The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 689 3,935 SH   SOLE   3,935 0 0
8X8 INC NEW COM 282914100 829 56,715 SH   DFND 1 5,732 50,983 0
ALLEGION PUB LTD CO ORD SHS G0176J109 3,555 51,200 SH   DFND 1 0 51,200 0
ALPHABET INC CAP STK CL C 02079K107 2,353 3,400 SH   DFND 1 0 3,400 0
ALPHABET INC CAP STK CL C 02079K107 415 600 SH Call DFND 1 0 600 0
ANI PHARMACEUTICALS INC COM 00182C103 608 10,900 SH   SOLE   10,900 0 0
ANIKA THERAPEUTICS INC COM 035255108 1,822 33,965 SH   SOLE   33,965 0 0
APPLE INC COM 037833100 60,923 637,273 SH   SOLE   637,273 0 0
ASPEN TECHNOLOGY INC COM 045327103 201 5,000 SH   DFND 1 0 5,000 0
BARNES & NOBLE INC COM 067774109 465 40,932 SH   DFND 1 2,332 38,600 0
BEACON ROOFING SUPPLY INC COM 073685109 2,956 65,000 SH   DFND 1 0 65,000 0
BRUNSWICK CORP COM 117043109 1,115 24,600 SH   DFND 1 0 24,600 0
BUILD A BEAR WORKSHOP COM 120076104 882 65,686 SH   DFND 1 0 65,686 0
CANCER GENETICS INC COM 13739U104 59 29,815 SH   SOLE   29,815 0 0
CANTEL MEDICAL CORP COM 138098108 126,527 1,840,927 SH   SOLE   1,840,927 0 0
CARMAX INC COM 143130102 2,452 50,000 SH   DFND 1 0 50,000 0
CHEROKEE INC DEL NEW COM 16444H102 230 20,700 SH   DFND 1 0 20,700 0
CHEVRON CORP NEW COM 166764100 226 2,156 SH   SOLE   2,156 0 0
COMCAST CORP NEW CL A 20030N101 281 4,303 SH   SOLE   4,303 0 0
COSI INC COM NEW 22122p200 269 538,827 SH   DFND 1 0 538,827 0
CROWN CRAFTS INC COM 228309100 283 29,950 SH   DFND 1 0 29,950 0
DESTINATION MATERNITY CORP COM 25065D100 310 52,736 SH   DFND 1 0 52,736 0
DHX MEDIA LTD SHS VAR VTG 252406608 903 176,800 SH   DFND 1 20,000 156,800 0
ELLIS PERRY INTL INC COM 288853104 356 17,700 SH   DFND 1 0 17,700 0
EVINE LIVE INC CL A 300487105 638 386,413 SH   DFND 1 0 386,413 0
FEDEX CORP COM 31428X106 1,354 8,924 SH   SOLE   8,924 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 1,490 25,700 SH   DFND 1 0 25,700 0
FOUNDATION MEDICINE INC COM 350465100 252 13,500 SH   SOLE   13,500 0 0
GLOBAL WTR RES INC COM 379463102 416 47,300 SH   DFND 1 0 47,300 0
GOLDMAN SACHS GROUP INC COM 38141G104 208 1,400 SH   SOLE   1,400 0 0
HEALTHSTREAM INC COM 42222N103 1,107 41,736 SH   DFND 1 0 41,736 0
HIBBETT SPORTS INC COM 428567101 369 10,600 SH   DFND 1 0 10,600 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 4,185 267,744 SH   DFND 1 0 267,744 0
ILLINOIS TOOL WKS INC COM 452308109 229 2,200 SH   SOLE   2,200 0 0
IZEA INC COM 46603N301 1,309 171,734 SH   DFND 1 0 171,734 0
JOHNSON & JOHNSON COM 478160104 206 1,700 SH   SOLE   1,700 0 0
KONA GRILL INC COM 50047H201 681 63,543 SH   DFND 1 0 63,543 0
LIVE NATION ENTERTAINMENT IN COM 538034109 3,363 143,100 SH   DFND 1 0 143,100 0
MICROSOFT CORP COM 594918104 806 15,751 SH   SOLE   15,751 0 0
MITEL NETWORKS CORP COM 60671Q104 393 62,500 SH   DFND 1 0 62,500 0
MONRO MUFFLER BRAKE INC COM 610236101 6,342 99,774 SH   SOLE   99,774 0 0
NEW MEDIA INVT GROUP INC COM 64704V106 856 47,365 SH   DFND 1 0 47,365 0
NEW YORK & CO INC COM 649295102 272 182,783 SH   DFND 1 0 182,783 0
NUTRI SYS INC NEW COM 67069D108 624 24,599 SH   DFND 1 0 24,599 0
NV5 GLOBAL INC COM 62945V109 600 21,094 SH   DFND 1 0 21,094 0
OXFORD INDS INC COM 691497309 849 15,000 SH   DFND 1 0 15,000 0
PAYPAL HLDGS INC COM 70450Y103 949 26,000 SH   DFND 1 0 26,000 0
PERFORMANCE SPORTS GROUP LTD COM 71377G100 337 112,219 SH   DFND 1 0 112,219 0
PROCTER & GAMBLE CO COM 742718109 205 2,424 SH   SOLE   2,424 0 0
Q2 HLDGS INC COM 74736L109 2,945 105,110 SH   DFND 1 2,750 102,360 0
RINGCENTRAL INC CL A 76680R206 610 30,954 SH   DFND 1 286 30,668 0
ROSETTA STONE INC COM 777780107 2,890 372,938 SH   DFND 1 22,245 350,693 0
SEQUENTIAL BRNDS GROUP INC N COM 81734P107 1,052 131,802 SH   DFND 1 19,970 111,832 0
SHOPIFY INC CL A 82509L107 1,538 50,000 SH   DFND 1 0 50,000 0
SHORETEL INC COM 825211105 4,331 647,382 SH   DFND 1 34,325 613,057 0
SOTHEBYS COM 835898107 1,781 65,000 SH   DFND 1 0 65,000 0
SPDR GOLD TRUST GOLD SHS 78463V107 1,481 11,710 SH   SOLE   11,710 0 0
SPS COMM INC COM 78463M107 2,698 44,514 SH   DFND 1 1,609 42,905 0
TECHTARGET INC COM 87874R100 250 30,860 SH   DFND 1 2,939 27,921 0
THERMO FISHER SCIENTIFIC INC COM 883556102 281 1,900 SH   SOLE   1,900 0 0
TJX COS INC NEW COM 872540109 210 2,720 SH   SOLE   2,720 0 0