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 |
| Blue Nile Inc | COM | 09578R103 | 7,897 | 276,600 | SH | DFND | 1 | 0 | 276,600 | 0 | ||
| Pegasystems | COM | 705573103 | 7,569 | 396,075 | SH | DFND | 1 | 0 | 396,075 | 0 | ||
| Infoblox INC | COM | 45672H104 | 7,472 | 506,592 | SH | DFND | 1 | 0 | 506,592 | 0 | ||
| Ebay Inc | COM | 278642103 | 5,604 | 98,950 | SH | DFND | 1 | 0 | 98,950 | 0 | ||
| Constant Contact Inc | COM | 210313102 | 5,339 | 196,703 | SH | DFND | 1 | 0 | 196,703 | 0 | ||
| DSW Inc | CL A | 23334L102 | 5,192 | 172,447 | SH | DFND | 1 | 0 | 172,447 | 0 | ||
| Mistras Group Inc | COM | 60649T107 | 5,032 | 246,668 | SH | DFND | 1 | 0 | 246,668 | 0 | ||
| Luxfer HLDGS PLC | SPONSORED ADR | 550678106 | 4,581 | 265,436 | SH | DFND | 1 | 0 | 265,436 | 0 | ||
| Lululemon Athletica INC | COM | 550021109 | 4,510 | 107,350 | SH | DFND | 1 | 0 | 107,350 | 0 | ||
| Comcast Corp New | CL A | 20030N101 | 3,958 | 73,605 | SH | DFND | 1 | 0 | 73,605 | 0 | ||
| Entegris Inc | COM | 29362U104 | 3,394 | 295,160 | SH | DFND | 1 | 0 | 295,160 | 0 | ||
| Sciquest Inc New | COM | 80908T101 | 3,268 | 217,263 | SH | DFND | 1 | 0 | 217,263 | 0 | ||
| Gigamon Inc | COM | 37518B102 | 3,238 | 309,235 | SH | DFND | 1 | 0 | 309,235 | 0 | ||
| Bazaarvoice Inc | COM | 073271108 | 3,191 | 431,734 | SH | DFND | 1 | 0 | 431,734 | 0 | ||
| Red Hat Inc | COM | 756577102 | 3,070 | 54,678 | SH | DFND | 1 | 0 | 54,678 | 0 | ||
| Dice Hldgs INC | COM | 253017107 | 3,068 | 366,066 | SH | DFND | 1 | 0 | 366,066 | 0 | ||
| Broadsoft Inc | COM | 11133B409 | 3,024 | 143,725 | SH | DFND | 1 | 0 | 143,725 | 0 | ||
| Ituran Location and Control | SHS | M6158M104 | 3,017 | 142,631 | SH | DFND | 1 | 0 | 142,631 | 0 | ||
| Liveperson Inc | COM | 538146101 | 2,940 | 233,482 | SH | DFND | 1 | 0 | 233,482 | 0 | ||
| Google Inc | CL A | 38259P508 | 2,855 | 4,852 | SH | DFND | 1 | 0 | 4,852 | 0 | ||
| KVH INDS INC | COM | 482738101 | 2,855 | 252,165 | SH | DFND | 1 | 0 | 252,165 | 0 | ||
| Moneygram Intl Inc | COM NEW | 60935Y208 | 2,798 | 223,125 | SH | DFND | 1 | 0 | 223,125 | 0 | ||
| EXFO Inc | SUB VTG SHS | 302046107 | 2,776 | 663,305 | SH | DFND | 1 | 0 | 663,305 | 0 | ||
| Broadcom Corp | CL A | 111320107 | 2,600 | 64,319 | SH | DFND | 1 | 0 | 64,319 | 0 | ||
| Gamestop Corp New | CL A | 36467W109 | 2,316 | 56,225 | SH | DFND | 1 | 0 | 56,225 | 0 | ||
| Dean Foods Co New | COM NEW | 242370203 | 2,175 | 164,160 | SH | DFND | 1 | 0 | 164,160 | 0 | ||
| Realpage | COM | 75606N109 | 2,148 | 138,550 | SH | DFND | 1 | 0 | 138,550 | 0 | ||
| Clicksoftward Technologies L | ORD | M25082104 | 2,082 | 259,178 | SH | DFND | 1 | 0 | 259,178 | 0 | ||
| Sonus Networks INC | COM | 835916107 | 2,080 | 608,089 | SH | DFND | 1 | 0 | 608,089 | 0 | ||
| TRW Automotive Hldgs CORP | COM | 87264S106 | 1,955 | 19,312 | SH | DFND | 1 | 0 | 19,312 | 0 | ||
| Sizmek Inc | COM | 83013P105 | 1,842 | 237,972 | SH | DFND | 1 | 0 | 237,972 | 0 | ||
| Newport Corp | COM | 651824104 | 1,816 | 102,495 | SH | DFND | 1 | 0 | 102,495 | 0 | ||
| Liquiditiy Services Inc | COM | 53635B107 | 1,797 | 130,685 | SH | DFND | 1 | 0 | 130,685 | 0 | ||
| Apple Inc | COM | 037833100 | 1,632 | 16,201 | SH | DFND | 1 | 0 | 16,201 | 0 | ||
| Anadarko Pete Corp | COM | 032511107 | 1,537 | 15,152 | SH | DFND | 1 | 0 | 15,152 | 0 | ||
| Autobytel INC | COM NEW | 05275N205 | 1,511 | 175,907 | SH | DFND | 1 | 0 | 175,907 | 0 | ||
| NV5 HLDGS INC | COM | 62945V109 | 1,496 | 157,515 | SH | DFND | 1 | 0 | 157,515 | 0 | ||
| Google Inc | CL C | 38259P706 | 1,484 | 2,571 | SH | DFND | 1 | 0 | 2,571 | 0 | ||
| Del Friscos Restaurant Group | COM | 245077102 | 1,481 | 77,400 | SH | DFND | 1 | 0 | 77,400 | 0 | ||
| YUME INC | COM | 98872B104 | 1,414 | 282,839 | SH | DFND | 1 | 0 | 282,839 | 0 | ||
| Ascent Cap Group Inc | COM SER A | 043632108 | 1,185 | 19,691 | SH | DFND | 1 | 0 | 19,691 | 0 | ||
| Installed BLDG Prods Inc | COM | 45780R101 | 695 | 49,442 | SH | DFND | 1 | 0 | 49,442 | 0 | ||
| International Business Machs | COM | 459200101 | 244 | 1,285 | SH | DFND | 1 | 0 | 1,285 | 0 | ||
| Cirrus Logic Inc | COM | 172755100 | 10 | 490 | SH | DFND | 1 | 0 | 490 | 0 | ||
| El Pollo Loco HLDGS Inc | PUT | 268603957 | 7 | 520 | SH | Put | DFND | 1 | 0 | 520 | 0 | |