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| | | 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 | 2,049 | 19,005 | SH | | SOLE | | 17,095 | 0 | 1,910 |
Actuate Corp. | COM | 00508B102 | 12,459 | 1,887,790 | SH | | SOLE | | 1,887,790 | 0 | 0 |
Acuity Brands, Inc. | COM | 00508Y102 | 1,506 | 10,750 | SH | | SOLE | | 10,750 | 0 | 0 |
Alexion Pharmaceuticals | COM | 015351109 | 4,577 | 24,737 | SH | | SOLE | | 22,278 | 0 | 2,459 |
Amazon.com, Inc. | COM | 023135106 | 6,481 | 20,882 | SH | | SOLE | | 18,785 | 0 | 2,097 |
American International Group, | COM | 026874784 | 3,598 | 64,235 | SH | | SOLE | | 57,970 | 0 | 6,265 |
American National Bankshares, | COM | 027745108 | 1,197 | 48,264 | SH | | SOLE | | 48,264 | 0 | 0 |
American Realty Capital Health | COM | 02917R108 | 5,831 | 490,000 | SH | | SOLE | | 490,000 | 0 | 0 |
Apple Computer, Inc. | COM | 037833100 | 11,254 | 101,957 | SH | | SOLE | | 89,474 | 0 | 12,483 |
Aruba Networks, Inc. | COM | 043176106 | 1,386 | 76,234 | SH | | SOLE | | 76,234 | 0 | 0 |
Avanir Pharmaceuticals Inc. | COM | 05348P401 | 12,153 | 716,994 | SH | | SOLE | | 716,994 | 0 | 0 |
Bank of America Corp. | COM | 060505104 | 7,817 | 436,947 | SH | | SOLE | | 390,112 | 0 | 46,835 |
Boeing Co. | COM | 097023105 | 6,263 | 48,181 | SH | | SOLE | | 42,958 | 0 | 5,223 |
CU Bancorp | COM | 126534106 | 4,088 | 188,487 | SH | | SOLE | | 188,487 | 0 | 0 |
CareFusion, Corp. | COM | 14170T101 | 21,144 | 356,317 | SH | | SOLE | | 356,317 | 0 | 0 |
Chiquita Brands International, | COM | 170032809 | 12,203 | 843,947 | SH | | SOLE | | 843,947 | 0 | 0 |
ChyronHego Corp. | COM | 171607104 | 580 | 207,044 | SH | | SOLE | | 207,044 | 0 | 0 |
Cimatron Limited Designs | COM | M23798107 | 1,418 | 160,000 | SH | | SOLE | | 160,000 | 0 | 0 |
Citigroup Inc. | COM | 172967424 | 7,384 | 136,470 | SH | | SOLE | | 121,083 | 0 | 15,387 |
Costco Wholesale Corp. | COM | 22160K105 | 5,766 | 40,674 | SH | | SOLE | | 36,554 | 0 | 4,120 |
Covance, Inc. | COM | 222816100 | 20,249 | 195,002 | SH | | SOLE | | 195,002 | 0 | 0 |
Cubist Pharmaceuticals, Inc. | COM | 229678107 | 10,724 | 106,550 | SH | | SOLE | | 106,550 | 0 | 0 |
Cummins Inc. | COM | 231021106 | 3,482 | 24,150 | SH | | SOLE | | 21,250 | 0 | 2,900 |
Danaher Corp. | COM | 235851102 | 369 | 4,310 | SH | | SOLE | | 3,135 | 0 | 1,175 |
EOG Resources, Inc. | COM | 26875P101 | 6,861 | 74,520 | SH | | SOLE | | 64,561 | 0 | 9,959 |
ESB Financial, Corp. | COM | 26884F102 | 2,175 | 114,844 | SH | | SOLE | | 114,844 | 0 | 0 |
Elecsys Corp. | COM | 28473M100 | 5,984 | 343,512 | SH | | SOLE | | 343,512 | 0 | 0 |
Facebook, Inc.-A | COM | 30303M102 | 7,387 | 94,675 | SH | | SOLE | | 85,330 | 0 | 9,345 |
First Mountain Bank | COM | 321052102 | 645 | 92,157 | SH | | SOLE | | 92,157 | 0 | 0 |
Franklin Financial Corp | COM | 35353C102 | 1,017 | 47,996 | SH | | SOLE | | 47,996 | 0 | 0 |
Gentiva Health Services, Inc. | COM | 37247A102 | 7,147 | 375,166 | SH | | SOLE | | 375,166 | 0 | 0 |
Gilead Sciences, Inc. | COM | 375558103 | 5,592 | 59,322 | SH | | SOLE | | 53,168 | 0 | 6,154 |
Glimcher Realty Trust | COM | 379302102 | 10,339 | 752,467 | SH | | SOLE | | 752,467 | 0 | 0 |
Google Inc. - Class C | COM | 38259P706 | 5,588 | 10,615 | SH | | SOLE | | 9,357 | 0 | 1,258 |
Greater Sacramento Bancorp | COM | 39233Q109 | 397 | 18,481 | SH | | SOLE | | 18,481 | 0 | 0 |
GrubHub, Inc. | COM | 400110102 | 1,219 | 33,565 | SH | | SOLE | | 33,565 | 0 | 0 |
Hampden Bancorp, Inc | COM | 40867E107 | 3,352 | 158,017 | SH | | SOLE | | 158,017 | 0 | 0 |
Hanesbrands, Inc. | COM | 410345102 | 2,826 | 25,315 | SH | | SOLE | | 22,745 | 0 | 2,570 |
Heritage Financial Group, Inc. | COM | 42726X102 | 4,854 | 187,407 | SH | | SOLE | | 187,407 | 0 | 0 |
Horizon Lines, Inc. | COM | 44044K309 | 541 | 857,239 | SH | | SOLE | | 857,239 | 0 | 0 |
Humana, Inc. | COM | 444859102 | 9,880 | 68,791 | SH | | SOLE | | 62,311 | 0 | 6,480 |
Integrity Bancshares, Inc. | COM | 45823F106 | 2,158 | 36,277 | SH | | SOLE | | 36,277 | 0 | 0 |
International Rectifier, Inc. | COM | 460254105 | 21,645 | 542,487 | SH | | SOLE | | 542,487 | 0 | 0 |
LendingClub Corp. | COM | 52603A109 | 2,407 | 95,130 | SH | | SOLE | | 85,510 | 0 | 9,620 |
Liberty Broadband | COM | 530307107 | 689 | 13,760 | SH | | SOLE | | 12,159 | 0 | 1,601 |
Liberty Broadband - C | COM | 530307305 | 1,054 | 21,165 | SH | | SOLE | | 19,073 | 0 | 2,092 |
Liberty Global, Inc. Cl A | COM | G5480U104 | 3,665 | 73,010 | SH | | SOLE | | 60,290 | 0 | 12,720 |
Liberty Media Corp. | COM | 531229102 | 2,354 | 66,755 | SH | | SOLE | | 60,350 | 0 | 6,405 |
Liberty Media Corp. - C | COM | 531229300 | 2,966 | 84,670 | SH | | SOLE | | 76,300 | 0 | 8,370 |
LinkedIn Corp. | COM | 53578A108 | 3,861 | 16,807 | SH | | SOLE | | 14,915 | 0 | 1,892 |
Lululemon Athletica | COM | 550021109 | 1,262 | 22,620 | SH | | SOLE | | 22,620 | 0 | 0 |
Madison Bancorp. | COM | 55660D106 | 2,115 | 92,742 | SH | | SOLE | | 92,742 | 0 | 0 |
Manhattan Associates | COM | 562750109 | 2,156 | 52,950 | SH | | SOLE | | 52,950 | 0 | 0 |
Mastercard Inc. - Class A | COM | 57636Q104 | 7,531 | 87,410 | SH | | SOLE | | 78,825 | 0 | 8,585 |
Mellanox Technologies, Ltd. | COM | M51363113 | 2,844 | 66,548 | SH | | SOLE | | 66,548 | 0 | 0 |
Middleby Corp. | COM | 596278101 | 2,656 | 26,799 | SH | | SOLE | | 26,799 | 0 | 0 |
Mobileye N.V. | COM | N51488117 | 973 | 24,000 | SH | | SOLE | | 24,000 | 0 | 0 |
Monarch Community Bancorp, Inc | COM | 609045208 | 464 | 158,368 | SH | | SOLE | | 158,368 | 0 | 0 |
Monsanto Company | COM | 61166W101 | 3,942 | 32,997 | SH | | SOLE | | 29,723 | 0 | 3,274 |
NB&T Financial Group, Inc. | COM | 62874M104 | 4,154 | 130,210 | SH | | SOLE | | 130,210 | 0 | 0 |
Penford Corp. | COM | 707051108 | 10,923 | 584,424 | SH | | SOLE | | 584,424 | 0 | 0 |
Peoples Federal Bancshares, In | COM | 711037101 | 1,031 | 45,726 | SH | | SOLE | | 45,726 | 0 | 0 |
Pioneer Natural Resources Comp | COM | 723787107 | 3,420 | 22,975 | SH | | SOLE | | 21,670 | 0 | 1,305 |
Protective Life Corp. | COM | 743674103 | 24,333 | 349,360 | SH | | SOLE | | 349,360 | 0 | 0 |
Restoration Hardware Holding | COM | 761283100 | 4,118 | 42,890 | SH | | SOLE | | 38,560 | 0 | 4,330 |
Rockwood Holdings, Inc. | COM | 774415103 | 22,020 | 279,445 | SH | | SOLE | | 279,445 | 0 | 0 |
Ryanair Holdings Plc - SP ADR | COM | 783513104 | 2,283 | 32,035 | SH | | SOLE | | 28,794 | 0 | 3,241 |
SVB Financial Group | COM | 78486Q101 | 1,948 | 16,785 | SH | | SOLE | | 16,785 | 0 | 0 |
Salesforce.com, Inc. | COM | 79466L302 | 6,575 | 110,864 | SH | | SOLE | | 99,045 | 0 | 11,819 |
SanDisk Corp. | COM | 80004C101 | 2,297 | 23,445 | SH | | SOLE | | 21,065 | 0 | 2,380 |
Sapient Corp. | COM | 803062108 | 9,059 | 364,117 | SH | | SOLE | | 364,117 | 0 | 0 |
Scripps Networks Interactive-C | COM | 811065101 | 2,258 | 29,993 | SH | | SOLE | | 26,073 | 0 | 3,920 |
Shire Pharmaceuticals PLC ADR | COM | 82481R106 | 2,025 | 9,528 | SH | | SOLE | | 8,324 | 0 | 1,204 |
Sigma-Aldrich Corp. | COM | 826552101 | 1,579 | 11,500 | SH | | SOLE | | 11,500 | 0 | 0 |
Siuslaw Financial Group, Inc. | COM | 829890102 | 2,295 | 150,507 | SH | | SOLE | | 150,507 | 0 | 0 |
Splunk, Inc. | COM | 848637104 | 3,426 | 58,110 | SH | | SOLE | | 52,845 | 0 | 5,265 |
Starbucks Corp. | COM | 855244109 | 698 | 8,505 | SH | | SOLE | | 6,170 | 0 | 2,335 |
Susquehanna Bancshares, Inc. | COM | 869099101 | 3,022 | 225,000 | SH | | SOLE | | 225,000 | 0 | 0 |
TJX Company, Inc. | COM | 872540109 | 3,394 | 49,492 | SH | | SOLE | | 44,465 | 0 | 5,027 |
TRW Automotive Holdings Corp. | COM | 87264S106 | 6,555 | 63,730 | SH | | SOLE | | 63,730 | 0 | 0 |
Tesla Motors, Inc. | COM | 88160R101 | 875 | 3,935 | SH | | SOLE | | 3,935 | 0 | 0 |
The Bank of Kentucky Financial | COM | 062896105 | 9,001 | 186,482 | SH | | SOLE | | 186,482 | 0 | 0 |
Time Warner, Inc. | COM | 887317303 | 3,427 | 40,116 | SH | | SOLE | | 36,113 | 0 | 4,003 |
TriQuint Semiconductor | COM | 89674K103 | 31,700 | 1,150,624 | SH | | SOLE | | 1,150,624 | 0 | 0 |
Volcano Corp. | COM | 928645100 | 10,281 | 575,000 | SH | | SOLE | | 575,000 | 0 | 0 |
WCI Communities, Inc. | COM | 92923C807 | 1,198 | 61,161 | SH | | SOLE | | 61,161 | 0 | 0 |
Walt Disney Company/The | COM | 254687106 | 4,293 | 45,583 | SH | | SOLE | | 41,053 | 0 | 4,530 |
Workday, Inc. - Class A | COM | 98138H101 | 5,110 | 62,615 | SH | | SOLE | | 55,800 | 0 | 6,815 |
World Energy Solutions, Inc. | COM | 98145W208 | 7,574 | 1,379,541 | SH | | SOLE | | 1,379,541 | 0 | 0 |
Youku Tudou, Inc. | COM | 98742U100 | 910 | 51,070 | SH | | SOLE | | 51,070 | 0 | 0 |