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 436 65,675 SH   DFND 1 65,675 0 0
ACCO BRANDS CORP COM 00081T108 178 26,825 SH   SOLE   26,825 0 0
ADVANCED PHOTONIX INC CL A 00754E107 183 333,333 SH   SOLE   333,333 0 0
AEROPOSTALE COM 007865108 470 50,000 SH   SOLE   50,000 0 0
AIR LEASE CORP CL A 00912X302 687 24,850 SH   DFND 1 24,850 0 0
AIR LEASE CORP CL A 00912X302 557 20,150 SH   SOLE   20,150 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 3,102 60,000 SH   DFND 2 60,000 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 6,643 128,500 SH   SOLE   128,500 0 0
ALCATEL-LUCENT SPONSORED ADR 013904305 353 100,000 SH   DFND 1 100,000 0 0
ANAREN INC COM 032744104 3,455 135,500 SH   DFND 1 135,500 0 0
ANAREN INC COM 032744104 2,472 96,945 SH   DFND 2 96,945 0 0
ANAREN INC COM 032744104 5,866 230,055 SH   SOLE   230,055 0 0
APPLE INC COM 037833100 2,598 5,450 SH   SOLE   5,450 0 0
ATMI INC COM 00207R101 928 35,000 SH   SOLE   35,000 0 0
BECTON DICKINSON & CO COM 075887109 4,501 45,000 SH   DFND 2 45,000 0 0
BECTON DICKINSON & CO COM 075887109 600 6,000 SH   SOLE   6,000 0 0
BLACK DIAMOND INC COM 09202G101 426 35,000 SH   DFND 2 35,000 0 0
BLACK DIAMOND INC COM 09202G101 365 30,000 SH   SOLE   30,000 0 0
BOEING CO COM 097023105 8,372 71,250 SH   DFND 1 71,250 0 0
BOEING CO COM 097023105 3,378 28,750 SH   SOLE   28,750 0 0
BOTTOMLINE TECH DEL INC COM 101388106 2,203 79,000 SH   SOLE   79,000 0 0
BRIGHTCOVE INC COM 10921T101 788 70,000 SH   DFND 1 70,000 0 0
BRIGHTCOVE INC COM 10921T101 844 75,000 SH   DFND 2 75,000 0 0
BRIGHTCOVE INC COM 10921T101 2,363 210,000 SH   SOLE   210,000 0 0
BROOKS AUTOMATION INC COM 114340102 2,177 233,860 SH   DFND 1 233,860 0 0
BROOKS AUTOMATION INC COM 114340102 1,629 175,000 SH   DFND 2 175,000 0 0
BROOKS AUTOMATION INC COM 114340102 977 104,955 SH   SOLE   104,955 0 0
C&J ENERGY SVCS INC COM 12467B304 1,205 60,000 SH   SOLE   60,000 0 0
CARBONITE INC COM 141337105 300 20,000 SH   SOLE   20,000 0 0
CARMAX INC COM 143130102 7,513 155,000 SH   DFND 2 155,000 0 0
CARMAX INC COM 143130102 1,091 22,500 SH   SOLE   22,500 0 0
CEVA INC COM 157210105 863 50,000 SH   SOLE   50,000 0 0
CLEAN HARBORS INC COM 184496107 293 5,000 SH   DFND 2 5,000 0 0
CLEAN HARBORS INC COM 184496107 587 10,000 SH   SOLE   10,000 0 0
COMCAST CORP NEW CL A 20030N101 4,512 100,000 SH   DFND 1 100,000 0 0
COMCAST CORP NEW CL A 20030N101 2,707 60,000 SH   DFND 2 60,000 0 0
COMPUWARE CORP COM 205638109 794 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 1,698 50,000 SH   DFND 2 50,000 0 0
CONMED CORP COM 207410101 1,783 52,500 SH   SOLE   52,500 0 0
CONSTANT CONTACT INC COM 210313102 1,066 45,000 SH   SOLE   45,000 0 0
CORNING INC COM 219350105 511 35,000 SH   DFND 2 35,000 0 0
COVIDIEN PLC SHS G2554F113 1,501 24,625 SH   DFND 1 24,625 0 0
COVIDIEN PLC SHS G2554F113 1,676 27,500 SH   DFND 2 27,500 0 0
COVIDIEN PLC SHS G2554F113 533 8,750 SH   SOLE   8,750 0 0
CROSS A T CO CL A 227478104 190 10,000 SH   SOLE   10,000 0 0
DENBURY RES INC COM NEW 247916208 184 10,000 SH   SOLE   10,000 0 0
DICKS SPORTING GOODS INC COM 253393102 1,601 30,000 SH   DFND 2 30,000 0 0
DICKS SPORTING GOODS INC COM 253393102 801 15,000 SH   SOLE   15,000 0 0
EDWARDS GROUP LTD SPONSORED ADR 281736108 1,510 153,250 SH   DFND 1 153,250 0 0
EDWARDS GROUP LTD SPONSORED ADR 281736108 1,101 111,750 SH   SOLE   111,750 0 0
ELECTRO SCIENTIFIC INDS COM 285229100 2,338 200,000 SH   DFND 1 200,000 0 0
ELECTRO SCIENTIFIC INDS COM 285229100 3,215 275,000 SH   DFND 2 275,000 0 0
ELECTRO SCIENTIFIC INDS COM 285229100 4,588 392,500 SH   SOLE   392,500 0 0
ELECTRONICS FOR IMAGING INC COM 286082102 3,485 110,000 SH   DFND 1 110,000 0 0
ELECTRONICS FOR IMAGING INC COM 286082102 2,534 80,000 SH   DFND 2 80,000 0 0
ELECTRONICS FOR IMAGING INC COM 286082102 3,168 100,000 SH   SOLE   100,000 0 0
EMULEX CORP COM NEW 292475209 1,204 155,100 SH   DFND 1 155,100 0 0
EMULEX CORP COM NEW 292475209 5,096 656,750 SH   DFND 2 656,750 0 0
EMULEX CORP COM NEW 292475209 6,557 844,950 SH   SOLE   844,950 0 0
ENTEGRIS INC COM 29362U104 2,337 230,000 SH   DFND 1 230,000 0 0
ENTEGRIS INC COM 29362U104 2,134 210,000 SH   DFND 2 210,000 0 0
ENTEGRIS INC COM 29362U104 2,997 295,000 SH   SOLE   295,000 0 0
ENTROPIC COMMUNICATIONS INC COM 29384R105 659 151,000 SH   DFND 1 151,000 0 0
ENTROPIC COMMUNICATIONS INC COM 29384R105 2,183 500,000 SH   DFND 2 500,000 0 0
ENTROPIC COMMUNICATIONS INC COM 29384R105 2,853 653,600 SH   SOLE   653,600 0 0
EQUINIX INC COM NEW 29444U502 689 3,750 SH   SOLE   3,750 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 11,433 185,000 SH   DFND 1 185,000 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 11,588 187,500 SH   DFND 2 187,500 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 6,211 100,500 SH   SOLE   100,500 0 0
FEI CO COM 30241L109 1,317 15,000 SH   SOLE   15,000 0 0
FINANCIAL ENGINES INC COM 317485100 6,152 103,500 SH   DFND 1 103,500 0 0
FINANCIAL ENGINES INC COM 317485100 4,160 70,000 SH   DFND 2 70,000 0 0
FINANCIAL ENGINES INC COM 317485100 4,303 72,400 SH   SOLE   72,400 0 0
FORMFACTOR INC COM 346375108 3,401 495,700 SH   DFND 1 495,700 0 0
FORMFACTOR INC COM 346375108 3,687 537,500 SH   DFND 2 537,500 0 0
FORMFACTOR INC COM 346375108 7,290 1,062,750 SH   SOLE   1,062,750 0 0
FRANCESCAS HLDGS CORP COM 351793104 559 30,000 SH   SOLE   30,000 0 0
FREQUENCY ELECTRS INC COM 358010106 1,168 100,000 SH   SOLE   100,000 0 0
GILEAD SCIENCES INC COM 375558103 2,892 46,000 SH   DFND 1 46,000 0 0
GILEAD SCIENCES INC COM 375558103 8,802 140,000 SH   DFND 2 140,000 0 0
GILEAD SCIENCES INC COM 375558103 5,595 89,000 SH   SOLE   89,000 0 0
GULFPORT ENERGY CORP COM NEW 402635304 2,284 35,500 SH   DFND 1 35,500 0 0
GULFPORT ENERGY CORP COM NEW 402635304 933 14,500 SH   SOLE   14,500 0 0
H & Q HEALTHCARE INVESTORS SH BEN INT 404052102 5,729 239,017 SH   DFND 1 239,017 0 0
H & Q HEALTHCARE INVESTORS SH BEN INT 404052102 2,801 116,838 SH   SOLE   116,838 0 0
H & Q LIFE SCIENCES INVS SH BEN INT 404053100 6,143 319,102 SH   DFND 1 319,102 0 0
H & Q LIFE SCIENCES INVS SH BEN INT 404053100 2,366 122,916 SH   SOLE   122,916 0 0
HALLIBURTON CO COM 406216101 241 5,000 SH   DFND 2 5,000 0 0
HALLIBURTON CO COM 406216101 361 7,500 SH   SOLE   7,500 0 0
HEALTHSOUTH CORP COM NEW 421924309 2,414 70,000 SH   DFND 1 70,000 0 0
HESS CORP COM 42809H107 3,867 50,000 SH   DFND 1 50,000 0 0
HESS CORP COM 42809H107 4,254 55,000 SH   DFND 2 55,000 0 0
HESS CORP COM 42809H107 2,591 33,500 SH   SOLE   33,500 0 0
HONEYWELL INTL INC COM 438516106 6,228 75,000 SH   DFND 1 75,000 0 0
HONEYWELL INTL INC COM 438516106 1,246 15,000 SH   DFND 2 15,000 0 0
HUTCHINSON TECHNOLOGY INC COM 448407106 349 100,000 SH   DFND 1 100,000 0 0
HUTCHINSON TECHNOLOGY INC COM 448407106 209 60,000 SH   SOLE   60,000 0 0
II VI INC COM 902104108 1,444 76,800 SH   DFND 1 76,800 0 0
II VI INC COM 902104108 2,209 117,500 SH   DFND 2 117,500 0 0
II VI INC COM 902104108 2,579 137,200 SH   SOLE   137,200 0 0
IKANOS COMMUNICATIONS COM 45173E105 65 52,150 SH   DFND 1 52,150 0 0
IKANOS COMMUNICATIONS COM 45173E105 22 17,850 SH   SOLE   17,850 0 0
INTERMOLECULAR INC COM 45882D109 237 43,015 SH   DFND 1 43,015 0 0
INTERMOLECULAR INC COM 45882D109 101 18,353 SH   SOLE   18,353 0 0
IPG PHOTONICS CORP COM 44980X109 282 5,000 SH   SOLE   5,000 0 0
JABIL CIRCUIT INC COM 466313103 5,132 236,700 SH   DFND 1 236,700 0 0
JABIL CIRCUIT INC COM 466313103 3,794 175,000 SH   DFND 2 175,000 0 0
JABIL CIRCUIT INC COM 466313103 4,977 229,550 SH   SOLE   229,550 0 0
KVH INDS INC COM 482738101 1,039 75,325 SH   DFND 2 75,325 0 0
KVH INDS INC COM 482738101 1,941 140,675 SH   SOLE   140,675 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 3,546 35,763 SH   DFND 1 35,763 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 627 6,325 SH   SOLE   6,325 0 0
LEIDOS HOLDINGS INC COM 525327102 1,138 24,999 SH   DFND 1 24,999 0 0
LEIDOS HOLDINGS INC COM 525327102 398 8,749 SH   SOLE   8,749 0 0
LEMAITRE VASCULAR INC COM 525558201 387 57,800 SH   SOLE   57,800 0 0
LIBBEY INC COM 529898108 1,688 71,000 SH   DFND 1 71,000 0 0
LIBBEY INC COM 529898108 690 29,000 SH   SOLE   29,000 0 0
LTX-CREDENCE CORP COM NEW 502403207 330 50,000 SH   DFND 1 50,000 0 0
LTX-CREDENCE CORP COM NEW 502403207 340 51,666 SH   SOLE   51,666 0 0
MAKO SURGICAL CORP COM 560879108 738 25,000 SH   SOLE   25,000 0 0
MAXLINEAR INC CL A 57776J100 445 53,625 SH   DFND 1 53,625 0 0
MAXLINEAR INC CL A 57776J100 840 101,375 SH   SOLE   101,375 0 0
MKS INSTRUMENT INC COM 55306N104 1,330 50,000 SH   DFND 1 50,000 0 0
MKS INSTRUMENT INC COM 55306N104 1,795 67,500 SH   DFND 2 67,500 0 0
MKS INSTRUMENT INC COM 55306N104 2,635 99,100 SH   SOLE   99,100 0 0
MONSANTO CO NEW COM 61166W101 3,048 29,200 SH   DFND 1 29,200 0 0
MONSANTO CO NEW COM 61166W101 1,127 10,800 SH   SOLE   10,800 0 0
MULTI FINELINE ELECTRONIX IN COM 62541B101 864 53,250 SH   DFND 1 53,250 0 0
MULTI FINELINE ELECTRONIX IN COM 62541B101 1,204 74,250 SH   SOLE   74,250 0 0
NATIONAL OILWELL VARCO INC COM 637071101 781 10,000 SH   DFND 2 10,000 0 0
NATIONAL OILWELL VARCO INC COM 637071101 781 10,000 SH   SOLE   10,000 0 0
NATUS MEDICAL INC DEL COM 639050103 142 10,000 SH   DFND 2 10,000 0 0
NATUS MEDICAL INC DEL COM 639050103 284 20,000 SH   SOLE   20,000 0 0
NEOPHOTONICS CORP COM 64051T100 591 80,000 SH   SOLE   80,000 0 0
NEWPORT CORP COM 651824104 3,126 200,000 SH   DFND 1 200,000 0 0
NEWPORT CORP COM 651824104 1,485 95,000 SH   DFND 2 95,000 0 0
NEWPORT CORP COM 651824104 899 57,500 SH   SOLE   57,500 0 0
NOVA MEASURING INSTRUMENTS L COM M7516K103 2,051 231,250 SH   DFND 1 231,250 0 0
NOVA MEASURING INSTRUMENTS L COM M7516K103 1,153 130,000 SH   DFND 2 130,000 0 0
NOVA MEASURING INSTRUMENTS L COM M7516K103 2,218 250,000 SH   SOLE   250,000 0 0
NXSTAGE MEDICAL INC COM 67072V103 921 70,000 SH   SOLE   70,000 0 0
OAKTREE CAP GROUP LLC UNIT 99/99/9999 674001201 1,858 35,500 SH   DFND 1 35,500 0 0
OAKTREE CAP GROUP LLC UNIT 99/99/9999 674001201 1,047 20,000 SH   DFND 2 20,000 0 0
OAKTREE CAP GROUP LLC UNIT 99/99/9999 674001201 759 14,500 SH   SOLE   14,500 0 0
OIL DRI CORP AMER COM 677864100 506 15,000 SH   SOLE   15,000 0 0
OMNICELL INC COM 68213N109 308 13,000 SH   SOLE   13,000 0 0
ORBOTECH LTD ORD M75253100 1,199 100,000 SH   DFND 1 100,000 0 0
ORBOTECH LTD ORD M75253100 540 45,000 SH   SOLE   45,000 0 0
PANERA BREAD CO CL A 69840W108 357 2,250 SH   SOLE   2,250 0 0
PDF SOLUTIONS INC COM 693282105 1,157 54,500 SH   DFND 1 54,500 0 0
PDF SOLUTIONS INC COM 693282105 3,821 180,000 SH   DFND 2 180,000 0 0
PDF SOLUTIONS INC COM 693282105 7,441 350,500 SH   SOLE   350,500 0 0
PHOTRONICS INC COM 719405102 515 65,625 SH   DFND 1 65,625 0 0
PHOTRONICS INC COM 719405102 1,600 204,125 SH   SOLE   204,125 0 0
PRECISION CASTPARTS CORP COM 740189105 9,090 40,000 SH   DFND 1 40,000 0 0
PRECISION CASTPARTS CORP COM 740189105 4,545 20,000 SH   SOLE   20,000 0 0
QUALCOMM INC COM 747525103 337 5,000 SH   DFND 2 5,000 0 0
QUINSTREET INC COM 74874Q100 3,685 390,393 SH   DFND 1 390,393 0 0
QUINSTREET INC COM 74874Q100 873 92,500 SH   DFND 2 92,500 0 0
QUINSTREET INC COM 74874Q100 2,928 310,167 SH   SOLE   310,167 0 0
REIS INC COM 75936P105 1,849 114,500 SH   SOLE   114,500 0 0
RUDOLPH TECHNOLOGIES INC COM 781270103 570 50,000 SH   SOLE   50,000 0 0
SCHLUMBERGER LTD COM 806857108 1,105 12,500 SH   DFND 2 12,500 0 0
SOLTA MED INC COM 83438K103 725 350,000 SH   SOLE   350,000 0 0
SOUTHWEST AIRLS CO COM 844741108 207 14,200 SH   DFND 1 14,200 0 0
SOUTHWEST AIRLS CO COM 844741108 84 5,800 SH   SOLE   5,800 0 0
SUPER MICRO COMPUTER INC COM 86800U104 3,080 227,500 SH   DFND 1 227,500 0 0
SUPER MICRO COMPUTER INC COM 86800U104 3,588 265,000 SH   DFND 2 265,000 0 0
SUPER MICRO COMPUTER INC COM 86800U104 5,619 415,000 SH   SOLE   415,000 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 2,003 80,000 SH   SOLE   80,000 0 0
SUPERTEX INC COM 868532102 791 31,200 SH   DFND 1 31,200 0 0
SUPERTEX INC COM 868532102 337 13,300 SH   SOLE   13,300 0 0
SYPRIS SOLUTIONS INC COM 871655106 850 272,500 SH   DFND 1 272,500 0 0
SYPRIS SOLUTIONS INC COM 871655106 702 225,000 SH   DFND 2 225,000 0 0
SYPRIS SOLUTIONS INC COM 871655106 554 177,500 SH   SOLE   177,500 0 0
TESSERA TECHNOLOGIES INC COM 88164L100 1,607 83,100 SH   DFND 1 83,100 0 0
TESSERA TECHNOLOGIES INC COM 88164L100 193 10,000 SH   SOLE   10,000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 9,215 100,000 SH   DFND 1 100,000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 10,505 114,000 SH   DFND 2 114,000 0 0
TIFFANY & CO NEW COM 886547108 544 7,100 SH   DFND 1 7,100 0 0
TIFFANY & CO NEW COM 886547108 192 2,500 SH   DFND 2 2,500 0 0
TIFFANY & CO NEW COM 886547108 222 2,900 SH   SOLE   2,900 0 0
TREE COM INC COM 894675107 394 15,000 SH   SOLE   15,000 0 0
TTM TECHNOLOGIES INC COM 87305R109 277 28,400 SH   DFND 1 28,400 0 0
TTM TECHNOLOGIES INC COM 87305R109 2,057 211,154 SH   SOLE   211,154 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 135 19,500 SH   DFND 2 19,500 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 1,724 249,500 SH   SOLE   249,500 0 0
UNITED CONTL HLDGS INC COM 910047109 2,150 70,000 SH   DFND 1 70,000 0 0
UNITED CONTL HLDGS INC COM 910047109 921 30,000 SH   SOLE   30,000 0 0
VARIAN MED SYS INC COM 92220P105 2,541 34,000 SH   DFND 1 34,000 0 0
VARIAN MED SYS INC COM 92220P105 1,495 20,000 SH   DFND 2 20,000 0 0
VARIAN MED SYS INC COM 92220P105 1,196 16,000 SH   SOLE   16,000 0 0
VIASAT INC COM 92552V100 6,364 100,000 SH   DFND 1 100,000 0 0
VIASAT INC COM 92552V100 6,300 99,000 SH   DFND 2 99,000 0 0
VIASAT INC COM 92552V100 4,646 73,000 SH   SOLE   73,000 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 645 50,000 SH   DFND 1 50,000 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 967 75,000 SH   DFND 2 75,000 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 258 20,000 SH   SOLE   20,000 0 0
VOLTERRA SEMICONDUCTOR CORP COM 928708106 805 35,000 SH   SOLE   35,000 0 0
WAGEWORKS INC COM 930427109 1,236 24,500 SH   DFND 2 24,500 0 0
WAGEWORKS INC COM 930427109 2,068 41,000 SH   SOLE   41,000 0 0
WALTER ENERGY INC COM 93317Q105 309 22,000 SH   DFND 2 22,000 0 0
WALTER ENERGY INC COM 93317Q105 561 40,000 SH   SOLE   40,000 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 407 40,000 SH   SOLE   40,000 0 0
WPX ENERGY INC COM 98212B103 1,458 75,700 SH   DFND 1 75,700 0 0
WPX ENERGY INC COM 98212B103 289 15,000 SH   DFND 2 15,000 0 0
WPX ENERGY INC COM 98212B103 1,269 65,900 SH   SOLE   65,900 0 0
YUME INC COM 98872B104 88 8,335 SH   DFND 2 8,335 0 0
YUME INC COM 98872B104 583 55,000 SH   SOLE   55,000 0 0