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 | 607 | 3,935 | SH | SOLE | 3,935 | 0 | 0 | ||
AARONS INC | COM PAR $0.50 | 002535300 | 2,535 | 70,000 | SH | DFND | 1 | 0 | 70,000 | 0 | |
ADEPT TECHNOLOGY INC | COM NEW | 006854202 | 3,277 | 455,119 | SH | DFND | 1 | 0 | 455,119 | 0 | |
ADEPT TECHNOLOGY INC | COM NEW | 006854202 | 3,241 | 450,183 | SH | DFND | 2 | 0 | 450,183 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 2,430 | 30,000 | SH | DFND | 1 | 0 | 30,000 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,543 | 40,000 | SH | DFND | 1 | 0 | 40,000 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 6,211 | 88,956 | SH | DFND | 1 | 0 | 88,956 | 0 | |
ALLOT COMMUNICATIONS LTD | SHS | M0854Q105 | 13,245 | 1,842,133 | SH | DFND | 1 | 121,815 | 1,720,318 | 0 | |
AMERICAN APPAREL INC | COM | 023850100 | 192 | 391,867 | SH | DFND | 1 | 0 | 391,867 | 0 | |
ANIKA THERAPEUTICS INC | COM | 035255108 | 675 | 20,430 | SH | SOLE | 20,430 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 80,510 | 641,901 | SH | SOLE | 641,901 | 0 | 0 | ||
ATTUNITY LTD | SHS NEW | M15332121 | 1,229 | 94,063 | SH | DFND | 1 | 0 | 94,063 | 0 | |
ATTUNITY LTD | SHS NEW | M15332121 | 12,297 | 940,865 | SH | DFND | 2 | 0 | 940,865 | 0 | |
AUTODESK INC | COM | 052769106 | 5,458 | 109,000 | SH | DFND | 1 | 0 | 109,000 | 0 | |
AVID TECHNOLOGY INC | COM | 05367P100 | 794 | 59,488 | SH | DFND | 1 | 0 | 59,488 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 5,296 | 160,100 | SH | DFND | 1 | 0 | 160,100 | 0 | |
BEBE STORES INC | COM | 075571109 | 515 | 257,535 | SH | DFND | 1 | 0 | 257,535 | 0 | |
BROADCOM CORP | CL A | 111320107 | 2,986 | 58,000 | SH | DFND | 1 | 0 | 58,000 | 0 | |
BUILD A BEAR WORKSHOP | COM | 120076104 | 517 | 32,356 | SH | DFND | 1 | 0 | 32,356 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 6,331 | 123,650 | SH | DFND | 1 | 0 | 123,650 | 0 | |
CAMTEK LTD | ORD | M20791105 | 441 | 160,501 | SH | DFND | 1 | 0 | 160,501 | 0 | |
CAMTEK LTD | ORD | M20791105 | 422 | 153,521 | SH | DFND | 2 | 0 | 153,521 | 0 | |
CANCER GENETICS INC | COM | 13739U104 | 339 | 28,815 | SH | SOLE | 28,815 | 0 | 0 | ||
CANTEL MEDICAL CORP | COM | 138098108 | 109,807 | 2,045,971 | SH | SOLE | 2,045,971 | 0 | 0 | ||
CARBONITE INC | COM | 141337105 | 7,285 | 616,871 | SH | DFND | 1 | 84,470 | 532,401 | 0 | |
CARE COM INC | COM | 141633107 | 2,160 | 364,886 | SH | DFND | 1 | 62,394 | 302,492 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 1,619 | 30,000 | SH | DFND | 1 | 0 | 30,000 | 0 | |
CHEGG INC | COM | 163092109 | 6,682 | 852,352 | SH | DFND | 1 | 22,677 | 829,675 | 0 | |
CHEROKEE INC DEL NEW | COM | 16444H102 | 245 | 8,683 | SH | DFND | 1 | 0 | 8,683 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 208 | 2,156 | SH | SOLE | 2,156 | 0 | 0 | ||
CHRISTOPHER & BANKS CORP | COM | 171046105 | 602 | 150,139 | SH | DFND | 1 | 0 | 150,139 | 0 | |
COMCAST CORP NEW | CL A SPL | 20030N200 | 255 | 4,255 | SH | SOLE | 4,255 | 0 | 0 | ||
COMMVAULT SYSTEMS INC | COM | 204166102 | 3,520 | 83,000 | SH | DFND | 1 | 0 | 83,000 | 0 | |
CONCORDIA HEALTHCARE CORP | COM | 206519100 | 3,974 | 55,000 | SH | DFND | 1 | 0 | 55,000 | 0 | |
CROCS INC | COM | 227046109 | 1,177 | 80,000 | SH | Call | DFND | 1 | 0 | 80,000 | 0 |
CROSSROADS SYS INC | COM NEW | 22765D209 | 1,736 | 1,134,554 | SH | DFND | 1 | 54,637 | 1,079,917 | 0 | |
CROWN CRAFTS INC | COM | 228309100 | 484 | 60,462 | SH | DFND | 1 | 0 | 60,462 | 0 | |
CYREN LTD | SHS | M26895108 | 578 | 305,838 | SH | DFND | 1 | 0 | 305,838 | 0 | |
CYREN LTD | SHS | M26895108 | 3,163 | 1,673,484 | SH | DFND | 2 | 0 | 1,673,484 | 0 | |
DEL FRISCOS RESTAURANT GROUP | COM | 245077102 | 629 | 33,767 | SH | DFND | 1 | 0 | 33,767 | 0 | |
DHX MEDIA LTD | SHS VAR VTG | 252406608 | 454 | 60,639 | SH | DFND | 1 | 23,000 | 37,639 | 0 | |
DOMINION DIAMOND CORP | COM | 257287102 | 3,082 | 220,000 | SH | DFND | 1 | 0 | 220,000 | 0 | |
EBAY INC | COM | 278642103 | 3,910 | 64,908 | SH | DFND | 1 | 0 | 64,908 | 0 | |
ELECTRONICS FOR IMAGING INC | COM | 286082102 | 7,464 | 171,550 | SH | DFND | 1 | 0 | 171,550 | 0 | |
EROS INTL PLC | SHS NEW | G3788M114 | 2,493 | 99,233 | SH | DFND | 1 | 0 | 99,233 | 0 | |
EVINE LIVE INC | CL A | 300487105 | 560 | 208,128 | SH | DFND | 1 | 0 | 208,128 | 0 | |
FEDEX CORP | COM | 31428X106 | 1,222 | 7,173 | SH | SOLE | 7,173 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 3,589 | 23,000 | SH | DFND | 1 | 0 | 23,000 | 0 | |
FOUNDATION MEDICINE INC | COM | 350465100 | 305 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
FRANKLIN COVEY CO | COM | 353469109 | 568 | 27,985 | SH | DFND | 1 | 0 | 27,985 | 0 | |
FUSION TELECOMM INTL INC | COM NEW | 36113B400 | 36 | 16,844 | SH | DFND | 1 | 16,844 | 0 | 0 | |
FUSION TELECOMM INTL INC | COM NEW | 36113B400 | 210 | 98,810 | SH | DFND | 2 | 0 | 98,810 | 0 | |
GAIAM INC | CL A | 36268Q103 | 422 | 64,505 | SH | DFND | 1 | 0 | 64,505 | 0 | |
GIGOPTIX INC | COM | 37517Y103 | 567 | 333,342 | SH | DFND | 1 | 0 | 333,342 | 0 | |
GIGOPTIX INC | COM | 37517Y103 | 615 | 361,487 | SH | DFND | 2 | 0 | 361,487 | 0 | |
G-III APPAREL GROUP LTD | COM | 36237H101 | 4,927 | 70,040 | SH | DFND | 1 | 0 | 70,040 | 0 | |
GLU MOBILE INC | COM | 379890106 | 359 | 57,827 | SH | DFND | 1 | 0 | 57,827 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 292 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
HACKETT GROUP INC | COM | 404609109 | 454 | 33,824 | SH | DFND | 1 | 0 | 33,824 | 0 | |
HANESBRANDS INC | COM | 410345102 | 3,709 | 111,300 | SH | DFND | 1 | 0 | 111,300 | 0 | |
I D SYSTEMS INC | COM | 449489103 | 3,596 | 589,516 | SH | DFND | 1 | 142,944 | 446,572 | 0 | |
IHS INC | CL A | 451734107 | 3,671 | 28,543 | SH | DFND | 1 | 0 | 28,543 | 0 | |
IKANOS COMMUNICATIONS | COM NEW | 45173E204 | 835 | 405,242 | SH | DFND | 1 | 71,512 | 333,730 | 0 | |
IKANOS COMMUNICATIONS | COM NEW | 45173E204 | 410 | 198,888 | SH | DFND | 2 | 179,000 | 19,888 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 202 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
IMMERSION CORP | COM | 452521107 | 537 | 42,363 | SH | DFND | 1 | 0 | 42,363 | 0 | |
IMS HEALTH HLDGS INC | COM | 44970B109 | 920 | 30,000 | SH | DFND | 1 | 0 | 30,000 | 0 | |
INVENTURE FOODS INC | COM | 461212102 | 203 | 19,993 | SH | DFND | 1 | 0 | 19,993 | 0 | |
ISHARES | US HOME CONS ETF | 464288752 | 3,543 | 129,087 | SH | DFND | 1 | 0 | 129,087 | 0 | |
JIVE SOFTWARE INC | COM | 47760A108 | 5,313 | 1,011,926 | SH | DFND | 1 | 95,877 | 916,049 | 0 | |
JOHNSON OUTDOORS INC | CL A | 479167108 | 541 | 22,954 | SH | DFND | 1 | 0 | 22,954 | 0 | |
KING DIGITAL ENTMT PLC | ORD SHS | G5258J109 | 733 | 51,450 | SH | DFND | 1 | 0 | 51,450 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 814 | 10,000 | SH | DFND | 1 | 0 | 10,000 | 0 | |
LEVY ACQUISITION CORP | COM | 52748T104 | 671 | 44,086 | SH | DFND | 1 | 0 | 44,086 | 0 | |
LIVEPERSON INC | COM | 538146101 | 4,023 | 410,069 | SH | DFND | 1 | 22,844 | 387,225 | 0 | |
LOWES COS INC | COM | 548661107 | 2,679 | 40,000 | SH | DFND | 1 | 0 | 40,000 | 0 | |
MAGIC SOFTWARE ENTERPRISES L | ORD | 559166103 | 3,186 | 478,409 | SH | DFND | 1 | 26,923 | 451,486 | 0 | |
MAGIC SOFTWARE ENTERPRISES L | ORD | 559166103 | 3,383 | 507,898 | SH | DFND | 2 | 0 | 507,898 | 0 | |
MATTERSIGHT CORP | COM | 577097108 | 1,003 | 170,061 | SH | DFND | 1 | 0 | 170,061 | 0 | |
MATTERSIGHT CORP | COM | 577097108 | 6,995 | 1,185,586 | SH | DFND | 2 | 0 | 1,185,586 | 0 | |
MENS WEARHOUSE INC | COM | 587118100 | 1,525 | 23,796 | SH | DFND | 1 | 0 | 23,796 | 0 | |
MICRONET ENERTEC TECH INC | COM | 595117102 | 318 | 103,160 | SH | DFND | 1 | 0 | 103,160 | 0 | |
MICROSOFT CORP | COM | 594918104 | 744 | 16,846 | SH | SOLE | 16,846 | 0 | 0 | ||
MONRO MUFFLER BRAKE INC | COM | 610236101 | 6,202 | 99,774 | SH | SOLE | 99,774 | 0 | 0 | ||
NEW MEDIA INVT GROUP INC | COM | 64704V106 | 581 | 32,430 | SH | DFND | 1 | 0 | 32,430 | 0 | |
NEW YORK & CO INC | COM | 649295102 | 464 | 173,187 | SH | DFND | 1 | 0 | 173,187 | 0 | |
NUTRI SYS INC NEW | COM | 67069D108 | 405 | 16,264 | SH | DFND | 1 | 0 | 16,264 | 0 | |
NV5 HLDGS INC | COM | 62945V109 | 690 | 28,439 | SH | DFND | 1 | 0 | 28,439 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 11,645 | 118,588 | SH | DFND | 1 | 0 | 118,588 | 0 | |
ONVIA INC | COM NEW | 68338T403 | 2,161 | 504,988 | SH | DFND | 1 | 85,559 | 419,429 | 0 | |
PERFORMANCE SPORTS GROUP LTD | COM | 71377G100 | 221 | 12,300 | SH | DFND | 1 | 0 | 12,300 | 0 | |
PIXELWORKS INC | COM NEW | 72581M305 | 663 | 112,727 | SH | DFND | 1 | 0 | 112,727 | 0 | |
PRGX GLOBAL INC | COM NEW | 69357C503 | 516 | 117,636 | SH | DFND | 1 | 0 | 117,636 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 2,424 | 2,105 | SH | DFND | 1 | 0 | 2,105 | 0 | |
RACKSPACE HOSTING INC | COM | 750086100 | 8,733 | 234,820 | SH | DFND | 1 | 0 | 234,820 | 0 | |
RACKSPACE HOSTING INC | COM | 750086100 | 4,835 | 130,000 | SH | Put | DFND | 1 | 0 | 130,000 | 0 |
RADWARE LTD | ORD | M81873107 | 11,002 | 495,577 | SH | DFND | 1 | 11,253 | 484,324 | 0 | |
RED LION HOTELS CORP | COM | 756764106 | 558 | 72,782 | SH | DFND | 1 | 0 | 72,782 | 0 | |
ROSETTA STONE INC | COM | 777780107 | 2,741 | 343,492 | SH | DFND | 1 | 3,204 | 340,288 | 0 | |
RR MEDIA LTD | SHS | M8183P102 | 7,323 | 973,752 | SH | DFND | 1 | 0 | 973,752 | 0 | |
SAPIENS INTL CORP N V | SHS NEW | N7716A151 | 778 | 74,978 | SH | DFND | 1 | 0 | 74,978 | 0 | |
SAPIENS INTL CORP N V | SHS NEW | N7716A151 | 9,321 | 897,963 | SH | DFND | 2 | 0 | 897,963 | 0 | |
SELECTICA INC | COM NEW | 816288203 | 503 | 95,833 | SH | DFND | 1 | 0 | 95,833 | 0 | |
SELECTICA INC | COM NEW | 816288203 | 3,220 | 613,364 | SH | DFND | 2 | 0 | 613,364 | 0 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 553 | 6,947 | SH | SOLE | 6,947 | 0 | 0 | ||
SHORETEL INC | COM | 825211105 | 6,050 | 892,346 | SH | DFND | 1 | 159,935 | 732,411 | 0 | |
SHUTTERFLY INC | COM | 82568P304 | 3,738 | 78,176 | SH | DFND | 1 | 0 | 78,176 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 5,065 | 39,500 | SH | DFND | 1 | 0 | 39,500 | 0 | |
SILVER SPRING NETWORKS INC | COM | 82817Q103 | 9,959 | 802,500 | SH | DFND | 1 | 18,815 | 783,685 | 0 | |
SIZMEK INC | COM | 83013P105 | 445 | 62,656 | SH | DFND | 1 | 0 | 62,656 | 0 | |
SKULLCANDY INC | COM | 83083J104 | 620 | 80,858 | SH | DFND | 1 | 0 | 80,858 | 0 | |
SMITH MICRO SOFTWARE INC | COM | 832154108 | 5,045 | 4,386,720 | SH | DFND | 2 | 0 | 4,386,720 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 463 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
SPARK NETWORKS INC | COM | 84651P100 | 451 | 147,053 | SH | DFND | 1 | 0 | 147,053 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 585 | 5,210 | SH | SOLE | 5,210 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 25,732 | 125,000 | SH | Put | DFND | 1 | 0 | 125,000 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 15,439 | 75,000 | SH | Call | DFND | 1 | 0 | 75,000 | 0 |
SUMMER INFANT INC | COM | 865646103 | 355 | 175,565 | SH | DFND | 1 | 0 | 175,565 | 0 | |
SUNOPTA INC | COM | 8676EP108 | 567 | 52,872 | SH | DFND | 1 | 0 | 52,872 | 0 | |
SUPPORT COM INC | COM | 86858W101 | 411 | 291,631 | SH | DFND | 1 | 0 | 291,631 | 0 | |
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 9,867 | 215,774 | SH | DFND | 1 | 3,251 | 212,523 | 0 | |
TANGOE INC | COM | 87582Y108 | 388 | 30,874 | SH | DFND | 1 | 0 | 30,874 | 0 | |
TECHTARGET INC | COM | 87874R100 | 5,257 | 588,737 | SH | DFND | 1 | 93,232 | 495,505 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,399 | 33,900 | SH | DFND | 1 | 1,900 | 32,000 | 0 | |
THESTREET INC | COM | 88368Q103 | 442 | 244,397 | SH | DFND | 1 | 0 | 244,397 | 0 | |
TREMOR VIDEO INC | COM | 89484Q100 | 545 | 187,335 | SH | DFND | 1 | 0 | 187,335 | 0 | |
TRUETT-HURST INC | CL A | 897871109 | 133 | 58,206 | SH | DFND | 1 | 0 | 58,206 | 0 | |
TRUPANION INC | COM | 898202106 | 552 | 67,015 | SH | DFND | 1 | 0 | 67,015 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 7,245 | 92,385 | SH | DFND | 1 | 0 | 92,385 | 0 | |
XEROX CORP | COM | 984121103 | 725 | 68,143 | SH | SOLE | 68,143 | 0 | 0 | ||
YODLEE INC | COM | 98600P201 | 4,464 | 309,129 | SH | DFND | 1 | 1,293 | 307,836 | 0 | |
YUME INC | COM | 98872B104 | 9,812 | 1,810,351 | SH | DFND | 1 | 104,215 | 1,706,136 | 0 |