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 | 558 | 3,935 | SH | SOLE | 3,935 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 2,270 | 37,956 | SH | DFND | 1 | 0 | 37,956 | 0 | |
ALLOT COMMUNICATIONS LTD | SHS | M0854Q105 | 17,272 | 1,512,472 | SH | DFND | 1 | 110,812 | 1,401,660 | 0 | |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 209 | 14,400 | SH | SOLE | 14,400 | 0 | 0 | ||
ANIKA THERAPEUTICS INC | COM | 035255108 | 805 | 21,950 | SH | SOLE | 21,950 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 64,811 | 643,286 | SH | SOLE | 643,286 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 605 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
ARUBA NETWORKS INC | COM | 043176106 | 8,808 | 408,150 | SH | DFND | 1 | 0 | 408,150 | 0 | |
ATTUNITY LTD | SHS NEW | M15332121 | 2,051 | 274,514 | SH | DFND | 1 | 0 | 274,514 | 0 | |
ATTUNITY LTD | SHS NEW | M15332121 | 6,584 | 881,419 | SH | DFND | 2 | 0 | 881,419 | 0 | |
AUTODESK INC | COM | 052769106 | 6,028 | 109,400 | SH | DFND | 1 | 0 | 109,400 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 4,114 | 103,200 | SH | DFND | 1 | 0 | 103,200 | 0 | |
CAFEPRESS INC | COM | 12769A103 | 1,748 | 558,590 | SH | DFND | 1 | 0 | 558,590 | 0 | |
CAI INTERNATIONAL INC | COM | 12477X106 | 774 | 40,000 | SH | DFND | 1 | 0 | 40,000 | 0 | |
CANCER GENETICS INC | COM | 13739U104 | 270 | 30,050 | SH | SOLE | 30,050 | 0 | 0 | ||
CANTEL MEDICAL CORP | COM | 138098108 | 89,596 | 2,606,051 | SH | SOLE | 2,606,051 | 0 | 0 | ||
CARBONITE INC | COM | 141337105 | 16,275 | 1,589,374 | SH | DFND | 1 | 237,710 | 1,351,664 | 0 | |
CERAGON NETWORKS LTD | ORD | M22013102 | 8,411 | 3,534,139 | SH | DFND | 1 | 665,544 | 2,868,595 | 0 | |
CHEGG INC | COM | 163092109 | 661 | 106,000 | SH | DFND | 1 | 0 | 106,000 | 0 | |
CHEROKEE INC DEL NEW | COM | 16444H102 | 697 | 38,265 | SH | DFND | 1 | 0 | 38,265 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 257 | 2,156 | SH | SOLE | 2,156 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 5,894 | 82,613 | SH | DFND | 1 | 0 | 82,613 | 0 | |
COMCAST CORP NEW | CL A SPL | 20030N200 | 348 | 6,508 | SH | SOLE | 6,508 | 0 | 0 | ||
COMMVAULT SYSTEMS INC | COM | 204166102 | 13,017 | 258,281 | SH | DFND | 1 | 5,000 | 253,281 | 0 | |
CONSTELLIUM NV | CL A | N22035104 | 3,525 | 143,234 | SH | DFND | 1 | 0 | 143,234 | 0 | |
CROSSROADS SYS INC | COM NEW | 22765D209 | 1,435 | 503,412 | SH | DFND | 1 | 54,637 | 448,775 | 0 | |
CYREN LTD | SHS | M26895108 | 1,167 | 532,845 | SH | DFND | 1 | 0 | 532,845 | 0 | |
CYREN LTD | SHS | M26895108 | 1,851 | 845,152 | SH | DFND | 2 | 0 | 845,152 | 0 | |
DAEGIS INC | COM | 233720101 | 199 | 245,958 | SH | DFND | 1 | 32,466 | 213,492 | 0 | |
DATAWATCH CORP | COM NEW | 237917208 | 5,964 | 581,888 | SH | DFND | 1 | 6,122 | 575,766 | 0 | |
DEL FRISCOS RESTAURANT GROUP | COM | 245077102 | 724 | 37,838 | SH | DFND | 1 | 0 | 37,838 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 2,237 | 60,000 | SH | DFND | 1 | 0 | 60,000 | 0 | |
DOMINION DIAMOND CORP | COM | 257287102 | 3,963 | 278,271 | SH | DFND | 1 | 0 | 278,271 | 0 | |
E M C CORP MASS | COM | 268648102 | 2,482 | 84,823 | SH | DFND | 1 | 0 | 84,823 | 0 | |
EBAY INC | COM | 278642103 | 3,676 | 64,908 | SH | DFND | 1 | 0 | 64,908 | 0 | |
ELECTRONICS FOR IMAGING INC | COM | 286082102 | 8,106 | 183,529 | SH | DFND | 1 | 0 | 183,529 | 0 | |
FARMER BROS CO | COM | 307675108 | 862 | 29,790 | SH | DFND | 1 | 0 | 29,790 | 0 | |
FEDEX CORP | COM | 31428X106 | 1,224 | 7,582 | SH | SOLE | 7,582 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 3,837 | 27,000 | SH | DFND | 1 | 0 | 27,000 | 0 | |
FRANKLIN COVEY CO | COM | 353469109 | 674 | 34,421 | SH | DFND | 1 | 0 | 34,421 | 0 | |
GAIAM INC | CL A | 36268Q103 | 551 | 75,078 | SH | DFND | 1 | 0 | 75,078 | 0 | |
GIGOPTIX INC | COM | 37517Y103 | 1,035 | 855,078 | SH | DFND | 1 | 0 | 855,078 | 0 | |
GIGOPTIX INC | COM | 37517Y103 | 2,109 | 1,742,851 | SH | DFND | 2 | 0 | 1,742,851 | 0 | |
G-III APPAREL GROUP LTD | COM | 36237H101 | 4,269 | 51,520 | SH | DFND | 1 | 0 | 51,520 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 275 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
I D SYSTEMS INC | COM | 449489103 | 5,950 | 805,147 | SH | DFND | 1 | 142,944 | 662,203 | 0 | |
IHS INC | CL A | 451734107 | 3,986 | 31,843 | SH | DFND | 1 | 0 | 31,843 | 0 | |
IKANOS COMMUNICATIONS | COM | 45173E105 | 1,958 | 5,549,139 | SH | DFND | 1 | 715,123 | 4,834,016 | 0 | |
IKANOS COMMUNICATIONS | COM | 45173E105 | 1,058 | 3,000,000 | SH | DFND | 2 | 0 | 3,000,000 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 211 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
INVENTURE FOODS INC | COM | 461212102 | 869 | 67,083 | SH | DFND | 1 | 0 | 67,083 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 38,273 | 350,000 | SH | Put | DFND | 1 | 0 | 350,000 | 0 |
JOHNSON OUTDOORS INC | CL A | 479167108 | 483 | 18,664 | SH | DFND | 1 | 0 | 18,664 | 0 | |
KOFAX LTD | COM USD | G5307C105 | 5,907 | 763,219 | SH | DFND | 1 | 121,856 | 641,363 | 0 | |
LANDS END INC NEW | COM | 51509F105 | 535 | 13,000 | SH | DFND | 1 | 0 | 13,000 | 0 | |
LEUCADIA NATL CORP | COM | 527288104 | 505 | 21,198 | SH | SOLE | 21,198 | 0 | 0 | ||
MAGIC SOFTWARE ENTERPRISES L | ORD | 559166103 | 2,512 | 362,522 | SH | DFND | 1 | 0 | 362,522 | 0 | |
MAGIC SOFTWARE ENTERPRISES L | ORD | 559166103 | 3,520 | 507,898 | SH | DFND | 2 | 0 | 507,898 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 7,629 | 222,680 | SH | DFND | 1 | 0 | 222,680 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 7,537 | 220,000 | SH | Put | DFND | 1 | 0 | 220,000 | 0 |
MICRONET ENERTEC TECH INC | COM | 595117102 | 356 | 103,160 | SH | DFND | 1 | 0 | 103,160 | 0 | |
MICROSOFT CORP | COM | 594918104 | 1,751 | 37,773 | SH | SOLE | 37,773 | 0 | 0 | ||
MONRO MUFFLER BRAKE INC | COM | 610236101 | 4,842 | 99,774 | SH | SOLE | 99,774 | 0 | 0 | ||
NEW YORK & CO INC | COM | 649295102 | 303 | 100,000 | SH | DFND | 1 | 0 | 100,000 | 0 | |
NUTRI SYS INC NEW | COM | 67069D108 | 900 | 58,571 | SH | DFND | 1 | 0 | 58,571 | 0 | |
NV5 HLDGS INC | COM | 62945V109 | 851 | 89,636 | SH | DFND | 1 | 0 | 89,636 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 7,527 | 110,000 | SH | DFND | 1 | 0 | 110,000 | 0 | |
ONVIA INC | COM NEW | 68338T403 | 2,558 | 554,988 | SH | DFND | 1 | 90,549 | 464,439 | 0 | |
PERFORMANCE SPORTS GROUP LTD | COM | 71377G100 | 667 | 41,500 | SH | DFND | 1 | 0 | 41,500 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 203 | 2,424 | SH | SOLE | 2,424 | 0 | 0 | ||
RACKSPACE HOSTING INC | COM | 750086100 | 6,644 | 204,120 | SH | DFND | 1 | 0 | 204,120 | 0 | |
RADISYS CORP | COM | 750459109 | 1,329 | 497,712 | SH | DFND | 1 | 0 | 497,712 | 0 | |
RADISYS CORP | COM | 750459109 | 3,983 | 1,491,886 | SH | DFND | 2 | 0 | 1,491,886 | 0 | |
RADWARE LTD | ORD | M81873107 | 4,436 | 251,207 | SH | DFND | 1 | 0 | 251,207 | 0 | |
RANGE RES CORP | COM | 75281A109 | 743 | 10,960 | SH | SOLE | 10,960 | 0 | 0 | ||
RLJ ENTMT INC | COM | 74965F104 | 338 | 87,370 | SH | DFND | 1 | 0 | 87,370 | 0 | |
RRSAT GLOBAL COMM NTWRK LTD | SHS | M8183P102 | 5,976 | 885,353 | SH | DFND | 1 | 0 | 885,353 | 0 | |
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 287 | 26,000 | SH | DFND | 1 | 0 | 26,000 | 0 | |
SAPIENS INTL CORP N V | SHS NEW | N7716A151 | 1,557 | 210,387 | SH | DFND | 1 | 0 | 210,387 | 0 | |
SAPIENS INTL CORP N V | SHS NEW | N7716A151 | 6,778 | 916,010 | SH | DFND | 2 | 0 | 916,010 | 0 | |
SELECTICA INC | COM NEW | 816288203 | 150 | 25,000 | SH | DFND | 1 | 0 | 25,000 | 0 | |
SELECTICA INC | COM NEW | 816288203 | 2,177 | 363,364 | SH | DFND | 2 | 0 | 363,364 | 0 | |
SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 2,754 | 61,853 | SH | DFND | 1 | 0 | 61,853 | 0 | |
SHORETEL INC | COM | 825211105 | 12,355 | 1,857,944 | SH | DFND | 1 | 270,490 | 1,587,454 | 0 | |
SHUTTERFLY INC | COM | 82568P304 | 1,815 | 37,237 | SH | DFND | 1 | 0 | 37,237 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 5,069 | 44,500 | SH | DFND | 1 | 0 | 44,500 | 0 | |
SIRONA DENTAL SYSTEMS INC | COM | 82966C103 | 1,356 | 17,684 | SH | DFND | 1 | 0 | 17,684 | 0 | |
SIZMEK INC | COM | 83013P105 | 350 | 45,259 | SH | DFND | 1 | 0 | 45,259 | 0 | |
SKULLCANDY INC | COM | 83083J104 | 568 | 72,953 | SH | DFND | 1 | 0 | 72,953 | 0 | |
SMITH MICRO SOFTWARE INC | COM | 832154108 | 3,281 | 4,386,720 | SH | DFND | 2 | 0 | 4,386,720 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 540 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 990 | 8,518 | SH | SOLE | 8,518 | 0 | 0 | ||
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 15,796 | 345,031 | SH | DFND | 1 | 912 | 344,119 | 0 | |
TECHTARGET INC | COM | 87874R100 | 7,985 | 929,542 | SH | DFND | 1 | 134,525 | 795,017 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 243 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
TRUETT-HURST INC | CL A | 897871109 | 369 | 66,455 | SH | DFND | 1 | 0 | 66,455 | 0 | |
VALUEVISION MEDIA INC | CL A | 92047K107 | 1,031 | 200,907 | SH | DFND | 1 | 0 | 200,907 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 7,755 | 79,685 | SH | DFND | 1 | 0 | 79,685 | 0 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 2,610 | 32,117 | SH | DFND | 1 | 0 | 32,117 | 0 | |
XEROX CORP | COM | 984121103 | 1,235 | 93,385 | SH | SOLE | 93,385 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 3,579 | 95,000 | SH | DFND | 1 | 0 | 95,000 | 0 | |
YUME INC | COM | 98872B104 | 8,415 | 1,682,984 | SH | DFND | 1 | 63,188 | 1,619,796 | 0 |