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 131 850 SH   SOLE   0 850 0
3M COMPANY COM 88579Y101 212 1,374 SH   DFND   0 1,200 174
ADVANCE AUTO PARTS, INC COM 00751Y106 5,584 35,055 SH   SOLE   35,055 0 0
ADVANCE AUTO PARTS, INC COM 00751Y106 169 1,061 SH   DFND 1 1,061 0 0
AMERISOURCEBERGEN CORP COM 03073E105 10,990 103,345 SH   SOLE   103,060 285 0
AMERISOURCEBERGEN CORP COM 03073E105 332 3,118 SH   DFND 1 3,118 0 0
ANTARES PHARMA, INC COM 036642106 3,100 1,490,404 SH   SOLE   1,450,404 40,000 0
ANTARES PHARMA, INC COM 036642106 91 43,879 SH   DFND 1 43,879 0 0
APOLLO RESIDENTIAL MTG, INC COM 03763V102 571 38,900 SH   SOLE   0 38,900 0
APTARGROUP, INC COM 038336103 1,570 24,622 SH   SOLE   0 24,622 0
AT&T, INC COM 00206R102 262 7,381 SH   SOLE   0 7,381 0
AT&T, INC COM 00206R102 71 2,000 SH   DFND   0 2,000 0
AVID TECH, INC COM 05367P100 653 48,930 SH   SOLE   0 48,930 0
AVID TECH, INC COM 05367P100 74 5,560 SH   DFND   0 5,560 0
BARNES & NOBLE, INC COM 067774109 8,238 317,351 SH   SOLE   317,351 0 0
BARNES & NOBLE, INC COM 067774109 249 9,601 SH   DFND 1 9,601 0 0
BEACON ROOFING SUPPLY, INC COM 073685109 8,794 264,729 SH   SOLE   264,729 0 0
BEACON ROOFING SUPPLY, INC COM 073685109 266 8,009 SH   DFND 1 8,009 0 0
BED BATH & BEYOND, INC COM 075896100 8,779 127,272 SH   SOLE   127,272 0 0
BED BATH & BEYOND, INC COM 075896100 266 3,849 SH   DFND 1 3,849 0 0
BLACKHAWK NTWK HLDGS, INC COM 09238E104 19,748 479,324 SH   SOLE   479,324 0 0
BLACKHAWK NTWK HLDGS, INC COM 09238E104 597 14,501 SH   DFND 1 14,501 0 0
BLACKHAWK NTWK HLDGS, INC COM 09238E104 412 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 331 8,100 SH   SOLE   0 8,100 0
CEMPRA, INC COM 15130J109 7,597 221,098 SH   SOLE   221,098 0 0
CEMPRA, INC COM 15130J109 230 6,689 SH   DFND 1 6,689 0 0
CHART INDUSTRIES, INC COM 16115Q308 6,666 186,456 SH   SOLE   186,456 0 0
CHART INDUSTRIES, INC COM 16115Q308 202 5,641 SH   DFND 1 5,641 0 0
CHIMERIX, INC COM 16934W106 648 14,025 SH   SOLE   0 14,025 0
CHURCH & DWIGHT, INC COM 171340102 915 11,275 SH   SOLE   0 11,275 0
COGENT COMMUNICATIONS HOLDINGS COM 19239V302 1,368 40,427 SH   SOLE   40,427 0 0
COGENT COMMUNICATIONS HOLDINGS COM 19239V302 41 1,224 SH   DFND 1 1,224 0 0
COMMUNITY HEALTH SYS, INC COM 203668108 4,886 77,599 SH   SOLE   77,299 300 0
COMMUNITY HEALTH SYS, INC COM 203668108 147 2,334 SH   DFND 1 2,334 0 0
COMMUNITY HEALTH SYS, INC COM 203668108 35 555 SH   DFND   0 0 555
CVS CORP COM 126650100 631 6,020 SH   SOLE   0 6,020 0
DICKS SPORTING GOODS, INC COM 253393102 15,510 299,603 SH   SOLE   299,603 0 0
DICKS SPORTING GOODS, INC COM 253393102 469 9,064 SH   DFND 1 9,064 0 0
DISNEY (WALT) HOLDING CO COM 254687106 274 2,400 SH   SOLE   0 2,400 0
EBAY, INC COM 278642103 9,052 150,260 SH   SOLE   150,260 0 0
EBAY, INC COM 278642103 274 4,546 SH   DFND 1 4,546 0 0
EMC CORP COM 268648102 541 20,485 SH   SOLE   0 20,485 0
ENDOLOGIX, INC COM 29266S106 650 42,391 SH   DFND   0 0 42,391
EXELIXIS, INC COM 30161Q104 42 11,230 SH   DFND   0 0 11,230
EXXON MOBIL CORP COM 30231G102 291 3,502 SH   SOLE   0 3,502 0
EXXON MOBIL CORP COM 30231G102 15 178 SH   DFND   0 0 178
FAMOUS DAVES OF AM, INC COM 307068106 771 38,465 SH   SOLE   0 38,465 0
FAMOUS DAVES OF AM, INC COM 307068106 60 3,000 SH   DFND   0 3,000 0
FANNIE MAE COM 313586109 1,229 528,403 SH   SOLE   283,521 244,882 0
FOREST CITY ENT, INC CL A COM 345550107 255 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 7,622 191,761 SH   SOLE   191,761 0 0
GENERAC HOLDINGS, INC COM 368736104 230 5,797 SH   DFND 1 5,797 0 0
GENERAL MOTORS COM 37045V100 567 17,000 SH   SOLE   0 17,000 0
GRAND CANYON ED, INC COM 38526M106 9,207 217,140 SH   SOLE   217,140 0 0
GRAND CANYON ED, INC COM 38526M106 279 6,569 SH   DFND 1 6,569 0 0
HOMEAWAY, INC COM 43739Q100 6,756 217,089 SH   SOLE   217,089 0 0
HOMEAWAY, INC COM 43739Q100 204 6,568 SH   DFND 1 6,568 0 0
ICON PLC COM G4705A100 11,510 171,022 SH   SOLE   171,022 0 0
ICON PLC COM G4705A100 348 5,174 SH   DFND 1 5,174 0 0
INKSURE TECH COM 45727E106 0 13,000 SH   DFND   0 0 13,000
INT'L SPEEDWAY CORP COM 460335201 13,087 356,891 SH   SOLE   356,891 0 0
INT'L SPEEDWAY CORP COM 460335201 396 10,797 SH   DFND 1 10,797 0 0
IRONWOOD PHARM COM 46333X108 237 19,662 SH   SOLE   0 19,662 0
ISHARE NASDAQ BIOTECH COM 464287556 604 1,636 SH   SOLE   0 1,636 0
ISHARES DOW JONES SELECT DIV F COM 464287168 1,156 15,385 SH   SOLE   14,725 660 0
ISHARES RUSSELL 2000 COM 464287655 8,613 68,979 SH   SOLE   68,979 0 0
ISHARES RUSSELL 2000 COM 464287655 261 2,087 SH   DFND 1 2,087 0 0
ISHARES RUSSELL 2000 GROWTH COM 464287648 434 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 10,402 180,753 SH   SOLE   142,153 38,600 0
ISIS PHARMACEUTICALS, INC COM 464330109 248 4,301 SH   DFND 1 4,301 0 0
ISIS PHARMACEUTICALS, INC COM 464330109 2,538 44,100 SH   DFND   0 0 44,100
JOHNSON & JOHNSON COM 478160104 419 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 12,422 537,283 SH   SOLE   473,683 63,600 0
KAPSTONE PAPER & PACK CORP COM 48562P103 331 14,330 SH   DFND 1 14,330 0 0
KAPSTONE PAPER & PACK CORP COM 48562P103 2,349 101,600 SH   DFND   0 0 101,600
KAYNE ANDERSON MIDSTRM/ENERGY COM 48661E108 688 23,275 SH   SOLE   1,000 22,275 0
KAYNE ANDERSON MIDSTRM/ENERGY COM 48661E108 89 3,000 SH   DFND   0 3,000 0
KKR & CO L P DEL COM UNITS COM 48248M102 756 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 528872302 318 39,495 SH   SOLE   39,495 0 0
LOUISIANA-PACIFIC CORP COM 546347105 6,772 397,673 SH   SOLE   397,673 0 0
LOUISIANA-PACIFIC CORP COM 546347105 205 12,031 SH   DFND 1 12,031 0 0
MACQUARIE INFRASTRUCT LLC COM 55608B105 1,512 18,298 SH   SOLE   0 18,298 0
MACQUARIE INFRASTRUCT LLC COM 55608B105 145 1,756 SH   DFND   0 1,756 0
MARKET VECTOR GOLD MINERS ETF COM 57060U100 559 31,450 SH   SOLE   0 31,450 0
MARKET VECTORS BRAZIL SM CAP COM 57060U613 347 21,000 SH   SOLE   21,000 0 0
METLIFE, INC COM 59156R108 12,318 220,000 SH   SOLE   220,000 0 0
METLIFE, INC COM 59156R108 373 6,656 SH   DFND 1 6,656 0 0
MGM RESORTS INTERNATIONAL COM 552953101 693 37,975 SH   SOLE   0 37,975 0
MGM RESORTS INTERNATIONAL COM 552953101 86 4,700 SH   DFND   0 4,700 0
MYLAN, INC COM N59465109 6,333 93,322 SH   SOLE   93,322 0 0
MYLAN, INC COM N59465109 191 2,818 SH   DFND 1 2,818 0 0
NEONODE, INC COM 64051M402 62 21,000 SH   SOLE   0 21,000 0
NOVAVAX, INC COM 670002104 4,221 378,862 SH   SOLE   378,862 0 0
NOVAVAX, INC COM 670002104 128 11,464 SH   DFND 1 11,464 0 0
OCH-ZIFF CAP MGMT GRP CL A COM 67551U105 1,026 84,000 SH   SOLE   0 84,000 0
OPHTHOTECH CORP COM 683745103 5,965 114,585 SH   SOLE   114,585 0 0
OPHTHOTECH CORP COM 683745103 180 3,467 SH   DFND 1 3,467 0 0
PANACOS PHARM, INC COM 69811Q106 0 25,000 SH   DFND   0 0 25,000
PANERA BREAD CO CL A COM 69840W108 13,717 78,486 SH   SOLE   78,486 0 0
PANERA BREAD CO CL A COM 69840W108 415 2,374 SH   DFND 1 2,374 0 0
PAREXEL INT'L CORP COM 699462107 6,821 106,060 SH   SOLE   106,060 0 0
PAREXEL INT'L CORP COM 699462107 206 3,202 SH   DFND 1 3,202 0 0
PLAINS GP HLDGS LP CL A COM 72651A108 1,586 61,387 SH   SOLE   59,387 2,000 0
POLYONE CORP COM 73179p106 4,843 123,630 SH   SOLE   123,630 0 0
POLYONE CORP COM 73179p106 146 3,731 SH   DFND 1 3,731 0 0
POTBELLY CORP COM 73754Y100 15,448 1,261,053 SH   SOLE   1,258,553 2,500 0
POTBELLY CORP COM 73754Y100 466 38,075 SH   DFND 1 38,075 0 0
PROCTER & GAMBLE COM 742718109 235 3,000 SH   SOLE   0 3,000 0
PROCTER & GAMBLE COM 742718109 78 1,000 SH   DFND   0 1,000 0
QUANTA SERVICES, INC COM 74762E102 5,458 189,373 SH   SOLE   189,373 0 0
QUANTA SERVICES, INC COM 74762E102 165 5,727 SH   DFND 1 5,727 0 0
RITCHIE BROS AUCTION, INC COM 767744105 5,780 207,036 SH   SOLE   207,036 0 0
RITCHIE BROS AUCTION, INC COM 767744105 175 6,265 SH   DFND 1 6,265 0 0
RMG NETWORKS HLDG CORP COM 74966K102 17 20,000 SH   SOLE   0 20,000 0
SANCHEZ ENERGY CORP COM 79970Y105 4,215 430,084 SH   SOLE   430,084 0 0
SANCHEZ ENERGY CORP COM 79970Y105 128 13,011 SH   DFND 1 13,011 0 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 19 26,435 SH   DFND   0 0 26,435
SENOMYX, INC COM 81724Q107 1,354 252,522 SH   SOLE   204,922 47,600 0
SENOMYX, INC COM 81724Q107 33 6,200 SH   DFND 1 6,200 0 0
SENOMYX, INC COM 81724Q107 80 15,000 SH   DFND   0 0 15,000
SHAKE SHACK, INC CL A COM 819047101 1,508 25,015 SH   SOLE   25,005 10 0
SHAKE SHACK, INC CL A COM 819047101 46 756 SH   DFND 1 756 0 0
SHAKE SHACK, INC CL A (restric COM 819047101 2,311 42,600 SH   SOLE   0 42,600 0
SHAKE SHACK, INC CL A (restric COM 819047101 27 500 SH   DFND   0 0 500
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 2,147 136,150 SH   SOLE   52,200 83,950 0
SOLAR SENIOR CAPITAL LTD COM 83416M105 79 4,990 SH   DFND   0 4,990 0
SPDR HEALTHCARE SELECT COM 81369Y209 845 11,354 SH   SOLE   0 11,354 0
SPDR HEALTHCARE SELECT COM 81369Y209 112 1,500 SH   DFND   0 1,500 0
SPEEDWAY MOTORSPORTS, INC COM 847788106 6,839 301,934 SH   SOLE   301,934 0 0
SPEEDWAY MOTORSPORTS, INC COM 847788106 207 9,134 SH   DFND 1 9,134 0 0
STARWOOD WAYPOINT RES TR COM 85571W109 1,032 43,450 SH   SOLE   0 43,450 0
TARGET CORP COM 87612E106 194 2,375 SH   SOLE   0 2,375 0
TARGET CORP COM 87612E106 10 118 SH   DFND   0 0 118
TREEHOUSE FOODS, INC COM 89469A104 6,714 82,863 SH   SOLE   82,863 0 0
TREEHOUSE FOODS, INC COM 89469A104 203 2,507 SH   DFND 1 2,507 0 0
TWO HARBORS INV CORP COM 90187B101 297 30,500 SH   SOLE   0 30,500 0
VANGUARD DIV APP COM 921908844 777 9,887 SH   SOLE   0 9,887 0
VANGUARD DIV APP COM 921908844 44 560 SH   DFND   0 560 0
VENTAS, INC COM 92276F100 144 2,327 SH   SOLE   0 2,327 0
VENTAS, INC COM 92276F100 155 2,500 SH   DFND   0 0 2,500
VISA, INC COM 92826C839 478 7,120 SH   SOLE   0 7,120 0
VISA, INC COM 92826C839 269 4,000 SH   DFND   0 4,000 0
WHOLE FOODS MKT, INC COM 966837106 5,898 149,534 SH   SOLE   148,199 1,335 0
WHOLE FOODS MKT, INC COM 966837106 177 4,483 SH   DFND 1 4,483 0 0
WISDOMTREE INDIA ETF COM 97717W422 398 18,360 SH   SOLE   0 18,360 0
WISDOMTREE INDIA ETF COM 97717W422 43 2,000 SH   DFND   0 2,000 0
ZULILY, INC CL A COM 989774104 7,027 538,853 SH   SOLE   538,853 0 0
ZULILY, INC CL A COM 989774104 212 16,290 SH   DFND 1 16,290 0 0
OPHTHOTECH CORPORATION COM 683745103 1,111 21,338 SH   SOLE   0 21,338 0