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 |
| 3M CO | COM | 88579Y101 | 656 | 3,935 | SH | SOLE | 3,935 | 0 | 0 | ||
| ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 2,370 | 37,200 | SH | DFND | 1 | 0 | 37,200 | 0 | |
| ALPHABET INC | CAP STK CL C | 02079K107 | 3,427 | 4,600 | SH | DFND | 1 | 0 | 4,600 | 0 | |
| AMAZON COM INC | COM | 023135106 | 1,009 | 1,700 | SH | DFND | 1 | 0 | 1,700 | 0 | |
| ANI PHARMACEUTICALS INC | COM | 00182C103 | 367 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | ||
| ANIKA THERAPEUTICS INC | COM | 035255108 | 1,474 | 32,965 | SH | SOLE | 32,965 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 69,494 | 637,621 | SH | SOLE | 637,621 | 0 | 0 | ||
| BG STAFFING INC | COM | 05544A109 | 375 | 28,405 | SH | DFND | 1 | 0 | 28,405 | 0 | |
| BUILD A BEAR WORKSHOP | COM | 120076104 | 736 | 56,628 | SH | DFND | 1 | 0 | 56,628 | 0 | |
| BURLINGTON STORES INC | COM | 122017106 | 2,050 | 36,454 | SH | DFND | 1 | 0 | 36,454 | 0 | |
| CANCER GENETICS INC | COM | 13739U104 | 85 | 29,815 | SH | SOLE | 29,815 | 0 | 0 | ||
| CANTEL MEDICAL CORP | COM | 138098108 | 131,642 | 1,844,763 | SH | SOLE | 1,844,763 | 0 | 0 | ||
| CHEVRON CORP NEW | COM | 166764100 | 206 | 2,156 | SH | SOLE | 2,156 | 0 | 0 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 263 | 4,303 | SH | SOLE | 4,303 | 0 | 0 | ||
| COSI INC | COM NEW | 22122p200 | 400 | 470,404 | SH | DFND | 1 | 0 | 470,404 | 0 | |
| CROWN CRAFTS INC | COM | 228309100 | 313 | 33,851 | SH | DFND | 1 | 0 | 33,851 | 0 | |
| CVENT INC | COM | 23247G109 | 2,481 | 115,924 | SH | DFND | 1 | 4,335 | 111,589 | 0 | |
| DEMANDWARE INC | COM | 24802Y105 | 2,307 | 59,000 | SH | DFND | 1 | 0 | 59,000 | 0 | |
| DESTINATION MATERNITY CORP | COM | 25065D100 | 187 | 27,400 | SH | DFND | 1 | 0 | 27,400 | 0 | |
| DHI GROUP INC | COM | 23331S100 | 484 | 60,000 | SH | DFND | 1 | 2,151 | 57,849 | 0 | |
| DHX MEDIA LTD | SHS VAR VTG | 252406608 | 63 | 11,300 | SH | DFND | 1 | 0 | 11,300 | 0 | |
| DHX MEDIA LTD | SHS VAR VTG | 252406608 | 123 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
| DOLLAR TREE INC | COM | 256746108 | 2,169 | 26,300 | SH | DFND | 1 | 0 | 26,300 | 0 | |
| DREAMWORKS ANIMATION SKG INC | CL A | 26153C103 | 250 | 10,000 | SH | DFND | 1 | 0 | 10,000 | 0 | |
| ELLIS PERRY INTL INC | COM | 288853104 | 272 | 14,800 | SH | DFND | 1 | 0 | 14,800 | 0 | |
| FEDEX CORP | COM | 31428X106 | 1,452 | 8,924 | SH | SOLE | 8,924 | 0 | 0 | ||
| FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 2,001 | 35,700 | SH | DFND | 1 | 0 | 35,700 | 0 | |
| FOUNDATION MEDICINE INC | COM | 350465100 | 245 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
| FUSION TELECOMM INTL INC | COM NEW | 36113B400 | 365 | 204,136 | SH | DFND | 1 | 0 | 204,136 | 0 | |
| G-III APPAREL GROUP LTD | COM | 36237H101 | 1,757 | 35,935 | SH | DFND | 1 | 0 | 35,935 | 0 | |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 220 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
| HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 282 | 28,387 | SH | DFND | 1 | 0 | 28,387 | 0 | |
| HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 2,790 | 139,944 | SH | DFND | 1 | 0 | 139,944 | 0 | |
| ILLINOIS TOOL WKS INC | COM | 452308109 | 225 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
| IZEA INC | COM | 46603N301 | 1,209 | 169,272 | SH | DFND | 1 | 0 | 169,272 | 0 | |
| KONA GRILL INC | COM | 50047H201 | 480 | 37,043 | SH | DFND | 1 | 0 | 37,043 | 0 | |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 2,858 | 128,100 | SH | DFND | 1 | 0 | 128,100 | 0 | |
| MICRONET ENERTEC TECH INC | COM | 595117102 | 46 | 22,951 | SH | DFND | 1 | 0 | 22,951 | 0 | |
| MICROSOFT CORP | COM | 594918104 | 875 | 15,846 | SH | SOLE | 15,846 | 0 | 0 | ||
| MONRO MUFFLER BRAKE INC | COM | 610236101 | 7,131 | 99,774 | SH | SOLE | 99,774 | 0 | 0 | ||
| MONSANTO CO NEW | COM | 61166W101 | 1,492 | 17,000 | SH | DFND | 1 | 0 | 17,000 | 0 | |
| NEW MEDIA INVT GROUP INC | COM | 64704V106 | 868 | 52,165 | SH | DFND | 1 | 0 | 52,165 | 0 | |
| NUTRI SYS INC NEW | COM | 67069D108 | 1,267 | 60,689 | SH | DFND | 1 | 0 | 60,689 | 0 | |
| NV5 GLOBAL INC | COM | 62945V109 | 879 | 32,780 | SH | DFND | 1 | 0 | 32,780 | 0 | |
| PAYPAL HLDGS INC | COM | 70450Y103 | 1,467 | 38,000 | SH | DFND | 1 | 0 | 38,000 | 0 | |
| PERFORMANCE SPORTS GROUP LTD | COM | 71377G100 | 431 | 135,600 | SH | DFND | 1 | 0 | 135,600 | 0 | |
| RINGCENTRAL INC | CL A | 76680R206 | 913 | 57,954 | SH | DFND | 1 | 1,967 | 55,987 | 0 | |
| ROSETTA STONE INC | COM | 777780107 | 2,502 | 372,938 | SH | DFND | 1 | 22,245 | 350,693 | 0 | |
| SEQUENTIAL BRNDS GROUP INC N | COM | 81734P107 | 557 | 87,097 | SH | DFND | 1 | 17,170 | 69,927 | 0 | |
| SHORETEL INC | COM | 825211105 | 670 | 90,000 | SH | DFND | 1 | 2,721 | 87,279 | 0 | |
| SPARK NETWORKS INC | COM | 84651P100 | 205 | 92,463 | SH | DFND | 1 | 0 | 92,463 | 0 | |
| SPDR GOLD TRUST | GOLD SHS | 78463V107 | 1,378 | 11,710 | SH | SOLE | 11,710 | 0 | 0 | ||
| SPS COMM INC | COM | 78463M107 | 2,096 | 48,813 | SH | DFND | 1 | 1,857 | 46,956 | 0 | |
| TECHTARGET INC | COM | 87874R100 | 2,392 | 322,342 | SH | DFND | 1 | 19,895 | 302,447 | 0 | |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 269 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
| TJX COS INC NEW | COM | 872540109 | 213 | 2,720 | SH | SOLE | 2,720 | 0 | 0 | ||
| TRUPANION INC | COM | 898202106 | 355 | 36,013 | SH | DFND | 1 | 0 | 36,013 | 0 | |