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
A T & T INC (NEW) COM 00206R102 601 17,452 SH   DFND   11,532 5,920 0
ABBOTT LABS COM 2824100 386 8,604 SH   DFND   124 8,480 0
ABIOMED INC COM COM 3654100 2,407 26,669 SH   DFND   15,569 11,100 0
ALLEGHANY CORP DEL COM COM 17175100 335 700 SH   SOLE   700 0 0
AMBARELLA INC SHS COM G037AX101 1,640 29,428 SH   DFND   16,038 13,390 0
AMERICAN NATL INS CO COM COM 28591105 2,667 26,074 SH   DFND   18,113 7,961 0
ASTROTECH CORP COM 46484101 22 14,500 SH   SOLE   14,500 0 0
BOEING CO COM COM 97023105 471 3,260 SH   DFND   3,195 65 0
BRISTOL MYERS SQUIBB CO COM 110122108 352 5,123 SH   SOLE   5,123 0 0
CALAVO GROWERS INC COM COM 128246105 3,786 77,262 SH   DFND   48,972 28,290 0
CALIFORNIA RESOURCES CORP COM 13057Q107 0 24 SH   SOLE   24 0 0
CALLIDUS SOFTWARE INC COM COM 13123E500 2,828 152,310 SH   DFND   84,220 68,090 0
CELGENE CORP COM COM 151020104 529 7,585 SH   DFND   5,463 2,122 0
CHEVRONTEXACO CORP COM COM 166764100 329 3,660 SH   DFND   3,652 8 0
COMSTOCK RES INC COM NEW COM 205768203 0 6 SH   SOLE   6 0 0
CONTANGO OIL & GAS COMPANY COM COM 21075N204 350 54,551 SH   DFND   34,585 19,966 0
COUER MINING ING COM 192108504 12 4,825 SH   SOLE   4,825 0 0
CREDIT SUISSE NASSAU BRH GOLD PREFERRED STOCKS 22542D480 239 23,290 SH   DFND   6,840 16,450 0
CUBIC CORP COM COM 229669106 1,430 30,263 SH   DFND   18,289 11,974 0
DEERE & CO COM COM 244199105 305 4,000 SH   DFND   2,000 2,000 0
DOW CHEMICAL CORP COM 260543103 353 6,864 SH   SOLE   6,864 0 0
ENSCO PLC SHS CLASS A COM G3157S106 381 24,737 SH   DFND   19,537 5,200 0
ERIE INDTY CO CL A COM 29530P102 440 4,600 SH   DFND   2,580 2,020 0
ETFS SILVER TRUST COM 26922X107 4 324 SH   SOLE   324 0 0
EXCO RESOURCES INC COM 269279402 1 1,000 SH   SOLE   1,000 0 0
EXXON MOBIL CORP COM COM 30231G102 522 6,697 SH   DFND   6,522 175 0
FIREEYE INC COM COM 31816Q101 1,457 70,244 SH   DFND   40,183 30,061 0
FLUOR CORP COM 343412102 19 400 SH   SOLE   400 0 0
GENERAL ELEC CO COM 369604103 357 11,470 SH   SOLE   11,470 0 0
GILEAD SCIENCES INC COM COM 375558103 848 8,375 SH   DFND   2,505 5,870 0
GTT COMMUNICATIONS INC COM COM 362393100 989 57,982 SH   DFND   36,472 21,510 0
HARMAN INTL INDS INC COM COM 413086109 1,202 12,761 SH   DFND   8,921 3,840 0
HD SUPPLY HLDGS INC COM COM 40416M105 1,871 62,324 SH   DFND   38,625 23,699 0
ILLUMINA INC COM COM 452327109 3,268 17,025 SH   DFND   10,020 7,005 0
INTREPID POTASH INC COM COM 46121Y102 6 1,865 SH   SOLE   1,865 0 0
IONIS PHARMACEUTICALS INC COM COM 462222100 1,319 21,298 SH   DFND   11,788 9,510 0
ISHARES GOLD TRUST COM 464285105 7 656 SH   SOLE   656 0 0
ISHARES TR RUSSELL MCP VL COM 464287473 1,631 23,751 SH   DFND   18,080 5,671 0
JOHNSON & JOHNSON COM 478160104 1,103 10,738 SH   DFND   5,493 5,245 0
KAYNE ANDERSON MLP INVT CO COM COM 486606106 281 16,260 SH   DFND   0 16,260 0
KB HOME COM COM 48666K109 1,807 146,653 SH   DFND   102,173 44,390 0
LSI INDS INC COM COM 50216C108 158 13,000 SH   SOLE   13,000 0 0
MASTEC INC COM COM 576323109 2,090 120,261 SH   DFND   59,220 61,041 0
MCDERMOTT INTERNATIONAL COM 580037109 18 5,250 SH   SOLE   5,250 0 0
MEAD JOHNSON NUTRITION CO COM COM 582839106 281 3,560 SH   SOLE   3,560 0 0
MICRON TECHNOLOGY INC COM COM 595112103 977 59,919 SH   DFND   27,959 31,960 0
MILLS MUSIC TRUST COM 601158108 1 60 SH   SOLE   60 0 0
MITEK SYS INC COM NEW COM 606710200 255 62,035 SH   DFND   0 62,035 0
MTS SYS CORP COM COM 553777103 1,614 25,453 SH   DFND   13,504 11,949 0
NEWMONT MINING CORP COM 651639106 14 800 SH   SOLE   800 0 0
NORFOLK SOUTHN CORP COM 655844108 413 4,880 SH   SOLE   4,880 0 0
ON SEMICONDUCTOR CORP COM COM 682189105 1,735 177,086 SH   DFND   93,366 83,720 0
ORGANOVO HLDGS INC COM COM 68620A104 89 35,590 SH   DFND   0 35,590 0
PACIFIC DRILLING SA LUXEMBOURE COM L7257P106 8 10,000 SH   DFND   0 10,000 0
PCS EDVENTURES COM INC COM COM 69325N102 1 20,700 SH   DFND   0 20,700 0
PFIZER INC COM 717081103 382 11,820 SH   SOLE   11,820 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 1,199 39,786 SH   DFND   27,316 12,470 0
PREMIER EXHIBITIONS INC COM 740S1E102 0 300 SH   SOLE   300 0 0
PRICESMART INC COM COM 741511109 1,362 16,412 SH   DFND   11,302 5,110 0
PRIVATEBANCORP INC COM COM 742962103 2,243 54,664 SH   DFND   39,388 15,276 0
PROSPECT CAPITAL CORPORATIONCO COM 74348T102 2,356 337,509 SH   DFND   185,579 151,930 0
QUALCOMM INC COM COM 747525103 200 4,000 SH   DFND   0 4,000 0
RAYTHEON CO COM NEW COM 755111507 408 3,280 SH   DFND   0 3,280 0
ROSS STORES INC COM COM 778296103 1,091 20,274 SH   DFND   11,268 9,006 0
SANDISK CORP COM COM 80004C101 1,596 21,006 SH   DFND   13,946 7,060 0
SENOMYX INC COM COM 81724Q107 1,103 292,468 SH   DFND   155,060 137,408 0
SJW CORP COM COM 784305104 229 7,740 SH   SOLE   7,740 0 0
SKYWORKS SOLUTIONS INC COM COM 83088M102 247 3,213 SH   DFND   1,673 1,540 0
SNAP ON INC COM COM 833034101 252 1,470 SH   SOLE   1,470 0 0
TJX COS INC NEW COM COM 872540109 826 11,647 SH   DFND   4,597 7,050 0
TRI POINTE HOMES INC COM COM 87265H109 1,189 93,818 SH   DFND   46,828 46,990 0
TRONOX LTD SHS CL A COM Q9235V101 10 2,484 SH   SOLE   2,484 0 0
TROVAGENE INC COM NEW COM 897238309 197 36,450 SH   DFND   0 36,450 0
UNILEVER NV N Y SHS NEW COM 904784709 243 5,600 SH   SOLE   5,600 0 0
UNION PAC CORP COM 907818108 307 3,920 SH   SOLE   3,920 0 0
V F CORP COM 918204108 846 13,585 SH   DFND   3,730 9,855 0
VANGUARD CALIF TAX FREE FD ST MUTUAL FUNDS 922907803 162 10,255 SH   DFND   0 10,255 0
VANGUARD FIXED INCOME SECS GNM COM 922031307 640 60,082 SH   DFND   0 60,082 0
VERIZON COMMUNICATIONS COM COM 92343V104 589 12,740 SH   DFND   1,450 11,290 0
WABTEC CORP COM COM 929740108 582 8,190 SH   DFND   880 7,310 0
WESTERN DIGITAL CORP COM COM 958102105 0 1 SH   SOLE   1 0 0