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 | 593 | 3,935 | SH | SOLE | 3,935 | 0 | 0 | ||
ACTUA CORP | COM | 005094107 | 1,289 | 112,596 | SH | DFND | 1 | 0 | 112,596 | 0 | |
ADESTO TECHNOLOGIES CORP | COM | 00687d101 | 3,422 | 443,806 | SH | DFND | 1 | 0 | 443,806 | 0 | |
ADESTO TECHNOLOGIES CORP | COM | 00687d101 | 3,422 | 443,807 | SH | DFND | 2 | 0 | 443,807 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 1,409 | 15,000 | SH | DFND | 1 | 0 | 15,000 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 753 | 5,000 | SH | DFND | 1 | 0 | 5,000 | 0 | |
ALLOT COMMUNICATIONS LTD | SHS | M0854Q105 | 4,273 | 734,169 | SH | DFND | 1 | 0 | 734,169 | 0 | |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 388 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
ANIKA THERAPEUTICS INC | COM | 035255108 | 1,278 | 33,480 | SH | SOLE | 33,480 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 67,337 | 639,721 | SH | SOLE | 639,721 | 0 | 0 | ||
ATTUNITY LTD | SHS NEW | M15332121 | 9,436 | 853,906 | SH | DFND | 2 | 0 | 853,906 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 1,602 | 60,100 | SH | DFND | 1 | 0 | 60,100 | 0 | |
BARNES & NOBLE INC | COM | 067774109 | 492 | 56,534 | SH | DFND | 1 | 2,332 | 54,202 | 0 | |
BG STAFFING INC | COM | 05544A109 | 425 | 28,405 | SH | DFND | 1 | 0 | 28,405 | 0 | |
BUILD A BEAR WORKSHOP | COM | 120076104 | 746 | 60,933 | SH | DFND | 1 | 0 | 60,933 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 2,207 | 51,454 | SH | DFND | 1 | 0 | 51,454 | 0 | |
CAMTEK LTD | ORD | M20791105 | 57 | 26,216 | SH | DFND | 1 | 0 | 26,216 | 0 | |
CAMTEK LTD | ORD | M20791105 | 60 | 27,497 | SH | DFND | 2 | 0 | 27,497 | 0 | |
CANCER GENETICS INC | COM | 13739U104 | 95 | 28,815 | SH | SOLE | 28,815 | 0 | 0 | ||
CANTEL MEDICAL CORP | COM | 138098108 | 124,700 | 2,006,763 | SH | SOLE | 2,006,763 | 0 | 0 | ||
CHEGG INC | COM | 163092109 | 1,796 | 266,934 | SH | DFND | 1 | 0 | 266,934 | 0 | |
CHEROKEE INC DEL NEW | COM | 16444H102 | 760 | 44,071 | SH | DFND | 1 | 0 | 44,071 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 243 | 4,303 | SH | SOLE | 4,303 | 0 | 0 | ||
COSI INC | COM NEW | 22122p200 | 177 | 402,928 | SH | DFND | 1 | 0 | 402,928 | 0 | |
CROWN CRAFTS INC | COM | 228309100 | 513 | 60,462 | SH | DFND | 1 | 0 | 60,462 | 0 | |
CYREN LTD | SHS | M26895108 | 4,592 | 2,701,284 | SH | DFND | 1 | 0 | 2,701,284 | 0 | |
CYREN LTD | SHS | M26895108 | 4,074 | 2,396,742 | SH | DFND | 2 | 0 | 2,396,742 | 0 | |
DETERMINE INC | COM | 250660107 | 222 | 85,833 | SH | DFND | 1 | 0 | 85,833 | 0 | |
DETERMINE INC | COM | 250660107 | 1,947 | 751,661 | SH | DFND | 2 | 0 | 751,661 | 0 | |
DHX MEDIA LTD | SHS VAR VTG | 252406608 | 541 | 88,239 | SH | DFND | 1 | 22,000 | 66,239 | 0 | |
ELECTRONICS FOR IMAGING INC | COM | 286082102 | 6,780 | 145,050 | SH | DFND | 1 | 0 | 145,050 | 0 | |
EVINE LIVE INC | CL A | 300487105 | 617 | 346,838 | SH | DFND | 1 | 0 | 346,838 | 0 | |
FEDEX CORP | COM | 31428X106 | 957 | 6,424 | SH | SOLE | 6,424 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 2,287 | 16,000 | SH | DFND | 1 | 0 | 16,000 | 0 | |
FOUNDATION MEDICINE INC | COM | 350465100 | 284 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
FUSION TELECOMM INTL INC | COM NEW | 36113B400 | 6,081 | 1,865,486 | SH | DFND | 1 | 0 | 1,865,486 | 0 | |
FUSION TELECOMM INTL INC | COM NEW | 36113B400 | 547 | 167,705 | SH | DFND | 2 | 0 | 167,705 | 0 | |
GAIAM INC | CL A | 36268Q103 | 337 | 54,005 | SH | DFND | 1 | 0 | 54,005 | 0 | |
GIGOPTIX INC | COM | 37517Y103 | 3,506 | 1,153,391 | SH | DFND | 1 | 0 | 1,153,391 | 0 | |
GIGOPTIX INC | COM | 37517Y103 | 3,506 | 1,153,391 | SH | DFND | 2 | 0 | 1,153,391 | 0 | |
G-III APPAREL GROUP LTD | COM | 36237H101 | 1,378 | 31,135 | SH | DFND | 1 | 0 | 31,135 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 252 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 1,510 | 51,300 | SH | DFND | 1 | 0 | 51,300 | 0 | |
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 841 | 79,299 | SH | DFND | 1 | 0 | 79,299 | 0 | |
IHS INC | CL A | 451734107 | 3,617 | 30,543 | SH | DFND | 1 | 0 | 30,543 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 204 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
IMS HEALTH HLDGS INC | COM | 44970B109 | 3,056 | 120,000 | SH | DFND | 1 | 0 | 120,000 | 0 | |
INTERACTIVE INTELLIGENCE GRO | COM | 45841V109 | 563 | 17,904 | SH | DFND | 1 | 0 | 17,904 | 0 | |
ISHARES TR | US HOME CONS ET | 464288752 | 4,040 | 149,087 | SH | DFND | 1 | 0 | 149,087 | 0 | |
LIFELOCK INC | COM | 53224V100 | 488 | 34,000 | SH | DFND | 1 | 0 | 34,000 | 0 | |
LIVEPERSON INC | COM | 538146101 | 680 | 100,792 | SH | DFND | 1 | 2,649 | 98,143 | 0 | |
LOWES COS INC | COM | 548661107 | 3,802 | 50,000 | SH | DFND | 1 | 0 | 50,000 | 0 | |
MAGIC SOFTWARE ENTERPRISES L | ORD | 559166103 | 3,099 | 560,385 | SH | DFND | 1 | 0 | 560,385 | 0 | |
MAGIC SOFTWARE ENTERPRISES L | ORD | 559166103 | 3,145 | 568,713 | SH | DFND | 2 | 0 | 568,713 | 0 | |
MATTERSIGHT CORP | COM | 577097108 | 7,777 | 1,185,586 | SH | DFND | 2 | 0 | 1,185,586 | 0 | |
MATTERSIGHT CORP | COM | 577097108 | 6,196 | 944,496 | SH | DFND | 1 | 0 | 944,496 | 0 | |
MICRONET ENERTEC TECH INC | COM | 595117102 | 217 | 103,160 | SH | DFND | 1 | 0 | 103,160 | 0 | |
MICROSOFT CORP | COM | 594918104 | 879 | 15,846 | SH | SOLE | 15,846 | 0 | 0 | ||
MONRO MUFFLER BRAKE INC | COM | 610236101 | 6,607 | 99,774 | SH | SOLE | 99,774 | 0 | 0 | ||
NAUTILUS INC | COM | 63910B102 | 351 | 20,985 | SH | DFND | 1 | 0 | 20,985 | 0 | |
NEW MEDIA INVT GROUP INC | COM | 64704V106 | 276 | 14,201 | SH | DFND | 1 | 0 | 14,201 | 0 | |
NUTRI SYS INC NEW | COM | 67069D108 | 528 | 24,400 | SH | DFND | 1 | 0 | 24,400 | 0 | |
NV5 GLOBAL INC | COM | 62945V109 | 1,202 | 54,706 | SH | DFND | 1 | 0 | 54,706 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 2,622 | 31,116 | SH | DFND | 1 | 0 | 31,116 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,083 | 29,908 | SH | DFND | 1 | 0 | 29,908 | 0 | |
PERFORMANCE SPORTS GROUP LTD | COM | 71377G100 | 434 | 45,037 | SH | DFND | 1 | 0 | 45,037 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 2,046 | 1,605 | SH | DFND | 1 | 0 | 1,605 | 0 | |
PTC INC | COM | 69370C100 | 693 | 20,000 | SH | DFND | 1 | 0 | 20,000 | 0 | |
RED LION HOTELS CORP | COM | 756764106 | 589 | 83,993 | SH | DFND | 1 | 0 | 83,993 | 0 | |
ROSETTA STONE INC | COM | 777780107 | 2,278 | 340,438 | SH | DFND | 1 | 21,291 | 319,147 | 0 | |
RR MEDIA LTD | SHS | M8183P102 | 8,363 | 925,087 | SH | DFND | 1 | 0 | 925,087 | 0 | |
SAPIENS INTL CORP N V | SHS NEW | N7716A151 | 5,789 | 567,510 | SH | DFND | 2 | 0 | 567,510 | 0 | |
SEQUENTIAL BRNDS GROUP INC N | COM | 81734P107 | 136 | 17,170 | SH | SOLE | 17,170 | 0 | 0 | ||
SHUTTERSTOCK INC | COM | 825690100 | 1,103 | 34,100 | SH | DFND | 1 | 0 | 34,100 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 1,608 | 13,000 | SH | DFND | 1 | 0 | 13,000 | 0 | |
SKULLCANDY INC | COM | 83083J104 | 503 | 106,380 | SH | DFND | 1 | 0 | 106,380 | 0 | |
SMITH MICRO SOFTWARE INC | COM | 832154108 | 3,198 | 4,386,720 | SH | DFND | 2 | 0 | 4,386,720 | 0 | |
SPARK NETWORKS INC | COM | 84651P100 | 449 | 116,663 | SH | DFND | 1 | 0 | 116,663 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 1,188 | 11,710 | SH | SOLE | 11,710 | 0 | 0 | ||
SUPERCOM LTD NEW | SHS NEW | M87095119 | 416 | 79,714 | SH | DFND | 1 | 0 | 79,714 | 0 | |
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 2,586 | 73,408 | SH | DFND | 1 | 0 | 73,408 | 0 | |
TECHTARGET INC | COM | 87874R100 | 1,211 | 150,820 | SH | DFND | 1 | 13,064 | 137,756 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,390 | 23,900 | SH | DFND | 1 | 1,900 | 22,000 | 0 | |
TRUPANION INC | COM | 898202106 | 367 | 37,613 | SH | DFND | 1 | 0 | 37,613 | 0 | |
XTERA COMMUNICATIONS INC | COM | 98415E300 | 1,800 | 400,000 | SH | DFND | 2 | 0 | 400,000 | 0 | |
XTERA COMMUNICATIONS INC | COM | 98415E300 | 1,800 | 400,000 | SH | DFND | 1 | 0 | 400,000 | 0 |