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 |
| 3M CO | COM | 88579Y101 | 818 | 3,935 | SH | SOLE | 3,935 | 0 | 0 | ||
| ACTIVISION BLIZZARD INC | COM | 00507v109 | 1,912 | 42,000 | SH | DFND | 1 | 0 | 42,000 | 0 | |
| ANGI HOMESERVICES INC | COM CL A | 00183l102 | 8,068 | 522,545 | SH | DFND | 1 | 14,064 | 508,481 | 0 | |
| ANI PHARMACEUTICALS INC | COM | 00182C103 | 592 | 8,391 | SH | SOLE | 8,391 | 0 | 0 | ||
| ANIKA THERAPEUTICS INC | COM | 035255108 | 1,088 | 35,987 | SH | SOLE | 35,987 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 2,684 | 14,128 | SH | SOLE | 14,128 | 0 | 0 | ||
| APTARGROUP INC | COM | 038336103 | 213 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
| ARCO PLATFORM LTD | COM CL A | G04553106 | 457 | 14,152 | SH | DFND | 1 | 0 | 14,152 | 0 | |
| CANCER GENETICS INC | COM | 13739U104 | 15 | 64,365 | SH | SOLE | 64,365 | 0 | 0 | ||
| CANTEL MEDICAL CORP | COM | 138098108 | 79,027 | 1,181,443 | SH | SOLE | 1,181,443 | 0 | 0 | ||
| CHEVRON CORP NEW | COM | 166764100 | 266 | 2,156 | SH | SOLE | 2,156 | 0 | 0 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 342 | 8,558 | SH | SOLE | 8,558 | 0 | 0 | ||
| D R HORTON INC | COM | 23331A109 | 458 | 11,070 | SH | SOLE | 11,070 | 0 | 0 | ||
| EVERBRIDGE INC | COM | 29978A104 | 7,111 | 94,807 | SH | DFND | 1 | 1,553 | 93,254 | 0 | |
| FEDEX CORP | COM | 31428X106 | 1,572 | 8,664 | SH | SOLE | 8,664 | 0 | 0 | ||
| GENERAL MTRS CO | COM | 37045V100 | 743 | 20,019 | SH | SOLE | 20,019 | 0 | 0 | ||
| GREEN DOT CORP | CL A | 39304d102 | 1,456 | 24,000 | SH | DFND | 1 | 0 | 24,000 | 0 | |
| GRUBHUB INC | COM | 400110102 | 5,355 | 77,081 | SH | DFND | 1 | 1,888 | 75,193 | 0 | |
| HEALTHEQUITY INC | COM | 42226A107 | 2,441 | 33,000 | SH | DFND | 1 | 706 | 32,294 | 0 | |
| ILLINOIS TOOL WKS INC | COM | 452308109 | 316 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 238 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
| LENDINGTREE INC NEW | COM | 52603B107 | 740 | 2,105 | SH | DFND | 1 | 47 | 2,058 | 0 | |
| LIVEPERSON INC | COM | 538146101 | 2,615 | 90,124 | SH | DFND | 1 | 0 | 90,124 | 0 | |
| MEDIDATA SOLUTIONS INC | COM | 58471a105 | 6,006 | 82,000 | SH | DFND | 1 | 1,662 | 80,338 | 0 | |
| MICROSOFT CORP | COM | 594918104 | 1,810 | 15,351 | SH | SOLE | 15,351 | 0 | 0 | ||
| MIMECAST LTD | ORD SHS | G14838109 | 8,080 | 170,638 | SH | DFND | 1 | 4,577 | 166,061 | 0 | |
| PEGASYSTEMS INC | COM | 705573103 | 4,875 | 75,000 | SH | DFND | 1 | 1,696 | 73,304 | 0 | |
| PLURALSIGHT INC | COM CL A | 72941b106 | 9,821 | 309,409 | SH | DFND | 1 | 5,167 | 304,242 | 0 | |
| PROCTER AND GAMBLE CO | COM | 742718109 | 252 | 2,424 | SH | SOLE | 2,424 | 0 | 0 | ||
| REALPAGE INC | COM | 75606N109 | 4,643 | 76,500 | SH | DFND | 1 | 1,753 | 74,747 | 0 | |
| ROSETTA STONE INC | COM | 777780107 | 3,015 | 138,000 | SH | DFND | 1 | 3,287 | 134,713 | 0 | |
| SEQUENTIAL BRNDS GROUP INC N | COM | 81734P107 | 27 | 20,850 | SH | SOLE | 20,850 | 0 | 0 | ||
| SMARTSHEET INC | COM CL A | 83200N103 | 3,549 | 87,000 | SH | DFND | 1 | 2,060 | 84,940 | 0 | |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 237 | 11,656 | SH | SOLE | 11,656 | 0 | 0 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 465 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
| TJX COS INC NEW | COM | 872540109 | 271 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
| WAITR HLDGS INC | COM | 930752100 | 2,484 | 202,100 | SH | DFND | 1 | 4,830 | 197,270 | 0 | |