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 | 59,135 | 5,284,658 | SH | SOLE | 5,284,658 | 0 | 0 | ||
| AGILYSYS INC | COM | 00847J105 | 19,832 | 1,772,286 | SH | DFND | 1 | 0 | 1,772,286 | 0 | |
| AURICO GOLD INC | COM | 05155C105 | 10,208 | 2,309,500 | SH | SOLE | 2,309,500 | 0 | 0 | ||
| AURICO GOLD INC | COM | 05155C105 | 716 | 161,955 | SH | DFND | 1 | 0 | 161,955 | 0 | |
| ELECTRONIC ARTS INC | COM | 285512109 | 85,665 | 3,671,900 | SH | SOLE | 3,671,900 | 0 | 0 | ||
| ELECTRONIC ARTS INC | COM | 285512109 | 6,836 | 293,016 | SH | DFND | 1 | 0 | 293,016 | 0 | |
| EQT CORP | COM | 26884L109 | 37,663 | 466,987 | SH | SOLE | 466,987 | 0 | 0 | ||
| NEUROBIOLOGICAL TECHNOLOGIES | COM | 64124W106 | 435 | 3,627,191 | SH | SOLE | 3,627,191 | 0 | 0 | ||
| NEUROBIOLOGICAL TECHNOLOGIES | COM | 64124W106 | 191 | 1,592,864 | SH | DFND | 1 | 0 | 1,592,864 | 0 | |
| NEWPORT CORP | COM | 651824104 | 7,788 | 555,900 | SH | SOLE | 555,900 | 0 | 0 | ||
| NEWPORT CORP | COM | 651824104 | 621 | 44,321 | SH | DFND | 1 | 0 | 44,321 | 0 | |
| NOVAGOLD RES INC | COM NEW | 66987E206 | 13,235 | 6,127,500 | SH | SOLE | 6,127,500 | 0 | 0 | ||
| NOVAGOLD RES INC | COM NEW | 66987E206 | 1,029 | 476,177 | SH | DFND | 1 | 0 | 476,177 | 0 | |
| ORBOTECH LTD | ORD | M75253100 | 49,016 | 3,924,425 | SH | SOLE | 3,924,425 | 0 | 0 | ||
| ORBOTECH LTD | ORD | M75253100 | 4,281 | 342,724 | SH | DFND | 1 | 0 | 342,724 | 0 | |
| ULTRA PETROLEUM CORP | COM | 903914109 | 31,577 | 1,581,200 | SH | SOLE | 1,581,200 | 0 | 0 | ||
| ULTRA PETROLEUM CORP | COM | 903914109 | 2,453 | 122,842 | SH | DFND | 1 | 0 | 122,842 | 0 | |
| VEECO INSTRS INC DEL | COM | 922417100 | 19,631 | 554,875 | SH | SOLE | 554,875 | 0 | 0 | ||
| VEECO INSTRS INC DEL | COM | 922417100 | 1,538 | 43,481 | SH | DFND | 1 | 0 | 43,481 | 0 | |
| ZYGO CORP | COM | 989855101 | 57,570 | 3,629,877 | SH | SOLE | 3,629,877 | 0 | 0 | ||
| ZYGO CORP | COM | 989855101 | 11,739 | 740,183 | SH | DFND | 1 | 0 | 740,183 | 0 | |