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 | 4,587 | 217,175 | SH | DFND | 1 | 0 | 217,175 | 0 | |
MISTRAS GROUP INC | COM | 60649T107 | 3,363 | 137,149 | SH | DFND | 1 | 0 | 137,149 | 0 | |
LIVEPERSON INC | COM | 538146101 | 3,080 | 303,422 | SH | DFND | 1 | 0 | 303,422 | 0 | |
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 3,011 | 204,433 | SH | DFND | 1 | 0 | 204,433 | 0 | |
Dice HLDGS INC | COM | 253017107 | 2,866 | 376,660 | SH | DFND | 1 | 0 | 376,660 | 0 | |
DSW INC | CL A | 23334L102 | 2,777 | 99,400 | SH | DFND | 1 | 0 | 99,400 | 0 | |
CONSTANT CONTACT INC | COM | 210313102 | 2,741 | 85,375 | SH | DFND | 1 | 0 | 85,375 | 0 | |
GIGAMON INC | COM | 37518B102 | 2,729 | 142,572 | SH | DFND | 1 | 0 | 142,572 | 0 | |
LUXFER HLDGS PLC | SPONSORED ADR | 550678106 | 2,705 | 77,838 | SH | DFND | 1 | 0 | 77,838 | 0 | |
INFOBLOX INC | COM | 45672H104 | 2,603 | 197,931 | SH | DFND | 1 | 0 | 197,931 | 0 | |
PEABODY ENERGY CORP | COM | 704549104 | 2,555 | 156,247 | SH | DFND | 1 | 0 | 156,247 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 2,517 | 46,895 | SH | DFND | 1 | 0 | 46,895 | 0 | |
BROADSOFT INC | COM | 11133B409 | 2,486 | 94,211 | SH | DFND | 1 | 0 | 94,211 | 0 | |
ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 2,213 | 90,872 | SH | DFND | 1 | 0 | 90,872 | 0 | |
BAZAARVOICE INC | COM | 073271108 | 2,170 | 275,061 | SH | DFND | 1 | 0 | 275,061 | 0 | |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 2,130 | 19,330 | SH | DFND | 1 | 0 | 19,330 | 0 | |
DEAN FOODS CO NEW | COM NEW | 242370203 | 2,095 | 119,092 | SH | DFND | 1 | 0 | 119,092 | 0 | |
SIZMEK INC | COM | 83013P105 | 2,062 | 216,403 | SH | DFND | 1 | 0 | 216,403 | 0 | |
EXFO INC | SUB VTG SHS | 302046107 | 2,028 | 422,599 | SH | DFND | 1 | 0 | 422,599 | 0 | |
REALPAGE INC | COM | 75606N109 | 1,984 | 88,269 | SH | DFND | 1 | 0 | 88,269 | 0 | |
RED HAT INC | COM | 756577102 | 1,925 | 34,836 | SH | DFND | 1 | 0 | 34,836 | 0 | |
KVH INDS INC | COM | 482738101 | 1,853 | 142,181 | SH | DFND | 1 | 0 | 142,181 | 0 | |
SCIQUEST INC NEW | COM | 80908T101 | 1,840 | 104,000 | SH | DFND | 1 | 0 | 104,000 | 0 | |
GOOGLE INC | CL A | 38259P508 | 1,807 | 3,090 | SH | DFND | 1 | 0 | 3,090 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,781 | 79,858 | SH | DFND | 1 | 0 | 79,858 | 0 | |
SONUS NETWORKS INC | COM | 835916107 | 1,760 | 490,361 | SH | DFND | 1 | 0 | 490,361 | 0 | |
ORACLE CORP | COM | 68389X105 | 1,544 | 38,084 | SH | DFND | 1 | 0 | 38,084 | 0 | |
ULTRATECH INC | COM | 904034105 | 1,525 | 68,775 | SH | DFND | 1 | 0 | 68,775 | 0 | |
BROADCOM CORP | CL A | 111320107 | 1,521 | 40,979 | SH | DFND | 1 | 0 | 40,979 | 0 | |
APPLE INC | COM | 037833100 | 1,518 | 16,331 | SH | DFND | 1 | 0 | 16,331 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 1,464 | 36,181 | SH | DFND | 1 | 0 | 36,181 | 0 | |
BLUE NILE INC | COM | 09578R103 | 1,347 | 48,118 | SH | DFND | 1 | 0 | 48,118 | 0 | |
MARCUS CORP | COM | 566330106 | 1,214 | 66,496 | SH | DFND | 1 | 0 | 66,496 | 0 | |
YUME INC | COM | 98872B104 | 1,167 | 197,744 | SH | DFND | 1 | 0 | 197,744 | 0 | |
GOOGLE INC | CL C | 38259P706 | 1,132 | 1,968 | SH | DFND | 1 | 0 | 1,968 | 0 | |
TRW AUTOMOTIVE HLDGS CORP | COM | 87264S106 | 1,098 | 12,266 | SH | DFND | 1 | 0 | 12,266 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 1,057 | 9,652 | SH | DFND | 1 | 0 | 9,652 | 0 | |
NEWPORT CORP | COM | 651824104 | 1,025 | 55,431 | SH | DFND | 1 | 0 | 55,431 | 0 | |
ASCENT CAP GROUP INC | COM SER A | 043632108 | 1,013 | 15,339 | SH | DFND | 1 | 0 | 15,339 | 0 | |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 997 | 81,375 | SH | DFND | 1 | 0 | 81,375 | 0 | |
PVH CORP | COM | 693656100 | 974 | 8,350 | SH | DFND | 1 | 0 | 8,350 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 933 | 67,862 | SH | DFND | 1 | 0 | 67,862 | 0 | |
LIQUIDITY SERVICES INC | COM | 53635B107 | 759 | 48,149 | SH | DFND | 1 | 0 | 48,149 | 0 | |
NV5 HLDGS INC | COM | 62945V109 | 758 | 76,915 | SH | DFND | 1 | 0 | 76,915 | 0 | |
AUDIENCE INC | COM | 05070J102 | 753 | 63,000 | SH | DFND | 1 | 0 | 63,000 | 0 | |
MICROSOFT CORP | COM | 594918104 | 593 | 14,212 | SH | DFND | 1 | 0 | 14,212 | 0 | |
MKS INSTRUMENT INC | COM | 55306N104 | 424 | 13,558 | SH | DFND | 1 | 0 | 13,558 | 0 | |
SPDR S&P 500 ETF TR | PUT | 78462F953 | 52 | 450 | SH | Put | DFND | 1 | 0 | 450 | 0 |