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 |
AGILE THERAPEUTICS INC | COM | 00847L100 | 314 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
AIR LEASE CORP | CL A | 00912X302 | 710 | 24,850 | SH | DFND | 1 | 24,850 | 0 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 1,429 | 50,000 | SH | DFND | 2 | 50,000 | 0 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 1,290 | 45,150 | SH | SOLE | 45,150 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 774 | 14,600 | SH | DFND | 1 | 14,600 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 3,179 | 60,000 | SH | DFND | 2 | 60,000 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 3,730 | 70,400 | SH | SOLE | 70,400 | 0 | 0 | ||
AMBER RD INC | COM | 02318Y108 | 1,472 | 152,550 | SH | DFND | 1 | 152,550 | 0 | 0 | |
AMBER RD INC | COM | 02318Y108 | 3,969 | 411,250 | SH | DFND | 2 | 411,250 | 0 | 0 | |
AMBER RD INC | COM | 02318Y108 | 4,217 | 436,950 | SH | SOLE | 436,950 | 0 | 0 | ||
ANALOGIC CORP | COM PAR $0.05 | 032657207 | 709 | 8,000 | SH | DFND | 2 | 8,000 | 0 | 0 | |
ANALOGIC CORP | COM PAR $0.05 | 032657207 | 598 | 6,750 | SH | SOLE | 6,750 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 848 | 7,500 | SH | DFND | 2 | 7,500 | 0 | 0 | |
APPLE INC | COM | 037833100 | 2,459 | 21,750 | SH | SOLE | 21,750 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 241 | 8,000 | SH | DFND | 2 | 8,000 | 0 | 0 | |
APPROACH RESOURCES INC | COM | 03834A103 | 62 | 18,400 | SH | DFND | 1 | 18,400 | 0 | 0 | |
APPROACH RESOURCES INC | COM | 03834A103 | 23 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
ARI NETWORK SVCS INC | COM NEW | 001930205 | 67 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
ASPEN AEROGELS INC | COM | 04523Y105 | 389 | 65,200 | SH | SOLE | 65,200 | 0 | 0 | ||
AV HOMES INC | COM | 00234P102 | 399 | 24,000 | SH | DFND | 1 | 24,000 | 0 | 0 | |
AV HOMES INC | COM | 00234P102 | 150 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 5,841 | 32,500 | SH | DFND | 2 | 32,500 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 809 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 9,386 | 71,250 | SH | DFND | 1 | 71,250 | 0 | 0 | |
BOEING CO | COM | 097023105 | 3,524 | 26,750 | SH | SOLE | 26,750 | 0 | 0 | ||
BOTTOMLINE TECH DEL INC | COM | 101388106 | 1,562 | 67,000 | SH | SOLE | 67,000 | 0 | 0 | ||
BROOKS AUTOMATION INC | COM | 114340102 | 2,110 | 155,000 | SH | DFND | 1 | 155,000 | 0 | 0 | |
BROOKS AUTOMATION INC | COM | 114340102 | 1,123 | 82,500 | SH | DFND | 2 | 82,500 | 0 | 0 | |
BROOKS AUTOMATION INC | COM | 114340102 | 783 | 57,500 | SH | SOLE | 57,500 | 0 | 0 | ||
BRUKER CORP | COM | 116794108 | 227 | 10,000 | SH | DFND | 2 | 10,000 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 5,735 | 107,500 | SH | DFND | 2 | 107,500 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 1,174 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
CASTLIGHT HEALTH INC | CL B | 14862Q100 | 83 | 20,000 | SH | DFND | 2 | 20,000 | 0 | 0 | |
CASTLIGHT HEALTH INC | CL B | 14862Q100 | 104 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
CHANNELADVISOR CORP | COM | 159179100 | 247 | 19,117 | SH | SOLE | 19,117 | 0 | 0 | ||
COHU INC | COM | 192576106 | 294 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 6,634 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 3,980 | 60,000 | SH | DFND | 2 | 60,000 | 0 | 0 | |
CONMED CORP | COM | 207410101 | 1,202 | 30,000 | SH | DFND | 2 | 30,000 | 0 | 0 | |
CORIUM INTL INC | COM | 21887L107 | 332 | 59,034 | SH | DFND | 1 | 59,034 | 0 | 0 | |
CORIUM INTL INC | COM | 21887L107 | 647 | 115,000 | SH | DFND | 2 | 115,000 | 0 | 0 | |
CORIUM INTL INC | COM | 21887L107 | 638 | 113,290 | SH | SOLE | 113,290 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 828 | 35,000 | SH | DFND | 2 | 35,000 | 0 | 0 | |
CRA INTL INC | COM | 12618T105 | 359 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 1,248 | 22,000 | SH | DFND | 2 | 22,000 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 567 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ELECTRONICS FOR IMAGING INC | COM | 286082102 | 4,109 | 84,000 | SH | DFND | 1 | 84,000 | 0 | 0 | |
ELECTRONICS FOR IMAGING INC | COM | 286082102 | 3,131 | 64,000 | SH | DFND | 2 | 64,000 | 0 | 0 | |
ELECTRONICS FOR IMAGING INC | COM | 286082102 | 2,201 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 2,613 | 150,000 | SH | DFND | 1 | 150,000 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 3,049 | 175,000 | SH | DFND | 2 | 175,000 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 4,355 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
EQUINIX INC | COM PAR $0.001 | 29444U700 | 1,261 | 3,499 | SH | SOLE | 3,499 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 10,580 | 150,000 | SH | DFND | 1 | 150,000 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 9,098 | 129,000 | SH | DFND | 2 | 129,000 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 3,625 | 51,400 | SH | SOLE | 51,400 | 0 | 0 | ||
FINANCIAL ENGINES INC | COM | 317485100 | 2,757 | 92,800 | SH | DFND | 1 | 92,800 | 0 | 0 | |
FINANCIAL ENGINES INC | COM | 317485100 | 1,783 | 60,000 | SH | DFND | 2 | 60,000 | 0 | 0 | |
FINANCIAL ENGINES INC | COM | 317485100 | 1,848 | 62,200 | SH | SOLE | 62,200 | 0 | 0 | ||
FIREEYE INC | COM | 31816Q101 | 295 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
FLIR SYS INC | COM | 302445101 | 471 | 15,000 | SH | DFND | 2 | 15,000 | 0 | 0 | |
FLIR SYS INC | COM | 302445101 | 236 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
FORMFACTOR INC | COM | 346375108 | 5,068 | 467,100 | SH | DFND | 1 | 467,100 | 0 | 0 | |
FORMFACTOR INC | COM | 346375108 | 4,964 | 457,500 | SH | DFND | 2 | 457,500 | 0 | 0 | |
FORMFACTOR INC | COM | 346375108 | 5,174 | 476,875 | SH | SOLE | 476,875 | 0 | 0 | ||
FOUNDATION MEDICINE INC | COM | 350465100 | 978 | 41,875 | SH | DFND | 1 | 41,875 | 0 | 0 | |
FOUNDATION MEDICINE INC | COM | 350465100 | 365 | 15,625 | SH | SOLE | 15,625 | 0 | 0 | ||
FREQUENCY ELECTRS INC | COM | 358010106 | 305 | 29,050 | SH | DFND | 2 | 29,050 | 0 | 0 | |
FREQUENCY ELECTRS INC | COM | 358010106 | 2,320 | 220,750 | SH | SOLE | 220,750 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 3,640 | 46,000 | SH | DFND | 1 | 46,000 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 7,358 | 93,000 | SH | DFND | 2 | 93,000 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 2,848 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
GSE SYS INC | COM | 36227K106 | 2,651 | 917,610 | SH | SOLE | 917,610 | 0 | 0 | ||
GSV CAP CORP | COM | 36191J101 | 1,245 | 263,797 | SH | DFND | 1 | 263,797 | 0 | 0 | |
GSV CAP CORP | COM | 36191J101 | 224 | 47,500 | SH | DFND | 2 | 47,500 | 0 | 0 | |
GSV CAP CORP | COM | 36191J101 | 477 | 101,162 | SH | SOLE | 101,162 | 0 | 0 | ||
HEALTHSOUTH CORP | COM NEW | 421924309 | 2,840 | 70,000 | SH | DFND | 1 | 70,000 | 0 | 0 | |
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 410 | 10,220 | SH | DFND | 1 | 10,220 | 0 | 0 | |
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 152 | 3,780 | SH | SOLE | 3,780 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 1,609 | 30,000 | SH | DFND | 1 | 30,000 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 2,306 | 43,000 | SH | DFND | 2 | 43,000 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 282 | 5,250 | SH | SOLE | 5,250 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 3,362 | 29,000 | SH | DFND | 1 | 29,000 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 464 | 4,000 | SH | DFND | 2 | 4,000 | 0 | 0 | |
HORTONWORKS INC | COM | 440894103 | 209 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
HUTCHINSON TECHNOLOGY INC | COM | 448407106 | 1,261 | 316,950 | SH | DFND | 1 | 316,950 | 0 | 0 | |
HUTCHINSON TECHNOLOGY INC | COM | 448407106 | 1,144 | 287,500 | SH | DFND | 2 | 287,500 | 0 | 0 | |
HUTCHINSON TECHNOLOGY INC | COM | 448407106 | 2,281 | 573,050 | SH | SOLE | 573,050 | 0 | 0 | ||
II VI INC | COM | 902104108 | 2,778 | 114,200 | SH | DFND | 1 | 114,200 | 0 | 0 | |
II VI INC | COM | 902104108 | 1,358 | 55,800 | SH | SOLE | 55,800 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 494 | 6,000 | SH | DFND | 2 | 6,000 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 618 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
JABIL CIRCUIT INC | COM | 466313103 | 4,654 | 213,300 | SH | DFND | 1 | 213,300 | 0 | 0 | |
JABIL CIRCUIT INC | COM | 466313103 | 3,273 | 150,000 | SH | DFND | 2 | 150,000 | 0 | 0 | |
JABIL CIRCUIT INC | COM | 466313103 | 1,946 | 89,200 | SH | SOLE | 89,200 | 0 | 0 | ||
KVH INDS INC | COM | 482738101 | 497 | 56,450 | SH | DFND | 1 | 56,450 | 0 | 0 | |
KVH INDS INC | COM | 482738101 | 4,710 | 534,600 | SH | DFND | 2 | 534,600 | 0 | 0 | |
KVH INDS INC | COM | 482738101 | 4,575 | 519,250 | SH | SOLE | 519,250 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 4,917 | 35,763 | SH | DFND | 1 | 35,763 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 870 | 6,325 | SH | SOLE | 6,325 | 0 | 0 | ||
LADDER CAP CORP | CL A | 505743104 | 477 | 36,007 | SH | DFND | 2 | 36,007 | 0 | 0 | |
LADDER CAP CORP | CL A | 505743104 | 197 | 14,894 | SH | SOLE | 14,894 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 237 | 2,500 | SH | DFND | 2 | 2,500 | 0 | 0 | |
LEMAITRE VASCULAR INC | COM | 525558201 | 556 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
LIBBEY INC | COM | 529898108 | 1,267 | 71,000 | SH | DFND | 1 | 71,000 | 0 | 0 | |
LIBBEY INC | COM | 529898108 | 518 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 2,034 | 23,541 | SH | DFND | 1 | 23,541 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 2,271 | 26,290 | SH | DFND | 2 | 26,290 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 723 | 8,365 | SH | SOLE | 8,365 | 0 | 0 | ||
MKS INSTRUMENT INC | COM | 55306N104 | 2,354 | 47,340 | SH | DFND | 1 | 47,340 | 0 | 0 | |
MKS INSTRUMENT INC | COM | 55306N104 | 2,735 | 55,000 | SH | DFND | 2 | 55,000 | 0 | 0 | |
MKS INSTRUMENT INC | COM | 55306N104 | 3,439 | 69,160 | SH | SOLE | 69,160 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 2,984 | 29,200 | SH | DFND | 1 | 29,200 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 1,104 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 662 | 23,300 | SH | DFND | 2 | 23,300 | 0 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 409 | 14,400 | SH | SOLE | 14,400 | 0 | 0 | ||
NAVIGATOR HOLDINGS LTD | SHS | Y62132108 | 496 | 69,050 | SH | DFND | 1 | 69,050 | 0 | 0 | |
NAVIGATOR HOLDINGS LTD | SHS | Y62132108 | 36 | 5,000 | SH | DFND | 2 | 5,000 | 0 | 0 | |
NAVIGATOR HOLDINGS LTD | SHS | Y62132108 | 330 | 45,950 | SH | SOLE | 45,950 | 0 | 0 | ||
NIMBLE STORAGE INC | COM | 65440R101 | 177 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
NORSAT INTL INC NEW | COM NEW | 656512209 | 539 | 67,500 | SH | SOLE | 67,500 | 0 | 0 | ||
NOVA MEASURING INSTRUMENTS L | COM | M7516K103 | 2,069 | 175,000 | SH | DFND | 1 | 175,000 | 0 | 0 | |
NOVA MEASURING INSTRUMENTS L | COM | M7516K103 | 1,182 | 100,000 | SH | DFND | 2 | 100,000 | 0 | 0 | |
NOVA MEASURING INSTRUMENTS L | COM | M7516K103 | 2,567 | 217,200 | SH | SOLE | 217,200 | 0 | 0 | ||
NUTANIX INC | CL A | 67059N108 | 214 | 5,795 | SH | DFND | 2 | 5,795 | 0 | 0 | |
NUTANIX INC | CL A | 67059N108 | 146 | 3,940 | SH | SOLE | 3,940 | 0 | 0 | ||
OAKTREE CAP GROUP LLC | UNIT CL A | 674001201 | 1,505 | 35,500 | SH | DFND | 1 | 35,500 | 0 | 0 | |
OAKTREE CAP GROUP LLC | UNIT CL A | 674001201 | 848 | 20,000 | SH | DFND | 2 | 20,000 | 0 | 0 | |
OAKTREE CAP GROUP LLC | UNIT CL A | 674001201 | 615 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
OIL DRI CORP AMER | COM | 677864100 | 837 | 22,245 | SH | SOLE | 22,245 | 0 | 0 | ||
OMNICELL INC | COM | 68213N109 | 728 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
ORBOTECH LTD | ORD | M75253100 | 2,961 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
ORBOTECH LTD | ORD | M75253100 | 1,332 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
PDF SOLUTIONS INC | COM | 693282105 | 1,058 | 58,250 | SH | DFND | 1 | 58,250 | 0 | 0 | |
PDF SOLUTIONS INC | COM | 693282105 | 4,323 | 237,900 | SH | DFND | 2 | 237,900 | 0 | 0 | |
PDF SOLUTIONS INC | COM | 693282105 | 6,747 | 371,350 | SH | SOLE | 371,350 | 0 | 0 | ||
PHOTRONICS INC | COM | 719405102 | 677 | 65,625 | SH | DFND | 1 | 65,625 | 0 | 0 | |
PHOTRONICS INC | COM | 719405102 | 1,438 | 139,500 | SH | DFND | 2 | 139,500 | 0 | 0 | |
PHOTRONICS INC | COM | 719405102 | 1,615 | 156,625 | SH | SOLE | 156,625 | 0 | 0 | ||
PURE STORAGE INC | CL A | 74624M102 | 68 | 5,000 | SH | DFND | 2 | 5,000 | 0 | 0 | |
PURE STORAGE INC | CL A | 74624M102 | 271 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
Q2 HLDGS INC | COM | 74736L109 | 573 | 20,000 | SH | DFND | 2 | 20,000 | 0 | 0 | |
Q2 HLDGS INC | COM | 74736L109 | 358 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
QUINSTREET INC | COM | 74874Q100 | 768 | 254,400 | SH | DFND | 1 | 254,400 | 0 | 0 | |
QUINSTREET INC | COM | 74874Q100 | 286 | 94,616 | SH | SOLE | 94,616 | 0 | 0 | ||
REIS INC | COM | 75936P105 | 1,371 | 67,000 | SH | DFND | 2 | 67,000 | 0 | 0 | |
REIS INC | COM | 75936P105 | 2,823 | 138,000 | SH | SOLE | 138,000 | 0 | 0 | ||
RUBICON PROJ INC | COM | 78112V102 | 124 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 983 | 12,500 | SH | DFND | 2 | 12,500 | 0 | 0 | |
SILICON GRAPHICS INTL CORP | COM | 82706L108 | 539 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 1,688 | 43,400 | SH | DFND | 1 | 43,400 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 646 | 16,600 | SH | SOLE | 16,600 | 0 | 0 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 5,188 | 222,000 | SH | DFND | 1 | 222,000 | 0 | 0 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 4,499 | 192,500 | SH | DFND | 2 | 192,500 | 0 | 0 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 4,703 | 201,250 | SH | SOLE | 201,250 | 0 | 0 | ||
SYPRIS SOLUTIONS INC | COM | 871655106 | 219 | 213,000 | SH | DFND | 1 | 213,000 | 0 | 0 | |
SYPRIS SOLUTIONS INC | COM | 871655106 | 213 | 206,483 | SH | DFND | 2 | 206,483 | 0 | 0 | |
SYPRIS SOLUTIONS INC | COM | 871655106 | 94 | 91,450 | SH | SOLE | 91,450 | 0 | 0 | ||
TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 | 5,966 | 250,569 | SH | DFND | 1 | 250,569 | 0 | 0 | |
TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 | 2,549 | 107,051 | SH | SOLE | 107,051 | 0 | 0 | ||
TEKLA LIFE SCIENCES INVS | SH BEN INT | 87911K100 | 7,083 | 378,161 | SH | DFND | 1 | 378,161 | 0 | 0 | |
TEKLA LIFE SCIENCES INVS | SH BEN INT | 87911K100 | 2,738 | 146,174 | SH | SOLE | 146,174 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 1,240 | 42,449 | SH | DFND | 1 | 42,449 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 981 | 33,582 | SH | DFND | 2 | 33,582 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 1,138 | 38,969 | SH | SOLE | 38,969 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 12,963 | 81,500 | SH | DFND | 1 | 81,500 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 10,180 | 64,000 | SH | DFND | 2 | 64,000 | 0 | 0 | |
THESTREET INC | COM | 88368Q103 | 324 | 294,302 | SH | SOLE | 294,302 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 1,031 | 14,200 | SH | DFND | 1 | 14,200 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 182 | 2,500 | SH | DFND | 2 | 2,500 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 421 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
TTM TECHNOLOGIES INC | COM | 87305R109 | 93 | 8,150 | SH | DFND | 1 | 8,150 | 0 | 0 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 23 | 2,000 | SH | DFND | 2 | 2,000 | 0 | 0 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 21 | 1,850 | SH | SOLE | 1,850 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 242 | 10,000 | SH | DFND | 2 | 10,000 | 0 | 0 | |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 296 | 40,000 | SH | DFND | 2 | 40,000 | 0 | 0 | |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 2,632 | 355,150 | SH | SOLE | 355,150 | 0 | 0 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 3,673 | 70,000 | SH | DFND | 1 | 70,000 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 262 | 5,000 | SH | DFND | 2 | 5,000 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 1,574 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 2,239 | 22,500 | SH | DFND | 1 | 22,500 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 1,443 | 14,500 | SH | DFND | 2 | 14,500 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 1,145 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
VEECO INSTRS INC DEL | COM | 922417100 | 196 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
VIASAT INC | COM | 92552V100 | 7,465 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
VIASAT INC | COM | 92552V100 | 6,532 | 87,500 | SH | DFND | 2 | 87,500 | 0 | 0 | |
VIASAT INC | COM | 92552V100 | 4,815 | 64,500 | SH | SOLE | 64,500 | 0 | 0 | ||
VICOR CORP | COM | 925815102 | 187 | 16,100 | SH | DFND | 1 | 16,100 | 0 | 0 | |
VICOR CORP | COM | 925815102 | 174 | 15,000 | SH | DFND | 2 | 15,000 | 0 | 0 | |
VICOR CORP | COM | 925815102 | 912 | 78,600 | SH | SOLE | 78,600 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 196 | 13,880 | SH | DFND | 1 | 13,880 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 881 | 62,500 | SH | DFND | 2 | 62,500 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 86 | 6,120 | SH | SOLE | 6,120 | 0 | 0 | ||
VISHAY PRECISION GROUP INC | COM | 92835K103 | 160 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
WAGEWORKS INC | COM | 930427109 | 1,431 | 23,500 | SH | DFND | 2 | 23,500 | 0 | 0 | |
WAGEWORKS INC | COM | 930427109 | 1,705 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 266 | 12,500 | SH | DFND | 2 | 12,500 | 0 | 0 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 128 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
XCERRA CORP | COM | 98400J108 | 303 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
XCERRA CORP | COM | 98400J108 | 222 | 36,666 | SH | SOLE | 36,666 | 0 | 0 | ||
YUME INC | COM | 98872B104 | 199 | 50,000 | SH | SOLE | 50,000 | 0 | 0 |