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 | 558 | 3,935 | SH | SOLE | 3,935 | 0 | 0 | ||
| ADOBE SYS INC | COM | 00724F101 | 1,233 | 15,000 | SH | DFND | 1 | 0 | 15,000 | 0 | |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 3,848 | 55,716 | SH | DFND | 1 | 0 | 55,716 | 0 | |
| ALLOT COMMUNICATIONS LTD | SHS | M0854Q105 | 7,946 | 1,618,242 | SH | DFND | 1 | 79,115 | 1,539,127 | 0 | |
| ANI PHARMACEUTICALS INC | COM | 00182C103 | 340 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
| ANIKA THERAPEUTICS INC | COM | 035255108 | 986 | 30,980 | SH | SOLE | 30,980 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 70,697 | 640,951 | SH | SOLE | 640,951 | 0 | 0 | ||
| ATTUNITY LTD | SHS NEW | M15332121 | 1,033 | 75,563 | SH | DFND | 1 | 0 | 75,563 | 0 | |
| ATTUNITY LTD | SHS NEW | M15332121 | 12,725 | 930,865 | SH | DFND | 2 | 0 | 930,865 | 0 | |
| AXALTA COATING SYS LTD | COM | G0750C108 | 3,297 | 130,100 | SH | DFND | 1 | 0 | 130,100 | 0 | |
| BROADCOM CORP | CL A | 111320107 | 2,983 | 58,000 | SH | DFND | 1 | 0 | 58,000 | 0 | |
| BUILD A BEAR WORKSHOP | COM | 120076104 | 773 | 40,906 | SH | DFND | 1 | 0 | 40,906 | 0 | |
| CAMTEK LTD | ORD | M20791105 | 189 | 73,374 | SH | DFND | 1 | 0 | 73,374 | 0 | |
| CAMTEK LTD | ORD | M20791105 | 195 | 75,739 | SH | DFND | 2 | 0 | 75,739 | 0 | |
| CANCER GENETICS INC | COM | 13739U104 | 225 | 28,815 | SH | SOLE | 28,815 | 0 | 0 | ||
| CANTEL MEDICAL CORP | COM | 138098108 | 114,921 | 2,026,823 | SH | SOLE | 2,026,823 | 0 | 0 | ||
| CARBONITE INC | COM | 141337105 | 4,195 | 376,938 | SH | DFND | 1 | 37,739 | 339,199 | 0 | |
| CARE COM INC | COM | 141633107 | 2,390 | 464,967 | SH | DFND | 1 | 36,985 | 427,982 | 0 | |
| CHEGG INC | COM | 163092109 | 4,421 | 613,124 | SH | DFND | 1 | 12,873 | 600,251 | 0 | |
| CHEROKEE INC DEL NEW | COM | 16444H102 | 799 | 51,471 | SH | DFND | 1 | 0 | 51,471 | 0 | |
| COMCAST CORP NEW | CL A SPL | 20030N200 | 244 | 4,255 | SH | SOLE | 4,255 | 0 | 0 | ||
| COMMVAULT SYSTEMS INC | COM | 204166102 | 1,738 | 51,183 | SH | DFND | 1 | 464 | 50,719 | 0 | |
| CONCORDIA HEALTHCARE CORP | COM | 206519100 | 3,026 | 71,100 | SH | DFND | 1 | 0 | 71,100 | 0 | |
| CROSSROADS SYS INC | COM NEW | 22765D209 | 1,326 | 1,019,707 | SH | DFND | 1 | 25,100 | 994,607 | 0 | |
| CROWN CRAFTS INC | COM | 228309100 | 496 | 60,462 | SH | DFND | 1 | 0 | 60,462 | 0 | |
| CYREN LTD | SHS | M26895108 | 4,811 | 2,702,580 | SH | DFND | 1 | 0 | 2,702,580 | 0 | |
| CYREN LTD | SHS | M26895108 | 4,266 | 2,396,742 | SH | DFND | 2 | 0 | 2,396,742 | 0 | |
| DEL FRISCOS RESTAURANT GROUP | COM | 245077102 | 325 | 23,429 | SH | DFND | 1 | 0 | 23,429 | 0 | |
| DEL TACO RESTAURANTS INC | COM | 245496104 | 546 | 38,986 | SH | DFND | 1 | 0 | 38,986 | 0 | |
| DHX MEDIA LTD | SHS VAR VTG | 252406608 | 375 | 59,639 | SH | DFND | 1 | 22,000 | 37,639 | 0 | |
| EBAY INC | COM | 278642103 | 1,586 | 64,908 | SH | DFND | 1 | 0 | 64,908 | 0 | |
| ELECTRONICS FOR IMAGING INC | COM | 286082102 | 5,196 | 120,050 | SH | DFND | 1 | 0 | 120,050 | 0 | |
| EVINE LIVE INC | CL A | 300487105 | 423 | 161,528 | SH | DFND | 1 | 0 | 161,528 | 0 | |
| FEDEX CORP | COM | 31428X106 | 925 | 6,424 | SH | SOLE | 6,424 | 0 | 0 | ||
| FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 3,165 | 23,000 | SH | DFND | 1 | 0 | 23,000 | 0 | |
| FOUNDATION MEDICINE INC | COM | 350465100 | 249 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
| FRANKLIN COVEY CO | COM | 353469109 | 699 | 43,524 | SH | DFND | 1 | 0 | 43,524 | 0 | |
| FUSION TELECOMM INTL INC | COM NEW | 36113B400 | 45 | 23,854 | SH | DFND | 1 | 0 | 23,854 | 0 | |
| FUSION TELECOMM INTL INC | COM NEW | 36113B400 | 252 | 133,857 | SH | DFND | 2 | 0 | 133,857 | 0 | |
| GAIAM INC | CL A | 36268Q103 | 499 | 81,205 | SH | DFND | 1 | 0 | 81,205 | 0 | |
| GIGOPTIX INC | COM | 37517Y103 | 2,009 | 1,147,830 | SH | DFND | 1 | 0 | 1,147,830 | 0 | |
| GIGOPTIX INC | COM | 37517Y103 | 1,735 | 991,451 | SH | DFND | 2 | 0 | 991,451 | 0 | |
| G-III APPAREL GROUP LTD | COM | 36237H101 | 5,965 | 96,740 | SH | DFND | 1 | 0 | 96,740 | 0 | |
| GLU MOBILE INC | COM | 379890106 | 437 | 100,027 | SH | DFND | 1 | 0 | 100,027 | 0 | |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 243 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
| HACKETT GROUP INC | COM | 404609109 | 179 | 13,024 | SH | DFND | 1 | 0 | 13,024 | 0 | |
| HANESBRANDS INC | COM | 410345102 | 3,800 | 131,300 | SH | DFND | 1 | 0 | 131,300 | 0 | |
| I D SYSTEMS INC | COM | 449489103 | 1,463 | 455,661 | SH | DFND | 1 | 45,129 | 410,532 | 0 | |
| IHS INC | CL A | 451734107 | 4,471 | 38,543 | SH | DFND | 1 | 0 | 38,543 | 0 | |
| IMMERSION CORP | COM | 452521107 | 332 | 29,563 | SH | DFND | 1 | 0 | 29,563 | 0 | |
| IMS HEALTH HLDGS INC | COM | 44970B109 | 3,201 | 110,000 | SH | DFND | 1 | 0 | 110,000 | 0 | |
| INVENTURE FOODS INC | COM | 461212102 | 653 | 73,570 | SH | DFND | 1 | 0 | 73,570 | 0 | |
| ISHARES TR | US HOME CONS ETF | 464288752 | 3,891 | 149,087 | SH | DFND | 1 | 0 | 149,087 | 0 | |
| JIVE SOFTWARE INC | COM | 47760A108 | 4,112 | 880,487 | SH | DFND | 1 | 37,665 | 842,822 | 0 | |
| JOHNSON OUTDOORS INC | CL A | 479167108 | 402 | 19,052 | SH | DFND | 1 | 0 | 19,052 | 0 | |
| KING DIGITAL ENTMT PLC | ORD SHS | G5258J109 | 263 | 19,409 | SH | DFND | 1 | 0 | 19,409 | 0 | |
| LAM RESEARCH CORP | COM | 512807108 | 660 | 10,100 | SH | DFND | 1 | 0 | 10,100 | 0 | |
| LEAPFROG ENTERPRISES INC | CL A | 52186N106 | 157 | 219,735 | SH | DFND | 1 | 0 | 219,735 | 0 | |
| LIVEPERSON INC | COM | 538146101 | 3,358 | 444,192 | SH | DFND | 1 | 13,337 | 430,855 | 0 | |
| LOWES COS INC | COM | 548661107 | 3,446 | 50,000 | SH | DFND | 1 | 0 | 50,000 | 0 | |
| MAGIC SOFTWARE ENTERPRISES L | ORD | 559166103 | 3,587 | 660,504 | SH | DFND | 1 | 9,518 | 650,986 | 0 | |
| MAGIC SOFTWARE ENTERPRISES L | ORD | 559166103 | 2,758 | 507,898 | SH | DFND | 2 | 0 | 507,898 | 0 | |
| MATTERSIGHT CORP | COM | 577097108 | 6,788 | 880,374 | SH | DFND | 1 | 0 | 880,374 | 0 | |
| MATTERSIGHT CORP | COM | 577097108 | 9,141 | 1,185,586 | SH | DFND | 2 | 0 | 1,185,586 | 0 | |
| MENS WEARHOUSE INC | COM | 587118100 | 2,713 | 63,796 | SH | DFND | 1 | 0 | 63,796 | 0 | |
| MICRONET ENERTEC TECH INC | COM | 595117102 | 270 | 103,160 | SH | DFND | 1 | 0 | 103,160 | 0 | |
| MICROSOFT CORP | COM | 594918104 | 701 | 15,846 | SH | SOLE | 15,846 | 0 | 0 | ||
| MONRO MUFFLER BRAKE INC | COM | 610236101 | 6,740 | 99,774 | SH | SOLE | 99,774 | 0 | 0 | ||
| NAUTILUS INC | COM | 63910B102 | 476 | 31,700 | SH | DFND | 1 | 0 | 31,700 | 0 | |
| NEW MEDIA INVT GROUP INC | COM | 64704V106 | 695 | 44,957 | SH | DFND | 1 | 0 | 44,957 | 0 | |
| NEW YORK & CO INC | COM | 649295102 | 310 | 124,854 | SH | DFND | 1 | 0 | 124,854 | 0 | |
| NUTRI SYS INC NEW | COM | 67069D108 | 532 | 20,064 | SH | DFND | 1 | 0 | 20,064 | 0 | |
| NV5 HLDGS INC | COM | 62945V109 | 788 | 42,439 | SH | DFND | 1 | 0 | 42,439 | 0 | |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | 7,757 | 89,088 | SH | DFND | 1 | 0 | 89,088 | 0 | |
| ONVIA INC | COM NEW | 68338T403 | 1,843 | 458,411 | SH | DFND | 1 | 38,982 | 419,429 | 0 | |
| PAYPAL HLDGS INC | COM | 70450Y103 | 2,325 | 74,908 | SH | DFND | 1 | 0 | 74,908 | 0 | |
| PERFORMANCE SPORTS GROUP LTD | COM | 71377G100 | 260 | 19,390 | SH | DFND | 1 | 0 | 19,390 | 0 | |
| PIXELWORKS INC | COM NEW | 72581M305 | 336 | 93,061 | SH | DFND | 1 | 0 | 93,061 | 0 | |
| POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 10,176 | 100,000 | SH | Put | DFND | 1 | 0 | 100,000 | 0 |
| PRGX GLOBAL INC | COM NEW | 69357C503 | 395 | 104,736 | SH | DFND | 1 | 0 | 104,736 | 0 | |
| PRICELINE GRP INC | COM NEW | 741503403 | 2,604 | 2,105 | SH | DFND | 1 | 0 | 2,105 | 0 | |
| QORVO INC | COM | 74736K101 | 766 | 17,000 | SH | DFND | 1 | 0 | 17,000 | 0 | |
| RACKSPACE HOSTING INC | COM | 750086100 | 7,276 | 294,820 | SH | DFND | 1 | 0 | 294,820 | 0 | |
| RADWARE LTD | ORD | M81873107 | 3,374 | 207,519 | SH | DFND | 1 | 9,490 | 198,029 | 0 | |
| RED LION HOTELS CORP | COM | 756764106 | 534 | 62,782 | SH | DFND | 1 | 0 | 62,782 | 0 | |
| ROSETTA STONE INC | COM | 777780107 | 2,446 | 365,030 | SH | DFND | 1 | 21,291 | 343,739 | 0 | |
| RR MEDIA LTD | SHS | M8183P102 | 7,928 | 966,888 | SH | DFND | 1 | 0 | 966,888 | 0 | |
| SAPIENS INTL CORP N V | SHS NEW | N7716A151 | 6,685 | 580,329 | SH | DFND | 2 | 0 | 580,329 | 0 | |
| SELECTICA INC | COM NEW | 816288203 | 377 | 95,833 | SH | DFND | 1 | 0 | 95,833 | 0 | |
| SELECTICA INC | COM NEW | 816288203 | 2,954 | 751,661 | SH | DFND | 2 | 0 | 751,661 | 0 | |
| SHIRE PLC | SPONSORED ADR | 82481R106 | 468 | 6,947 | SH | SOLE | 6,947 | 0 | 0 | ||
| SHUTTERFLY INC | COM | 82568P304 | 2,795 | 78,176 | SH | DFND | 1 | 0 | 78,176 | 0 | |
| SIGNET JEWELERS LIMITED | SHS | G81276100 | 204 | 1,500 | SH | DFND | 1 | 0 | 1,500 | 0 | |
| SKULLCANDY INC | COM | 83083J104 | 700 | 126,533 | SH | DFND | 1 | 0 | 126,533 | 0 | |
| SMITH MICRO SOFTWARE INC | COM | 832154108 | 3,816 | 4,386,720 | SH | DFND | 2 | 0 | 4,386,720 | 0 | |
| SPARK NETWORKS INC | COM | 84651P100 | 439 | 152,363 | SH | DFND | 1 | 0 | 152,363 | 0 | |
| SPDR GOLD TRUST | GOLD SHS | 78463V107 | 1,251 | 11,710 | SH | SOLE | 11,710 | 0 | 0 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 23,954 | 125,000 | SH | DFND | 1 | 0 | 125,000 | 0 | |
| SUMMER INFANT INC | COM | 865646103 | 296 | 172,165 | SH | DFND | 1 | 0 | 172,165 | 0 | |
| SUNOPTA INC | COM | 8676EP108 | 86 | 17,772 | SH | DFND | 1 | 0 | 17,772 | 0 | |
| SUPPORT COM INC | COM | 86858W101 | 284 | 253,768 | SH | DFND | 1 | 0 | 253,768 | 0 | |
| SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 2,502 | 76,282 | SH | DFND | 1 | 0 | 76,282 | 0 | |
| TANGOE INC | COM | 87582Y108 | 335 | 46,480 | SH | DFND | 1 | 0 | 46,480 | 0 | |
| TECHTARGET INC | COM | 87874R100 | 4,268 | 500,987 | SH | DFND | 1 | 26,936 | 474,051 | 0 | |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,922 | 23,900 | SH | DFND | 1 | 1,900 | 22,000 | 0 | |
| THESTREET INC | COM | 88368Q103 | 408 | 244,397 | SH | DFND | 1 | 0 | 244,397 | 0 | |
| TRANSACT TECHNOLOGIES INC | COM | 892918103 | 287 | 31,705 | SH | DFND | 1 | 0 | 31,705 | 0 | |
| TREMOR VIDEO INC | COM | 89484Q100 | 90 | 48,280 | SH | DFND | 1 | 0 | 48,280 | 0 | |
| TRUPANION INC | COM | 898202106 | 486 | 64,315 | SH | DFND | 1 | 0 | 64,315 | 0 | |
| UNIQUE FABRICATING INC | COM | 90915J103 | 450 | 40,555 | SH | DFND | 1 | 0 | 40,555 | 0 | |
| WESTERN DIGITAL CORP | COM | 958102105 | 8,133 | 102,385 | SH | DFND | 1 | 0 | 102,385 | 0 | |
| XEROX CORP | COM | 984121103 | 639 | 65,713 | SH | SOLE | 65,713 | 0 | 0 | ||