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 | 463 | 4,235 | SH | SOLE | 4,235 | 0 | 0 | ||
ACTIVE POWER INC | COM NEW | 00504W308 | 981 | 234,615 | SH | DFND | 1 | 0 | 234,615 | 0 | |
ALLOT COMMUNICATIONS LTD | SHS | M0854Q105 | 13,475 | 982,870 | SH | DFND | 1 | 867,493 | 115,377 | 0 | |
ALVARION LTD | SHS NEW | M0861T118 | 148 | 115,377 | SH | SOLE | 115,377 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 299 | 16,400 | SH | SOLE | 16,400 | 0 | 0 | ||
ANIKA THERAPEUTICS INC | COM | 035255108 | 561 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 36,460 | 91,948 | SH | SOLE | 91,948 | 0 | 0 | ||
AXCELIS TECHNOLOGIES INC | COM | 054540109 | 8,637 | 4,745,830 | SH | DFND | 1 | 694,567 | 4,051,263 | 0 | |
BEBE STORES INC | COM | 075571109 | 1,045 | 186,200 | SH | DFND | 1 | 0 | 186,200 | 0 | |
BOINGO WIRELESS INC | COM | 09739C102 | 2,962 | 476,909 | SH | DFND | 1 | 0 | 476,909 | 0 | |
BOULDER BRANDS INC | COM | 101405108 | 263 | 21,849 | SH | DFND | 1 | 0 | 21,849 | 0 | |
BRIGHTCOVE INC | COM | 10921T101 | 3,539 | 404,041 | SH | DFND | 1 | 0 | 404,041 | 0 | |
CAFEPRESS INC | COM | 12769A103 | 6,307 | 1,005,832 | SH | DFND | 1 | 0 | 1,005,832 | 0 | |
CANTEL MEDICAL CORP | COM | 138098108 | 61,144 | 1,805,250 | SH | SOLE | 1,805,250 | 0 | 0 | ||
CARBONITE INC | COM | 141337105 | 14,803 | 1,194,747 | SH | DFND | 1 | 84,644 | 1,110,103 | 0 | |
CERAGON NETWORKS LTD | ORD | M22013102 | 5,825 | 1,855,199 | SH | DFND | 1 | 266,721 | 1,588,478 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 255 | 2,156 | SH | SOLE | 2,156 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 704 | 28,942 | SH | SOLE | 28,942 | 0 | 0 | ||
COASTAL CONTACTS INC | COM NEW | 19044R207 | 5,234 | 1,016,233 | SH | DFND | 1 | 29,872 | 986,361 | 0 | |
COMCAST CORP NEW | CL A SPL | 20030N200 | 258 | 6,508 | SH | SOLE | 6,508 | 0 | 0 | ||
CROSSROADS SYS INC | COM NEW | 22765D209 | 624 | 335,616 | SH | DFND | 1 | 74,260 | 261,356 | 0 | |
DAEGIS INC | COM | 233720101 | 512 | 516,920 | SH | DFND | 1 | 66,590 | 450,330 | 0 | |
DEVRY INC DEL | COM | 251893103 | 279 | 9,000 | SH | DFND | 1 | 0 | 9,000 | 0 | |
ELECTRONICS FOR IMAGING INC | COM | 286082102 | 8,496 | 300,329 | SH | DFND | 1 | 0 | 300,329 | 0 | |
EMCORE CORP | COM NEW | 290846203 | 1,000 | 277,700 | SH | DFND | 1 | 0 | 277,700 | 0 | |
FEDEX CORP | COM | 31428X106 | 864 | 8,762 | SH | SOLE | 8,762 | 0 | 0 | ||
G-III APPAREL GROUP LTD | COM | 36237H101 | 1,011 | 21,000 | SH | DFND | 1 | 0 | 21,000 | 0 | |
GNC HLDGS INC | COM CL A | 36191G107 | 1,103 | 24,953 | SH | DFND | 1 | 0 | 24,953 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 226 | 7,000 | SH | DFND | 1 | 0 | 7,000 | 0 | |
HERBALIFE LTD | COM USD SHS | G4412G101 | 682 | 15,100 | SH | DFND | 1 | 0 | 15,100 | 0 | |
I D SYSTEMS INC | COM | 449489103 | 3,457 | 687,243 | SH | DFND | 1 | 146,732 | 540,511 | 0 | |
ICG GROUP INC | COM | 44928D108 | 6,809 | 597,279 | SH | DFND | 1 | 62,948 | 534,331 | 0 | |
IKANOS COMMUNICATIONS | COM | 45173E105 | 9,163 | 6,149,679 | SH | DFND | 1 | 923,596 | 5,226,083 | 0 | |
INCONTACT INC | COM | 45336E109 | 458 | 55,695 | SH | DFND | 1 | 0 | 55,695 | 0 | |
INFORMATICA CORP | COM | 45666Q102 | 518 | 14,800 | SH | DFND | 1 | 0 | 14,800 | 0 | |
INTEVAC INC | COM | 461148108 | 332 | 58,628 | SH | DFND | 1 | 0 | 58,628 | 0 | |
INUVO INC | COM NEW | 46122W204 | 367 | 458,934 | SH | DFND | 1 | 0 | 458,934 | 0 | |
IPASS INC | COM | 46261V108 | 4,063 | 2,149,632 | SH | DFND | 1 | 0 | 2,149,632 | 0 | |
ITERIS INC | COM | 46564T107 | 831 | 464,218 | SH | DFND | 1 | 0 | 464,218 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 253 | 2,950 | SH | SOLE | 2,950 | 0 | 0 | ||
KONA GRILL INC | COM | 50047H201 | 212 | 18,082 | SH | DFND | 1 | 0 | 18,082 | 0 | |
LANTRONIX INC | COM NEW | 516548203 | 811 | 513,501 | SH | DFND | 1 | 0 | 513,501 | 0 | |
LEAPFROG ENTERPRISES INC | CL A | 52186N106 | 1,382 | 140,487 | SH | DFND | 1 | 0 | 140,487 | 0 | |
LEUCADIA NATL CORP | COM | 527288104 | 576 | 21,987 | SH | SOLE | 21,987 | 0 | 0 | ||
MADDEN STEVEN LTD | COM | 556269108 | 542 | 11,200 | SH | DFND | 1 | 0 | 11,200 | 0 | |
MEDIFAST INC | COM | 58470H101 | 2,098 | 81,445 | SH | DFND | 1 | 0 | 81,445 | 0 | |
MERU NETWORKS INC | COM | 59047Q103 | 3,664 | 909,106 | SH | DFND | 1 | 0 | 909,106 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 645 | 45,000 | SH | DFND | 1 | 0 | 45,000 | 0 | |
MICRONET ENERTEC TECH INC | COM | 595117102 | 497 | 110,000 | SH | DFND | 1 | 0 | 110,000 | 0 | |
MICROSOFT CORP | COM | 594918104 | 1,618 | 46,828 | SH | SOLE | 46,828 | 0 | 0 | ||
MINDSPEED TECHNOLOGIES INC | COM NEW | 602682205 | 6,300 | 1,944,548 | SH | DFND | 1 | 359,311 | 1,585,237 | 0 | |
MONRO MUFFLER BRAKE INC | COM | 610236101 | 4,794 | 99,774 | SH | SOLE | 99,774 | 0 | 0 | ||
MOVE INC | COM NEW | 62458M207 | 3,972 | 309,807 | SH | DFND | 1 | 0 | 309,807 | 0 | |
ONVIA INC | COM NEW | 68338T403 | 2,687 | 577,756 | SH | DFND | 1 | 106,432 | 471,324 | 0 | |
RADWARE LTD | ORD | M81873107 | 6,662 | 483,103 | SH | DFND | 1 | 24,004 | 459,099 | 0 | |
RESPONSYS INC | COM | 761248103 | 28,021 | 1,958,161 | SH | DFND | 1 | 55,564 | 1,902,597 | 0 | |
RIVERBED TECHNOLOGY INC | COM | 768573107 | 2,085 | 134,000 | SH | DFND | 1 | 0 | 134,000 | 0 | |
SANDISK CORP | COM | 80004C101 | 1,656 | 27,100 | SH | DFND | 1 | 0 | 27,100 | 0 | |
SEQUANS COMMUNICATIONS S A | SPONSORED ADS | 817323108 | 3,618 | 2,396,152 | SH | DFND | 1 | 0 | 2,396,152 | 0 | |
SERVICESOURCE INTL LLC | COM | 81763U100 | 2,847 | 305,452 | SH | DFND | 1 | 0 | 305,452 | 0 | |
SHORETEL INC | COM | 825211105 | 12,338 | 3,061,496 | SH | DFND | 1 | 330,323 | 2,731,173 | 0 | |
SHUTTERFLY INC | COM | 82568P304 | 593 | 10,600 | SH | DFND | 1 | 0 | 10,600 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 3,362 | 153,589 | SH | DFND | 1 | 0 | 153,589 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 1,077 | 9,043 | SH | SOLE | 9,043 | 0 | 0 | ||
STRAYER ED INC | COM | 863236105 | 410 | 8,400 | SH | DFND | 1 | 0 | 8,400 | 0 | |
SUNOPTA INC | COM | 8676EP108 | 926 | 122,045 | SH | DFND | 1 | 0 | 122,045 | 0 | |
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 5,961 | 193,100 | SH | DFND | 1 | 0 | 193,100 | 0 | |
TANGOE INC | COM | 87582Y108 | 3,101 | 200,941 | SH | DFND | 1 | 0 | 200,941 | 0 | |
TECHTARGET INC | COM | 87874R100 | 4,516 | 1,010,201 | SH | DFND | 1 | 106,695 | 903,506 | 0 | |
TOWERSTREAM CORP | COM | 892000100 | 2,353 | 922,790 | SH | DFND | 1 | 0 | 922,790 | 0 | |
TUCOWS INC | COM | 898697107 | 2,829 | 1,520,964 | SH | DFND | 1 | 0 | 1,520,964 | 0 | |
VITESSE SEMICONDUCTOR CORP | COM NEW | 928497304 | 3,514 | 1,336,100 | SH | DFND | 1 | 66,176 | 1,269,924 | 0 | |
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 413 | 28,117 | SH | DFND | 1 | 0 | 28,117 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 497 | 8,000 | SH | DFND | 1 | 0 | 8,000 | 0 | |
WHOLE FOODS MKT INC | COM | 966837106 | 227 | 4,400 | SH | DFND | 1 | 0 | 4,400 | 0 | |
XEROX CORP | COM | 984121103 | 979 | 107,940 | SH | SOLE | 107,940 | 0 | 0 | ||
YAHOO INC | COM | 984332106 | 1,294 | 51,500 | SH | DFND | 1 | 9,500 | 42,000 | 0 |