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 |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 329 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ADVANCED PHOTONIX INC | CL A | 00754E107 | 230 | 333,333 | SH | SOLE | 333,333 | 0 | 0 | ||
ACCO BRANDS CORP | COM | 00081T108 | 67 | 10,000 | SH | DFND | 2 | 10,000 | 0 | 0 | |
ACCO BRANDS CORP | COM | 00081T108 | 672 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
ACCO BRANDS CORP | COM | 00081T108 | 403 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
AEROPOSTALE | COM | 007865108 | 682 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
AIR LEASE CORP | CL A | 00912X302 | 772 | 24,850 | SH | DFND | 1 | 24,850 | 0 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 626 | 20,150 | SH | SOLE | 20,150 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 2,831 | 60,000 | SH | DFND | 2 | 60,000 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 5,756 | 122,000 | SH | SOLE | 122,000 | 0 | 0 | ||
ANAREN INC | COM | 032744104 | 2,434 | 86,945 | SH | DFND | 2 | 86,945 | 0 | 0 | |
ANAREN INC | COM | 032744104 | 3,793 | 135,500 | SH | DFND | 1 | 135,500 | 0 | 0 | |
ANAREN INC | COM | 032744104 | 3,835 | 137,015 | SH | SOLE | 137,015 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 3,058 | 5,450 | SH | SOLE | 5,450 | 0 | 0 | ||
ATMI INC | COM | 00207R101 | 1,359 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
BARRACUDA NETWORKS INC | COM | 068323104 | 1,112 | 28,023 | SH | DFND | 2 | 28,023 | 0 | 0 | |
BARRACUDA NETWORKS INC | COM | 068323104 | 1,380 | 34,790 | SH | DFND | 1 | 34,790 | 0 | 0 | |
BARRACUDA NETWORKS INC | COM | 068323104 | 1,476 | 37,187 | SH | SOLE | 37,187 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 4,972 | 45,000 | SH | DFND | 2 | 45,000 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 663 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
BLACK DIAMOND INC | COM | 09202G101 | 833 | 62,500 | SH | DFND | 2 | 62,500 | 0 | 0 | |
BLACK DIAMOND INC | COM | 09202G101 | 966 | 72,500 | SH | SOLE | 72,500 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 9,725 | 71,250 | SH | DFND | 1 | 71,250 | 0 | 0 | |
BOEING CO | COM | 097023105 | 3,924 | 28,750 | SH | SOLE | 28,750 | 0 | 0 | ||
BOTTOMLINE TECH DEL INC | COM | 101388106 | 2,857 | 79,000 | SH | SOLE | 79,000 | 0 | 0 | ||
BRIGHTCOVE INC | COM | 10921T101 | 766 | 54,200 | SH | DFND | 2 | 54,200 | 0 | 0 | |
BRIGHTCOVE INC | COM | 10921T101 | 870 | 61,500 | SH | DFND | 1 | 61,500 | 0 | 0 | |
BRIGHTCOVE INC | COM | 10921T101 | 2,166 | 153,200 | SH | SOLE | 153,200 | 0 | 0 | ||
BROADSOFT INC | COM | 11133B409 | 328 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
BROOKS AUTOMATION INC | COM | 114340102 | 1,574 | 150,000 | SH | DFND | 2 | 150,000 | 0 | 0 | |
BROOKS AUTOMATION INC | COM | 114340102 | 1,626 | 155,000 | SH | DFND | 1 | 155,000 | 0 | 0 | |
BROOKS AUTOMATION INC | COM | 114340102 | 603 | 57,500 | SH | SOLE | 57,500 | 0 | 0 | ||
C&J ENERGY SVCS INC | COM | 12467B304 | 1,617 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
CARBONITE INC | COM | 141337105 | 497 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 7,288 | 155,000 | SH | DFND | 2 | 155,000 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 1,058 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
CEVA INC | COM | 157210105 | 609 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | 300 | 5,000 | SH | DFND | 2 | 5,000 | 0 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 600 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 3,118 | 60,000 | SH | DFND | 2 | 60,000 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 5,197 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
COMPUWARE CORP | COM | 205638109 | 796 | 71,000 | SH | DFND | 1 | 71,000 | 0 | 0 | |
COMPUWARE CORP | COM | 205638109 | 325 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
CONMED CORP | COM | 207410101 | 2,125 | 50,000 | SH | DFND | 2 | 50,000 | 0 | 0 | |
CONMED CORP | COM | 207410101 | 2,231 | 52,500 | SH | SOLE | 52,500 | 0 | 0 | ||
CONSTANT CONTACT INC | COM | 210313102 | 1,398 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 624 | 35,000 | SH | DFND | 2 | 35,000 | 0 | 0 | |
COVIDIEN PLC | SHS | G2554F113 | 1,873 | 27,500 | SH | DFND | 2 | 27,500 | 0 | 0 | |
COVIDIEN PLC | SHS | G2554F113 | 1,677 | 24,625 | SH | DFND | 1 | 24,625 | 0 | 0 | |
COVIDIEN PLC | SHS | G2554F113 | 596 | 8,750 | SH | SOLE | 8,750 | 0 | 0 | ||
CRAWFORD & CO | CL A | 224633206 | 181 | 23,500 | SH | SOLE | 23,500 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 1,743 | 30,000 | SH | DFND | 2 | 30,000 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 872 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
EDWARDS GROUP LTD | SPONSORED ADR | 281736108 | 1,560 | 153,250 | SH | DFND | 1 | 153,250 | 0 | 0 | |
EDWARDS GROUP LTD | SPONSORED ADR | 281736108 | 1,138 | 111,750 | SH | SOLE | 111,750 | 0 | 0 | ||
ELECTRO SCIENTIFIC INDS | COM | 285229100 | 2,877 | 275,000 | SH | DFND | 2 | 275,000 | 0 | 0 | |
ELECTRO SCIENTIFIC INDS | COM | 285229100 | 2,092 | 200,000 | SH | DFND | 1 | 200,000 | 0 | 0 | |
ELECTRO SCIENTIFIC INDS | COM | 285229100 | 4,106 | 392,500 | SH | SOLE | 392,500 | 0 | 0 | ||
ELECTRONICS FOR IMAGING INC | COM | 286082102 | 3,098 | 80,000 | SH | DFND | 2 | 80,000 | 0 | 0 | |
ELECTRONICS FOR IMAGING INC | COM | 286082102 | 4,260 | 110,000 | SH | DFND | 1 | 110,000 | 0 | 0 | |
ELECTRONICS FOR IMAGING INC | COM | 286082102 | 3,873 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
EMULEX CORP | COM NEW | 292475209 | 4,702 | 656,750 | SH | DFND | 2 | 656,750 | 0 | 0 | |
EMULEX CORP | COM NEW | 292475209 | 1,111 | 155,100 | SH | DFND | 1 | 155,100 | 0 | 0 | |
EMULEX CORP | COM NEW | 292475209 | 4,789 | 668,800 | SH | SOLE | 668,800 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 2,434 | 210,000 | SH | DFND | 2 | 210,000 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 2,666 | 230,000 | SH | DFND | 1 | 230,000 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 3,419 | 295,000 | SH | SOLE | 295,000 | 0 | 0 | ||
ENTROPIC COMMUNICATIONS INC | COM | 29384R105 | 1,841 | 391,700 | SH | DFND | 2 | 391,700 | 0 | 0 | |
ENTROPIC COMMUNICATIONS INC | COM | 29384R105 | 89 | 18,900 | SH | DFND | 1 | 18,900 | 0 | 0 | |
ENTROPIC COMMUNICATIONS INC | COM | 29384R105 | 1,680 | 357,350 | SH | SOLE | 357,350 | 0 | 0 | ||
EQUINIX INC | COM NEW | 29444U502 | 621 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 13,170 | 187,500 | SH | DFND | 2 | 187,500 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 12,994 | 185,000 | SH | DFND | 1 | 185,000 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 6,708 | 95,500 | SH | SOLE | 95,500 | 0 | 0 | ||
FEI CO | COM | 30241L109 | 1,340 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
FINANCIAL ENGINES INC | COM | 317485100 | 4,690 | 67,500 | SH | DFND | 2 | 67,500 | 0 | 0 | |
FINANCIAL ENGINES INC | COM | 317485100 | 6,948 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
FINANCIAL ENGINES INC | COM | 317485100 | 4,794 | 69,000 | SH | SOLE | 69,000 | 0 | 0 | ||
FORMFACTOR INC | COM | 346375108 | 4,733 | 787,500 | SH | DFND | 2 | 787,500 | 0 | 0 | |
FORMFACTOR INC | COM | 346375108 | 4,046 | 673,200 | SH | DFND | 1 | 673,200 | 0 | 0 | |
FORMFACTOR INC | COM | 346375108 | 8,596 | 1,430,250 | SH | SOLE | 1,430,250 | 0 | 0 | ||
FRANCESCAS HLDGS CORP | COM | 351793104 | 644 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
FREQUENCY ELECTRS INC | COM | 358010106 | 1,167 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 10,514 | 140,000 | SH | DFND | 2 | 140,000 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 3,455 | 46,000 | SH | DFND | 1 | 46,000 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 6,684 | 89,000 | SH | SOLE | 89,000 | 0 | 0 | ||
GULFPORT ENERGY CORP | COM NEW | 402635304 | 2,241 | 35,500 | SH | DFND | 1 | 35,500 | 0 | 0 | |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 915 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
H & Q HEALTHCARE INVESTORS | SH BEN INT | 404052102 | 6,446 | 239,017 | SH | DFND | 1 | 239,017 | 0 | 0 | |
H & Q HEALTHCARE INVESTORS | SH BEN INT | 404052102 | 3,151 | 116,838 | SH | SOLE | 116,838 | 0 | 0 | ||
H & Q LIFE SCIENCES INVS | SH BEN INT | 404053100 | 6,649 | 325,295 | SH | DFND | 1 | 325,295 | 0 | 0 | |
H & Q LIFE SCIENCES INVS | SH BEN INT | 404053100 | 2,561 | 125,300 | SH | SOLE | 125,300 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 254 | 5,000 | SH | DFND | 2 | 5,000 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 381 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
HEALTHSOUTH CORP | COM NEW | 421924309 | 2,332 | 70,000 | SH | DFND | 1 | 70,000 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 4,565 | 55,000 | SH | DFND | 2 | 55,000 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 4,150 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 1,951 | 23,500 | SH | SOLE | 23,500 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,371 | 15,000 | SH | DFND | 2 | 15,000 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 6,853 | 75,000 | SH | DFND | 1 | 75,000 | 0 | 0 | |
HUTCHINSON TECHNOLOGY INC | COM | 448407106 | 320 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
HUTCHINSON TECHNOLOGY INC | COM | 448407106 | 192 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
II VI INC | COM | 902104108 | 2,461 | 140,000 | SH | DFND | 2 | 140,000 | 0 | 0 | |
II VI INC | COM | 902104108 | 1,883 | 107,100 | SH | DFND | 1 | 107,100 | 0 | 0 | |
II VI INC | COM | 902104108 | 3,277 | 186,400 | SH | SOLE | 186,400 | 0 | 0 | ||
IKANOS COMMUNICATIONS | COM | 45173E105 | 63 | 52,150 | SH | DFND | 1 | 52,150 | 0 | 0 | |
IKANOS COMMUNICATIONS | COM | 45173E105 | 21 | 17,850 | SH | SOLE | 17,850 | 0 | 0 | ||
INTERMOLECULAR INC | COM | 45882D109 | 209 | 42,460 | SH | DFND | 1 | 42,460 | 0 | 0 | |
INTERMOLECULAR INC | COM | 45882D109 | 89 | 18,108 | SH | SOLE | 18,108 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 388 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
JABIL CIRCUIT INC | COM | 466313103 | 2,878 | 165,000 | SH | DFND | 2 | 165,000 | 0 | 0 | |
JABIL CIRCUIT INC | COM | 466313103 | 3,720 | 213,300 | SH | DFND | 1 | 213,300 | 0 | 0 | |
JABIL CIRCUIT INC | COM | 466313103 | 2,030 | 116,400 | SH | SOLE | 116,400 | 0 | 0 | ||
KVH INDS INC | COM | 482738101 | 1,128 | 86,550 | SH | DFND | 2 | 86,550 | 0 | 0 | |
KVH INDS INC | COM | 482738101 | 2,092 | 160,550 | SH | SOLE | 160,550 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 3,268 | 35,763 | SH | DFND | 1 | 35,763 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 578 | 6,325 | SH | SOLE | 6,325 | 0 | 0 | ||
LEIDOS HLDGS INC | COM | 525327102 | 1,163 | 24,999 | SH | DFND | 1 | 24,999 | 0 | 0 | |
LEIDOS HLDGS INC | COM | 525327102 | 407 | 8,749 | SH | SOLE | 8,749 | 0 | 0 | ||
LEMAITRE VASCULAR INC | COM | 525558201 | 463 | 57,800 | SH | SOLE | 57,800 | 0 | 0 | ||
LIBBEY INC | COM | 529898108 | 1,491 | 71,000 | SH | DFND | 1 | 71,000 | 0 | 0 | |
LIBBEY INC | COM | 529898108 | 609 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
LTX-CREDENCE CORP | COM NEW | 502403207 | 400 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
LTX-CREDENCE CORP | COM NEW | 502403207 | 293 | 36,666 | SH | SOLE | 36,666 | 0 | 0 | ||
MAVENIR SYS INC | COM | 577675101 | 670 | 60,000 | SH | DFND | 2 | 60,000 | 0 | 0 | |
MAVENIR SYS INC | COM | 577675101 | 642 | 57,530 | SH | DFND | 1 | 57,530 | 0 | 0 | |
MAVENIR SYS INC | COM | 577675101 | 920 | 82,470 | SH | SOLE | 82,470 | 0 | 0 | ||
MAXLINEAR INC | CL A | 57776J100 | 559 | 53,625 | SH | DFND | 1 | 53,625 | 0 | 0 | |
MAXLINEAR INC | CL A | 57776J100 | 953 | 91,375 | SH | SOLE | 91,375 | 0 | 0 | ||
MKS INSTRUMENT INC | COM | 55306N104 | 2,020 | 67,500 | SH | DFND | 2 | 67,500 | 0 | 0 | |
MKS INSTRUMENT INC | COM | 55306N104 | 1,496 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
MKS INSTRUMENT INC | COM | 55306N104 | 2,965 | 99,100 | SH | SOLE | 99,100 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 3,403 | 29,200 | SH | DFND | 1 | 29,200 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 1,259 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
MULTI FINELINE ELECTRONIX IN | COM | 62541B101 | 740 | 53,250 | SH | DFND | 1 | 53,250 | 0 | 0 | |
MULTI FINELINE ELECTRONIX IN | COM | 62541B101 | 302 | 21,750 | SH | SOLE | 21,750 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 795 | 10,000 | SH | DFND | 2 | 10,000 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 398 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
NATUS MEDICAL INC DEL | COM | 639050103 | 225 | 10,000 | SH | DFND | 2 | 10,000 | 0 | 0 | |
NATUS MEDICAL INC DEL | COM | 639050103 | 225 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
NEOPHOTONICS CORP | COM | 64051T100 | 1,059 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
NEWPORT CORP | COM | 651824104 | 1,807 | 100,000 | SH | DFND | 2 | 100,000 | 0 | 0 | |
NEWPORT CORP | COM | 651824104 | 3,614 | 200,000 | SH | DFND | 1 | 200,000 | 0 | 0 | |
NEWPORT CORP | COM | 651824104 | 1,039 | 57,500 | SH | SOLE | 57,500 | 0 | 0 | ||
NOVA MEASURING INSTRUMENTS L | COM | M7516K103 | 1,279 | 130,000 | SH | DFND | 2 | 130,000 | 0 | 0 | |
NOVA MEASURING INSTRUMENTS L | COM | M7516K103 | 2,276 | 231,250 | SH | DFND | 1 | 231,250 | 0 | 0 | |
NOVA MEASURING INSTRUMENTS L | COM | M7516K103 | 2,410 | 244,900 | SH | SOLE | 244,900 | 0 | 0 | ||
NXSTAGE MEDICAL INC | COM | 67072V103 | 1,200 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
OAKTREE CAP GROUP LLC | UNIT CL A | 674001201 | 1,177 | 20,000 | SH | DFND | 2 | 20,000 | 0 | 0 | |
OAKTREE CAP GROUP LLC | UNIT CL A | 674001201 | 2,089 | 35,500 | SH | DFND | 1 | 35,500 | 0 | 0 | |
OAKTREE CAP GROUP LLC | UNIT CL A | 674001201 | 853 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
OIL DRI CORP AMER | COM | 677864100 | 568 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
OMNICELL INC | COM | 68213N109 | 332 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
ORBOTECH LTD | ORD | M75253100 | 1,352 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
ORBOTECH LTD | ORD | M75253100 | 608 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
PANERA BREAD CO | CL A | 69840W108 | 486 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | ||
PDF SOLUTIONS INC | COM | 693282105 | 4,612 | 180,000 | SH | DFND | 2 | 180,000 | 0 | 0 | |
PDF SOLUTIONS INC | COM | 693282105 | 1,396 | 54,500 | SH | DFND | 1 | 54,500 | 0 | 0 | |
PDF SOLUTIONS INC | COM | 693282105 | 8,980 | 350,500 | SH | SOLE | 350,500 | 0 | 0 | ||
PEREGRINE SEMICONDUCTOR CORP | COM | 71366R703 | 276 | 37,200 | SH | DFND | 1 | 37,200 | 0 | 0 | |
PEREGRINE SEMICONDUCTOR CORP | COM | 71366R703 | 113 | 15,223 | SH | SOLE | 15,223 | 0 | 0 | ||
PHOTRONICS INC | COM | 719405102 | 593 | 65,625 | SH | DFND | 1 | 65,625 | 0 | 0 | |
PHOTRONICS INC | COM | 719405102 | 1,256 | 139,125 | SH | SOLE | 139,125 | 0 | 0 | ||
PRECISION CASTPARTS CORP | COM | 740189105 | 10,772 | 40,000 | SH | DFND | 1 | 40,000 | 0 | 0 | |
PRECISION CASTPARTS CORP | COM | 740189105 | 5,386 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 371 | 5,000 | SH | DFND | 2 | 5,000 | 0 | 0 | |
QUINSTREET INC | COM | 74874Q100 | 543 | 62,430 | SH | DFND | 2 | 62,430 | 0 | 0 | |
QUINSTREET INC | COM | 74874Q100 | 3,347 | 385,115 | SH | DFND | 1 | 385,115 | 0 | 0 | |
QUINSTREET INC | COM | 74874Q100 | 1,223 | 140,685 | SH | SOLE | 140,685 | 0 | 0 | ||
REIS INC | COM | 75936P105 | 2,619 | 136,207 | SH | SOLE | 136,207 | 0 | 0 | ||
RUCKUS WIRELESS INC | COM | 781220108 | 852 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
RUDOLPH TECHNOLOGIES INC | COM | 781270103 | 646 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 1,126 | 12,500 | SH | DFND | 2 | 12,500 | 0 | 0 | |
SOLTA MED INC | COM | 83438K103 | 209 | 71,000 | SH | DFND | 1 | 71,000 | 0 | 0 | |
SOLTA MED INC | COM | 83438K103 | 823 | 279,000 | SH | SOLE | 279,000 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 268 | 14,200 | SH | DFND | 1 | 14,200 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 109 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 4,033 | 235,000 | SH | DFND | 2 | 235,000 | 0 | 0 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 3,904 | 227,500 | SH | DFND | 1 | 227,500 | 0 | 0 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 4,753 | 277,000 | SH | SOLE | 277,000 | 0 | 0 | ||
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 2,129 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
SUPERTEX INC | COM | 868532102 | 782 | 31,200 | SH | DFND | 1 | 31,200 | 0 | 0 | |
SUPERTEX INC | COM | 868532102 | 634 | 25,300 | SH | SOLE | 25,300 | 0 | 0 | ||
SYPRIS SOLUTIONS INC | COM | 871655106 | 689 | 225,000 | SH | DFND | 2 | 225,000 | 0 | 0 | |
SYPRIS SOLUTIONS INC | COM | 871655106 | 834 | 272,500 | SH | DFND | 1 | 272,500 | 0 | 0 | |
SYPRIS SOLUTIONS INC | COM | 871655106 | 543 | 177,500 | SH | SOLE | 177,500 | 0 | 0 | ||
TESSERA TECHNOLOGIES INC | COM | 88164L100 | 1,638 | 83,100 | SH | DFND | 1 | 83,100 | 0 | 0 | |
TESSERA TECHNOLOGIES INC | COM | 88164L100 | 197 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 12,694 | 114,000 | SH | DFND | 2 | 114,000 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 11,135 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
THESTREET INC | COM | 88368Q103 | 339 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 232 | 2,500 | SH | DFND | 2 | 2,500 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 659 | 7,100 | SH | DFND | 1 | 7,100 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 269 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
TTM TECHNOLOGIES INC | COM | 87305R109 | 646 | 75,300 | SH | DFND | 1 | 75,300 | 0 | 0 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 2,366 | 275,700 | SH | SOLE | 275,700 | 0 | 0 | ||
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 752 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 2,648 | 70,000 | SH | DFND | 1 | 70,000 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 1,135 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 1,554 | 20,000 | SH | DFND | 2 | 20,000 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 2,641 | 34,000 | SH | DFND | 1 | 34,000 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 1,243 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
VIASAT INC | COM | 92552V100 | 6,202 | 99,000 | SH | DFND | 2 | 99,000 | 0 | 0 | |
VIASAT INC | COM | 92552V100 | 6,265 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
VIASAT INC | COM | 92552V100 | 4,573 | 73,000 | SH | SOLE | 73,000 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 995 | 75,000 | SH | DFND | 2 | 75,000 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 663 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 265 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
WAGEWORKS INC | COM | 930427109 | 1,397 | 23,500 | SH | DFND | 2 | 23,500 | 0 | 0 | |
WAGEWORKS INC | COM | 930427109 | 1,962 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
WALTER ENERGY INC | COM | 93317Q105 | 183 | 11,000 | SH | DFND | 2 | 11,000 | 0 | 0 | |
WALTER ENERGY INC | COM | 93317Q105 | 333 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 1,161 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
WPX ENERGY INC | COM | 98212B103 | 448 | 22,000 | SH | DFND | 2 | 22,000 | 0 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 1,543 | 75,700 | SH | DFND | 1 | 75,700 | 0 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 1,486 | 72,900 | SH | SOLE | 72,900 | 0 | 0 | ||
YUME INC | COM | 98872B104 | 186 | 25,000 | SH | DFND | 2 | 25,000 | 0 | 0 | |
YUME INC | COM | 98872B104 | 316 | 42,400 | SH | SOLE | 42,400 | 0 | 0 | ||
ZYGO CORP | COM | 989855101 | 1,547 | 104,650 | SH | DFND | 2 | 104,650 | 0 | 0 | |
ZYGO CORP | COM | 989855101 | 2,686 | 181,725 | SH | SOLE | 181,725 | 0 | 0 |