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 560 3,200 SH   DFND   200 3,000 0
A T & T INC (NEW) COM 00206R102 754 17,457 SH   DFND   11,532 5,925 0
ABBOTT LABS COM 2824100 436 11,104 SH   DFND   124 10,980 0
ABIOMED INC COM COM 3654100 2,648 24,226 SH   DFND   13,575 10,651 0
ALLEGHANY CORP DEL COM COM 17175100 385 700 SH   SOLE   700 0 0
AMBARELLA INC SHS COM G037AX101 2,386 46,961 SH   DFND   27,101 19,860 0
AMERICAN NATL INS CO COM COM 28591105 1,874 16,566 SH   DFND   12,037 4,529 0
ASTROTECH CORP COM 46484101 27 16,100 SH   SOLE   16,100 0 0
BOEING CO COM COM 97023105 414 3,190 SH   DFND   3,125 65 0
BRISTOL MYERS SQUIBB CO COM 110122108 377 5,123 SH   SOLE   5,123 0 0
CALAVO GROWERS INC COM COM 128246105 2,554 38,115 SH   DFND   22,404 15,711 0
CALIFORNIA RESOURCES CORP COM 13057Q107 0 2 SH   SOLE   2 0 0
CALLIDUS SOFTWARE INC COM COM 13123E500 2,800 140,130 SH   DFND   74,970 65,160 0
CELGENE CORP COM COM 151020104 404 4,092 SH   DFND   2,070 2,022 0
CELGENE CORP CONTIN VAL RT WARRANT AND RIGHT 151020112 22 15,000 SH   DFND   5,000 10,000 0
CHEVRONTEXACO CORP COM COM 166764100 933 8,900 SH   DFND   3,652 5,248 0
COCA COLA CO COM 191216100 262 5,770 SH   DFND   4,370 1,400 0
COMSTOCK RES INC COM NEW COM 205768203 0 6 SH   SOLE   6 0 0
CONTANGO OIL & GAS COMPANY COM COM 21075N204 599 48,940 SH   DFND   29,290 19,650 0
COUER MINING ING COM 192108504 51 4,825 SH   SOLE   4,825 0 0
CREDIT SUISSE NASSAU BRH GOLD PREFERRED STOCKS 22542D480 274 25,290 SH   DFND   4,840 20,450 0
DEERE & CO COM COM 244199105 324 4,000 SH   DFND   2,000 2,000 0
DOW CHEMICAL CORP COM 260543103 342 6,864 SH   SOLE   6,864 0 0
ENSCO PLC SHS CLASS A COM G3157S106 209 21,524 SH   DFND   15,937 5,587 0
ERIE INDTY CO CL A COM 29530P102 1,130 11,375 SH   DFND   7,495 3,880 0
ETFS SILVER TRUST COM 26922X107 6 324 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 669 7,137 SH   DFND   6,362 775 0
FEDERAL NAT MORTGAGE ASSN COM 313586109 70 34,900 SH   DFND   0 34,900 0
FIREEYE INC COM COM 31816Q101 19 1,142 SH   DFND   1,142 0 0
FLUOR CORP COM 343412102 19 400 SH   SOLE   400 0 0
GENERAL ELEC CO COM 369604103 516 16,380 SH   DFND   11,030 5,350 0
GENTEX CORP COM COM 371901109 906 58,638 SH   DFND   29,288 29,350 0
GILEAD SCIENCES INC COM COM 375558103 556 6,658 SH   DFND   2,348 4,310 0
GTT COMMUNICATIONS INC COM COM 362393100 858 46,463 SH   DFND   27,343 19,120 0
HARMAN INTL INDS INC COM COM 413086109 850 11,833 SH   DFND   8,123 3,710 0
HD SUPPLY HLDGS INC COM COM 40416M105 1,706 48,995 SH   DFND   35,622 13,373 0
ILLUMINA INC COM COM 452327109 2,266 16,142 SH   DFND   8,926 7,216 0
INTREPID POTASH INC COM COM 46121Y102 4 2,565 SH   SOLE   2,565 0 0
IONIS PHARMACEUTICALS INC COM COM 462222100 5 197 SH   SOLE   197 0 0
ISHARES GOLD TRUST COM 464285105 8 656 SH   SOLE   656 0 0
ISHARES TR RUSSELL MCP VL COM 464287473 2,019 27,171 SH   DFND   18,000 9,171 0
JOHNSON & JOHNSON COM 478160104 1,350 11,128 SH   DFND   5,383 5,745 0
KB HOME COM COM 48666K109 14 949 SH   SOLE   949 0 0
LSI INDS INC COM COM 50216C108 144 13,000 SH   SOLE   13,000 0 0
MASTEC INC COM COM 576323109 1,971 88,291 SH   DFND   50,408 37,883 0
MCDERMOTT INTERNATIONAL COM 580037109 26 5,250 SH   SOLE   5,250 0 0
MEAD JOHNSON NUTRITION CO COM COM 582839106 323 3,560 SH   SOLE   3,560 0 0
MICRON TECHNOLOGY INC COM COM 595112103 1,507 109,525 SH   DFND   60,735 48,790 0
MICROSOFT COM 594918104 314 6,140 SH   DFND   0 6,140 0
MILLS MUSIC TRUST COM 601158108 3 100 SH   SOLE   100 0 0
MITEK SYS INC COM NEW COM 606710200 417 58,635 SH   DFND   0 58,635 0
MTS SYS CORP COM COM 553777103 895 20,413 SH   DFND   12,139 8,274 0
NEWMONT MINING CORP COM 651639106 31 800 SH   SOLE   800 0 0
NORFOLK SOUTHN CORP COM 655844108 415 4,880 SH   SOLE   4,880 0 0
ON SEMICONDUCTOR CORP COM COM 682189105 1,553 176,016 SH   DFND   81,556 94,460 0
ORGANOVO HLDGS INC COM COM 68620A104 153 41,230 SH   DFND   0 41,230 0
PCS EDVENTURES COM INC COM COM 69325N102 2 20,700 SH   DFND   0 20,700 0
PENSKE AUTOMOTIVE GRP INC COM COM 70959W103 1,152 36,609 SH   DFND   17,579 19,030 0
PFIZER INC COM 717081103 423 12,010 SH   SOLE   12,010 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 739 39,573 SH   DFND   26,843 12,730 0
PREMIER EXHIBITIONS INC COM 740S1E102 2 2,300 SH   SOLE   2,300 0 0
PRIVATEBANCORP INC COM COM 742962103 1,543 35,047 SH   DFND   24,947 10,100 0
PROSPECT CAPITAL CORPORATIONCO COM 74348T102 2,001 255,884 SH   DFND   161,484 94,400 0
RAYTHEON CO COM NEW COM 755111507 332 2,445 SH   DFND   0 2,445 0
ROSS STORES INC COM COM 778296103 877 15,482 SH   DFND   6,868 8,614 0
SENOMYX INC COM COM 81724Q107 628 228,131 SH   DFND   131,863 96,268 0
SJW CORP COM COM 784305104 305 7,740 SH   SOLE   7,740 0 0
SKYWORKS SOLUTIONS INC COM COM 83088M102 3 41 SH   SOLE   41 0 0
SNAP ON INC COM COM 833034101 232 1,470 SH   SOLE   1,470 0 0
SPDR S&P BIOTECH ETF COM 78464A870 24 445 SH   SOLE   445 0 0
TJX COS INC NEW COM COM 872540109 867 11,227 SH   DFND   4,367 6,860 0
TRONOX LTD SHS CL A COM Q9235V101 11 2,484 SH   SOLE   2,484 0 0
TROVAGENE INC COM NEW COM 897238309 163 36,075 SH   DFND   0 36,075 0
UNILEVER NV N Y SHS NEW COM 904784709 263 5,600 SH   SOLE   5,600 0 0
UNION PAC CORP COM 907818108 342 3,920 SH   SOLE   3,920 0 0
V F CORP COM 918204108 640 10,410 SH   DFND   3,485 6,925 0
VANGUARD FIXED INCOME SECS FIN MUTUAL FUNDS 922031810 314 31,141 SH   DFND   0 31,141 0
VANGUARD FIXED INCOME SECS GNM COM 922031307 660 60,826 SH   DFND   0 60,826 0
VERIZON COMMUNICATIONS COM COM 92343V104 837 14,990 SH   DFND   1,450 13,540 0
WELLTOWER INC COM COM 95040Q104 545 7,150 SH   DFND   0 7,150 0
WESTERN DIGITAL CORP COM COM 958102105 1,606 33,992 SH   DFND   21,987 12,005 0
WEYERHAEUSER CO COM COM 962166104 378 12,700 SH   DFND   0 12,700 0