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 |
2U INC | COM | 90214J101 | 181 | 6,000 | SH | DFND | 2 | 6,000 | 0 | 0 | |
2U INC | COM | 90214J101 | 332 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
AGILE THERAPEUTICS INC | COM | 00847L100 | 200 | 35,000 | SH | DFND | 2 | 35,000 | 0 | 0 | |
AGILE THERAPEUTICS INC | COM | 00847L100 | 599 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | ||
AIR LEASE CORP | CL A | 00912X302 | 853 | 24,850 | SH | DFND | 1 | 24,850 | 0 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 1,717 | 50,000 | SH | DFND | 2 | 50,000 | 0 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 1,550 | 45,150 | SH | SOLE | 45,150 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 974 | 14,600 | SH | DFND | 1 | 14,600 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 3,334 | 50,000 | SH | DFND | 2 | 50,000 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 4,528 | 67,900 | SH | SOLE | 67,900 | 0 | 0 | ||
AMBER RD INC | COM | 02318Y108 | 1,385 | 152,550 | SH | DFND | 1 | 152,550 | 0 | 0 | |
AMBER RD INC | COM | 02318Y108 | 3,768 | 415,000 | SH | DFND | 2 | 415,000 | 0 | 0 | |
AMBER RD INC | COM | 02318Y108 | 3,783 | 416,600 | SH | SOLE | 416,600 | 0 | 0 | ||
ANALOGIC CORP | COM PAR $0.05 | 032657207 | 415 | 5,000 | SH | DFND | 2 | 5,000 | 0 | 0 | |
ANALOGIC CORP | COM PAR $0.05 | 032657207 | 415 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 869 | 7,500 | SH | DFND | 2 | 7,500 | 0 | 0 | |
APPLE INC | COM | 037833100 | 2,548 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 242 | 7,500 | SH | DFND | 2 | 7,500 | 0 | 0 | |
APPROACH RESOURCES INC | COM | 03834A103 | 62 | 18,400 | SH | DFND | 1 | 18,400 | 0 | 0 | |
APPROACH RESOURCES INC | COM | 03834A103 | 358 | 106,800 | SH | SOLE | 106,800 | 0 | 0 | ||
ARI NETWORK SVCS INC | COM NEW | 001930205 | 81 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
ASPEN AEROGELS INC | COM | 04523Y105 | 74 | 18,000 | SH | DFND | 1 | 18,000 | 0 | 0 | |
ASPEN AEROGELS INC | COM | 04523Y105 | 207 | 50,000 | SH | DFND | 2 | 50,000 | 0 | 0 | |
ASPEN AEROGELS INC | COM | 04523Y105 | 814 | 197,000 | SH | SOLE | 197,000 | 0 | 0 | ||
AV HOMES INC | COM | 00234P102 | 379 | 24,000 | SH | DFND | 1 | 24,000 | 0 | 0 | |
AV HOMES INC | COM | 00234P102 | 142 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 5,380 | 32,500 | SH | DFND | 2 | 32,500 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 745 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 11,092 | 71,250 | SH | DFND | 1 | 71,250 | 0 | 0 | |
BOEING CO | COM | 097023105 | 4,164 | 26,750 | SH | SOLE | 26,750 | 0 | 0 | ||
BOTTOMLINE TECH DEL INC | COM | 101388106 | 1,676 | 67,000 | SH | SOLE | 67,000 | 0 | 0 | ||
BROOKS AUTOMATION INC | COM | 114340102 | 2,646 | 155,000 | SH | DFND | 1 | 155,000 | 0 | 0 | |
BROOKS AUTOMATION INC | COM | 114340102 | 1,024 | 60,000 | SH | DFND | 2 | 60,000 | 0 | 0 | |
BROOKS AUTOMATION INC | COM | 114340102 | 982 | 57,500 | SH | SOLE | 57,500 | 0 | 0 | ||
BRUKER CORP | COM | 116794108 | 212 | 10,000 | SH | DFND | 2 | 10,000 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 6,761 | 105,000 | SH | DFND | 2 | 105,000 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 1,384 | 21,500 | SH | SOLE | 21,500 | 0 | 0 | ||
CASTLIGHT HEALTH INC | CL B | 14862Q100 | 149 | 30,000 | SH | DFND | 2 | 30,000 | 0 | 0 | |
CASTLIGHT HEALTH INC | CL B | 14862Q100 | 297 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
CHANNELADVISOR CORP | COM | 159179100 | 777 | 54,117 | SH | SOLE | 54,117 | 0 | 0 | ||
COHU INC | COM | 192576106 | 556 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 6,905 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 4,143 | 60,000 | SH | DFND | 2 | 60,000 | 0 | 0 | |
CONMED CORP | COM | 207410101 | 1,325 | 30,000 | SH | DFND | 2 | 30,000 | 0 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 300 | 2,500 | SH | DFND | 2 | 2,500 | 0 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 480 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
CORIUM INTL INC | COM | 21887L107 | 358 | 88,134 | SH | DFND | 1 | 88,134 | 0 | 0 | |
CORIUM INTL INC | COM | 21887L107 | 832 | 205,000 | SH | DFND | 2 | 205,000 | 0 | 0 | |
CORIUM INTL INC | COM | 21887L107 | 1,237 | 304,690 | SH | SOLE | 304,690 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 849 | 35,000 | SH | DFND | 2 | 35,000 | 0 | 0 | |
CRAY INC | COM NEW | 225223304 | 414 | 20,000 | SH | DFND | 2 | 20,000 | 0 | 0 | |
CRAY INC | COM NEW | 225223304 | 828 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 1,168 | 22,000 | SH | DFND | 2 | 22,000 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 531 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ELECTRONICS FOR IMAGING INC | COM | 286082102 | 3,684 | 84,000 | SH | DFND | 1 | 84,000 | 0 | 0 | |
ELECTRONICS FOR IMAGING INC | COM | 286082102 | 2,807 | 64,000 | SH | DFND | 2 | 64,000 | 0 | 0 | |
ELECTRONICS FOR IMAGING INC | COM | 286082102 | 1,974 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 2,621 | 146,400 | SH | DFND | 1 | 146,400 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 2,998 | 167,500 | SH | DFND | 2 | 167,500 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 4,405 | 246,100 | SH | SOLE | 246,100 | 0 | 0 | ||
EQUINIX INC | COM PAR $0.001 | 29444U700 | 1,251 | 3,499 | SH | SOLE | 3,499 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 200 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 9,823 | 142,800 | SH | DFND | 1 | 142,800 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 8,255 | 120,000 | SH | DFND | 2 | 120,000 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 3,212 | 46,700 | SH | SOLE | 46,700 | 0 | 0 | ||
FINANCIAL ENGINES INC | COM | 317485100 | 3,410 | 92,800 | SH | DFND | 1 | 92,800 | 0 | 0 | |
FINANCIAL ENGINES INC | COM | 317485100 | 2,205 | 60,000 | SH | DFND | 2 | 60,000 | 0 | 0 | |
FINANCIAL ENGINES INC | COM | 317485100 | 2,102 | 57,200 | SH | SOLE | 57,200 | 0 | 0 | ||
FIREEYE INC | COM | 31816Q101 | 952 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
FLIR SYS INC | COM | 302445101 | 543 | 15,000 | SH | DFND | 2 | 15,000 | 0 | 0 | |
FLIR SYS INC | COM | 302445101 | 271 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
FORMFACTOR INC | COM | 346375108 | 5,145 | 459,350 | SH | DFND | 1 | 459,350 | 0 | 0 | |
FORMFACTOR INC | COM | 346375108 | 4,470 | 399,100 | SH | DFND | 2 | 399,100 | 0 | 0 | |
FORMFACTOR INC | COM | 346375108 | 4,724 | 421,825 | SH | SOLE | 421,825 | 0 | 0 | ||
FOUNDATION MEDICINE INC | COM | 350465100 | 741 | 41,875 | SH | DFND | 1 | 41,875 | 0 | 0 | |
FOUNDATION MEDICINE INC | COM | 350465100 | 277 | 15,625 | SH | SOLE | 15,625 | 0 | 0 | ||
FREQUENCY ELECTRS INC | COM | 358010106 | 376 | 34,850 | SH | DFND | 2 | 34,850 | 0 | 0 | |
FREQUENCY ELECTRS INC | COM | 358010106 | 2,469 | 228,566 | SH | SOLE | 228,566 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 3,294 | 46,000 | SH | DFND | 1 | 46,000 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 6,660 | 93,000 | SH | DFND | 2 | 93,000 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 2,578 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
GSE SYS INC | COM | 36227K106 | 3,360 | 960,000 | SH | SOLE | 960,000 | 0 | 0 | ||
GSV CAP CORP | COM | 36191J101 | 1,508 | 299,797 | SH | DFND | 1 | 299,797 | 0 | 0 | |
GSV CAP CORP | COM | 36191J101 | 509 | 101,162 | SH | SOLE | 101,162 | 0 | 0 | ||
HEALTHSOUTH CORP | COM NEW | 421924309 | 2,887 | 70,000 | SH | DFND | 1 | 70,000 | 0 | 0 | |
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 157 | 7,300 | SH | DFND | 1 | 7,300 | 0 | 0 | |
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 58 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 1,869 | 30,000 | SH | DFND | 1 | 30,000 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 623 | 10,000 | SH | DFND | 2 | 10,000 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 296 | 4,750 | SH | SOLE | 4,750 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 3,360 | 29,000 | SH | DFND | 1 | 29,000 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 463 | 4,000 | SH | DFND | 2 | 4,000 | 0 | 0 | |
HORTONWORKS INC | COM | 440894103 | 665 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
II VI INC | COM | 902104108 | 3,386 | 114,200 | SH | DFND | 1 | 114,200 | 0 | 0 | |
II VI INC | COM | 902104108 | 1,654 | 55,800 | SH | SOLE | 55,800 | 0 | 0 | ||
INDEPENDENCE CONTRACT DRIL I | COM | 453415309 | 101 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
INVENSENSE INC | COM | 46123D205 | 1,612 | 126,000 | SH | SOLE | 126,000 | 0 | 0 | ||
INVUITY INC | COM NEW | 46187J205 | 26 | 4,500 | SH | DFND | 1 | 4,500 | 0 | 0 | |
INVUITY INC | COM NEW | 46187J205 | 593 | 103,100 | SH | DFND | 2 | 103,100 | 0 | 0 | |
INVUITY INC | COM NEW | 46187J205 | 1,222 | 212,539 | SH | SOLE | 212,539 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 592 | 6,000 | SH | DFND | 2 | 6,000 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 740 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
IROBOT CORP | COM | 462726100 | 234 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
JABIL CIRCUIT INC | COM | 466313103 | 5,049 | 213,300 | SH | DFND | 1 | 213,300 | 0 | 0 | |
JABIL CIRCUIT INC | COM | 466313103 | 3,551 | 150,000 | SH | DFND | 2 | 150,000 | 0 | 0 | |
JABIL CIRCUIT INC | COM | 466313103 | 2,111 | 89,200 | SH | SOLE | 89,200 | 0 | 0 | ||
KVH INDS INC | COM | 482738101 | 670 | 56,750 | SH | DFND | 1 | 56,750 | 0 | 0 | |
KVH INDS INC | COM | 482738101 | 6,310 | 534,725 | SH | DFND | 2 | 534,725 | 0 | 0 | |
KVH INDS INC | COM | 482738101 | 6,284 | 532,525 | SH | SOLE | 532,525 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 4,591 | 35,763 | SH | DFND | 1 | 35,763 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 812 | 6,325 | SH | SOLE | 6,325 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 264 | 2,500 | SH | DFND | 2 | 2,500 | 0 | 0 | |
LEMAITRE VASCULAR INC | COM | 525558201 | 710 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
LIFEWAY FOODS INC | COM | 531914109 | 345 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,677 | 23,541 | SH | DFND | 1 | 23,541 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 1,873 | 26,290 | SH | DFND | 2 | 26,290 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 596 | 8,365 | SH | SOLE | 8,365 | 0 | 0 | ||
MKS INSTRUMENT INC | COM | 55306N104 | 2,465 | 41,500 | SH | DFND | 1 | 41,500 | 0 | 0 | |
MKS INSTRUMENT INC | COM | 55306N104 | 2,673 | 45,000 | SH | DFND | 2 | 45,000 | 0 | 0 | |
MKS INSTRUMENT INC | COM | 55306N104 | 3,683 | 62,000 | SH | SOLE | 62,000 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 3,072 | 29,200 | SH | DFND | 1 | 29,200 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 1,136 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 641 | 20,800 | SH | DFND | 2 | 20,800 | 0 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 299 | 9,700 | SH | SOLE | 9,700 | 0 | 0 | ||
NAVIGATOR HOLDINGS LTD | SHS | Y62132108 | 1,107 | 119,050 | SH | DFND | 1 | 119,050 | 0 | 0 | |
NAVIGATOR HOLDINGS LTD | SHS | Y62132108 | 47 | 5,000 | SH | DFND | 2 | 5,000 | 0 | 0 | |
NAVIGATOR HOLDINGS LTD | SHS | Y62132108 | 427 | 45,950 | SH | SOLE | 45,950 | 0 | 0 | ||
NIMBLE STORAGE INC | COM | 65440R101 | 139 | 17,500 | SH | DFND | 2 | 17,500 | 0 | 0 | |
NIMBLE STORAGE INC | COM | 65440R101 | 1,188 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
NORSAT INTL INC NEW | COM NEW | 656512209 | 714 | 90,366 | SH | SOLE | 90,366 | 0 | 0 | ||
NOVA MEASURING INSTRUMENTS L | COM | M7516K103 | 2,106 | 160,000 | SH | DFND | 1 | 160,000 | 0 | 0 | |
NOVA MEASURING INSTRUMENTS L | COM | M7516K103 | 1,119 | 85,000 | SH | DFND | 2 | 85,000 | 0 | 0 | |
NOVA MEASURING INSTRUMENTS L | COM | M7516K103 | 2,171 | 165,000 | SH | SOLE | 165,000 | 0 | 0 | ||
NUTANIX INC | CL A | 67059N108 | 266 | 10,000 | SH | DFND | 2 | 10,000 | 0 | 0 | |
NUTANIX INC | CL A | 67059N108 | 571 | 21,500 | SH | SOLE | 21,500 | 0 | 0 | ||
OAKTREE CAP GROUP LLC | UNIT CL A | 674001201 | 1,331 | 35,500 | SH | DFND | 1 | 35,500 | 0 | 0 | |
OAKTREE CAP GROUP LLC | UNIT CL A | 674001201 | 750 | 20,000 | SH | DFND | 2 | 20,000 | 0 | 0 | |
OAKTREE CAP GROUP LLC | UNIT CL A | 674001201 | 544 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
OIL DRI CORP AMER | COM | 677864100 | 153 | 4,000 | SH | DFND | 2 | 4,000 | 0 | 0 | |
OIL DRI CORP AMER | COM | 677864100 | 1,013 | 26,500 | SH | SOLE | 26,500 | 0 | 0 | ||
OMNICELL INC | COM | 68213N109 | 441 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
ORBOTECH LTD | ORD | M75253100 | 2,860 | 85,600 | SH | DFND | 1 | 85,600 | 0 | 0 | |
ORBOTECH LTD | ORD | M75253100 | 1,316 | 39,400 | SH | SOLE | 39,400 | 0 | 0 | ||
PDF SOLUTIONS INC | COM | 693282105 | 1,314 | 58,250 | SH | DFND | 1 | 58,250 | 0 | 0 | |
PDF SOLUTIONS INC | COM | 693282105 | 5,365 | 237,900 | SH | DFND | 2 | 237,900 | 0 | 0 | |
PDF SOLUTIONS INC | COM | 693282105 | 8,271 | 366,800 | SH | SOLE | 366,800 | 0 | 0 | ||
PHOTRONICS INC | COM | 719405102 | 742 | 65,625 | SH | DFND | 1 | 65,625 | 0 | 0 | |
PHOTRONICS INC | COM | 719405102 | 1,576 | 139,500 | SH | DFND | 2 | 139,500 | 0 | 0 | |
PHOTRONICS INC | COM | 719405102 | 1,770 | 156,625 | SH | SOLE | 156,625 | 0 | 0 | ||
PURE STORAGE INC | CL A | 74624M102 | 198 | 17,500 | SH | DFND | 2 | 17,500 | 0 | 0 | |
PURE STORAGE INC | CL A | 74624M102 | 1,018 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
Q2 HLDGS INC | COM | 74736L109 | 577 | 20,000 | SH | DFND | 2 | 20,000 | 0 | 0 | |
Q2 HLDGS INC | COM | 74736L109 | 361 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
QUINSTREET INC | COM | 74874Q100 | 549 | 146,000 | SH | DFND | 1 | 146,000 | 0 | 0 | |
QUINSTREET INC | COM | 74874Q100 | 203 | 54,030 | SH | SOLE | 54,030 | 0 | 0 | ||
RED HAT INC | COM | 756577102 | 502 | 7,200 | SH | DFND | 1 | 7,200 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 697 | 10,000 | SH | DFND | 2 | 10,000 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 544 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
REIS INC | COM | 75936P105 | 1,491 | 67,000 | SH | DFND | 2 | 67,000 | 0 | 0 | |
REIS INC | COM | 75936P105 | 3,082 | 138,500 | SH | SOLE | 138,500 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 1,049 | 12,500 | SH | DFND | 2 | 12,500 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 2,163 | 43,400 | SH | DFND | 1 | 43,400 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 827 | 16,600 | SH | SOLE | 16,600 | 0 | 0 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 6,227 | 222,000 | SH | DFND | 1 | 222,000 | 0 | 0 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 5,185 | 184,850 | SH | DFND | 2 | 184,850 | 0 | 0 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 5,463 | 194,750 | SH | SOLE | 194,750 | 0 | 0 | ||
SYPRIS SOLUTIONS INC | COM | 871655106 | 152 | 172,400 | SH | DFND | 1 | 172,400 | 0 | 0 | |
SYPRIS SOLUTIONS INC | COM | 871655106 | 178 | 202,233 | SH | DFND | 2 | 202,233 | 0 | 0 | |
SYPRIS SOLUTIONS INC | COM | 871655106 | 55 | 62,300 | SH | SOLE | 62,300 | 0 | 0 | ||
TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 | 5,420 | 256,512 | SH | DFND | 1 | 256,512 | 0 | 0 | |
TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 | 2,315 | 109,566 | SH | SOLE | 109,566 | 0 | 0 | ||
TEKLA LIFE SCIENCES INVS | SH BEN INT | 87911K100 | 6,576 | 387,027 | SH | DFND | 1 | 387,027 | 0 | 0 | |
TEKLA LIFE SCIENCES INVS | SH BEN INT | 87911K100 | 2,541 | 149,565 | SH | SOLE | 149,565 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 1,175 | 42,449 | SH | DFND | 1 | 42,449 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 346 | 12,500 | SH | DFND | 2 | 12,500 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 999 | 36,121 | SH | SOLE | 36,121 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 10,794 | 76,500 | SH | DFND | 1 | 76,500 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 9,030 | 64,000 | SH | DFND | 2 | 64,000 | 0 | 0 | |
THESTREET INC | COM | 88368Q103 | 17 | 20,450 | SH | SOLE | 20,450 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 1,100 | 14,200 | SH | DFND | 1 | 14,200 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 194 | 2,500 | SH | DFND | 2 | 2,500 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 449 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 170 | 17,500 | SH | DFND | 2 | 17,500 | 0 | 0 | |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 1,746 | 180,000 | SH | SOLE | 180,000 | 0 | 0 | ||
UNDER ARMOUR INC | CL C | 904311206 | 252 | 10,000 | SH | DFND | 2 | 10,000 | 0 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 176 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 5,102 | 70,000 | SH | DFND | 1 | 70,000 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 364 | 5,000 | SH | DFND | 2 | 5,000 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 2,186 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 2,020 | 22,500 | SH | DFND | 1 | 22,500 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 1,302 | 14,500 | SH | DFND | 2 | 14,500 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 1,032 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
VEECO INSTRS INC DEL | COM | 922417100 | 292 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
VIASAT INC | COM | 92552V100 | 6,264 | 94,600 | SH | DFND | 1 | 94,600 | 0 | 0 | |
VIASAT INC | COM | 92552V100 | 5,695 | 86,000 | SH | DFND | 2 | 86,000 | 0 | 0 | |
VIASAT INC | COM | 92552V100 | 5,059 | 76,400 | SH | SOLE | 76,400 | 0 | 0 | ||
VICOR CORP | COM | 925815102 | 243 | 16,100 | SH | DFND | 1 | 16,100 | 0 | 0 | |
VICOR CORP | COM | 925815102 | 227 | 15,000 | SH | DFND | 2 | 15,000 | 0 | 0 | |
VICOR CORP | COM | 925815102 | 903 | 59,827 | SH | SOLE | 59,827 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 109 | 6,750 | SH | DFND | 1 | 6,750 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 972 | 60,000 | SH | DFND | 2 | 60,000 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 53 | 3,250 | SH | SOLE | 3,250 | 0 | 0 | ||
WAGEWORKS INC | COM | 930427109 | 1,631 | 22,500 | SH | DFND | 2 | 22,500 | 0 | 0 | |
WAGEWORKS INC | COM | 930427109 | 2,030 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 230 | 12,500 | SH | DFND | 2 | 12,500 | 0 | 0 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 110 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
XCERRA CORP | COM | 98400J108 | 382 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
XCERRA CORP | COM | 98400J108 | 280 | 36,666 | SH | SOLE | 36,666 | 0 | 0 | ||
YUME INC | COM | 98872B104 | 332 | 92,677 | SH | SOLE | 92,677 | 0 | 0 |