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 |
ACCO BRANDS CORP | COM | 00081T108 | 713 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
ACCO BRANDS CORP | COM | 00081T108 | 285 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
AIR LEASE CORP | CL A | 00912X302 | 832 | 24,850 | SH | DFND | 1 | 24,850 | 0 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 1,507 | 45,000 | SH | DFND | 2 | 45,000 | 0 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 1,863 | 55,650 | SH | SOLE | 55,650 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 384 | 7,300 | SH | DFND | 1 | 7,300 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 2,855 | 54,250 | SH | DFND | 2 | 54,250 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 3,708 | 70,450 | SH | SOLE | 70,450 | 0 | 0 | ||
AMBER RD INC | COM | 02318Y108 | 691 | 135,850 | SH | DFND | 1 | 135,850 | 0 | 0 | |
AMBER RD INC | COM | 02318Y108 | 1,344 | 264,000 | SH | DFND | 2 | 264,000 | 0 | 0 | |
AMBER RD INC | COM | 02318Y108 | 1,487 | 292,150 | SH | SOLE | 292,150 | 0 | 0 | ||
ANALOGIC CORP | COM PAR $0.05 | 032657207 | 413 | 5,000 | SH | DFND | 2 | 5,000 | 0 | 0 | |
ANALOGIC CORP | COM PAR $0.05 | 032657207 | 413 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,342 | 22,250 | SH | SOLE | 22,250 | 0 | 0 | ||
APPROACH RESOURCES INC | COM | 03834A103 | 67 | 36,650 | SH | DFND | 1 | 36,650 | 0 | 0 | |
APPROACH RESOURCES INC | COM | 03834A103 | 25 | 13,550 | SH | SOLE | 13,550 | 0 | 0 | ||
ARI NETWORK SVCS INC | COM NEW | 001930205 | 68 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
ASPEN AEROGELS INC | COM | 04523Y105 | 214 | 35,200 | SH | SOLE | 35,200 | 0 | 0 | ||
AV HOMES INC | COM | 00234P102 | 234 | 18,250 | SH | DFND | 1 | 18,250 | 0 | 0 | |
AV HOMES INC | COM | 00234P102 | 86 | 6,750 | SH | SOLE | 6,750 | 0 | 0 | ||
AVID TECHNOLOGY INC | COM | 05367P100 | 100 | 13,750 | SH | SOLE | 13,750 | 0 | 0 | ||
BARRACUDA NETWORKS INC | COM | 068323104 | 621 | 33,240 | SH | DFND | 1 | 33,240 | 0 | 0 | |
BARRACUDA NETWORKS INC | COM | 068323104 | 523 | 28,023 | SH | DFND | 2 | 28,023 | 0 | 0 | |
BARRACUDA NETWORKS INC | COM | 068323104 | 507 | 27,168 | SH | SOLE | 27,168 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 6,395 | 41,500 | SH | DFND | 2 | 41,500 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 693 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 10,302 | 71,250 | SH | DFND | 1 | 71,250 | 0 | 0 | |
BOEING CO | COM | 097023105 | 3,868 | 26,750 | SH | SOLE | 26,750 | 0 | 0 | ||
BOTTOMLINE TECH DEL INC | COM | 101388106 | 2,200 | 74,000 | SH | SOLE | 74,000 | 0 | 0 | ||
BROOKS AUTOMATION INC | COM | 114340102 | 1,655 | 155,000 | SH | DFND | 1 | 155,000 | 0 | 0 | |
BROOKS AUTOMATION INC | COM | 114340102 | 961 | 90,000 | SH | DFND | 2 | 90,000 | 0 | 0 | |
BROOKS AUTOMATION INC | COM | 114340102 | 614 | 57,500 | SH | SOLE | 57,500 | 0 | 0 | ||
BRUKER CORP | COM | 116794108 | 607 | 25,000 | SH | DFND | 2 | 25,000 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 6,072 | 112,500 | SH | DFND | 2 | 112,500 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 1,214 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
CASTLIGHT HEALTH INC | CL B | 14862Q100 | 64 | 15,000 | SH | DFND | 2 | 15,000 | 0 | 0 | |
CASTLIGHT HEALTH INC | CL B | 14862Q100 | 64 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
CHANNELADVISOR CORP | COM | 159179100 | 196 | 14,117 | SH | SOLE | 14,117 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 5,643 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 3,386 | 60,000 | SH | DFND | 2 | 60,000 | 0 | 0 | |
CONMED CORP | COM | 207410101 | 1,322 | 30,000 | SH | DFND | 2 | 30,000 | 0 | 0 | |
CONSTANT CONTACT INC | COM | 210313102 | 1,228 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | ||
CORIUM INTL INC | COM | 21887L107 | 219 | 26,978 | SH | DFND | 1 | 26,978 | 0 | 0 | |
CORIUM INTL INC | COM | 21887L107 | 406 | 50,000 | SH | DFND | 2 | 50,000 | 0 | 0 | |
CORIUM INTL INC | COM | 21887L107 | 330 | 40,630 | SH | SOLE | 40,630 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 640 | 35,000 | SH | DFND | 2 | 35,000 | 0 | 0 | |
CRA INTL INC | COM | 12618T105 | 233 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
CRAWFORD & CO | CL A | 224633206 | 68 | 13,400 | SH | SOLE | 13,400 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 848 | 24,000 | SH | DFND | 2 | 24,000 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 354 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ELECTRO SCIENTIFIC INDS | COM | 285229100 | 934 | 180,000 | SH | DFND | 2 | 180,000 | 0 | 0 | |
ELECTRO SCIENTIFIC INDS | COM | 285229100 | 389 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
ELECTRONICS FOR IMAGING INC | COM | 286082102 | 3,926 | 84,000 | SH | DFND | 1 | 84,000 | 0 | 0 | |
ELECTRONICS FOR IMAGING INC | COM | 286082102 | 2,991 | 64,000 | SH | DFND | 2 | 64,000 | 0 | 0 | |
ELECTRONICS FOR IMAGING INC | COM | 286082102 | 2,103 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 3,052 | 230,000 | SH | DFND | 1 | 230,000 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 3,019 | 227,500 | SH | DFND | 2 | 227,500 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 4,625 | 348,500 | SH | SOLE | 348,500 | 0 | 0 | ||
EQUINIX INC | COM PAR $0.001 | 29444U700 | 1,087 | 3,593 | SH | SOLE | 3,593 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 13,112 | 150,000 | SH | DFND | 1 | 150,000 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 11,363 | 130,000 | SH | DFND | 2 | 130,000 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 4,502 | 51,500 | SH | SOLE | 51,500 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 298 | 2,000 | SH | DFND | 2 | 2,000 | 0 | 0 | |
FEI CO | COM | 30241L109 | 1,117 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
FINANCIAL ENGINES INC | COM | 317485100 | 3,367 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
FINANCIAL ENGINES INC | COM | 317485100 | 2,239 | 66,500 | SH | DFND | 2 | 66,500 | 0 | 0 | |
FINANCIAL ENGINES INC | COM | 317485100 | 2,155 | 64,000 | SH | SOLE | 64,000 | 0 | 0 | ||
FLIR SYS INC | COM | 302445101 | 421 | 15,000 | SH | DFND | 2 | 15,000 | 0 | 0 | |
FLIR SYS INC | COM | 302445101 | 239 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
FORMFACTOR INC | COM | 346375108 | 4,871 | 541,200 | SH | DFND | 1 | 541,200 | 0 | 0 | |
FORMFACTOR INC | COM | 346375108 | 5,400 | 600,000 | SH | DFND | 2 | 600,000 | 0 | 0 | |
FORMFACTOR INC | COM | 346375108 | 6,158 | 684,250 | SH | SOLE | 684,250 | 0 | 0 | ||
FOUNDATION MEDICINE INC | COM | 350465100 | 769 | 36,500 | SH | DFND | 1 | 36,500 | 0 | 0 | |
FOUNDATION MEDICINE INC | COM | 350465100 | 158 | 7,500 | SH | DFND | 2 | 7,500 | 0 | 0 | |
FOUNDATION MEDICINE INC | COM | 350465100 | 337 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
FREQUENCY ELECTRS INC | COM | 358010106 | 353 | 33,247 | SH | DFND | 2 | 33,247 | 0 | 0 | |
FREQUENCY ELECTRS INC | COM | 358010106 | 2,720 | 256,100 | SH | SOLE | 256,100 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 4,655 | 46,000 | SH | DFND | 1 | 46,000 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 9,562 | 94,500 | SH | DFND | 2 | 94,500 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 3,643 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
GSE SYS INC | COM | 36227K106 | 1,596 | 665,000 | SH | SOLE | 665,000 | 0 | 0 | ||
GSV CAP CORP | COM | 36191J101 | 1,912 | 204,050 | SH | DFND | 1 | 204,050 | 0 | 0 | |
GSV CAP CORP | COM | 36191J101 | 351 | 37,500 | SH | DFND | 2 | 37,500 | 0 | 0 | |
GSV CAP CORP | COM | 36191J101 | 908 | 96,950 | SH | SOLE | 96,950 | 0 | 0 | ||
GULFPORT ENERGY CORP | COM NEW | 402635304 | 448 | 18,250 | SH | DFND | 1 | 18,250 | 0 | 0 | |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 166 | 6,750 | SH | SOLE | 6,750 | 0 | 0 | ||
HEALTHSOUTH CORP | COM NEW | 421924309 | 2,437 | 70,000 | SH | DFND | 1 | 70,000 | 0 | 0 | |
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 519 | 36,500 | SH | DFND | 1 | 36,500 | 0 | 0 | |
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 192 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 1,939 | 40,000 | SH | DFND | 1 | 40,000 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 2,394 | 49,375 | SH | DFND | 2 | 49,375 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 564 | 11,625 | SH | SOLE | 11,625 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 4,143 | 40,000 | SH | DFND | 1 | 40,000 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 725 | 7,000 | SH | DFND | 2 | 7,000 | 0 | 0 | |
HUTCHINSON TECHNOLOGY INC | COM | 448407106 | 621 | 173,000 | SH | DFND | 1 | 173,000 | 0 | 0 | |
HUTCHINSON TECHNOLOGY INC | COM | 448407106 | 312 | 87,000 | SH | SOLE | 87,000 | 0 | 0 | ||
II VI INC | COM | 902104108 | 2,120 | 114,200 | SH | DFND | 1 | 114,200 | 0 | 0 | |
II VI INC | COM | 902104108 | 1,036 | 55,800 | SH | SOLE | 55,800 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 401 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
JABIL CIRCUIT INC | COM | 466313103 | 4,968 | 213,300 | SH | DFND | 1 | 213,300 | 0 | 0 | |
JABIL CIRCUIT INC | COM | 466313103 | 3,494 | 150,000 | SH | DFND | 2 | 150,000 | 0 | 0 | |
JABIL CIRCUIT INC | COM | 466313103 | 1,903 | 81,700 | SH | SOLE | 81,700 | 0 | 0 | ||
KVH INDS INC | COM | 482738101 | 339 | 36,000 | SH | DFND | 1 | 36,000 | 0 | 0 | |
KVH INDS INC | COM | 482738101 | 4,828 | 512,560 | SH | DFND | 2 | 512,560 | 0 | 0 | |
KVH INDS INC | COM | 482738101 | 4,489 | 476,560 | SH | SOLE | 476,560 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 4,422 | 35,763 | SH | DFND | 1 | 35,763 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 782 | 6,325 | SH | SOLE | 6,325 | 0 | 0 | ||
LADDER CAP CORP | CL A | 505743104 | 53 | 4,234 | SH | DFND | 1 | 4,234 | 0 | 0 | |
LADDER CAP CORP | CL A | 505743104 | 397 | 31,954 | SH | DFND | 2 | 31,954 | 0 | 0 | |
LADDER CAP CORP | CL A | 505743104 | 206 | 16,569 | SH | SOLE | 16,569 | 0 | 0 | ||
LEMAITRE VASCULAR INC | COM | 525558201 | 483 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
LIBBEY INC | COM | 529898108 | 1,514 | 71,000 | SH | DFND | 1 | 71,000 | 0 | 0 | |
LIBBEY INC | COM | 529898108 | 831 | 39,000 | SH | SOLE | 39,000 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,811 | 23,541 | SH | DFND | 1 | 23,541 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 2,022 | 26,290 | SH | DFND | 2 | 26,290 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 643 | 8,365 | SH | SOLE | 8,365 | 0 | 0 | ||
MKS INSTRUMENT INC | COM | 55306N104 | 1,800 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
MKS INSTRUMENT INC | COM | 55306N104 | 2,430 | 67,500 | SH | DFND | 2 | 67,500 | 0 | 0 | |
MKS INSTRUMENT INC | COM | 55306N104 | 3,568 | 99,100 | SH | SOLE | 99,100 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 2,877 | 29,200 | SH | DFND | 1 | 29,200 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 1,064 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 574 | 20,000 | SH | DFND | 2 | 20,000 | 0 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 258 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
NAVIGATOR HOLDINGS LTD | SHS | Y62132108 | 397 | 29,100 | SH | DFND | 1 | 29,100 | 0 | 0 | |
NAVIGATOR HOLDINGS LTD | SHS | Y62132108 | 149 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | ||
NEWPORT CORP | COM | 651824104 | 3,811 | 240,150 | SH | DFND | 1 | 240,150 | 0 | 0 | |
NEWPORT CORP | COM | 651824104 | 3,333 | 210,000 | SH | DFND | 2 | 210,000 | 0 | 0 | |
NEWPORT CORP | COM | 651824104 | 2,973 | 187,350 | SH | SOLE | 187,350 | 0 | 0 | ||
NORSAT INTL INC NEW | COM NEW | 656512209 | 277 | 62,500 | SH | SOLE | 62,500 | 0 | 0 | ||
NOVA MEASURING INSTRUMENTS L | COM | M7516K103 | 2,266 | 231,250 | SH | DFND | 1 | 231,250 | 0 | 0 | |
NOVA MEASURING INSTRUMENTS L | COM | M7516K103 | 1,274 | 130,000 | SH | DFND | 2 | 130,000 | 0 | 0 | |
NOVA MEASURING INSTRUMENTS L | COM | M7516K103 | 2,351 | 239,900 | SH | SOLE | 239,900 | 0 | 0 | ||
OAKTREE CAP GROUP LLC | UNIT CL A | 674001201 | 1,694 | 35,500 | SH | DFND | 1 | 35,500 | 0 | 0 | |
OAKTREE CAP GROUP LLC | UNIT CL A | 674001201 | 954 | 20,000 | SH | DFND | 2 | 20,000 | 0 | 0 | |
OAKTREE CAP GROUP LLC | UNIT CL A | 674001201 | 692 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
OIL DRI CORP AMER | COM | 677864100 | 1,845 | 50,091 | SH | SOLE | 50,091 | 0 | 0 | ||
OMNICELL INC | COM | 68213N109 | 404 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
ORBOTECH LTD | ORD | M75253100 | 2,213 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
ORBOTECH LTD | ORD | M75253100 | 996 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
PANERA BREAD CO | CL A | 69840W108 | 351 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
PDF SOLUTIONS INC | COM | 693282105 | 552 | 50,950 | SH | DFND | 1 | 50,950 | 0 | 0 | |
PDF SOLUTIONS INC | COM | 693282105 | 2,190 | 202,000 | SH | DFND | 2 | 202,000 | 0 | 0 | |
PDF SOLUTIONS INC | COM | 693282105 | 3,637 | 335,550 | SH | SOLE | 335,550 | 0 | 0 | ||
PHOTRONICS INC | COM | 719405102 | 817 | 65,625 | SH | DFND | 1 | 65,625 | 0 | 0 | |
PHOTRONICS INC | COM | 719405102 | 1,840 | 147,788 | SH | DFND | 2 | 147,788 | 0 | 0 | |
PHOTRONICS INC | COM | 719405102 | 2,121 | 170,375 | SH | SOLE | 170,375 | 0 | 0 | ||
PRECISION CASTPARTS CORP | COM | 740189105 | 9,280 | 40,000 | SH | DFND | 1 | 40,000 | 0 | 0 | |
PRECISION CASTPARTS CORP | COM | 740189105 | 4,640 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
Q2 HLDGS INC | COM | 74736L109 | 527 | 20,000 | SH | DFND | 2 | 20,000 | 0 | 0 | |
Q2 HLDGS INC | COM | 74736L109 | 330 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
QUINSTREET INC | COM | 74874Q100 | 1,091 | 254,400 | SH | DFND | 1 | 254,400 | 0 | 0 | |
QUINSTREET INC | COM | 74874Q100 | 406 | 94,616 | SH | SOLE | 94,616 | 0 | 0 | ||
REIS INC | COM | 75936P105 | 237 | 10,000 | SH | DFND | 2 | 10,000 | 0 | 0 | |
REIS INC | COM | 75936P105 | 3,382 | 142,500 | SH | SOLE | 142,500 | 0 | 0 | ||
RUCKUS WIRELESS INC | COM | 781220108 | 696 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 872 | 12,500 | SH | DFND | 2 | 12,500 | 0 | 0 | |
SILICON GRAPHICS INTL CORP | COM | 82706L108 | 1,446 | 245,000 | SH | SOLE | 245,000 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 1,869 | 43,400 | SH | DFND | 1 | 43,400 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 715 | 16,600 | SH | SOLE | 16,600 | 0 | 0 | ||
STEEL EXCEL INC | COM NEW | 858122203 | 189 | 12,868 | SH | DFND | 1 | 12,868 | 0 | 0 | |
STEEL EXCEL INC | COM NEW | 858122203 | 55 | 3,760 | SH | SOLE | 3,760 | 0 | 0 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 5,665 | 231,150 | SH | DFND | 1 | 231,150 | 0 | 0 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 5,086 | 207,500 | SH | DFND | 2 | 207,500 | 0 | 0 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 5,309 | 216,600 | SH | SOLE | 216,600 | 0 | 0 | ||
SYPRIS SOLUTIONS INC | COM | 871655106 | 387 | 355,000 | SH | DFND | 1 | 355,000 | 0 | 0 | |
SYPRIS SOLUTIONS INC | COM | 871655106 | 202 | 185,400 | SH | DFND | 2 | 185,400 | 0 | 0 | |
SYPRIS SOLUTIONS INC | COM | 871655106 | 210 | 192,700 | SH | SOLE | 192,700 | 0 | 0 | ||
TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 | 6,974 | 235,130 | SH | DFND | 1 | 235,130 | 0 | 0 | |
TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 | 2,952 | 99,520 | SH | SOLE | 99,520 | 0 | 0 | ||
TEKLA LIFE SCIENCES INVS | SH BEN INT | 87911K100 | 8,193 | 346,557 | SH | DFND | 1 | 346,557 | 0 | 0 | |
TEKLA LIFE SCIENCES INVS | SH BEN INT | 87911K100 | 3,134 | 132,586 | SH | SOLE | 132,586 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 12,767 | 90,000 | SH | DFND | 1 | 90,000 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 10,639 | 75,000 | SH | DFND | 2 | 75,000 | 0 | 0 | |
THESTREET INC | COM | 88368Q103 | 855 | 570,000 | SH | SOLE | 570,000 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 1,083 | 14,200 | SH | DFND | 1 | 14,200 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 191 | 2,500 | SH | DFND | 2 | 2,500 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 442 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
TTM TECHNOLOGIES INC | COM | 87305R109 | 553 | 85,000 | SH | DFND | 1 | 85,000 | 0 | 0 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 200 | 30,750 | SH | DFND | 2 | 30,750 | 0 | 0 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 1,351 | 207,500 | SH | SOLE | 207,500 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 272 | 10,000 | SH | DFND | 2 | 10,000 | 0 | 0 | |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 1,408 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 4,011 | 70,000 | SH | DFND | 1 | 70,000 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 287 | 5,000 | SH | DFND | 2 | 5,000 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 1,719 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 2,747 | 34,000 | SH | DFND | 1 | 34,000 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 1,616 | 20,000 | SH | DFND | 2 | 20,000 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 1,293 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
VIASAT INC | COM | 92552V100 | 6,101 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
VIASAT INC | COM | 92552V100 | 5,491 | 90,000 | SH | DFND | 2 | 90,000 | 0 | 0 | |
VIASAT INC | COM | 92552V100 | 3,935 | 64,500 | SH | SOLE | 64,500 | 0 | 0 | ||
VICOR CORP | COM | 925815102 | 48 | 5,250 | SH | DFND | 1 | 5,250 | 0 | 0 | |
VICOR CORP | COM | 925815102 | 428 | 46,950 | SH | SOLE | 46,950 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 167 | 13,880 | SH | DFND | 1 | 13,880 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 753 | 62,500 | SH | DFND | 2 | 62,500 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 74 | 6,120 | SH | SOLE | 6,120 | 0 | 0 | ||
VISHAY PRECISION GROUP INC | COM | 92835K103 | 374 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
WAGEWORKS INC | COM | 930427109 | 1,066 | 23,500 | SH | DFND | 2 | 23,500 | 0 | 0 | |
WAGEWORKS INC | COM | 930427109 | 1,270 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 223 | 12,500 | SH | DFND | 2 | 12,500 | 0 | 0 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 107 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
XCERRA CORP | COM | 98400J108 | 303 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
XCERRA CORP | COM | 98400J108 | 222 | 36,666 | SH | SOLE | 36,666 | 0 | 0 |