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
ABB LIMITED ADR 000375204 9,680 457,686 SH   SOLE   455,338 548 1,800
ABM INDUSTRIES INC COMMON 000957100 15,330 535,074 SH   SOLE   382,078 0 152,996
AFLAC INC COMMON 001055102 266 4,347 SH   SOLE   4,347 0 0
WORKPLACE EQUALITY PORTFOLIO ETF 00162Q650 2,945 105,393 SH   SOLE   105,393 0 0
ALERIAN MLP ETF 00162Q866 199 11,351 SH   SOLE   11,351 0 0
AMC ENTERTAINMENT HOLDINGS INC COMMON 00165C104 16,115 615,568 SH   SOLE   436,451 0 179,117
AT&T INC COMMON 00206R102 3,840 114,318 SH   SOLE   114,318 0 0
ABBOTT LABORATORIES COMMON 002824100 8,982 199,519 SH   SOLE   198,630 189 700
ABBVIE INC COMMON 00287Y109 12,872 196,699 SH   SOLE   195,760 239 700
ACETO CORP COMMON 004446100 227 10,452 SH   SOLE   10,452 0 0
AFFILIATED MANAGERS GROUP INC COMMON 008252108 6,073 28,612 SH   SOLE   28,612 0 0
AFFYMETRIX INC COMMON 00826T108 295 29,844 SH   SOLE   29,844 0 0
AGILENT TECHNOLOGIES INC COMMON 00846U101 7,910 193,206 SH   SOLE   192,226 130 850
AGENUS INC COMMON 00847G705 214 53,982 SH   SOLE   53,982 0 0
AGREE REALTY CORPORATION REIT 008492100 317 10,212 SH   SOLE   10,212 0 0
AIR PRODUCTS & CHEMICALS INC COMMON 009158106 4,355 30,199 SH   SOLE   29,852 0 347
AKAMAI TECHNOLOGIES INC COMMON 00971T101 4,503 71,529 SH   SOLE   25,560 0 45,969
AKORN INC COMMON 009728106 1,991 55,004 SH   SOLE   2,426 0 52,578
ALASKA COMMUNICATIONS SYSTEMS COMMON 01167P101 297 166,020 SH   SOLE   166,020 0 0
ALEXANDRIA REAL ESTATE REIT 015271109 1,025 11,545 SH   SOLE   11,545 0 0
ALEXION PHARMACEUTICALS INC COMMON 015351109 5,137 27,763 SH   SOLE   27,435 0 328
ALIBABA GROUP HOLDING LTD ADR 01609W102 3,596 34,593 SH   SOLE   34,190 0 403
ALIGN TECHNOLOGY INC COMMON 016255101 8,229 147,187 SH   SOLE   71,431 0 75,756
ALLERGAN INC COMMON 018490102 1,248 5,870 SH   SOLE   5,870 0 0
ALLIANCE ONE INTERNATIONAL INC COMMON 018772103 140 88,363 SH   SOLE   88,363 0 0
ALNYLAM PHARMACEUTICALS INC COMMON 02043Q107 3,635 37,476 SH   SOLE   8,518 0 28,958
ALTERA CORP COMMON 021441100 259 7,000 SH   SOLE   7,000 0 0
ALTRIA GROUP INC COMMON 02209S103 341 6,930 SH   SOLE   6,930 0 0
AMAZON COM INC COMMON 023135106 588 1,895 SH   SOLE   1,895 0 0
AMERICAN AIRLS GROUP INC COMMON 02376R102 3,964 73,920 SH   SOLE   72,854 0 1,066
AMER. CAMPUS COMMUNITIES REIT 024835100 6,026 145,688 SH   SOLE   33,188 0 112,500
AMERICAN NATIONAL BANKSHARES COMMON 027745108 209 8,411 SH   SOLE   8,411 0 0
AMERICAN WATER WORKS CO INC COMMON 030420103 6,537 122,896 SH   SOLE   122,595 151 150
AMERISOURCEBERGEN CORP COMMON 03073E105 12,204 135,352 SH   SOLE   135,163 189 0
AMGEN INC COMMON 031162100 14,683 92,178 SH   SOLE   91,960 118 100
AMPHENOL CORP CLASS A 032095101 9,038 167,950 SH   SOLE   166,995 0 955
ANACOR PHARMACEUTICALS INC COMMON 032420101 263 8,169 SH   SOLE   8,169 0 0
ANALOG DEVICES INC COMMON 032654105 434 7,811 SH   SOLE   7,811 0 0
ANIKA THERAPEUTICS INC COMMON 035255108 239 5,873 SH   SOLE   5,873 0 0
ANTERO RESOURCES CORP COMMON 03674X106 2,854 70,327 SH   SOLE   70,327 0 0
APACHE CORP COMMON 037411105 283 4,514 SH   SOLE   4,514 0 0
APPLE INC COMMON 037833100 44,826 406,101 SH   SOLE   403,177 273 2,651
APPLIED INDUSTRIAL TECHNOLOGIE COMMON 03820C105 204 4,480 SH   SOLE   4,480 0 0
APPLIED MATLS INC COMMON 038222105 5,450 218,696 SH   SOLE   218,696 0 0
AQUA AMERICA INC COMMON 03836W103 256 9,603 SH   SOLE   9,603 0 0
ARBOR REALTY TRUST INC REIT 038923108 307 45,371 SH   SOLE   45,371 0 0
ARCHER DANIELS MIDLAND C COMMON 039483102 975 18,754 SH   SOLE   18,754 0 0
ARGAN INC COMMON 04010E109 273 8,127 SH   SOLE   8,127 0 0
ARISTA NETWORKS INC COMMON 040413106 1,507 24,799 SH   SOLE   7,538 0 17,261
ASHLAND INC COMMON 044209104 240 2,000 SH   SOLE   2,000 0 0
ASSOCIATED ESTATES REALTY CORP REIT 045604105 1,051 45,267 SH   SOLE   45,267 0 0
ASTA FUNDING INC COMMON 046220109 228 26,014 SH   SOLE   26,014 0 0
ATMOS ENERGY CORP COMMON 049560105 8,761 157,180 SH   SOLE   156,945 35 200
ATRION CORPORATION COMMON 049904105 300 883 SH   SOLE   883 0 0
AVERY DENNISON CORP COMMON 053611109 1,802 34,735 SH   SOLE   34,735 0 0
BCE INC COMMON 05534B760 2,905 63,335 SH   SOLE   63,135 0 200
BOK FINL CORP COMMON 05561Q201 867 14,452 SH   SOLE   14,452 0 0
BANK OF THE OZARKS INC COMMON 063904106 17,813 469,748 SH   SOLE   333,369 0 136,379
BANKFINANCIAL CORP COMMON 06643P104 320 26,975 SH   SOLE   26,975 0 0
BANNER CORP COMMON 06652V208 266 6,189 SH   SOLE   6,189 0 0
BAXTER INTL INC COMMON 071813109 1,904 25,980 SH   SOLE   25,980 0 0
BECTON DICKINSON & CO COMMON 075887109 3,096 22,245 SH   SOLE   22,245 0 0
BED BATH & BEYOND INC COMMON 075896100 3,687 48,404 SH   SOLE   47,704 0 700
BEL FUSE INC CLASS B 077347300 225 8,219 SH   SOLE   8,219 0 0
W R BERKLEY CORP COMMON 084423102 1,509 29,435 SH   SOLE   29,435 0 0
BERKSHIRE HATHAWAY INC CLASS A 084670108 226 1 SH   SOLE   1 0 0
BERKSHIRE HATHAWAY INC CLASS B 084670702 3,286 21,887 SH   SOLE   20,887 0 1,000
BHP BILLITON LTD ADR 088606108 432 9,133 SH   SOLE   9,133 0 0
BIODELIVERY SCIENCES INTERNATI COMMON 09060J106 1,821 151,490 SH   SOLE   10,632 0 140,858
BIOGEN IDEC INC COMMON 09062X103 351 1,035 SH   SOLE   1,035 0 0
BLACK HILLS CORP COMMON 092113109 636 12,000 SH   SOLE   12,000 0 0
BLACKROCK INC COMMON 09247X101 16,687 46,669 SH   SOLE   46,454 53 162
BOEING CO COMMON 097023105 639 4,918 SH   SOLE   4,918 0 0
BORGWARNER INC COMMON 099724106 3,500 63,697 SH   SOLE   63,697 0 0
BRISTOL MYERS SQUIBB CO COMMON 110122108 11,849 200,730 SH   SOLE   199,783 247 700
BRISTOW GROUP INC COMMON 110394103 30,372 461,648 SH   SOLE   327,575 0 134,073
BRITISH AMERICAN TOBACCO PLC ADR 110448107 1,714 15,900 SH   SOLE   15,900 0 0
BROWN SHOE CO INC COMMON 115736100 28,354 881,919 SH   SOLE   627,841 0 254,078
BRUKER CORP COMMON 116794108 315 16,055 SH   SOLE   16,055 0 0
BUCKLE INC COMMON 118440106 24,305 462,761 SH   SOLE   328,802 0 133,959
CAE INC COMMON 124765108 976 74,992 SH   SOLE   74,992 0 0
CBIZ INC COMMON 124805102 277 32,337 SH   SOLE   32,337 0 0
CBL & ASSOCIATES PROPERTIES INC COMMON 124830100 28,720 1,478,900 SH   SOLE   1,066,906 0 411,994
CBRE GROUP INC COMMON 12504L109 396 11,555 SH   SOLE   11,555 0 0
C D I CORP COMMON 125071100 207 11,689 SH   SOLE   11,689 0 0
CME GROUP INC COMMON 12572Q105 3,631 40,966 SH   SOLE   40,482 0 484
CNO FINANCIAL GROUP INC COMMON 12621E103 664 38,554 SH   SOLE   38,554 0 0
CTI BIOPHARMA CORP COMMON 12648L106 152 64,321 SH   SOLE   64,321 0 0
CTS CORPORATION COMMON 126501105 253 14,170 SH   SOLE   14,170 0 0
CVS HEALTH CORP COMMON 126650100 2,891 30,014 SH   SOLE   29,393 0 621
CA INC COMMON 12673P105 1,452 47,688 SH   SOLE   47,688 0 0
CALIFORNIA RESOURCES CORP COMMON 13057Q107 100 18,066 SH   SOLE   17,886 0 180
CAMBREX CORPORATION COMMON 132011107 258 11,919 SH   SOLE   11,919 0 0
CAMERON INTERNATIONAL CORP COMMON 13342B105 289 5,790 SH   SOLE   5,790 0 0
CARDINAL HEALTH INC COMMON 14149Y108 1,060 13,133 SH   SOLE   13,133 0 0
CARDIOVASCULAR SYSTEMS INC COMMON 141619106 2,963 98,503 SH   SOLE   4,271 0 94,232
CARLISLE COMPANIES INC COMMON 142339100 2,733 30,292 SH   SOLE   29,852 0 440
CARNIVAL CORP PAIRED CTF 143658300 8,462 186,672 SH   SOLE   185,132 40 1,500
CASCADE MICROTECH INC COMMON 147322101 245 16,802 SH   SOLE   16,802 0 0
CASEYS GEN STORES INC COMMON 147528103 24,845 275,071 SH   SOLE   194,775 0 80,296
CATERPILLAR INC DEL COMMON 149123101 1,221 13,343 SH   SOLE   13,343 0 0
CAVIUM INC COMMON 14964U108 2,971 48,052 SH   SOLE   1,912 0 46,140
CELGENE CORP COMMON 151020104 476 4,258 SH   SOLE   4,258 0 0
CENTRAL PACIFIC FINANCIAL CORP COMMON 154760409 314 14,583 SH   SOLE   14,583 0 0
CERNER CORP COMMON 156782104 277 4,290 SH   SOLE   4,290 0 0
CHECKPOINT SYSTEMS INC COMMON 162825103 193 14,071 SH   SOLE   14,071 0 0
CHESAPEAKE UTILITIES CORPORATI COMMON 165303108 214 4,307 SH   SOLE   4,307 0 0
CHEVRON CORP COMMON 166764100 4,289 38,232 SH   SOLE   38,232 0 0
CHIPOTLE MEXICAN GRILL INC COMMON 169656105 6,824 9,969 SH   SOLE   9,837 0 132
CHIQUITA BRANDS INTERNATIONAL COMMON 170032809 165 11,423 SH   SOLE   11,423 0 0
CHUBB CORP COMMON 171232101 312 3,015 SH   SOLE   3,015 0 0
CIMAREX ENERGY CO COMMON 171798101 691 6,520 SH   SOLE   6,520 0 0
CINEMARK HOLDINGS INC COMMON 17243V102 1,464 41,128 SH   SOLE   41,128 0 0
CISCO SYS INC COMMON 17275R102 889 31,965 SH   SOLE   31,965 0 0
CLOVIS ONCOLOGY INC COMMON 189464100 1,909 34,084 SH   SOLE   1,718 0 32,366
COCA COLA CO COMMON 191216100 3,699 87,609 SH   SOLE   87,609 0 0
COLGATE PALMOLIVE CO COMMON 194162103 802 11,598 SH   SOLE   11,598 0 0
COMCAST CORP NEW CLASS A 20030N101 490 8,442 SH   SOLE   8,442 0 0
COMMERCIAL VEHICLE GROUP INC COMMON 202608105 80 11,966 SH   SOLE   11,966 0 0
COMMUNITY BANK SYSTEM INC COMMON 203607106 12,767 334,838 SH   SOLE   236,525 0 98,313
COMPASS MINERALS INTERNATIONAL COMMON 20451N101 33,855 389,890 SH   SOLE   279,328 0 110,562
COMSTOCK RESOURCES INC COMMON 205768203 7,578 1,112,645 SH   SOLE   788,884 0 323,761
CON-WAY INC COMMON 205944101 37,043 753,209 SH   SOLE   541,947 0 211,262
CONOCOPHILLIPS COMMON 20825C104 1,636 23,688 SH   SOLE   23,688 0 0
CONSOLIDATED COMMUNICATIONS HO COMMON 209034107 303 10,892 SH   SOLE   10,892 0 0
CORONADO BIOSCIENCES INC COMMON 21976U109 157 64,210 SH   SOLE   64,210 0 0
CORPORATE EXECUTIVE BOARD CO COMMON 21988R102 740 10,200 SH   SOLE   10,200 0 0
COSTCO WHSL CORP NEW COMMON 22160K105 7,891 55,671 SH   SOLE   55,488 108 75
CUBIC CORPORATION COMMON 229669106 37,859 719,210 SH   SOLE   510,283 0 208,927
CURTISS WRIGHT CORP COMMON 231561101 28,635 405,643 SH   SOLE   286,732 0 118,911
D R HORTON INC COMMON 23331A109 995 39,331 SH   SOLE   39,331 0 0
DANAHER CORP COMMON 235851102 1,982 23,119 SH   SOLE   23,119 0 0
DARDEN RESTAURANTS INC COMMON 237194105 2,731 46,584 SH   SOLE   46,407 27 150
DEAN FOODS CO COMMON 242370203 65,645 3,387,287 SH   SOLE   2,406,744 0 980,543
DECKERS OUTDOOR CORP COMMON 243537107 8,309 91,271 SH   SOLE   49,244 0 42,027
DEERE & CO COMMON 244199105 982 11,104 SH   SOLE   11,104 0 0
DEL FRISCOS RESTAURANT GROUP COMMON 245077102 2,976 125,351 SH   SOLE   5,372 0 119,979
DENNYS CORP COMMON 24869P104 210 20,416 SH   SOLE   20,416 0 0
DIAMONDBACK ENERGY INC COMMON 25278X109 1,447 24,200 SH   SOLE   981 0 23,219
DICE HOLDINGS INC COMMON 253017107 314 31,404 SH   SOLE   31,404 0 0
DISNEY WALT CO COMMON 254687106 2,286 24,266 SH   SOLE   23,129 0 1,137
DOUGLAS DYNAMICS INC COMMON 25960R105 314 14,657 SH   SOLE   14,657 0 0
DOW CHEM CO COMMON 260543103 2,899 63,565 SH   SOLE   63,565 0 0
DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 801 11,175 SH   SOLE   11,175 0 0
DU PONT E I DE NEMOURS & CO COMMON 263534109 1,776 24,016 SH   SOLE   24,016 0 0
DUKE ENERGY CORP COMMON 26441C204 1,563 18,709 SH   SOLE   18,709 0 0
DUNKIN BRANDS GROUP INC COMMON 265504100 535 12,545 SH   SOLE   12,545 0 0
DUPONT FABROS TECHNOLOGY INC REIT 26613Q106 30,524 918,289 SH   SOLE   666,602 0 251,687
EGSHARES BEYOND BRICS ETF 268461639 560 28,345 SH   SOLE   27,945 400 0
E M C CORP MASS COMMON 268648102 11,192 376,318 SH   SOLE   373,240 268 2,810
EOG RES INC COMMON 26875P101 4,329 47,027 SH   SOLE   46,481 0 546
EAGLE BANCORP INC COMMON 268948106 3,180 89,538 SH   SOLE   4,142 0 85,396
EAGLE MATERIALS INC COMMON 26969P108 980 12,896 SH   SOLE   12,896 0 0
EASTMAN CHEMICAL CO COMMON 277432100 2,006 26,438 SH   SOLE   26,438 0 0
EDISON INTERNATIONAL COMMON 281020107 3,368 51,430 SH   SOLE   51,430 0 0
EDUCATION REALTY TRUST INC REIT 28140H203 22,735 621,339 SH   SOLE   533,252 0 88,087
EDWARDS LIFESCIENCES CORP COMMON 28176E108 7,649 60,052 SH   SOLE   41,970 0 18,082
EL PASO ELECTRIC COMPANY COMMON 283677854 20,679 516,193 SH   SOLE   366,733 0 149,460
ELECTRO RENT CORP COMMON 285218103 201 14,313 SH   SOLE   14,313 0 0
PERRY ELLIS INTERNATIONAL INC COMMON 288853104 230 8,862 SH   SOLE   8,862 0 0
EMCOR GROUP INC COMMON 29084Q100 687 15,452 SH   SOLE   15,452 0 0
EMERGENT BIOSOLUTIONS INC COMMON 29089Q105 285 10,476 SH   SOLE   10,476 0 0
EMERSON ELEC CO COMMON 291011104 11,531 186,802 SH   SOLE   186,417 285 100
EMMIS COMMUNICATIONS CORP CLASS A 291525103 96 51,244 SH   SOLE   51,244 0 0
EMULEX CORP COMMON 292475209 102 18,010 SH   SOLE   18,010 0 0
ENERNOC INC COMMON 292764107 175 11,297 SH   SOLE   11,297 0 0
ENTERPRISE FINL SVCS COR COMMON 293712105 228 11,572 SH   SOLE   11,572 0 0
ENTERPRISE PRODUCTS PARTNERS COMMON 293792107 471 13,040 SH   SOLE   13,040 0 0
ENTRAVISION COMMUNICATIONS COR CLASS A 29382R107 155 23,881 SH   SOLE   23,881 0 0
ENVISION HEALTHCARE HOLDINGS COMMON 29413U103 1,619 46,657 SH   SOLE   45,331 0 1,326
EQUINIX INC COMMON 29444U502 992 4,375 SH   SOLE   4,168 0 207
EQUINIX INC REIT 29444U700 730 3,220 SH   SOLE   3,220 0 0
ESSA BANCORP INC COMMON 29667D104 173 14,403 SH   SOLE   14,403 0 0
EVERCORE PARTNERS INC CLASS A 29977A105 3,650 69,704 SH   SOLE   3,331 0 66,373
EVOLVING SYSTEMS INC COMMON 30049R209 167 17,854 SH   SOLE   17,854 0 0
EXPRESS INC COMMON 30219E103 5,976 406,775 SH   SOLE   406,075 700 0
EXPRESS SCRIPTS HOLDING INC COMMON 30219G108 712 8,409 SH   SOLE   8,409 0 0
EXXON MOBIL CORP COMMON 30231G102 22,275 240,937 SH   SOLE   240,618 219 100
F M C CORP COMMON 302491303 14,291 250,594 SH   SOLE   250,207 237 150
FXCM INC CLASS A 302693106 32,075 1,935,733 SH   SOLE   1,377,137 0 558,596
FACEBOOK INC CLASS A 30303M102 8,807 112,883 SH   SOLE   111,189 0 1,694
FAIRPOINT COMMUNICATIONS INC COMMON 305560302 238 16,783 SH   SOLE   16,783 0 0
FEDERAL AGRICULTURAL MORTGAGE CLASS C 313148306 270 8,894 SH   SOLE   8,894 0 0
FEDEX CORP COMMON 31428X106 344 1,980 SH   SOLE   1,980 0 0
FIFTH THIRD BANCORP COMMON 316773100 1,327 65,086 SH   SOLE   65,086 0 0
THE FINISH LINE INC CLASS A 317923100 23,159 952,656 SH   SOLE   676,185 0 276,471
FIREEYE INC COMMON 31816Q101 7,441 235,617 SH   SOLE   140,350 175 95,092
FIRST BANCORP N C COMMON 318910106 280 15,180 SH   SOLE   15,180 0 0
FIRST BUSEY CORP COMMON 319383105 238 36,490 SH   SOLE   36,490 0 0
FIRST DEFIANCE FINANCIAL CORP COMMON 32006W106 301 8,833 SH   SOLE   8,833 0 0
FIRST FINANCIAL CORP COMMON 320218100 322 9,036 SH   SOLE   9,036 0 0
FIRST HORIZON NATIONAL CORP COMMON 320517105 24,229 1,784,195 SH   SOLE   1,262,758 0 521,437
FIRST MERCHANTS CORPORATION COMMON 320817109 276 12,151 SH   SOLE   12,151 0 0
FIRST REPUBLIC BK SAN FRANCISC COMMON 33616C100 1,382 26,519 SH   SOLE   26,519 0 0
FISERV INC COMMON 337738108 1,532 21,593 SH   SOLE   21,593 0 0
FIRSTMERIT CORP COMMON 337915102 25,263 1,337,341 SH   SOLE   959,588 0 377,753
FLAGSTAR BANCORP INC COMMON 337930705 309 19,628 SH   SOLE   19,628 0 0
FIVE BELOW INC COMMON 33829M101 3,893 95,349 SH   SOLE   4,430 0 90,919
FLUOR CORP NEW COMMON 343412102 411 6,775 SH   SOLE   6,775 0 0
FORTINET INC COMMON 34959E109 3,662 119,431 SH   SOLE   117,629 0 1,802
FORTUNA SILVER MINES INC COMMON 349915108 131 28,761 SH   SOLE   28,761 0 0
FRANKLIN RES INC COMMON 354613101 573 10,350 SH   SOLE   10,350 0 0
G & K SERVICES, INC CLASS A 361268105 28,132 397,065 SH   SOLE   282,263 0 114,802
GEO GROUP INC REIT 36162J106 21,839 541,099 SH   SOLE   383,866 0 157,233
GALLAGHER ARTHUR J & CO COMMON 363576109 315 6,700 SH   SOLE   6,700 0 0
GARTNER INC COMMON 366651107 419 4,980 SH   SOLE   4,980 0 0
GENERAL DYNAMICS CORP COMMON 369550108 1,959 14,234 SH   SOLE   14,234 0 0
GENERAL ELECTRIC COMPANY COMMON 369604103 17,955 710,512 SH   SOLE   706,872 740 2,900
GENERAL MILLS INC COMMON 370334104 10,698 200,605 SH   SOLE   199,385 220 1,000
GILEAD SCIENCES INC COMMON 375558103 7,495 79,522 SH   SOLE   78,424 0 1,098
GLADSTONE CAPITAL CORP COMMON 376535100 87 10,479 SH   SOLE   10,479 0 0
GOLDMAN SACHS GROUP INC COMMON 38141G104 206 1,063 SH   SOLE   1,063 0 0
GOODYEAR TIRE & RUBBER CO COMMON 382550101 3,941 137,936 SH   SOLE   135,906 0 2,030
GOOGLE INC CLASS A COMMON 38259P508 6,284 11,842 SH   SOLE   11,757 23 62
GOOGLE INC CLASS C COMMON 38259P706 8,481 16,112 SH   SOLE   16,000 23 89
GOVERNMENT PPTYS INCOME TRUST REIT 38376A103 1,971 85,675 SH   SOLE   85,375 0 300
GRAND CANYON EDUCATION INC COMMON 38526M106 4,853 104,007 SH   SOLE   4,504 0 99,503
GRAY TELEVISION INC COMMON 389375106 194 17,307 SH   SOLE   17,307 0 0
GREAT SOUTHERN BANCORP INC COMMON 390905107 355 8,956 SH   SOLE   8,956 0 0
GREENHILL & CO INC COMMON 395259104 44,380 1,017,881 SH   SOLE   732,493 0 285,388
GREIF INC CLASS A 397624107 31,774 672,752 SH   SOLE   478,952 0 193,800
GULFPORT ENERGY CORP COMMON 402635304 2,114 50,640 SH   SOLE   14,080 0 36,560
HCC INSURANCE HOLDINGS INC COMMON 404132102 552 10,312 SH   SOLE   10,312 0 0
HAIN CELESTIAL GROUP INC COMMON 405217100 3,593 61,628 SH   SOLE   60,746 0 882
HALLADOR ENERGY COMPANY COMMON 40609P105 363 33,000 SH   SOLE   33,000 0 0
HALYARD HEALTH INC COMMON 40650V100 250 5,492 SH   SOLE   5,478 2 12
HANCOCK HOLDING CO COMMON 410120109 15,988 520,778 SH   SOLE   371,271 0 149,507
HANDY & HARMAN LTD COMMON 410315105 415 9,021 SH   SOLE   9,021 0 0
HANMI FINANCIAL CORP COMMON 410495204 261 11,949 SH   SOLE   11,949 0 0
HANOVER INSURANCE GROUP INC COMMON 410867105 27,120 380,265 SH   SOLE   269,091 0 111,174
HAWAIIAN HOLDINGS INC COMMON 419879101 202 7,764 SH   SOLE   7,764 0 0
HEARTLAND EXPRESS INC COMMON 422347104 3,195 118,273 SH   SOLE   4,835 0 113,438
HENRY JACK & ASSOC INC COMMON 426281101 4,867 78,316 SH   SOLE   14,594 0 63,722
HESKA CORP COMMON 42805E306 265 14,616 SH   SOLE   14,616 0 0
HOLLYFRONTIER CORP COMMON 436106108 631 16,840 SH   SOLE   16,840 0 0
HOME DEPOT INC COMMON 437076102 21,024 200,287 SH   SOLE   198,356 234 1,697
HONEYWELL INTL INC COMMON 438516106 5,122 51,263 SH   SOLE   50,498 0 765
HUMANA INC COMMON 444859102 373 2,595 SH   SOLE   2,595 0 0
J B HUNT TRANSPORT SERVICES I COMMON 445658107 2,982 35,392 SH   SOLE   34,872 0 520
HYSTER YALE MATLS HANDLIN COMMON 449172105 18,367 250,909 SH   SOLE   179,188 0 71,721
ICAD INC COMMON 44934S206 123 13,367 SH   SOLE   13,367 0 0
IPG PHOTONICS CORP COMMON 44980X109 2,848 38,016 SH   SOLE   11,780 0 26,236
ITUS CORP COMMON 45069V104 51 462,000 SH   SOLE   27,000 0 435,000
IBERIABANK CORP COMMON 450828108 29,793 459,422 SH   SOLE   328,930 0 130,492
IHS INC COMMON 451734107 6,503 57,104 SH   SOLE   32,049 0 25,055
ILLINOIS TOOL WKS INC COMMON 452308109 861 9,093 SH   SOLE   9,093 0 0
ILLUMINA INC COMMON 452327109 3,030 16,418 SH   SOLE   16,163 0 255
IMAX CORPORATION COMMON 45245E109 4,932 159,610 SH   SOLE   7,502 0 152,108
IMMUNOMEDICS INC COMMON 452907108 253 52,616 SH   SOLE   52,616 0 0
INFINERA CORPORATION COMMON 45667G103 2,722 184,895 SH   SOLE   7,495 0 177,400
INFUSYSTEM HOLDINGS INC COMMON 45685K102 350 111,187 SH   SOLE   111,187 0 0
INGREDION INCORPORATED COMMON 457187102 1,437 16,940 SH   SOLE   16,940 0 0
INOVIO PHARMACEUTICALS INC COMMON 45773H201 139 15,140 SH   SOLE   15,140 0 0
INNOPHOS HOLDINGS INC COMMON 45774N108 15,705 268,698 SH   SOLE   192,304 0 76,394
INSTEEL INDUSTRIES INC COMMON 45774W108 234 9,912 SH   SOLE   9,912 0 0
INTEL CORP COMMON 458140100 12,378 341,097 SH   SOLE   337,997 400 2,700
INTELIQUENT INC COMMON 45825N107 341 17,354 SH   SOLE   17,354 0 0
INTL BUSINESS MACHINES COMMON 459200101 6,535 40,734 SH   SOLE   40,334 0 400
INTERNATIONAL PAPER CO COMMON 460146103 1,271 23,730 SH   SOLE   23,730 0 0
INTERSIL CORP CLASS A 46069S109 29,627 2,047,435 SH   SOLE   1,504,836 0 542,599
INTERSECTIONS INC COMMON 460981301 89 22,655 SH   SOLE   22,655 0 0
INTRALINKS HOLDINGS INC COMMON 46118H104 263 22,136 SH   SOLE   22,136 0 0
INTUIT INC COMMON 461202103 228 2,475 SH   SOLE   2,475 0 0
INTREXON CORP COMMON 46122T102 1,757 63,827 SH   SOLE   2,627 0 61,200
IROBOT CORP COMMON 462726100 8,255 237,758 SH   SOLE   158,043 250 79,465
IRON MOUNTAIN INCORPORATED COMMON 46284V101 212 5,490 SH   SOLE   5,490 0 0
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ISHARES SELECT DIVIDEND ETF 464287168 208 2,625 SH   SOLE   2,625 0 0
ISHARES CORE S&P 500 ETF 464287200 586 2,831 SH   SOLE   2,831 0 0
ISHARES RUSSELL 1000 GROWTH ETF 464287614 205 2,147 SH   SOLE   1,880 0 267
ISHARES RUSSELL 1000 VALUE ETF 464287598 3,122 29,907 SH   SOLE   29,752 0 155
ISHARES RUSSELL 2000 VALUE ETF 464287630 2,537 24,945 SH   SOLE   22,948 0 1,997
ISHARES RUSSELL 2000 GROWTH ETF 464287648 1,518 10,665 SH   SOLE   10,625 0 40
ISHARES NATIONAL AMT-FREE MUNI ETF 464288414 2,035 18,442 SH   SOLE   18,442 0 0
ISHARES IBOXX $ HIGH YIELD COR ETF 464288513 1,254 14,000 SH   SOLE   14,000 0 0
ISHARES INTERMEDIATE GOVERNMEN ETF 464288612 299 2,700 SH   SOLE   2,700 0 0
ISHARES 1-3 YEAR CREDIT BOND ETF 464288646 4,876 46,354 SH   SOLE   44,748 0 1,606
ISHARES GLOBAL MATERIALS ETF 464288695 528 9,435 SH   SOLE   9,435 0 0
ISHARES US HOME CONSTRUCTION ETF 464288752 1,278 49,363 SH   SOLE   49,063 300 0
ISHARES MSCI EAFE VALUE ETF 464288877 388 7,609 SH   SOLE   7,609 0 0
ISHARES MSCI EAFE GROWTH ETF 464288885 372 5,660 SH   SOLE   5,660 0 0
JPMORGAN CHASE & CO COMMON 46625H100 6,228 99,523 SH   SOLE   99,477 46 0
JETBLUE AIRWAYS CORP COMMON 477143101 1,801 113,570 SH   SOLE   4,375 0 109,195
JOHNSON & JOHNSON COMMON 478160104 6,672 63,803 SH   SOLE   63,803 0 0
JOHNSON CTLS INC COMMON 478366107 667 13,808 SH   SOLE   13,658 0 150
J2 GLOBAL INC COMMON 48123V102 48,857 788,017 SH   SOLE   577,580 0 210,437
KATE SPADE & CO COMMON 485865109 2,461 76,877 SH   SOLE   21,801 0 55,076
KEURIG GREEN MOUNTAIN INC COMMON 49271M100 5,687 42,956 SH   SOLE   42,956 0 0
KEWAUNEE SCIENTIFIC CORP COMMON 492854104 179 10,037 SH   SOLE   10,037 0 0
KEYSIGHT TECHNOLOGIES INC COMMON 49338L103 1,105 32,733 SH   SOLE   32,712 21 0
KIMBERLY CLARK CORP COMMON 494368103 10,718 92,763 SH   SOLE   92,642 21 100
KINDER MORGAN INC COMMON 49456B101 540 12,772 SH   SOLE   12,772 0 0
KOHLS CORP COMMON 500255104 8,120 133,025 SH   SOLE   132,260 65 700
KRAFT FOODS GROUP INC COMMON 50076Q106 223 3,558 SH   SOLE   3,558 0 0
KROGER CO COMMON 501044101 231 3,600 SH   SOLE   3,600 0 0
LHC GROUP INC COMMON 50187A107 311 9,975 SH   SOLE   9,975 0 0
LPL FINL HLDGS INC COMMON 50212V100 3,708 83,230 SH   SOLE   21,846 0 61,384
LVMH MOET HENNESSY LOUIS VUITT ADR 502441306 1,869 54,270 SH   SOLE   54,270 0 0
LAM RESEARCH CORP COMMON 512807108 3,308 41,699 SH   SOLE   41,119 0 580
LAS VEGAS SANDS CORP COMMON 517834107 233 4,000 SH   SOLE   4,000 0 0
LEE ENTERPRISES INC COMMON 523768109 263 71,591 SH   SOLE   71,591 0 0
LENNOX INTL INC COMMON 526107107 4,481 47,129 SH   SOLE   13,294 0 33,835
LIBBEY INC COMMON 529898108 244 7,770 SH   SOLE   7,770 0 0
LIBERTY MEDIA CORP CLASS C 531229300 330 9,420 SH   SOLE   9,420 0 0
LILLY ELI & CO COMMON 532457108 944 13,680 SH   SOLE   13,680 0 0
LINKEDIN CORP COMMON 53578A108 6,469 28,163 SH   SOLE   28,163 0 0
LIONS GATE ENTERTAINMENT CORP COMMON 535919203 5,335 166,616 SH   SOLE   47,451 0 119,165
LIONBRIDGE TECHNOLOGIES COMMON 536252109 147 25,557 SH   SOLE   25,557 0 0
LOWES COMPANIES INC COMMON 548661107 286 4,158 SH   SOLE   4,158 0 0
LULULEMON ATHLETICA INC COMMON 550021109 14,118 253,056 SH   SOLE   166,267 0 86,789
LYDALL INC COMMON 550819106 239 7,280 SH   SOLE   7,280 0 0
M & T BK CORP COMMON 55261F104 7,737 61,593 SH   SOLE   61,473 120 0
MACATAWA BANK CORP COMMON 554225102 252 46,366 SH   SOLE   46,366 0 0
MACK CALI RLTY CORP REIT 554489104 23,958 1,256,984 SH   SOLE   892,604 0 364,380
MAGELLAN MIDSTREAM PARTNERS LP COM UNIT RP LP 559080106 284 3,430 SH   SOLE   3,430 0 0
MAGIC SOFTWARE ENTERPRISES LTD COMMON 559166103 21,258 3,572,821 SH   SOLE   3,572,821 0 0
MAGIC SOFTWARE ENTERPRISES LTD COMMON 559166103 14,113 2,372,000 SH   OTR   0 0 2,372,000
MANTECH INTERNATIONAL CORP CLASS A 564563104 293 9,699 SH   SOLE   9,699 0 0
MARATHON OIL CORP COMMON 565849106 2,797 98,859 SH   SOLE   98,559 0 300
MARATHON PETROLEUM CORP COMMON 56585A102 4,951 54,850 SH   SOLE   54,725 25 100
MARKETAXESS HOLDINGS INC COMMON 57060D108 3,219 44,883 SH   SOLE   2,602 0 42,281
MASTERCARD INC CL A COMMON 57636Q104 2,627 30,490 SH   SOLE   29,690 0 800
MATTEL INC COMMON 577081102 1,572 50,810 SH   SOLE   50,810 0 0
MAXIMUS INC COMMON 577933104 32,693 596,153 SH   SOLE   423,848 0 172,305
MCCLATCHY COMPANY CLASS A 579489105 285 85,711 SH   SOLE   85,711 0 0
MCDONALDS CORP COMMON 580135101 2,523 26,922 SH   SOLE   26,922 0 0
MCKESSON CORP COMMON 58155Q103 5,640 27,168 SH   SOLE   26,821 0 347
MEAD JOHNSON NUTRITION COMPANY COMMON 582839106 6,381 63,465 SH   SOLE   63,465 0 0
MEDIVATION INC COMMON 58501N101 7,556 75,855 SH   SOLE   35,928 0 39,927
MELCO CROWN ENTERTAINMENT LTD ADR 585464100 2,999 118,063 SH   SOLE   118,063 0 0
MEMORIAL RESOURCE DEVELOPMENT COMMON 58605Q109 2,220 123,126 SH   SOLE   35,138 0 87,988
MERCK & CO INC COMMON 58933Y105 1,158 20,398 SH   SOLE   20,398 0 0
MERGE HEALTHCARE INC COMMON 589499102 326 91,507 SH   SOLE   91,507 0 0
METHANEX CORP COMMON 59151K108 2,257 49,250 SH   SOLE   14,050 0 35,200
METHODE ELECTRONICS INC COMMON 591520200 268 7,346 SH   SOLE   7,346 0 0
METLIFE INC COMMON 59156R108 626 11,566 SH   SOLE   11,566 0 0
MICROSOFT CORP COMMON 594918104 27,650 595,256 SH   SOLE   592,067 361 2,828
MICROCHIP TECHNOLOGY INC COMMON 595017104 381 8,437 SH   SOLE   8,437 0 0
MONDELEZ INTERNATIONAL INC COMMON 609207105 317 8,725 SH   SOLE   8,725 0 0
MONOLITHIC POWER SYSTEMS INC COMMON 609839105 3,614 72,658 SH   SOLE   3,027 0 69,631
MONSANTO CO NEW COMMON 61166W101 211 1,770 SH   SOLE   1,270 0 500
MORGAN STANLEY COMMON 617446448 3,428 88,370 SH   SOLE   87,150 0 1,220
MURPHY OIL CORP COMMON 626717102 270 5,350 SH   SOLE   5,350 0 0
MYERS INDUSTRIES INC COMMON 628464109 200 11,353 SH   SOLE   11,353 0 0
MYLAN INC COMMON 628530107 254 4,500 SH   SOLE   4,500 0 0
NCI BUILDING SYS INC COMMON 628852204 2,672 144,298 SH   SOLE   5,862 0 138,436
NPS PHARMACEUTICALS INC COMMON 62936P103 2,282 63,795 SH   SOLE   2,835 0 60,960
THE NASDAQ OMX GROUP INC COMMON 631103108 1,550 32,325 SH   SOLE   32,325 0 0
NATIONAL WESTERN LIFE INSURANC CLASS A 638522102 263 978 SH   SOLE   978 0 0
NATURAL GROCERS BY VITAMIN COT COMMON 63888U108 2,493 88,501 SH   SOLE   5,426 0 83,075
NATUS MEDICAL INC COMMON 639050103 247 6,845 SH   SOLE   6,845 0 0
NAUTILUS INC COMMON 63910B102 177 11,678 SH   SOLE   11,678 0 0
NEENAH PAPER INC COMMON 640079109 234 3,878 SH   SOLE   3,878 0 0
NEOGENOMICS INC COMMON 64049M209 194 46,543 SH   SOLE   46,543 0 0
NESTLE S A ADR 641069406 1,783 24,460 SH   SOLE   24,460 0 0
NET 1 UEPS TECHNOLOGIES INC COMMON 64107N206 226 19,837 SH   SOLE   19,837 0 0
NETAPP INC COMMON 64110D104 1,956 47,194 SH   SOLE   47,194 0 0
NETFLIX COM INC COMMON 64110L106 3,797 11,115 SH   SOLE   11,115 0 0
NEW YORK MORTGAGE TRUST INC REIT 649604501 238 30,901 SH   SOLE   30,901 0 0
NEXTERA ENERGY INC COMMON 65339F101 1,116 10,500 SH   SOLE   10,500 0 0
NICE SYSTEMS LTD ADR 653656108 39,794 785,678 SH   SOLE   499,307 0 286,371
NIKE INC CLASS B 654106103 4,846 50,401 SH   SOLE   49,768 0 633
NOBLE ENERGY INC COMMON 655044105 835 17,602 SH   SOLE   17,602 0 0
NORDSTROM INC COMMON 655664100 2,812 35,423 SH   SOLE   35,423 0 0
NORFOLK SOUTHERN CORP COMMON 655844108 342 3,118 SH   SOLE   3,118 0 0
NORTHROP GRUMMAN CORP COMMON 666807102 278 1,888 SH   SOLE   1,888 0 0
NORTHWEST NAT GAS CO COMMON 667655104 591 11,850 SH   SOLE   11,850 0 0
NOVADAQ TECHNOLOGIES INC COMMON 66987G102 2,277 136,999 SH   SOLE   5,511 0 131,488
NOVARTIS A G ADR 66987V109 1,931 20,843 SH   SOLE   20,843 0 0
OCCIDENTAL PETROLEUM CORP COMMON 674599105 7,565 93,843 SH   SOLE   93,254 139 450
OLD DOMINION FREIGHT LINE INC COMMON 679580100 4,752 61,203 SH   SOLE   61,203 0 0
OMNICARE INC COMMON 681904108 2,249 30,835 SH   SOLE   30,835 0 0
OMEGA PROTEIN CORPORATION COMMON 68210P107 141 13,356 SH   SOLE   13,356 0 0
1 800 FLOWERS COM CLASS A 68243Q106 227 27,562 SH   SOLE   27,562 0 0
OPPENHEIMER SENIOR FLOATING RA CLASS I 68381K606 107 13,212 SH   SOLE   13,212 0 0
ORACLE CORP COMMON 68389X105 846 18,804 SH   SOLE   18,804 0 0
ORASURE TECHNOLOGIES INC COMMON 68554V108 153 15,049 SH   SOLE   15,049 0 0
OREXIGEN THERAPEUTICS INC COMMON 686164104 190 31,354 SH   SOLE   31,354 0 0
OSHKOSH CORP COMMON 688239201 1,610 33,094 SH   SOLE   33,094 0 0
PDC ENERGY INC COMMON 69327R101 2,353 57,013 SH   SOLE   2,412 0 54,601
PGT INC COMMON 69336V101 160 16,590 SH   SOLE   16,590 0 0
PPG INDUSTRIES INC COMMON 693506107 3,142 13,590 SH   SOLE   13,343 0 247
PTC INC COMMON 69370C100 453 12,350 SH   SOLE   12,350 0 0
PACIFIC ETHANOL INC COMMON 69423U305 145 14,078 SH   SOLE   14,078 0 0
PACIRA PHARMACEUTICALS INC COMMON 695127100 4,000 45,121 SH   SOLE   12,572 0 32,549
PACWEST BANCORP COMMON 695263103 910 20,030 SH   SOLE   20,030 0 0
PALO ALTO NETWORKS INC COMMON 697435105 17,676 144,214 SH   SOLE   109,859 130 34,225
PANDORA MEDIA INC COMMON 698354107 6,024 337,884 SH   SOLE   194,645 0 143,239
PANHANDLE OIL AND GAS INC COMMON 698477106 204 8,782 SH   SOLE   8,782 0 0
PANTRY INC COMMON 698657103 416 11,213 SH   SOLE   11,213 0 0
PARKER HANNIFIN CORP COMMON 701094104 567 4,400 SH   SOLE   4,400 0 0
PEPSICO INC COMMON 713448108 3,179 33,618 SH   SOLE   33,618 0 0
PHARMACYCLICS INC COMMON 716933106 2,455 20,084 SH   SOLE   5,880 0 14,204
PFIZER INC COMMON 717081103 14,633 469,756 SH   SOLE   467,886 420 1,450
PHIBRO ANIMAL HEALTH CORP COMMON 71742Q106 16,408 520,060 SH   SOLE   366,050 0 154,010
PHILLIPS 66 COMMON 718546104 731 10,194 SH   SOLE   10,194 0 0
PIONEER NAT RES CO COMMON 723787107 3,212 21,578 SH   SOLE   21,578 0 0
PLAINS ALL AMERN PIPELIN UNIT LTD PARTN 726503105 245 4,775 SH   SOLE   4,775 0 0
PLANTRONICS INC COMMON 727493108 39,903 752,594 SH   SOLE   556,887 0 195,707
POLYONE CORPORATION COMMON 73179P106 3,692 97,394 SH   SOLE   4,720 0 92,674
PORTLAND GENERAL ELECTRIC COMP COMMON 736508847 36,530 965,629 SH   SOLE   685,602 0 280,027
POST PROPERTIES INC REIT 737464107 15,560 264,761 SH   SOLE   187,831 0 76,930
POWERSHARES QQQ TRUST SERIES 1 ETF 73935A104 755 7,309 SH   SOLE   7,309 0 0
POWERSHARES FTSE RAFI US 1000 ETF 73935X583 15,397 168,397 SH   SOLE   168,397 0 0
POWERSHARES INTERNATIONAL CORP ETF 73936Q835 240 8,450 SH   SOLE   8,450 0 0
POZEN INC COMMON 73941U102 131 16,383 SH   SOLE   16,383 0 0
PRAXAIR INC COMMON 74005P104 452 3,490 SH   SOLE   3,490 0 0
T ROWE PRICE GROUP INC COMMON 74144T108 6,869 80,006 SH   SOLE   79,840 166 0
PRICESMART INC COMMON 741511109 5,011 54,936 SH   SOLE   14,984 0 39,952
PRIMERICA INC COMMON 74164M108 16,156 297,756 SH   SOLE   211,113 0 86,643
PROCTER & GAMBLE CO COMMON 742718109 3,900 42,811 SH   SOLE   42,811 0 0
PROOFPOINT INC COMMON 743424103 2,251 46,669 SH   SOLE   1,787 0 44,882
PROTO LABS INC COMMON 743713109 3,416 50,866 SH   SOLE   14,771 0 36,095
PULTE GROUP INC COMMON 745867101 7,853 365,940 SH   SOLE   363,872 68 2,000
PUMA BIOTECHNOLOGY INC COMMON 74587V107 1,880 9,932 SH   SOLE   2,232 0 7,700
PZENA INVESTMENT MANAGEMENT IN COMMON 74731Q103 98 10,407 SH   SOLE   10,407 0 0
QEP RESOURCES INC COMMON 74733V100 1,263 62,442 SH   SOLE   62,442 0 0
QUALCOMM INC COMMON 747525103 12,075 162,452 SH   SOLE   161,522 130 800
QUESTAR CORP COMMON 748356102 1,426 56,427 SH   SOLE   56,427 0 0
RCI HOSPITALITY HOLDINGS INC COMMON 74934Q108 203 20,213 SH   SOLE   20,213 0 0
RPX CORP COMMON 74972G103 272 19,707 SH   SOLE   19,707 0 0
RADNET INC COMMON 750491102 121 14,188 SH   SOLE   14,188 0 0
RAMBUS INC COMMON 750917106 1,798 162,153 SH   SOLE   6,794 0 155,359
RALPH LAUREN CORP COMMON 751212101 9,781 52,824 SH   SOLE   52,682 112 30
RAYTHEON CO COMMON 755111507 2,065 19,087 SH   SOLE   19,087 0 0
READING INTERNATIONAL INC COMMON 755408101 226 17,077 SH   SOLE   17,077 0 0
RECKITT BENCKISER PLC ADR 756255204 1,736 103,640 SH   SOLE   103,640 0 0
REGAL BELOIT CORP COMMON 758750103 17,241 229,270 SH   SOLE   164,792 0 64,478
REINSURANCE GROUP OF AMERICA I COMMON 759351604 8,620 98,369 SH   SOLE   98,233 36 100
REIS INC COMMON 75936P105 364 13,917 SH   SOLE   13,917 0 0
RENEWABLE ENERGY GROUP INC COMMON 75972A301 113 11,671 SH   SOLE   11,671 0 0
REPLIGEN CORP COMMON 759916109 250 12,612 SH   SOLE   12,612 0 0
RENT A CTR INC NEW COMMON 76009N100 28,016 771,364 SH   SOLE   545,695 0 225,669
RESTORATION HARDWARE HOLDINGS COMMON 761283100 8,876 92,452 SH   SOLE   43,737 0 48,715
REX AMERICAN RESOURCES CORP COMMON 761624105 221 3,571 SH   SOLE   3,571 0 0
RICE ENERGY INC COMMON 762760106 1,791 85,422 SH   SOLE   3,683 0 81,739
ROCHE HOLDING AG ADR 771195104 1,627 47,860 SH   SOLE   47,860 0 0
ROCK CREEK PHARMACEUTICALS INC COMMON 772081105 4 20,000 SH   SOLE   0 0 20,000
ROCK TENN COMPANY CLASS A 772739207 1,580 25,920 SH   SOLE   25,920 0 0
ROYAL BANK SCOTLAND GROUP 6.35 PREFERRED STOCK 780097770 1,485 60,000 SH   SOLE   60,000 0 0
ROYAL BANK OF SCOTLAND GROUP P PREFERRED STOCK 780097796 4,784 194,000 SH   SOLE   194,000 0 0
ROYAL DUTCH SHELL PLC ADR 780259107 1,502 21,590 SH   SOLE   21,590 0 0
ROYAL DUTCH SHELL PLC ADR 780259206 362 5,402 SH   SOLE   5,402 0 0
RUTHS HOSPITALITY GROUP INC COMMON 783332109 248 16,517 SH   SOLE   16,517 0 0
RYLAND GROUP INC COMMON 783764103 2,751 71,334 SH   SOLE   2,854 0 68,480
SEI INVESTMENTS CO COMMON 784117103 1,395 34,842 SH   SOLE   34,842 0 0
SM ENERGY COMPANY COMMON 78454L100 15,528 402,470 SH   SOLE   293,212 0 109,258
SPDR S&P 500 ETF TRUST ETF 78462F103 947 4,609 SH   SOLE   4,609 0 0
SPX CORP COMMON 784635104 7,960 92,646 SH   SOLE   92,496 100 50
SPDR GOLD TRUST ETF 78463V107 667 5,870 SH   SOLE   5,870 0 0
SPDR S&P 600 SMALL CAP VALUE ETF 78464A300 1,437 13,591 SH   SOLE   13,526 0 65
SPDR NUVEEN BARCLAYS CAPITAL S ETF 78464A425 428 17,640 SH   SOLE   16,000 0 1,640
SPDR S&P MIDCAP 400 ETF TRUST ETF 78467Y107 2,572 9,743 SH   SOLE   9,743 0 0
SVB FINANCIAL GROUP COMMON 78486Q101 3,386 29,173 SH   SOLE   8,439 0 20,734
SAGE THERAPEUTICS INC COMMON 78667J108 1,179 32,201 SH   SOLE   1,301 0 30,900
SAIA INC COMMON 78709Y105 3,812 68,860 SH   SOLE   2,875 0 65,985
ST JUDE MEDICAL INC COMMON 790849103 702 10,796 SH   SOLE   10,796 0 0
SALESFORCE COM INC COMMON 79466L302 2,086 35,177 SH   SOLE   35,177 0 0
SANDISK CORP COMMON 80004C101 4,153 42,388 SH   SOLE   41,736 0 652
JOHN B SANFILIPPO & SON INC COMMON 800422107 336 7,395 SH   SOLE   7,395 0 0
SCHLUMBERGER LTD COMMON 806857108 10,331 120,957 SH   SOLE   119,855 152 950
SCHWAB US LARGE-CAP ETF 808524201 278 5,660 SH   SOLE   5,660 0 0
SCHWAB US AGGREGATE BOND ETF 808524839 209 3,998 SH   SOLE   3,998 0 0
SCHWEITZER-MAUDUIT INTL INC COMMON 808541106 41,069 970,885 SH   SOLE   687,637 0 283,248
SCICLONE PHARMACEUTICALS INC COMMON 80862K104 249 28,389 SH   SOLE   28,389 0 0
SCRIPPS NETWORKS INTERACTIVE I COMMON 811065101 1,225 16,273 SH   SOLE   16,273 0 0
HEALTH CARE SELECT SECTOR FUND ETF 81369Y209 394 5,757 SH   SOLE   5,535 0 222
CONSUMER STAPLES SELECT SPDR F ETF 81369Y308 363 7,483 SH   SOLE   7,306 0 177
CONSUMER DISCRETIONARY SELECT ETF 81369Y407 424 5,880 SH   SOLE   5,707 0 173
ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 969 12,243 SH   SOLE   12,139 0 104
FINANCIAL SELECT SECTOR SPDR F ETF 81369Y605 438 17,717 SH   SOLE   17,215 0 502
INDUSTRIAL SELECT SECTOR SPDR ETF 81369Y704 957 16,906 SH   SOLE   16,696 0 210
TECHNOLOGY SELECT SECTOR SPDR ETF 81369Y803 511 12,347 SH   SOLE   11,905 0 442
SENIOR HSG PPTYS TR REIT 81721M109 9,229 417,456 SH   SOLE   416,781 75 600
SERVICENOW INC COMMON 81762P102 8,561 126,174 SH   SOLE   65,928 0 60,246
SHORETEL INC COMMON 825211105 266 36,211 SH   SOLE   36,211 0 0
SHUTTERSTOCK INC COMMON 825690100 3,478 50,330 SH   SOLE   1,988 0 48,342
SILICON IMAGE INC COMMON 82705T102 144 26,022 SH   SOLE   26,022 0 0
SIRONA DENTAL SYSTEMS INC COMMON 82966C103 13,273 151,913 SH   SOLE   111,738 125 40,050
SIRIUS XM HOLDINGS INC COMMON 82968B103 159 45,465 SH   SOLE   45,465 0 0
SKULLCANDY INC COMMON 83083J104 189 20,567 SH   SOLE   20,567 0 0
SKYWORKS SOLUTIONS INC COMMON 83088M102 3,532 48,572 SH   SOLE   47,846 0 726
SMITH & WESSON HOLDING COMMON 831756101 108 11,453 SH   SOLE   11,453 0 0
SMUCKER J M CO COMMON 832696405 516 5,112 SH   SOLE   5,112 0 0
SOLARCITY CORP COMMON 83416T100 2,970 55,539 SH   SOLE   14,507 0 41,032
SOLERA NATL BANCORP INC COMMON 83420T104 68 15,000 SH   SOLE   15,000 0 0
SOUTHWEST BANCORP INC COMMON 844767103 287 16,511 SH   SOLE   16,511 0 0
SOUTHWESTERN ENERGY CO COMMON 845467109 247 9,065 SH   SOLE   9,065 0 0
SPECTRA ENERGY CORP COMMON 847560109 339 9,343 SH   SOLE   9,343 0 0
SPECTRUM PHARMACEUTICALS INC COMMON 84763A108 193 27,778 SH   SOLE   27,778 0 0
SPLUNK INC COMMON 848637104 8,103 137,454 SH   SOLE   62,679 0 74,775
STAGE STORES INC COMMON 85254C305 16,831 813,079 SH   SOLE   578,146 0 234,933
STANDARD MOTOR PRODUCTS INC COMMON 853666105 16,814 441,090 SH   SOLE   314,576 0 126,514
STARBUCKS CORP COMMON 855244109 2,842 34,635 SH   SOLE   34,635 0 0
STERIS CORP COMMON 859152100 503 7,755 SH   SOLE   7,755 0 0
STERLING BANCORP COMMON 85917A100 212 14,732 SH   SOLE   14,732 0 0
STONERIDGE INC COMMON 86183P102 226 17,567 SH   SOLE   17,567 0 0
SUNCOR ENERGY INC COMMON 867224107 205 6,445 SH   SOLE   4,445 0 2,000
SUNOPTA INC COMMON 8676EP108 127 10,746 SH   SOLE   10,746 0 0
SUPPORT.COM INC COMMON 86858W101 137 64,742 SH   SOLE   64,742 0 0
SYNAGEVA BIOPHARMA CORP COMMON 87159A103 1,853 19,974 SH   SOLE   948 0 19,026
SYNERGY RESOURCES CORP COMMON 87164P103 2,386 190,290 SH   SOLE   7,215 0 183,075
TJX COS INC NEW COMMON 872540109 3,700 53,945 SH   SOLE   53,901 44 0
TABLEAU SOFTWARE INC CLASS A 87336U105 12,555 148,124 SH   SOLE   94,273 95 53,756
TARGET CORP COMMON 87612E106 8,674 114,263 SH   SOLE   114,029 234 0
TAUBMAN CENTERS INC COMMON 876664103 1,055 13,812 SH   SOLE   13,812 0 0
TEAM HEALTH HOLDINGS INC COMMON 87817A107 7,509 130,525 SH   SOLE   66,838 0 63,687
TECHTARGET INC COMMON 87874R100 378 33,263 SH   SOLE   33,263 0 0
TELECOMMUNICATION SYSTEMS INC CLASS A 87929J103 191 61,201 SH   SOLE   61,201 0 0
TEREX CORP COMMON 880779103 4,869 174,626 SH   SOLE   91,858 0 82,768
TESLA MOTORS INC COMMON 88160R101 4,222 18,982 SH   SOLE   18,982 0 0
TEVA PHARMACEUTICAL INDS ADR 881624209 1,496 26,008 SH   SOLE   26,008 0 0
TEXAS INSTRUMENTS INC COMMON 882508104 369 6,900 SH   SOLE   6,900 0 0
THOR INDS INC COMMON 885160101 20,022 358,371 SH   SOLE   254,776 0 103,595
3M CO COMMON 88579Y101 17,767 108,126 SH   SOLE   107,656 120 350
TIFFANY & CO NEW COMMON 886547108 662 6,195 SH   SOLE   6,195 0 0
TIME WARNER INC COMMON 887317303 259 3,027 SH   SOLE   3,027 0 0
TOTAL S A ADR 89151E109 4,204 82,101 SH   SOLE   81,951 150 0
TRACTOR SUPPLY CO COMMON 892356106 4,048 51,357 SH   SOLE   23,640 0 27,717
TRANSDIGM GROUP INC COMMON 893641100 3,681 18,743 SH   SOLE   18,477 0 266
THE TRAVELERS COMPANIES INC COMMON 89417E109 10,065 95,086 SH   SOLE   94,905 131 50
TRIPLE-S MANAGEMENT CORP-B COMMON 896749108 318 13,289 SH   SOLE   13,289 0 0
TRIPADVISOR INC. COMMON 896945201 407 5,449 SH   SOLE   5,449 0 0
TUMI HOLDINGS INC COMMON 89969Q104 2,753 116,005 SH   SOLE   4,951 0 111,054
TWITTER INC COMMON 90184L102 3,719 103,673 SH   SOLE   103,673 0 0
TYSON FOODS INC CLASS A 902494103 1,088 27,150 SH   SOLE   27,150 0 0
US BANCORP DEL COMMON 902973304 11,486 255,534 SH   SOLE   254,828 556 150
U S CONCRETE INC COMMON 90333L201 219 7,700 SH   SOLE   7,700 0 0
US AUTO PARTS NETWORK INC COMMON 90343C100 58 24,593 SH   SOLE   24,593 0 0
U S SILICA HOLDINGS INC COMMON 90346E103 1,503 58,519 SH   SOLE   16,603 0 41,916
ULTIMATE SOFTWARE GROUP INC COMMON 90385D107 2,282 15,542 SH   SOLE   934 0 14,608
ULTRA CLEAN HOLDINGS INC COMMON 90385V107 242 26,128 SH   SOLE   26,128 0 0
UNDER ARMOUR INC CLASS A 904311107 5,878 86,572 SH   SOLE   86,514 58 0
UNIFI INC COMMON 904677200 241 8,107 SH   SOLE   8,107 0 0
UNILEVER N V N Y SHS NEW 904784709 4,013 102,782 SH   SOLE   101,888 44 850
UNION PAC CORP COMMON 907818108 6,547 54,953 SH   SOLE   54,342 0 611
UNITED COMMUNITY FINANCIAL COR COMMON 909839102 334 62,266 SH   SOLE   62,266 0 0
UNITED COMMUNITY BANKS INC COMMON 90984P303 21,551 1,137,886 SH   SOLE   810,717 0 327,169
UNITED CONTINENTAL HOLDINGS IN COMMON 910047109 6,037 90,246 SH   SOLE   90,246 0 0
UNITED PARCEL SERVICE IN CLASS B 911312106 301 2,710 SH   SOLE   2,710 0 0
UNITED TECHNOLOGIES CORP COMMON 913017109 489 4,249 SH   SOLE   4,249 0 0
UNITEDHEALTH GROUP INC COMMON 91324P102 3,912 38,702 SH   SOLE   38,221 0 481
UNIVERSAL INSURANCE HOLDINGS I COMMON 91359V107 254 12,437 SH   SOLE   12,437 0 0
UNIVERSAL HEALTH SERVICES INC CLASS B 913903100 1,547 13,900 SH   SOLE   13,900 0 0
UNUM GROUP COMMON 91529Y106 1,674 47,988 SH   SOLE   47,988 0 0
V F CORP COMMON 918204108 12,508 166,993 SH   SOLE   166,638 255 100
VSE CORPORATION COMMON 918284100 307 4,660 SH   SOLE   4,660 0 0
VAIL RESORTS INC COMMON 91879Q109 4,827 52,967 SH   SOLE   1,961 0 51,006
VALLEY NATIONAL BANCORP COMMON 919794107 32,282 3,324,639 SH   SOLE   2,355,932 0 968,707
VANGUARD SHORT-TERM BOND INDEX COMMON 921937702 298 28,394 SH   SOLE   28,394 0 0
VANGUARD SHORT-TERM BOND ETF 921937827 391 4,891 SH   SOLE   4,891 0 0
VANGUARD TOTAL BOND MARKET ETF 921937835 379 4,599 SH   SOLE   4,599 0 0
VANGUARD FTSE EMERGING MARKETS ETF 922042858 4,086 102,098 SH   SOLE   101,698 0 400
VANGUARD INTERMEDIATE TERM COR ETF 92206C870 1,283 14,900 SH   SOLE   14,900 0 0
VARIAN MED SYS INC COMMON 92220P105 7,677 88,742 SH   SOLE   64,772 0 23,970
VARONIS SYS INC COMMON 922280102 1,607 48,956 SH   SOLE   1,905 0 47,051
VEEVA SYSTEMS INC COMMON 922475108 1,420 53,778 SH   SOLE   2,090 0 51,688
VANGUARD INDEX FDS ETF 922908363 1,968 10,446 SH   SOLE   10,446 0 0
VANGUARD REIT ETF 922908553 519 6,404 SH   SOLE   6,377 0 27
VANGUARD TOTAL STOCK MARKET ET ETF 922908769 573 5,402 SH   SOLE   5,402 0 0
VERA BRADLEY INC COMMON 92335C106 1,716 84,220 SH   SOLE   3,338 0 80,882
VERIZON COMMUNICATIONS COMMON 92343V104 1,210 25,872 SH   SOLE   25,872 0 0
VERTEX PHARMACEUTICALS I COMMON 92532F100 1,264 10,637 SH   SOLE   10,637 0 0
VINCE HLDG CORP COMMON 92719W108 2,740 104,839 SH   SOLE   4,297 0 100,542
VISA INC CLASS A 92826C839 7,074 26,979 SH   SOLE   26,680 0 299
VIRTUSA CORP COMMON 92827P102 3,520 84,469 SH   SOLE   3,769 0 80,700
VMWARE INC CLASS A 928563402 235 2,850 SH   SOLE   2,850 0 0
WGL HOLDINGS INC COMMON 92924F106 16,388 300,039 SH   SOLE   213,301 0 86,738
WABCO HOLDINGS INC COMMON 92927K102 4,563 43,552 SH   SOLE   13,710 0 29,842
WAL MART STORES INC COMMON 931142103 2,451 28,545 SH   SOLE   28,545 0 0
WALGREENS BOOTS ALLIANCE INC COMMON 931427108 6,833 89,669 SH   SOLE   88,459 110 1,100
WASTE CONNECTIONS INC COMMON 941053100 2,059 46,800 SH   SOLE   12,400 0 34,400
WATTS WATER TECHNOLOGIES INC CLASS A 942749102 24,264 382,474 SH   SOLE   271,290 0 111,184
WEBSTER FINANCIAL CORP COMMON 947890109 29,563 908,785 SH   SOLE   645,402 0 263,383
WELLS FARGO & CO NEW COMMON 949746101 8,041 146,677 SH   SOLE   146,631 46 0
WEST PHARMACEUTICAL SERVICES I COMMON 955306105 46,887 880,686 SH   SOLE   629,110 0 251,576
WESTAMERICA BANCORPORATION COMMON 957090103 22,437 457,711 SH   SOLE   324,072 0 133,639
WESTAR ENERGY INC COMMON 95709T100 1,942 47,084 SH   SOLE   47,084 0 0
WESTERN REFINING INC COMMON 959319104 24,133 638,752 SH   SOLE   425,818 0 212,934
WESTFIELD FINANCIAL INC COMMON 96008P104 130 17,672 SH   SOLE   17,672 0 0
WESTMORELAND COAL COMPANY COMMON 960878106 216 6,508 SH   SOLE   6,508 0 0
WEYERHAEUSER CO COMMON 962166104 1,693 47,188 SH   SOLE   47,188 0 0
WHIRLPOOL CORP COMMON 963320106 1,750 9,030 SH   SOLE   9,030 0 0
WHITEWAVE FOODS CO COMMON 966244105 3,393 96,962 SH   SOLE   95,603 0 1,359
WHOLE FOODS MARKET INC COMMON 966837106 3,363 66,701 SH   SOLE   66,366 235 100
WILLIAMS COS INC DEL COMMON 969457100 322 7,165 SH   SOLE   6,165 0 1,000
WINTRUST FINANCIAL CORP COMMON 97650W108 22,692 485,290 SH   SOLE   343,736 0 141,554
WORKDAY INC CLASS A 98138H101 964 11,809 SH   SOLE   11,809 0 0
WYNN RESORTS LTD COMMON 983134107 4,453 29,933 SH   SOLE   29,933 0 0
XCEL ENERGY INC COMMON 98389B100 4,416 122,933 SH   SOLE   122,933 0 0
XEROX CORPORATION COMMON 984121103 1,300 93,766 SH   SOLE   93,766 0 0
YELP INC COMMON 985817105 2,745 50,152 SH   SOLE   1,917 0 48,235
ZAGG INC COMMON 98884U108 346 50,928 SH   SOLE   50,928 0 0
ZELTIQ AESTHETICS INC COMMON 98933Q108 261 9,356 SH   SOLE   9,356 0 0
ZENDESK INC COMMON 98936J101 2,052 84,209 SH   SOLE   3,209 0 81,000
ZILLOW INC CLASS A 98954A107 3,108 29,354 SH   SOLE   8,154 0 21,200
ZIONS BANCORPORATION COMMON 989701107 1,004 35,200 SH   SOLE   35,200 0 0
ZULILY INC CLASS A 989774104 2,516 107,514 SH   SOLE   36,075 0 71,439
ZOES KITCHEN INC COMMON 98979J109 1,928 64,462 SH   SOLE   2,462 0 62,000
ACTAVIS PLC COMMON G0083B108 4,504 17,500 SH   SOLE   17,230 0 270
ALKERMES PLC COMMON G01767105 5,816 99,320 SH   SOLE   24,784 0 74,536
ARGO GROUP INTERNATIONAL HOLDI COMMON G0464B107 25,234 454,905 SH   SOLE   322,317 0 132,588
ACCENTURE PLC CLASS A G1151C101 12,931 144,783 SH   SOLE   144,128 155 500
DELPHI AUTOMOTIVE PLC COMMON G27823106 1,164 16,000 SH   SOLE   16,000 0 0
ENDURANCE SPECIALTY HLDGS LTD COMMON G30397106 23,143 386,748 SH   SOLE   250,944 0 135,804
ENDO INTERNATIONAL PLC COMMON G30401106 2,861 39,678 SH   SOLE   39,160 0 518
INGERSOLL-RAND PLC COMMON G47791101 361 5,700 SH   SOLE   5,500 200 0
LIBERTY GLOBAL SERIES C G5480U120 406 8,397 SH   SOLE   8,397 0 0
MICHAEL KORS HOLDINGS LIMITED COMMON G60754101 3,092 41,176 SH   SOLE   40,633 0 543
HOME LOAN SERVICING SOLUTION COMMON G6648D109 195 10,000 SH   SOLE   10,000 0 0
VALIDUS HOLDINGS LTD COMMON G9319H102 1,456 35,027 SH   SOLE   35,027 0 0
PERRIGO COMPANY PLC COMMON G97822103 5,157 30,849 SH   SOLE   30,849 0 0
CHECK POINT SOFTWARE TECHNOLOG COMMON M22465104 220 2,800 SH   SOLE   1,800 0 1,000
ITURAN LOCATION AND CONTROL LT COMMON M6158M104 267 12,100 SH   SOLE   12,100 0 0
MIND C T I LTD COMMON M70240102 228 57,890 SH   SOLE   57,890 0 0
MOBILEYE N V AMSTELVEEN COMMON N51488117 1,573 38,785 SH   SOLE   11,068 0 27,717
NXP SEMICONDUCTORS N V COMMON N6596X109 3,547 46,427 SH   SOLE   45,887 0 540
SENSATA TECHNOLOGIES HOLDING N COMMON N7902X106 3,776 72,055 SH   SOLE   21,621 0 50,434
AVAGO TECHNOLOGIES LTD COMMON Y0486S104 16,006 159,123 SH   SOLE   158,793 180 150