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
3M CO COM COM 88579Y101 712 3,420 SH   DFND   200 3,220 0
A T & T INC (NEW) COM 00206R102 640 16,957 SH   DFND   11,532 5,425 0
ABBOTT LABS COM 002824100 543 11,164 SH   DFND   124 11,040 0
ABIOMED INC COM COM 003654100 1,552 10,828 SH   DFND   8,391 2,437 0
ALLEGHANY CORP DEL COM COM 017175100 416 700 SH   SOLE   700 0 0
AMBARELLA INC SHS COM G037AX101 1,808 37,226 SH   DFND   18,436 18,790 0
AMERICAN NATL INS CO COM COM 028591105 1,771 15,208 SH   DFND   10,706 4,502 0
APACHE CORP COM COM 037411105 487 10,155 SH   DFND   4,471 5,684 0
APPLIED MATLS INC COM COM 038222105 911 22,051 SH   DFND   14,090 7,961 0
ASTROTECH CORP COM 046484101 21 23,100 SH   SOLE   23,100 0 0
AVID TECHNOLOGY INC COM COM 05367P100 1,440 273,859 SH   DFND   136,044 137,815 0
BOEING CO COM COM 097023105 578 2,925 SH   SOLE   2,925 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 285 5,123 SH   SOLE   5,123 0 0
CADUS CORP COM 000911148 2 2,000 SH   SOLE   2,000 0 0
CALIFORNIA RESOURCES CORP COM 13057Q107 0 2 SH   SOLE   2 0 0
CALLIDUS SOFTWARE INC COM COM 13123E500 1,782 73,612 SH   DFND   41,480 32,132 0
CANADIAN IMPERIAL BK OF COMMERCE COM 136069101 872 10,748 SH   DFND   8,062 2,686 0
CARNIVAL CORP PAIRED CTF COM 143658300 1,761 26,848 SH   DFND   12,475 14,373 0
CELGENE CORP COM COM 151020104 457 3,517 SH   DFND   1,575 1,942 0
CELGENE CORP CONTIN VAL RT WARRANT AND RIGH 151020112 25 20,000 SH   DFND   5,000 15,000 0
CHEVRONTEXACO CORP COM COM 166764100 881 8,440 SH   DFND   3,652 4,788 0
COCA COLA CO COM 191216100 256 5,700 SH   DFND   4,300 1,400 0
COEUR D ALENE MINES CORP IDAHO COM 192108504 1,040 121,156 SH   DFND   61,221 59,935 0
COMSCORE INC COM COM 20564W105 2,112 80,449 SH   DFND   38,500 41,949 0
COMSTOCK RES INC COM NEW COM 205768203 0 1 SH   SOLE   1 0 0
COMSTOCK RES INC PIK NT CONVERTIBLE BOND 205768AM6 362 469,954 PRN   DFND   104,434 365,520 0
CONTANGO OIL & GAS COMPANY COM COM 21075N204 693 104,305 SH   DFND   58,946 45,359 0
CONTANGO ORE INC COM 001502377 5 300 SH   SOLE   300 0 0
CORNING INC COM COM 219350105 270 9,000 SH   SOLE   9,000 0 0
CREDIT SUISSE NASSAU BRH GOLD PREFERRED STOCKS 22542D480 251 27,290 SH   DFND   4,840 22,450 0
DEERE & CO COM COM 244199105 494 4,000 SH   DFND   2,000 2,000 0
DOW CHEMICAL CORP COM 260543103 345 5,464 SH   SOLE   5,464 0 0
ENSCO PLC SHS CLASS A COM G3157S106 1,215 235,589 SH   DFND   116,070 119,519 0
ERIE INDTY CO CL A COM 29530P102 1,307 10,448 SH   DFND   6,533 3,915 0
ETFS SILVER TRUST COM 26922X107 5 324 SH   SOLE   324 0 0
EXCO RESOURCES INC COM 269279402 0 66 SH   SOLE   66 0 0
EXXON MOBIL CORP COM COM 30231G102 506 6,272 SH   SOLE   6,272 0 0
FIDELITY ADVISOR SER II FL RT MUTUAL FUNDS 315916783 107 11,095 SH   DFND   0 11,095 0
FIREEYE INC COM COM 31816Q101 4 285 SH   DFND   285 0 0
FLUOR CORP COM 343412102 18 400 SH   SOLE   400 0 0
GENERAL ELEC CO COM 369604103 295 10,930 SH   SOLE   10,930 0 0
GENTEX CORP COM COM 371901109 1,207 63,643 SH   DFND   31,533 32,110 0
GTT COMMUNICATIONS INC COM COM 362393100 1,347 42,552 SH   DFND   23,898 18,654 0
HOLLYFRONTIER CORPORATION COM 436106108 1,783 64,900 SH   DFND   32,300 32,600 0
INTREPID POTASH INC COM COM 46121Y102 7 3,027 SH   SOLE   3,027 0 0
ISHARES GOLD TRUST COM 464285105 8 656 SH   SOLE   656 0 0
ISHARES TR RUSSELL MCP VL COM 464287473 1,298 15,430 SH   DFND   9,770 5,660 0
JOHNSON & JOHNSON COM 478160104 356 2,690 SH   SOLE   2,690 0 0
KANSAS CITY LIFE COM 484836200 646 13,049 SH   DFND   5,150 7,899 0
LUXOFT HLDG INC ORD SHS CL A COM G57279104 1,468 24,120 SH   DFND   14,101 10,019 0
MAZOR ROBOTICS LTD SPONSORED A COM 57886P103 1,252 36,201 SH   DFND   17,241 18,960 0
MCDERMOTT INTERNATIONAL COM 580037109 5 650 SH   SOLE   650 0 0
MERCK & COMPANY COM 58933Y105 513 8,010 SH   DFND   265 7,745 0
MICRON TECHNOLOGY INC COM COM 595112103 1,193 39,941 SH   DFND   21,181 18,760 0
MICROSOFT COM 594918104 427 6,190 SH   DFND   0 6,190 0
MILLS MUSIC TRUST COM 601158108 2 100 SH   SOLE   100 0 0
MITEK SYS INC COM NEW COM 606710200 245 29,225 SH   DFND   0 29,225 0
MTS SYS CORP COM COM 553777103 2,193 42,344 SH   DFND   21,039 21,305 0
NEWMONT MINING CORP COM 651639106 10 300 SH   SOLE   300 0 0
NORFOLK SOUTHN CORP COM 655844108 377 3,100 SH   SOLE   3,100 0 0
NUTANIX INC CL A COM 67059N108 1,659 82,297 SH   DFND   41,452 40,845 0
OCLARO INC COM NEW COM 67555N206 937 100,341 SH   DFND   59,846 40,495 0
OLIN CORP COM PAR $1 COM 680665205 986 32,565 SH   DFND   19,100 13,465 0
ORGANOVO HLDGS INC COM COM 68620A104 85 32,415 SH   DFND   0 32,415 0
PCS EDVENTURES COM INC COM COM 69325N102 2 20,700 SH   DFND   0 20,700 0
PFIZER INC COM 717081103 403 12,010 SH   SOLE   12,010 0 0
PROSPECT CAPITAL CORPORATIONCO COM 74348T102 1,373 168,990 SH   DFND   99,806 69,184 0
PUBLIC STORAGE COM COM 74460D109 1,077 5,162 SH   DFND   1,757 3,405 0
QUALCOMM INC COM COM 747525103 232 4,200 SH   DFND   0 4,200 0
ROSS STORES INC COM COM 778296103 789 13,669 SH   DFND   5,263 8,406 0
SENOMYX INC COM COM 81724Q107 1 1,662 SH   DFND   1,662 0 0
SJW CORP COM COM 784305104 381 7,740 SH   SOLE   7,740 0 0
SNAP ON INC COM COM 833034101 232 1,470 SH   SOLE   1,470 0 0
SUMMIT MATLS INC CL A COM 86614U100 2,015 69,808 SH   DFND   32,918 36,890 0
TJX COS INC NEW COM COM 872540109 724 10,027 SH   DFND   3,457 6,570 0
TRONOX LTD SHS CL A COM Q9235V101 56 3,684 SH   SOLE   3,684 0 0
TROVAGENE INC COM NEW COM 897238309 34 26,925 SH   DFND   0 26,925 0
TWILIO INC CL A COM 90138F102 1,510 51,882 SH   DFND   26,037 25,845 0
UNILEVER NV N Y SHS NEW COM 904784709 310 5,600 SH   SOLE   5,600 0 0
UNION PAC CORP COM 907818108 338 3,100 SH   SOLE   3,100 0 0
VANGUARD FIXED INCOME SECS FIN MUTUAL FUNDS 922031885 118 12,060 SH   DFND   0 12,060 0
VANGUARD FIXED INCOME SECS FIN MUTUAL FUNDS 922031810 316 32,350 SH   DFND   0 32,350 0
VANGUARD FIXED INCOME SECS GNM COM 922031307 659 62,671 SH   DFND   0 62,671 0
VERIZON COMMUNICATIONS COM COM 92343V104 588 13,165 SH   DFND   1,450 11,715 0
WELLTOWER INC COM COM 95040Q104 595 7,950 SH   DFND   0 7,950 0
WESTERN DIGITAL CORP COM COM 958102105 951 10,742 SH   DFND   6,623 4,119 0
WEYERHAEUSER CO COM COM 962166104 472 14,100 SH   DFND   0 14,100 0