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
ACCO BRANDS CORP COM 00081T108 616 100,000 SH   DFND 1 100,000 0 0
ACCO BRANDS CORP COM 00081T108 246 40,000 SH   SOLE   40,000 0 0
ADVANCED PHOTONIX INC CL A 00754E107 208 333,333 SH   SOLE   333,333 0 0
AEROPOSTALE COM 007865108 502 100,000 SH   SOLE   100,000 0 0
AIR LEASE CORP CL A 00912X302 373 10,000 SH   DFND 2 10,000 0 0
AIR LEASE CORP CL A 00912X302 927 24,850 SH   DFND 1 24,850 0 0
AIR LEASE CORP CL A 00912X302 938 25,150 SH   SOLE   25,150 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 3,056 52,500 SH   DFND 2 52,500 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 5,152 88,500 SH   SOLE   88,500 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 857 70,000 SH   SOLE   70,000 0 0
APPLE INC COM 037833100 2,872 5,350 SH   SOLE   5,350 0 0
ARI NETWORK SVCS INC COM NEW 001930205 47 15,000 SH   SOLE   15,000 0 0
BARRACUDA NETWORKS INC COM 068323104 951 28,023 SH   DFND 2 28,023 0 0
BARRACUDA NETWORKS INC COM 068323104 1,181 34,790 SH   DFND 1 34,790 0 0
BARRACUDA NETWORKS INC COM 068323104 1,262 37,187 SH   SOLE   37,187 0 0
BECTON DICKINSON & CO COM 075887109 5,269 45,000 SH   DFND 2 45,000 0 0
BECTON DICKINSON & CO COM 075887109 702 6,000 SH   SOLE   6,000 0 0
BLACK DIAMOND INC COM 09202G101 764 62,500 SH   DFND 2 62,500 0 0
BLACK DIAMOND INC COM 09202G101 887 72,500 SH   SOLE   72,500 0 0
BOEING CO COM 097023105 8,941 71,250 SH   DFND 1 71,250 0 0
BOEING CO COM 097023105 3,608 28,750 SH   SOLE   28,750 0 0
BOTTOMLINE TECH DEL INC COM 101388106 2,777 79,000 SH   SOLE   79,000 0 0
BRIGHTCOVE INC COM 10921T101 533 54,200 SH   DFND 2 54,200 0 0
BRIGHTCOVE INC COM 10921T101 605 61,500 SH   DFND 1 61,500 0 0
BRIGHTCOVE INC COM 10921T101 1,167 118,720 SH   SOLE   118,720 0 0
BROADSOFT INC COM 11133B409 267 10,000 SH   SOLE   10,000 0 0
BROOKS AUTOMATION INC COM 114340102 1,093 100,000 SH   DFND 2 100,000 0 0
BROOKS AUTOMATION INC COM 114340102 1,694 155,000 SH   DFND 1 155,000 0 0
BROOKS AUTOMATION INC COM 114340102 628 57,500 SH   SOLE   57,500 0 0
CARBONITE INC COM 141337105 224 22,000 SH   SOLE   22,000 0 0
CARMAX INC COM 143130102 7,254 155,000 SH   DFND 2 155,000 0 0
CARMAX INC COM 143130102 1,053 22,500 SH   SOLE   22,500 0 0
CATAMARAN CORP COM 148887102 224 5,000 SH   SOLE   5,000 0 0
CERNER CORP COM 156782104 141 2,500 SH   DFND 2 2,500 0 0
CERNER CORP COM 156782104 141 2,500 SH   SOLE   2,500 0 0
CEVA INC COM 157210105 702 40,000 SH   SOLE   40,000 0 0
CIRRUS LOGIC INC COM 172755100 199 10,000 SH   SOLE   10,000 0 0
CLEAN HARBORS INC COM 184496107 712 13,000 SH   DFND 2 13,000 0 0
CLEAN HARBORS INC COM 184496107 384 7,000 SH   SOLE   7,000 0 0
COGNEX CORP COM 192422103 169 5,000 SH   DFND 2 5,000 0 0
COGNEX CORP COM 192422103 169 5,000 SH   SOLE   5,000 0 0
COMCAST CORP NEW CL A 20030N101 3,002 60,000 SH   DFND 2 60,000 0 0
COMCAST CORP NEW CL A 20030N101 5,004 100,000 SH   DFND 1 100,000 0 0
COMPUWARE CORP COM 205638109 746 71,000 SH   DFND 1 71,000 0 0
COMPUWARE CORP COM 205638109 305 29,000 SH   SOLE   29,000 0 0
CONMED CORP COM 207410101 2,173 50,000 SH   DFND 2 50,000 0 0
CONMED CORP COM 207410101 2,281 52,500 SH   SOLE   52,500 0 0
CONSTANT CONTACT INC COM 210313102 1,101 45,000 SH   SOLE   45,000 0 0
CORNING INC COM 219350105 729 35,000 SH   DFND 2 35,000 0 0
COVIDIEN PLC SHS G2554F113 2,026 27,500 SH   DFND 2 27,500 0 0
COVIDIEN PLC SHS G2554F113 1,814 24,625 SH   DFND 1 24,625 0 0
COVIDIEN PLC SHS G2554F113 645 8,750 SH   SOLE   8,750 0 0
CRAWFORD & CO CL A 224633206 304 32,500 SH   SOLE   32,500 0 0
DICKS SPORTING GOODS INC COM 253393102 1,638 30,000 SH   DFND 2 30,000 0 0
DICKS SPORTING GOODS INC COM 253393102 819 15,000 SH   SOLE   15,000 0 0
ELECTRO SCIENTIFIC INDS COM 285229100 4,318 438,350 SH   DFND 2 438,350 0 0
ELECTRO SCIENTIFIC INDS COM 285229100 2,363 239,900 SH   DFND 1 239,900 0 0
ELECTRO SCIENTIFIC INDS COM 285229100 4,322 438,819 SH   SOLE   438,819 0 0
ELECTRONICS FOR IMAGING INC COM 286082102 3,465 80,000 SH   DFND 2 80,000 0 0
ELECTRONICS FOR IMAGING INC COM 286082102 4,764 110,000 SH   DFND 1 110,000 0 0
ELECTRONICS FOR IMAGING INC COM 286082102 4,201 97,000 SH   SOLE   97,000 0 0
EMULEX CORP COM NEW 292475209 4,785 647,500 SH   DFND 2 647,500 0 0
EMULEX CORP COM NEW 292475209 1,146 155,100 SH   DFND 1 155,100 0 0
EMULEX CORP COM NEW 292475209 4,758 643,800 SH   SOLE   643,800 0 0
ENTEGRIS INC COM 29362U104 2,543 210,000 SH   DFND 2 210,000 0 0
ENTEGRIS INC COM 29362U104 2,785 230,000 SH   DFND 1 230,000 0 0
ENTEGRIS INC COM 29362U104 3,572 295,000 SH   SOLE   295,000 0 0
ENTROPIC COMMUNICATIONS INC COM 29384R105 1,592 389,200 SH   DFND 2 389,200 0 0
ENTROPIC COMMUNICATIONS INC COM 29384R105 77 18,900 SH   DFND 1 18,900 0 0
ENTROPIC COMMUNICATIONS INC COM 29384R105 1,445 353,250 SH   SOLE   353,250 0 0
EQUINIX INC COM NEW 29444U502 647 3,500 SH   SOLE   3,500 0 0
EXACT SCIENCES CORP COM 30063P105 17 1,200 SH   DFND 2 1,200 0 0
EXACT SCIENCES CORP COM 30063P105 245 17,300 SH   SOLE   17,300 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 14,079 187,500 SH   DFND 2 187,500 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 13,892 185,000 SH   DFND 1 185,000 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 6,495 86,500 SH   SOLE   86,500 0 0
FEI CO COM 30241L109 1,442 14,000 SH   SOLE   14,000 0 0
FINANCIAL ENGINES INC COM 317485100 3,428 67,500 SH   DFND 2 67,500 0 0
FINANCIAL ENGINES INC COM 317485100 5,078 100,000 SH   DFND 1 100,000 0 0
FINANCIAL ENGINES INC COM 317485100 3,301 65,000 SH   SOLE   65,000 0 0
FORMFACTOR INC COM 346375108 4,984 780,000 SH   DFND 2 780,000 0 0
FORMFACTOR INC COM 346375108 4,302 673,200 SH   DFND 1 673,200 0 0
FORMFACTOR INC COM 346375108 8,916 1,395,250 SH   SOLE   1,395,250 0 0
FREQUENCY ELECTRS INC COM 358010106 1,081 100,000 SH   SOLE   100,000 0 0
FXCM INC COM CL A 302693106 295 20,000 SH   SOLE   20,000 0 0
GILEAD SCIENCES INC COM 375558103 9,920 140,000 SH   DFND 2 140,000 0 0
GILEAD SCIENCES INC COM 375558103 3,260 46,000 SH   DFND 1 46,000 0 0
GILEAD SCIENCES INC COM 375558103 6,307 89,000 SH   SOLE   89,000 0 0
GSV CAP CORP COM 36191J101 730 72,000 SH   DFND 1 72,000 0 0
GSV CAP CORP COM 36191J101 284 28,000 SH   SOLE   28,000 0 0
GULFMARK OFFSHORE INC CL A NEW 402629208 225 5,000 SH   SOLE   5,000 0 0
GULFPORT ENERGY CORP COM NEW 402635304 2,527 35,500 SH   DFND 1 35,500 0 0
GULFPORT ENERGY CORP COM NEW 402635304 1,032 14,500 SH   SOLE   14,500 0 0
H & Q HEALTHCARE INVESTORS SH BEN INT 404052102 6,504 239,017 SH   DFND 1 239,017 0 0
H & Q HEALTHCARE INVESTORS SH BEN INT 404052102 3,179 116,838 SH   SOLE   116,838 0 0
H & Q LIFE SCIENCES INVS SH BEN INT 404053100 7,075 325,295 SH   DFND 1 325,295 0 0
H & Q LIFE SCIENCES INVS SH BEN INT 404053100 2,725 125,300 SH   SOLE   125,300 0 0
HEALTHSOUTH CORP COM NEW 421924309 2,515 70,000 SH   DFND 1 70,000 0 0
HESS CORP COM 42809H107 4,558 55,000 SH   DFND 2 55,000 0 0
HESS CORP COM 42809H107 4,144 50,000 SH   DFND 1 50,000 0 0
HESS CORP COM 42809H107 1,948 23,500 SH   SOLE   23,500 0 0
HONEYWELL INTL INC COM 438516106 1,391 15,000 SH   DFND 2 15,000 0 0
HONEYWELL INTL INC COM 438516106 6,957 75,000 SH   DFND 1 75,000 0 0
HUTCHINSON TECHNOLOGY INC COM 448407106 283 100,000 SH   DFND 1 100,000 0 0
HUTCHINSON TECHNOLOGY INC COM 448407106 170 60,000 SH   SOLE   60,000 0 0
II VI INC COM 902104108 2,237 145,000 SH   DFND 2 145,000 0 0
II VI INC COM 902104108 1,762 114,200 SH   DFND 1 114,200 0 0
II VI INC COM 902104108 3,314 214,800 SH   SOLE   214,800 0 0
IKANOS COMMUNICATIONS COM 45173E105 45 52,150 SH   DFND 1 52,150 0 0
IKANOS COMMUNICATIONS COM 45173E105 16 17,850 SH   SOLE   17,850 0 0
INTERMOLECULAR INC COM 45882D109 119 42,460 SH   DFND 1 42,460 0 0
INTERMOLECULAR INC COM 45882D109 51 18,108 SH   SOLE   18,108 0 0
IPG PHOTONICS CORP COM 44980X109 355 5,000 SH   SOLE   5,000 0 0
JABIL CIRCUIT INC COM 466313103 2,880 160,000 SH   DFND 2 160,000 0 0
JABIL CIRCUIT INC COM 466313103 3,839 213,300 SH   DFND 1 213,300 0 0
JABIL CIRCUIT INC COM 466313103 1,471 81,700 SH   SOLE   81,700 0 0
KVH INDS INC COM 482738101 3,424 260,200 SH   DFND 2 260,200 0 0
KVH INDS INC COM 482738101 474 36,000 SH   DFND 1 36,000 0 0
KVH INDS INC COM 482738101 4,711 358,005 SH   SOLE   358,005 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 3,512 35,763 SH   DFND 1 35,763 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 621 6,325 SH   SOLE   6,325 0 0
LADDER CAP CORP CL A 505743104 540 28,577 SH   DFND 2 28,577 0 0
LADDER CAP CORP CL A 505743104 677 35,834 SH   DFND 1 35,834 0 0
LADDER CAP CORP CL A 505743104 672 35,589 SH   SOLE   35,589 0 0
LEIDOS HLDGS INC COM 525327102 884 24,999 SH   DFND 1 24,999 0 0
LEIDOS HLDGS INC COM 525327102 309 8,749 SH   SOLE   8,749 0 0
LEMAITRE VASCULAR INC COM 525558201 466 57,800 SH   SOLE   57,800 0 0
LIBBEY INC COM 529898108 1,846 71,000 SH   DFND 1 71,000 0 0
LIBBEY INC COM 529898108 754 29,000 SH   SOLE   29,000 0 0
LTX-CREDENCE CORP COM NEW 502403207 446 50,000 SH   DFND 1 50,000 0 0
LTX-CREDENCE CORP COM NEW 502403207 327 36,666 SH   SOLE   36,666 0 0
LUMENIS LTD SHS CL B M6778Q121 95 8,454 SH   DFND 2 8,454 0 0
LUMENIS LTD SHS CL B M6778Q121 115 10,176 SH   DFND 1 10,176 0 0
LUMENIS LTD SHS CL B M6778Q121 72 6,370 SH   SOLE   6,370 0 0
MAVENIR SYS INC COM 577675101 1,074 60,000 SH   DFND 2 60,000 0 0
MAVENIR SYS INC COM 577675101 1,030 57,530 SH   DFND 1 57,530 0 0
MAVENIR SYS INC COM 577675101 1,274 71,170 SH   SOLE   71,170 0 0
MAXLINEAR INC CL A 57776J100 508 53,625 SH   DFND 1 53,625 0 0
MAXLINEAR INC CL A 57776J100 440 46,375 SH   SOLE   46,375 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 293 7,500 SH   SOLE   7,500 0 0
MKS INSTRUMENT INC COM 55306N104 2,018 67,500 SH   DFND 2 67,500 0 0
MKS INSTRUMENT INC COM 55306N104 1,495 50,000 SH   DFND 1 50,000 0 0
MKS INSTRUMENT INC COM 55306N104 2,962 99,100 SH   SOLE   99,100 0 0
MONSANTO CO NEW COM 61166W101 3,322 29,200 SH   DFND 1 29,200 0 0
MONSANTO CO NEW COM 61166W101 1,229 10,800 SH   SOLE   10,800 0 0
MULTI FINELINE ELECTRONIX IN COM 62541B101 682 53,250 SH   DFND 1 53,250 0 0
MULTI FINELINE ELECTRONIX IN COM 62541B101 278 21,750 SH   SOLE   21,750 0 0
NATUS MEDICAL INC DEL COM 639050103 258 10,000 SH   DFND 2 10,000 0 0
NEOPHOTONICS CORP COM 64051T100 697 87,922 SH   SOLE   87,922 0 0
NEWPORT CORP COM 651824104 2,068 100,000 SH   DFND 2 100,000 0 0
NEWPORT CORP COM 651824104 4,136 200,000 SH   DFND 1 200,000 0 0
NEWPORT CORP COM 651824104 1,189 57,500 SH   SOLE   57,500 0 0
NOVA MEASURING INSTRUMENTS L COM M7516K103 1,456 130,000 SH   DFND 2 130,000 0 0
NOVA MEASURING INSTRUMENTS L COM M7516K103 2,590 231,250 SH   DFND 1 231,250 0 0
NOVA MEASURING INSTRUMENTS L COM M7516K103 2,743 244,900 SH   SOLE   244,900 0 0
NXSTAGE MEDICAL INC COM 67072V103 127 10,000 SH   SOLE   10,000 0 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 1,163 20,000 SH   DFND 2 20,000 0 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 2,065 35,500 SH   DFND 1 35,500 0 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 843 14,500 SH   SOLE   14,500 0 0
OIL DRI CORP AMER COM 677864100 691 20,000 SH   SOLE   20,000 0 0
OMNICELL INC COM 68213N109 372 13,000 SH   SOLE   13,000 0 0
ORBOTECH LTD ORD M75253100 1,539 100,000 SH   DFND 1 100,000 0 0
ORBOTECH LTD ORD M75253100 693 45,000 SH   SOLE   45,000 0 0
PANERA BREAD CO CL A 69840W108 485 2,750 SH   SOLE   2,750 0 0
PDF SOLUTIONS INC COM 693282105 3,180 175,000 SH   DFND 2 175,000 0 0
PDF SOLUTIONS INC COM 693282105 926 50,950 SH   DFND 1 50,950 0 0
PDF SOLUTIONS INC COM 693282105 5,933 326,550 SH   SOLE   326,550 0 0
PEREGRINE SEMICONDUCTOR CORP COM 71366R703 547 90,450 SH   DFND 1 90,450 0 0
PEREGRINE SEMICONDUCTOR CORP COM 71366R703 314 51,950 SH   SOLE   51,950 0 0
PERNIX THERAPEUTICS HLDGS IN COM 71426V108 214 40,000 SH   SOLE   40,000 0 0
PHOTRONICS INC COM 719405102 560 65,625 SH   DFND 1 65,625 0 0
PHOTRONICS INC COM 719405102 803 94,125 SH   SOLE   94,125 0 0
PRECISION CASTPARTS CORP COM 740189105 10,110 40,000 SH   DFND 1 40,000 0 0
PRECISION CASTPARTS CORP COM 740189105 5,055 20,000 SH   SOLE   20,000 0 0
QUALCOMM INC COM 747525103 394 5,000 SH   DFND 2 5,000 0 0
QUINSTREET INC COM 74874Q100 376 56,558 SH   DFND 2 56,558 0 0
QUINSTREET INC COM 74874Q100 2,557 385,115 SH   DFND 1 385,115 0 0
QUINSTREET INC COM 74874Q100 934 140,685 SH   SOLE   140,685 0 0
REIS INC COM 75936P105 2,484 137,607 SH   SOLE   137,607 0 0
RIVERBED TECHNOLOGY INC COM 768573107 394 20,000 SH   SOLE   20,000 0 0
RUCKUS WIRELESS INC COM 781220108 1,216 100,000 SH   SOLE   100,000 0 0
RUDOLPH TECHNOLOGIES INC COM 781270103 742 65,000 SH   SOLE   65,000 0 0
SCHLUMBERGER LTD COM 806857108 1,219 12,500 SH   DFND 2 12,500 0 0
SOUTHWEST AIRLS CO COM 844741108 335 14,200 SH   DFND 1 14,200 0 0
SOUTHWEST AIRLS CO COM 844741108 137 5,800 SH   SOLE   5,800 0 0
SUPER MICRO COMPUTER INC COM 86800U104 3,908 225,000 SH   DFND 2 225,000 0 0
SUPER MICRO COMPUTER INC COM 86800U104 3,952 227,500 SH   DFND 1 227,500 0 0
SUPER MICRO COMPUTER INC COM 86800U104 4,377 252,000 SH   SOLE   252,000 0 0
SUPERTEX INC COM 868532102 160 4,850 SH   DFND 2 4,850 0 0
SUPERTEX INC COM 868532102 1,029 31,200 SH   DFND 1 31,200 0 0
SUPERTEX INC COM 868532102 989 30,000 SH   SOLE   30,000 0 0
SYPRIS SOLUTIONS INC COM 871655106 623 225,000 SH   DFND 2 225,000 0 0
SYPRIS SOLUTIONS INC COM 871655106 755 272,500 SH   DFND 1 272,500 0 0
SYPRIS SOLUTIONS INC COM 871655106 492 177,500 SH   SOLE   177,500 0 0
TESSERA TECHNOLOGIES INC COM 88164L100 1,964 83,100 SH   DFND 1 83,100 0 0
TESSERA TECHNOLOGIES INC COM 88164L100 236 10,000 SH   SOLE   10,000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 13,707 114,000 SH   DFND 2 114,000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 12,024 100,000 SH   DFND 1 100,000 0 0
THESTREET INC COM 88368Q103 1,310 500,000 SH   SOLE   500,000 0 0
TIFFANY & CO NEW COM 886547108 215 2,500 SH   DFND 2 2,500 0 0
TIFFANY & CO NEW COM 886547108 1,223 14,200 SH   DFND 1 14,200 0 0
TIFFANY & CO NEW COM 886547108 500 5,800 SH   SOLE   5,800 0 0
TREE COM INC COM 894675107 310 10,000 SH   SOLE   10,000 0 0
TTM TECHNOLOGIES INC COM 87305R109 636 75,300 SH   DFND 1 75,300 0 0
TTM TECHNOLOGIES INC COM 87305R109 1,949 230,700 SH   SOLE   230,700 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 320 10,000 SH   DFND 2 10,000 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 32 1,000 SH   SOLE   1,000 0 0
UNITED CONTL HLDGS INC COM 910047109 3,124 70,000 SH   DFND 1 70,000 0 0
UNITED CONTL HLDGS INC COM 910047109 1,339 30,000 SH   SOLE   30,000 0 0
VARIAN MED SYS INC COM 92220P105 1,680 20,000 SH   DFND 2 20,000 0 0
VARIAN MED SYS INC COM 92220P105 2,856 34,000 SH   DFND 1 34,000 0 0
VARIAN MED SYS INC COM 92220P105 1,344 16,000 SH   SOLE   16,000 0 0
VIASAT INC COM 92552V100 6,835 99,000 SH   DFND 2 99,000 0 0
VIASAT INC COM 92552V100 6,904 100,000 SH   DFND 1 100,000 0 0
VIASAT INC COM 92552V100 5,040 73,000 SH   SOLE   73,000 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 1,116 75,000 SH   DFND 2 75,000 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 744 50,000 SH   DFND 1 50,000 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 298 20,000 SH   SOLE   20,000 0 0
WAGEWORKS INC COM 930427109 1,319 23,500 SH   DFND 2 23,500 0 0
WAGEWORKS INC COM 930427109 1,571 28,000 SH   SOLE   28,000 0 0
WALTER ENERGY INC COM 93317Q105 83 11,000 SH   DFND 2 11,000 0 0
WALTER ENERGY INC COM 93317Q105 151 20,000 SH   SOLE   20,000 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 1,516 52,500 SH   SOLE   52,500 0 0
WPX ENERGY INC COM 98212B103 397 22,000 SH   DFND 2 22,000 0 0
WPX ENERGY INC COM 98212B103 1,365 75,700 SH   DFND 1 75,700 0 0
WPX ENERGY INC COM 98212B103 1,314 72,900 SH   SOLE   72,900 0 0
XOOM CORP COM 98419Q101 146 7,500 SH   DFND 2 7,500 0 0
XOOM CORP COM 98419Q101 137 7,000 SH   SOLE   7,000 0 0
YUME INC COM 98872B104 183 25,000 SH   DFND 2 25,000 0 0
YUME INC COM 98872B104 292 40,000 SH   SOLE   40,000 0 0
ZYGO CORP COM 989855101 2,436 160,400 SH   DFND 2 160,400 0 0
ZYGO CORP COM 989855101 3,894 256,339 SH   SOLE   256,339 0 0