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 |
Pegasystems INC | COM | 705573103 | 8,516 | 434,498 | SH | DFND | 1 | 0 | 434,498 | 0 | |
Blue Nile INC | COM | 09578R103 | 6,051 | 225,996 | SH | DFND | 1 | 0 | 225,996 | 0 | |
Lululemon Athletica INC | COM | 550021109 | 6,162 | 144,804 | SH | DFND | 1 | 0 | 144,804 | 0 | |
EBAY INC | COM | 278642103 | 5,548 | 102,248 | SH | DFND | 1 | 0 | 102,248 | 0 | |
Infoblox INC | COM | 45672H104 | 3,326 | 268,845 | SH | DFND | 1 | 0 | 268,845 | 0 | |
Apple INC | COM | 037833100 | 4,338 | 45,650 | SH | DFND | 1 | 0 | 45,650 | 0 | |
Comcast Corp New | CL A | 20030N101 | 3,553 | 72,992 | SH | DFND | 1 | 0 | 72,992 | 0 | |
Constant Contact INC | COM | 210313102 | 3,035 | 114,785 | SH | DFND | 1 | 0 | 114,785 | 0 | |
Ituran Location and Control | SHS | M6158M104 | 3,557 | 187,586 | SH | DFND | 1 | 0 | 187,586 | 0 | |
Luxfer Hldgs Plc | Sponsored ADR | 550678106 | 4,776 | 268,450 | SH | DFND | 1 | 0 | 268,450 | 0 | |
Mistras Group INC | COM | 60649T107 | 3,762 | 209,562 | SH | DFND | 1 | 0 | 209,562 | 0 | |
Entegris INC | COM | 29362U104 | 3,314 | 279,795 | SH | DFND | 1 | 0 | 279,795 | 0 | |
DSW INC | CL A | 23334L102 | 2,604 | 96,037 | SH | DFND | 1 | 0 | 96,037 | 0 | |
Moneygram INTL INC | COM NEW | 60935Y208 | 3,406 | 393,107 | SH | DFND | 1 | 0 | 393,107 | 0 | |
Google INC | CL A | 38259P508 | 2,843 | 5,999 | SH | DFND | 1 | 0 | 5,999 | 0 | |
Amazon Com INC | COM | 023135106 | 3,001 | 10,177 | SH | DFND | 1 | 0 | 10,177 | 0 | |
Bazaarvoice INC | COM | 073271108 | 2,960 | 385,012 | SH | DFND | 1 | 0 | 385,012 | 0 | |
Liberty Broadband Corp | COM SER C | 530307305 | 3,056 | 61,515 | SH | DFND | 1 | 0 | 61,515 | 0 | |
Red Hat INC | COM | 756577102 | 2,276 | 43,708 | SH | DFND | 1 | 0 | 43,708 | 0 | |
Realpage INC | COM | 75606N109 | 2,541 | 137,395 | SH | DFND | 1 | 0 | 137,395 | 0 | |
KVH Inds INC | COM | 482738101 | 3,074 | 237,430 | SH | DFND | 1 | 0 | 237,430 | 0 | |
Orbotech LTD | ORD | M75253100 | 3,052 | 200,993 | SH | DFND | 1 | 0 | 200,993 | 0 | |
Gigamon INC | COM | 37518B102 | 2,125 | 163,037 | SH | DFND | 1 | 0 | 163,037 | 0 | |
Broadcom Corp | CL A | 111320107 | 1,938 | 63,783 | SH | DFND | 1 | 0 | 63,783 | 0 | |
Qualcomm INC | COM | 747525103 | 2,572 | 80,737 | SH | DFND | 1 | 0 | 80,737 | 0 | |
Sonus Networks INC | COM | 835916107 | 2,048 | 635,421 | SH | DFND | 1 | 0 | 635,421 | 0 | |
Cogent Communications HLDGS | COM NEW | 19239V302 | 2,424 | 69,538 | SH | DFND | 1 | 0 | 69,538 | 0 | |
Exfo INC | SUB VTG SHS | 302046107 | 3,074 | 657,778 | SH | DFND | 1 | 0 | 657,778 | 0 | |
Gamestop Corp New | CL A | 36467W109 | 2,317 | 65,256 | SH | DFND | 1 | 0 | 65,256 | 0 | |
Ringcentral INC | CL A | 76680R206 | 1,787 | 143,314 | SH | DFND | 1 | 0 | 143,314 | 0 | |
Clicksoftware Technologies L | ORD | M25082104 | 2,313 | 288,127 | SH | DFND | 1 | 0 | 288,127 | 0 | |
Sciquest INC NEW | COM | 80908T101 | 2,239 | 138,194 | SH | DFND | 1 | 0 | 138,194 | 0 | |
TRW Automotive Hldgs Corp | COM | 87264S106 | 1,482 | 19,151 | SH | DFND | 1 | 0 | 19,151 | 0 | |
Newport Corp | COM | 651824104 | 1,720 | 102,291 | SH | DFND | 1 | 0 | 102,291 | 0 | |
Autobytel INC | COM NEW | 05275N205 | 1,455 | 174,431 | SH | DFND | 1 | 0 | 174,431 | 0 | |
Liquidity Services INC | COM | 53635B107 | 2,742 | 230,360 | SH | DFND | 1 | 0 | 230,360 | 0 | |
Google INC | CL C | 38259P706 | 1,049 | 2,549 | SH | DFND | 1 | 0 | 2,549 | 0 | |
NV5 Hldgs INC | COM | 62945V109 | 710 | 97,752 | SH | DFND | 1 | 0 | 97,752 | 0 | |
Anadarko Pete Corp | COM | 032511107 | 1,362 | 15,026 | SH | DFND | 1 | 0 | 15,026 | 0 | |
Liveperson INC | COM | 538146101 | 655 | 68,351 | SH | DFND | 1 | 0 | 68,351 | 0 | |
Installed BLDG PRODS INC | COM | 45780R101 | 611 | 49,032 | SH | DFND | 1 | 0 | 49,032 | 0 | |
Ritchie Bros Auctioneers | COM | 767744105 | 751 | 28,539 | SH | DFND | 1 | 0 | 28,539 | 0 | |
Chipmos Tech Bermuda LTD | SHS | G2110R114 | 744 | 32,500 | SH | DFND | 1 | 0 | 32,500 | 0 | |
On Track Innovation LTD | SHS | M8791A109 | 441 | 275,340 | SH | DFND | 1 | 0 | 275,340 | 0 | |
Liberty Broadband Corp | Right 01/09/2015 | 530307115 | 121 | 10,534 | SH | DFND | 1 | 0 | 10,534 | 0 | |
Ubiquiti Networks INC | CALL | 90347A900 | 74 | 386 | SH | Call | DFND | 1 | 0 | 386 | 0 |
Gopro INC | PUT | 38268T953 | 314 | 237 | SH | Put | DFND | 1 | 0 | 237 | 0 |
Sierra Wireless INC | PUT | 826516956 | 154 | 457 | SH | Put | DFND | 1 | 0 | 457 | 0 |