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 |
Liberty Broadband Corp | COM SER C | 530307305 | 9,073 | 160,292 | SH | DFND | 1 | 0 | 160,292 | 0 | |
Pegasystems INC | COM | 705573103 | 6,646 | 305,577 | SH | DFND | 1 | 0 | 305,577 | 0 | |
EBAY INC | COM | 278642103 | 6,451 | 108,588 | SH | DFND | 1 | 0 | 108,588 | 0 | |
Blue Nile INC | COM | 09578R103 | 5,381 | 169,014 | SH | DFND | 1 | 0 | 169,014 | 0 | |
Entegris INC | COM | 29362U104 | 4,946 | 361,317 | SH | DFND | 1 | 0 | 361,317 | 0 | |
Google INC | CL A | 38259P508 | 4,823 | 8,695 | SH | DFND | 1 | 0 | 8,695 | 0 | |
Ituran Location and Control | SHS | M6158M104 | 4,595 | 208,861 | SH | DFND | 1 | 0 | 208,861 | 0 | |
LKQ Corp | COM | 501889208 | 4,479 | 175,226 | SH | DFND | 1 | 0 | 175,226 | 0 | |
Orbotech LTD | ORD | M75253100 | 4,344 | 271,009 | SH | DFND | 1 | 0 | 271,009 | 0 | |
Comcast Corp New | CL A | 20030N101 | 4,265 | 75,518 | SH | DFND | 1 | 0 | 75,518 | 0 | |
Moneygram INTL INC | COM NEW | 60935Y208 | 4,120 | 476,842 | SH | DFND | 1 | 0 | 476,842 | 0 | |
Zynga INC | CL A | 98986T108 | 3,550 | 1,245,648 | SH | DFND | 1 | 0 | 1,245,648 | 0 | |
Gigamon INC | COM | 37518B102 | 3,461 | 162,939 | SH | DFND | 1 | 0 | 162,939 | 0 | |
Cogent Communications HLDGS | COM NEW | 19239V302 | 3,422 | 96,851 | SH | DFND | 1 | 0 | 96,851 | 0 | |
Sonus Networks INC | COM NEW | 835916503 | 3,302 | 419,011 | SH | DFND | 1 | 0 | 419,011 | 0 | |
Express INC | COM | 30219E103 | 3,221 | 194,879 | SH | DFND | 1 | 0 | 194,879 | 0 | |
Realpage INC | COM | 75606N109 | 3,213 | 159,531 | SH | DFND | 1 | 0 | 159,531 | 0 | |
KVH INDS INC | COM | 482738101 | 3,199 | 211,561 | SH | DFND | 1 | 0 | 211,561 | 0 | |
Constant Contact INC | COM | 210313102 | 3,061 | 80,098 | SH | DFND | 1 | 0 | 80,098 | 0 | |
VIAD CORP | COM NEW | 92552R406 | 3,029 | 108,865 | SH | DFND | 1 | 0 | 108,865 | 0 | |
Luxfer HLDGS PLC | Sponsored ADR | 550678106 | 3,028 | 226,514 | SH | DFND | 1 | 0 | 226,514 | 0 | |
Autobytel INC | COM NEW | 05275N205 | 2,909 | 196,930 | SH | DFND | 1 | 0 | 196,930 | 0 | |
Apple INC | COM | 037833100 | 2,894 | 23,256 | SH | DFND | 1 | 0 | 23,256 | 0 | |
Bazaarvoice INC | COM | 073271108 | 2,790 | 493,771 | SH | DFND | 1 | 0 | 493,771 | 0 | |
Mistras Group INC | COM | 60649T107 | 2,769 | 143,755 | SH | DFND | 1 | 0 | 143,755 | 0 | |
Clicksoftware Technologies L | ORD | M25082104 | 2,620 | 298,101 | SH | DFND | 1 | 0 | 298,101 | 0 | |
Liquidity Services Inc | COM | 53635B107 | 2,420 | 244,912 | SH | DFND | 1 | 0 | 244,912 | 0 | |
Qualcomm INC | COM | 747525103 | 2,384 | 34,387 | SH | DFND | 1 | 0 | 34,387 | 0 | |
Newport Corp | COM | 651824104 | 2,332 | 122,332 | SH | DFND | 1 | 0 | 122,332 | 0 | |
Installed BLDG PRODS INC | COM | 45780R101 | 2,041 | 93,813 | SH | DFND | 1 | 0 | 93,813 | 0 | |
Gamestop CORP NEW | CL A | 36467W109 | 1,916 | 50,473 | SH | DFND | 1 | 0 | 50,473 | 0 | |
Red Hat Inc | COM | 756577102 | 1,737 | 22,931 | SH | DFND | 1 | 0 | 22,931 | 0 | |
Dice Hldgs INC | COM | 253017107 | 1,668 | 186,976 | SH | DFND | 1 | 0 | 186,976 | 0 | |
EXFO Inc | SUB VTG SHS | 302046107 | 1,582 | 418,636 | SH | DFND | 1 | 0 | 418,636 | 0 | |
Sciquest INC NEW | COM | 80908T101 | 1,546 | 91,323 | SH | DFND | 1 | 0 | 91,323 | 0 | |
Juniper Networks INC | COM | 48203R104 | 1,519 | 67,291 | SH | DFND | 1 | 0 | 67,291 | 0 | |
Wynn Resorts LTD | COM | 983134107 | 1,503 | 11,936 | SH | DFND | 1 | 0 | 11,936 | 0 | |
Google INC | CL C | 38259P706 | 1,492 | 2,638 | SH | DFND | 1 | 0 | 2,638 | 0 | |
Brocade Communications SYS I | COM NEW | 111621306 | 1,237 | 104,251 | SH | DFND | 1 | 0 | 104,251 | 0 | |
NV5 Holding INC | COM | 62945V109 | 976 | 59,100 | SH | DFND | 1 | 0 | 59,100 | 0 | |
Infoblox INC | COM | 45672H104 | 883 | 36,993 | SH | DFND | 1 | 0 | 36,993 | 0 | |
Lumber Liquidators HLDGS INC | CALL | 55003T907 | 464 | 1,220 | SH | DFND | 1 | 0 | 1,220 | 0 | |
Gopro INC | PUT | 38268T953 | 744 | 237 | SH | DFND | 1 | 0 | 237 | 0 | |
Sierra Wireless INC | PUT | 826516956 | 190 | 457 | SH | DFND | 1 | 0 | 457 | 0 |