The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
ASML Holding, N.V. | COM | N07059210 | 2,007 | 19,865 | SH | SOLE | 17,955 | 0 | 1,910 | ||
Advent Software, Inc. | COM | 007974108 | 5,862 | 132,903 | SH | SOLE | 132,903 | 0 | 0 | ||
Alexion Pharmaceuticals | COM | 015351109 | 4,487 | 25,892 | SH | SOLE | 23,388 | 0 | 2,504 | ||
Alibaba Group Holdings, Ltd. | COM | 01609W102 | 988 | 11,875 | SH | SOLE | 10,700 | 0 | 1,175 | ||
Alliance Bancorp Inc. of Penns | COM | 01890A108 | 3,476 | 160,922 | SH | SOLE | 160,922 | 0 | 0 | ||
Amazon.com, Inc. | COM | 023135106 | 7,526 | 20,227 | SH | SOLE | 18,225 | 0 | 2,002 | ||
American International Group, | COM | 026874784 | 1,099 | 20,050 | SH | SOLE | 15,025 | 0 | 5,025 | ||
Apple Computer, Inc. | COM | 037833100 | 11,857 | 95,287 | SH | SOLE | 83,439 | 0 | 11,848 | ||
Aruba Networks, Inc. | COM | 043176106 | 14,207 | 580,114 | SH | SOLE | 580,114 | 0 | 0 | ||
Auspex Pharmaceuticals | COM | 05211J102 | 8,904 | 88,800 | SH | SOLE | 88,800 | 0 | 0 | ||
Aviv REIT, Inc. | COM | 05381L101 | 27,850 | 763,023 | SH | SOLE | 763,023 | 0 | 0 | ||
Bank of America Corp. | COM | 060505104 | 6,773 | 440,102 | SH | SOLE | 391,882 | 0 | 48,220 | ||
Boeing Co. | COM | 097023105 | 6,808 | 45,362 | SH | SOLE | 40,394 | 0 | 4,968 | ||
Bridge Capital Holdings | COM | 108030107 | 2,872 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
Catamaran Corp. | COM | 148887102 | 2,977 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
Cellular Dynamics Internationa | COM | 15117V109 | 3,842 | 233,852 | SH | SOLE | 233,852 | 0 | 0 | ||
Cimatron Limited Designs | COM | M23798107 | 149 | 16,872 | SH | SOLE | 16,872 | 0 | 0 | ||
Cisco Systems, Inc. | COM | 17275R102 | 3,391 | 123,200 | SH | SOLE | 110,955 | 0 | 12,245 | ||
Citigroup Inc. | COM | 172967424 | 7,034 | 136,535 | SH | SOLE | 121,138 | 0 | 15,397 | ||
Citizens National Bancorp | COM | 174768101 | 706 | 10,576 | SH | SOLE | 10,576 | 0 | 0 | ||
City National Corp. | COM | 178566105 | 6,236 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
Community National Bank | COM | 20375W104 | 1,911 | 95,527 | SH | SOLE | 95,527 | 0 | 0 | ||
Community Southern Holdings, I | COM | 20405E108 | 632 | 55,252 | SH | SOLE | 55,252 | 0 | 0 | ||
Costco Wholesale Corp. | COM | 22160K105 | 5,745 | 37,919 | SH | SOLE | 34,124 | 0 | 3,795 | ||
EOG Resources, Inc. | COM | 26875P101 | 6,825 | 74,440 | SH | SOLE | 64,396 | 0 | 10,044 | ||
Emulex Corp. | COM | 292475209 | 16,315 | 2,047,080 | SH | SOLE | 2,047,080 | 0 | 0 | ||
Entropic Communications, Inc. | COM | 29384R105 | 1,875 | 633,573 | SH | SOLE | 633,573 | 0 | 0 | ||
Exelis, Inc. | COM | 30162A108 | 7,311 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
Facebook, Inc.-A | COM | 30303M102 | 7,723 | 93,935 | SH | SOLE | 84,590 | 0 | 9,345 | ||
Fiesta Restaurant Group, Inc. | COM | 31660B101 | 1,356 | 22,235 | SH | SOLE | 22,235 | 0 | 0 | ||
First Mountain Bank | COM | 321052102 | 645 | 92,157 | SH | SOLE | 92,157 | 0 | 0 | ||
Google Inc. - Class C | COM | 38259P706 | 6,847 | 12,495 | SH | SOLE | 11,057 | 0 | 1,438 | ||
GrubHub, Inc. | COM | 400110102 | 2,555 | 56,290 | SH | SOLE | 56,290 | 0 | 0 | ||
Hampden Bancorp, Inc | COM | 40867E107 | 5,530 | 246,347 | SH | SOLE | 246,347 | 0 | 0 | ||
Hanesbrands, Inc. | COM | 410345102 | 3,415 | 101,905 | SH | SOLE | 91,155 | 0 | 10,750 | ||
Heritage Financial Group, Inc. | COM | 42726X102 | 10,823 | 397,471 | SH | SOLE | 397,471 | 0 | 0 | ||
Horizon Lines, Inc. | COM | 44044K309 | 910 | 1,399,644 | SH | SOLE | 1,399,644 | 0 | 0 | ||
Hospira, Inc. | COM | 441060100 | 11,516 | 131,100 | SH | SOLE | 131,100 | 0 | 0 | ||
Hudson Valley Holding Corp. | COM | 444172100 | 7,141 | 279,389 | SH | SOLE | 279,389 | 0 | 0 | ||
Humana, Inc. | COM | 444859102 | 12,085 | 67,886 | SH | SOLE | 61,446 | 0 | 6,440 | ||
Keurig Green Mountain, Inc | COM | 49271M100 | 1,140 | 10,200 | SH | SOLE | 9,195 | 0 | 1,005 | ||
Kofax Ltd. | COM | G5307C105 | 1,485 | 135,600 | SH | SOLE | 135,600 | 0 | 0 | ||
LNB Bancorp, Inc. | COM | 502100100 | 3,936 | 220,609 | SH | SOLE | 220,609 | 0 | 0 | ||
LendingClub Corp. | COM | 52603A109 | 3,559 | 181,145 | SH | SOLE | 163,065 | 0 | 18,080 | ||
Liberty Broadband | COM | 530307107 | 777 | 13,760 | SH | SOLE | 12,159 | 0 | 1,601 | ||
Liberty Broadband - C | COM | 530307305 | 1,198 | 21,165 | SH | SOLE | 19,073 | 0 | 2,092 | ||
Liberty Global, Inc. Cl A | COM | G5480U104 | 4,113 | 79,905 | SH | SOLE | 67,015 | 0 | 12,890 | ||
Liberty Media Corp. | COM | 531229102 | 3,027 | 78,525 | SH | SOLE | 70,820 | 0 | 7,705 | ||
Liberty Media Corp. - C | COM | 531229300 | 3,223 | 84,360 | SH | SOLE | 75,840 | 0 | 8,520 | ||
Life Time Fitness, Inc. | COM | 53217R207 | 7,493 | 105,600 | SH | SOLE | 105,600 | 0 | 0 | ||
LinkedIn Corp. | COM | 53578A108 | 4,144 | 16,587 | SH | SOLE | 14,720 | 0 | 1,867 | ||
Lululemon Athletica | COM | 550021109 | 1,298 | 20,275 | SH | SOLE | 20,275 | 0 | 0 | ||
Mastercard Inc. - Class A | COM | 57636Q104 | 7,442 | 86,150 | SH | SOLE | 77,725 | 0 | 8,425 | ||
MeadWestvaco Corp. | COM | 583334107 | 6,345 | 127,229 | SH | SOLE | 127,229 | 0 | 0 | ||
Meadowbrook Insurance Group, I | COM | 58319P108 | 3,972 | 467,259 | SH | SOLE | 467,259 | 0 | 0 | ||
Mellanox Technologies, Ltd. | COM | M51363113 | 2,761 | 60,898 | SH | SOLE | 60,898 | 0 | 0 | ||
Middleby Corp. | COM | 596278101 | 2,723 | 26,529 | SH | SOLE | 26,529 | 0 | 0 | ||
Monarch Community Bancorp, Inc | COM | 609045208 | 3,702 | 1,225,891 | SH | SOLE | 1,225,891 | 0 | 0 | ||
Monsanto Company | COM | 61166W101 | 3,724 | 33,087 | SH | SOLE | 29,718 | 0 | 3,369 | ||
Old Dominion Freight Line, Inc | COM | 679580100 | 2,031 | 26,270 | SH | SOLE | 23,665 | 0 | 2,605 | ||
Oneida Financial Corp. | COM | 682479100 | 854 | 43,400 | SH | SOLE | 43,400 | 0 | 0 | ||
Orbitz Worldwide, Inc. | COM | 68557K109 | 991 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
Peoples Bancorp | COM | 709788202 | 1,116 | 35,942 | SH | SOLE | 35,942 | 0 | 0 | ||
Pharmacyclics, Inc. | COM | 716933106 | 5,119 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
Pioneer Natural Resources Comp | COM | 723787107 | 3,468 | 21,210 | SH | SOLE | 19,905 | 0 | 1,305 | ||
Pulse Electronics Corp. | COM | 74586W205 | 388 | 247,140 | SH | SOLE | 247,140 | 0 | 0 | ||
RTI International Metals, Inc. | COM | 74973W107 | 9,650 | 268,725 | SH | SOLE | 268,725 | 0 | 0 | ||
Restoration Hardware Holding | COM | 761283100 | 4,604 | 46,415 | SH | SOLE | 41,785 | 0 | 4,630 | ||
Riverbed Technology, Inc. | COM | 768573107 | 20,232 | 967,578 | SH | SOLE | 967,578 | 0 | 0 | ||
Ryanair Holdings Plc - SP ADR | COM | 783513104 | 2,716 | 40,675 | SH | SOLE | 36,644 | 0 | 4,031 | ||
S&T Bancorp, Inc. | COM | 783859101 | 3,387 | 119,348 | SH | SOLE | 119,348 | 0 | 0 | ||
SVB Financial Group | COM | 78486Q101 | 2,622 | 20,640 | SH | SOLE | 20,640 | 0 | 0 | ||
Salesforce.com, Inc. | COM | 79466L302 | 7,930 | 118,689 | SH | SOLE | 106,050 | 0 | 12,639 | ||
Salix Pharmaceuticals Ltd | COM | 795435106 | 7,662 | 44,340 | SH | SOLE | 44,340 | 0 | 0 | ||
Scripps Networks Interactive-C | COM | 811065101 | 2,305 | 33,623 | SH | SOLE | 29,461 | 0 | 4,162 | ||
Sigma-Aldrich Corp. | COM | 826552101 | 20,671 | 149,521 | SH | SOLE | 149,521 | 0 | 0 | ||
Splunk, Inc. | COM | 848637104 | 3,167 | 53,505 | SH | SOLE | 48,560 | 0 | 4,945 | ||
Square 1 Financial, Inc. | COM | 85223W101 | 2,567 | 95,900 | SH | SOLE | 95,900 | 0 | 0 | ||
Starbucks Corp. | COM | 855244109 | 805 | 8,505 | SH | SOLE | 6,170 | 0 | 2,335 | ||
State Investors Bancorp, Inc. | COM | 857030100 | 1,555 | 74,064 | SH | SOLE | 74,064 | 0 | 0 | ||
Susquehanna Bancshares, Inc. | COM | 869099101 | 4,808 | 350,700 | SH | SOLE | 350,700 | 0 | 0 | ||
TJX Company, Inc. | COM | 872540109 | 3,488 | 49,787 | SH | SOLE | 44,545 | 0 | 5,242 | ||
TRW Automotive Holdings Corp. | COM | 87264S106 | 21,050 | 200,762 | SH | SOLE | 200,762 | 0 | 0 | ||
Tesla Motors, Inc. | COM | 88160R101 | 745 | 3,945 | SH | SOLE | 3,945 | 0 | 0 | ||
The Bank of Kentucky Financial | COM | 062896105 | 17,259 | 351,863 | SH | SOLE | 351,863 | 0 | 0 | ||
Time Warner, Inc. | COM | 887317303 | 4,106 | 48,626 | SH | SOLE | 43,788 | 0 | 4,838 | ||
Viasystems Group, Inc | COM | 92553H803 | 2,661 | 152,143 | SH | SOLE | 152,143 | 0 | 0 | ||
Walt Disney Company/The | COM | 254687106 | 4,799 | 45,753 | SH | SOLE | 41,028 | 0 | 4,725 | ||
Workday, Inc. - Class A | COM | 98138H101 | 4,880 | 57,810 | SH | SOLE | 51,960 | 0 | 5,850 | ||
Yahoo!, Inc. | COM | 984332106 | 999 | 22,485 | SH | SOLE | 20,255 | 0 | 2,230 | ||
Youku Tudou, Inc. | COM | 98742U100 | 631 | 50,440 | SH | SOLE | 50,440 | 0 | 0 | ||
Zoe's Kitchen, Inc | COM | 98979J109 | 1,385 | 41,605 | SH | SOLE | 41,605 | 0 | 0 |