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 564 3,200 SH   DFND   200 3,000 0
A T & T INC (NEW) COM 00206R102 709 17,457 SH   DFND   11,532 5,925 0
ABBOTT LABS COM 2824100 470 11,104 SH   DFND   124 10,980 0
ABIOMED INC COM COM 3654100 2,985 23,212 SH   DFND   12,561 10,651 0
ALLEGHANY CORP DEL COM COM 17175100 368 700 SH   SOLE   700 0 0
AMERICAN NATL INS CO COM COM 28591105 1,930 15,829 SH   DFND   11,300 4,529 0
APPLIED MATLS INC COM COM 38222105 1,361 45,132 SH   DFND   29,432 15,700 0
ASTROTECH CORP COM 46484101 38 22,800 SH   SOLE   22,800 0 0
BOEING CO COM COM 97023105 400 3,040 SH   DFND   3,025 15 0
BRISTOL MYERS SQUIBB CO COM 110122108 276 5,123 SH   SOLE   5,123 0 0
CADUS CORP COM 127639102 2 2,000 SH   SOLE   2,000 0 0
CALAVO GROWERS INC COM COM 128246105 2,371 36,237 SH   DFND   20,526 15,711 0
CALIFORNIA RESOURCES CORP COM 13057Q107 0 2 SH   SOLE   2 0 0
CALLIDUS SOFTWARE INC COM COM 13123E500 2,457 133,899 SH   DFND   68,739 65,160 0
CARNIVAL CORP PAIRED CTF COM 143658300 1,527 31,278 SH   DFND   19,128 12,150 0
CELGENE CORP COM COM 151020104 385 3,682 SH   DFND   1,660 2,022 0
CELGENE CORP CONTIN VAL RT WARRANT AND RIGHT 151020112 15 15,000 SH   DFND   5,000 10,000 0
CHEVRONTEXACO CORP COM COM 166764100 916 8,900 SH   DFND   3,652 5,248 0
COCA COLA CO COM 191216100 241 5,700 SH   DFND   4,300 1,400 0
COMSCORE INC COM COM 20564W105 1,738 56,679 SH   DFND   27,499 29,180 0
COMSTOCK RES INC COM NEW COM 205768203 0 1 SH   SOLE   1 0 0
COMSTOCK RES INC.PIK NT 7.75% CONVERTIBLE BOND 205768AM6 399 550,000 PRN   DFND   100,000 450,000 0
CONTANGO OIL & GAS COMPANY COM COM 21075N204 1,043 101,991 SH   DFND   61,496 40,495 0
CONTANGO ORE INC COM 21077F100 4 200 SH   SOLE   200 0 0
CORNING INC COM COM 219350105 213 9,000 SH   SOLE   9,000 0 0
COUER MINING ING COM 192108504 51 4,325 SH   SOLE   4,325 0 0
CREDIT SUISSE NASSAU BRH GOLD PREFERRED STOCKS 22542D480 273 26,290 SH   DFND   4,840 21,450 0
DEERE & CO COM COM 244199105 341 4,000 SH   DFND   2,000 2,000 0
DOW CHEMICAL CORP COM 260543103 356 6,864 SH   SOLE   6,864 0 0
ENSCO PLC SHS CLASS A COM G3157S106 176 20,649 SH   DFND   15,062 5,587 0
ERIE INDTY CO CL A COM 29530P102 1,099 10,774 SH   DFND   6,894 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 555 6,362 SH   SOLE   6,362 0 0
FEDERAL NAT MORTGAGE ASSN COM 313586109 59 34,900 SH   DFND   0 34,900 0
FIREEYE INC COM COM 31816Q101 17 1,142 SH   DFND   1,142 0 0
FLUOR CORP COM 343412102 21 400 SH   SOLE   400 0 0
GENERAL ELEC CO COM 369604103 485 16,380 SH   DFND   11,030 5,350 0
GENTEX CORP COM COM 371901109 987 56,207 SH   DFND   26,857 29,350 0
GILEAD SCIENCES INC COM COM 375558103 494 6,238 SH   DFND   1,928 4,310 0
GTT COMMUNICATIONS INC COM COM 362393100 1,040 44,226 SH   DFND   25,106 19,120 0
HARMAN INTL INDS INC COM COM 413086109 950 11,241 SH   DFND   7,531 3,710 0
HD SUPPLY HLDGS INC COM COM 40416M105 1,454 45,482 SH   DFND   32,109 13,373 0
ILLUMINA INC COM COM 452327109 2,796 15,390 SH   DFND   8,174 7,216 0
INTREPID POTASH INC COM COM 46121Y102 3 2,565 SH   SOLE   2,565 0 0
ISHARES GOLD TRUST COM 464285105 8 656 SH   SOLE   656 0 0
ISHARES PHLX SEMICONDUCTOR ETF COM 464287523 10 91 SH   SOLE   91 0 0
ISHARES TR RUSSELL MCP VL COM 464287473 1,239 16,141 SH   DFND   9,470 6,671 0
JOHNSON & JOHNSON COM 478160104 1,255 10,628 SH   DFND   4,883 5,745 0
KANSAS CITY LIFE COM 484836200 526 13,070 SH   DFND   5,150 7,920 0
LUXOFT HLDG INC ORD SHS CL A COM G57279104 1,283 24,265 SH   DFND   14,985 9,280 0
MASTEC INC COM COM 576323109 1,437 48,314 SH   DFND   27,311 21,003 0
MCDERMOTT INTERNATIONAL COM 580037109 26 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 1,847 103,919 SH   DFND   55,129 48,790 0
MICROSOFT COM 594918104 354 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 465 56,135 SH   DFND   0 56,135 0
MTS SYS CORP COM COM 553777103 1,234 26,821 SH   DFND   16,627 10,194 0
NEWMONT MINING CORP COM 651639106 31 800 SH   SOLE   800 0 0
NORFOLK SOUTHN CORP COM 655844108 474 4,880 SH   SOLE   4,880 0 0
OLIN CORP COM PAR $1 COM 680665205 1,079 52,587 SH   DFND   30,407 22,180 0
ON SEMICONDUCTOR CORP COM COM 682189105 2,079 168,763 SH   DFND   74,303 94,460 0
ORGANOVO HLDGS INC COM COM 68620A104 156 41,095 SH   DFND   0 41,095 0
PCS EDVENTURES COM INC COM COM 69325N102 2 20,700 SH   DFND   0 20,700 0
PENSKE AUTOMOTIVE GRP INC COM COM 70959W103 1,706 35,398 SH   DFND   16,368 19,030 0
PFIZER INC COM 717081103 407 12,010 SH   SOLE   12,010 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 1,013 37,262 SH   DFND   24,732 12,530 0
PRIVATEBANCORP INC COM COM 742962103 1,448 31,544 SH   DFND   21,762 9,782 0
PROSPECT CAPITAL CORPORATIONCO COM 74348T102 1,434 177,052 SH   DFND   105,992 71,060 0
QUALCOMM INC COM COM 747525103 206 3,000 SH   DFND   0 3,000 0
RACKSPACE HOSTING INC COM COM 750086100 964 30,410 SH   DFND   18,285 12,125 0
RAYTHEON CO COM NEW COM 755111507 333 2,445 SH   DFND   0 2,445 0
ROSS STORES INC COM COM 778296103 1,116 17,358 SH   DFND   8,814 8,544 0
SENOMYX INC COM COM 81724Q107 937 219,921 SH   DFND   123,653 96,268 0
SJW CORP COM COM 784305104 338 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 223 1,470 SH   SOLE   1,470 0 0
TJX COS INC NEW COM COM 872540109 781 10,447 SH   DFND   3,587 6,860 0
TRONOX LTD SHS CL A COM Q9235V101 23 2,484 SH   SOLE   2,484 0 0
TROVAGENE INC COM NEW COM 897238309 162 36,075 SH   DFND   0 36,075 0
UNILEVER NV N Y SHS NEW COM 904784709 258 5,600 SH   SOLE   5,600 0 0
UNION PAC CORP COM 907818108 382 3,920 SH   SOLE   3,920 0 0
V F CORP COM 918204108 550 9,800 SH   DFND   2,875 6,925 0
VANGUARD FIXED INCOME SECS FIN MUTUAL FUNDS 922031810 317 31,368 SH   DFND   0 31,368 0
VANGUARD FIXED INCOME SECS GNM COM 922031307 665 61,135 SH   DFND   0 61,135 0
VERIZON COMMUNICATIONS COM COM 92343V104 779 14,990 SH   DFND   1,450 13,540 0
WELLTOWER INC COM COM 95040Q104 535 7,150 SH   DFND   0 7,150 0
WESTERN DIGITAL CORP COM COM 958102105 1,858 31,780 SH   DFND   19,775 12,005 0
WEYERHAEUSER CO COM COM 962166104 406 12,700 SH   DFND   0 12,700 0