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 | 901 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
ACCO BRANDS CORP | COM | 00081T108 | 360 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
ADVANCED PHOTONIX INC | CL A | 00754E107 | 98 | 333,333 | SH | SOLE | 333,333 | 0 | 0 | ||
AIR LEASE CORP | CL A | 00912X302 | 853 | 24,850 | SH | DFND | 1 | 24,850 | 0 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 1,544 | 45,000 | SH | DFND | 2 | 45,000 | 0 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 2,493 | 72,650 | SH | SOLE | 72,650 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 3,148 | 50,000 | SH | DFND | 2 | 50,000 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 5,037 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
AMBER RD INC | COM | 02318Y108 | 307 | 30,000 | SH | DFND | 2 | 30,000 | 0 | 0 | |
AMBER RD INC | COM | 02318Y108 | 460 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 174 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 3,946 | 35,750 | SH | SOLE | 35,750 | 0 | 0 | ||
APPROACH RESOURCES INC | COM | 03834A103 | 233 | 36,500 | SH | DFND | 1 | 36,500 | 0 | 0 | |
APPROACH RESOURCES INC | COM | 03834A103 | 86 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
ARI NETWORK SVCS INC | COM NEW | 001930205 | 57 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
AVID TECHNOLOGY INC | COM | 05367P100 | 568 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
AVOLON HLDGS LTD | COM | G52237107 | 76 | 3,824 | SH | DFND | 1 | 3,824 | 0 | 0 | |
AVOLON HLDGS LTD | COM | G52237107 | 57 | 2,896 | SH | DFND | 2 | 2,896 | 0 | 0 | |
AVOLON HLDGS LTD | COM | G52237107 | 65 | 3,280 | SH | SOLE | 3,280 | 0 | 0 | ||
BARRACUDA NETWORKS INC | COM | 068323104 | 1,247 | 34,790 | SH | DFND | 1 | 34,790 | 0 | 0 | |
BARRACUDA NETWORKS INC | COM | 068323104 | 1,004 | 28,023 | SH | DFND | 2 | 28,023 | 0 | 0 | |
BARRACUDA NETWORKS INC | COM | 068323104 | 996 | 27,782 | SH | SOLE | 27,782 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 5,775 | 41,500 | SH | DFND | 2 | 41,500 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 626 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
BLACK DIAMOND INC | COM | 09202G101 | 263 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 9,261 | 71,250 | SH | DFND | 1 | 71,250 | 0 | 0 | |
BOEING CO | COM | 097023105 | 3,737 | 28,750 | SH | SOLE | 28,750 | 0 | 0 | ||
BORDERFREE INC | COM | 09970L100 | 194 | 21,600 | SH | DFND | 1 | 21,600 | 0 | 0 | |
BORDERFREE INC | COM | 09970L100 | 179 | 19,991 | SH | DFND | 2 | 19,991 | 0 | 0 | |
BORDERFREE INC | COM | 09970L100 | 254 | 28,400 | SH | SOLE | 28,400 | 0 | 0 | ||
BOTTOMLINE TECH DEL INC | COM | 101388106 | 1,871 | 74,000 | SH | SOLE | 74,000 | 0 | 0 | ||
BROADCOM CORP | CL A | 111320107 | 217 | 5,000 | SH | DFND | 2 | 5,000 | 0 | 0 | |
BROOKS AUTOMATION INC | COM | 114340102 | 1,976 | 155,000 | SH | DFND | 1 | 155,000 | 0 | 0 | |
BROOKS AUTOMATION INC | COM | 114340102 | 1,148 | 90,000 | SH | DFND | 2 | 90,000 | 0 | 0 | |
BROOKS AUTOMATION INC | COM | 114340102 | 861 | 67,500 | SH | SOLE | 67,500 | 0 | 0 | ||
BRUKER CORP | COM | 116794108 | 491 | 25,000 | SH | DFND | 2 | 25,000 | 0 | 0 | |
BRUKER CORP | COM | 116794108 | 589 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 7,490 | 112,500 | SH | DFND | 2 | 112,500 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 1,498 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 162 | 2,500 | SH | DFND | 2 | 2,500 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 162 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | 673 | 14,000 | SH | DFND | 2 | 14,000 | 0 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 336 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 5,801 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 3,481 | 60,000 | SH | DFND | 2 | 60,000 | 0 | 0 | |
CONMED CORP | COM | 207410101 | 2,165 | 48,150 | SH | DFND | 2 | 48,150 | 0 | 0 | |
CONMED CORP | COM | 207410101 | 1,868 | 41,550 | SH | SOLE | 41,550 | 0 | 0 | ||
CONSTANT CONTACT INC | COM | 210313102 | 1,652 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
CORIUM INTL INC | COM | 21887L107 | 165 | 26,978 | SH | DFND | 1 | 26,978 | 0 | 0 | |
CORIUM INTL INC | COM | 21887L107 | 147 | 24,050 | SH | DFND | 2 | 24,050 | 0 | 0 | |
CORIUM INTL INC | COM | 21887L107 | 132 | 21,580 | SH | SOLE | 21,580 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 803 | 35,000 | SH | DFND | 2 | 35,000 | 0 | 0 | |
COVIDIEN PLC | SHS | G2554F113 | 2,519 | 24,625 | SH | DFND | 1 | 24,625 | 0 | 0 | |
COVIDIEN PLC | SHS | G2554F113 | 2,813 | 27,500 | SH | DFND | 2 | 27,500 | 0 | 0 | |
COVIDIEN PLC | SHS | G2554F113 | 895 | 8,750 | SH | SOLE | 8,750 | 0 | 0 | ||
COVISINT CORP | COM | 22357R103 | 53 | 19,916 | SH | DFND | 1 | 19,916 | 0 | 0 | |
COVISINT CORP | COM | 22357R103 | 22 | 8,134 | SH | SOLE | 8,134 | 0 | 0 | ||
CRAWFORD & CO | CL A | 224633206 | 472 | 55,100 | SH | SOLE | 55,100 | 0 | 0 | ||
CUTERA INC | COM | 232109108 | 774 | 72,500 | SH | SOLE | 72,500 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 1,291 | 26,000 | SH | DFND | 2 | 26,000 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 546 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 172 | 5,000 | SH | DFND | 2 | 5,000 | 0 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 52 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 169 | 5,000 | SH | DFND | 2 | 5,000 | 0 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 51 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
ELECTRO SCIENTIFIC INDS | COM | 285229100 | 1,308 | 168,575 | SH | DFND | 1 | 168,575 | 0 | 0 | |
ELECTRO SCIENTIFIC INDS | COM | 285229100 | 2,328 | 300,000 | SH | DFND | 2 | 300,000 | 0 | 0 | |
ELECTRO SCIENTIFIC INDS | COM | 285229100 | 2,165 | 279,000 | SH | SOLE | 279,000 | 0 | 0 | ||
ELECTRONICS FOR IMAGING INC | COM | 286082102 | 4,711 | 110,000 | SH | DFND | 1 | 110,000 | 0 | 0 | |
ELECTRONICS FOR IMAGING INC | COM | 286082102 | 2,998 | 70,000 | SH | DFND | 2 | 70,000 | 0 | 0 | |
ELECTRONICS FOR IMAGING INC | COM | 286082102 | 3,426 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
EMULEX CORP | COM NEW | 292475209 | 1,293 | 228,100 | SH | DFND | 1 | 228,100 | 0 | 0 | |
EMULEX CORP | COM NEW | 292475209 | 2,468 | 435,200 | SH | DFND | 2 | 435,200 | 0 | 0 | |
EMULEX CORP | COM NEW | 292475209 | 2,324 | 409,790 | SH | SOLE | 409,790 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 3,038 | 230,000 | SH | DFND | 1 | 230,000 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 2,774 | 210,000 | SH | DFND | 2 | 210,000 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 4,590 | 347,500 | SH | SOLE | 347,500 | 0 | 0 | ||
ENTROPIC COMMUNICATIONS INC | COM | 29384R105 | 48 | 18,900 | SH | DFND | 1 | 18,900 | 0 | 0 | |
ENTROPIC COMMUNICATIONS INC | COM | 29384R105 | 835 | 330,000 | SH | DFND | 2 | 330,000 | 0 | 0 | |
ENTROPIC COMMUNICATIONS INC | COM | 29384R105 | 926 | 366,100 | SH | SOLE | 366,100 | 0 | 0 | ||
EQUINIX INC | COM NEW | 29444U502 | 793 | 3,499 | SH | SOLE | 3,499 | 0 | 0 | ||
EVERYDAY HEALTH INC | COM | 300415106 | 134 | 9,100 | SH | DFND | 1 | 9,100 | 0 | 0 | |
EVERYDAY HEALTH INC | COM | 300415106 | 56 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 274 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 14,817 | 175,000 | SH | DFND | 1 | 175,000 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 13,971 | 165,000 | SH | DFND | 2 | 165,000 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 6,435 | 76,000 | SH | SOLE | 76,000 | 0 | 0 | ||
FEI CO | COM | 30241L109 | 1,265 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
FINANCIAL ENGINES INC | COM | 317485100 | 3,655 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
FINANCIAL ENGINES INC | COM | 317485100 | 2,467 | 67,500 | SH | DFND | 2 | 67,500 | 0 | 0 | |
FINANCIAL ENGINES INC | COM | 317485100 | 2,376 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
FORMFACTOR INC | COM | 346375108 | 5,790 | 673,200 | SH | DFND | 1 | 673,200 | 0 | 0 | |
FORMFACTOR INC | COM | 346375108 | 6,020 | 700,000 | SH | DFND | 2 | 700,000 | 0 | 0 | |
FORMFACTOR INC | COM | 346375108 | 9,484 | 1,102,750 | SH | SOLE | 1,102,750 | 0 | 0 | ||
FREQUENCY ELECTRS INC | COM | 358010106 | 1,143 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
FXCM INC | COM CL A | 302693106 | 331 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 4,336 | 46,000 | SH | DFND | 1 | 46,000 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 11,028 | 117,000 | SH | DFND | 2 | 117,000 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 6,033 | 64,000 | SH | SOLE | 64,000 | 0 | 0 | ||
GSE SYS INC | COM | 36227K106 | 692 | 435,000 | SH | SOLE | 435,000 | 0 | 0 | ||
GSV CAP CORP | COM | 36191J101 | 1,243 | 144,000 | SH | DFND | 1 | 144,000 | 0 | 0 | |
GSV CAP CORP | COM | 36191J101 | 483 | 56,000 | SH | SOLE | 56,000 | 0 | 0 | ||
GULFPORT ENERGY CORP | COM NEW | 402635304 | 2,233 | 53,500 | SH | DFND | 1 | 53,500 | 0 | 0 | |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 897 | 21,500 | SH | SOLE | 21,500 | 0 | 0 | ||
HEALTHSOUTH CORP | COM NEW | 421924309 | 2,692 | 70,000 | SH | DFND | 1 | 70,000 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 2,953 | 40,000 | SH | DFND | 1 | 40,000 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 3,876 | 52,500 | SH | DFND | 2 | 52,500 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 1,181 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 4,996 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 999 | 10,000 | SH | DFND | 2 | 10,000 | 0 | 0 | |
HUTCHINSON TECHNOLOGY INC | COM | 448407106 | 350 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
HUTCHINSON TECHNOLOGY INC | COM | 448407106 | 210 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
II VI INC | COM | 902104108 | 1,559 | 114,200 | SH | DFND | 1 | 114,200 | 0 | 0 | |
II VI INC | COM | 902104108 | 2,594 | 190,000 | SH | DFND | 2 | 190,000 | 0 | 0 | |
II VI INC | COM | 902104108 | 2,374 | 173,950 | SH | SOLE | 173,950 | 0 | 0 | ||
IKANOS COMMUNICATIONS | COM | 45173E105 | 16 | 52,150 | SH | DFND | 1 | 52,150 | 0 | 0 | |
IKANOS COMMUNICATIONS | COM | 45173E105 | 6 | 17,850 | SH | SOLE | 17,850 | 0 | 0 | ||
INGRAM MICRO INC | CL A | 457153104 | 276 | 10,000 | SH | DFND | 2 | 10,000 | 0 | 0 | |
INGRAM MICRO INC | CL A | 457153104 | 276 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 375 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
IROBOT CORP | COM | 462726100 | 521 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
JABIL CIRCUIT INC | COM | 466313103 | 4,656 | 213,300 | SH | DFND | 1 | 213,300 | 0 | 0 | |
JABIL CIRCUIT INC | COM | 466313103 | 3,275 | 150,000 | SH | DFND | 2 | 150,000 | 0 | 0 | |
JABIL CIRCUIT INC | COM | 466313103 | 1,784 | 81,700 | SH | SOLE | 81,700 | 0 | 0 | ||
JETBLUE AIRWAYS CORP | COM | 477143101 | 285 | 18,000 | SH | DFND | 1 | 18,000 | 0 | 0 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 111 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
KVH INDS INC | COM | 482738101 | 455 | 36,000 | SH | DFND | 1 | 36,000 | 0 | 0 | |
KVH INDS INC | COM | 482738101 | 4,554 | 360,000 | SH | DFND | 2 | 360,000 | 0 | 0 | |
KVH INDS INC | COM | 482738101 | 5,422 | 428,600 | SH | SOLE | 428,600 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 3,859 | 35,763 | SH | DFND | 1 | 35,763 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 682 | 6,325 | SH | SOLE | 6,325 | 0 | 0 | ||
LADDER CAP CORP | CL A | 505743104 | 703 | 35,834 | SH | DFND | 1 | 35,834 | 0 | 0 | |
LADDER CAP CORP | CL A | 505743104 | 560 | 28,577 | SH | DFND | 2 | 28,577 | 0 | 0 | |
LADDER CAP CORP | CL A | 505743104 | 539 | 27,493 | SH | SOLE | 27,493 | 0 | 0 | ||
LEIDOS HLDGS INC | COM | 525327102 | 1,088 | 24,999 | SH | DFND | 1 | 24,999 | 0 | 0 | |
LEIDOS HLDGS INC | COM | 525327102 | 261 | 5,999 | SH | SOLE | 5,999 | 0 | 0 | ||
LEMAITRE VASCULAR INC | COM | 525558201 | 421 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
LIBBEY INC | COM | 529898108 | 2,232 | 71,000 | SH | DFND | 1 | 71,000 | 0 | 0 | |
LIBBEY INC | COM | 529898108 | 1,226 | 39,000 | SH | SOLE | 39,000 | 0 | 0 | ||
LIFE TIME FITNESS INC | COM | 53217R207 | 849 | 15,000 | SH | DFND | 2 | 15,000 | 0 | 0 | |
LIFE TIME FITNESS INC | COM | 53217R207 | 580 | 10,250 | SH | SOLE | 10,250 | 0 | 0 | ||
LUMENIS LTD | SHS CL B | M6778Q121 | 95 | 10,176 | SH | DFND | 1 | 10,176 | 0 | 0 | |
LUMENIS LTD | SHS CL B | M6778Q121 | 38 | 4,023 | SH | SOLE | 4,023 | 0 | 0 | ||
MAVENIR SYS INC | COM | 577675101 | 780 | 57,530 | SH | DFND | 1 | 57,530 | 0 | 0 | |
MAVENIR SYS INC | COM | 577675101 | 814 | 60,000 | SH | DFND | 2 | 60,000 | 0 | 0 | |
MAVENIR SYS INC | COM | 577675101 | 626 | 46,170 | SH | SOLE | 46,170 | 0 | 0 | ||
MAXLINEAR INC | CL A | 57776J100 | 397 | 53,625 | SH | DFND | 1 | 53,625 | 0 | 0 | |
MAXLINEAR INC | CL A | 57776J100 | 158 | 21,375 | SH | SOLE | 21,375 | 0 | 0 | ||
MKS INSTRUMENT INC | COM | 55306N104 | 1,830 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
MKS INSTRUMENT INC | COM | 55306N104 | 2,471 | 67,500 | SH | DFND | 2 | 67,500 | 0 | 0 | |
MKS INSTRUMENT INC | COM | 55306N104 | 3,627 | 99,100 | SH | SOLE | 99,100 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 3,489 | 29,200 | SH | DFND | 1 | 29,200 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 1,290 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
MULTI FINELINE ELECTRONIX IN | COM | 62541B101 | 598 | 53,250 | SH | DFND | 1 | 53,250 | 0 | 0 | |
MULTI FINELINE ELECTRONIX IN | COM | 62541B101 | 244 | 21,750 | SH | SOLE | 21,750 | 0 | 0 | ||
NEWPORT CORP | COM | 651824104 | 3,845 | 201,200 | SH | DFND | 1 | 201,200 | 0 | 0 | |
NEWPORT CORP | COM | 651824104 | 1,927 | 100,850 | SH | DFND | 2 | 100,850 | 0 | 0 | |
NEWPORT CORP | COM | 651824104 | 2,069 | 108,250 | SH | SOLE | 108,250 | 0 | 0 | ||
NOVA MEASURING INSTRUMENTS L | COM | M7516K103 | 2,403 | 231,250 | SH | DFND | 1 | 231,250 | 0 | 0 | |
NOVA MEASURING INSTRUMENTS L | COM | M7516K103 | 1,351 | 130,000 | SH | DFND | 2 | 130,000 | 0 | 0 | |
NOVA MEASURING INSTRUMENTS L | COM | M7516K103 | 2,545 | 244,900 | SH | SOLE | 244,900 | 0 | 0 | ||
OAKTREE CAP GROUP LLC | UNIT CL A | 674001201 | 1,840 | 35,500 | SH | DFND | 1 | 35,500 | 0 | 0 | |
OAKTREE CAP GROUP LLC | UNIT CL A | 674001201 | 1,037 | 20,000 | SH | DFND | 2 | 20,000 | 0 | 0 | |
OAKTREE CAP GROUP LLC | UNIT CL A | 674001201 | 752 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
OIL DRI CORP AMER | COM | 677864100 | 1,012 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
OMNICELL INC | COM | 68213N109 | 431 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
ORBOTECH LTD | ORD | M75253100 | 1,480 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
ORBOTECH LTD | ORD | M75253100 | 666 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
PANERA BREAD CO | CL A | 69840W108 | 297 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
PDF SOLUTIONS INC | COM | 693282105 | 757 | 50,950 | SH | DFND | 1 | 50,950 | 0 | 0 | |
PDF SOLUTIONS INC | COM | 693282105 | 2,489 | 167,500 | SH | DFND | 2 | 167,500 | 0 | 0 | |
PDF SOLUTIONS INC | COM | 693282105 | 4,444 | 299,050 | SH | SOLE | 299,050 | 0 | 0 | ||
PHOTRONICS INC | COM | 719405102 | 545 | 65,625 | SH | DFND | 1 | 65,625 | 0 | 0 | |
PHOTRONICS INC | COM | 719405102 | 907 | 109,125 | SH | SOLE | 109,125 | 0 | 0 | ||
PRECISION CASTPARTS CORP | COM | 740189105 | 9,635 | 40,000 | SH | DFND | 1 | 40,000 | 0 | 0 | |
PRECISION CASTPARTS CORP | COM | 740189105 | 4,818 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
Q2 HLDGS INC | COM | 74736L109 | 377 | 20,000 | SH | DFND | 2 | 20,000 | 0 | 0 | |
Q2 HLDGS INC | COM | 74736L109 | 236 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 372 | 5,000 | SH | DFND | 2 | 5,000 | 0 | 0 | |
QUINSTREET INC | COM | 74874Q100 | 1,738 | 286,393 | SH | DFND | 1 | 286,393 | 0 | 0 | |
QUINSTREET INC | COM | 74874Q100 | 648 | 106,697 | SH | SOLE | 106,697 | 0 | 0 | ||
REIS INC | COM | 75936P105 | 3,698 | 141,300 | SH | SOLE | 141,300 | 0 | 0 | ||
RIVERBED TECHNOLOGY INC | COM | 768573107 | 816 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
RUCKUS WIRELESS INC | COM | 781220108 | 962 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
RUDOLPH TECHNOLOGIES INC | COM | 781270103 | 1,330 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 1,068 | 12,500 | SH | DFND | 2 | 12,500 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 601 | 14,200 | SH | DFND | 1 | 14,200 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 245 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 7,935 | 227,500 | SH | DFND | 1 | 227,500 | 0 | 0 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 7,150 | 205,000 | SH | DFND | 2 | 205,000 | 0 | 0 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 8,389 | 240,500 | SH | SOLE | 240,500 | 0 | 0 | ||
SYPRIS SOLUTIONS INC | COM | 871655106 | 588 | 221,125 | SH | DFND | 1 | 221,125 | 0 | 0 | |
SYPRIS SOLUTIONS INC | COM | 871655106 | 499 | 187,500 | SH | DFND | 2 | 187,500 | 0 | 0 | |
SYPRIS SOLUTIONS INC | COM | 871655106 | 409 | 153,875 | SH | SOLE | 153,875 | 0 | 0 | ||
TCP INTL HLDGS LTD | COM | H84689100 | 111 | 18,076 | SH | DFND | 1 | 18,076 | 0 | 0 | |
TCP INTL HLDGS LTD | COM | H84689100 | 123 | 20,000 | SH | DFND | 2 | 20,000 | 0 | 0 | |
TCP INTL HLDGS LTD | COM | H84689100 | 90 | 14,576 | SH | SOLE | 14,576 | 0 | 0 | ||
TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 | 10,393 | 330,046 | SH | DFND | 1 | 330,046 | 0 | 0 | |
TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 | 4,710 | 149,587 | SH | SOLE | 149,587 | 0 | 0 | ||
TEKLA LIFE SCIENCES INVS | SH BEN INT | 87911K100 | 11,183 | 449,468 | SH | DFND | 1 | 449,468 | 0 | 0 | |
TEKLA LIFE SCIENCES INVS | SH BEN INT | 87911K100 | 4,307 | 173,129 | SH | SOLE | 173,129 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 11,276 | 90,000 | SH | DFND | 1 | 90,000 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 9,710 | 77,500 | SH | DFND | 2 | 77,500 | 0 | 0 | |
THESTREET INC | COM | 88368Q103 | 1,583 | 665,000 | SH | SOLE | 665,000 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 1,517 | 14,200 | SH | DFND | 1 | 14,200 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 267 | 2,500 | SH | DFND | 2 | 2,500 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 620 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
TREE COM INC | COM | 894675107 | 483 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
TTM TECHNOLOGIES INC | COM | 87305R109 | 640 | 85,000 | SH | DFND | 1 | 85,000 | 0 | 0 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 1,826 | 242,500 | SH | SOLE | 242,500 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 384 | 10,000 | SH | DFND | 2 | 10,000 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 38 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 4,682 | 70,000 | SH | DFND | 1 | 70,000 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 334 | 5,000 | SH | DFND | 2 | 5,000 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 2,007 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 2,941 | 34,000 | SH | DFND | 1 | 34,000 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 1,730 | 20,000 | SH | DFND | 2 | 20,000 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 1,384 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
VIASAT INC | COM | 92552V100 | 6,303 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
VIASAT INC | COM | 92552V100 | 5,830 | 92,500 | SH | DFND | 2 | 92,500 | 0 | 0 | |
VIASAT INC | COM | 92552V100 | 4,601 | 73,000 | SH | SOLE | 73,000 | 0 | 0 | ||
VICOR CORP | COM | 925815102 | 121 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 196 | 13,880 | SH | DFND | 1 | 13,880 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 884 | 62,500 | SH | DFND | 2 | 62,500 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 87 | 6,120 | SH | SOLE | 6,120 | 0 | 0 | ||
VISHAY PRECISION GROUP INC | COM | 92835K103 | 965 | 56,250 | SH | SOLE | 56,250 | 0 | 0 | ||
WAGEWORKS INC | COM | 930427109 | 1,517 | 23,500 | SH | DFND | 2 | 23,500 | 0 | 0 | |
WAGEWORKS INC | COM | 930427109 | 1,808 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 370 | 30,000 | SH | DFND | 2 | 30,000 | 0 | 0 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 1,154 | 93,500 | SH | SOLE | 93,500 | 0 | 0 | ||
WPX ENERGY INC | COM | 98212B103 | 880 | 75,700 | SH | DFND | 1 | 75,700 | 0 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 256 | 22,000 | SH | DFND | 2 | 22,000 | 0 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 848 | 72,900 | SH | SOLE | 72,900 | 0 | 0 | ||
XCERRA CORP | COM | 98400J108 | 458 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
XCERRA CORP | COM | 98400J108 | 336 | 36,666 | SH | SOLE | 36,666 | 0 | 0 |