The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
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 |
3M CO | COM | 88579Y101 | 594 | 4,235 | SH | SOLE | 4,235 | 0 | 0 | ||
ALLOT COMMUNICATIONS LTD | SHS | M0854Q105 | 13,623 | 900,415 | SH | DFND | 1 | 27,936 | 872,479 | 0 | |
ALLOT COMMUNICATIONS LTD | SHS | M0854Q105 | 1,513 | 100,000 | SH | Call | DFND | 1 | 0 | 100,000 | 0 |
AMERICAN APPAREL INC | COM | 023850100 | 796 | 647,351 | SH | DFND | 1 | 0 | 647,351 | 0 | |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 236 | 16,400 | SH | SOLE | 16,400 | 0 | 0 | ||
ANIKA THERAPEUTICS INC | COM | 035255108 | 923 | 24,200 | SH | SOLE | 24,200 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 51,585 | 91,948 | SH | SOLE | 91,948 | 0 | 0 | ||
ATTUNITY LTD | SHS NEW | M15332121 | 1,046 | 101,000 | SH | DFND | 1 | 0 | 101,000 | 0 | |
ATTUNITY LTD | SHS NEW | M15332121 | 5,108 | 493,084 | SH | DFND | 2 | 0 | 493,084 | 0 | |
BOULDER BRANDS INC | COM | 101405108 | 864 | 54,457 | SH | DFND | 1 | 0 | 54,457 | 0 | |
BRIGHTCOVE INC | COM | 10921T101 | 3,716 | 262,790 | SH | DFND | 1 | 0 | 262,790 | 0 | |
CAFEPRESS INC | COM | 12769A103 | 8,221 | 1,298,666 | SH | DFND | 1 | 0 | 1,298,666 | 0 | |
CANCER GENETICS INC | COM | 13739U104 | 158 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
CANTEL MEDICAL CORP | COM | 138098108 | 89,179 | 2,629,879 | SH | SOLE | 2,629,879 | 0 | 0 | ||
CARBONITE INC | COM | 141337105 | 21,262 | 1,797,309 | SH | DFND | 1 | 244,698 | 1,552,611 | 0 | |
CERAGON NETWORKS LTD | ORD | M22013102 | 9,152 | 3,081,365 | SH | DFND | 1 | 416,554 | 2,664,811 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 269 | 2,156 | SH | SOLE | 2,156 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 649 | 28,942 | SH | SOLE | 28,942 | 0 | 0 | ||
COASTAL CONTACTS INC | COM NEW | 19044R207 | 20,691 | 2,466,174 | SH | DFND | 1 | 211,619 | 2,254,555 | 0 | |
COMCAST CORP NEW | CL A SPL | 20030N200 | 325 | 6,508 | SH | SOLE | 6,508 | 0 | 0 | ||
CROSSROADS SYS INC | COM NEW | 22765D209 | 762 | 315,993 | SH | DFND | 1 | 54,637 | 261,356 | 0 | |
DAEGIS INC | COM | 233720101 | 590 | 491,619 | SH | DFND | 1 | 57,084 | 434,535 | 0 | |
DEL FRISCOS RESTAURANT GROUP | COM | 245077102 | 655 | 27,800 | SH | DFND | 1 | 0 | 27,800 | 0 | |
DELIA'S INC NEW | COM | 246911101 | 728 | 827,653 | SH | DFND | 1 | 0 | 827,653 | 0 | |
DEVRY ED GROUP INC | COM | 251893103 | 391 | 11,000 | SH | DFND | 1 | 0 | 11,000 | 0 | |
E M C CORP MASS | COM | 268648102 | 755 | 30,000 | SH | DFND | 1 | 0 | 30,000 | 0 | |
EBAY INC | COM | 278642103 | 1,838 | 33,500 | SH | DFND | 1 | 0 | 33,500 | 0 | |
ELECTRONICS FOR IMAGING INC | COM | 286082102 | 7,759 | 200,329 | SH | DFND | 1 | 0 | 200,329 | 0 | |
EMCORE CORP | COM NEW | 290846203 | 339 | 66,199 | SH | DFND | 1 | 0 | 66,199 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 223 | 2,204 | SH | SOLE | 2,204 | 0 | 0 | ||
FARMER BROS CO | COM | 307675108 | 695 | 29,900 | SH | DFND | 1 | 0 | 29,900 | 0 | |
FEDEX CORP | COM | 31428X106 | 1,260 | 8,762 | SH | SOLE | 8,762 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 2,026 | 48,900 | SH | DFND | 1 | 0 | 48,900 | 0 | |
FRANKLIN COVEY CO | COM | 353469109 | 604 | 30,407 | SH | DFND | 1 | 0 | 30,407 | 0 | |
GIGOPTIX INC | COM | 37517Y103 | 537 | 351,250 | SH | DFND | 1 | 0 | 351,250 | 0 | |
GIGOPTIX INC | COM | 37517Y103 | 1,612 | 1,053,750 | SH | DFND | 2 | 0 | 1,053,750 | 0 | |
G-III APPAREL GROUP LTD | COM | 36237H101 | 1,326 | 17,928 | SH | DFND | 1 | 0 | 17,928 | 0 | |
GNC HLDGS INC | COM CL A | 36191G107 | 1,336 | 22,853 | SH | DFND | 1 | 0 | 22,853 | 0 | |
I D SYSTEMS INC | COM | 449489103 | 5,238 | 904,736 | SH | DFND | 1 | 160,236 | 744,500 | 0 | |
ICG GROUP INC | COM | 44928D108 | 568 | 30,508 | SH | DFND | 1 | 4,531 | 25,977 | 0 | |
IHS INC | CL A | 451734107 | 915 | 7,640 | SH | DFND | 1 | 0 | 7,640 | 0 | |
IKANOS COMMUNICATIONS | COM | 45173E105 | 7,488 | 6,240,374 | SH | DFND | 1 | 715,123 | 5,525,251 | 0 | |
IKANOS COMMUNICATIONS | COM | 45173E105 | 3,600 | 3,000,000 | SH | DFND | 2 | 0 | 3,000,000 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 219 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
INFORMATICA CORP | COM | 45666Q102 | 743 | 17,900 | SH | DFND | 1 | 0 | 17,900 | 0 | |
INTEVAC INC | COM | 461148108 | 586 | 78,892 | SH | DFND | 1 | 0 | 78,892 | 0 | |
IPASS INC | COM | 46261V108 | 838 | 533,697 | SH | DFND | 1 | 0 | 533,697 | 0 | |
ITERIS INC | COM | 46564T107 | 758 | 360,718 | SH | DFND | 1 | 0 | 360,718 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 270 | 2,950 | SH | SOLE | 2,950 | 0 | 0 | ||
KONA GRILL INC | COM | 50047H201 | 529 | 28,584 | SH | DFND | 1 | 0 | 28,584 | 0 | |
LANTRONIX INC | COM NEW | 516548203 | 804 | 513,501 | SH | DFND | 1 | 0 | 513,501 | 0 | |
LEAPFROG ENTERPRISES INC | CL A | 52186N106 | 1,750 | 220,383 | SH | DFND | 1 | 0 | 220,383 | 0 | |
LEUCADIA NATL CORP | COM | 527288104 | 623 | 21,987 | SH | SOLE | 21,987 | 0 | 0 | ||
MADDEN STEVEN LTD | COM | 556269108 | 359 | 9,807 | SH | DFND | 1 | 0 | 9,807 | 0 | |
MEDIFAST INC | COM | 58470H101 | 2,363 | 90,445 | SH | DFND | 1 | 0 | 90,445 | 0 | |
MERU NETWORKS INC | COM | 59047Q103 | 6,728 | 1,560,917 | SH | DFND | 1 | 0 | 1,560,917 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 4,034 | 185,488 | SH | DFND | 1 | 0 | 185,488 | 0 | |
MICRONET ENERTEC TECH INC | COM | 595117102 | 561 | 110,000 | SH | DFND | 1 | 0 | 110,000 | 0 | |
MICROSOFT CORP | COM | 594918104 | 1,409 | 37,673 | SH | SOLE | 37,673 | 0 | 0 | ||
MONRO MUFFLER BRAKE INC | COM | 610236101 | 5,623 | 99,774 | SH | SOLE | 99,774 | 0 | 0 | ||
NATIONAL AMERN UNIV HLDGS IN | COM | 63245Q105 | 144 | 41,063 | SH | DFND | 1 | 0 | 41,063 | 0 | |
NEW YORK & CO INC | COM | 649295102 | 933 | 213,410 | SH | DFND | 1 | 0 | 213,410 | 0 | |
NV5 HLDGS INC | COM | 62945V109 | 697 | 85,636 | SH | DFND | 1 | 0 | 85,636 | 0 | |
ONVIA INC | COM NEW | 68338T403 | 2,778 | 559,988 | SH | DFND | 1 | 90,849 | 469,139 | 0 | |
RADWARE LTD | ORD | M81873107 | 9,126 | 507,584 | SH | DFND | 1 | 39,538 | 468,046 | 0 | |
RESPONSYS INC | COM | 761248103 | 34,481 | 1,257,954 | SH | DFND | 1 | 69,957 | 1,187,997 | 0 | |
RIVERBED TECHNOLOGY INC | COM | 768573107 | 541 | 29,900 | SH | DFND | 1 | 0 | 29,900 | 0 | |
RLJ ENTMT INC | COM | 74965F104 | 520 | 108,600 | SH | DFND | 1 | 0 | 108,600 | 0 | |
RRSAT GLOBAL COMM NTWRK LTD | SHS | M8183P102 | 4,701 | 559,620 | SH | DFND | 1 | 0 | 559,620 | 0 | |
SAPIENS INTL CORP N V | SHS NEW | N7716A151 | 5,821 | 755,000 | SH | DFND | 2 | 0 | 755,000 | 0 | |
SAPIENS INTL CORP N V | SHS NEW | N7716A151 | 1,234 | 160,000 | SH | DFND | 1 | 0 | 160,000 | 0 | |
SEQUANS COMMUNICATIONS S A | SPONSORED ADS | 817323108 | 5,765 | 2,882,315 | SH | DFND | 1 | 0 | 2,882,315 | 0 | |
SEQUENTIAL BRANDS GROUP INC | COM NEW | 817340201 | 217 | 40,200 | SH | DFND | 1 | 0 | 40,200 | 0 | |
SERVICESOURCE INTL LLC | COM | 81763U100 | 2,549 | 304,134 | SH | DFND | 1 | 0 | 304,134 | 0 | |
SHORETEL INC | COM | 825211105 | 19,256 | 2,075,047 | SH | DFND | 1 | 171,061 | 1,903,986 | 0 | |
SHUTTERFLY INC | COM | 82568P304 | 5,470 | 107,410 | SH | DFND | 1 | 0 | 107,410 | 0 | |
SIRONA DENTAL SYSTEMS INC | COM | 82966C103 | 615 | 8,763 | SH | DFND | 1 | 0 | 8,763 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 3,445 | 120,624 | SH | DFND | 1 | 0 | 120,624 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 377 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
SPARK NETWORKS INC | COM | 84651P100 | 1,096 | 177,919 | SH | DFND | 1 | 0 | 177,919 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 1,050 | 9,043 | SH | SOLE | 9,043 | 0 | 0 | ||
SUNOPTA INC | COM | 8676EP108 | 1,372 | 137,023 | SH | DFND | 1 | 0 | 137,023 | 0 | |
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 7,800 | 251,032 | SH | DFND | 1 | 0 | 251,032 | 0 | |
TECHTARGET INC | COM | 87874R100 | 9,044 | 1,318,296 | SH | DFND | 1 | 93,774 | 1,224,522 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 234 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
TILLYS INC | CL A | 886885102 | 1,009 | 88,101 | SH | DFND | 1 | 0 | 88,101 | 0 | |
TOWERSTREAM CORP | COM | 892000100 | 2,406 | 812,790 | SH | DFND | 1 | 0 | 812,790 | 0 | |
TREMOR VIDEO INC | COM | 89484Q100 | 672 | 115,830 | SH | DFND | 1 | 0 | 115,830 | 0 | |
TUCOWS INC | COM | 898697107 | 2,029 | 144,908 | SH | DFND | 1 | 0 | 144,908 | 0 | |
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 774 | 8,018 | SH | DFND | 1 | 0 | 8,018 | 0 | |
VALUEVISION MEDIA INC | CL A | 92047K107 | 209 | 29,968 | SH | DFND | 1 | 0 | 29,968 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 3,927 | 46,800 | SH | DFND | 1 | 0 | 46,800 | 0 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 1,266 | 17,186 | SH | DFND | 1 | 0 | 17,186 | 0 | |
XEROX CORP | COM | 984121103 | 1,314 | 107,940 | SH | SOLE | 107,940 | 0 | 0 | ||
YAHOO INC | COM | 984332106 | 2,285 | 56,500 | SH | DFND | 1 | 9,500 | 47,000 | 0 |