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 |
|
||||||||||||||||
| 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 |
| PULSE ELECTRONICS CORP 7.000% 12/15/14 C | NOTE 7.000%12/1 | 74586WAA4 | 740 | 1,000,000 | SH | DFND | 1 | 0 | 1,000,000 | 0 | |
| VITESSE SEMICONDUCTOR 8.000% 10/30/14 CV | DBCV 8.000% 6/1 | 928497AE6 | 968 | 900,000 | SH | DFND | 1 | 0 | 900,000 | 0 | |
| Apple Inc | COM | 037833100 | 949 | 1,692 | SH | DFND | 1 | 0 | 1,692 | 0 | |
| ABM Industries Inc | COM | 000957100 | 1,423 | 49,784 | SH | DFND | 1 | 0 | 49,784 | 0 | |
| THE ADT CORPORATION | COM | 00101J106 | 808 | 19,967 | SH | DFND | 1 | 0 | 19,967 | 0 | |
| ACTIVISION BLIZZARD INC | COM | 00507V109 | 3,820 | 214,254 | SH | DFND | 1 | 0 | 214,254 | 0 | |
| Broadcom Corp | CL A | 111320107 | 1,987 | 67,040 | SH | DFND | 1 | 0 | 67,040 | 0 | |
| BROADSOFT INC | COM | 11133B409 | 2,203 | 80,631 | SH | DFND | 1 | 0 | 80,631 | 0 | |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 1,862 | 28,872 | SH | DFND | 1 | 0 | 28,872 | 0 | |
| Cloud Peak Energy Inc | COM | 18911Q102 | 1,993 | 110,712 | SH | DFND | 1 | 0 | 110,712 | 0 | |
| Comcast Corp NEW | CL A | 20030N101 | 1,822 | 35,063 | SH | DFND | 1 | 0 | 35,063 | 0 | |
| DIRECTV | COM | 25490A309 | 1,766 | 25,570 | SH | DFND | 1 | 0 | 25,570 | 0 | |
| E M C CORP MASS | COM | 268648102 | 3,843 | 152,787 | SH | DFND | 1 | 0 | 152,787 | 0 | |
| Entegris Inc | COM | 29362U104 | 1,938 | 167,240 | SH | DFND | 1 | 0 | 167,240 | 0 | |
| Google Inc | CL A | 38259P508 | 3,835 | 3,422 | SH | DFND | 1 | 0 | 3,422 | 0 | |
| HALLADOR ENERGY COMPANY | COM | 40609P105 | 1,334 | 165,475 | SH | DFND | 1 | 0 | 165,475 | 0 | |
| Ipass Inc | COM | 46261V108 | 784 | 499,171 | SH | DFND | 1 | 0 | 499,171 | 0 | |
| Ituran Location And Control | SHS | M6158M104 | 1,428 | 66,011 | SH | DFND | 1 | 0 | 66,011 | 0 | |
| Jabil Circuit Inc | COM | 466313103 | 685 | 39,262 | SH | DFND | 1 | 0 | 39,262 | 0 | |
| LivePerson Inc | COM | 538146101 | 2,642 | 178,260 | SH | DFND | 1 | 0 | 178,260 | 0 | |
| Liquidity Services Inc | COM | 53635B107 | 1,507 | 66,500 | SH | DFND | 1 | 0 | 66,500 | 0 | |
| Marcus Corp | COM | 566330106 | 1,699 | 126,398 | SH | DFND | 1 | 0 | 126,398 | 0 | |
| MISTRAS GROUP INC | COM | 60649T107 | 1,885 | 90,279 | SH | DFND | 1 | 0 | 90,279 | 0 | |
| MONEYGRAM INTL INC | COM NEW | 60935Y208 | 509 | 24,490 | SH | DFND | 1 | 0 | 24,490 | 0 | |
| Microsoft Corp | COM | 594918104 | 3,175 | 84,857 | SH | DFND | 1 | 0 | 84,857 | 0 | |
| MicroStrategy Inc | CL A NEW | 594972408 | 1,342 | 10,799 | SH | DFND | 1 | 0 | 10,799 | 0 | |
| Newport Corp | COM | 651824104 | 1,249 | 69,116 | SH | DFND | 1 | 0 | 69,116 | 0 | |
| Nv5 Holding Inc | COM | 62945V109 | 628 | 77,115 | SH | DFND | 1 | 0 | 77,115 | 0 | |
| Oracle Corp | COM | 68389X105 | 2,721 | 71,121 | SH | DFND | 1 | 0 | 71,121 | 0 | |
| PARAMETRIC SOUND CORP | COM NEW | 699172201 | 287 | 20,718 | SH | DFND | 1 | 0 | 20,718 | 0 | |
| PERFORMANT FINL CORP | COM | 71377E105 | 542 | 52,597 | SH | DFND | 1 | 0 | 52,597 | 0 | |
| Progress Software Corp | COM | 743312100 | 450 | 17,413 | SH | DFND | 1 | 0 | 17,413 | 0 | |
| QUALCOMM Inc | COM | 747525103 | 1,310 | 17,639 | SH | DFND | 1 | 0 | 17,639 | 0 | |
| REGIS CORP MINN | COM | 758932107 | 1,136 | 78,257 | SH | DFND | 1 | 0 | 78,257 | 0 | |
| Red Hat Inc | COM | 756577102 | 2,076 | 37,051 | SH | DFND | 1 | 0 | 37,051 | 0 | |
| Super Micro Computer Inc | COM | 86800U104 | 1,018 | 59,303 | SH | DFND | 1 | 0 | 59,303 | 0 | |
| Sunedison Inc | COM | 86732Y109 | 1,036 | 79,366 | SH | DFND | 1 | 0 | 79,366 | 0 | |
| Solarwinds Inc | COM | 83416B109 | 1,929 | 51,000 | SH | DFND | 1 | 0 | 51,000 | 0 | |
| Teradyne Inc | COM | 880770102 | 1,910 | 108,383 | SH | DFND | 1 | 0 | 108,383 | 0 | |
| TRW AUTOMOTIVE HLDGS CORP | COM | 87264S106 | 1,786 | 24,004 | SH | DFND | 1 | 0 | 24,004 | 0 | |
| Tessera Technologies Inc | COM | 88164L100 | 1,083 | 54,948 | SH | DFND | 1 | 0 | 54,948 | 0 | |
| Ultratech Inc | COM | 904034105 | 189 | 6,534 | SH | DFND | 1 | 0 | 6,534 | 0 | |
| VEECO INSTRS INC DEL | COM | 922417100 | 181 | 5,500 | SH | DFND | 1 | 0 | 5,500 | 0 | |
| VeriSign Inc | COM | 92343E102 | 3,036 | 50,792 | SH | DFND | 1 | 0 | 50,792 | 0 | |
| Avago Technologies Ltd | SHS | Y0486S104 | 1,184 | 22,383 | SH | DFND | 1 | 0 | 22,383 | 0 | |
| Ceragon Networks Ltd | ORD | M22013102 | 1,260 | 424,101 | SH | DFND | 1 | 0 | 424,101 | 0 | |
| EXFO INC | SUB VTG SHS | 302046107 | 980 | 205,952 | SH | DFND | 1 | 0 | 205,952 | 0 | |
| Luxfer Holdings Plc | Sponsored ADR | 550678106 | 3,323 | 159,284 | SH | DFND | 1 | 0 | 159,284 | 0 | |
| NOVA MEASURING INSTRUMENTS L | COM | M7516K103 | 394 | 40,000 | SH | DFND | 1 | 0 | 40,000 | 0 | |
| Orbotech Ltd | ORD | M75253100 | 1,202 | 88,870 | SH | DFND | 1 | 0 | 88,870 | 0 | |