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 654 3,420 SH   DFND   200 3,220 0
A T & T INC (NEW) COM 00206R102 725 17,457 SH   DFND   11,532 5,925 0
ABBOTT LABS COM 002824100 496 11,164 SH   DFND   124 11,040 0
ABIOMED INC COM COM 003654100 1,400 11,183 SH   DFND   8,461 2,722 0
ALLEGHANY CORP DEL COM COM 017175100 430 700 SH   SOLE   700 0 0
AMBARELLA INC SHS COM G037AX101 2,322 42,452 SH   DFND   18,922 23,530 0
AMERICAN NATL INS CO COM COM 028591105 1,811 15,342 SH   DFND   10,794 4,548 0
APACHE CORP COM COM 037411105 522 10,155 SH   DFND   4,471 5,684 0
APPLIED MATLS INC COM COM 038222105 1,737 44,644 SH   DFND   27,983 16,661 0
ASTROTECH CORP COM 046484101 30 23,100 SH   SOLE   23,100 0 0
AVID TECHNOLOGY INC COM COM 05367P100 1,290 276,697 SH   DFND   136,882 139,815 0
BASIC ENERGY SERVICES COM 06985P209 258 7,739 SH   DFND   967 6,772 0
BOEING CO COM COM 097023105 520 2,940 SH   DFND   2,925 15 0
BRISTOL MYERS SQUIBB CO COM 110122108 279 5,123 SH   SOLE   5,123 0 0
CADUS CORP COM 127639102 2 2,000 SH   SOLE   2,000 0 0
CALIFORNIA RESOURCES CORP COM 13057Q107 0 2 SH   SOLE   2 0 0
CALLIDUS SOFTWARE INC COM COM 13123E500 2,569 120,292 SH   DFND   64,330 55,962 0
CARNIVAL CORP PAIRED CTF COM 143658300 2,441 41,434 SH   DFND   18,141 23,293 0
CELGENE CORP COM COM 151020104 438 3,517 SH   DFND   1,575 1,942 0
CELGENE CORP CONTIN VAL RT WARRANT AND RIGH 151020112 21 20,000 SH   DFND   5,000 15,000 0
CHEVRONTEXACO CORP COM COM 166764100 939 8,750 SH   DFND   3,652 5,098 0
COCA COLA CO COM 191216100 242 5,700 SH   DFND   4,300 1,400 0
COEUR D ALENE MINES CORP IDAHO COM 192108504 984 121,812 SH   DFND   61,877 59,935 0
COMSCORE INC COM COM 20564W105 1,771 82,026 SH   DFND   39,372 42,654 0
COMSTOCK RES INC COM NEW COM 205768203 0 1 SH   SOLE   1 0 0
COMSTOCK RES INC PIK NT CONVERTIBLE BOND 205768AM6 381 450,000 PRN   DFND   100,000 350,000 0
CONTANGO OIL & GAS COMPANY COM COM 21075N204 774 105,753 SH   DFND   59,480 46,273 0
CONTANGO ORE INC COM 21077F100 5 300 SH   SOLE   300 0 0
CORNING INC COM COM 219350105 243 9,000 SH   SOLE   9,000 0 0
CREDIT SUISSE NASSAU BRH GOLD PREFERRED STOCKS 22542D480 249 26,290 SH   DFND   4,840 21,450 0
DEERE & CO COM COM 244199105 435 4,000 SH   DFND   2,000 2,000 0
DOW CHEMICAL CORP COM 260543103 347 5,464 SH   SOLE   5,464 0 0
ENSCO PLC SHS CLASS A COM G3157S106 2,075 231,853 SH   DFND   115,011 116,842 0
ETFS SILVER TRUST COM 26922X107 6 324 SH   SOLE   324 0 0
ERIE INDTY CO CL A COM 29530P102 1,300 10,596 SH   DFND   6,601 3,995 0
EXCO RESOURCES INC COM 269279402 1 1,000 SH   SOLE   1,000 0 0
EXXON MOBIL CORP COM COM 30231G102 514 6,272 SH   SOLE   6,272 0 0
FIDELITY ADVISOR SER II FL RT MUTUAL FUNDS 315916783 106 10,993 SH   DFND   0 10,993 0
FIREEYE INC COM COM 31816Q101 7 542 SH   DFND   542 0 0
GENERAL ELEC CO COM 369604103 326 10,930 SH   SOLE   10,930 0 0
GENTEX CORP COM COM 371901109 2,062 96,638 SH   DFND   50,718 45,920 0
GTT COMMUNICATIONS INC COM COM 362393100 1,060 43,553 SH   DFND   23,989 19,564 0
HD SUPPLY HLDGS INC COM COM 40416M105 1,319 32,063 SH   DFND   21,441 10,622 0
HOLLYFRONTIER CORPORATION COM 436106108 1,856 65,508 SH   DFND   32,568 32,940 0
INTREPID POTASH INC COM COM 46121Y102 4 2,452 SH   SOLE   2,452 0 0
ISHARES GOLD TRUST COM 464285105 8 656 SH   SOLE   656 0 0
ISHARES TR RUSSELL MCP VL COM 464287473 1,257 15,141 SH   DFND   9,470 5,671 0
JOHNSON & JOHNSON COM 478160104 335 2,690 SH   SOLE   2,690 0 0
KANSAS CITY LIFE COM 484836200 598 13,049 SH   DFND   5,150 7,899 0
LUXOFT HLDG INC ORD SHS CL A COM G57279104 1,514 24,200 SH   DFND   14,181 10,019 0
MAZOR ROBOTICS LTD SPONSORED A COM 57886P103 872 29,282 SH   DFND   10,822 18,460 0
MCDERMOTT INTERNATIONAL COM 580037109 35 5,250 SH   SOLE   5,250 0 0
MEAD JOHNSON NUTRITION CO COM COM 582839106 317 3,560 SH   SOLE   3,560 0 0
MERCK & COMPANY COM 58933Y105 509 8,010 SH   DFND   265 7,745 0
MICRON TECHNOLOGY INC COM COM 595112103 2,031 70,285 SH   DFND   35,935 34,350 0
MICROSOFT COM 594918104 408 6,190 SH   DFND   0 6,190 0
MILLS MUSIC TRUST COM 601158108 2 100 SH   SOLE   100 0 0
MITEK SYS INC COM NEW COM 606710200 335 50,400 SH   DFND   0 50,400 0
NEWMONT MINING CORP COM 651639106 10 300 SH   SOLE   300 0 0
NORFOLK SOUTHN CORP COM 655844108 347 3,100 SH   SOLE   3,100 0 0
OLIN CORP COM COM 680665205 1,705 51,883 SH   DFND   29,108 22,775 0
ON SEMICONDUCTOR CORP COM COM 682189105 1,710 110,413 SH   DFND   49,324 61,089 0
ORGANOVO HLDGS INC COM COM 68620A104 103 32,415 SH   DFND   0 32,415 0
PCS EDVENTURES COM INC COM COM 69325N102 1 20,700 SH   DFND   0 20,700 0
PFIZER INC COM 717081103 411 12,010 SH   SOLE   12,010 0 0
PRIVATEBANCORP INC COM COM 742962103 1,549 26,083 SH   DFND   19,639 6,444 0
PROSPECT CAPITAL CORPORATIONCO COM 74348T102 1,542 170,516 SH   DFND   100,642 69,874 0
QUALCOMM INC COM COM 747525103 241 4,200 SH   DFND   0 4,200 0
ROSS STORES INC COM COM 778296103 925 14,039 SH   DFND   5,263 8,776 0
SENOMYX INC COM COM 81724Q107 2 1,662 SH   DFND   1,662 0 0
SJW CORP COM COM 784305104 373 7,740 SH   SOLE   7,740 0 0
SKYWORKS SOLUTIONS INC COM COM 83088M102 1,572 16,047 SH   DFND   9,727 6,320 0
SNAP ON INC COM COM 833034101 248 1,470 SH   SOLE   1,470 0 0
SUMMIT MATLS INC CL A COM 86614U100 1,758 71,157 SH   DFND   33,017 38,140 0
TJX COS INC NEW COM COM 872540109 850 10,752 SH   DFND   3,457 7,295 0
TRONOX LTD SHS CL A COM Q9235V101 68 3,684 SH   SOLE   3,684 0 0
TROVAGENE INC COM NEW COM 897238309 31 26,925 SH   DFND   0 26,925 0
UNILEVER NV N Y SHS NEW COM 904784709 278 5,600 SH   SOLE   5,600 0 0
UNION PAC CORP COM 907818108 328 3,100 SH   SOLE   3,100 0 0
VANGUARD FIXED INCOME SECS FIN MUTUAL FUNDS 922031810 311 32,044 SH   DFND   0 32,044 0
VANGUARD FIXED INCOME SECS GNM COM 922031307 653 62,127 SH   DFND   0 62,127 0
VERIZON COMMUNICATIONS COM COM 92343V104 780 15,990 SH   DFND   1,450 14,540 0
WELLTOWER INC COM COM 95040Q104 563 7,950 SH   DFND   0 7,950 0
WESTERN DIGITAL CORP COM COM 958102105 1,678 20,334 SH   DFND   12,265 8,069 0
WEYERHAEUSER CO COM COM 962166104 479 14,100 SH   DFND   0 14,100 0