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 | 2,459 | 62,000 | SH | DFND | 1 | 0 | 62,000 | 0 | |
3M CO | COM | 88579Y101 | 753 | 3,935 | SH | SOLE | 3,935 | 0 | 0 | ||
8X8 INC NEW | COM | 282914100 | 4,296 | 281,715 | SH | DFND | 1 | 10,729 | 270,986 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 2,244 | 11,000 | SH | DFND | 1 | 0 | 11,000 | 0 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 1,756 | 23,200 | SH | DFND | 1 | 0 | 23,200 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 2,924 | 3,525 | SH | DFND | 1 | 0 | 3,525 | 0 | |
AMAZON COM INC | COM | 023135106 | 3,192 | 3,600 | SH | DFND | 1 | 0 | 3,600 | 0 | |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 349 | 7,050 | SH | SOLE | 7,050 | 0 | 0 | ||
ANIKA THERAPEUTICS INC | COM | 035255108 | 1,384 | 31,855 | SH | SOLE | 31,855 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 5,067 | 35,273 | SH | SOLE | 35,273 | 0 | 0 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 2,458 | 50,000 | SH | DFND | 1 | 0 | 50,000 | 0 | |
BRIGHTCOVE INC | COM | 10921T101 | 639 | 71,802 | SH | DFND | 1 | 0 | 71,802 | 0 | |
CANCER GENETICS INC | COM | 13739U104 | 260 | 63,315 | SH | SOLE | 63,315 | 0 | 0 | ||
CANTEL MEDICAL CORP | COM | 138098108 | 115,658 | 1,443,915 | SH | SOLE | 1,443,915 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 2,398 | 40,500 | SH | DFND | 1 | 0 | 40,500 | 0 | |
CHANNELADVISOR CORP | COM | 159179100 | 553 | 49,566 | SH | DFND | 1 | 3,998 | 45,568 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 231 | 2,156 | SH | SOLE | 2,156 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 324 | 8,606 | SH | SOLE | 8,606 | 0 | 0 | ||
COMMERCEHUB INC | COM SER A | 20084V108 | 155 | 10,000 | SH | DFND | 1 | 0 | 10,000 | 0 | |
COMMERCEHUB INC | COM SER C | 20084V306 | 2,181 | 140,438 | SH | DFND | 1 | 0 | 140,438 | 0 | |
DHX MEDIA LTD | SHS VAR VTG | 252406608 | 58 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
ELLIE MAE INC | COM | 28849P100 | 933 | 9,300 | SH | DFND | 1 | 342 | 8,958 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 1,307 | 9,200 | SH | DFND | 1 | 200 | 9,000 | 0 | |
FEDEX CORP | COM | 31428X106 | 1,742 | 8,924 | SH | SOLE | 8,924 | 0 | 0 | ||
FOUNDATION MEDICINE INC | COM | 350465100 | 387 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 322 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
GRUBHUB INC | COM | 400110102 | 362 | 11,000 | SH | DFND | 1 | 0 | 11,000 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 291 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 212 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
LENDINGTREE INC NEW | COM | 52603B107 | 3,021 | 24,100 | SH | DFND | 1 | 821 | 23,279 | 0 | |
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 319 | 12,000 | SH | DFND | 1 | 0 | 12,000 | 0 | |
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 1,585 | 65,000 | SH | DFND | 1 | 0 | 65,000 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 4,556 | 150,000 | SH | DFND | 1 | 0 | 150,000 | 0 | |
MGP INGREDIENTS INC NEW | COM | 55303J106 | 3,416 | 63,000 | SH | DFND | 1 | 0 | 63,000 | 0 | |
MICROSOFT CORP | COM | 594918104 | 1,037 | 15,751 | SH | SOLE | 15,751 | 0 | 0 | ||
MONRO MUFFLER BRAKE INC | COM | 610236101 | 4,260 | 81,774 | SH | SOLE | 81,774 | 0 | 0 | ||
NV5 GLOBAL INC | COM | 62945V109 | 2,079 | 55,284 | SH | DFND | 1 | 0 | 55,284 | 0 | |
PANDORA MEDIA INC | COM | 698354107 | 3,425 | 290,000 | SH | DFND | 1 | 0 | 290,000 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 3,175 | 55,200 | SH | DFND | 1 | 2,646 | 52,554 | 0 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 3,616 | 93,600 | SH | DFND | 1 | 3,613 | 89,987 | 0 | |
POLARIS INDS INC | COM | 731068102 | 2,263 | 27,000 | SH | DFND | 1 | 0 | 27,000 | 0 | |
PRIMO WTR CORP | COM | 74165N105 | 1,945 | 143,247 | SH | DFND | 1 | 0 | 143,247 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 218 | 2,424 | SH | SOLE | 2,424 | 0 | 0 | ||
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 614 | 10,500 | SH | DFND | 1 | 0 | 10,500 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 839 | 29,654 | SH | DFND | 1 | 1,859 | 27,795 | 0 | |
SEQUENTIAL BRNDS GROUP INC N | COM | 81734P107 | 58 | 14,980 | SH | SOLE | 14,980 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 1,702 | 25,000 | SH | DFND | 1 | 0 | 25,000 | 0 | |
SHUTTERFLY INC | COM | 82568P304 | 1,954 | 40,466 | SH | DFND | 1 | 0 | 40,466 | 0 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 3,926 | 81,100 | SH | DFND | 1 | 0 | 81,100 | 0 | |
SOTHEBYS | COM | 835898107 | 2,524 | 55,500 | SH | DFND | 1 | 0 | 55,500 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 941 | 7,930 | SH | SOLE | 7,930 | 0 | 0 | ||
SPS COMM INC | COM | 78463M107 | 1,053 | 18,000 | SH | DFND | 1 | 983 | 17,017 | 0 | |
STAMPS COM INC | COM NEW | 852857200 | 414 | 3,500 | SH | DFND | 1 | 0 | 3,500 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 292 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
TIVO CORP | COM | 88870P106 | 1,031 | 55,000 | SH | DFND | 1 | 0 | 55,000 | 0 | |
TJX COS INC NEW | COM | 872540109 | 214 | 2,720 | SH | SOLE | 2,720 | 0 | 0 | ||
TRUECAR INC | COM | 89785L107 | 6,049 | 391,000 | SH | DFND | 1 | 9,006 | 381,994 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 2,201 | 11,469 | SH | DFND | 1 | 0 | 11,469 | 0 | |
WIX COM LTD | SHS | M98068105 | 1,799 | 26,500 | SH | DFND | 1 | 882 | 25,618 | 0 | |
XACTLY CORP | COM | 98386L101 | 845 | 71,000 | SH | DFND | 1 | 5,512 | 65,488 | 0 |