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 |
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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 |
2U INC | COM | 90214J101 | 2,469 | 81,898 | SH | DFND | 1 | 0 | 81,898 | 0 | |
3M CO | COM | 88579Y101 | 703 | 3,935 | SH | SOLE | 3,935 | 0 | 0 | ||
8X8 INC NEW | COM | 282914100 | 3,455 | 241,615 | SH | DFND | 1 | 8,992 | 232,623 | 0 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 2,509 | 39,200 | SH | DFND | 1 | 0 | 39,200 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 4,129 | 5,350 | SH | DFND | 1 | 0 | 5,350 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 463 | 600 | SH | Call | DFND | 1 | 0 | 600 | 0 |
AMAZON COM INC | COM | 023135106 | 2,250 | 3,000 | SH | DFND | 1 | 0 | 3,000 | 0 | |
AMPLIFY SNACK BRANDS | COM | 03211L102 | 2,907 | 329,912 | SH | DFND | 1 | 0 | 329,912 | 0 | |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 490 | 8,090 | SH | SOLE | 8,090 | 0 | 0 | ||
ANIKA THERAPEUTICS INC | COM | 035255108 | 1,560 | 31,855 | SH | SOLE | 31,855 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 9,814 | 84,733 | SH | SOLE | 84,733 | 0 | 0 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 2,810 | 61,000 | SH | DFND | 1 | 0 | 61,000 | 0 | |
BRIGHTCOVE INC | COM | 10921T101 | 1,170 | 145,300 | SH | DFND | 1 | 0 | 145,300 | 0 | |
BUILD A BEAR WORKSHOP | COM | 120076104 | 838 | 60,979 | SH | DFND | 1 | 0 | 60,979 | 0 | |
CALLIDUS SOFTWARE INC | COM | 13123E500 | 1,159 | 69,000 | SH | DFND | 1 | 0 | 69,000 | 0 | |
CANCER GENETICS INC | COM | 13739U104 | 50 | 36,815 | SH | SOLE | 36,815 | 0 | 0 | ||
CANTEL MEDICAL CORP | COM | 138098108 | 140,825 | 1,788,257 | SH | SOLE | 1,788,257 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 2,576 | 40,000 | SH | DFND | 1 | 0 | 40,000 | 0 | |
CHANNELADVISOR CORP | COM | 159179100 | 2,518 | 175,466 | SH | DFND | 1 | 6,011 | 169,455 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 254 | 2,156 | SH | SOLE | 2,156 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 297 | 4,303 | SH | SOLE | 4,303 | 0 | 0 | ||
COMMERCEHUB INC | COM SER A | 20084V108 | 443 | 29,500 | SH | DFND | 1 | 0 | 29,500 | 0 | |
COMMERCEHUB INC | COM SER C | 20084V306 | 1,668 | 111,000 | SH | DFND | 1 | 0 | 111,000 | 0 | |
DHX MEDIA LTD | SHS VAR VTG | 252406608 | 1,032 | 196,400 | SH | DFND | 1 | 20,000 | 176,400 | 0 | |
EVINE LIVE INC | CL A | 300487105 | 413 | 275,149 | SH | DFND | 1 | 0 | 275,149 | 0 | |
FEDEX CORP | COM | 31428X106 | 1,662 | 8,924 | SH | SOLE | 8,924 | 0 | 0 | ||
FOUNDATION MEDICINE INC | COM | 350465100 | 239 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 335 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 3,079 | 65,500 | SH | DFND | 1 | 1,500 | 64,000 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 269 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
IZEA INC | COM | 46603N301 | 790 | 175,234 | SH | DFND | 1 | 0 | 175,234 | 0 | |
LENDINGTREE INC NEW | COM | 52603B107 | 304 | 3,000 | SH | DFND | 1 | 0 | 3,000 | 0 | |
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 592 | 22,000 | SH | DFND | 1 | 0 | 22,000 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 2,796 | 105,100 | SH | DFND | 1 | 0 | 105,100 | 0 | |
MGP INGREDIENTS INC NEW | COM | 55303J106 | 1,779 | 35,600 | SH | DFND | 1 | 0 | 35,600 | 0 | |
MICROSOFT CORP | COM | 594918104 | 979 | 15,751 | SH | SOLE | 15,751 | 0 | 0 | ||
MONRO MUFFLER BRAKE INC | COM | 610236101 | 4,677 | 81,774 | SH | SOLE | 81,774 | 0 | 0 | ||
NEW MEDIA INVT GROUP INC | COM | 64704V106 | 724 | 45,263 | SH | DFND | 1 | 0 | 45,263 | 0 | |
NUTRI SYS INC NEW | COM | 67069D108 | 263 | 7,599 | SH | DFND | 1 | 0 | 7,599 | 0 | |
NV5 GLOBAL INC | COM | 62945V109 | 772 | 23,108 | SH | DFND | 1 | 0 | 23,108 | 0 | |
OXFORD INDS INC | COM | 691497309 | 2,314 | 38,475 | SH | DFND | 1 | 0 | 38,475 | 0 | |
PANDORA MEDIA INC | COM | 698354107 | 2,860 | 219,313 | SH | DFND | 1 | 0 | 219,313 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 933 | 20,500 | SH | DFND | 1 | 1,709 | 18,791 | 0 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 900 | 30,000 | SH | DFND | 1 | 2,000 | 28,000 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 204 | 2,424 | SH | SOLE | 2,424 | 0 | 0 | ||
Q2 HLDGS INC | COM | 74736L109 | 476 | 16,500 | SH | DFND | 1 | 1,966 | 14,534 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 3,225 | 156,554 | SH | DFND | 1 | 1,362 | 155,192 | 0 | |
ROSETTA STONE INC | COM | 777780107 | 298 | 33,419 | SH | DFND | 1 | 2,251 | 31,168 | 0 | |
SEQUENTIAL BRNDS GROUP INC N | COM | 81734P107 | 446 | 95,282 | SH | DFND | 1 | 19,970 | 75,312 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 1,265 | 29,500 | SH | DFND | 1 | 0 | 29,500 | 0 | |
SHORETEL INC | COM | 825211105 | 2,576 | 360,282 | SH | DFND | 1 | 15,304 | 344,978 | 0 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 3,872 | 111,500 | SH | DFND | 1 | 0 | 111,500 | 0 | |
SOTHEBYS | COM | 835898107 | 3,320 | 83,300 | SH | DFND | 1 | 0 | 83,300 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 869 | 7,930 | SH | SOLE | 7,930 | 0 | 0 | ||
STAMPS COM INC | COM NEW | 852857200 | 516 | 4,500 | SH | DFND | 1 | 475 | 4,025 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 268 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 205 | 2,720 | SH | SOLE | 2,720 | 0 | 0 | ||
TOWNSQUARE MEDIA INC | CL A | 892231101 | 296 | 28,399 | SH | DFND | 1 | 0 | 28,399 | 0 | |
WIX COM LTD | SHS | M98068105 | 1,292 | 29,000 | SH | DFND | 1 | 0 | 29,000 | 0 | |
ZENDESK INC | COM | 98936J101 | 2,544 | 120,000 | SH | DFND | 1 | 4,533 | 115,467 | 0 |