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 136 770 SH   SOLE   0 770 0
3M COMPANY COM 88579Y101 227 1,288 SH   DFND   0 1,200 88
ADVANCE AUTO PARTS, INC COM 00751Y106 5,399 36,206 SH   SOLE   36,206 0 0
ALLERGAN COM G0177J108 519 2,252 SH   SOLE   0 2,252 0
ALPHABET, INC CL C COM 02079K107 658 846 SH   SOLE   0 846 0
AMERISOURCEBERGEN CORP COM 03073E105 14,101 174,562 SH   SOLE   174,277 285 0
ANTARES PHARMA, INC COM 036642106 67 40,000 SH   SOLE   0 40,000 0
APTARGROUP, INC COM 038336103 977 12,622 SH   SOLE   0 12,622 0
AT&T, INC COM 00206R102 200 4,931 SH   SOLE   0 4,931 0
AT&T, INC COM 00206R102 81 2,000 SH   DFND   0 2,000 0
AVID TECH, INC COM 05367P100 202 25,500 SH   SOLE   0 25,500 0
AVID TECH, INC COM 05367P100 68 8,560 SH   DFND   0 8,560 0
BARNES & NOBLE ED, INC COM 06777U101 6,361 664,667 SH   SOLE   664,667 0 0
BARNES & NOBLE, INC COM 067774109 967 85,596 SH   SOLE   85,596 0 0
BEACON ROOFING SUPPLY, INC COM 073685109 10,328 245,495 SH   SOLE   245,495 0 0
BED BATH & BEYOND, INC COM 075896100 8,725 202,393 SH   SOLE   202,393 0 0
BIOTECH PRDCT SVC RSRCH, INC COM 09074L105 1 10,000 SH   SOLE   0 10,000 0
BLACKHAWK NTWK HLDGS, INC COM 09238E104 12,284 407,166 SH   SOLE   407,166 0 0
BLACKHAWK NTWK HLDGS, INC COM 09238E104 302 10,000 SH   DFND   0 0 10,000
CALAMOS CONV OPP & INC FD COM 128117108 160 15,500 SH   SOLE   0 15,500 0
CALAMOS CONV OPP & INC FD COM 128117108 41 4,000 SH   DFND   0 0 4,000
CARDAX, INC COM 14141D102 54 674,377 SH   SOLE   674,377 0 0
CEMPRA, INC COM 15130J109 3,171 131,045 SH   SOLE   131,045 0 0
CHURCH & DWIGHT, INC COM 171340102 1,067 22,266 SH   SOLE   0 22,266 0
COGENT COMM HOLDINGS COM 19239V302 4,609 125,210 SH   SOLE   125,210 0 0
COMMERCEHUB, INC CL C COM 20084V306 614 38,599 SH   SOLE   0 38,599 0
COMMERCEHUB, INC CL C COM 20084V306 9 568 SH   DFND   0 0 568
COMMUNITY HEALTH SYS, INC COM 203668108 8,861 767,881 SH   SOLE   767,581 300 0
COMMUNITY HEALTH SYS, INC COM 203668108 6 555 SH   DFND   0 0 555
CVS CORP COM 126650100 536 6,020 SH   SOLE   0 6,020 0
DAVIDs TEA, INC COM 238661102 4,340 352,247 SH   SOLE   352,247 0 0
DICKS SPORTING GOODS, INC COM 253393102 14,566 256,801 SH   SOLE   256,801 0 0
ENDOLOGIX, INC COM 29266S106 671 52,391 SH   DFND   0 0 52,391
EXELIXIS, INC COM 30161Q104 128 10,000 SH   DFND   0 0 10,000
EXPEDIA, INC COM 30212p303 4,307 36,898 SH   SOLE   36,898 0 0
EXXON MOBIL CORP COM 30231G102 285 3,262 SH   SOLE   0 3,262 0
EXXON MOBIL CORP COM 30231G102 8 89 SH   DFND   0 0 89
FAMOUS DAVES OF AM, INC COM 307068106 57 10,451 SH   SOLE   0 10,451 0
FANNIE MAE COM 313586109 1,104 653,403 SH   SOLE   333,521 319,882 0
FLIR SYSTEMS, INC COM 302445101 5,063 161,143 SH   SOLE   161,143 0 0
FOREST CITY RLTY TR, INC CL A COM 345605109 267 11,550 SH   DFND   0 0 11,550
FORTRESS INV GRP LLC CL A COM 34958B106 316 63,933 SH   SOLE   0 63,933 0
FORTRESS INV GRP LLC CL A COM 34958B106 40 8,000 SH   DFND   0 0 8,000
FREDDIE MAC COM 313400301 47 30,000 SH   SOLE   0 30,000 0
GENERAC HOLDINGS, INC COM 368736104 7,888 217,289 SH   SOLE   217,289 0 0
GRAND CANYON ED, INC COM 38526M106 12,645 313,065 SH   SOLE   313,065 0 0
HARMAN INT'L IND, INC COM 413086109 306 3,625 SH   SOLE   0 3,625 0
HEMISPHERE MEDIA GRP, INC A COM 42365Q103 1,950 152,963 SH   SOLE   152,963 0 0
INT'L SPEEDWAY CORP COM 460335201 10,773 322,344 SH   SOLE   322,344 0 0
IONIS PHARM, INC COM 462222100 10,209 278,618 SH   SOLE   240,018 38,600 0
IONIS PHARM, INC COM 462222100 1,517 41,400 SH   DFND   0 0 41,400
IRONWOOD PHARM COM 46333X108 312 19,662 SH   SOLE   0 19,662 0
ISHARES CORE US GROWTH COM 464287671 306 7,200 SH   SOLE   0 7,200 0
ISHARES DJ SELECT DIV FD COM 464287168 1,318 15,385 SH   SOLE   14,725 660 0
ISHARES RUSSELL 2000 COM 464287655 10,930 88,000 SH   SOLE   88,000 0 0
ISHARES RUSSELL 2000 GROWTH COM 464287648 418 2,805 SH   SOLE   0 2,805 0
JOHNSON & JOHNSON COM 478160104 499 4,225 SH   SOLE   0 4,225 0
JOHNSON & JOHNSON COM 478160104 4 37 SH   DFND   0 0 37
KAPSTONE PAPER & PACK CORP COM 48562P103 9,691 512,234 SH   SOLE   447,734 64,500 0
KAPSTONE PAPER & PACK CORP COM 48562P103 1,968 104,000 SH   DFND   0 0 104,000
KAYNE ANDERSON MDSTRM/ENGY COM 48661E108 421 26,625 SH   SOLE   1,000 25,625 0
KAYNE ANDERSON MDSTRM/ENGY COM 48661E108 142 9,000 SH   DFND   0 7,000 2,000
KEMPHARM, INC COM 488445107 127 28,191 SH   SOLE   0 28,191 0
KEMPHARM, INC COM 488445107 12 2,700 SH   DFND   0 2,700 0
LOUISIANA-PACIFIC CORP COM 546347105 4,966 263,748 SH   SOLE   263,748 0 0
MACQUARIE INFRASTRUCT LLC COM 55608B105 1,432 17,201 SH   SOLE   0 17,201 0
MACQUARIE INFRASTRUCT LLC COM 55608B105 146 1,756 SH   DFND   0 1,756 0
MANITOWOC FOODSERVICE, INC COM 563568104 4,173 257,294 SH   SOLE   257,294 0 0
METLIFE, INC COM 59156R108 10,895 245,228 SH   SOLE   245,228 0 0
MGM RESORTS INTERNATIONAL COM 552953101 962 36,975 SH   SOLE   0 36,975 0
MGM RESORTS INTERNATIONAL COM 552953101 122 4,700 SH   DFND   0 4,700 0
MYLAN, INC COM N59465109 11,952 313,533 SH   SOLE   313,533 0 0
PANACOS PHARM, INC COM 69811Q106 0 25,000 SH   DFND   0 0 25,000
PANERA BREAD CO CL A COM 69840W108 7,236 37,163 SH   SOLE   37,163 0 0
PAREXEL INT'L CORP COM 699462107 6,414 92,348 SH   SOLE   92,348 0 0
PAYPAL HOLDINGS, INC COM 70450Y103 5,343 130,420 SH   SOLE   130,420 0 0
POLYONE CORP COM 73179p106 8,498 251,340 SH   SOLE   251,340 0 0
POTBELLY CORP COM 73754Y100 8,314 668,898 SH   SOLE   668,898 0 0
POTBELLY CORP COM 73754Y100 186 15,000 SH   DFND   0 0 15,000
PROCTER & GAMBLE COM 742718109 269 3,000 SH   SOLE   0 3,000 0
PROCTER & GAMBLE COM 742718109 90 1,000 SH   DFND   0 1,000 0
QUANTA SERVICES, INC COM 74762E102 9,145 326,721 SH   SOLE   326,721 0 0
S&P DEPOSITORY RECEIPTS COM 78462F103 11,248 52,000 SH   SOLE   52,000 0 0
SANOFI-AVENTIS RT EXP 12/31/20 COM 80105N113 2 5,867 SH   SOLE   0 5,867 0
SANOFI-AVENTIS RT EXP 12/31/20 COM 80105N113 7 25,754 SH   DFND   0 0 25,754
SENOMYX, INC COM 81724Q107 198 46,400 SH   SOLE   0 46,400 0
SENOMYX, INC COM 81724Q107 64 15,000 SH   DFND   0 0 15,000
SHAKE SHACK, INC CL A COM 819047101 1,062 30,619 SH   SOLE   26,209 4,410 0
SHAKE SHACK, INC CL A COM 819047101 17 500 SH   DFND   0 0 500
SIMON PPTY GROUP, INC COM 828806109 230 1,109 SH   SOLE   0 1,109 0
SMUCKER J M CO COM 832696405 491 3,621 SH   SOLE   0 3,621 0
SOLAR CAP LTD COM 83413U100 440 21,450 SH   SOLE   0 21,450 0
SOLAR CAP LTD COM 83413U100 226 11,000 SH   DFND   0 5,000 6,000
SOLAR SENIOR CAPITAL LTD COM 83416M105 2,055 126,750 SH   SOLE   38,500 88,250 0
SOLAR SENIOR CAPITAL LTD COM 83416M105 121 7,490 SH   DFND   0 4,990 2,500
SPDR HEALTHCARE SELECT COM 81369Y209 508 7,048 SH   SOLE   0 7,048 0
SPDR HEALTHCARE SELECT COM 81369Y209 108 1,500 SH   DFND   0 1,500 0
SPEEDWAY MOTORSPORTS, INC COM 847788106 6,568 367,753 SH   SOLE   367,753 0 0
STERICYCLE, INC COM 858912108 7,790 97,203 SH   SOLE   97,203 0 0
SYNERGY RESOURCES CORP COM 87164P103 3,612 521,187 SH   SOLE   521,187 0 0
TEMPUR-SEALY INTL,INC COM 88023U101 2,103 37,071 SH   SOLE   37,071 0 0
TERRAFORM POWER, INC CL A COM 88104R100 228 16,360 SH   SOLE   0 16,360 0
TERRAFORM POWER, INC CL A COM 88104R100 14 1,000 SH   DFND   0 0 1,000
TREEHOUSE FOODS, INC COM 89469A104 5,385 61,762 SH   SOLE   61,762 0 0
TWO HARBORS INV CORP COM 90187B101 260 30,500 SH   SOLE   0 30,500 0
TWO HARBORS INV CORP COM 90187B101 13 1,500 SH   DFND   0 0 1,500
VANECK VECTORS GOLD MINERS COM 92189F106 650 24,580 SH   SOLE   0 24,580 0
VANGUARD DIV APP COM 921908844 163 1,938 SH   SOLE   0 1,938 0
VANGUARD DIV APP COM 921908844 47 560 SH   DFND   0 560 0
VANGUARD FTSE EUROPE COM 922042874 414 8,500 SH   SOLE   0 8,500 0
VENTAS, INC COM 92276F100 156 2,212 SH   SOLE   0 2,212 0
VENTAS, INC COM 92276F100 177 2,500 SH   DFND   0 0 2,500
VF CORP COM 918204108 2,341 41,760 SH   SOLE   41,760 0 0
VISA, INC COM 92826C839 589 7,120 SH   SOLE   0 7,120 0
VISA, INC COM 92826C839 331 4,000 SH   DFND   0 4,000 0
WELLS FARGO & CO COM 949746101 431 9,740 SH   SOLE   0 9,740 0
WELLS FARGO & CO COM 949746101 22 500 SH   DFND   0 0 500
WHOLE FOODS MKT, INC COM 966837106 11,885 419,221 SH   SOLE   417,921 1,300 0
WISDOMTREE INDIA ETF COM 97717W422 397 18,360 SH   SOLE   0 18,360 0
OPHTHOTECH CORPORATION COM 683745103 523 11,338 SH   SOLE   0 11,338 0
SHAKE SHACK, INC CL A COM 819047101 1,044 30,099 SH   SOLE   0 30,099 0
SHAKE SHACK, INC CL A (DHM-FRO COM 819047101 33,637 970,218 SH   SOLE   0 970,218 0
SHAKE SHACK, INC CL A (DHM@JPM COM 819047101 10,401 300,000 SH   SOLE   0 300,000 0
SOTHEBY'S COM 835898107 329 8,642 SH   SOLE   0 8,642 0