The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 | 506 | 4,235 | SH | SOLE | 4,235 | 0 | 0 | ||
| ALLOT COMMUNICATIONS LTD | SHS | M0854Q105 | 11,677 | 923,110 | SH | DFND | 1 | 27,936 | 895,174 | 0 | |
| AMERICAN APPAREL INC | COM | 023850100 | 345 | 265,729 | SH | DFND | 1 | 0 | 265,729 | 0 | |
| AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 229 | 16,400 | SH | SOLE | 16,400 | 0 | 0 | ||
| ANIKA THERAPEUTICS INC | COM | 035255108 | 559 | 23,400 | SH | SOLE | 23,400 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 43,836 | 91,948 | SH | SOLE | 91,948 | 0 | 0 | ||
| BEBE STORES INC | COM | 075571109 | 658 | 108,000 | SH | DFND | 1 | 0 | 108,000 | 0 | |
| BRIGHTCOVE INC | COM | 10921T101 | 4,367 | 388,201 | SH | DFND | 1 | 0 | 388,201 | 0 | |
| CAFEPRESS INC | COM | 12769A103 | 7,935 | 1,298,666 | SH | DFND | 1 | 0 | 1,298,666 | 0 | |
| CANTEL MEDICAL CORP | COM | 138098108 | 85,565 | 2,686,501 | SH | SOLE | 2,686,501 | 0 | 0 | ||
| CARBONITE INC | COM | 141337105 | 20,429 | 1,361,900 | SH | DFND | 1 | 74,194 | 1,287,706 | 0 | |
| CERAGON NETWORKS LTD | ORD | M22013102 | 8,663 | 2,057,759 | SH | DFND | 1 | 232,616 | 1,825,143 | 0 | |
| CHEVRON CORP NEW | COM | 166764100 | 262 | 2,156 | SH | SOLE | 2,156 | 0 | 0 | ||
| CISCO SYS INC | COM | 17275R102 | 678 | 28,942 | SH | SOLE | 28,942 | 0 | 0 | ||
| COASTAL CONTACTS INC | COM NEW | 19044R207 | 13,971 | 2,221,222 | SH | DFND | 1 | 62,367 | 2,158,855 | 0 | |
| COMCAST CORP NEW | CL A SPL | 20030N200 | 282 | 6,508 | SH | SOLE | 6,508 | 0 | 0 | ||
| CROSSROADS SYS INC | COM NEW | 22765D209 | 259 | 315,993 | SH | DFND | 1 | 54,637 | 261,356 | 0 | |
| DAEGIS INC | COM | 233720101 | 467 | 491,619 | SH | DFND | 1 | 57,084 | 434,535 | 0 | |
| DELIA'S INC NEW | COM | 246911101 | 630 | 520,495 | SH | DFND | 1 | 0 | 520,495 | 0 | |
| DEVRY INC DEL | COM | 251893103 | 336 | 11,000 | SH | DFND | 1 | 0 | 11,000 | 0 | |
| ELECTRONICS FOR IMAGING INC | COM | 286082102 | 7,930 | 250,329 | SH | DFND | 1 | 0 | 250,329 | 0 | |
| EMCORE CORP | COM NEW | 290846203 | 439 | 98,072 | SH | DFND | 1 | 0 | 98,072 | 0 | |
| FEDEX CORP | COM | 31428X106 | 1,000 | 8,762 | SH | SOLE | 8,762 | 0 | 0 | ||
| FOOT LOCKER INC | COM | 344849104 | 1,660 | 48,900 | SH | DFND | 1 | 0 | 48,900 | 0 | |
| FRANKLIN COVEY CO | COM | 353469109 | 231 | 12,877 | SH | DFND | 1 | 0 | 12,877 | 0 | |
| G-III APPAREL GROUP LTD | COM | 36237H101 | 1,417 | 25,963 | SH | DFND | 1 | 0 | 25,963 | 0 | |
| GLU MOBILE INC | COM | 379890106 | 1,224 | 440,000 | SH | DFND | 1 | 0 | 440,000 | 0 | |
| GNC HLDGS INC | COM CL A | 36191G107 | 1,172 | 21,453 | SH | DFND | 1 | 0 | 21,453 | 0 | |
| I D SYSTEMS INC | COM | 449489103 | 3,919 | 636,246 | SH | DFND | 1 | 128,634 | 507,612 | 0 | |
| ICG GROUP INC | COM | 44928D108 | 9,153 | 645,062 | SH | DFND | 1 | 29,056 | 616,006 | 0 | |
| IGNITE RESTAURANT GROUP INC | COM | 451730105 | 431 | 27,800 | SH | DFND | 1 | 0 | 27,800 | 0 | |
| IKANOS COMMUNICATIONS | COM | 45173E105 | 7,520 | 6,064,457 | SH | DFND | 1 | 838,374 | 5,226,083 | 0 | |
| INCONTACT INC | COM | 45336E109 | 354 | 42,889 | SH | DFND | 1 | 0 | 42,889 | 0 | |
| INFORMATICA CORP | COM | 45666Q102 | 577 | 14,800 | SH | DFND | 1 | 0 | 14,800 | 0 | |
| INTEVAC INC | COM | 461148108 | 422 | 72,044 | SH | DFND | 1 | 0 | 72,044 | 0 | |
| INUVO INC | COM NEW | 46122W204 | 114 | 95,784 | SH | DFND | 1 | 0 | 95,784 | 0 | |
| IPASS INC | COM | 46261V108 | 4,389 | 2,194,632 | SH | DFND | 1 | 0 | 2,194,632 | 0 | |
| ISHARES | RUSSELL 2000 ETF | 464287655 | 21,322 | 200,000 | SH | Put | DFND | 1 | 198,000 | 2,000 | 0 |
| ITERIS INC | COM | 46564T107 | 804 | 439,118 | SH | DFND | 1 | 0 | 439,118 | 0 | |
| JAMBA INC | COM NEW | 47023A309 | 831 | 62,100 | SH | DFND | 1 | 0 | 62,100 | 0 | |
| JOES JEANS INC | COM | 47777N101 | 177 | 165,000 | SH | DFND | 1 | 0 | 165,000 | 0 | |
| JOHNSON & JOHNSON | COM | 478160104 | 256 | 2,950 | SH | SOLE | 2,950 | 0 | 0 | ||
| KONA GRILL INC | COM | 50047H201 | 410 | 35,300 | SH | DFND | 1 | 0 | 35,300 | 0 | |
| LANTRONIX INC | COM NEW | 516548203 | 719 | 513,501 | SH | DFND | 1 | 0 | 513,501 | 0 | |
| LEAPFROG ENTERPRISES INC | CL A | 52186N106 | 338 | 35,934 | SH | DFND | 1 | 0 | 35,934 | 0 | |
| LEUCADIA NATL CORP | COM | 527288104 | 599 | 21,987 | SH | SOLE | 21,987 | 0 | 0 | ||
| MADDEN STEVEN LTD | COM | 556269108 | 495 | 9,200 | SH | DFND | 1 | 0 | 9,200 | 0 | |
| MEDIFAST INC | COM | 58470H101 | 2,190 | 81,445 | SH | DFND | 1 | 0 | 81,445 | 0 | |
| MERU NETWORKS INC | COM | 59047Q103 | 3,796 | 1,160,917 | SH | DFND | 1 | 0 | 1,160,917 | 0 | |
| MICRON TECHNOLOGY INC | COM | 595112103 | 2,000 | 114,500 | SH | DFND | 1 | 0 | 114,500 | 0 | |
| MICRONET ENERTEC TECH INC | COM | 595117102 | 593 | 110,000 | SH | DFND | 1 | 0 | 110,000 | 0 | |
| MICROSOFT CORP | COM | 594918104 | 1,249 | 37,518 | SH | SOLE | 37,518 | 0 | 0 | ||
| MINDSPEED TECHNOLOGIES INC | COM NEW | 602682205 | 5,751 | 1,891,852 | SH | DFND | 1 | 306,615 | 1,585,237 | 0 | |
| MONRO MUFFLER BRAKE INC | COM | 610236101 | 4,633 | 99,774 | SH | SOLE | 99,774 | 0 | 0 | ||
| MOVE INC | COM NEW | 62458M207 | 4,248 | 250,477 | SH | DFND | 1 | 0 | 250,477 | 0 | |
| NATIONAL AMERN UNIV HLDGS IN | COM | 63245Q105 | 106 | 30,759 | SH | DFND | 1 | 0 | 30,759 | 0 | |
| NEW YORK & CO INC | COM | 649295102 | 398 | 68,891 | SH | DFND | 1 | 0 | 68,891 | 0 | |
| ONVIA INC | COM NEW | 68338T403 | 2,811 | 562,251 | SH | DFND | 1 | 93,112 | 469,139 | 0 | |
| PLX TECHNOLOGY INC | COM | 693417107 | 127 | 21,100 | SH | DFND | 1 | 0 | 21,100 | 0 | |
| RADWARE LTD | ORD | M81873107 | 8,129 | 582,754 | SH | DFND | 1 | 10,994 | 571,760 | 0 | |
| RESPONSYS INC | COM | 761248103 | 25,049 | 1,516,298 | SH | DFND | 1 | 89,196 | 1,427,102 | 0 | |
| RIVERBED TECHNOLOGY INC | COM | 768573107 | 530 | 36,330 | SH | DFND | 1 | 0 | 36,330 | 0 | |
| SEQUANS COMMUNICATIONS S A | SPONSORED ADS | 817323108 | 5,201 | 2,122,793 | SH | DFND | 1 | 0 | 2,122,793 | 0 | |
| SERVICESOURCE INTL LLC | COM | 81763U100 | 4,288 | 354,998 | SH | DFND | 1 | 0 | 354,998 | 0 | |
| SHORETEL INC | COM | 825211105 | 18,645 | 3,086,864 | SH | DFND | 1 | 223,691 | 2,863,173 | 0 | |
| SHUTTERFLY INC | COM | 82568P304 | 1,268 | 22,700 | SH | DFND | 1 | 0 | 22,700 | 0 | |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | 3,493 | 140,624 | SH | DFND | 1 | 0 | 140,624 | 0 | |
| SOUTHWEST AIRLS CO | COM | 844741108 | 291 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| SPDR GOLD TRUST | GOLD SHS | 78463V107 | 1,159 | 9,043 | SH | SOLE | 9,043 | 0 | 0 | ||
| SUMMER INFANT INC | COM | 865646103 | 443 | 159,879 | SH | DFND | 1 | 0 | 159,879 | 0 | |
| SUNOPTA INC | COM | 8676EP108 | 168 | 17,319 | SH | DFND | 1 | 0 | 17,319 | 0 | |
| SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 6,319 | 166,032 | SH | DFND | 1 | 0 | 166,032 | 0 | |
| TANGOE INC | COM | 87582Y108 | 2,139 | 89,756 | SH | DFND | 1 | 0 | 89,756 | 0 | |
| TECHTARGET INC | COM | 87874R100 | 5,587 | 1,121,827 | SH | DFND | 1 | 90,820 | 1,031,007 | 0 | |
| TILLYS INC | CL A | 886885102 | 672 | 46,285 | SH | DFND | 1 | 0 | 46,285 | 0 | |
| TOWERSTREAM CORP | COM | 892000100 | 2,316 | 812,790 | SH | DFND | 1 | 0 | 812,790 | 0 | |
| TUCOWS INC | COM | 898697107 | 3,267 | 1,366,816 | SH | DFND | 1 | 0 | 1,366,816 | 0 | |
| VALUEVISION MEDIA INC | CL A | 92047K107 | 616 | 141,335 | SH | DFND | 1 | 0 | 141,335 | 0 | |
| WESTERN DIGITAL CORP | COM | 958102105 | 3,012 | 47,500 | SH | DFND | 1 | 0 | 47,500 | 0 | |
| XEROX CORP | COM | 984121103 | 1,111 | 107,940 | SH | SOLE | 107,940 | 0 | 0 | ||
| YAHOO INC | COM | 984332106 | 1,377 | 41,500 | SH | DFND | 1 | 9,500 | 32,000 | 0 | |