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 | 564 | 3,935 | SH | SOLE | 3,935 | 0 | 0 | ||
ALLOT COMMUNICATIONS LTD | SHS | M0854Q105 | 13,896 | 1,064,834 | SH | DFND | 1 | 97,465 | 967,369 | 0 | |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 173 | 15,400 | SH | SOLE | 15,400 | 0 | 0 | ||
ANIKA THERAPEUTICS INC | COM | 035255108 | 982 | 21,200 | SH | SOLE | 21,200 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 59,781 | 643,286 | SH | SOLE | 643,286 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 558 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 1,154 | 18,500 | SH | DFND | 1 | 0 | 18,500 | 0 | |
ARUBA NETWORKS INC | COM | 043176106 | 6,798 | 388,000 | SH | DFND | 1 | 0 | 388,000 | 0 | |
ARUBA NETWORKS INC | COM | 043176106 | 1,314 | 75,000 | SH | Call | DFND | 1 | 0 | 75,000 | 0 |
ATTUNITY LTD | SHS NEW | M15332121 | 2,338 | 300,840 | SH | DFND | 1 | 0 | 300,840 | 0 | |
ATTUNITY LTD | SHS NEW | M15332121 | 7,712 | 992,593 | SH | DFND | 2 | 0 | 992,593 | 0 | |
AUTODESK INC | COM | 052769106 | 3,913 | 69,400 | SH | DFND | 1 | 0 | 69,400 | 0 | |
BRIGHTCOVE INC | COM | 10921T101 | 1,340 | 127,090 | SH | DFND | 1 | 0 | 127,090 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 3,447 | 108,200 | SH | DFND | 1 | 0 | 108,200 | 0 | |
CAFEPRESS INC | COM | 12769A103 | 6,714 | 1,298,666 | SH | DFND | 1 | 0 | 1,298,666 | 0 | |
CANCER GENETICS INC | COM | 13739U104 | 308 | 27,250 | SH | SOLE | 27,250 | 0 | 0 | ||
CANTEL MEDICAL CORP | COM | 138098108 | 95,215 | 2,600,071 | SH | SOLE | 2,600,071 | 0 | 0 | ||
CARBONITE INC | COM | 141337105 | 20,716 | 1,730,684 | SH | DFND | 1 | 265,323 | 1,465,361 | 0 | |
CERAGON NETWORKS LTD | ORD | M22013102 | 7,386 | 2,908,048 | SH | DFND | 1 | 516,142 | 2,391,906 | 0 | |
CHEGG INC | COM | 163092109 | 711 | 101,000 | SH | DFND | 1 | 0 | 101,000 | 0 | |
CHEROKEE INC DEL NEW | COM | 16444H102 | 638 | 42,000 | SH | DFND | 1 | 0 | 42,000 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 281 | 2,156 | SH | SOLE | 2,156 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 4,667 | 74,613 | SH | DFND | 1 | 0 | 74,613 | 0 | |
COMCAST CORP NEW | CL A SPL | 20030N200 | 347 | 6,508 | SH | SOLE | 6,508 | 0 | 0 | ||
COMMVAULT SYSTEMS INC | COM | 204166102 | 7,528 | 153,100 | SH | DFND | 1 | 5,000 | 148,100 | 0 | |
CONSTELLIUM NV | CL A | N22035104 | 1,378 | 42,984 | SH | DFND | 1 | 0 | 42,984 | 0 | |
CROSSROADS SYS INC | COM NEW | 22765D209 | 1,622 | 489,169 | SH | DFND | 1 | 54,637 | 434,532 | 0 | |
DAEGIS INC | COM | 233720101 | 580 | 491,619 | SH | DFND | 1 | 57,084 | 434,535 | 0 | |
DATAWATCH CORP | COM NEW | 237917208 | 3,866 | 258,440 | SH | DFND | 1 | 0 | 258,440 | 0 | |
DELIA'S INC NEW | COM | 246911101 | 475 | 616,544 | SH | DFND | 1 | 0 | 616,544 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 743 | 10,000 | SH | DFND | 1 | 0 | 10,000 | 0 | |
DOMINION DIAMOND CORP | COM | 257287102 | 3,443 | 238,271 | SH | DFND | 1 | 0 | 238,271 | 0 | |
E M C CORP MASS | COM | 268648102 | 1,971 | 74,823 | SH | DFND | 1 | 0 | 74,823 | 0 | |
EBAY INC | COM | 278642103 | 896 | 17,908 | SH | DFND | 1 | 0 | 17,908 | 0 | |
ELECTRONICS FOR IMAGING INC | COM | 286082102 | 10,330 | 228,529 | SH | DFND | 1 | 0 | 228,529 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 212 | 2,104 | SH | SOLE | 2,104 | 0 | 0 | ||
FARMER BROS CO | COM | 307675108 | 1,019 | 47,144 | SH | DFND | 1 | 0 | 47,144 | 0 | |
FEDEX CORP | COM | 31428X106 | 1,148 | 7,582 | SH | SOLE | 7,582 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 2,109 | 16,000 | SH | DFND | 1 | 0 | 16,000 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 806 | 15,900 | SH | DFND | 1 | 0 | 15,900 | 0 | |
FRANKLIN COVEY CO | COM | 353469109 | 947 | 47,067 | SH | DFND | 1 | 0 | 47,067 | 0 | |
FUSION TELECOMM INTL INC | COM NEW | 36113B400 | 0 | 2,904 | SH | DFND | 1 | 0 | 2,904 | 0 | |
FUSION TELECOMM INTL INC | COM NEW | 36113B400 | 0 | 14,521 | SH | DFND | 2 | 0 | 14,521 | 0 | |
GIGAMON INC | COM | 37518B102 | 4,741 | 247,700 | SH | DFND | 1 | 0 | 247,700 | 0 | |
GIGOPTIX INC | COM | 37517Y103 | 888 | 648,288 | SH | DFND | 1 | 0 | 648,288 | 0 | |
GIGOPTIX INC | COM | 37517Y103 | 2,354 | 1,718,334 | SH | DFND | 2 | 0 | 1,718,334 | 0 | |
G-III APPAREL GROUP LTD | COM | 36237H101 | 2,590 | 31,720 | SH | DFND | 1 | 0 | 31,720 | 0 | |
I D SYSTEMS INC | COM | 449489103 | 5,472 | 1,005,864 | SH | DFND | 1 | 158,810 | 847,054 | 0 | |
IHS INC | CL A | 451734107 | 2,963 | 21,843 | SH | DFND | 1 | 0 | 21,843 | 0 | |
IKANOS COMMUNICATIONS | COM | 45173E105 | 1,275 | 3,000,000 | SH | DFND | 2 | 0 | 3,000,000 | 0 | |
IKANOS COMMUNICATIONS | COM | 45173E105 | 2,652 | 6,240,374 | SH | DFND | 1 | 715,123 | 5,525,251 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 219 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
INVENTURE FOODS INC | COM | 461212102 | 604 | 53,587 | SH | DFND | 1 | 0 | 53,587 | 0 | |
ISHARES | RUSSELL 2000 ETF | 464287655 | 11,881 | 100,000 | SH | Put | DFND | 1 | 0 | 100,000 | 0 |
ITERIS INC | COM | 46564T107 | 386 | 226,931 | SH | DFND | 1 | 0 | 226,931 | 0 | |
JOHNSON OUTDOORS INC | CL A | 479167108 | 482 | 18,664 | SH | DFND | 1 | 0 | 18,664 | 0 | |
LEUCADIA NATL CORP | COM | 527288104 | 556 | 21,198 | SH | SOLE | 21,198 | 0 | 0 | ||
MAGIC SOFTWARE ENTERPRISES L | ORD | 559166103 | 2,405 | 321,054 | SH | DFND | 1 | 0 | 321,054 | 0 | |
MAGIC SOFTWARE ENTERPRISES L | ORD | 559166103 | 4,159 | 555,253 | SH | DFND | 2 | 0 | 555,253 | 0 | |
MERU NETWORKS INC | COM | 59047Q103 | 3,579 | 972,566 | SH | DFND | 1 | 0 | 972,566 | 0 | |
MICREL INC | COM | 594793101 | 113 | 10,000 | SH | DFND | 1 | 0 | 10,000 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 5,311 | 161,180 | SH | DFND | 1 | 0 | 161,180 | 0 | |
MICRONET ENERTEC TECH INC | COM | 595117102 | 468 | 110,000 | SH | DFND | 1 | 0 | 110,000 | 0 | |
MICROSOFT CORP | COM | 594918104 | 1,575 | 37,773 | SH | SOLE | 37,773 | 0 | 0 | ||
MONRO MUFFLER BRAKE INC | COM | 610236101 | 5,307 | 99,774 | SH | SOLE | 99,774 | 0 | 0 | ||
NATIONAL CINEMEDIA INC | COM | 635309107 | 1,401 | 80,000 | SH | DFND | 1 | 0 | 80,000 | 0 | |
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 466 | 21,780 | SH | DFND | 1 | 0 | 21,780 | 0 | |
NEW YORK & CO INC | COM | 649295102 | 777 | 210,447 | SH | DFND | 1 | 0 | 210,447 | 0 | |
NUTRI SYS INC NEW | COM | 67069D108 | 600 | 35,042 | SH | DFND | 1 | 0 | 35,042 | 0 | |
NV5 HLDGS INC | COM | 62945V109 | 883 | 89,636 | SH | DFND | 1 | 0 | 89,636 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 6,684 | 101,000 | SH | DFND | 1 | 0 | 101,000 | 0 | |
ONVIA INC | COM NEW | 68338T403 | 2,571 | 555,188 | SH | DFND | 1 | 90,549 | 464,639 | 0 | |
RACKSPACE HOSTING INC | COM | 750086100 | 1,818 | 54,020 | SH | DFND | 1 | 0 | 54,020 | 0 | |
RADISYS CORP | COM | 750459109 | 2,033 | 582,506 | SH | DFND | 1 | 0 | 582,506 | 0 | |
RADISYS CORP | COM | 750459109 | 5,705 | 1,634,564 | SH | DFND | 2 | 0 | 1,634,564 | 0 | |
RADWARE LTD | ORD | M81873107 | 5,310 | 314,779 | SH | DFND | 1 | 0 | 314,779 | 0 | |
RIVERBED TECHNOLOGY INC | COM | 768573107 | 718 | 34,783 | SH | DFND | 1 | 0 | 34,783 | 0 | |
RLJ ENTMT INC | COM | 74965F104 | 415 | 108,600 | SH | DFND | 1 | 0 | 108,600 | 0 | |
RRSAT GLOBAL COMM NTWRK LTD | SHS | M8183P102 | 7,561 | 844,801 | SH | DFND | 1 | 0 | 844,801 | 0 | |
SAPIENS INTL CORP N V | SHS NEW | N7716A151 | 1,683 | 210,387 | SH | DFND | 1 | 0 | 210,387 | 0 | |
SAPIENS INTL CORP N V | SHS NEW | N7716A151 | 7,328 | 916,010 | SH | DFND | 2 | 0 | 916,010 | 0 | |
SELECTICA INC | COM NEW | 816288203 | 85 | 13,236 | SH | DFND | 1 | 0 | 13,236 | 0 | |
SELECTICA INC | COM NEW | 816288203 | 1,280 | 198,669 | SH | DFND | 2 | 0 | 198,669 | 0 | |
SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 2,893 | 61,853 | SH | DFND | 1 | 0 | 61,853 | 0 | |
SEQUENTIAL BRANDS GROUP INC | COM NEW | 817340201 | 304 | 22,026 | SH | DFND | 1 | 0 | 22,026 | 0 | |
SHORETEL INC | COM | 825211105 | 15,865 | 2,433,257 | SH | DFND | 1 | 301,540 | 2,131,717 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 3,539 | 32,000 | SH | DFND | 1 | 0 | 32,000 | 0 | |
SIRONA DENTAL SYSTEMS INC | COM | 82966C103 | 1,458 | 17,684 | SH | DFND | 1 | 0 | 17,684 | 0 | |
SIZMEK INC | COM | 83013P105 | 771 | 80,859 | SH | DFND | 1 | 0 | 80,859 | 0 | |
SKULLCANDY INC | COM | 83083J104 | 572 | 78,953 | SH | DFND | 1 | 0 | 78,953 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 430 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 1,116 | 8,718 | SH | SOLE | 8,718 | 0 | 0 | ||
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 13,315 | 380,878 | SH | DFND | 1 | 0 | 380,878 | 0 | |
TECHTARGET INC | COM | 87874R100 | 8,301 | 941,210 | SH | DFND | 1 | 137,238 | 803,972 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 236 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
TRUETT-HURST INC | CL A | 897871109 | 332 | 66,455 | SH | DFND | 1 | 0 | 66,455 | 0 | |
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 749 | 8,194 | SH | DFND | 1 | 0 | 8,194 | 0 | |
VALUEVISION MEDIA INC | CL A | 92047K107 | 1,031 | 206,665 | SH | DFND | 1 | 0 | 206,665 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 8,278 | 89,685 | SH | DFND | 1 | 0 | 89,685 | 0 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 2,432 | 32,117 | SH | DFND | 1 | 0 | 32,117 | 0 | |
XEROX CORP | COM | 984121103 | 1,323 | 106,340 | SH | SOLE | 106,340 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 716 | 25,000 | SH | DFND | 1 | 0 | 25,000 | 0 | |
YUME INC | COM | 98872B104 | 6,230 | 1,055,995 | SH | DFND | 1 | 0 | 1,055,995 | 0 |