Needham Investment Management 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
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
ACCO BRANDS CORP	COM	00081T108	641	100,000	SH		DFND	1	100,000	0	0
ACCO BRANDS CORP	COM	00081T108	256	40,000	SH		SOLE		40,000	0	0
ADVANCED PHOTONIX INC	CL A	00754E107	203	333,333	SH		SOLE		333,333	0	0
AEROPOSTALE	COM	007865108	35	10,000	SH		SOLE		10,000	0	0
AIR LEASE CORP	CL A	00912X302	959	24,850	SH		DFND	1	24,850	0	0
AIR LEASE CORP	CL A	00912X302	579	15,000	SH		DFND	2	15,000	0	0
AIR LEASE CORP	CL A	00912X302	1,163	30,150	SH		SOLE		30,150	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	3,053	50,000	SH		DFND	2	50,000	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	5,037	82,500	SH		SOLE		82,500	0	0
AMBER RD INC	COM	02318Y108	323	20,000	SH		DFND	2	20,000	0	0
AMBER RD INC	COM	02318Y108	161	10,000	SH		SOLE		10,000	0	0
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	140	12,500	SH		SOLE		12,500	0	0
APPLE INC	COM	037833100	3,480	37,450	SH		SOLE		37,450	0	0
ARI NETWORK SVCS INC	COM NEW	001930205	45	15,000	SH		SOLE		15,000	0	0
BARRACUDA NETWORKS INC	COM	068323104	1,079	34,790	SH		DFND	1	34,790	0	0
BARRACUDA NETWORKS INC	COM	068323104	869	28,023	SH		DFND	2	28,023	0	0
BARRACUDA NETWORKS INC	COM	068323104	862	27,782	SH		SOLE		27,782	0	0
BECTON DICKINSON & CO	COM	075887109	5,324	45,000	SH		DFND	2	45,000	0	0
BECTON DICKINSON & CO	COM	075887109	592	5,000	SH		SOLE		5,000	0	0
BLACK DIAMOND INC	COM	09202G101	561	50,000	SH		DFND	2	50,000	0	0
BLACK DIAMOND INC	COM	09202G101	477	42,500	SH		SOLE		42,500	0	0
BOEING CO	COM	097023105	9,065	71,250	SH		DFND	1	71,250	0	0
BOEING CO	COM	097023105	3,658	28,750	SH		SOLE		28,750	0	0
BORDERFREE INC	COM	09970L100	358	21,600	SH		DFND	1	21,600	0	0
BORDERFREE INC	COM	09970L100	331	19,991	SH		DFND	2	19,991	0	0
BORDERFREE INC	COM	09970L100	373	22,510	SH		SOLE		22,510	0	0
BOTTOMLINE TECH DEL INC	COM	101388106	2,334	78,000	SH		SOLE		78,000	0	0
BRIGHTCOVE INC	COM	10921T101	184	17,500	SH		DFND	2	17,500	0	0
BRIGHTCOVE INC	COM	10921T101	264	25,000	SH		SOLE		25,000	0	0
BROADSOFT INC	COM	11133B409	264	10,000	SH		SOLE		10,000	0	0
BROOKS AUTOMATION INC	COM	114340102	1,669	155,000	SH		DFND	1	155,000	0	0
BROOKS AUTOMATION INC	COM	114340102	1,077	100,000	SH		DFND	2	100,000	0	0
BROOKS AUTOMATION INC	COM	114340102	619	57,500	SH		SOLE		57,500	0	0
BRUKER CORP	COM	116794108	206	8,500	SH		DFND	2	8,500	0	0
BRUKER CORP	COM	116794108	316	13,000	SH		SOLE		13,000	0	0
CARMAX INC	COM	143130102	8,062	155,000	SH		DFND	2	155,000	0	0
CARMAX INC	COM	143130102	1,170	22,500	SH		SOLE		22,500	0	0
CERNER CORP	COM	156782104	129	2,500	SH		DFND	2	2,500	0	0
CERNER CORP	COM	156782104	129	2,500	SH		SOLE		2,500	0	0
CEVA INC	COM	157210105	561	38,000	SH		SOLE		38,000	0	0
CLEAN HARBORS INC	COM	184496107	835	13,000	SH		DFND	2	13,000	0	0
CLEAN HARBORS INC	COM	184496107	450	7,000	SH		SOLE		7,000	0	0
COMCAST CORP NEW	CL A	20030N101	5,368	100,000	SH		DFND	1	100,000	0	0
COMCAST CORP NEW	CL A	20030N101	3,221	60,000	SH		DFND	2	60,000	0	0
COMPUWARE CORP	COM	205638109	709	71,000	SH		DFND	1	71,000	0	0
COMPUWARE CORP	COM	205638109	290	29,000	SH		SOLE		29,000	0	0
CONMED CORP	COM	207410101	2,126	48,150	SH		DFND	2	48,150	0	0
CONMED CORP	COM	207410101	1,834	41,550	SH		SOLE		41,550	0	0
CONSTANT CONTACT INC	COM	210313102	1,445	45,000	SH		SOLE		45,000	0	0
CORIUM INTL INC	COM	21887L107	210	26,978	SH		DFND	1	26,978	0	0
CORIUM INTL INC	COM	21887L107	168	21,628	SH		DFND	2	21,628	0	0
CORIUM INTL INC	COM	21887L107	158	20,280	SH		SOLE		20,280	0	0
CORNING INC	COM	219350105	768	35,000	SH		DFND	2	35,000	0	0
COVIDIEN PLC	SHS	G2554F113	2,221	24,625	SH		DFND	1	24,625	0	0
COVIDIEN PLC	SHS	G2554F113	2,480	27,500	SH		DFND	2	27,500	0	0
COVIDIEN PLC	SHS	G2554F113	789	8,750	SH		SOLE		8,750	0	0
CRAWFORD & CO	CL A	224633206	377	46,500	SH		SOLE		46,500	0	0
CUTERA INC	COM	232109108	130	12,500	SH		SOLE		12,500	0	0
DICKS SPORTING GOODS INC	COM	253393102	1,397	30,000	SH		DFND	2	30,000	0	0
DICKS SPORTING GOODS INC	COM	253393102	698	15,000	SH		SOLE		15,000	0	0
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	334	4,500	SH		DFND	2	4,500	0	0
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	111	1,500	SH		SOLE		1,500	0	0
ELECTRO SCIENTIFIC INDS	COM	285229100	1,634	239,900	SH		DFND	1	239,900	0	0
ELECTRO SCIENTIFIC INDS	COM	285229100	2,849	418,350	SH		DFND	2	418,350	0	0
ELECTRO SCIENTIFIC INDS	COM	285229100	2,745	403,150	SH		SOLE		403,150	0	0
ELECTRONICS FOR IMAGING INC	COM	286082102	4,972	110,000	SH		DFND	1	110,000	0	0
ELECTRONICS FOR IMAGING INC	COM	286082102	3,616	80,000	SH		DFND	2	80,000	0	0
ELECTRONICS FOR IMAGING INC	COM	286082102	4,181	92,500	SH		SOLE		92,500	0	0
EMULEX CORP	COM NEW	292475209	1,300	228,100	SH		DFND	1	228,100	0	0
EMULEX CORP	COM NEW	292475209	3,477	610,000	SH		DFND	2	610,000	0	0
EMULEX CORP	COM NEW	292475209	2,969	520,800	SH		SOLE		520,800	0	0
ENTEGRIS INC	COM	29362U104	3,161	230,000	SH		DFND	1	230,000	0	0
ENTEGRIS INC	COM	29362U104	2,886	210,000	SH		DFND	2	210,000	0	0
ENTEGRIS INC	COM	29362U104	4,055	295,000	SH		SOLE		295,000	0	0
ENTROPIC COMMUNICATIONS INC	COM	29384R105	63	18,900	SH		DFND	1	18,900	0	0
ENTROPIC COMMUNICATIONS INC	COM	29384R105	1,296	389,200	SH		DFND	2	389,200	0	0
ENTROPIC COMMUNICATIONS INC	COM	29384R105	1,176	353,250	SH		SOLE		353,250	0	0
EQUINIX INC	COM NEW	29444U502	735	3,500	SH		SOLE		3,500	0	0
EVERYDAY HEALTH INC	COM	300415106	168	9,100	SH		DFND	1	9,100	0	0
EVERYDAY HEALTH INC	COM	300415106	150	8,100	SH		DFND	2	8,100	0	0
EVERYDAY HEALTH INC	COM	300415106	240	13,000	SH		SOLE		13,000	0	0
EXACT SCIENCES CORP	COM	30063P105	20	1,200	SH		DFND	2	1,200	0	0
EXACT SCIENCES CORP	COM	30063P105	295	17,300	SH		SOLE		17,300	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	12,826	185,000	SH		DFND	1	185,000	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	12,999	187,500	SH		DFND	2	187,500	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	5,754	83,000	SH		SOLE		83,000	0	0
FEI CO	COM	30241L109	1,270	14,000	SH		SOLE		14,000	0	0
FINANCIAL ENGINES INC	COM	317485100	4,528	100,000	SH		DFND	1	100,000	0	0
FINANCIAL ENGINES INC	COM	317485100	3,056	67,500	SH		DFND	2	67,500	0	0
FINANCIAL ENGINES INC	COM	317485100	2,943	65,000	SH		SOLE		65,000	0	0
FORMFACTOR INC	COM	346375108	5,601	673,200	SH		DFND	1	673,200	0	0
FORMFACTOR INC	COM	346375108	6,032	725,000	SH		DFND	2	725,000	0	0
FORMFACTOR INC	COM	346375108	9,632	1,157,750	SH		SOLE		1,157,750	0	0
FREQUENCY ELECTRS INC	COM	358010106	1,231	100,000	SH		SOLE		100,000	0	0
FXCM INC	COM CL A	302693106	299	20,000	SH		SOLE		20,000	0	0
GILEAD SCIENCES INC	COM	375558103	3,814	46,000	SH		DFND	1	46,000	0	0
GILEAD SCIENCES INC	COM	375558103	11,607	140,000	SH		DFND	2	140,000	0	0
GILEAD SCIENCES INC	COM	375558103	7,255	87,500	SH		SOLE		87,500	0	0
GSE SYS INC	COM	36227K106	42	25,000	SH		SOLE		25,000	0	0
GSV CAP CORP	COM	36191J101	1,522	144,000	SH		DFND	1	144,000	0	0
GSV CAP CORP	COM	36191J101	592	56,000	SH		SOLE		56,000	0	0
GULFPORT ENERGY CORP	COM NEW	402635304	3,360	53,500	SH		DFND	1	53,500	0	0
GULFPORT ENERGY CORP	COM NEW	402635304	1,350	21,500	SH		SOLE		21,500	0	0
H & Q HEALTHCARE INVESTORS	SH BEN INT	404052102	8,530	323,600	SH		DFND	1	323,600	0	0
H & Q HEALTHCARE INVESTORS	SH BEN INT	404052102	3,866	146,666	SH		SOLE		146,666	0	0
H & Q LIFE SCIENCES INVS	SH BEN INT	404053100	9,144	440,463	SH		DFND	1	440,463	0	0
H & Q LIFE SCIENCES INVS	SH BEN INT	404053100	3,522	169,661	SH		SOLE		169,661	0	0
HEALTHSOUTH CORP	COM NEW	421924309	2,511	70,000	SH		DFND	1	70,000	0	0
HESS CORP	COM	42809H107	4,945	50,000	SH		DFND	1	50,000	0	0
HESS CORP	COM	42809H107	5,439	55,000	SH		DFND	2	55,000	0	0
HESS CORP	COM	42809H107	2,324	23,500	SH		SOLE		23,500	0	0
HONEYWELL INTL INC	COM	438516106	6,971	75,000	SH		DFND	1	75,000	0	0
HONEYWELL INTL INC	COM	438516106	1,394	15,000	SH		DFND	2	15,000	0	0
HUTCHINSON TECHNOLOGY INC	COM	448407106	250	100,000	SH		DFND	1	100,000	0	0
HUTCHINSON TECHNOLOGY INC	COM	448407106	150	60,000	SH		SOLE		60,000	0	0
II VI INC	COM	902104108	1,651	114,200	SH		DFND	1	114,200	0	0
II VI INC	COM	902104108	2,097	145,000	SH		DFND	2	145,000	0	0
II VI INC	COM	902104108	3,106	214,800	SH		SOLE		214,800	0	0
IKANOS COMMUNICATIONS	COM	45173E105	22	52,150	SH		DFND	1	52,150	0	0
IKANOS COMMUNICATIONS	COM	45173E105	8	17,850	SH		SOLE		17,850	0	0
INTERMOLECULAR INC	COM	45882D109	99	42,460	SH		DFND	1	42,460	0	0
INTERMOLECULAR INC	COM	45882D109	42	18,108	SH		SOLE		18,108	0	0
IPG PHOTONICS CORP	COM	44980X109	344	5,000	SH		SOLE		5,000	0	0
IROBOT CORP	COM	462726100	614	15,000	SH		SOLE		15,000	0	0
JABIL CIRCUIT INC	COM	466313103	4,458	213,300	SH		DFND	1	213,300	0	0
JABIL CIRCUIT INC	COM	466313103	3,344	160,000	SH		DFND	2	160,000	0	0
JABIL CIRCUIT INC	COM	466313103	1,708	81,700	SH		SOLE		81,700	0	0
JETBLUE AIRWAYS CORP	COM	477143101	195	18,000	SH		DFND	1	18,000	0	0
JETBLUE AIRWAYS CORP	COM	477143101	76	7,000	SH		SOLE		7,000	0	0
KING DIGITAL ENTMT PLC	ORD SHS	G5258J109	740	36,026	SH		DFND	1	36,026	0	0
KING DIGITAL ENTMT PLC	ORD SHS	G5258J109	588	28,634	SH		DFND	2	28,634	0	0
KING DIGITAL ENTMT PLC	ORD SHS	G5258J109	292	14,197	SH		SOLE		14,197	0	0
KVH INDS INC	COM	482738101	469	36,000	SH		DFND	1	36,000	0	0
KVH INDS INC	COM	482738101	3,968	304,500	SH		DFND	2	304,500	0	0
KVH INDS INC	COM	482738101	4,997	383,500	SH		SOLE		383,500	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	3,662	35,763	SH		DFND	1	35,763	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	648	6,325	SH		SOLE		6,325	0	0
LADDER CAP CORP	CL A	505743104	648	35,834	SH		DFND	1	35,834	0	0
LADDER CAP CORP	CL A	505743104	516	28,577	SH		DFND	2	28,577	0	0
LADDER CAP CORP	CL A	505743104	497	27,493	SH		SOLE		27,493	0	0
LEIDOS HLDGS INC	COM	525327102	958	24,999	SH		DFND	1	24,999	0	0
LEIDOS HLDGS INC	COM	525327102	335	8,749	SH		SOLE		8,749	0	0
LEMAITRE VASCULAR INC	COM	525558201	455	55,000	SH		SOLE		55,000	0	0
LIBBEY INC	COM	529898108	1,891	71,000	SH		DFND	1	71,000	0	0
LIBBEY INC	COM	529898108	773	29,000	SH		SOLE		29,000	0	0
LIFE TIME FITNESS INC	COM	53217R207	244	5,000	SH		DFND	2	5,000	0	0
LIFE TIME FITNESS INC	COM	53217R207	134	2,750	SH		SOLE		2,750	0	0
LUMENIS LTD	SHS CL B	M6778Q121	99	10,176	SH		DFND	1	10,176	0	0
LUMENIS LTD	SHS CL B	M6778Q121	82	8,454	SH		DFND	2	8,454	0	0
LUMENIS LTD	SHS CL B	M6778Q121	39	4,023	SH		SOLE		4,023	0	0
MAVENIR SYS INC	COM	577675101	872	57,530	SH		DFND	1	57,530	0	0
MAVENIR SYS INC	COM	577675101	909	60,000	SH		DFND	2	60,000	0	0
MAVENIR SYS INC	COM	577675101	851	56,170	SH		SOLE		56,170	0	0
MAXLINEAR INC	CL A	57776J100	540	53,625	SH		DFND	1	53,625	0	0
MAXLINEAR INC	CL A	57776J100	215	21,375	SH		SOLE		21,375	0	0
MELLANOX TECHNOLOGIES LTD	SHS	M51363113	392	11,250	SH		SOLE		11,250	0	0
MKS INSTRUMENT INC	COM	55306N104	1,562	50,000	SH		DFND	1	50,000	0	0
MKS INSTRUMENT INC	COM	55306N104	2,109	67,500	SH		DFND	2	67,500	0	0
MKS INSTRUMENT INC	COM	55306N104	3,096	99,100	SH		SOLE		99,100	0	0
MONSANTO CO NEW	COM	61166W101	3,642	29,200	SH		DFND	1	29,200	0	0
MONSANTO CO NEW	COM	61166W101	1,347	10,800	SH		SOLE		10,800	0	0
MULTI FINELINE ELECTRONIX IN	COM	62541B101	588	53,250	SH		DFND	1	53,250	0	0
MULTI FINELINE ELECTRONIX IN	COM	62541B101	240	21,750	SH		SOLE		21,750	0	0
NATUS MEDICAL INC DEL	COM	639050103	251	10,000	SH		DFND	2	10,000	0	0
NEOPHOTONICS CORP	COM	64051T100	338	81,300	SH		SOLE		81,300	0	0
NEWPORT CORP	COM	651824104	3,700	200,000	SH		DFND	1	200,000	0	0
NEWPORT CORP	COM	651824104	1,850	100,000	SH		DFND	2	100,000	0	0
NEWPORT CORP	COM	651824104	1,064	57,500	SH		SOLE		57,500	0	0
NOVA MEASURING INSTRUMENTS L	COM	M7516K103	2,777	231,250	SH		DFND	1	231,250	0	0
NOVA MEASURING INSTRUMENTS L	COM	M7516K103	1,561	130,000	SH		DFND	2	130,000	0	0
NOVA MEASURING INSTRUMENTS L	COM	M7516K103	2,941	244,900	SH		SOLE		244,900	0	0
OAKTREE CAP GROUP LLC	UNIT CL A	674001201	1,775	35,500	SH		DFND	1	35,500	0	0
OAKTREE CAP GROUP LLC	UNIT CL A	674001201	1,000	20,000	SH		DFND	2	20,000	0	0
OAKTREE CAP GROUP LLC	UNIT CL A	674001201	725	14,500	SH		SOLE		14,500	0	0
OIL DRI CORP AMER	COM	677864100	734	24,000	SH		SOLE		24,000	0	0
OMNICELL INC	COM	68213N109	373	13,000	SH		SOLE		13,000	0	0
ORBOTECH LTD	ORD	M75253100	1,518	100,000	SH		DFND	1	100,000	0	0
ORBOTECH LTD	ORD	M75253100	683	45,000	SH		SOLE		45,000	0	0
PANERA BREAD CO	CL A	69840W108	554	3,700	SH		SOLE		3,700	0	0
PDF SOLUTIONS INC	COM	693282105	1,081	50,950	SH		DFND	1	50,950	0	0
PDF SOLUTIONS INC	COM	693282105	3,714	175,000	SH		DFND	2	175,000	0	0
PDF SOLUTIONS INC	COM	693282105	6,038	284,550	SH		SOLE		284,550	0	0
PEREGRINE SEMICONDUCTOR CORP	COM	71366R703	620	90,450	SH		DFND	1	90,450	0	0
PEREGRINE SEMICONDUCTOR CORP	COM	71366R703	288	41,950	SH		SOLE		41,950	0	0
PHOTRONICS INC	COM	719405102	564	65,625	SH		DFND	1	65,625	0	0
PHOTRONICS INC	COM	719405102	766	89,125	SH		SOLE		89,125	0	0
PRECISION CASTPARTS CORP	COM	740189105	10,096	40,000	SH		DFND	1	40,000	0	0
PRECISION CASTPARTS CORP	COM	740189105	5,048	20,000	SH		SOLE		20,000	0	0
Q2 HLDGS INC	COM	74736L109	285	20,000	SH		DFND	1	20,000	0	0
Q2 HLDGS INC	COM	74736L109	285	20,000	SH		DFND	2	20,000	0	0
Q2 HLDGS INC	COM	74736L109	292	20,500	SH		SOLE		20,500	0	0
QUALCOMM INC	COM	747525103	396	5,000	SH		DFND	2	5,000	0	0
QUINSTREET INC	COM	74874Q100	2,122	385,115	SH		DFND	1	385,115	0	0
QUINSTREET INC	COM	74874Q100	312	56,558	SH		DFND	2	56,558	0	0
QUINSTREET INC	COM	74874Q100	775	140,685	SH		SOLE		140,685	0	0
REIS INC	COM	75936P105	3,061	145,200	SH		SOLE		145,200	0	0
RIVERBED TECHNOLOGY INC	COM	768573107	413	20,000	SH		SOLE		20,000	0	0
RUCKUS WIRELESS INC	COM	781220108	1,489	125,000	SH		SOLE		125,000	0	0
RUDOLPH TECHNOLOGIES INC	COM	781270103	642	65,000	SH		SOLE		65,000	0	0
SCHLUMBERGER LTD	COM	806857108	1,474	12,500	SH		DFND	2	12,500	0	0
SOUTHWEST AIRLS CO	COM	844741108	381	14,200	SH		DFND	1	14,200	0	0
SOUTHWEST AIRLS CO	COM	844741108	156	5,800	SH		SOLE		5,800	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	5,749	227,500	SH		DFND	1	227,500	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	5,686	225,000	SH		DFND	2	225,000	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	6,520	258,000	SH		SOLE		258,000	0	0
SYPRIS SOLUTIONS INC	COM	871655106	1,234	221,125	SH		DFND	1	221,125	0	0
SYPRIS SOLUTIONS INC	COM	871655106	1,046	187,500	SH		DFND	2	187,500	0	0
SYPRIS SOLUTIONS INC	COM	871655106	859	153,875	SH		SOLE		153,875	0	0
TESSERA TECHNOLOGIES INC	COM	88164L100	1,835	83,100	SH		DFND	1	83,100	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	11,800	100,000	SH		DFND	1	100,000	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	11,800	100,000	SH		DFND	2	100,000	0	0
THESTREET INC	COM	88368Q103	1,410	585,000	SH		SOLE		585,000	0	0
TIFFANY & CO NEW	COM	886547108	1,424	14,200	SH		DFND	1	14,200	0	0
TIFFANY & CO NEW	COM	886547108	251	2,500	SH		DFND	2	2,500	0	0
TIFFANY & CO NEW	COM	886547108	581	5,800	SH		SOLE		5,800	0	0
TREE COM INC	COM	894675107	729	25,000	SH		SOLE		25,000	0	0
TTM TECHNOLOGIES INC	COM	87305R109	617	75,300	SH		DFND	1	75,300	0	0
TTM TECHNOLOGIES INC	COM	87305R109	1,318	160,700	SH		SOLE		160,700	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	352	10,000	SH		DFND	2	10,000	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	35	1,000	SH		SOLE		1,000	0	0
UNITED CONTL HLDGS INC	COM	910047109	2,875	70,000	SH		DFND	1	70,000	0	0
UNITED CONTL HLDGS INC	COM	910047109	205	5,000	SH		DFND	2	5,000	0	0
UNITED CONTL HLDGS INC	COM	910047109	1,232	30,000	SH		SOLE		30,000	0	0
VARIAN MED SYS INC	COM	92220P105	2,827	34,000	SH		DFND	1	34,000	0	0
VARIAN MED SYS INC	COM	92220P105	1,663	20,000	SH		DFND	2	20,000	0	0
VARIAN MED SYS INC	COM	92220P105	1,330	16,000	SH		SOLE		16,000	0	0
VIASAT INC	COM	92552V100	5,796	100,000	SH		DFND	1	100,000	0	0
VIASAT INC	COM	92552V100	5,738	99,000	SH		DFND	2	99,000	0	0
VIASAT INC	COM	92552V100	4,231	73,000	SH		SOLE		73,000	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	775	50,000	SH		DFND	1	50,000	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	1,162	75,000	SH		DFND	2	75,000	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	310	20,000	SH		SOLE		20,000	0	0
VISHAY PRECISION GROUP INC	COM	92835K103	165	10,000	SH		SOLE		10,000	0	0
WAGEWORKS INC	COM	930427109	1,133	23,500	SH		DFND	2	23,500	0	0
WAGEWORKS INC	COM	930427109	1,350	28,000	SH		SOLE		28,000	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	298	25,000	SH		DFND	2	25,000	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	1,533	128,500	SH		SOLE		128,500	0	0
WPX ENERGY INC	COM	98212B103	1,810	75,700	SH		DFND	1	75,700	0	0
WPX ENERGY INC	COM	98212B103	526	22,000	SH		DFND	2	22,000	0	0
WPX ENERGY INC	COM	98212B103	1,743	72,900	SH		SOLE		72,900	0	0
XCERRA CORP	COM	98400J108	455	50,000	SH		DFND	1	50,000	0	0
XCERRA CORP	COM	98400J108	334	36,666	SH		SOLE		36,666	0	0
XOOM CORP	COM	98419Q101	264	10,000	SH		DFND	2	10,000	0	0
XOOM CORP	COM	98419Q101	237	9,000	SH		SOLE		9,000	0	0
YUME INC	COM	98872B104	148	25,000	SH		DFND	2	25,000	0	0
YUME INC	COM	98872B104	236	40,000	SH		SOLE		40,000	0	0