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 | 8,547 | 167,032 | SH | DFND | 1 | 0 | 167,032 | 0 | |
Del Friscos Restaurant Group | COM | 245077102 | 8,119 | 584,495 | SH | DFND | 1 | 0 | 584,495 | 0 | |
Pegasystems INC | COM | 705573103 | 7,727 | 313,991 | SH | DFND | 1 | 0 | 313,991 | 0 | |
Paypal HLDGS Inc | COM | 70450Y103 | 7,646 | 246,313 | SH | DFND | 1 | 0 | 246,313 | 0 | |
E M C Corp Mass | COM | 268648102 | 7,601 | 314,600 | SH | DFND | 1 | 0 | 314,600 | 0 | |
Cogent Communications HLDGS | COM NEW | 19239V302 | 6,037 | 222,289 | SH | DFND | 1 | 0 | 222,289 | 0 | |
Moneygram INTL INC | COM NEW | 60935Y208 | 6,021 | 750,795 | SH | DFND | 1 | 0 | 750,795 | 0 | |
Google INC | CL A | 38259P508 | 5,675 | 8,890 | SH | DFND | 1 | 0 | 8,890 | 0 | |
Oracle Corp | COM | 68389X105 | 5,301 | 146,760 | SH | DFND | 1 | 0 | 146,760 | 0 | |
Newport Corp | COM | 651824104 | 5,099 | 370,860 | SH | DFND | 1 | 0 | 370,860 | 0 | |
Bazaarvoice INC | COM | 073271108 | 5,017 | 1,112,325 | SH | DFND | 1 | 0 | 1,112,325 | 0 | |
Interxion Holding N.V | SHS | N47279109 | 5,010 | 184,993 | SH | DFND | 1 | 0 | 184,993 | 0 | |
Comcast Corp New | CL A | 20030N101 | 4,799 | 84,373 | SH | DFND | 1 | 0 | 84,373 | 0 | |
Cisco SYS INC | COM | 17275R102 | 4,585 | 174,680 | SH | DFND | 1 | 0 | 174,680 | 0 | |
Ebay INC | COM | 278642103 | 4,534 | 185,497 | SH | DFND | 1 | 0 | 185,497 | 0 | |
Luxfer Hldgs PLC | Sponsored ADR | 550678106 | 4,510 | 417,991 | SH | DFND | 1 | 0 | 417,991 | 0 | |
Ituran Location and Control | SHS | M6158M104 | 4,475 | 217,847 | SH | DFND | 1 | 0 | 217,847 | 0 | |
Seaworld ENTMT Inc | COM | 81282V100 | 4,021 | 225,759 | SH | DFND | 1 | 0 | 225,759 | 0 | |
Topbuild Corp | COM | 89055F103 | 3,959 | 127,838 | SH | DFND | 1 | 0 | 127,838 | 0 | |
Realpage Inc | COM | 75606N109 | 3,798 | 228,527 | SH | DFND | 1 | 0 | 228,527 | 0 | |
Marvell Technology Group LTD | ORD | G5876H105 | 3,395 | 375,107 | SH | DFND | 1 | 0 | 375,107 | 0 | |
Viad Corp | COM NEW | 92552R406 | 3,153 | 108,767 | SH | DFND | 1 | 0 | 108,767 | 0 | |
Entegris INC | COM | 29362U104 | 3,125 | 236,895 | SH | DFND | 1 | 0 | 236,895 | 0 | |
Altera Corp | COM | 021441100 | 3,094 | 61,775 | SH | DFND | 1 | 0 | 61,775 | 0 | |
Qualcomm Inc | COM | 747525103 | 2,928 | 54,494 | SH | DFND | 1 | 0 | 54,494 | 0 | |
Orbotech LTD | ORD | M75253100 | 2,898 | 187,588 | SH | DFND | 1 | 0 | 187,588 | 0 | |
Autobytel Inc | COM NEW | 05275N205 | 2,633 | 157,014 | SH | DFND | 1 | 0 | 157,014 | 0 | |
Radware LTD | ORD | M81873107 | 2,458 | 151,158 | SH | DFND | 1 | 0 | 151,158 | 0 | |
KVH Inds Inc | COM | 482738101 | 2,068 | 206,836 | SH | DFND | 1 | 0 | 206,836 | 0 | |
Liquidity Services Inc | COM | 53635B107 | 1,852 | 250,598 | SH | DFND | 1 | 0 | 250,598 | 0 | |
Cameco Corp | COM | 13321L108 | 1,696 | 139,339 | SH | DFND | 1 | 0 | 139,339 | 0 | |
Sonus Networks Inc | COM NEW | 835916503 | 1,632 | 285,263 | SH | DFND | 1 | 0 | 285,263 | 0 | |
Semtech Corp | COM | 816850101 | 1,458 | 96,528 | SH | DFND | 1 | 0 | 96,528 | 0 | |
PDF Solutions Inc | COM | 693282105 | 1,364 | 136,395 | SH | DFND | 1 | 0 | 136,395 | 0 | |
Kulicke & Soffa Inds Inc | COM | 501242101 | 1,257 | 136,977 | SH | DFND | 1 | 0 | 136,977 | 0 | |
Charter Communications Inc D | CL A NEW | 16117M305 | 1,248 | 7,098 | SH | DFND | 1 | 0 | 7,098 | 0 | |
Wynn Resorts LTD | COM | 983134107 | 1,224 | 23,043 | SH | DFND | 1 | 0 | 23,043 | 0 | |
Exfo Inc | SUB VTG SHS | 302046107 | 1,191 | 395,604 | SH | DFND | 1 | 0 | 395,604 | 0 | |
DSP Group Inc | COM | 23332B106 | 1,138 | 124,886 | SH | DFND | 1 | 0 | 124,886 | 0 | |
Google INC | CL C | 38259P706 | 1,107 | 1,820 | SH | DFND | 1 | 0 | 1,820 | 0 | |
Sciquest INC NEW | COM | 80908T101 | 913 | 91,296 | SH | DFND | 1 | 0 | 91,296 | 0 | |
Alpha & Omega Semiconductor | SHS | G6331P104 | 856 | 109,878 | SH | DFND | 1 | 0 | 109,878 | 0 | |
Apple Inc | COM | 037833100 | 793 | 7,193 | SH | DFND | 1 | 0 | 7,193 | 0 |