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 |
|
||||||||||||||||
| 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 | 5,705 | 75,874 | SH | DFND | 1 | 0 | 75,874 | 0 | |
| 3M CO | COM | 88579Y101 | 829 | 3,935 | SH | SOLE | 3,935 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 6,325 | 5,300 | SH | DFND | 1 | 0 | 5,300 | 0 | |
| ANI PHARMACEUTICALS INC | COM | 00182C103 | 395 | 6,981 | SH | SOLE | 6,981 | 0 | 0 | ||
| ANIKA THERAPEUTICS INC | COM | 035255108 | 1,474 | 34,955 | SH | SOLE | 34,955 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 3,186 | 14,113 | SH | SOLE | 14,113 | 0 | 0 | ||
| APTARGROUP INC | COM | 038336103 | 215 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
| BRUNSWICK CORP | COM | 117043109 | 4,047 | 60,388 | SH | DFND | 1 | 0 | 60,388 | 0 | |
| CANCER GENETICS INC | COM | 13739U104 | 67 | 64,365 | SH | SOLE | 64,365 | 0 | 0 | ||
| CANTEL MEDICAL CORP | COM | 138098108 | 127,349 | 1,383,325 | SH | SOLE | 1,383,325 | 0 | 0 | ||
| CARE COM INC | COM | 141633107 | 4,818 | 217,900 | SH | DFND | 1 | 0 | 217,900 | 0 | |
| CDK GLOBAL INC | COM | 12508E101 | 2,628 | 42,000 | SH | DFND | 1 | 0 | 42,000 | 0 | |
| CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 2,848 | 85,949 | SH | DFND | 1 | 0 | 85,949 | 0 | |
| CHEVRON CORP NEW | COM | 166764100 | 264 | 2,156 | SH | SOLE | 2,156 | 0 | 0 | ||
| CISION LTD | SHS | g1992S109 | 5,888 | 350,504 | SH | DFND | 1 | 0 | 350,504 | 0 | |
| COMCAST CORP NEW | CL A | 20030N101 | 303 | 8,558 | SH | SOLE | 8,558 | 0 | 0 | ||
| COUPA SOFTWARE INC | COM | 22266L106 | 249 | 3,150 | SH | DFND | 1 | 0 | 3,150 | 0 | |
| D R HORTON INC | COM | 23331A109 | 467 | 11,070 | SH | SOLE | 11,070 | 0 | 0 | ||
| ELECTRONIC ARTS INC | COM | 285512109 | 3,133 | 26,000 | SH | DFND | 1 | 0 | 26,000 | 0 | |
| ETSY INC | COM | 29786A106 | 5,504 | 107,127 | SH | DFND | 1 | 0 | 107,127 | 0 | |
| EVERBRIDGE INC | COM | 29978A104 | 5,407 | 93,813 | SH | DFND | 1 | 0 | 93,813 | 0 | |
| EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 2,340 | 131,612 | SH | DFND | 1 | 0 | 131,612 | 0 | |
| FACEBOOK INC | CL A | 30303M102 | 3,717 | 22,600 | SH | DFND | 1 | 200 | 22,400 | 0 | |
| FEDEX CORP | COM | 31428X106 | 2,120 | 8,804 | SH | SOLE | 8,804 | 0 | 0 | ||
| GENERAL MTRS CO | COM | 37045V100 | 674 | 20,009 | SH | SOLE | 20,009 | 0 | 0 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 381 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
| GRUBHUB INC | COM | 400110102 | 347 | 2,500 | SH | DFND | 1 | 0 | 2,500 | 0 | |
| ILLINOIS TOOL WKS INC | COM | 452308109 | 310 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
| INGEVITY CORP | COM | 45688c107 | 7,391 | 72,549 | SH | DFND | 1 | 0 | 72,549 | 0 | |
| JOHNSON & JOHNSON | COM | 478160104 | 235 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
| LENDINGTREE INC NEW | COM | 52603B107 | 5,753 | 25,000 | SH | DFND | 1 | 0 | 25,000 | 0 | |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 5,909 | 108,488 | SH | DFND | 1 | 0 | 108,488 | 0 | |
| MGP INGREDIENTS INC NEW | COM | 55303J106 | 7,561 | 95,728 | SH | DFND | 1 | 0 | 95,728 | 0 | |
| MICROSOFT CORP | COM | 594918104 | 1,756 | 15,351 | SH | SOLE | 15,351 | 0 | 0 | ||
| MIMECAST LTD | ORD SHS | G14838109 | 6,847 | 163,500 | SH | DFND | 1 | 0 | 163,500 | 0 | |
| MINDBODY INC | COM CL A | 60255W105 | 7,809 | 192,103 | SH | DFND | 1 | 0 | 192,103 | 0 | |
| MONRO INC | COM | 610236101 | 5,691 | 81,774 | SH | SOLE | 81,774 | 0 | 0 | ||
| NEW YORK TIMES CO | CL A | 650111107 | 2,084 | 90,000 | SH | DFND | 1 | 0 | 90,000 | 0 | |
| NORTHERN TR CORP | COM | 665859104 | 204 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
| NUTRI SYS INC NEW | COM | 67069D108 | 296 | 8,000 | SH | DFND | 1 | 0 | 8,000 | 0 | |
| PLURALSIGHT INC | COM CL A | 72941b106 | 4,407 | 137,721 | SH | DFND | 1 | 0 | 137,721 | 0 | |
| PROCTER AND GAMBLE CO | COM | 742718109 | 202 | 2,424 | SH | SOLE | 2,424 | 0 | 0 | ||
| PROOFPOINT INC | COM | 743424103 | 2,605 | 24,500 | SH | DFND | 1 | 0 | 24,500 | 0 | |
| REGIS CORP MINN | COM | 758932107 | 4,888 | 239,236 | SH | DFND | 1 | 0 | 239,236 | 0 | |
| SEQUENTIAL BRNDS GROUP INC N | COM | 81734P107 | 37 | 22,410 | SH | SOLE | 22,410 | 0 | 0 | ||
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 3,580 | 47,519 | SH | DFND | 1 | 2,000 | 45,519 | 0 | |
| SOTHEBYS | COM | 835898107 | 7,232 | 147,019 | SH | DFND | 1 | 0 | 147,019 | 0 | |
| SPROUTS FMRS MKT INC | COM | 85208M102 | 2,356 | 85,952 | SH | DFND | 1 | 0 | 85,952 | 0 | |
| STARS GROUP INC | COM | 85570w100 | 2,014 | 80,900 | SH | DFND | 1 | 0 | 80,900 | 0 | |
| TALEND S A | ADS | 874224207 | 5,070 | 72,700 | SH | DFND | 1 | 0 | 72,700 | 0 | |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 415 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
| TJX COS INC NEW | COM | 872540109 | 305 | 2,720 | SH | SOLE | 2,720 | 0 | 0 | ||
| VAIL RESORTS INC | COM | 91879Q109 | 3,047 | 11,105 | SH | DFND | 1 | 0 | 11,105 | 0 | |
| WORKDAY INC | CL A | 98138H101 | 2,777 | 19,020 | SH | DFND | 1 | 0 | 19,020 | 0 | |