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 | 4,621 | 55,306 | SH | DFND | 1 | 0 | 55,306 | 0 | |
| 3M CO | COM | 88579Y101 | 774 | 3,935 | SH | SOLE | 3,935 | 0 | 0 | ||
| ALARM COM HLDGS INC | COM | 011642105 | 1,183 | 29,300 | SH | DFND | 1 | 862 | 28,438 | 0 | |
| ALPHABET INC | CAP STK CL C | 02079K107 | 4,239 | 3,800 | SH | DFND | 1 | 0 | 3,800 | 0 | |
| ANI PHARMACEUTICALS INC | COM | 00182C103 | 466 | 6,981 | SH | SOLE | 6,981 | 0 | 0 | ||
| ANIKA THERAPEUTICS INC | COM | 035255108 | 1,067 | 33,355 | SH | SOLE | 33,355 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 2,611 | 14,107 | SH | SOLE | 14,107 | 0 | 0 | ||
| BEACON ROOFING SUPPLY INC | COM | 073685109 | 4,497 | 105,503 | SH | DFND | 1 | 0 | 105,503 | 0 | |
| BRUNSWICK CORP | COM | 117043109 | 3,569 | 55,349 | SH | DFND | 1 | 0 | 55,349 | 0 | |
| CANCER GENETICS INC | COM | 13739U104 | 57 | 64,365 | SH | SOLE | 64,365 | 0 | 0 | ||
| CANTEL MEDICAL CORP | COM | 138098108 | 136,064 | 1,383,325 | SH | SOLE | 1,383,325 | 0 | 0 | ||
| CARE COM INC | COM | 141633107 | 1,430 | 68,500 | SH | DFND | 1 | 1,561 | 66,939 | 0 | |
| CDK GLOBAL INC | COM | 12508E101 | 4,131 | 63,500 | SH | DFND | 1 | 1,433 | 62,067 | 0 | |
| CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 3,071 | 75,893 | SH | DFND | 1 | 0 | 75,893 | 0 | |
| CHEVRON CORP NEW | COM | 166764100 | 273 | 2,156 | SH | SOLE | 2,156 | 0 | 0 | ||
| CISION LTD | SHS | g1992S109 | 4,328 | 289,513 | SH | DFND | 1 | 0 | 289,513 | 0 | |
| COMCAST CORP NEW | CL A | 20030N101 | 282 | 8,606 | SH | SOLE | 8,606 | 0 | 0 | ||
| COUPA SOFTWARE INC | COM | 22266L106 | 6,159 | 98,962 | SH | DFND | 1 | 668 | 98,294 | 0 | |
| D R HORTON INC | COM | 23331A109 | 454 | 11,070 | SH | SOLE | 11,070 | 0 | 0 | ||
| ETSY INC | COM | 29786A106 | 6,412 | 151,989 | SH | DFND | 1 | 0 | 151,989 | 0 | |
| EVERBRIDGE INC | COM | 29978A104 | 8,840 | 186,413 | SH | DFND | 1 | 1,785 | 184,628 | 0 | |
| EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 4,847 | 236,449 | SH | DFND | 1 | 7,710 | 236,449 | 0 | |
| FACEBOOK INC | CL A | 30303M102 | 3,945 | 20,300 | SH | DFND | 1 | 200 | 20,100 | 0 | |
| FEDEX CORP | COM | 31428X106 | 1,999 | 8,804 | SH | SOLE | 8,804 | 0 | 0 | ||
| GENERAL MTRS CO | COM | 37045V100 | 788 | 20,004 | SH | SOLE | 20,004 | 0 | 0 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 375 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
| HUBSPOT INC | COM | 443573100 | 984 | 7,850 | SH | DFND | 1 | 195 | 7,655 | 0 | |
| ILLINOIS TOOL WKS INC | COM | 452308109 | 305 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 206 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
| LENDINGTREE INC NEW | COM | 52603B107 | 3,025 | 14,150 | SH | DFND | 1 | 491 | 13,659 | 0 | |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 4,415 | 90,908 | SH | DFND | 1 | 0 | 90,908 | 0 | |
| MGP INGREDIENTS INC NEW | COM | 55303J106 | 5,210 | 58,661 | SH | DFND | 1 | 0 | 58,661 | 0 | |
| MICROSOFT CORP | COM | 594918104 | 1,514 | 15,351 | SH | SOLE | 15,351 | 0 | 0 | ||
| MINDBODY INC | COM CL A | 60255W105 | 6,010 | 155,703 | SH | DFND | 1 | 4,147 | 151,556 | 0 | |
| MONRO INC | COM | 610236101 | 4,751 | 81,774 | SH | SOLE | 81,774 | 0 | 0 | ||
| NORTHERN TR CORP | COM | 665859104 | 206 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
| PAYCOM SOFTWARE INC | COM | 70432V102 | 4,220 | 42,700 | SH | DFND | 1 | 1,062 | 41,638 | 0 | |
| PAYLOCITY HLDG CORP | COM | 70438V106 | 977 | 16,600 | SH | DFND | 1 | 450 | 16,150 | 0 | |
| PLURALSIGHT INC | COM CL A | 72941b106 | 5,684 | 232,473 | SH | DFND | 1 | 0 | 232,473 | 0 | |
| REGIS CORP MINN | COM | 758932107 | 3,292 | 199,053 | SH | DFND | 1 | 0 | 199,053 | 0 | |
| SEQUENTIAL BRNDS GROUP INC N | COM | 81734P107 | 25 | 12,680 | SH | SOLE | 12,680 | 0 | 0 | ||
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 6,394 | 76,148 | SH | DFND | 1 | 2,000 | 74,148 | 0 | |
| SOTHEBYS | COM | 835898107 | 4,994 | 91,903 | SH | DFND | 1 | 0 | 91,903 | 0 | |
| SPDR GOLD TRUST | GOLD SHS | 78463V107 | 607 | 5,112 | SH | SOLE | 5,112 | 0 | 0 | ||
| SPROUTS FMRS MKT INC | COM | 85208M102 | 3,770 | 170,814 | SH | DFND | 1 | 0 | 170,814 | 0 | |
| TALEND S A | ADS | 874224207 | 5,711 | 91,700 | SH | DFND | 1 | 3,046 | 88,654 | 0 | |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 352 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
| TJX COS INC NEW | COM | 872540109 | 259 | 2,720 | SH | SOLE | 2,720 | 0 | 0 | ||
| UNITED NAT FOODS INC | COM | 911163103 | 4,279 | 100,316 | SH | DFND | 1 | 0 | 100,316 | 0 | |
| VAIL RESORTS INC | COM | 91879Q109 | 3,316 | 12,092 | SH | DFND | 1 | 0 | 12,092 | 0 | |
| WORKDAY INC | CL A | 98138H101 | 1,817 | 15,000 | SH | DFND | 1 | 0 | 15,000 | 0 | |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 768 | 13,000 | SH | DFND | 1 | 484 | 12,516 | 0 | |