106 252 2,400 SH   SOLE   0 2,400 0
EBAY, INC COM 278642103 8,667 150,260 SH   SOLE   150,260 0 0
EBAY, INC COM 278642103 307 5,321 SH   DFND 1 5,321 0 0
EMC CORP COM 268648102 524 20,485 SH   SOLE   0 20,485 0
ENDOLOGIX, INC COM 29266S106 724 42,391 SH   DFND   0 0 42,391
ERBA DIAGNOSTICS, INC COM 29490b101 79 22,600 SH   SOLE   0 22,600 0
EXELIXIS, INC COM 30161Q104 29 11,230 SH   DFND   0 0 11,230
EXXON MOBIL CORP COM 30231G102 315 3,702 SH   SOLE   0 3,702 0
EXXON MOBIL CORP COM 30231G102 15 178 SH   DFND   0 0 178
FAMOUS DAVES OF AM, INC COM 307068106 1,046 36,714 SH   SOLE   0 36,714 0
FAMOUS DAVES OF AM, INC COM 307068106 57 2,000 SH   DFND   0 2,000 0
FANNIE MAE COM 313586109 984 418,651 SH   SOLE   231,521 187,130 0
FOREST CITY ENT, INC CL A COM 345550107 295 11,550 SH   DFND   0 0 11,550
FREDDIE MAC COM 313400301 66 29,000 SH   SOLE   0 29,000 0
GENERAC HOLDINGS, INC COM 368736104 8,085 166,043 SH   SOLE   166,043 0 0
GENERAC HOLDINGS, INC COM 368736104 287 5,889 SH   DFND 1 5,889 0 0
GENERAL MOTORS COM 37045V100 637 17,000 SH   SOLE   0 17,000 0
GRAND CANYON ED, INC COM 38526M106 9,402 217,140 SH   SOLE   217,140 0 0
GRAND CANYON ED, INC COM 38526M106 333 7,692 SH   DFND 1 7,692 0 0
HOMEAWAY, INC COM 43739Q100 4,366 144,710 SH   SOLE   144,710 0 0
HOMEAWAY, INC COM 43739Q100 159 5,267 SH   DFND 1 5,267 0 0
ICON PLC COM G4705A100 11,086 157,184 SH   SOLE   157,184 0 0
ICON PLC COM G4705A100 393 5,567 SH   DFND 1 5,567 0 0
INKSURE TECH COM 45727E106 0 13,000 SH   DFND   0 0 13,000
INT'L SPEEDWAY CORP COM 460335201 11,638 356,891 SH   SOLE   356,891 0 0
INT'L SPEEDWAY CORP COM 460335201 412 12,639 SH   DFND 1 12,639 0 0
IRONWOOD PHARM COM 46333X108 315 19,662 SH   SOLE   0 19,662 0
ISHARE NASDAQ BIOTECH COM 464287556 773 2,250 SH   SOLE   0 2,250 0
ISHARES DOW JONES SELECT DIV F COM 464287168 1,199 15,385 SH   SOLE   14,725 660 0
ISHARES RUSSELL 2000 COM 464287655 16,958 136,351 SH   SOLE   136,351 0 0
ISHARES RUSSELL 2000 COM 464287655 601 4,829 SH   DFND 1 4,829 0 0
ISHARES RUSSELL 2000 GROWTH COM 464287648 425 2,805 SH   SOLE   0 2,805 0
ISHARES RUSSELL 3000 GROWTH COM 464287671 293 3,600 SH   SOLE   0 3,600 0
ISIS PHARMACEUTICALS, INC COM 464330109 11,509 180,753 SH   SOLE   142,153 38,600 0
ISIS PHARMACEUTICALS, INC COM 464330109 321 5,034 SH   DFND 1 5,034 0 0
ISIS PHARMACEUTICALS, INC COM 464330109 2,808 44,100 SH   DFND   0 0 44,100
JOHNSON & JOHNSON COM 478160104 433 4,300 SH   SOLE   0 4,300 0
JOHNSON & JOHNSON COM 478160104 7 74 SH   DFND   0 0 74
KAPSTONE PAPER & PACK CORP COM 48562P103 17,644 537,283 SH   SOLE   473,683 63,600 0
KAPSTONE PAPER & PACK CORP COM 48562P103 551 16,775 SH   DFND 1 16,775 0 0
KAPSTONE PAPER & PACK CORP COM 48562P103 3,337 101,600 SH   DFND   0 0 101,600
KAYNE ANDERSON ENRGY TTL RETUR COM 48660P104 262 10,600 SH   SOLE   0 10,600 0
KAYNE ANDERSON ENRGY TTL RETUR COM 48660P104 25 1,000 SH   DFND   0 1,000 0
KAYNE ANDERSON MIDSTRM/ENERGY COM 48661E108 763 23,275 SH   SOLE   1,000 22,275 0
KAYNE ANDERSON MIDSTRM/ENERGY COM 48661E108 98 3,000 SH   DFND   0 3,000 0
KKR & CO L P DEL COM UNITS COM 48248M102 755 33,083 SH   SOLE   0 33,083 0
KKR & CO L P DEL COM UNITS COM 48248M102 29 1,267 SH   DFND   0 1,267 0
LEXICON PHARMACEUTICALS, INC COM 528872104 261 276,471 SH   SOLE   276,471 0 0
LOUISIANA-PACIFIC CORP COM 546347105 8,205 497,000 SH   SOLE   497,000 0 0
LOUISIANA-PACIFIC CORP COM 546347105 291 17,601 SH   DFND 1 17,601 0 0
MACQUARIE INFRASTRUCT LLC COM 55608B105 1,506 18,298 SH   SOLE   0 18,298 0
MACQUARIE INFRASTRUCT LLC COM 55608B105 145 1,756 SH   DFND   0 1,756 0
MARKET VECTORS BRAZIL SM CAP COM 57060U613 244 15,000 SH   SOLE   15,000 0 0
METLIFE, INC COM 59156R108 11,121 220,000 SH   SOLE   220,000 0 0
METLIFE, INC COM 59156R108 394 7,791 SH   DFND 1 7,791 0 0
MGM RESORTS INTERNATIONAL COM 552953101 746 35,475 SH   SOLE   0 35,475 0
MGM RESORTS INTERNATIONAL COM 552953101 99 4,700 SH   DFND   0 4,700 0
MYLAN LABORATORIES COM n59465109 11,336 191,000 SH   SOLE   191,000 0 0
MYLAN LABORATORIES COM n59465109 401 6,764 SH   DFND 1 6,764 0 0
NEONODE, INC COM 64051M402 67 21,000 SH   SOLE   0 21,000 0
NOVAVAX, INC COM 670002104 6,140 742,410 SH   SOLE   742,410 0 0
NOVAVAX, INC COM 670002104 217 26,292 SH   DFND 1 26,292 0 0
OCH-ZIFF CAP MGMT GRP CL A COM 67551U105 1,062 84,000 SH   SOLE   0 84,000 0
OPHTHOTECH CORP COM 683745103 3,701 79,544 SH   SOLE   79,544 0 0
OPHTHOTECH CORP COM 683745103 131 2,820 SH   DFND 1 2,820 0 0
PANACOS PHARM, INC COM 69811Q106 0 25,000 SH   DFND   0 0 25,000
PANERA BREAD CO CL A COM 69840W108 12,557 78,486 SH   SOLE   78,486 0 0
PANERA BREAD CO CL A COM 69840W108 445 2,780 SH   DFND 1 2,780 0 0
PAREXEL INT'L CORP COM 699462107 5,503 79,758 SH   SOLE   79,758 0 0
PAREXEL INT'L CORP COM 699462107 195 2,825 SH   DFND 1 2,825 0 0
POTBELLY CORP COM 73754Y100 17,276 1,261,053 SH   SOLE   1,258,553 2,500 0
POTBELLY CORP COM 73754Y100 611 44,571 SH   DFND 1 44,571 0 0
PROCTER & GAMBLE COM 742718109 246 3,000 SH   SOLE   0 3,000 0
PROCTER & GAMBLE COM 742718109 82 1,000 SH   DFND   0 1,000 0
RITCHIE BROS AUCTION, INC COM 767744105 5,769 231,303 SH   SOLE   231,303 0 0
RITCHIE BROS AUCTION, INC COM 767744105 204 8,192 SH   DFND 1 8,192 0 0
RMG NETWORKS HLDG CORP COM 74966K102 25 20,000 SH   SOLE   0 20,000 0
SANOFI-AVENTIS CONT VALUE RT E COM 80105N113 4 5,867 SH   SOLE   0 5,867 0
SANOFI-AVENTIS CONT VALUE RT E COM 80105N113 18 26,435 SH   DFND   0 0 26,435
SENOMYX, INC COM 81724Q107 1,114 252,522 SH   SOLE   204,922 47,600 0
SENOMYX, INC COM 81724Q107 32 7,257 SH   DFND 1 7,257 0 0
SENOMYX, INC COM 81724Q107 66 15,000 SH   DFND   0 0 15,000
SHAKE SHACK, INC CL A COM 819047101 2,400 47,949 SH   SOLE   47,939 10 0
SHAKE SHACK, INC CL A COM 819047101 85 1,698 SH   DFND 1 1,698 0 0
SHAKE SHACK, INC CL A (restric COM 819047101 1,919 42,600 SH   SOLE   0 42,600 0
SHAKE SHACK, INC CL A (restric COM 819047101 23 500 SH   DFND   0 0 500
SIMON PPTY GROUP, INC COM 828806109 207 1,056 SH   SOLE   0 1,056 0
SOLAR CAP LTD COM 83413U100 301 14,850 SH   SOLE   0 14,850 0
SOLAR CAP LTD COM 83413U100 101 5,000 SH   DFND   0 5,000 0
SOLAR SENIOR CAPITAL LTD COM 83416M105 2,193 136,150 SH   SOLE   52,200 83,950 0
SOLAR SENIOR CAPITAL LTD COM 83416M105 80 4,990 SH   DFND   0 4,990 0
SPDR HEALTHCARE SELECT COM 81369Y209 823 11,354 SH   SOLE   0 11,354 0
SPDR HEALTHCARE SELECT COM 81369Y209 109 1,500 SH   DFND   0 1,500 0
SPDR S&P OIL & GAS EXPL/PRDCTN COM 78464A730 9,593 185,700 SH   SOLE   185,700 0 0
SPDR S&P OIL & GAS EXPL/PRDCTN COM 78464A730 340 6,577 SH   DFND 1 6,577 0 0
SPEEDWAY MOTORSPORTS, INC COM 847788106 8,480 372,730 SH   SOLE   372,730 0 0
SPEEDWAY MOTORSPORTS, INC COM 847788106 300 13,200 SH   DFND 1 13,200 0 0
STARWOOD WAYPOINT RES TR COM 85571W109 865 33,450 SH   SOLE   0 33,450 0
TARGET CORP COM 87612E106 1,661 20,242 SH   SOLE   17,867 2,375 0
TARGET CORP COM 87612E106 52 633 SH   DFND 1 633 0 0
TARGET CORP COM 87612E106 10 118 SH   DFND   0 0 118
TILE SHOP HLDGS, INC COM 88677q109 4,386 362,145 SH   SOLE   362,145 0 0
TILE SHOP HLDGS, INC COM 88677q109 156 12,843 SH   DFND 1 12,843 0 0
TWO HARBORS INV CORP COM 90187B101 303 28,500 SH   SOLE   0 28,500 0
VANGUARD DIV APP COM 921908844 796 9,887 SH   SOLE   0 9,887 0
VANGUARD DIV APP COM 921908844 45 560 SH   DFND   0 560 0
VENTAS, INC COM 92276F100 168 2,298 SH   SOLE   0 2,298 0
VENTAS, INC COM 92276F100 183 2,500 SH   DFND   0 0 2,500
VISA, INC COM 92826C839 466 7,120 SH   SOLE   0 7,120 0
VISA, INC COM 92826C839 262 4,000 SH   DFND   0 4,000 0
WISDOMTREE INDIA ETF COM 97717W422 419 18,360 SH   SOLE   0 18,360 0
WISDOMTREE INDIA ETF COM 97717W422 46 2,000 SH   DFND   0 2,000 0
ZULILY, INC CL A COM 989774104 6,329 487,237 SH   SOLE   487,237 0 0
ZULILY, INC CL A COM 989774104 229 17,615 SH   DFND 1 17,615 0 0
OPHTHOTECH CORPORATION COM 683745103 1,107 23,794 SH   SOLE   0 23,794 0