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 | 639 | 71,200 | SH | DFND | 1 | 71,200 | 0 | 0 | |
ACCO BRANDS CORP | COM | 00081T108 | 259 | 28,800 | SH | SOLE | 28,800 | 0 | 0 | ||
AIR LEASE CORP | CL A | 00912X302 | 798 | 24,850 | SH | DFND | 1 | 24,850 | 0 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 1,445 | 45,000 | SH | DFND | 2 | 45,000 | 0 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 1,386 | 43,150 | SH | SOLE | 43,150 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 811 | 14,600 | SH | DFND | 1 | 14,600 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 3,056 | 55,000 | SH | DFND | 2 | 55,000 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 4,107 | 73,900 | SH | SOLE | 73,900 | 0 | 0 | ||
AMBER RD INC | COM | 02318Y108 | 812 | 150,000 | SH | DFND | 1 | 150,000 | 0 | 0 | |
AMBER RD INC | COM | 02318Y108 | 1,866 | 345,000 | SH | DFND | 2 | 345,000 | 0 | 0 | |
AMBER RD INC | COM | 02318Y108 | 2,391 | 442,000 | SH | SOLE | 442,000 | 0 | 0 | ||
ANALOGIC CORP | COM PAR $0.05 | 032657207 | 494 | 6,250 | SH | DFND | 2 | 6,250 | 0 | 0 | |
ANALOGIC CORP | COM PAR $0.05 | 032657207 | 454 | 5,750 | SH | SOLE | 5,750 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,425 | 22,250 | SH | SOLE | 22,250 | 0 | 0 | ||
APPROACH RESOURCES INC | COM | 03834A103 | 43 | 36,650 | SH | DFND | 1 | 36,650 | 0 | 0 | |
APPROACH RESOURCES INC | COM | 03834A103 | 16 | 13,550 | SH | SOLE | 13,550 | 0 | 0 | ||
ARI NETWORK SVCS INC | COM NEW | 001930205 | 66 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
ASPEN AEROGELS INC | COM | 04523Y105 | 158 | 35,200 | SH | SOLE | 35,200 | 0 | 0 | ||
AV HOMES INC | COM | 00234P102 | 273 | 24,000 | SH | DFND | 1 | 24,000 | 0 | 0 | |
AV HOMES INC | COM | 00234P102 | 102 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
BARRACUDA NETWORKS INC | COM | 068323104 | 760 | 49,355 | SH | DFND | 1 | 49,355 | 0 | 0 | |
BARRACUDA NETWORKS INC | COM | 068323104 | 642 | 41,673 | SH | DFND | 2 | 41,673 | 0 | 0 | |
BARRACUDA NETWORKS INC | COM | 068323104 | 730 | 47,403 | SH | SOLE | 47,403 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 6,301 | 41,500 | SH | DFND | 2 | 41,500 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 683 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 9,044 | 71,250 | SH | DFND | 1 | 71,250 | 0 | 0 | |
BOEING CO | COM | 097023105 | 3,396 | 26,750 | SH | SOLE | 26,750 | 0 | 0 | ||
BOTTOMLINE TECH DEL INC | COM | 101388106 | 2,195 | 72,000 | SH | SOLE | 72,000 | 0 | 0 | ||
BROOKS AUTOMATION INC | COM | 114340102 | 1,612 | 155,000 | SH | DFND | 1 | 155,000 | 0 | 0 | |
BROOKS AUTOMATION INC | COM | 114340102 | 936 | 90,000 | SH | DFND | 2 | 90,000 | 0 | 0 | |
BROOKS AUTOMATION INC | COM | 114340102 | 598 | 57,500 | SH | SOLE | 57,500 | 0 | 0 | ||
BRUKER CORP | COM | 116794108 | 560 | 20,000 | SH | DFND | 2 | 20,000 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 5,749 | 112,500 | SH | DFND | 2 | 112,500 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 1,150 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
CASTLIGHT HEALTH INC | CL B | 14862Q100 | 50 | 15,000 | SH | DFND | 2 | 15,000 | 0 | 0 | |
CASTLIGHT HEALTH INC | CL B | 14862Q100 | 50 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
CHANNELADVISOR CORP | COM | 159179100 | 159 | 14,117 | SH | SOLE | 14,117 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 6,108 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 3,665 | 60,000 | SH | DFND | 2 | 60,000 | 0 | 0 | |
CONMED CORP | COM | 207410101 | 1,258 | 30,000 | SH | DFND | 2 | 30,000 | 0 | 0 | |
CORIUM INTL INC | COM | 21887L107 | 208 | 53,956 | SH | DFND | 1 | 53,956 | 0 | 0 | |
CORIUM INTL INC | COM | 21887L107 | 309 | 80,000 | SH | DFND | 2 | 80,000 | 0 | 0 | |
CORIUM INTL INC | COM | 21887L107 | 260 | 67,310 | SH | SOLE | 67,310 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 731 | 35,000 | SH | DFND | 2 | 35,000 | 0 | 0 | |
CRA INTL INC | COM | 12618T105 | 265 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
DICK'S SPORTING GOODS INC | COM | 253393102 | 1,122 | 24,000 | SH | DFND | 2 | 24,000 | 0 | 0 | |
DICK'S SPORTING GOODS INC | COM | 253393102 | 468 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ELECTRO SCIENTIFIC INDS | COM | 285229100 | 365 | 51,000 | SH | DFND | 2 | 51,000 | 0 | 0 | |
ELECTRO SCIENTIFIC INDS | COM | 285229100 | 164 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
ELECTRONICS FOR IMAGING INC | COM | 286082102 | 3,561 | 84,000 | SH | DFND | 1 | 84,000 | 0 | 0 | |
ELECTRONICS FOR IMAGING INC | COM | 286082102 | 2,713 | 64,000 | SH | DFND | 2 | 64,000 | 0 | 0 | |
ELECTRONICS FOR IMAGING INC | COM | 286082102 | 1,908 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 3,133 | 230,000 | SH | DFND | 1 | 230,000 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 2,996 | 220,000 | SH | DFND | 2 | 220,000 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 4,406 | 323,500 | SH | SOLE | 323,500 | 0 | 0 | ||
EQUINIX INC | COM PAR $0.001 | 29444U700 | 1,188 | 3,593 | SH | SOLE | 3,593 | 0 | 0 | ||
EXPRESS SCRIPTS HOLDING CO | COM | 30219G108 | 10,304 | 150,000 | SH | DFND | 1 | 150,000 | 0 | 0 | |
EXPRESS SCRIPTS HOLDING CO | COM | 30219G108 | 8,930 | 130,000 | SH | DFND | 2 | 130,000 | 0 | 0 | |
EXPRESS SCRIPTS HOLDING CO | COM | 30219G108 | 3,538 | 51,500 | SH | SOLE | 51,500 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 407 | 2,500 | SH | DFND | 2 | 2,500 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 33 | 200 | SH | SOLE | 200 | 0 | 0 | ||
FEI CO | COM | 30241L109 | 1,202 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
FINANCIAL ENGINES INC | COM | 317485100 | 3,143 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
FINANCIAL ENGINES INC | COM | 317485100 | 2,090 | 66,500 | SH | DFND | 2 | 66,500 | 0 | 0 | |
FINANCIAL ENGINES INC | COM | 317485100 | 2,012 | 64,000 | SH | SOLE | 64,000 | 0 | 0 | ||
FLIR SYS INC | COM | 302445101 | 494 | 15,000 | SH | DFND | 2 | 15,000 | 0 | 0 | |
FLIR SYS INC | COM | 302445101 | 280 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
FORMFACTOR INC | COM | 346375108 | 3,935 | 541,200 | SH | DFND | 1 | 541,200 | 0 | 0 | |
FORMFACTOR INC | COM | 346375108 | 4,362 | 600,000 | SH | DFND | 2 | 600,000 | 0 | 0 | |
FORMFACTOR INC | COM | 346375108 | 4,865 | 669,250 | SH | SOLE | 669,250 | 0 | 0 | ||
FOUNDATION MEDICINE INC | COM | 350465100 | 794 | 43,700 | SH | DFND | 1 | 43,700 | 0 | 0 | |
FOUNDATION MEDICINE INC | COM | 350465100 | 136 | 7,500 | SH | DFND | 2 | 7,500 | 0 | 0 | |
FOUNDATION MEDICINE INC | COM | 350465100 | 296 | 16,300 | SH | SOLE | 16,300 | 0 | 0 | ||
FREQUENCY ELECTRS INC | COM | 358010106 | 332 | 33,247 | SH | DFND | 2 | 33,247 | 0 | 0 | |
FREQUENCY ELECTRS INC | COM | 358010106 | 2,546 | 255,100 | SH | SOLE | 255,100 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 4,226 | 46,000 | SH | DFND | 1 | 46,000 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 8,681 | 94,500 | SH | DFND | 2 | 94,500 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 3,307 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
GSE SYS INC | COM | 36227K106 | 1,856 | 680,000 | SH | SOLE | 680,000 | 0 | 0 | ||
GSV CAP CORP | COM | 36191J101 | 1,477 | 263,797 | SH | DFND | 1 | 263,797 | 0 | 0 | |
GSV CAP CORP | COM | 36191J101 | 271 | 48,480 | SH | DFND | 2 | 48,480 | 0 | 0 | |
GSV CAP CORP | COM | 36191J101 | 702 | 125,337 | SH | SOLE | 125,337 | 0 | 0 | ||
GULFPORT ENERGY CORP | COM NEW | 402635304 | 517 | 18,250 | SH | DFND | 1 | 18,250 | 0 | 0 | |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 191 | 6,750 | SH | SOLE | 6,750 | 0 | 0 | ||
HEALTHSOUTH CORP | COM NEW | 421924309 | 2,634 | 70,000 | SH | DFND | 1 | 70,000 | 0 | 0 | |
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 769 | 73,000 | SH | DFND | 1 | 73,000 | 0 | 0 | |
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 284 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 2,106 | 40,000 | SH | DFND | 1 | 40,000 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 2,600 | 49,375 | SH | DFND | 2 | 49,375 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 612 | 11,625 | SH | SOLE | 11,625 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 3,362 | 30,000 | SH | DFND | 1 | 30,000 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 672 | 6,000 | SH | DFND | 2 | 6,000 | 0 | 0 | |
HUTCHINSON TECHNOLOGY INC | COM | 448407106 | 1,160 | 316,950 | SH | DFND | 1 | 316,950 | 0 | 0 | |
HUTCHINSON TECHNOLOGY INC | COM | 448407106 | 1,052 | 287,500 | SH | DFND | 2 | 287,500 | 0 | 0 | |
HUTCHINSON TECHNOLOGY INC | COM | 448407106 | 1,612 | 440,550 | SH | SOLE | 440,550 | 0 | 0 | ||
II VI INC | COM | 902104108 | 2,479 | 114,200 | SH | DFND | 1 | 114,200 | 0 | 0 | |
II VI INC | COM | 902104108 | 1,211 | 55,800 | SH | SOLE | 55,800 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 10 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 442 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
JABIL CIRCUIT INC | COM | 466313103 | 4,110 | 213,300 | SH | DFND | 1 | 213,300 | 0 | 0 | |
JABIL CIRCUIT INC | COM | 466313103 | 2,891 | 150,000 | SH | DFND | 2 | 150,000 | 0 | 0 | |
JABIL CIRCUIT INC | COM | 466313103 | 1,574 | 81,700 | SH | SOLE | 81,700 | 0 | 0 | ||
KVH INDS INC | COM | 482738101 | 400 | 41,850 | SH | DFND | 1 | 41,850 | 0 | 0 | |
KVH INDS INC | COM | 482738101 | 4,940 | 517,250 | SH | DFND | 2 | 517,250 | 0 | 0 | |
KVH INDS INC | COM | 482738101 | 4,817 | 504,350 | SH | SOLE | 504,350 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 4,189 | 35,763 | SH | DFND | 1 | 35,763 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 741 | 6,325 | SH | SOLE | 6,325 | 0 | 0 | ||
LADDER CAP CORP | CL A | 505743104 | 32 | 2,580 | SH | DFND | 1 | 2,580 | 0 | 0 | |
LADDER CAP CORP | CL A | 505743104 | 448 | 36,007 | SH | DFND | 2 | 36,007 | 0 | 0 | |
LADDER CAP CORP | CL A | 505743104 | 222 | 17,802 | SH | SOLE | 17,802 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 207 | 2,500 | SH | DFND | 2 | 2,500 | 0 | 0 | |
LEMAITRE VASCULAR INC | COM | 525558201 | 435 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
LIBBEY INC | COM | 529898108 | 1,321 | 71,000 | SH | DFND | 1 | 71,000 | 0 | 0 | |
LIBBEY INC | COM | 529898108 | 539 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,766 | 23,541 | SH | DFND | 1 | 23,541 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 1,972 | 26,290 | SH | DFND | 2 | 26,290 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 627 | 8,365 | SH | SOLE | 8,365 | 0 | 0 | ||
MKS INSTRUMENTS INC | COM | 55306N104 | 1,883 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
MKS INSTRUMENTS INC | COM | 55306N104 | 2,541 | 67,500 | SH | DFND | 2 | 67,500 | 0 | 0 | |
MKS INSTRUMENTS INC | COM | 55306N104 | 3,449 | 91,600 | SH | SOLE | 91,600 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 2,562 | 29,200 | SH | DFND | 1 | 29,200 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 948 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 602 | 20,000 | SH | DFND | 2 | 20,000 | 0 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 271 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
NAVIGATOR HOLDINGS LTD | SHS | Y62132108 | 470 | 29,100 | SH | DFND | 1 | 29,100 | 0 | 0 | |
NAVIGATOR HOLDINGS LTD | SHS | Y62132108 | 176 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | ||
NEWPORT CORP | COM | 651824104 | 5,329 | 231,700 | SH | DFND | 1 | 231,700 | 0 | 0 | |
NEWPORT CORP | COM | 651824104 | 2,337 | 101,600 | SH | DFND | 2 | 101,600 | 0 | 0 | |
NEWPORT CORP | COM | 651824104 | 4,122 | 179,200 | SH | SOLE | 179,200 | 0 | 0 | ||
NORSAT INTL INC NEW | COM NEW | 656512209 | 343 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
NOVA MEASURING INSTRUMENTS L | COM | M7516K103 | 2,407 | 231,250 | SH | DFND | 1 | 231,250 | 0 | 0 | |
NOVA MEASURING INSTRUMENTS L | COM | M7516K103 | 1,353 | 130,000 | SH | DFND | 2 | 130,000 | 0 | 0 | |
NOVA MEASURING INSTRUMENTS L | COM | M7516K103 | 2,497 | 239,900 | SH | SOLE | 239,900 | 0 | 0 | ||
OAKTREE CAP GROUP LLC | UNIT CL A | 674001201 | 1,751 | 35,500 | SH | DFND | 1 | 35,500 | 0 | 0 | |
OAKTREE CAP GROUP LLC | UNIT CL A | 674001201 | 987 | 20,000 | SH | DFND | 2 | 20,000 | 0 | 0 | |
OAKTREE CAP GROUP LLC | UNIT CL A | 674001201 | 715 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
OIL DRI CORP AMER | COM | 677864100 | 1,433 | 42,410 | SH | SOLE | 42,410 | 0 | 0 | ||
OMNICELL INC | COM | 68213N109 | 530 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
ORBOTECH LTD | ORD | M75253100 | 2,378 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
ORBOTECH LTD | ORD | M75253100 | 1,070 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
PANERA BREAD CO | CL A | 69840W108 | 287 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
PDF SOLUTIONS INC | COM | 693282105 | 779 | 58,250 | SH | DFND | 1 | 58,250 | 0 | 0 | |
PDF SOLUTIONS INC | COM | 693282105 | 2,776 | 207,500 | SH | DFND | 2 | 207,500 | 0 | 0 | |
PDF SOLUTIONS INC | COM | 693282105 | 4,874 | 364,250 | SH | SOLE | 364,250 | 0 | 0 | ||
PHOTRONICS INC | COM | 719405102 | 683 | 65,625 | SH | DFND | 1 | 65,625 | 0 | 0 | |
PHOTRONICS INC | COM | 719405102 | 1,538 | 147,788 | SH | DFND | 2 | 147,788 | 0 | 0 | |
PHOTRONICS INC | COM | 719405102 | 1,672 | 160,625 | SH | SOLE | 160,625 | 0 | 0 | ||
Q2 HLDGS INC | COM | 74736L109 | 481 | 20,000 | SH | DFND | 2 | 20,000 | 0 | 0 | |
Q2 HLDGS INC | COM | 74736L109 | 301 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
QUINSTREET INC | COM | 74874Q100 | 870 | 254,400 | SH | DFND | 1 | 254,400 | 0 | 0 | |
QUINSTREET INC | COM | 74874Q100 | 324 | 94,616 | SH | SOLE | 94,616 | 0 | 0 | ||
REIS INC | COM | 75936P105 | 301 | 12,800 | SH | DFND | 2 | 12,800 | 0 | 0 | |
REIS INC | COM | 75936P105 | 3,285 | 139,508 | SH | SOLE | 139,508 | 0 | 0 | ||
RUCKUS WIRELESS INC | COM | 781220108 | 736 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 922 | 12,500 | SH | DFND | 2 | 12,500 | 0 | 0 | |
SILICON GRAPHICS INTL CORP | COM | 82706L108 | 1,695 | 238,000 | SH | SOLE | 238,000 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 1,944 | 43,400 | SH | DFND | 1 | 43,400 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 744 | 16,600 | SH | SOLE | 16,600 | 0 | 0 | ||
STEEL EXCEL INC | COM NEW | 858122203 | 125 | 12,868 | SH | DFND | 1 | 12,868 | 0 | 0 | |
STEEL EXCEL INC | COM NEW | 858122203 | 37 | 3,760 | SH | SOLE | 3,760 | 0 | 0 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 7,566 | 222,000 | SH | DFND | 1 | 222,000 | 0 | 0 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 6,560 | 192,500 | SH | DFND | 2 | 192,500 | 0 | 0 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 6,671 | 195,750 | SH | SOLE | 195,750 | 0 | 0 | ||
SYPRIS SOLUTIONS INC | COM | 871655106 | 337 | 355,000 | SH | DFND | 1 | 355,000 | 0 | 0 | |
SYPRIS SOLUTIONS INC | COM | 871655106 | 203 | 213,573 | SH | DFND | 2 | 213,573 | 0 | 0 | |
SYPRIS SOLUTIONS INC | COM | 871655106 | 183 | 192,700 | SH | SOLE | 192,700 | 0 | 0 | ||
TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 | 5,901 | 245,894 | SH | DFND | 1 | 245,894 | 0 | 0 | |
TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 | 2,522 | 105,074 | SH | SOLE | 105,074 | 0 | 0 | ||
TEKLA LIFE SCIENCES INVS | SH BEN INT | 87911K100 | 6,384 | 355,855 | SH | DFND | 1 | 355,855 | 0 | 0 | |
TEKLA LIFE SCIENCES INVS | SH BEN INT | 87911K100 | 2,469 | 137,642 | SH | SOLE | 137,642 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 12,743 | 90,000 | SH | DFND | 1 | 90,000 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 10,619 | 75,000 | SH | DFND | 2 | 75,000 | 0 | 0 | |
THESTREET INC | COM | 88368Q103 | 527 | 425,000 | SH | SOLE | 425,000 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 1,042 | 14,200 | SH | DFND | 1 | 14,200 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 183 | 2,500 | SH | DFND | 2 | 2,500 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 426 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
TTM TECHNOLOGIES INC | COM | 87305R109 | 565 | 85,000 | SH | DFND | 1 | 85,000 | 0 | 0 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 204 | 30,750 | SH | DFND | 2 | 30,750 | 0 | 0 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 1,380 | 207,500 | SH | SOLE | 207,500 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 279 | 10,000 | SH | DFND | 2 | 10,000 | 0 | 0 | |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 1,823 | 340,150 | SH | SOLE | 340,150 | 0 | 0 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 4,190 | 70,000 | SH | DFND | 1 | 70,000 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 299 | 5,000 | SH | DFND | 2 | 5,000 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 1,796 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 2,721 | 34,000 | SH | DFND | 1 | 34,000 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 1,600 | 20,000 | SH | DFND | 2 | 20,000 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 1,280 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
VIASAT INC | COM | 92552V100 | 7,348 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
VIASAT INC | COM | 92552V100 | 6,613 | 90,000 | SH | DFND | 2 | 90,000 | 0 | 0 | |
VIASAT INC | COM | 92552V100 | 4,739 | 64,500 | SH | SOLE | 64,500 | 0 | 0 | ||
VICOR CORP | COM | 925815102 | 55 | 5,250 | SH | DFND | 1 | 5,250 | 0 | 0 | |
VICOR CORP | COM | 925815102 | 649 | 61,950 | SH | SOLE | 61,950 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 169 | 13,880 | SH | DFND | 1 | 13,880 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 763 | 62,500 | SH | DFND | 2 | 62,500 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 75 | 6,120 | SH | SOLE | 6,120 | 0 | 0 | ||
VISHAY PRECISION GROUP INC | COM | 92835K103 | 140 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
WAGEWORKS INC | COM | 930427109 | 1,189 | 23,500 | SH | DFND | 2 | 23,500 | 0 | 0 | |
WAGEWORKS INC | COM | 930427109 | 1,417 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 221 | 12,500 | SH | DFND | 2 | 12,500 | 0 | 0 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 106 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 212 | 2,500 | SH | DFND | 2 | 2,500 | 0 | 0 | |
XCERRA CORP | COM | 98400J108 | 326 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
XCERRA CORP | COM | 98400J108 | 239 | 36,666 | SH | SOLE | 36,666 | 0 | 0 |