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 |
| AVG TECHNOLOGIES N V | SHS | N07831105 | 57,627 | 2,919,290 | SH | DFND | 1 | 2,919,290 | 0 | 0 | |
| BLUCORA INC | COM | 095229100 | 6,988 | 504,529 | SH | DFND | 1 | 504,529 | 0 | 0 | |
| BLYTH INC | COM NEW | 09643P207 | 6,013 | 657,132 | SH | DFND | 1 | 657,132 | 0 | 0 | |
| BRIGHTCOVE INC | COM | 10921T101 | 3,887 | 499,652 | SH | DFND | 1 | 499,652 | 0 | 0 | |
| CTC MEDIA INC | COM | 12642X106 | 8,285 | 1,701,235 | SH | DFND | 1 | 1,701,235 | 0 | 0 | |
| DOVER CORP | COM | 260003108 | 38,124 | 531,561 | SH | DFND | 1 | 531,561 | 0 | 0 | |
| GAMING & LEISURE PPTYS INC | COM | 36467J108 | 94,294 | 3,213,847 | SH | DFND | 1 | 3,213,847 | 0 | 0 | |
| JIVE SOFTWARE INC | COM | 47760A108 | 9,993 | 1,657,250 | SH | DFND | 1 | 1,657,250 | 0 | 0 | |
| LIFELOCK INC | COM | 53224V100 | 5,866 | 316,892 | SH | DFND | 1 | 316,892 | 0 | 0 | |
| MARKET VECTORS ETF TR | RUSSIA ETF | 57060U506 | 74,794 | 5,112,400 | SH | DFND | 1 | 5,112,400 | 0 | 0 | |
| NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 26,061 | 1,826,278 | SH | DFND | 1 | 1,826,278 | 0 | 0 | |
| WEB COM GROUP INC | COM | 94733A104 | 147,791 | 7,782,555 | SH | DFND | 1 | 7,782,555 | 0 | 0 | |