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 533 3,200 SH   DFND   200 3,000 0
A T & T INC (NEW) COM 00206R102 703 17,952 SH   DFND   11,532 6,420 0
ABBOTT LABS COM 2824100 464 11,104 SH   DFND   124 10,980 0
ABIOMED INC COM COM 3654100 2,330 24,568 SH   DFND   13,728 10,840 0
ALLEGHANY CORP DEL COM COM 17175100 347 700 SH   SOLE   700 0 0
AMBARELLA INC SHS COM G037AX101 2,116 47,336 SH   DFND   27,346 19,990 0
AMERICAN NATL INS CO COM COM 28591105 1,926 16,678 SH   DFND   12,070 4,608 0
ASTROTECH CORP COM 46484101 30 14,500 SH   SOLE   14,500 0 0
BOEING CO COM COM 97023105 432 3,410 SH   DFND   3,295 115 0
BRISTOL MYERS SQUIBB CO COM 110122108 327 5,123 SH   SOLE   5,123 0 0
CALAVO GROWERS INC COM COM 128246105 2,793 48,954 SH   DFND   29,399 19,555 0
CALIFORNIA RESOURCES CORP COM 13057Q107 0 24 SH   SOLE   24 0 0
CALLIDUS SOFTWARE INC COM COM 13123E500 2,357 141,309 SH   DFND   75,549 65,760 0
CELGENE CORP COM COM 151020104 410 4,092 SH   DFND   2,070 2,022 0
CELGENE CORP CONTIN VAL RT WARRANT AND RIGHT 151020112 18 14,200 SH   DFND   4,200 10,000 0
CHEVRONTEXACO CORP COM COM 166764100 397 4,160 SH   DFND   3,652 508 0
COCA COLA CO COM 191216100 264 5,700 SH   DFND   4,300 1,400 0
COMSTOCK RES INC COM NEW COM 205768203 0 6 SH   SOLE   6 0 0
CONTANGO OIL & GAS COMPANY COM COM 21075N204 578 48,972 SH   DFND   29,322 19,650 0
COUER MINING ING COM 192108504 27 4,825 SH   SOLE   4,825 0 0
CREDIT SUISSE NASSAU BRH GOLD PREFERRED STOCKS 22542D480 247 23,290 SH   DFND   4,840 18,450 0
CUBIC CORP COM COM 229669106 0 5 SH   DFND   5 0 0
DEERE & CO COM COM 244199105 308 4,000 SH   DFND   2,000 2,000 0
DOW CHEMICAL CORP COM 260543103 348 6,864 SH   SOLE   6,864 0 0
ENSCO PLC SHS CLASS A COM G3157S106 218 21,024 SH   DFND   15,937 5,087 0
ERIE INDTY CO CL A COM 29530P102 1,060 11,404 SH   DFND   7,524 3,880 0
ETFS SILVER TRUST COM 26922X107 5 324 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 597 7,137 SH   DFND   6,362 775 0
FIREEYE INC COM COM 31816Q101 21 1,142 SH   DFND   1,142 0 0
FLUOR CORP COM 343412102 21 400 SH   SOLE   400 0 0
GENERAL ELEC CO COM 369604103 530 16,680 SH   DFND   11,030 5,650 0
GILEAD SCIENCES INC COM COM 375558103 625 6,800 SH   DFND   2,385 4,415 0
GTT COMMUNICATIONS INC COM COM 362393100 776 46,873 SH   DFND   27,753 19,120 0
HARMAN INTL INDS INC COM COM 413086109 1,059 11,893 SH   DFND   8,183 3,710 0
HD SUPPLY HLDGS INC COM COM 40416M105 1,635 49,442 SH   DFND   36,069 13,373 0
ILLUMINA INC COM COM 452327109 2,001 15,811 SH   DFND   9,039 6,772 0
INTREPID POTASH INC COM COM 46121Y102 3 2,565 SH   SOLE   2,565 0 0
IONIS PHARMACEUTICALS INC COM COM 462222100 1,633 40,314 SH   DFND   22,534 17,780 0
ISHARES GOLD TRUST COM 464285105 8 656 SH   SOLE   656 0 0
ISHARES TR RUSSELL MCP VL COM 464287473 1,927 27,171 SH   DFND   18,000 9,171 0
JOHNSON & JOHNSON COM 478160104 1,208 11,168 SH   DFND   5,423 5,745 0
KB HOME COM COM 48666K109 21 1,455 SH   DFND   1,455 0 0
LSI INDS INC COM COM 50216C108 153 13,000 SH   SOLE   13,000 0 0
MASTEC INC COM COM 576323109 1,807 89,292 SH   DFND   51,409 37,883 0
MCDERMOTT INTERNATIONAL COM 580037109 21 5,250 SH   SOLE   5,250 0 0
MEAD JOHNSON NUTRITION CO COM COM 582839106 302 3,560 SH   SOLE   3,560 0 0
MICRON TECHNOLOGY INC COM COM 595112103 1,123 107,212 SH   DFND   59,922 47,290 0
MICROSOFT COM 594918104 339 6,140 SH   DFND   0 6,140 0
MILLS MUSIC TRUST COM 601158108 2 100 SH   SOLE   100 0 0
MITEK SYS INC COM NEW COM 606710200 406 62,035 SH   DFND   0 62,035 0
MTS SYS CORP COM COM 553777103 1,248 20,508 SH   DFND   12,234 8,274 0
NEWMONT MINING CORP COM 651639106 21 800 SH   SOLE   800 0 0
NORFOLK SOUTHN CORP COM 655844108 406 4,880 SH   SOLE   4,880 0 0
ON SEMICONDUCTOR CORP COM COM 682189105 1,695 176,768 SH   DFND   82,308 94,460 0
ORGANOVO HLDGS INC COM COM 68620A104 92 42,540 SH   DFND   0 42,540 0
PACIFIC DRILLING SA LUXEMBOURE COM L7257P106 5 10,000 SH   DFND   0 10,000 0
PCS EDVENTURES COM INC COM COM 69325N102 2 20,700 SH   DFND   0 20,700 0
PFIZER INC COM 717081103 350 11,820 SH   SOLE   11,820 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 725 26,802 SH   DFND   14,502 12,300 0
PREMIER EXHIBITIONS INC COM 740S1E102 0 300 SH   SOLE   300 0 0
PRIVATEBANCORP INC COM COM 742962103 1,364 35,335 SH   DFND   25,045 10,290 0
PROSPECT CAPITAL CORPORATIONCO COM 74348T102 1,880 258,616 SH   DFND   164,216 94,400 0
RAYTHEON CO COM NEW COM 755111507 300 2,445 SH   DFND   0 2,445 0
ROSS STORES INC COM COM 778296103 910 15,714 SH   DFND   6,948 8,766 0
SENOMYX INC COM COM 81724Q107 594 340,310 SH   DFND   244,042 96,268 0
SJW CORP COM COM 784305104 281 7,740 SH   SOLE   7,740 0 0
SKYWORKS SOLUTIONS INC COM COM 83088M102 236 3,023 SH   DFND   1,563 1,460 0
SNAP ON INC COM COM 833034101 231 1,470 SH   SOLE   1,470 0 0
SPDR S&P BIOTECH ETF COM 78464A870 23 445 SH   SOLE   445 0 0
TJX COS INC NEW COM COM 872540109 880 11,227 SH   DFND   4,367 6,860 0
TRI POINTE HOMES INC COM COM 87265H109 730 61,995 SH   DFND   42,045 19,950 0
TRONOX LTD SHS CL A COM Q9235V101 16 2,484 SH   SOLE   2,484 0 0
TROVAGENE INC COM NEW COM 897238309 175 37,575 SH   DFND   0 37,575 0
UNILEVER NV N Y SHS NEW COM 904784709 250 5,600 SH   SOLE   5,600 0 0
UNION PAC CORP COM 907818108 312 3,920 SH   SOLE   3,920 0 0
V F CORP COM 918204108 677 10,455 SH   DFND   3,530 6,925 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 653 60,477 SH   DFND   0 60,477 0
VERIZON COMMUNICATIONS COM COM 92343V104 813 15,040 SH   DFND   1,450 13,590 0
WELLTOWER INC COM COM 95040Q104 496 7,150 SH   DFND   0 7,150 0
WESTERN DIGITAL CORP COM COM 958102105 740 15,649 SH   DFND   11,101 4,548 0
WEYERHAEUSER CO COM 962166104 15 500 SH   SOLE   500 0 0