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 |
2U INC | COM | 90214J101 | 238 | 6,000 | SH | DFND | 2 | 6,000 | 0 | 0 | |
2U INC | COM | 90214J101 | 436 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
AGILE THERAPEUTICS INC | COM | 00847L100 | 174 | 54,150 | SH | DFND | 2 | 54,150 | 0 | 0 | |
AGILE THERAPEUTICS INC | COM | 00847L100 | 551 | 171,988 | SH | SOLE | 171,988 | 0 | 0 | ||
AIR LEASE CORP | CL A | 00912X302 | 963 | 24,850 | SH | DFND | 1 | 24,850 | 0 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 1,938 | 50,000 | SH | DFND | 2 | 50,000 | 0 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 1,750 | 45,150 | SH | SOLE | 45,150 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 872 | 14,600 | SH | DFND | 1 | 14,600 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 2,985 | 50,000 | SH | DFND | 2 | 50,000 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 4,292 | 71,900 | SH | SOLE | 71,900 | 0 | 0 | ||
AMBER RD INC | COM | 02318Y108 | 1,225 | 158,650 | SH | DFND | 1 | 158,650 | 0 | 0 | |
AMBER RD INC | COM | 02318Y108 | 3,423 | 443,350 | SH | DFND | 2 | 443,350 | 0 | 0 | |
AMBER RD INC | COM | 02318Y108 | 3,600 | 466,300 | SH | SOLE | 466,300 | 0 | 0 | ||
ANALOGIC CORP | COM PAR $0.05 | 032657207 | 235 | 3,100 | SH | DFND | 2 | 3,100 | 0 | 0 | |
ANALOGIC CORP | COM PAR $0.05 | 032657207 | 235 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,077 | 7,500 | SH | DFND | 2 | 7,500 | 0 | 0 | |
APPLE INC | COM | 037833100 | 3,161 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 292 | 7,500 | SH | DFND | 2 | 7,500 | 0 | 0 | |
APPROACH RESOURCES INC | COM | 03834A103 | 46 | 18,400 | SH | DFND | 1 | 18,400 | 0 | 0 | |
APPROACH RESOURCES INC | COM | 03834A103 | 645 | 256,800 | SH | SOLE | 256,800 | 0 | 0 | ||
ARI NETWORK SVCS INC | COM NEW | 001930205 | 78 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
ASPEN AEROGELS INC | COM | 04523Y105 | 75 | 18,000 | SH | DFND | 1 | 18,000 | 0 | 0 | |
ASPEN AEROGELS INC | COM | 04523Y105 | 239 | 57,500 | SH | DFND | 2 | 57,500 | 0 | 0 | |
ASPEN AEROGELS INC | COM | 04523Y105 | 1,108 | 267,000 | SH | SOLE | 267,000 | 0 | 0 | ||
AV HOMES INC | COM | 00234P102 | 395 | 24,000 | SH | DFND | 1 | 24,000 | 0 | 0 | |
AV HOMES INC | COM | 00234P102 | 148 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 5,962 | 32,500 | SH | DFND | 2 | 32,500 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 825 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 8,843 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
BOEING CO | COM | 097023105 | 3,537 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
BOTTOMLINE TECH DEL INC | COM | 101388106 | 1,259 | 53,219 | SH | SOLE | 53,219 | 0 | 0 | ||
BRUKER CORP | COM | 116794108 | 233 | 10,000 | SH | DFND | 2 | 10,000 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 6,070 | 102,500 | SH | DFND | 2 | 102,500 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 1,273 | 21,500 | SH | SOLE | 21,500 | 0 | 0 | ||
CASTLIGHT HEALTH INC | CL B | 14862Q100 | 219 | 60,000 | SH | DFND | 2 | 60,000 | 0 | 0 | |
CASTLIGHT HEALTH INC | CL B | 14862Q100 | 438 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
CHANNELADVISOR CORP | COM | 159179100 | 938 | 84,117 | SH | SOLE | 84,117 | 0 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | 167 | 3,000 | SH | DFND | 2 | 3,000 | 0 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 222 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
COHU INC | COM | 192576106 | 277 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 7,518 | 200,000 | SH | DFND | 1 | 200,000 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 4,417 | 117,500 | SH | DFND | 2 | 117,500 | 0 | 0 | |
COMSCORE INC | COM | 20564W105 | 410 | 19,000 | SH | DFND | 1 | 19,000 | 0 | 0 | |
COMSCORE INC | COM | 20564W105 | 1,423 | 65,900 | SH | DFND | 2 | 65,900 | 0 | 0 | |
COMSCORE INC | COM | 20564W105 | 1,600 | 74,100 | SH | SOLE | 74,100 | 0 | 0 | ||
CONMED CORP | COM | 207410101 | 1,332 | 30,000 | SH | DFND | 2 | 30,000 | 0 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 347 | 3,000 | SH | DFND | 2 | 3,000 | 0 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 693 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
CORIUM INTL INC | COM | 21887L107 | 377 | 90,212 | SH | DFND | 1 | 90,212 | 0 | 0 | |
CORIUM INTL INC | COM | 21887L107 | 923 | 220,900 | SH | DFND | 2 | 220,900 | 0 | 0 | |
CORIUM INTL INC | COM | 21887L107 | 1,315 | 314,512 | SH | SOLE | 314,512 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 945 | 35,000 | SH | DFND | 2 | 35,000 | 0 | 0 | |
CRAY INC | COM NEW | 225223304 | 274 | 12,500 | SH | DFND | 2 | 12,500 | 0 | 0 | |
CRAY INC | COM NEW | 225223304 | 438 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 1,071 | 22,000 | SH | DFND | 2 | 22,000 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 487 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ELECTRONICS FOR IMAGING INC | COM | 286082102 | 3,662 | 75,000 | SH | DFND | 1 | 75,000 | 0 | 0 | |
ELECTRONICS FOR IMAGING INC | COM | 286082102 | 3,125 | 64,000 | SH | DFND | 2 | 64,000 | 0 | 0 | |
ELECTRONICS FOR IMAGING INC | COM | 286082102 | 2,197 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 3,426 | 146,400 | SH | DFND | 1 | 146,400 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 3,803 | 162,500 | SH | DFND | 2 | 162,500 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 5,700 | 243,600 | SH | SOLE | 243,600 | 0 | 0 | ||
EQUINIX INC | COM PAR $0.001 | 29444U700 | 1,401 | 3,499 | SH | SOLE | 3,499 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 354 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 9,412 | 142,800 | SH | DFND | 1 | 142,800 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 7,876 | 119,500 | SH | DFND | 2 | 119,500 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 3,078 | 46,700 | SH | SOLE | 46,700 | 0 | 0 | ||
FINANCIAL ENGINES INC | COM | 317485100 | 2,613 | 60,000 | SH | DFND | 1 | 60,000 | 0 | 0 | |
FINANCIAL ENGINES INC | COM | 317485100 | 2,439 | 56,000 | SH | DFND | 2 | 56,000 | 0 | 0 | |
FINANCIAL ENGINES INC | COM | 317485100 | 1,897 | 43,550 | SH | SOLE | 43,550 | 0 | 0 | ||
FIREEYE INC | COM | 31816Q101 | 1,356 | 107,500 | SH | SOLE | 107,500 | 0 | 0 | ||
FLIR SYS INC | COM | 302445101 | 544 | 15,000 | SH | DFND | 2 | 15,000 | 0 | 0 | |
FLIR SYS INC | COM | 302445101 | 272 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
FORMFACTOR INC | COM | 346375108 | 5,050 | 426,200 | SH | DFND | 1 | 426,200 | 0 | 0 | |
FORMFACTOR INC | COM | 346375108 | 4,306 | 363,350 | SH | DFND | 2 | 363,350 | 0 | 0 | |
FORMFACTOR INC | COM | 346375108 | 4,366 | 368,450 | SH | SOLE | 368,450 | 0 | 0 | ||
FOUNDATION MEDICINE INC | COM | 350465100 | 1,350 | 41,875 | SH | DFND | 1 | 41,875 | 0 | 0 | |
FOUNDATION MEDICINE INC | COM | 350465100 | 504 | 15,625 | SH | SOLE | 15,625 | 0 | 0 | ||
FREQUENCY ELECTRS INC | COM | 358010106 | 550 | 50,000 | SH | DFND | 2 | 50,000 | 0 | 0 | |
FREQUENCY ELECTRS INC | COM | 358010106 | 2,840 | 258,145 | SH | SOLE | 258,145 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 3,124 | 46,000 | SH | DFND | 1 | 46,000 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 6,283 | 92,500 | SH | DFND | 2 | 92,500 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 2,445 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
GSE SYS INC | COM | 36227K106 | 3,460 | 1,017,500 | SH | SOLE | 1,017,500 | 0 | 0 | ||
GSV CAP CORP | COM | 36191J101 | 1,343 | 299,797 | SH | DFND | 1 | 299,797 | 0 | 0 | |
GSV CAP CORP | COM | 36191J101 | 453 | 101,162 | SH | SOLE | 101,162 | 0 | 0 | ||
HEALTHSOUTH CORP | COM NEW | 421924309 | 2,997 | 70,000 | SH | DFND | 1 | 70,000 | 0 | 0 | |
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 128 | 7,300 | SH | DFND | 1 | 7,300 | 0 | 0 | |
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 47 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 1,446 | 30,000 | SH | DFND | 1 | 30,000 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 482 | 10,000 | SH | DFND | 2 | 10,000 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 229 | 4,750 | SH | SOLE | 4,750 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 2,997 | 24,000 | SH | DFND | 1 | 24,000 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 312 | 2,500 | SH | DFND | 2 | 2,500 | 0 | 0 | |
HORTONWORKS INC | COM | 440894103 | 245 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
II VI INC | COM | 902104108 | 4,117 | 114,200 | SH | DFND | 1 | 114,200 | 0 | 0 | |
II VI INC | COM | 902104108 | 2,012 | 55,800 | SH | SOLE | 55,800 | 0 | 0 | ||
INDEPENDENCE CONTRACT DRIL I | COM | 453415309 | 276 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
INVENSENSE INC | COM | 46123D205 | 442 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
INVUITY INC | COM NEW | 46187J205 | 36 | 4,500 | SH | DFND | 1 | 4,500 | 0 | 0 | |
INVUITY INC | COM NEW | 46187J205 | 820 | 103,100 | SH | DFND | 2 | 103,100 | 0 | 0 | |
INVUITY INC | COM NEW | 46187J205 | 1,690 | 212,539 | SH | SOLE | 212,539 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 724 | 6,000 | SH | DFND | 2 | 6,000 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 905 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
IROBOT CORP | COM | 462726100 | 265 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
JABIL CIRCUIT INC | COM | 466313103 | 4,439 | 153,500 | SH | DFND | 1 | 153,500 | 0 | 0 | |
JABIL CIRCUIT INC | COM | 466313103 | 723 | 25,000 | SH | DFND | 2 | 25,000 | 0 | 0 | |
JABIL CIRCUIT INC | COM | 466313103 | 1,489 | 51,500 | SH | SOLE | 51,500 | 0 | 0 | ||
KVH INDS INC | COM | 482738101 | 606 | 72,175 | SH | DFND | 1 | 72,175 | 0 | 0 | |
KVH INDS INC | COM | 482738101 | 4,870 | 579,800 | SH | DFND | 2 | 579,800 | 0 | 0 | |
KVH INDS INC | COM | 482738101 | 5,096 | 606,614 | SH | SOLE | 606,614 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 5,131 | 35,763 | SH | DFND | 1 | 35,763 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 907 | 6,325 | SH | SOLE | 6,325 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 321 | 2,500 | SH | DFND | 2 | 2,500 | 0 | 0 | |
LEMAITRE VASCULAR INC | COM | 525558201 | 690 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
LIFEWAY FOODS INC | COM | 531914109 | 322 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 146 | 150 | SH | DFND | 2 | 150 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 146 | 150 | SH | SOLE | 150 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,896 | 23,541 | SH | DFND | 1 | 23,541 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 2,118 | 26,290 | SH | DFND | 2 | 26,290 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 674 | 8,365 | SH | SOLE | 8,365 | 0 | 0 | ||
MKS INSTRUMENT INC | COM | 55306N104 | 1,719 | 25,000 | SH | DFND | 1 | 25,000 | 0 | 0 | |
MKS INSTRUMENT INC | COM | 55306N104 | 2,406 | 35,000 | SH | DFND | 2 | 35,000 | 0 | 0 | |
MKS INSTRUMENT INC | COM | 55306N104 | 3,231 | 47,000 | SH | SOLE | 47,000 | 0 | 0 | ||
MOBILE MINI INC | COM | 60740F105 | 397 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 3,305 | 29,200 | SH | DFND | 1 | 29,200 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 1,223 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 677 | 20,800 | SH | DFND | 2 | 20,800 | 0 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 316 | 9,700 | SH | SOLE | 9,700 | 0 | 0 | ||
NAVIGATOR HOLDINGS LTD | SHS | Y62132108 | 1,637 | 119,050 | SH | DFND | 1 | 119,050 | 0 | 0 | |
NAVIGATOR HOLDINGS LTD | SHS | Y62132108 | 69 | 5,000 | SH | DFND | 2 | 5,000 | 0 | 0 | |
NAVIGATOR HOLDINGS LTD | SHS | Y62132108 | 632 | 45,950 | SH | SOLE | 45,950 | 0 | 0 | ||
NORSAT INTL INC NEW | COM NEW | 656512209 | 1,142 | 114,240 | SH | SOLE | 114,240 | 0 | 0 | ||
NOVA MEASURING INSTRUMENTS L | COM | M7516K103 | 1,952 | 105,000 | SH | DFND | 1 | 105,000 | 0 | 0 | |
NOVA MEASURING INSTRUMENTS L | COM | M7516K103 | 1,218 | 65,500 | SH | DFND | 2 | 65,500 | 0 | 0 | |
NOVA MEASURING INSTRUMENTS L | COM | M7516K103 | 2,612 | 140,500 | SH | SOLE | 140,500 | 0 | 0 | ||
NUTANIX INC | CL A | 67059N108 | 188 | 10,000 | SH | DFND | 2 | 10,000 | 0 | 0 | |
NUTANIX INC | CL A | 67059N108 | 732 | 39,000 | SH | SOLE | 39,000 | 0 | 0 | ||
OAKTREE CAP GROUP LLC | UNIT CL A | 674001201 | 1,608 | 35,500 | SH | DFND | 1 | 35,500 | 0 | 0 | |
OAKTREE CAP GROUP LLC | UNIT CL A | 674001201 | 906 | 20,000 | SH | DFND | 2 | 20,000 | 0 | 0 | |
OAKTREE CAP GROUP LLC | UNIT CL A | 674001201 | 657 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
OIL DRI CORP AMER | COM | 677864100 | 812 | 21,800 | SH | DFND | 2 | 21,800 | 0 | 0 | |
OIL DRI CORP AMER | COM | 677864100 | 1,843 | 49,442 | SH | SOLE | 49,442 | 0 | 0 | ||
OMNICELL INC | COM | 68213N109 | 528 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
ORBOTECH LTD | ORD | M75253100 | 2,761 | 85,600 | SH | DFND | 1 | 85,600 | 0 | 0 | |
ORBOTECH LTD | ORD | M75253100 | 1,271 | 39,400 | SH | SOLE | 39,400 | 0 | 0 | ||
PDF SOLUTIONS INC | COM | 693282105 | 1,318 | 58,250 | SH | DFND | 1 | 58,250 | 0 | 0 | |
PDF SOLUTIONS INC | COM | 693282105 | 5,381 | 237,900 | SH | DFND | 2 | 237,900 | 0 | 0 | |
PDF SOLUTIONS INC | COM | 693282105 | 8,297 | 366,800 | SH | SOLE | 366,800 | 0 | 0 | ||
PHOTRONICS INC | COM | 719405102 | 615 | 57,500 | SH | DFND | 1 | 57,500 | 0 | 0 | |
PHOTRONICS INC | COM | 719405102 | 1,445 | 135,000 | SH | DFND | 2 | 135,000 | 0 | 0 | |
PHOTRONICS INC | COM | 719405102 | 1,982 | 185,250 | SH | SOLE | 185,250 | 0 | 0 | ||
PURE STORAGE INC | CL A | 74624M102 | 747 | 76,000 | SH | DFND | 1 | 76,000 | 0 | 0 | |
PURE STORAGE INC | CL A | 74624M102 | 492 | 50,000 | SH | DFND | 2 | 50,000 | 0 | 0 | |
PURE STORAGE INC | CL A | 74624M102 | 2,644 | 269,000 | SH | SOLE | 269,000 | 0 | 0 | ||
Q2 HLDGS INC | COM | 74736L109 | 697 | 20,000 | SH | DFND | 2 | 20,000 | 0 | 0 | |
Q2 HLDGS INC | COM | 74736L109 | 436 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
QUINSTREET INC | COM | 74874Q100 | 569 | 146,000 | SH | DFND | 1 | 146,000 | 0 | 0 | |
QUINSTREET INC | COM | 74874Q100 | 211 | 54,030 | SH | SOLE | 54,030 | 0 | 0 | ||
RED HAT INC | COM | 756577102 | 623 | 7,200 | SH | DFND | 1 | 7,200 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 865 | 10,000 | SH | DFND | 2 | 10,000 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 675 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
REIS INC | COM | 75936P105 | 1,391 | 77,700 | SH | DFND | 2 | 77,700 | 0 | 0 | |
REIS INC | COM | 75936P105 | 3,034 | 169,500 | SH | SOLE | 169,500 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 976 | 12,500 | SH | DFND | 2 | 12,500 | 0 | 0 | |
SERVICESOURCE INTL INC | COM | 81763U100 | 407 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 2,333 | 43,400 | SH | DFND | 1 | 43,400 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 892 | 16,600 | SH | SOLE | 16,600 | 0 | 0 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 5,628 | 222,000 | SH | DFND | 1 | 222,000 | 0 | 0 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 4,714 | 185,950 | SH | DFND | 2 | 185,950 | 0 | 0 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 5,158 | 203,475 | SH | SOLE | 203,475 | 0 | 0 | ||
SYPRIS SOLUTIONS INC | COM | 871655106 | 154 | 145,050 | SH | DFND | 1 | 145,050 | 0 | 0 | |
SYPRIS SOLUTIONS INC | COM | 871655106 | 214 | 202,233 | SH | DFND | 2 | 202,233 | 0 | 0 | |
SYPRIS SOLUTIONS INC | COM | 871655106 | 54 | 50,950 | SH | SOLE | 50,950 | 0 | 0 | ||
TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 | 6,284 | 261,392 | SH | DFND | 1 | 261,392 | 0 | 0 | |
TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 | 3,261 | 135,631 | SH | SOLE | 135,631 | 0 | 0 | ||
TEKLA LIFE SCIENCES INVS | SH BEN INT | 87911K100 | 7,645 | 394,283 | SH | DFND | 1 | 394,283 | 0 | 0 | |
TEKLA LIFE SCIENCES INVS | SH BEN INT | 87911K100 | 3,506 | 180,840 | SH | SOLE | 180,840 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 1,468 | 39,399 | SH | DFND | 1 | 39,399 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 443 | 11,900 | SH | DFND | 2 | 11,900 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 923 | 24,771 | SH | SOLE | 24,771 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 7,680 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 8,909 | 58,000 | SH | DFND | 2 | 58,000 | 0 | 0 | |
THESTREET INC | COM | 88368Q103 | 16 | 20,450 | SH | SOLE | 20,450 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 289 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 253 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
UNDER ARMOUR INC | CL C | 904311206 | 183 | 10,000 | SH | DFND | 2 | 10,000 | 0 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 174 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 4,945 | 70,000 | SH | DFND | 1 | 70,000 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 353 | 5,000 | SH | DFND | 2 | 5,000 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 2,119 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 2,050 | 22,500 | SH | DFND | 1 | 22,500 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 1,139 | 12,500 | SH | DFND | 2 | 12,500 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 1,048 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
VEECO INSTRS INC DEL | COM | 922417100 | 299 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
VIASAT INC | COM | 92552V100 | 6,037 | 94,600 | SH | DFND | 1 | 94,600 | 0 | 0 | |
VIASAT INC | COM | 92552V100 | 5,584 | 87,500 | SH | DFND | 2 | 87,500 | 0 | 0 | |
VIASAT INC | COM | 92552V100 | 5,929 | 92,900 | SH | SOLE | 92,900 | 0 | 0 | ||
VICOR CORP | COM | 925815102 | 259 | 16,100 | SH | DFND | 1 | 16,100 | 0 | 0 | |
VICOR CORP | COM | 925815102 | 282 | 17,500 | SH | DFND | 2 | 17,500 | 0 | 0 | |
VICOR CORP | COM | 925815102 | 984 | 61,100 | SH | SOLE | 61,100 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 987 | 60,000 | SH | DFND | 2 | 60,000 | 0 | 0 | |
VISHAY PRECISION GROUP INC | COM | 92835K103 | 474 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
WAGEWORKS INC | COM | 930427109 | 1,627 | 22,500 | SH | DFND | 2 | 22,500 | 0 | 0 | |
WAGEWORKS INC | COM | 930427109 | 2,024 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 278 | 12,500 | SH | DFND | 2 | 12,500 | 0 | 0 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 133 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
XACTLY CORP | COM | 98386L101 | 208 | 17,500 | SH | DFND | 2 | 17,500 | 0 | 0 | |
XACTLY CORP | COM | 98386L101 | 446 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | ||
XCERRA CORP | COM | 98400J108 | 445 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
XCERRA CORP | COM | 98400J108 | 326 | 36,666 | SH | SOLE | 36,666 | 0 | 0 | ||
YUME INC | COM | 98872B104 | 409 | 100,000 | SH | SOLE | 100,000 | 0 | 0 |