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 |
|
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 | 647 | 3,935 | SH | SOLE | 3,935 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 2,642 | 41,956 | SH | DFND | 1 | 0 | 41,956 | 0 | |
ALLOT COMMUNICATIONS LTD | SHS | M0854Q105 | 14,051 | 1,530,635 | SH | DFND | 1 | 58,815 | 1,471,820 | 0 | |
ALLOT COMMUNICATIONS LTD | SHS | M0854Q105 | 2,754 | 300,000 | SH | Call | DFND | 1 | 0 | 300,000 | 0 |
ANIKA THERAPEUTICS INC | COM | 035255108 | 883 | 21,685 | SH | SOLE | 21,685 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 71,006 | 643,286 | SH | SOLE | 643,286 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 331 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
ARCTIC CAT INC | COM | 039670104 | 568 | 16,000 | SH | DFND | 1 | 0 | 16,000 | 0 | |
ARUBA NETWORKS INC | COM | 043176106 | 8,620 | 474,150 | SH | DFND | 1 | 0 | 474,150 | 0 | |
ATTUNITY LTD | SHS NEW | M15332121 | 2,897 | 269,498 | SH | DFND | 1 | 0 | 269,498 | 0 | |
ATTUNITY LTD | SHS NEW | M15332121 | 9,380 | 872,597 | SH | DFND | 2 | 0 | 872,597 | 0 | |
AUTODESK INC | COM | 052769106 | 7,279 | 121,200 | SH | DFND | 1 | 0 | 121,200 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 3,129 | 66,200 | SH | DFND | 1 | 0 | 66,200 | 0 | |
CANCER GENETICS INC | COM | 13739U104 | 234 | 35,015 | SH | SOLE | 35,015 | 0 | 0 | ||
CANTEL MEDICAL CORP | COM | 138098108 | 111,202 | 2,570,552 | SH | SOLE | 2,570,552 | 0 | 0 | ||
CARBONITE INC | COM | 141337105 | 15,817 | 1,108,424 | SH | DFND | 1 | 161,530 | 946,894 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 2,527 | 62,000 | SH | DFND | 1 | 0 | 62,000 | 0 | |
CHEGG INC | COM | 163092109 | 525 | 76,000 | SH | DFND | 1 | 0 | 76,000 | 0 | |
CHEROKEE INC DEL NEW | COM | 16444H102 | 420 | 21,677 | SH | DFND | 1 | 0 | 21,677 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 242 | 2,156 | SH | SOLE | 2,156 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 6,866 | 107,613 | SH | DFND | 1 | 0 | 107,613 | 0 | |
COMCAST CORP NEW | CL A SPL | 20030N200 | 245 | 4,255 | SH | SOLE | 4,255 | 0 | 0 | ||
CROSSROADS SYS INC | COM NEW | 22765D209 | 3,077 | 1,230,684 | SH | DFND | 1 | 54,637 | 1,176,047 | 0 | |
CYREN LTD | SHS | M26895108 | 1,323 | 769,383 | SH | DFND | 1 | 0 | 769,383 | 0 | |
CYREN LTD | SHS | M26895108 | 1,472 | 855,690 | SH | DFND | 2 | 0 | 855,690 | 0 | |
DATAWATCH CORP | COM NEW | 237917208 | 6,585 | 732,529 | SH | DFND | 1 | 26,924 | 705,605 | 0 | |
DEL FRISCOS RESTAURANT GROUP | COM | 245077102 | 599 | 25,238 | SH | DFND | 1 | 0 | 25,238 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 1,703 | 50,500 | SH | DFND | 1 | 0 | 50,500 | 0 | |
DOMINION DIAMOND CORP | COM | 257287102 | 2,622 | 146,000 | SH | DFND | 1 | 0 | 146,000 | 0 | |
E M C CORP MASS | COM | 268648102 | 3,623 | 121,823 | SH | DFND | 1 | 0 | 121,823 | 0 | |
EBAY INC | COM | 278642103 | 3,643 | 64,908 | SH | DFND | 1 | 0 | 64,908 | 0 | |
ELECTRONICS FOR IMAGING INC | COM | 286082102 | 7,625 | 178,029 | SH | DFND | 1 | 0 | 178,029 | 0 | |
EROS INTL PLC | SHS NEW | G3788M114 | 4,200 | 198,490 | SH | DFND | 1 | 0 | 198,490 | 0 | |
EVINE LIVE INC | CL A | 300487105 | 475 | 72,113 | SH | DFND | 1 | 0 | 72,113 | 0 | |
FARMER BROS CO | COM | 307675108 | 379 | 12,872 | SH | DFND | 1 | 0 | 12,872 | 0 | |
FEDEX CORP | COM | 31428X106 | 1,302 | 7,497 | SH | SOLE | 7,497 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 3,718 | 25,000 | SH | DFND | 1 | 0 | 25,000 | 0 | |
FRANKLIN COVEY CO | COM | 353469109 | 496 | 25,621 | SH | DFND | 1 | 0 | 25,621 | 0 | |
FUSION TELECOMM INTL INC | COM NEW | 36113B400 | 186 | 59,185 | SH | DFND | 2 | 0 | 59,185 | 0 | |
FUSION TELECOMM INTL INC | COM NEW | 36113B400 | 28 | 8,918 | SH | DFND | 1 | 0 | 8,918 | 0 | |
GAIAM INC | CL A | 36268Q103 | 460 | 64,505 | SH | DFND | 1 | 0 | 64,505 | 0 | |
GIGOPTIX INC | COM | 37517Y103 | 2,186 | 1,821,895 | SH | DFND | 2 | 0 | 1,821,895 | 0 | |
GIGOPTIX INC | COM | 37517Y103 | 1,258 | 1,048,334 | SH | DFND | 1 | 0 | 1,048,334 | 0 | |
G-III APPAREL GROUP LTD | COM | 36237H101 | 4,800 | 47,520 | SH | DFND | 1 | 0 | 47,520 | 0 | |
GLU MOBILE INC | COM | 379890106 | 1,582 | 405,552 | SH | DFND | 1 | 20,683 | 384,869 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 291 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
HACKETT GROUP INC | COM | 404609109 | 238 | 27,120 | SH | DFND | 1 | 0 | 27,120 | 0 | |
HELEN OF TROY CORP LTD | COM | G4388N106 | 441 | 6,779 | SH | DFND | 1 | 0 | 6,779 | 0 | |
I D SYSTEMS INC | COM | 449489103 | 5,383 | 804,647 | SH | DFND | 1 | 142,944 | 661,703 | 0 | |
IHS INC | CL A | 451734107 | 2,282 | 20,043 | SH | DFND | 1 | 0 | 20,043 | 0 | |
IKANOS COMMUNICATIONS | COM | 45173E105 | 1,639 | 4,052,421 | SH | DFND | 1 | 715,123 | 3,337,298 | 0 | |
IKANOS COMMUNICATIONS | COM | 45173E105 | 733 | 2,359,878 | SH | DFND | 2 | 0 | 2,359,878 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 237 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
INVENTURE FOODS INC | COM | 461212102 | 423 | 33,223 | SH | DFND | 1 | 0 | 33,223 | 0 | |
JIVE SOFTWARE INC | COM | 47760A108 | 3,800 | 630,224 | SH | DFND | 1 | 50,611 | 579,613 | 0 | |
JOHNSON OUTDOORS INC | CL A | 479167108 | 470 | 15,059 | SH | DFND | 1 | 0 | 15,059 | 0 | |
LANDS END INC NEW | COM | 51509F105 | 244 | 4,516 | SH | DFND | 1 | 0 | 4,516 | 0 | |
LEUCADIA NATL CORP | COM | 527288104 | 473 | 21,118 | SH | SOLE | 21,118 | 0 | 0 | ||
MAGIC SOFTWARE ENTERPRISES L | ORD | 559166103 | 3,513 | 590,400 | SH | DFND | 1 | 26,923 | 563,477 | 0 | |
MAGIC SOFTWARE ENTERPRISES L | ORD | 559166103 | 3,022 | 507,898 | SH | DFND | 2 | 0 | 507,898 | 0 | |
MATTERSIGHT CORP | COM | 577097108 | 1,469 | 235,015 | SH | DFND | 1 | 0 | 235,015 | 0 | |
MATTERSIGHT CORP | COM | 577097108 | 6,406 | 1,025,000 | SH | DFND | 2 | 0 | 1,025,000 | 0 | |
MENS WEARHOUSE INC | COM | 587118100 | 3,258 | 73,796 | SH | DFND | 1 | 0 | 73,796 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 8,846 | 252,680 | SH | DFND | 1 | 0 | 252,680 | 0 | |
MICRONET ENERTEC TECH INC | COM | 595117102 | 367 | 103,160 | SH | DFND | 1 | 0 | 103,160 | 0 | |
MICROSOFT CORP | COM | 594918104 | 1,743 | 37,523 | SH | SOLE | 37,523 | 0 | 0 | ||
MONRO MUFFLER BRAKE INC | COM | 610236101 | 5,767 | 99,774 | SH | SOLE | 99,774 | 0 | 0 | ||
NEW YORK & CO INC | COM | 649295102 | 423 | 160,310 | SH | DFND | 1 | 0 | 160,310 | 0 | |
NUTRI SYS INC NEW | COM | 67069D108 | 1,114 | 56,971 | SH | DFND | 1 | 0 | 56,971 | 0 | |
NV5 HLDGS INC | COM | 62945V109 | 592 | 45,525 | SH | DFND | 1 | 0 | 45,525 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 6,703 | 87,738 | SH | DFND | 1 | 0 | 87,738 | 0 | |
ONVIA INC | COM NEW | 68338T403 | 2,786 | 554,988 | SH | DFND | 1 | 90,549 | 464,439 | 0 | |
PACIFIC SUNWEAR CALIF INC | COM | 694873100 | 147 | 67,384 | SH | DFND | 1 | 0 | 67,384 | 0 | |
PERFORMANCE SPORTS GROUP LTD | COM | 71377G100 | 446 | 24,500 | SH | DFND | 1 | 0 | 24,500 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 3,421 | 3,000 | SH | DFND | 1 | 0 | 3,000 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 221 | 2,424 | SH | SOLE | 2,424 | 0 | 0 | ||
RACKSPACE HOSTING INC | COM | 750086100 | 9,648 | 206,120 | SH | DFND | 1 | 0 | 206,120 | 0 | |
RADISYS CORP | COM | 750459109 | 1,165 | 497,712 | SH | DFND | 1 | 0 | 497,712 | 0 | |
RADISYS CORP | COM | 750459109 | 3,491 | 1,491,886 | SH | DFND | 2 | 0 | 1,491,886 | 0 | |
RADWARE LTD | ORD | M81873107 | 7,143 | 324,385 | SH | DFND | 1 | 753 | 323,632 | 0 | |
RALLY SOFTWARE DEV CORP | COM | 751198102 | 924 | 81,248 | SH | DFND | 1 | 0 | 81,248 | 0 | |
RLJ ENTMT INC | COM | 74965F104 | 190 | 95,312 | SH | DFND | 1 | 0 | 95,312 | 0 | |
RRSAT GLOBAL COMM NTWRK LTD | SHS | M8183P102 | 6,544 | 908,948 | SH | DFND | 1 | 0 | 908,948 | 0 | |
RUCKUS WIRELESS INC | COM | 781220108 | 3,330 | 277,077 | SH | DFND | 1 | 0 | 277,077 | 0 | |
SAPIENS INTL CORP N V | SHS NEW | N7716A151 | 2,007 | 272,334 | SH | DFND | 1 | 0 | 272,334 | 0 | |
SAPIENS INTL CORP N V | SHS NEW | N7716A151 | 7,023 | 952,963 | SH | DFND | 2 | 0 | 952,963 | 0 | |
SELECTICA INC | COM NEW | 816288203 | 496 | 95,833 | SH | DFND | 1 | 0 | 95,833 | 0 | |
SELECTICA INC | COM NEW | 816288203 | 3,177 | 613,364 | SH | DFND | 2 | 0 | 613,364 | 0 | |
SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 3,766 | 71,853 | SH | DFND | 1 | 0 | 71,853 | 0 | |
SHORETEL INC | COM | 825211105 | 16,026 | 2,180,444 | SH | DFND | 1 | 269,131 | 1,911,313 | 0 | |
SHUTTERFLY INC | COM | 82568P304 | 1,553 | 37,237 | SH | DFND | 1 | 0 | 37,237 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 5,197 | 39,500 | SH | DFND | 1 | 0 | 39,500 | 0 | |
SILVER SPRING NETWORKS INC | COM | 82817Q103 | 4,811 | 570,753 | SH | DFND | 1 | 30,307 | 540,446 | 0 | |
SKULLCANDY INC | COM | 83083J104 | 356 | 38,728 | SH | DFND | 1 | 0 | 38,728 | 0 | |
SMITH MICRO SOFTWARE INC | COM | 832154108 | 4,255 | 4,386,720 | SH | DFND | 2 | 0 | 4,386,720 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 677 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 899 | 7,918 | SH | SOLE | 7,918 | 0 | 0 | ||
SUMMER INFANT INC | COM | 865646103 | 502 | 153,979 | SH | DFND | 1 | 0 | 153,979 | 0 | |
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 16,357 | 390,747 | SH | DFND | 1 | 11,694 | 379,053 | 0 | |
TECHTARGET INC | COM | 87874R100 | 8,020 | 705,399 | SH | DFND | 1 | 112,946 | 592,453 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 244 | 1,950 | SH | SOLE | 1,950 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 1,708 | 20,000 | SH | DFND | 1 | 0 | 20,000 | 0 | |
TREMOR VIDEO INC | COM | 89484Q100 | 488 | 170,000 | SH | DFND | 1 | 0 | 170,000 | 0 | |
TRUETT-HURST INC | CL A | 897871109 | 316 | 79,555 | SH | DFND | 1 | 0 | 79,555 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 4,924 | 44,485 | SH | DFND | 1 | 0 | 44,485 | 0 | |
XEROX CORP | COM | 984121103 | 1,151 | 83,047 | SH | SOLE | 83,047 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 4,170 | 102,000 | SH | DFND | 1 | 0 | 102,000 | 0 | |
YUME INC | COM | 98872B104 | 9,526 | 1,890,058 | SH | DFND | 1 | 104,215 | 1,785,843 | 0 |