The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| LUXFER HLDGS PLC | SPONSORED ADR | 550678106 | 3,347 | 170,951 | SH | DFND | 1 | 0 | 170,951 | 0 | ||
| ACTIVISION BLIZZARD INC | COM | 00507V109 | 2,795 | 136,718 | SH | DFND | 1 | 0 | 136,718 | 0 | ||
| PEABODY ENERGY CORP | COM | 704549104 | 2,737 | 167,492 | SH | DFND | 1 | 0 | 167,492 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 2,734 | 66,692 | SH | DFND | 1 | 0 | 66,692 | 0 | ||
| APPLE INC | COM | 037833100 | 2,728 | 5,082 | SH | DFND | 1 | 0 | 5,082 | 0 | ||
| ASCENT CAP GROUP INC | COM SER A | 043632108 | 2,713 | 35,913 | SH | DFND | 1 | 0 | 35,913 | 0 | ||
| MARCUS CORP | COM | 566330106 | 2,676 | 160,269 | SH | DFND | 1 | 0 | 160,269 | 0 | ||
| DEAN FOODS CO NEW | COM NEW | 242370203 | 2,611 | 168,873 | SH | DFND | 1 | 0 | 168,873 | 0 | ||
| BROADSOFT INC | COM | 11133B409 | 2,599 | 97,244 | SH | DFND | 1 | 0 | 97,244 | 0 | ||
| DICE HLDGS INC | COM | 253017107 | 2,527 | 338,696 | SH | DFND | 1 | 0 | 338,696 | 0 | ||
| ORACLE CORP | COM | 68389X105 | 2,515 | 61,474 | SH | DFND | 1 | 0 | 61,474 | 0 | ||
| GOOGLE INC | CL A | 38259P508 | 2,433 | 2,183 | SH | DFND | 1 | 0 | 2,183 | 0 | ||
| SIZMEK INC | COM | 83013P105 | 2,359 | 221,896 | SH | DFND | 1 | 0 | 221,896 | 0 | ||
| ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 2,128 | 85,326 | SH | DFND | 1 | 0 | 85,326 | 0 | ||
| REALPAGE INC | COM | 75606N109 | 2,049 | 112,822 | SH | DFND | 1 | 0 | 112,822 | 0 | ||
| SOLARWINDS INC | COM | 83416B109 | 1,996 | 46,820 | SH | DFND | 1 | 0 | 46,820 | 0 | ||
| EXFO INC | SUB VTG SHS | 302046107 | 1,960 | 396,811 | SH | DFND | 1 | 0 | 396,811 | 0 | ||
| ANADARKO PETE CORP | COM | 032511107 | 1,914 | 22,584 | SH | DFND | 1 | 0 | 22,584 | 0 | ||
| TRW AUTOMOTIVE HLDGS CORP | COM | 87264S106 | 1,904 | 23,325 | SH | DFND | 1 | 0 | 23,325 | 0 | ||
| DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 1,803 | 18,150 | SH | DFND | 1 | 0 | 18,150 | 0 | ||
| MISTRAS GROUP INC | COM | 60649T107 | 1,801 | 79,099 | SH | DFND | 1 | 0 | 79,099 | 0 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 1,766 | 35,300 | SH | DFND | 1 | 0 | 35,300 | 0 | ||
| BAZAARVOICE INC | COM | 073271108 | 1,764 | 241,700 | SH | DFND | 1 | 0 | 241,700 | 0 | ||
| PEGASYSTEMS INC | COM | 705573103 | 1,738 | 49,204 | SH | DFND | 1 | 0 | 49,204 | 0 | ||
| MILLENNIAL MEDIA INC | COM | 60040N105 | 1,689 | 244,078 | SH | DFND | 1 | 0 | 244,078 | 0 | ||
| BROADCOM CORP | CL A | 111320107 | 1,664 | 52,876 | SH | DFND | 1 | 0 | 52,876 | 0 | ||
| LIVEPERSON INC | COM | 538146101 | 1,657 | 137,251 | SH | DFND | 1 | 0 | 137,251 | 0 | ||
| HALLADOR ENERGY COMPANY | COM | 40609P105 | 1,656 | 193,669 | SH | DFND | 1 | 0 | 193,669 | 0 | ||
| LIQUIDITY SERVICES INC | COM | 53635B107 | 1,599 | 61,385 | SH | DFND | 1 | 0 | 61,385 | 0 | ||
| CITRIX SYS INC | COM | 177376100 | 1,536 | 26,742 | SH | DFND | 1 | 0 | 26,742 | 0 | ||
| CISCO SYS INC | COM | 17275R102 | 1,476 | 66,000 | SH | DFND | 1 | 0 | 66,000 | 0 | ||
| ULTRATECH INC | COM | 904034105 | 1,372 | 47,001 | SH | DFND | 1 | 0 | 47,001 | 0 | ||
| KVH INDS INC | COM | 482738101 | 1,290 | 98,000 | SH | DFND | 1 | 0 | 98,000 | 0 | ||
| DIRECTV | COM | 25490A309 | 1,020 | 13,349 | SH | DFND | 1 | 0 | 13,349 | 0 | ||
| QUALCOMM INC | COM | 747525103 | 1,000 | 12,687 | SH | DFND | 1 | 0 | 12,687 | 0 | ||
| SONUS NETWORKS INC | COM | 835916107 | 981 | 291,000 | SH | DFND | 1 | 0 | 291,000 | 0 | ||
| E M C CORP MASS | COM | 268648102 | 871 | 31,766 | SH | DFND | 1 | 0 | 31,766 | 0 | ||
| ABM INDS INC | COM | 000957100 | 823 | 28,638 | SH | DFND | 1 | 0 | 28,638 | 0 | ||
| RED HAT INC | COM | 756577102 | 798 | 15,053 | SH | DFND | 1 | 0 | 15,053 | 0 | ||
| UBIQUITI NETWORKS INC | COM | 90347A100 | 775 | 17,058 | SH | DFND | 1 | 0 | 17,058 | 0 | ||
| NV5 HLDGS INC | COM | 62945V109 | 763 | 76,915 | SH | DFND | 1 | 0 | 76,915 | 0 | ||
| NEWPORT CORP | COM | 651824104 | 591 | 28,574 | SH | DFND | 1 | 0 | 28,574 | 0 | ||
| TESSERA TECHNOLOGIES INC | COM | 88164L100 | 514 | 21,748 | SH | DFND | 1 | 0 | 21,748 | 0 | ||
| INTERCLOUD SYS INC | COM NEW | 458488202 | 503 | 59,196 | SH | DFND | 1 | 0 | 59,196 | 0 | ||
| PROGRESS SOFTWARE CORP | COM | 743312100 | 491 | 22,544 | SH | DFND | 1 | 0 | 22,544 | 0 | ||
| PARKERVISION INC | COM | 701354102 | 394 | 82,000 | SH | DFND | 1 | 0 | 82,000 | 0 | ||
| ORBOTECH LTD | ORD | M75253100 | 325 | 21,147 | SH | DFND | 1 | 0 | 21,147 | 0 | ||
| CREDIT SUISSE NASSAU BRH | ETN LKD 32 | 22542D571 | 205 | 8,722 | SH | DFND | 1 | 0 | 8,722 | 0 | ||
| PULSE ELECTRONICS CORP | COM NEW | 74586W205 | 85 | 22,000 | SH | DFND | 1 | 0 | 22,000 | 0 | ||
| VITESSE SEMICONDUCTOR CORP | DBCV 8.00% 6/1 | 928497AE6 | 978 | 900,000 | SH | DFND | 1 | 0 | 900,000 | 0 | ||
| XONE CO | PUT | 302104954 | 161 | 46 | SH | DFND | 1 | 0 | 46 | 0 | ||