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 |
| 2U INC | COM | 90214J101 | 3,419 | 72,872 | SH | DFND | 1 | 0 | 72,872 | 0 | |
| 3M CO | COM | 88579Y101 | 819 | 3,935 | SH | SOLE | 3,935 | 0 | 0 | ||
| 8X8 INC NEW | COM | 282914100 | 3,459 | 237,715 | SH | DFND | 1 | 11,126 | 226,589 | 0 | |
| ACXIOM CORP | COM | 005125109 | 4,033 | 155,250 | SH | DFND | 1 | 5,875 | 149,375 | 0 | |
| ADIENT PLC | ORD SHS | G0084W101 | 1,013 | 15,500 | SH | DFND | 1 | 0 | 15,500 | 0 | |
| ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 2,434 | 30,000 | SH | DFND | 1 | 0 | 30,000 | 0 | |
| ALPHABET INC | CAP STK CL C | 02079K107 | 204 | 225 | SH | DFND | 1 | 0 | 225 | 0 | |
| ANI PHARMACEUTICALS INC | COM | 00182C103 | 330 | 7,050 | SH | SOLE | 7,050 | 0 | 0 | ||
| ANIKA THERAPEUTICS INC | COM | 035255108 | 1,572 | 31,855 | SH | SOLE | 31,855 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 5,080 | 35,273 | SH | SOLE | 35,273 | 0 | 0 | ||
| BEACON ROOFING SUPPLY INC | COM | 073685109 | 3,185 | 65,000 | SH | DFND | 1 | 0 | 65,000 | 0 | |
| BENEFITFOCUS INC | COM | 08180D106 | 1,108 | 30,473 | SH | DFND | 1 | 1,715 | 28,758 | 0 | |
| BROADSOFT INC | COM | 11133B409 | 4,477 | 104,000 | SH | DFND | 1 | 3,566 | 100,434 | 0 | |
| CANCER GENETICS INC | COM | 13739U104 | 258 | 65,315 | SH | SOLE | 65,315 | 0 | 0 | ||
| CANTEL MEDICAL CORP | COM | 138098108 | 111,751 | 1,434,365 | SH | SOLE | 1,434,365 | 0 | 0 | ||
| CARMAX INC | COM | 143130102 | 3,393 | 53,800 | SH | DFND | 1 | 0 | 53,800 | 0 | |
| CENTRAL GARDEN & PET CO | COM | 153527106 | 1,907 | 60,000 | SH | DFND | 1 | 0 | 60,000 | 0 | |
| CHEVRON CORP NEW | COM | 166764100 | 225 | 2,156 | SH | SOLE | 2,156 | 0 | 0 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 335 | 8,606 | SH | SOLE | 8,606 | 0 | 0 | ||
| COMMERCEHUB INC | COM SER C | 20084V306 | 3,139 | 180,000 | SH | DFND | 1 | 0 | 180,000 | 0 | |
| CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 1,573 | 44,000 | SH | DFND | 1 | 1,762 | 42,238 | 0 | |
| DHX MEDIA LTD | SHS VAR VTG | 252406608 | 66 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
| ELLIE MAE INC | COM | 28849P100 | 857 | 7,800 | SH | DFND | 1 | 273 | 7,527 | 0 | |
| FACEBOOK INC | CL A | 30303M102 | 634 | 4,200 | SH | DFND | 1 | 200 | 4,000 | 0 | |
| FEDEX CORP | COM | 31428X106 | 1,939 | 8,924 | SH | SOLE | 8,924 | 0 | 0 | ||
| FOUNDATION MEDICINE INC | COM | 350465100 | 477 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 377 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
| HEALTH INS INNOVATIONS INC | COM CL A | 42225K106 | 294 | 12,500 | SH | DFND | 1 | 0 | 12,500 | 0 | |
| HUBSPOT INC | COM | 443573100 | 1,019 | 15,500 | SH | DFND | 1 | 0 | 15,500 | 0 | |
| ILLINOIS TOOL WKS INC | COM | 452308109 | 315 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
| IMAX CORP | COM | 45245E109 | 770 | 35,000 | SH | DFND | 1 | 0 | 35,000 | 0 | |
| ITERIS INC | COM | 46564T107 | 75 | 12,000 | SH | DFND | 1 | 0 | 12,000 | 0 | |
| JOHNSON & JOHNSON | COM | 478160104 | 225 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
| LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 1,971 | 75,000 | SH | DFND | 1 | 0 | 75,000 | 0 | |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 3,485 | 100,000 | SH | DFND | 1 | 0 | 100,000 | 0 | |
| LOGMEIN INC | COM | 54142L109 | 1,547 | 14,800 | SH | DFND | 1 | 454 | 14,346 | 0 | |
| MATCH GROUP INC | COM | 57665R106 | 1,477 | 85,000 | SH | DFND | 1 | 3,347 | 81,653 | 0 | |
| MGP INGREDIENTS INC NEW | COM | 55303J106 | 4,605 | 90,000 | SH | DFND | 1 | 0 | 90,000 | 0 | |
| MICROSOFT CORP | COM | 594918104 | 1,086 | 15,751 | SH | SOLE | 15,751 | 0 | 0 | ||
| MINDBODY INC | COM CL A | 60255W105 | 1,170 | 43,000 | SH | DFND | 1 | 2,681 | 40,319 | 0 | |
| MONRO MUFFLER BRAKE INC | COM | 610236101 | 3,414 | 81,774 | SH | SOLE | 81,774 | 0 | 0 | ||
| NV5 GLOBAL INC | COM | 62945V109 | 3,188 | 75,000 | SH | DFND | 1 | 0 | 75,000 | 0 | |
| PRIMO WTR CORP | COM | 74165N105 | 3,175 | 250,000 | SH | DFND | 1 | 0 | 250,000 | 0 | |
| PROCTER AND GAMBLE CO | COM | 742718109 | 211 | 2,424 | SH | SOLE | 2,424 | 0 | 0 | ||
| PROOFPOINT INC | COM | 743424103 | 1,042 | 12,000 | SH | DFND | 1 | 0 | 12,000 | 0 | |
| RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 4,894 | 75,000 | SH | DFND | 1 | 0 | 75,000 | 0 | |
| SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 1,234 | 50,000 | SH | DFND | 1 | 0 | 50,000 | 0 | |
| SEQUENTIAL BRNDS GROUP INC N | COM | 81734P107 | 60 | 14,980 | SH | SOLE | 14,980 | 0 | 0 | ||
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 4,330 | 83,164 | SH | DFND | 1 | 0 | 83,164 | 0 | |
| SONUS NETWORKS INC | COM NEW | 835916503 | 1,079 | 145,000 | SH | DFND | 1 | 9,303 | 135,697 | 0 | |
| SOTHEBYS | COM | 835898107 | 4,830 | 90,000 | SH | DFND | 1 | 0 | 90,000 | 0 | |
| SPDR GOLD TRUST | GOLD SHS | 78463V107 | 936 | 7,930 | SH | SOLE | 7,930 | 0 | 0 | ||
| SPROUTS FMRS MKT INC | COM | 85208M102 | 2,834 | 125,000 | SH | DFND | 1 | 0 | 125,000 | 0 | |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 331 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
| TRUECAR INC | COM | 89785L107 | 10,107 | 507,140 | SH | DFND | 1 | 10,929 | 496,211 | 0 | |
| TWILIO INC | CL A | 90138F102 | 961 | 33,000 | SH | DFND | 1 | 0 | 33,000 | 0 | |
| VAIL RESORTS INC | COM | 91879Q109 | 3,245 | 16,000 | SH | DFND | 1 | 0 | 16,000 | 0 | |
| WAGEWORKS INC | COM | 930427109 | 706 | 10,500 | SH | DFND | 1 | 0 | 10,500 | 0 | |
| WIX COM LTD | SHS | M98068105 | 2,627 | 37,750 | SH | DFND | 1 | 1,093 | 36,657 | 0 | |