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 226 1,374 SH   DFND   0 1,200 174
ADVANCE AUTO PARTS, INC COM 00751Y106 7,528 47,262 SH   SOLE   47,262 0 0
ADVANCE AUTO PARTS, INC COM 00751Y106 324 2,032 SH   DFND 1 2,032 0 0
AGCO CORP COM 001084102 6,328 140,000 SH   SOLE   140,000 0 0
AGCO CORP COM 001084102 271 5,985 SH   DFND 1 5,985 0 0
ALIBABA GROUP HOLDING COM 01609W102 204 1,965 SH   SOLE   0 1,965 0
AMERISOURCEBERGEN CORP COM 03073E105 14,303 158,635 SH   SOLE   158,350 285 0
AMERISOURCEBERGEN CORP COM 03073E105 610 6,771 SH   DFND 1 6,771 0 0
ANTARES PHARMA, INC COM 036642106 5,145 2,002,035 SH   SOLE   1,962,035 40,000 0
ANTARES PHARMA, INC COM 036642106 215 83,851 SH   DFND 1 83,851 0 0
APOLLO RESIDENTIAL MTG, INC COM 03763V102 771 48,900 SH   SOLE   0 48,900 0
APTARGROUP, INC COM 038336103 1,646 24,622 SH   SOLE   0 24,622 0
AT&T, INC COM 00206R102 248 7,381 SH   SOLE   0 7,381 0
AT&T, INC COM 00206R102 67 2,000 SH   DFND   0 2,000 0
AVID TECH, INC COM 05367P100 695 48,930 SH   SOLE   0 48,930 0
AVID TECH, INC COM 05367P100 79 5,560 SH   DFND   0 5,560 0
BARNES & NOBLE, INC COM 067774109 10,485 451,535 SH   SOLE   451,535 0 0
BARNES & NOBLE, INC COM 067774109 448 19,299 SH   DFND 1 19,299 0 0
BEACON ROOFING SUPPLY, INC COM 073685109 10,895 391,890 SH   SOLE   391,890 0 0
BEACON ROOFING SUPPLY, INC COM 073685109 465 16,744 SH   DFND 1 16,744 0 0
BED BATH & BEYOND, INC COM 075896100 9,730 127,735 SH   SOLE   127,735 0 0
BED BATH & BEYOND, INC COM 075896100 418 5,492 SH   DFND 1 5,492 0 0
BLACKHAWK NTWK HLDGS, INC COM 09238E104 388 10,000 SH   DFND   0 0 10,000
BLACKHAWK NTWK HLDGS, INC CL B COM 09238E203 19,747 523,931 SH   SOLE   523,931 0 0
BLACKHAWK NTWK HLDGS, INC CL B COM 09238E203 844 22,395 SH   DFND 1 22,395 0 0
BLACKROCK MUNI ASSETS COM 09254J102 121 8,750 SH   SOLE   0 8,750 0
BLACKROCK MUNI ASSETS COM 09254J102 55 4,000 SH   DFND   0 4,000 0
BLACKSTONE GROUP, LP COM 09253U108 274 8,100 SH   SOLE   0 8,100 0
CEMPRA, INC COM 15130J109 6,937 295,087 SH   SOLE   295,087 0 0
CEMPRA, INC COM 15130J109 296 12,611 SH   DFND 1 12,611 0 0
CHART INDUSTRIES, INC COM 16115Q308 6,735 196,917 SH   SOLE   196,917 0 0
CHART INDUSTRIES, INC COM 16115Q308 249 7,276 SH   DFND 1 7,276 0 0
CHIMERIX, INC COM 16934W106 745 18,510 SH   SOLE   0 18,510 0
CHURCH & DWIGHT, INC COM 171340102 889 11,275 SH   SOLE   0 11,275 0
COMMUNITY HEALTH SYS, INC COM 203668108 15,629 289,864 SH   SOLE   289,564 300 0
COMMUNITY HEALTH SYS, INC COM 203668108 670 12,422 SH   DFND 1 12,422 0 0
COMMUNITY HEALTH SYS, INC COM 203668108 30 555 SH   DFND   0 0 555
CVS CORP COM 126650100 580 6,020 SH   SOLE   0 6,020 0
DICKS SPORTING GOODS, INC COM 253393102 13,902 280,000 SH   SOLE   280,000 0 0
DICKS SPORTING GOODS, INC COM 253393102 594 11,971 SH   DFND 1 11,971 0 0
DISNEY (WALT) HOLDING CO COM 254687106 226 2,400 SH   SOLE   0 2,400 0
EBAY, INC COM 278642103 8,433 150,260 SH   SOLE   150,260 0 0
EBAY, INC COM 278642103 361 6,424 SH   DFND 1 6,424 0 0
ENDOLOGIX, INC COM 29266S106 648 42,391 SH   DFND   0 0 42,391
ERBA DIAGNOSTICS, INC COM 29490b101 65 20,600 SH   SOLE   0 20,600 0
EXELIXIS, INC COM 30161Q104 16 11,230 SH   DFND   0 0 11,230
EXXON MOBIL CORP COM 30231G102 342 3,702 SH   SOLE   0 3,702 0
EXXON MOBIL CORP COM 30231G102 16 178 SH   DFND   0 0 178
FAMOUS DAVES OF AM, INC COM 307068106 929 35,364 SH   SOLE   0 35,364 0
FAMOUS DAVES OF AM, INC COM 307068106 53 2,000 SH   DFND   0 2,000 0
FOREST CITY ENT, INC CL A COM 345550107 246 11,550 SH   DFND   0 0 11,550
GENERAC HOLDINGS, INC COM 368736104 9,364 200,261 SH   SOLE   200,261 0 0
GENERAC HOLDINGS, INC COM 368736104 400 8,562 SH   DFND 1 8,562 0 0
GENERAL MOTORS COM 37045V100 593 17,000 SH   SOLE   0 17,000 0
GRAND CANYON ED, INC COM 38526M106 9,112 195,293 SH   SOLE   195,293 0 0
GRAND CANYON ED, INC COM 38526M106 390 8,349 SH   DFND 1 8,349 0 0
ICON PLC COM G4705A100 11,101 217,706 SH   SOLE   217,706 0 0
ICON PLC COM G4705A100 475 9,306 SH   DFND 1 9,306 0 0
INKSURE TECH COM 45727E106 0 13,000 SH   DFND   0 0 13,000
INT'L SPEEDWAY CORP COM 460335201 10,417 329,140 SH   SOLE   329,140 0 0
INT'L SPEEDWAY CORP COM 460335201 445 14,071 SH   DFND 1 14,071 0 0
IRONWOOD PHARM COM 46333X108 301 19,662 SH   SOLE   0 19,662 0
ISHARE NASDAQ BIOTECH COM 464287556 683 2,250 SH   SOLE   0 2,250 0
ISHARES RUSSELL 2000 COM 464287655 16,310 136,351 SH   SOLE   136,351 0 0
ISHARES RUSSELL 2000 COM 464287655 697 5,826 SH   DFND 1 5,826 0 0
ISHARES RUSSELL 2000 GROWTH COM 464287648 399 2,805 SH   SOLE   0 2,805 0
ISHARES RUSSELL 3000 GROWTH COM 464287671 282 3,600 SH   SOLE   0 3,600 0
ISIS PHARMACEUTICALS, INC COM 464330109 13,881 224,837 SH   SOLE   185,637 39,200 0
ISIS PHARMACEUTICALS, INC COM 464330109 490 7,933 SH   DFND 1 7,933 0 0
ISIS PHARMACEUTICALS, INC COM 464330109 2,723 44,100 SH   DFND   0 0 44,100
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 & PACK CORP COM 48562P103 16,675 568,934 SH   SOLE   505,334 63,600 0
KAPSTONE PAPER & PACK CORP COM 48562P103 633 21,604 SH   DFND 1 21,604 0 0
KAPSTONE PAPER & PACK CORP COM 48562P103 2,978 101,600 SH   DFND   0 0 101,600
KAYNE ANDERSON ENRGY TTL RETUR COM 48660P104 295 10,600 SH   SOLE   0 10,600 0
KAYNE ANDERSON ENRGY TTL RETUR COM 48660P104 28 1,000 SH   DFND   0 1,000 0
KAYNE ANDERSON MIDSTRM/ENERGY COM 48661E108 432 12,700 SH   SOLE   0 12,700 0
KAYNE ANDERSON MIDSTRM/ENERGY COM 48661E108 102 3,000 SH   DFND   0 3,000 0
KKR & CO L P DEL COM UNITS COM 48248M102 792 34,103 SH   SOLE   0 34,103 0
KKR & CO L P DEL COM UNITS COM 48248M102 29 1,267 SH   DFND   0 1,267 0
LEXICON PHARMACEUTICALS, INC COM 528872104 252 276,471 SH   SOLE   276,471 0 0
LOUISIANA-PACIFIC CORP COM 546347105 8,230 497,000 SH   SOLE   497,000 0 0
LOUISIANA-PACIFIC CORP COM 546347105 352 21,248 SH   DFND 1 21,248 0 0
MACQUARIE INFRASTRUCT LLC COM 55608B105 1,301 18,298 SH   SOLE   0 18,298 0
MACQUARIE INFRASTRUCT LLC COM 55608B105 125 1,756 SH   DFND   0 1,756 0
MARKET VECTORS BRAZIL SM CAP COM 57060U613 278 13,200 SH   SOLE   12,000 1,200 0
METLIFE, INC COM 59156R108 11,900 220,000 SH   SOLE   220,000 0 0
METLIFE, INC COM 59156R108 509 9,405 SH   DFND 1 9,405 0 0
MISTRAS GROUP COM 60649T107 1,439 78,490 SH   SOLE   78,490 0 0
MISTRAS GROUP COM 60649T107 62 3,356 SH   DFND 1 3,356 0 0
MYLAN LABORATORIES COM 628530107 10,767 191,000 SH   SOLE   191,000 0 0
MYLAN LABORATORIES COM 628530107 460 8,166 SH   DFND 1 8,166 0 0
NEONODE, INC COM 64051M402 79 23,500 SH   SOLE   0 23,500 0
NOVAVAX, INC COM 670002104 5,661 954,632 SH   SOLE   954,632 0 0
NOVAVAX, INC COM 670002104 242 40,795 SH   DFND 1 40,795 0 0
OCH-ZIFF CAP MGMT GRP CL A COM 67551U105 981 84,000 SH   SOLE   0 84,000 0
PANACOS PHARM, INC COM 69811Q106 0 25,000 SH   DFND   0 0 25,000
PANERA BREAD CO CL A COM 69840W108 12,392 70,893 SH   SOLE   70,893 0 0
PANERA BREAD CO CL A COM 69840W108 530 3,031 SH   DFND 1 3,031 0 0
PAREXEL INT'L CORP COM 699462107 4,431 79,758 SH   SOLE   79,758 0 0
PAREXEL INT'L CORP COM 699462107 190 3,422 SH   DFND 1 3,422 0 0
POTBELLY CORP COM 73754Y100 14,681 1,140,701 SH   SOLE   1,138,201 2,500 0
POTBELLY CORP COM 73754Y100 626 48,660 SH   DFND 1 48,660 0 0
PROCTER & GAMBLE COM 742718109 273 3,000 SH   SOLE   0 3,000 0
PROCTER & GAMBLE COM 742718109 91 1,000 SH   DFND   0 1,000 0
RITCHIE BROS AUCTION, INC COM 767744105 6,659 247,638 SH   SOLE   247,638 0 0
RITCHIE BROS AUCTION, INC COM 767744105 286 10,649 SH   DFND 1 10,649 0 0
RYDEX RUSSELL TOP 50 ETF COM 78355W205 261 1,845 SH   SOLE   0 1,845 0
SANOFI-AVENTIS CONT VALUE RT E COM 80105N113 5 5,867 SH   SOLE   0 5,867 0
SANOFI-AVENTIS CONT VALUE RT E COM 80105N113 21 26,435 SH   DFND   0 0 26,435
SENOMYX, INC COM 81724Q107 259 43,100 SH   SOLE   0 43,100 0
SENOMYX, INC COM 81724Q107 90 15,000 SH   DFND   0 0 15,000
SOLAR CAP LTD COM 83413U100 267 14,850 SH   SOLE   0 14,850 0
SOLAR CAP LTD COM 83413U100 90 5,000 SH   DFND   0 5,000 0
SOLAR SENIOR CAPITAL LTD COM 83416M105 2,038 136,150 SH   SOLE   52,200 83,950 0
SOLAR SENIOR CAPITAL LTD COM 83416M105 75 4,990 SH   DFND   0 4,990 0
SPDR HEALTHCARE SELECT COM 81369Y209 776 11,354 SH   SOLE   0 11,354 0
SPDR HEALTHCARE SELECT COM 81369Y209 103 1,500 SH   DFND   0 1,500 0
SPDR S&P OIL & GAS EXPL/PRDCTN COM 78464A730 8,888 185,700 SH   SOLE   185,700 0 0
SPDR S&P OIL & GAS EXPL/PRDCTN COM 78464A730 379 7,915 SH   DFND 1 7,915 0 0
SPEEDWAY MOTORSPORTS, INC COM 847788106 10,709 489,681 SH   SOLE   489,681 0 0
SPEEDWAY MOTORSPORTS, INC COM 847788106 460 21,046 SH   DFND 1 21,046 0 0
STARWOOD WAYPOINT RES TR COM 85571W109 882 33,450 SH   SOLE   0 33,450 0
TARGET CORP COM 87612E106 4,786 63,052 SH   SOLE   60,677 2,375 0
TARGET CORP COM 87612E106 198 2,603 SH   DFND 1 2,603 0 0
TARGET CORP COM 87612E106 9 118 SH   DFND   0 0 118
TD AMERITRADE HLDG CORP COM 87236Y108 6,195 173,144 SH   SOLE   173,144 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 266 7,428 SH   DFND 1 7,428 0 0
TILE SHOP HLDGS, INC COM 88677q109 5,832 656,731 SH   SOLE   656,731 0 0
TILE SHOP HLDGS, INC COM 88677q109 249 28,076 SH   DFND 1 28,076 0 0
TWO HARBORS INV CORP COM 90187B101 286 28,500 SH   SOLE   0 28,500 0
ULTA SALON COSMETICS COM 90384S303 5,521 43,188 SH   SOLE   43,188 0 0
ULTA SALON COSMETICS COM 90384S303 237 1,857 SH   DFND 1 1,857 0 0
VANGUARD DIV APP COM 921908844 816 10,055 SH   SOLE   0 10,055 0
VANGUARD DIV APP COM 921908844 45 560 SH   DFND   0 560 0
VENTAS, INC COM 92276F100 163 2,274 SH   SOLE   0 2,274 0
VENTAS, INC COM 92276F100 179 2,500 SH   DFND   0 0 2,500
VISA, INC COM 92826C839 467 1,780 SH   SOLE   0 1,780 0
VISA, INC COM 92826C839 262 1,000 SH   DFND   0 1,000 0
WISDOMTREE INDIA ETF COM 97717W422 405 18,360 SH   SOLE   0 18,360 0
WISDOMTREE INDIA ETF COM 97717W422 44 2,000 SH   DFND   0 2,000 0
VANGUARD MSCI EMERG MKTS COM 922042858 661 16,528 SH   SOLE   0 16,528 0
VANGUARD MSCI EMERG MKTS COM 922042858 40 1,000 SH   DFND   0 1,000 0
OPHTHOTECH CORPORATION COM 683745103 1,350 30,094 SH   SOLE   0 30,094 0