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 |
| Liberty Broadband Corp | COM SER C | 530307305 | 10,508 | 181,324 | SH | DFND | 1 | 0 | 181,324 | 0 | |
| Paypal HLDGS INC | COM | 70450Y103 | 9,305 | 241,054 | SH | DFND | 1 | 0 | 241,054 | 0 | |
| Del Friscos Restaurant Group | COM | 245077102 | 8,786 | 529,945 | SH | DFND | 1 | 0 | 529,945 | 0 | |
| Liquidity Services INC | COM | 53635B107 | 8,301 | 1,602,536 | SH | DFND | 1 | 0 | 1,602,536 | 0 | |
| VMWARE INC | CL A COM | 928563402 | 7,408 | 141,610 | SH | DFND | 1 | 0 | 141,610 | 0 | |
| Interxion Holding N.V | SHS | N47279109 | 7,155 | 206,914 | SH | DFND | 1 | 0 | 206,914 | 0 | |
| Pegasystems INC | COM | 705573103 | 6,671 | 262,864 | SH | DFND | 1 | 0 | 262,864 | 0 | |
| Newport Corp | COM | 651824104 | 6,213 | 270,152 | SH | DFND | 1 | 0 | 270,152 | 0 | |
| Qualcomm INC | COM | 747525103 | 6,082 | 118,921 | SH | DFND | 1 | 0 | 118,921 | 0 | |
| Currencyshares Euro TR | EURO SHS | 23130C108 | 5,506 | 49,521 | SH | DFND | 1 | 0 | 49,521 | 0 | |
| Comcast Corp New | CL A | 20030N101 | 5,302 | 86,807 | SH | DFND | 1 | 0 | 86,807 | 0 | |
| Topbuild Corp | COM | 89055F103 | 4,955 | 166,594 | SH | DFND | 1 | 0 | 166,594 | 0 | |
| Pattern Energy Group Inc | CL A | 70338P100 | 4,677 | 245,273 | SH | DFND | 1 | 0 | 245,273 | 0 | |
| Alphabet Inc | CAP STK CL A | 02079K305 | 4,610 | 6,043 | SH | DFND | 1 | 0 | 6,043 | 0 | |
| Cogent Communications HLDGS | COM NEW | 19239V302 | 4,597 | 117,769 | SH | DFND | 1 | 0 | 117,769 | 0 | |
| Ituran Location and Control | SHS | M6158M104 | 4,472 | 227,563 | SH | DFND | 1 | 0 | 227,563 | 0 | |
| Luxfer Hldgs PLC | Sponsored ADR | 550678106 | 4,339 | 408,938 | SH | DFND | 1 | 0 | 408,938 | 0 | |
| Viad Corp | COM NEW | 92552R406 | 4,045 | 138,716 | SH | DFND | 1 | 0 | 138,716 | 0 | |
| PDF Solutions Inc | COM | 693282105 | 3,797 | 283,803 | SH | DFND | 1 | 0 | 283,803 | 0 | |
| KVH Inds INC | COM | 482738101 | 3,682 | 385,533 | SH | DFND | 1 | 0 | 385,533 | 0 | |
| Macys Inc | COM | 55616P104 | 3,564 | 80,832 | SH | DFND | 1 | 0 | 80,832 | 0 | |
| Entegris Inc | COM | 29362U104 | 3,532 | 259,324 | SH | DFND | 1 | 0 | 259,324 | 0 | |
| Lam Research Corp | COM | 512807108 | 3,522 | 42,641 | SH | DFND | 1 | 0 | 42,641 | 0 | |
| Lululemon Athletica Inc | COM | 550021109 | 2,974 | 43,916 | SH | DFND | 1 | 0 | 43,916 | 0 | |
| Apple Inc | COM | 037833100 | 2,774 | 25,450 | SH | DFND | 1 | 0 | 25,450 | 0 | |
| Videocon D2H LTD | ADR | 92657J101 | 2,678 | 363,806 | SH | DFND | 1 | 0 | 363,806 | 0 | |
| Bazaarvoice INC | COM | 073271108 | 2,482 | 787,920 | SH | DFND | 1 | 0 | 787,920 | 0 | |
| Realpage INC | COM | 75606N109 | 2,443 | 117,204 | SH | DFND | 1 | 0 | 117,204 | 0 | |
| Wynn Resorts LTD | COM | 983134107 | 2,403 | 25,723 | SH | DFND | 1 | 0 | 25,723 | 0 | |
| Las Vegas Sands Corp | COM | 517834107 | 2,387 | 46,184 | SH | DFND | 1 | 0 | 46,184 | 0 | |
| Shoretel INC | COM | 825211105 | 2,326 | 312,700 | SH | DFND | 1 | 0 | 312,700 | 0 | |
| Infoblox INC | COM | 45672H104 | 2,206 | 129,000 | SH | DFND | 1 | 0 | 129,000 | 0 | |
| Hewlett Packard Enterprise C | COM | 42824C109 | 2,137 | 120,550 | SH | DFND | 1 | 0 | 120,550 | 0 | |
| Juniper Networks INC | COM | 48203R104 | 2,039 | 79,937 | SH | DFND | 1 | 0 | 79,937 | 0 | |
| Liberty Global PLC | LILAC SHS CL A | G5480U138 | 1,788 | 51,000 | SH | DFND | 1 | 0 | 51,000 | 0 | |
| DXP Enterprises INC NEW | COM NEW | 233377407 | 1,733 | 98,699 | SH | DFND | 1 | 0 | 98,699 | 0 | |
| Lendingtree INC NEW | COM | 52603B107 | 1,674 | 17,121 | SH | DFND | 1 | 0 | 17,121 | 0 | |
| Axcelis Technologies INC | COM | 054540109 | 1,451 | 518,325 | SH | DFND | 1 | 0 | 518,325 | 0 | |
| Moneygram INTL INC | COM NEW | 60935Y208 | 1,268 | 207,186 | SH | DFND | 1 | 0 | 207,186 | 0 | |
| DSP Group INC | COM | 23332B106 | 1,236 | 135,571 | SH | DFND | 1 | 0 | 135,571 | 0 | |
| Exfo INC | SUB VTG SHS | 302046107 | 1,192 | 320,375 | SH | DFND | 1 | 0 | 320,375 | 0 | |
| Ebay INC | COM | 278642103 | 1,048 | 43,921 | SH | DFND | 1 | 0 | 43,921 | 0 | |
| Autobytel INC | COM NEW | 05275N205 | 867 | 49,964 | SH | DFND | 1 | 0 | 49,964 | 0 | |
| Urban Outfitters INC | COM | 917047102 | 852 | 25,734 | SH | DFND | 1 | 0 | 25,734 | 0 | |
| Lowes COS INC | PUT | 548661957 | 17 | 232 | SH | Put | DFND | 1 | 0 | 232 | 0 |