The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| AGILYSYS INC | COM | 00847J105 | 62,993 | 5,284,648 | SH | SOLE | 5,284,648 | 0 | 0 | ||
| AGILYSYS INC | COM | 00847J105 | 21,126 | 1,772,286 | SH | DFND | 1 | 0 | 1,772,286 | 0 | |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 8,885 | 2,331,900 | SH | SOLE | 2,331,900 | 0 | 0 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,160 | 304,400 | SH | DFND | 1 | 0 | 304,400 | 0 | |
| AURICO GOLD INC | COM | 05155C105 | 2,220 | 582,700 | SH | SOLE | 582,700 | 0 | 0 | ||
| AURICO GOLD INC | COM | 05155C105 | 290 | 76,176 | SH | DFND | 1 | 0 | 76,176 | 0 | |
| BRIDGEPOINT ED INC | COM | 10807M105 | 5,163 | 286,200 | SH | SOLE | 286,200 | 0 | 0 | ||
| BRIDGEPOINT ED INC | COM | 10807M105 | 674 | 37,368 | SH | DFND | 1 | 0 | 37,368 | 0 | |
| DENBURY RES INC | COM NEW | 247916208 | 40,727 | 2,212,200 | SH | SOLE | 2,212,200 | 0 | 0 | ||
| DENBURY RES INC | COM NEW | 247916208 | 5,455 | 296,292 | SH | DFND | 1 | 0 | 296,292 | 0 | |
| ELECTRONIC ARTS INC | COM | 285512109 | 66,010 | 2,583,565 | SH | SOLE | 2,583,565 | 0 | 0 | ||
| ELECTRONIC ARTS INC | COM | 285512109 | 7,487 | 293,016 | SH | DFND | 1 | 0 | 293,016 | 0 | |
| EQT CORP | COM | 26884L109 | 41,431 | 466,987 | SH | SOLE | 466,987 | 0 | 0 | ||
| NEUROBIOLOGICAL TECHNOLOGIES | COM | 64124W106 | 381 | 3,627,191 | SH | SOLE | 3,627,191 | 0 | 0 | ||
| NEUROBIOLOGICAL TECHNOLOGIES | COM | 64124W106 | 167 | 1,592,864 | SH | DFND | 1 | 0 | 1,592,864 | 0 | |
| NEWPORT CORP | COM | 651824104 | 8,689 | 555,900 | SH | SOLE | 555,900 | 0 | 0 | ||
| NEWPORT CORP | COM | 651824104 | 882 | 56,442 | SH | DFND | 1 | 0 | 56,442 | 0 | |
| NOVAGOLD RES INC | COM NEW | 66987E206 | 8,696 | 3,748,076 | SH | SOLE | 3,748,076 | 0 | 0 | ||
| NOVAGOLD RES INC | COM NEW | 66987E206 | 1,105 | 476,177 | SH | DFND | 1 | 0 | 476,177 | 0 | |
| ORBOTECH LTD | ORD | M75253100 | 37,543 | 3,131,153 | SH | SOLE | 3,131,153 | 0 | 0 | ||
| ORBOTECH LTD | ORD | M75253100 | 4,109 | 342,724 | SH | DFND | 1 | 0 | 342,724 | 0 | |
| SILVER STD RES INC | COM | 82823L106 | 419 | 68,100 | SH | SOLE | 68,100 | 0 | 0 | ||
| SILVER STD RES INC | COM | 82823L106 | 55 | 8,953 | SH | DFND | 1 | 0 | 8,953 | 0 | |
| ULTRA PETROLEUM CORP | COM | 903914109 | 45,523 | 2,213,100 | SH | SOLE | 2,213,100 | 0 | 0 | ||
| ULTRA PETROLEUM CORP | COM | 903914109 | 5,940 | 288,771 | SH | DFND | 1 | 0 | 288,771 | 0 | |
| ZYGO CORP | COM | 989855101 | 58,005 | 3,629,877 | SH | SOLE | 3,629,877 | 0 | 0 | ||
| ZYGO CORP | COM | 989855101 | 11,828 | 740,183 | SH | DFND | 1 | 0 | 740,183 | 0 | |