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 | 1,915 | 50,000 | SH | DFND | 1 | 0 | 50,000 | 0 | |
3M CO | COM | 88579Y101 | 693 | 3,935 | SH | SOLE | 3,935 | 0 | 0 | ||
8X8 INC NEW | COM | 282914100 | 3,082 | 199,715 | SH | DFND | 1 | 7,860 | 191,855 | 0 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 2,357 | 34,200 | SH | DFND | 1 | 0 | 34,200 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 322 | 1,500 | SH | DFND | 1 | 0 | 1,500 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 3,537 | 4,550 | SH | DFND | 1 | 0 | 4,550 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 466 | 600 | SH | Call | DFND | 1 | 0 | 600 | 0 |
AMAZON COM INC | COM | 023135106 | 2,512 | 3,000 | SH | DFND | 1 | 0 | 3,000 | 0 | |
AMPLIFY SNACK BRANDS | COM | 03211L102 | 2,051 | 126,602 | SH | DFND | 1 | 0 | 126,602 | 0 | |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 651 | 9,810 | SH | SOLE | 9,810 | 0 | 0 | ||
ANIKA THERAPEUTICS INC | COM | 035255108 | 1,659 | 34,665 | SH | SOLE | 34,665 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 60,112 | 531,733 | SH | SOLE | 531,733 | 0 | 0 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 3,155 | 75,000 | SH | DFND | 1 | 0 | 75,000 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 1,980 | 40,600 | SH | DFND | 1 | 0 | 40,600 | 0 | |
BUILD A BEAR WORKSHOP | COM | 120076104 | 1,087 | 104,929 | SH | DFND | 1 | 0 | 104,929 | 0 | |
CANCER GENETICS INC | COM | 13739U104 | 52 | 29,815 | SH | SOLE | 29,815 | 0 | 0 | ||
CANTEL MEDICAL CORP | COM | 138098108 | 143,555 | 1,840,927 | SH | SOLE | 1,840,927 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 2,134 | 40,000 | SH | DFND | 1 | 0 | 40,000 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 222 | 2,156 | SH | SOLE | 2,156 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 285 | 4,303 | SH | SOLE | 4,303 | 0 | 0 | ||
DEL FRISCOS RESTAURANT GROUP | COM | 245077102 | 377 | 28,015 | SH | DFND | 1 | 0 | 28,015 | 0 | |
DESTINATION MATERNITY CORP | COM | 25065D100 | 452 | 63,736 | SH | DFND | 1 | 0 | 63,736 | 0 | |
DHX MEDIA LTD | SHS VAR VTG | 252406608 | 950 | 181,400 | SH | DFND | 1 | 20,000 | 161,400 | 0 | |
DIVERSIFIED RSTRNT HLDGS INC | COM | 25532M105 | 107 | 92,500 | SH | DFND | 1 | 0 | 92,500 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 2,849 | 36,095 | SH | DFND | 1 | 0 | 36,095 | 0 | |
EVINE LIVE INC | CL A | 300487105 | 261 | 114,068 | SH | DFND | 1 | 0 | 114,068 | 0 | |
FEDEX CORP | COM | 31428X106 | 1,559 | 8,924 | SH | SOLE | 8,924 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 1,609 | 27,700 | SH | DFND | 1 | 0 | 27,700 | 0 | |
FOUNDATION MEDICINE INC | COM | 350465100 | 315 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
GLOBAL WTR RES INC | COM | 379463102 | 213 | 26,553 | SH | DFND | 1 | 0 | 26,553 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 226 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
HEALTHSTREAM INC | COM | 42222N103 | 510 | 18,486 | SH | DFND | 1 | 0 | 18,486 | 0 | |
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 1,127 | 84,052 | SH | DFND | 1 | 0 | 84,052 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 264 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
IMPERVA INC | COM | 45321L100 | 376 | 7,000 | SH | DFND | 1 | 0 | 7,000 | 0 | |
IZEA INC | COM | 46603N301 | 1,020 | 173,734 | SH | DFND | 1 | 0 | 173,734 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 201 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
KONA GRILL INC | COM | 50047H201 | 532 | 42,349 | SH | DFND | 1 | 0 | 42,349 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 3,658 | 133,100 | SH | DFND | 1 | 0 | 133,100 | 0 | |
MICROSOFT CORP | COM | 594918104 | 907 | 15,751 | SH | SOLE | 15,751 | 0 | 0 | ||
MONOTYPE IMAGING HOLDINGS IN | COM | 61022P100 | 1,028 | 46,500 | SH | DFND | 1 | 670 | 45,830 | 0 | |
MONRO MUFFLER BRAKE INC | COM | 610236101 | 5,002 | 81,774 | SH | SOLE | 81,774 | 0 | 0 | ||
NEW MEDIA INVT GROUP INC | COM | 64704V106 | 455 | 29,365 | SH | DFND | 1 | 0 | 29,365 | 0 | |
NUTRI SYS INC NEW | COM | 67069D108 | 644 | 21,699 | SH | DFND | 1 | 0 | 21,699 | 0 | |
NV5 GLOBAL INC | COM | 62945V109 | 1,035 | 32,019 | SH | DFND | 1 | 0 | 32,019 | 0 | |
OXFORD INDS INC | COM | 691497309 | 1,909 | 28,200 | SH | DFND | 1 | 0 | 28,200 | 0 | |
PANDORA MEDIA INC | COM | 698354107 | 2,409 | 168,100 | SH | DFND | 1 | 0 | 168,100 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 218 | 2,424 | SH | SOLE | 2,424 | 0 | 0 | ||
Q2 HLDGS INC | COM | 74736L109 | 702 | 24,500 | SH | DFND | 1 | 2,750 | 21,750 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 1,717 | 72,554 | SH | DFND | 1 | 19 | 72,535 | 0 | |
ROSETTA STONE INC | COM | 777780107 | 3,322 | 391,738 | SH | DFND | 1 | 23,407 | 368,331 | 0 | |
SABRE CORP | COM | 78573M104 | 535 | 19,000 | SH | DFND | 1 | 0 | 19,000 | 0 | |
SEQUENTIAL BRNDS GROUP INC N | COM | 81734P107 | 952 | 119,052 | SH | DFND | 1 | 19,970 | 99,082 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 1,846 | 43,000 | SH | DFND | 1 | 0 | 43,000 | 0 | |
SHORETEL INC | COM | 825211105 | 4,234 | 529,282 | SH | DFND | 1 | 30,157 | 499,125 | 0 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 2,483 | 69,100 | SH | DFND | 1 | 0 | 69,100 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 996 | 7,930 | SH | SOLE | 7,930 | 0 | 0 | ||
STAMPS COM INC | COM NEW | 852857200 | 860 | 9,100 | SH | DFND | 1 | 650 | 8,450 | 0 | |
STERICYCLE INC | COM | 858912108 | 256 | 3,200 | SH | DFND | 1 | 0 | 3,200 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 302 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 203 | 2,720 | SH | SOLE | 2,720 | 0 | 0 | ||
TOWNSQUARE MEDIA INC | CL A | 892231101 | 102 | 10,954 | SH | DFND | 1 | 0 | 10,954 | 0 |