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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| Liberty Broadband Corp | COM SER C | 530307305 | 11,848 | 197,462 | SH | DFND | 1 | 0 | 197,462 | 0 | |
| Liquidity Services Inc | COM | 53635B107 | 10,858 | 1,385,006 | SH | DFND | 1 | 0 | 1,385,006 | 0 | |
| Paypal HLDGS Inc | COM | 70450Y103 | 10,168 | 278,508 | SH | DFND | 1 | 0 | 278,508 | 0 | |
| VMWare INC | CL A COM | 928563402 | 8,824 | 154,213 | SH | DFND | 1 | 0 | 154,213 | 0 | |
| Interxion Holding N.V | SHS | N47279109 | 8,310 | 225,329 | SH | DFND | 1 | 0 | 225,329 | 0 | |
| Del Friscos Restaurant Group | COM | 245077102 | 8,264 | 577,109 | SH | DFND | 1 | 0 | 577,109 | 0 | |
| Comcast Corp New | CL A | 20030N101 | 7,212 | 110,638 | SH | DFND | 1 | 0 | 110,638 | 0 | |
| Microsoft Corp | COM | 594918104 | 7,008 | 136,953 | SH | DFND | 1 | 0 | 136,953 | 0 | |
| Infoblox INC | COM | 45672H104 | 5,616 | 347,319 | SH | DFND | 1 | 0 | 347,319 | 0 | |
| Pattern Energy Group Inc | CL A | 70338P100 | 6,135 | 267,105 | SH | DFND | 1 | 0 | 267,105 | 0 | |
| Currencyshares Euro TR | EURO SHS | 23130C108 | 5,833 | 53,928 | SH | DFND | 1 | 0 | 53,928 | 0 | |
| Topbuild Corp | COM | 89055F103 | 5,783 | 159,754 | SH | DFND | 1 | 0 | 159,754 | 0 | |
| Ituran Location and Control | SHS | M6158M104 | 5,623 | 247,816 | SH | DFND | 1 | 0 | 247,816 | 0 | |
| Qualcomm Inc | COM | 747525103 | 5,463 | 101,983 | SH | DFND | 1 | 0 | 101,983 | 0 | |
| Viad Corp | COM NEW | 92552R406 | 4,683 | 151,062 | SH | DFND | 1 | 0 | 151,062 | 0 | |
| PDF Solutions Inc | COM | 693282105 | 4,347 | 310,726 | SH | DFND | 1 | 0 | 310,726 | 0 | |
| Bazaarvoice Inc | COM | 073271108 | 4,108 | 1,024,457 | SH | DFND | 1 | 0 | 1,024,457 | 0 | |
| Luxfer HLDGS PLC | Sponsored ADR | 550678106 | 3,846 | 319,724 | SH | DFND | 1 | 0 | 319,724 | 0 | |
| Liberty Global PLC | SHS CL C | G5480U120 | 3,682 | 128,534 | SH | DFND | 1 | 0 | 128,534 | 0 | |
| Pegasystems INC | COM | 705573103 | 3,533 | 131,108 | SH | DFND | 1 | 0 | 131,108 | 0 | |
| KVH INDS INC | COM | 482738101 | 3,468 | 450,333 | SH | DFND | 1 | 0 | 450,333 | 0 | |
| Videocon D2H LTD | ADR | 92657J101 | 3,362 | 396,507 | SH | DFND | 1 | 0 | 396,507 | 0 | |
| WYNN Resorts LTD | COM | 983134107 | 3,057 | 33,730 | SH | DFND | 1 | 0 | 33,730 | 0 | |
| Cogent Communications HLDGS | COM NEW | 19239V302 | 3,055 | 76,264 | SH | DFND | 1 | 0 | 76,264 | 0 | |
| Macys INC | COM | 55616P104 | 2,959 | 88,026 | SH | DFND | 1 | 0 | 88,026 | 0 | |
| Entegris INC | COM | 29362U104 | 2,752 | 190,161 | SH | DFND | 1 | 0 | 190,161 | 0 | |
| Lam Research Corp | COM | 512807108 | 2,734 | 32,526 | SH | DFND | 1 | 0 | 32,526 | 0 | |
| Alphabet INC | CAP STK CL A | 02079K305 | 2,723 | 3,870 | SH | DFND | 1 | 0 | 3,870 | 0 | |
| Shoretel INC | COM | 825211105 | 2,623 | 392,016 | SH | DFND | 1 | 0 | 392,016 | 0 | |
| Hewlett Packard Enterprise C | COM | 42824C109 | 2,398 | 131,279 | SH | DFND | 1 | 0 | 131,279 | 0 | |
| Radware LTD | ORD | M81873107 | 2,291 | 203,454 | SH | DFND | 1 | 0 | 203,454 | 0 | |
| Las Vegas Sands Corp | COM | 517834107 | 2,187 | 50,295 | SH | DFND | 1 | 0 | 50,295 | 0 | |
| Cabot Microelectronics Corp | COM | 12709P103 | 2,175 | 51,375 | SH | DFND | 1 | 0 | 51,375 | 0 | |
| FTD COS INC | COM | 30281V108 | 1,747 | 70,000 | SH | DFND | 1 | 0 | 70,000 | 0 | |
| Tripadvisor INC | COM | 896945201 | 1,723 | 26,800 | SH | DFND | 1 | 0 | 26,800 | 0 | |
| DSP Group INC | COM | 23332B106 | 1,566 | 147,637 | SH | DFND | 1 | 0 | 147,637 | 0 | |
| Liberty Global PLC | SHS CL A | G5480U104 | 1,526 | 52,501 | SH | DFND | 1 | 0 | 52,501 | 0 | |
| Palo Alto Networks INC | COM | 697435105 | 1,141 | 9,300 | SH | DFND | 1 | 0 | 9,300 | 0 | |
| Autobytel INC | COM NEW | 05275N205 | 949 | 68,455 | SH | DFND | 1 | 0 | 68,455 | 0 | |
| Exfo INC | SUB VTG SHS | 302046107 | 823 | 237,909 | SH | DFND | 1 | 0 | 237,909 | 0 | |
| Realpage INC | COM | 75606N109 | 718 | 32,135 | SH | DFND | 1 | 0 | 32,135 | 0 | |
| Blue Nile INC | COM | 09578R103 | 690 | 25,190 | SH | DFND | 1 | 0 | 25,190 | 0 | |
| Americas Car Mart INC | COM | 03062T105 | 633 | 22,404 | SH | DFND | 1 | 0 | 22,404 | 0 | |
| Moneygram INTL INC | COM NEW | 60935Y208 | 626 | 91,414 | SH | DFND | 1 | 0 | 91,414 | 0 | |
| Chipotle Mexican Grill INC | COM | 169656105 | 552 | 1,370 | SH | DFND | 1 | 0 | 1,370 | 0 | |
| Liberty Global PLC | LILAC SHS CL C | G5480U153 | 521 | 16,036 | SH | DFND | 1 | 0 | 16,036 | 0 | |
| Apigee Corp | COM | 03765N108 | 507 | 41,513 | SH | DFND | 1 | 0 | 41,513 | 0 | |
| Liberty Global PLC | LILAC SHS CL A | G5480U138 | 211 | 6,549 | SH | DFND | 1 | 0 | 6,549 | 0 | |
| Sphere 3D Corp New | COM | 84841L100 | 175 | 218,464 | SH | DFND | 1 | 0 | 218,464 | 0 | |