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 121 850 SH   SOLE   0 850 0
3M COMPANY COM 88579Y101 195 1,374 SH   DFND   0 1,200 174
ADVANCE AUTO PARTS, INC COM 00751Y106 3,500 18,466 SH   SOLE   18,466 0 0
ADVANCE AUTO PARTS, INC COM 00751Y106 98 519 SH   DFND 1 519 0 0
AMERISOURCEBERGEN CORP COM 03073E105 10,582 111,403 SH   SOLE   111,118 285 0
AMERISOURCEBERGEN CORP COM 03073E105 296 3,117 SH   DFND 1 3,117 0 0
ANTARES PHARMA, INC COM 036642106 2,726 1,603,730 SH   SOLE   1,563,730 40,000 0
ANTARES PHARMA, INC COM 036642106 75 43,862 SH   DFND 1 43,862 0 0
APOLLO RESIDENTIAL MTG, INC COM 03763V102 492 38,900 SH   SOLE   0 38,900 0
APTARGROUP, INC COM 038336103 1,624 24,622 SH   SOLE   0 24,622 0
AT&T, INC COM 00206R102 161 4,931 SH   SOLE   0 4,931 0
AT&T, INC COM 00206R102 65 2,000 SH   DFND   0 2,000 0
AVID TECH, INC COM 05367P100 389 48,930 SH   SOLE   0 48,930 0
AVID TECH, INC COM 05367P100 44 5,560 SH   DFND   0 5,560 0
BARNES & NOBLE ED, INC COM 06777U101 6,055 476,367 SH   SOLE   476,367 0 0
BARNES & NOBLE ED, INC COM 06777U101 170 13,360 SH   DFND 1 13,360 0 0
BARNES & NOBLE, INC COM 067774109 6,675 551,170 SH   SOLE   551,170 0 0
BARNES & NOBLE, INC COM 067774109 183 15,083 SH   DFND 1 15,083 0 0
BEACON ROOFING SUPPLY, INC COM 073685109 7,827 240,915 SH   SOLE   240,915 0 0
BEACON ROOFING SUPPLY, INC COM 073685109 220 6,757 SH   DFND 1 6,757 0 0
BED BATH & BEYOND, INC COM 075896100 10,236 179,522 SH   SOLE   179,522 0 0
BED BATH & BEYOND, INC COM 075896100 287 5,034 SH   DFND 1 5,034 0 0
BLACKHAWK NTWK HLDGS, INC COM 09238E104 19,086 450,255 SH   SOLE   450,255 0 0
BLACKHAWK NTWK HLDGS, INC COM 09238E104 535 12,631 SH   DFND 1 12,631 0 0
BLACKHAWK NTWK HLDGS, INC COM 09238E104 424 10,000 SH   DFND   0 0 10,000
BLACKROCK MUNI ASSETS COM 09254J102 135 10,000 SH   SOLE   0 10,000 0
BLACKROCK MUNI ASSETS COM 09254J102 54 4,000 SH   DFND   0 4,000 0
BLACKSTONE GROUP, LP COM 09253U108 257 8,100 SH   SOLE   0 8,100 0
CALAMOS CONV OPP & INC FD COM 128117108 126 12,700 SH   SOLE   0 12,700 0
CEMPRA, INC COM 15130J109 5,719 205,416 SH   SOLE   205,416 0 0
CEMPRA, INC COM 15130J109 160 5,762 SH   DFND 1 5,762 0 0
CHART INDUSTRIES, INC COM 16115Q308 5,705 296,972 SH   SOLE   296,972 0 0
CHART INDUSTRIES, INC COM 16115Q308 160 8,332 SH   DFND 1 8,332 0 0
CHIMERIX, INC COM 16934W106 366 9,583 SH   SOLE   0 9,583 0
CHURCH & DWIGHT, INC COM 171340102 946 11,275 SH   SOLE   0 11,275 0
COGENT COMM HOLDINGS COM 19239V302 6,557 241,425 SH   SOLE   241,425 0 0
COGENT COMM HOLDINGS COM 19239V302 184 6,772 SH   DFND 1 6,772 0 0
COMMUNITY HEALTH SYS, INC COM 203668108 11,102 259,567 SH   SOLE   259,267 300 0
COMMUNITY HEALTH SYS, INC COM 203668108 311 7,271 SH   DFND 1 7,271 0 0
COMMUNITY HEALTH SYS, INC COM 203668108 24 555 SH   DFND   0 0 555
CVS CORP COM 126650100 581 6,020 SH   SOLE   0 6,020 0
DICKS SPORTING GOODS, INC COM 253393102 16,446 331,496 SH   SOLE   331,496 0 0
DICKS SPORTING GOODS, INC COM 253393102 461 9,298 SH   DFND 1 9,298 0 0
DISNEY (WALT) HOLDING CO COM 254687106 245 2,400 SH   SOLE   0 2,400 0
EBAY, INC COM 278642103 3,672 150,260 SH   SOLE   150,260 0 0
EBAY, INC COM 278642103 103 4,215 SH   DFND 1 4,215 0 0
ENDOLOGIX, INC COM 29266S106 520 42,391 SH   DFND   0 0 42,391
EXELIXIS, INC COM 30161Q104 63 11,230 SH   DFND   0 0 11,230
EXXON MOBIL CORP COM 30231G102 257 3,462 SH   SOLE   0 3,462 0
EXXON MOBIL CORP COM 30231G102 13 178 SH   DFND   0 0 178
FAMOUS DAVES OF AM, INC COM 307068106 342 26,515 SH   SOLE   0 26,515 0
FAMOUS DAVES OF AM, INC COM 307068106 39 3,000 SH   DFND   0 3,000 0
FANNIE MAE COM 313586109 1,470 653,403 SH   SOLE   333,521 319,882 0
FLIR SYSTEMS, INC COM 302445101 4,176 149,198 SH   SOLE   149,198 0 0
FLIR SYSTEMS, INC COM 302445101 117 4,184 SH   DFND 1 4,184 0 0
FOREST CITY ENT, INC CL A COM 345550107 233 11,550 SH   DFND   0 0 11,550
FREDDIE MAC COM 313400301 73 33,000 SH   SOLE   0 33,000 0
GENERAC HOLDINGS, INC COM 368736104 7,819 259,861 SH   SOLE   259,861 0 0
GENERAC HOLDINGS, INC COM 368736104 219 7,289 SH   DFND 1 7,289 0 0
GENERAL MOTORS COM 37045V100 510 17,000 SH   SOLE   0 17,000 0
GRAND CANYON ED, INC COM 38526M106 10,533 277,251 SH   SOLE   277,251 0 0
GRAND CANYON ED, INC COM 38526M106 295 7,778 SH   DFND 1 7,778 0 0
HOMEAWAY, INC COM 43739Q100 6,770 255,092 SH   SOLE   255,092 0 0
HOMEAWAY, INC COM 43739Q100 190 7,156 SH   DFND 1 7,156 0 0
ICON PLC COM G4705A100 3,699 52,116 SH   SOLE   52,116 0 0
ICON PLC COM G4705A100 104 1,462 SH   DFND 1 1,462 0 0
INKSURE TECH COM 45727E106 0 13,000 SH   DFND   0 0 13,000
INT'L SPEEDWAY CORP COM 460335201 13,244 417,533 SH   SOLE   417,533 0 0
INT'L SPEEDWAY CORP COM 460335201 371 11,711 SH   DFND 1 11,711 0 0
IRONWOOD PHARM COM 46333X108 205 19,662 SH   SOLE   0 19,662 0
ISHARE NASDAQ BIOTECH COM 464287556 421 1,388 SH   SOLE   0 1,388 0
ISHARES DJ SELECT DIV FD COM 464287168 1,119 15,385 SH   SOLE   14,725 660 0
ISHARES RUSSELL 2000 GROWTH COM 464287648 376 2,805 SH   SOLE   0 2,805 0
ISHARES RUSSELL 3000 GROWTH COM 464287671 273 3,600 SH   SOLE   0 3,600 0
ISIS PHARMACEUTICALS, INC COM 464330109 10,784 266,801 SH   SOLE   228,201 38,600 0
ISIS PHARMACEUTICALS, INC COM 464330109 259 6,400 SH   DFND 1 6,400 0 0
ISIS PHARMACEUTICALS, INC COM 464330109 1,783 44,100 SH   DFND   0 0 44,100
JOHNSON & JOHNSON COM 478160104 401 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 10,309 624,396 SH   SOLE   559,896 64,500 0
KAPSTONE PAPER & PACK CORP COM 48562P103 259 15,704 SH   DFND 1 15,704 0 0
KAPSTONE PAPER & PACK CORP COM 48562P103 1,677 101,600 SH   DFND   0 0 101,600
KAYNE ANDERSON MDSTRM/ENGY COM 48661E108 464 24,575 SH   SOLE   1,000 23,575 0
KAYNE ANDERSON MDSTRM/ENGY COM 48661E108 57 3,000 SH   DFND   0 3,000 0
LOUISIANA-PACIFIC CORP COM 546347105 3,576 251,126 SH   SOLE   251,126 0 0
LOUISIANA-PACIFIC CORP COM 546347105 100 7,044 SH   DFND 1 7,044 0 0
MACQUARIE INFRASTRUCT LLC COM 55608B105 1,366 18,298 SH   SOLE   0 18,298 0
MACQUARIE INFRASTRUCT LLC COM 55608B105 131 1,756 SH   DFND   0 1,756 0
METLIFE, INC COM 59156R108 11,187 237,269 SH   SOLE   237,269 0 0
METLIFE, INC COM 59156R108 314 6,655 SH   DFND 1 6,655 0 0
MGM RESORTS INTERNATIONAL COM 552953101 701 37,975 SH   SOLE   0 37,975 0
MGM RESORTS INTERNATIONAL COM 552953101 87 4,700 SH   DFND   0 4,700 0
MKT VECTORS BRAZIL SM CAP COM 57060U613 226 21,000 SH   SOLE   21,000 0 0
MKT VECTORS GOLD MINER ETF COM 57060U100 219 15,948 SH   SOLE   0 15,948 0
MYLAN, INC COM N59465109 12,196 302,937 SH   SOLE   302,937 0 0
MYLAN, INC COM N59465109 342 8,493 SH   DFND 1 8,493 0 0
NEONODE, INC COM 64051M402 39 16,000 SH   SOLE   0 16,000 0
NOVAVAX, INC COM 670002104 3,361 475,335 SH   SOLE   475,335 0 0
NOVAVAX, INC COM 670002104 94 13,331 SH   DFND 1 13,331 0 0
OCH-ZIFF CAP MGMT GRP CL A COM 67551U105 776 88,900 SH   SOLE   0 88,900 0
OPHTHOTECH CORP COM 683745103 4,993 123,227 SH   SOLE   123,227 0 0
OPHTHOTECH CORP COM 683745103 140 3,457 SH   DFND 1 3,457 0 0
PANACOS PHARM, INC COM 69811Q106 0 25,000 SH   DFND   0 0 25,000
PANERA BREAD CO CL A COM 69840W108 13,370 69,127 SH   SOLE   69,127 0 0
PANERA BREAD CO CL A COM 69840W108 375 1,937 SH   DFND 1 1,937 0 0
PAREXEL INT'L CORP COM 699462107 7,845 126,689 SH   SOLE   126,689 0 0
PAREXEL INT'L CORP COM 699462107 220 3,556 SH   DFND 1 3,556 0 0
PAYPAL HOLDINGS INC. COM 70450Y103 5,345 172,193 SH   SOLE   172,193 0 0
PAYPAL HOLDINGS INC. COM 70450Y103 150 4,830 SH   DFND 1 4,830 0 0
PLAINS GP HLDGS LP CL A COM 72651A108 1,081 61,787 SH   SOLE   59,387 2,400 0
POLYONE CORP COM 73179p106 6,169 210,274 SH   SOLE   210,274 0 0
POLYONE CORP COM 73179p106 173 5,897 SH   DFND 1 5,897 0 0
POTBELLY CORP COM 73754Y100 14,592 1,325,380 SH   SOLE   1,322,880 2,500 0
POTBELLY CORP COM 73754Y100 409 37,106 SH   DFND 1 37,106 0 0
POTBELLY CORP COM 73754Y100 165 15,000 SH   DFND   0 0 15,000
PROCTER & GAMBLE COM 742718109 216 3,000 SH   SOLE   0 3,000 0
PROCTER & GAMBLE COM 742718109 72 1,000 SH   DFND   0 1,000 0
QUANTA SERVICES, INC COM 74762E102 7,377 304,705 SH   SOLE   304,705 0 0
QUANTA SERVICES, INC COM 74762E102 207 8,547 SH   DFND 1 8,547 0 0
RITCHIE BROS AUCTION, INC COM 767744105 4,966 191,895 SH   SOLE   191,895 0 0
RITCHIE BROS AUCTION, INC COM 767744105 139 5,383 SH   DFND 1 5,383 0 0
SANCHEZ ENERGY CORP COM 79970Y105 4,965 807,388 SH   SOLE   807,388 0 0
SANCHEZ ENERGY CORP COM 79970Y105 139 22,647 SH   DFND 1 22,647 0 0
SANOFI-AVENTIS RT EXP 12/31/20 COM 80105N113 1 5,867 SH   SOLE   0 5,867 0
SANOFI-AVENTIS RT EXP 12/31/20 COM 80105N113 5 26,435 SH   DFND   0 0 26,435
SENOMYX, INC COM 81724Q107 1,150 257,856 SH   SOLE   210,256 47,600 0
SENOMYX, INC COM 81724Q107 26 5,898 SH   DFND 1 5,898 0 0
SENOMYX, INC COM 81724Q107 67 15,000 SH   DFND   0 0 15,000
SHAKE SHACK, INC CL A COM 819047101 1,217 25,666 SH   SOLE   25,656 10 0
SHAKE SHACK, INC CL A COM 819047101 34 719 SH   DFND 1 719 0 0
SMUCKER J M CO COM 832696405 321 2,816 SH   SOLE   0 2,816 0
SOLAR CAP LTD COM 83413U100 235 14,850 SH   SOLE   0 14,850 0
SOLAR CAP LTD COM 83413U100 79 5,000 SH   DFND   0 5,000 0
SOLAR SENIOR CAPITAL LTD COM 83416M105 1,936 136,150 SH   SOLE   52,200 83,950 0
SOLAR SENIOR CAPITAL LTD COM 83416M105 71 4,990 SH   DFND   0 4,990 0
SPDR HEALTHCARE SELECT COM 81369Y209 752 11,354 SH   SOLE   0 11,354 0
SPDR HEALTHCARE SELECT COM 81369Y209 99 1,500 SH   DFND   0 1,500 0
SPEEDWAY MOTORSPORTS, INC COM 847788106 6,628 367,201 SH   SOLE   367,201 0 0
SPEEDWAY MOTORSPORTS, INC COM 847788106 186 10,301 SH   DFND 1 10,301 0 0
STARWOOD WAYPOINT RES TR COM 85571W109 1,047 43,950 SH   SOLE   0 43,950 0
SYNERGY RESOURCES CORP COM 87164P103 2,969 302,950 SH   SOLE   302,950 0 0
SYNERGY RESOURCES CORP COM 87164P103 83 8,498 SH   DFND 1 8,498 0 0
TREEHOUSE FOODS, INC COM 89469A104 6,077 78,123 SH   SOLE   78,123 0 0
TREEHOUSE FOODS, INC COM 89469A104 170 2,191 SH   DFND 1 2,191 0 0
TWO HARBORS INV CORP COM 90187B101 269 30,500 SH   SOLE   0 30,500 0
VANGUARD DIV APP COM 921908844 729 9,887 SH   SOLE   0 9,887 0
VANGUARD DIV APP COM 921908844 41 560 SH   DFND   0 560 0
VENTAS, INC COM 92276F100 132 2,357 SH   SOLE   0 2,357 0
VENTAS, INC COM 92276F100 140 2,500 SH   DFND   0 0 2,500
VISA, INC COM 92826C839 496 7,120 SH   SOLE   0 7,120 0
VISA, INC COM 92826C839 279 4,000 SH   DFND   0 4,000 0
WHOLE FOODS MKT, INC COM 966837106 11,076 349,967 SH   SOLE   348,632 1,335 0
WHOLE FOODS MKT, INC COM 966837106 309 9,777 SH   DFND 1 9,777 0 0
WISDOMTREE INDIA ETF COM 97717W422 366 18,360 SH   SOLE   0 18,360 0
WISDOMTREE INDIA ETF COM 97717W422 40 2,000 SH   DFND   0 2,000 0
ZULILY, INC CL A COM 989774104 1,218 69,988 SH   SOLE   69,988 0 0
ZULILY, INC CL A COM 989774104 34 1,964 SH   DFND 1 1,964 0 0
OPHTHOTECH CORPORATION COM 683745103 662 16,338 SH   SOLE   0 16,338 0
SHAKE SHACK, INC CL A COM 819047101 1,817 42,600 SH   SOLE   0 42,600 0
SHAKE SHACK, INC CL A COM 819047101 21 500 SH   DFND   0 0 500
SOTHEBYS HLDGS INC DELAWARE COM 835898107 276 8,642 SH   SOLE   0 8,642 0