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 | 534 | 3,935 | SH | SOLE | 3,935 | 0 | 0 | ||
ALLOT COMMUNICATIONS LTD | SHS | M0854Q105 | 12,101 | 899,059 | SH | DFND | 1 | 60,363 | 838,696 | 0 | |
AMERICAN APPAREL INC | COM | 023850100 | 752 | 1,500,000 | SH | DFND | 1 | 0 | 1,500,000 | 0 | |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 188 | 15,400 | SH | SOLE | 15,400 | 0 | 0 | ||
ANIKA THERAPEUTICS INC | COM | 035255108 | 954 | 23,200 | SH | SOLE | 23,200 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 49,325 | 91,898 | SH | SOLE | 91,898 | 0 | 0 | ||
ATTUNITY LTD | SHS NEW | M15332121 | 996 | 106,725 | SH | DFND | 1 | 0 | 106,725 | 0 | |
ATTUNITY LTD | SHS NEW | M15332121 | 8,191 | 877,937 | SH | DFND | 2 | 0 | 877,937 | 0 | |
AUTODESK INC | COM | 052769106 | 1,692 | 34,400 | SH | DFND | 1 | 0 | 34,400 | 0 | |
BOINGO WIRELESS INC | COM | 09739C102 | 3,414 | 503,600 | SH | DFND | 1 | 0 | 503,600 | 0 | |
BRIGHTCOVE INC | COM | 10921T101 | 2,073 | 210,915 | SH | DFND | 1 | 0 | 210,915 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 1,246 | 42,200 | SH | DFND | 1 | 0 | 42,200 | 0 | |
CACHE INC | COM NEW | 127150308 | 585 | 177,700 | SH | DFND | 1 | 0 | 177,700 | 0 | |
CAFEPRESS INC | COM | 12769A103 | 7,883 | 1,298,666 | SH | DFND | 1 | 0 | 1,298,666 | 0 | |
CANCER GENETICS INC | COM | 13739U104 | 331 | 21,950 | SH | SOLE | 21,950 | 0 | 0 | ||
CANTEL MEDICAL CORP | COM | 138098108 | 88,355 | 2,620,247 | SH | SOLE | 2,620,247 | 0 | 0 | ||
CARBONITE INC | COM | 141337105 | 19,467 | 1,910,361 | SH | DFND | 1 | 282,777 | 1,627,584 | 0 | |
CERAGON NETWORKS LTD | ORD | M22013102 | 8,966 | 3,168,313 | SH | DFND | 1 | 503,346 | 2,664,967 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 256 | 2,156 | SH | SOLE | 2,156 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 4,090 | 71,213 | SH | DFND | 1 | 0 | 71,213 | 0 | |
COASTAL CONTACTS INC | COM NEW | 19044R207 | 13,163 | 1,174,199 | SH | DFND | 1 | 123,981 | 1,050,218 | 0 | |
COMCAST CORP NEW | CL A SPL | 20030N200 | 317 | 6,508 | SH | SOLE | 6,508 | 0 | 0 | ||
COSI INC | COM NEW | 22122p200 | 38 | 31,757 | SH | DFND | 1 | 0 | 31,757 | 0 | |
CROSSROADS SYS INC | COM NEW | 22765D209 | 851 | 353,124 | SH | DFND | 1 | 54,637 | 298,487 | 0 | |
DAEGIS INC | COM | 233720101 | 619 | 491,619 | SH | DFND | 1 | 57,084 | 434,535 | 0 | |
E M C CORP MASS | COM | 268648102 | 2,051 | 74,823 | SH | DFND | 1 | 0 | 74,823 | 0 | |
EBAY INC | COM | 278642103 | 1,818 | 32,908 | SH | DFND | 1 | 0 | 32,908 | 0 | |
ELECTRONICS FOR IMAGING INC | COM | 286082102 | 8,676 | 200,329 | SH | DFND | 1 | 0 | 200,329 | 0 | |
EMCORE CORP | COM NEW | 290846203 | 259 | 51,199 | SH | DFND | 1 | 0 | 51,199 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 206 | 2,104 | SH | SOLE | 2,104 | 0 | 0 | ||
FARMER BROS CO | COM | 307675108 | 702 | 35,644 | SH | DFND | 1 | 0 | 35,644 | 0 | |
FEDEX CORP | COM | 31428X106 | 1,024 | 7,722 | SH | SOLE | 7,722 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 2,532 | 22,000 | SH | DFND | 1 | 0 | 22,000 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 982 | 20,900 | SH | DFND | 1 | 0 | 20,900 | 0 | |
FRANKLIN COVEY CO | COM | 353469109 | 761 | 38,508 | SH | DFND | 1 | 0 | 38,508 | 0 | |
GIGOPTIX INC | COM | 37517Y103 | 590 | 351,250 | SH | DFND | 1 | 0 | 351,250 | 0 | |
GIGOPTIX INC | COM | 37517Y103 | 2,303 | 1,371,113 | SH | DFND | 2 | 0 | 1,371,113 | 0 | |
G-III APPAREL GROUP LTD | COM | 36237H101 | 2,628 | 36,720 | SH | DFND | 1 | 0 | 36,720 | 0 | |
GNC HLDGS INC | COM CL A | 36191G107 | 1,187 | 26,965 | SH | DFND | 1 | 0 | 26,965 | 0 | |
I D SYSTEMS INC | COM | 449489103 | 5,509 | 969,864 | SH | DFND | 1 | 158,810 | 811,054 | 0 | |
IHS INC | CL A | 451734107 | 1,925 | 15,843 | SH | DFND | 1 | 0 | 15,843 | 0 | |
IKANOS COMMUNICATIONS | COM | 45173E105 | 5,429 | 6,240,374 | SH | DFND | 1 | 715,123 | 5,525,251 | 0 | |
IKANOS COMMUNICATIONS | COM | 45173E105 | 2,610 | 3,000,000 | SH | DFND | 2 | 0 | 3,000,000 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 203 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
INFORMATICA CORP | COM | 45666Q102 | 363 | 9,600 | SH | DFND | 1 | 0 | 9,600 | 0 | |
INTEVAC INC | COM | 461148108 | 653 | 67,363 | SH | DFND | 1 | 0 | 67,363 | 0 | |
IPASS INC | COM | 46261V108 | 881 | 533,697 | SH | DFND | 1 | 0 | 533,697 | 0 | |
ISHARES | RUSSELL 2000 ETF | 464287655 | 11,634 | 100,000 | SH | Call | DFND | 1 | 0 | 100,000 | 0 |
ISHARES | RUSSELL 2000 ETF | 464287655 | 11,634 | 100,000 | SH | Put | DFND | 1 | 0 | 100,000 | 0 |
ITERIS INC | COM | 46564T107 | 539 | 272,305 | SH | DFND | 1 | 0 | 272,305 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 290 | 2,950 | SH | SOLE | 2,950 | 0 | 0 | ||
JOHNSON OUTDOORS INC | CL A | 479167108 | 352 | 13,860 | SH | DFND | 1 | 0 | 13,860 | 0 | |
LEUCADIA NATL CORP | COM | 527288104 | 594 | 21,198 | SH | SOLE | 21,198 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 1,039 | 39,436 | SH | DFND | 1 | 0 | 39,436 | 0 | |
MAGIC SOFTWARE ENTERPRISES L | ORD | 559166103 | 2,993 | 371,324 | SH | DFND | 1 | 0 | 371,324 | 0 | |
MAGIC SOFTWARE ENTERPRISES L | ORD | 559166103 | 5,542 | 687,593 | SH | DFND | 2 | 0 | 687,593 | 0 | |
MEDIFAST INC | COM | 58470H101 | 272 | 9,355 | SH | DFND | 1 | 0 | 9,355 | 0 | |
MERU NETWORKS INC | COM | 59047Q103 | 6,874 | 1,524,217 | SH | DFND | 1 | 0 | 1,524,217 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 5,351 | 226,180 | SH | DFND | 1 | 0 | 226,180 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 5,347 | 226,000 | SH | Put | DFND | 1 | 0 | 226,000 | 0 |
MICRONET ENERTEC TECH INC | COM | 595117102 | 530 | 110,000 | SH | DFND | 1 | 0 | 110,000 | 0 | |
MICROSOFT CORP | COM | 594918104 | 1,548 | 37,773 | SH | SOLE | 37,773 | 0 | 0 | ||
MONRO MUFFLER BRAKE INC | COM | 610236101 | 5,675 | 99,774 | SH | SOLE | 99,774 | 0 | 0 | ||
NEW YORK & CO INC | COM | 649295102 | 710 | 161,727 | SH | DFND | 1 | 0 | 161,727 | 0 | |
NV5 HLDGS INC | COM | 62945V109 | 889 | 89,636 | SH | DFND | 1 | 0 | 89,636 | 0 | |
O2MICRO INTERNATIONAL LTD | SPONS ADR | 67107W100 | 52 | 16,000 | SH | DFND | 1 | 0 | 16,000 | 0 | |
ONVIA INC | COM NEW | 68338T403 | 2,968 | 555,888 | SH | DFND | 1 | 90,849 | 465,039 | 0 | |
RACKSPACE HOSTING INC | COM | 750086100 | 1,477 | 45,000 | SH | Put | DFND | 1 | 0 | 45,000 | 0 |
RACKSPACE HOSTING INC | COM | 750086100 | 5,153 | 157,000 | SH | DFND | 1 | 0 | 157,000 | 0 | |
RADISYS CORP | COM | 750459109 | 539 | 150,000 | SH | DFND | 1 | 0 | 150,000 | 0 | |
RADISYS CORP | COM | 750459109 | 3,411 | 950,000 | SH | DFND | 2 | 0 | 950,000 | 0 | |
RADWARE LTD | ORD | M81873107 | 6,469 | 365,879 | SH | DFND | 1 | 0 | 365,879 | 0 | |
RIVERBED TECHNOLOGY INC | COM | 768573107 | 1,496 | 75,900 | SH | DFND | 1 | 0 | 75,900 | 0 | |
RLJ ENTMT INC | COM | 74965F104 | 484 | 108,600 | SH | DFND | 1 | 0 | 108,600 | 0 | |
ROSETTA STONE INC | COM | 777780107 | 539 | 48,000 | SH | DFND | 1 | 0 | 48,000 | 0 | |
RRSAT GLOBAL COMM NTWRK LTD | SHS | M8183P102 | 5,726 | 625,801 | SH | DFND | 1 | 0 | 625,801 | 0 | |
SAPIENS INTL CORP N V | SHS NEW | N7716A151 | 1,379 | 170,000 | SH | DFND | 1 | 0 | 170,000 | 0 | |
SAPIENS INTL CORP N V | SHS NEW | N7716A151 | 7,022 | 865,897 | SH | DFND | 2 | 0 | 865,897 | 0 | |
SELECTICA INC | COM NEW | 816288203 | 1,015 | 185,305 | SH | DFND | 2 | 0 | 185,305 | 0 | |
SELECTICA INC | COM NEW | 816288203 | 72 | 13,236 | SH | DFND | 1 | 0 | 13,236 | 0 | |
SENSATA TECHNOLOGIES HLDG BV | SHS | N7902X106 | 1,699 | 39,853 | SH | DFND | 1 | 0 | 39,853 | 0 | |
SEQUANS COMMUNICATIONS S A | SPONSORED ADS | 817323108 | 5,306 | 1,881,663 | SH | DFND | 1 | 0 | 1,881,663 | 0 | |
SEQUENTIAL BRANDS GROUP INC | COM NEW | 817340201 | 405 | 50,655 | SH | DFND | 1 | 0 | 50,655 | 0 | |
SERVICESOURCE INTL LLC | COM | 81763U100 | 2,172 | 257,364 | SH | DFND | 1 | 0 | 257,364 | 0 | |
SHORETEL INC | COM | 825211105 | 21,638 | 2,516,093 | SH | DFND | 1 | 228,332 | 2,287,761 | 0 | |
SHUTTERFLY INC | COM | 82568P304 | 6,676 | 156,410 | SH | DFND | 1 | 0 | 156,410 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 2,964 | 28,000 | SH | DFND | 1 | 0 | 28,000 | 0 | |
SIRONA DENTAL SYSTEMS INC | COM | 82966C103 | 1,320 | 17,684 | SH | DFND | 1 | 0 | 17,684 | 0 | |
SIZMEK INC | COM | 83013P105 | 652 | 61,300 | SH | DFND | 1 | 0 | 61,300 | 0 | |
SKULLCANDY INC | COM | 83083J104 | 332 | 36,200 | SH | DFND | 1 | 0 | 36,200 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 472 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 1,102 | 8,918 | SH | SOLE | 8,918 | 0 | 0 | ||
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 14,886 | 434,128 | SH | DFND | 1 | 0 | 434,128 | 0 | |
TECHTARGET INC | COM | 87874R100 | 9,737 | 1,350,498 | SH | DFND | 1 | 174,831 | 1,175,667 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 240 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
TILLYS INC | CL A | 886885102 | 656 | 56,101 | SH | DFND | 1 | 0 | 56,101 | 0 | |
TOWERSTREAM CORP | COM | 892000100 | 1,910 | 812,790 | SH | DFND | 1 | 0 | 812,790 | 0 | |
TRUETT-HURST INC | CL A | 897871109 | 299 | 59,955 | SH | DFND | 1 | 0 | 59,955 | 0 | |
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 2,650 | 27,194 | SH | DFND | 1 | 0 | 27,194 | 0 | |
VALUEVISION MEDIA INC | CL A | 92047K107 | 559 | 115,071 | SH | DFND | 1 | 0 | 115,071 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 5,601 | 61,005 | SH | DFND | 1 | 0 | 61,005 | 0 | |
WET SEAL INC | CL A | 961840105 | 547 | 414,520 | SH | DFND | 1 | 0 | 414,520 | 0 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 2,279 | 31,117 | SH | DFND | 1 | 0 | 31,117 | 0 | |
XEROX CORP | COM | 984121103 | 1,190 | 105,340 | SH | SOLE | 105,340 | 0 | 0 | ||
YAHOO INC | COM | 984332106 | 2,028 | 56,500 | SH | DFND | 1 | 9,500 | 47,000 | 0 | |
YUME INC | COM | 98872B104 | 2,900 | 396,669 | SH | DFND | 1 | 0 | 396,669 | 0 | |
ZALE CORP NEW | COM | 988858106 | 993 | 47,500 | SH | DFND | 1 | 0 | 47,500 | 0 |