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 |
| BROADCOM LTD SHS | SPONSORED ADR | Y09827109 | 7,468 | 29,070 | SH | SOLE | 26,228 | 0 | 2,842 | ||
| DBV TECHNOLOGIES SA-SPON ADR | SPONSORED ADR | 23306J101 | 9,367 | 380,760 | SH | SOLE | 338,904 | 0 | 41,856 | ||
| NOVARTIS A G SPONSORED ADR | SPONSORED ADR | 66987V109 | 510 | 6,077 | SH | SOLE | 5,259 | 0 | 818 | ||
| PROTHENA CORP PLC SHS | SPONSORED ADR | G72800108 | 6,758 | 180,261 | SH | SOLE | 160,001 | 0 | 20,260 | ||
| UNILEVER PLC | SPONSORED ADR | 904767704 | 1,309 | 23,661 | SH | SOLE | 18,594 | 0 | 5,067 | ||
| ABIOMED INC COM | COM | 003654100 | 19,513 | 104,119 | SH | SOLE | 93,485 | 0 | 10,634 | ||
| ACACIA COMMUNICATIONS INC | COM | 00401C108 | 6,469 | 178,563 | SH | SOLE | 158,635 | 0 | 19,928 | ||
| ACADIA HEALTHCARE COMPANY INC | COM | 00404A109 | 13,590 | 416,498 | SH | SOLE | 371,630 | 0 | 44,868 | ||
| ADURO BIOTECH INC | COM | 00739L101 | 2,605 | 347,330 | SH | SOLE | 310,661 | 0 | 36,669 | ||
| ADVANCED DISPOSAL SERVICES | COM | 00790X101 | 20,536 | 857,826 | SH | SOLE | 756,944 | 0 | 100,882 | ||
| AETNA INC NEW COM | COM | 00817Y108 | 8,037 | 44,553 | SH | SOLE | 40,568 | 0 | 3,985 | ||
| AFFILIATED MANAGERS GROUP COM | COM | 008252108 | 2,550 | 12,424 | SH | SOLE | 8,362 | 0 | 4,062 | ||
| ALARM COM HLDGS INC COM | COM | 011642105 | 10,027 | 265,621 | SH | SOLE | 237,490 | 0 | 28,131 | ||
| ALEXION PHARMACEUTICALS INC | COM | 015351109 | 10,076 | 84,254 | SH | SOLE | 73,382 | 0 | 10,872 | ||
| ALPHABET INC CAP STK CL A | COM | 02079K305 | 23,444 | 22,256 | SH | SOLE | 20,152 | 0 | 2,104 | ||
| ALPHABET INC CAP STK CL C | COM | 02079K107 | 23,625 | 22,577 | SH | SOLE | 20,565 | 0 | 2,012 | ||
| AMAZON COM INC COM | COM | 023135106 | 32,105 | 27,453 | SH | SOLE | 25,025 | 0 | 2,428 | ||
| AMERICAN EAGLE OUTFITTERS NEW | COM | 02553E106 | 21,319 | 1,133,999 | SH | SOLE | 1,011,387 | 0 | 122,612 | ||
| AMERIS BANCORP COM | COM | 03076K108 | 18,853 | 391,131 | SH | SOLE | 349,286 | 0 | 41,845 | ||
| AMETEK INC NEW COM | COM | 031100100 | 14,131 | 194,995 | SH | SOLE | 179,737 | 0 | 15,258 | ||
| AMPHENOL CORP NEW CL A | COM | 032095101 | 3,289 | 37,458 | SH | SOLE | 25,819 | 0 | 11,639 | ||
| ANALOG DEVICES INC | COM | 032654105 | 503 | 5,655 | SH | SOLE | 4,893 | 0 | 762 | ||
| ANSYS INC COM | COM | 03662Q105 | 14,607 | 98,972 | SH | SOLE | 91,231 | 0 | 7,741 | ||
| APPLE INC COM | COM | 037833100 | 54,117 | 319,783 | SH | SOLE | 290,948 | 0 | 28,835 | ||
| AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 563 | 4,804 | SH | SOLE | 4,141 | 0 | 663 | ||
| BEACON ROOFING SUPPLY INC COM | COM | 073685109 | 33,778 | 529,767 | SH | SOLE | 473,283 | 0 | 56,484 | ||
| BENEFITFOCUS INC | COM | 08180D106 | 4,217 | 156,176 | SH | SOLE | 156,176 | 0 | 0 | ||
| BERRY GLOBAL GROUP INC COM | COM | 08579W103 | 2,905 | 49,513 | SH | SOLE | 33,505 | 0 | 16,008 | ||
| BIOGEN INC COM | COM | 09062X103 | 6,747 | 21,180 | SH | SOLE | 19,295 | 0 | 1,885 | ||
| BLACKROCK INC COM | COM | 09247X101 | 817 | 1,590 | SH | SOLE | 1,364 | 0 | 226 | ||
| BLACKSTONE GROUP LP | COM | 09253U108 | 442 | 13,818 | SH | SOLE | 11,969 | 0 | 1,849 | ||
| BOEING CO COM | COM | 097023105 | 896 | 3,038 | SH | SOLE | 2,622 | 0 | 416 | ||
| BRIGHT HORIZONS FAM SOL IN DEL | COM | 109194100 | 35,142 | 373,856 | SH | SOLE | 324,541 | 0 | 49,315 | ||
| BRINKS CO COM | COM | 109696104 | 2,160 | 27,451 | SH | SOLE | 18,589 | 0 | 8,862 | ||
| BURLINGTON STORES INC | COM | 122017106 | 40,682 | 330,667 | SH | SOLE | 285,503 | 0 | 45,164 | ||
| CAVIUM INC COM | COM | 14964U108 | 26,190 | 312,420 | SH | SOLE | 269,330 | 0 | 43,090 | ||
| CDW CORP | COM | 12514G108 | 3,842 | 55,294 | SH | SOLE | 37,539 | 0 | 17,755 | ||
| CHEVRON CORP NEW COM | COM | 166764100 | 440 | 3,518 | SH | SOLE | 3,048 | 0 | 470 | ||
| CHURCH & DWIGHT INC COM | COM | 171340102 | 6,576 | 131,078 | SH | SOLE | 120,747 | 0 | 10,331 | ||
| CISCO SYS INC COM | COM | 17275R102 | 529 | 13,815 | SH | SOLE | 11,976 | 0 | 1,839 | ||
| CME GROUP INC COM | COM | 12572Q105 | 728 | 4,988 | SH | SOLE | 4,324 | 0 | 664 | ||
| COCA COLA EUROPEAN PARTNERS P | COM | G25839104 | 3,240 | 81,312 | SH | SOLE | 56,388 | 0 | 24,924 | ||
| COGNIZANT TECHNOLOGY SOLUTIONS | COM | 192446102 | 10,582 | 149,000 | SH | SOLE | 136,250 | 0 | 12,750 | ||
| COHERENT INC COM | COM | 192479103 | 3,586 | 12,705 | SH | SOLE | 8,604 | 0 | 4,101 | ||
| COLFAX CORP COM | COM | 194014106 | 21,475 | 542,023 | SH | SOLE | 482,531 | 0 | 59,492 | ||
| COMCAST CORP NEW CL A | COM | 20030N101 | 14,306 | 357,213 | SH | SOLE | 330,561 | 0 | 26,652 | ||
| CONSTELLATION BRANDS INC CL A | COM | 21036P108 | 5,208 | 22,783 | SH | SOLE | 15,627 | 0 | 7,156 | ||
| COOPER COS INC COM NEW | COM | 216648402 | 2,405 | 11,039 | SH | SOLE | 7,463 | 0 | 3,576 | ||
| CORCEPT THERAPEUTICS INC | COM | 218352102 | 10,133 | 561,054 | SH | SOLE | 499,648 | 0 | 61,406 | ||
| CORE MARK HOLDING CO INC COM | COM | 218681104 | 6,220 | 196,947 | SH | SOLE | 160,965 | 0 | 35,982 | ||
| COSTCO WHSL CORP NEW COM | COM | 22160K105 | 17,275 | 92,815 | SH | SOLE | 84,454 | 0 | 8,361 | ||
| DANAHER CORP DEL COM | COM | 235851102 | 11,797 | 127,093 | SH | SOLE | 115,222 | 0 | 11,871 | ||
| DENTSPLY SIRONA INC COM | COM | 24906P109 | 2,624 | 39,867 | SH | SOLE | 27,051 | 0 | 12,816 | ||
| DIAMONDBACK ENERGY INC | COM | 25278X109 | 3,356 | 26,586 | SH | SOLE | 17,986 | 0 | 8,600 | ||
| DISNEY WALT CO COM DISNEY | COM | 254687106 | 924 | 8,598 | SH | SOLE | 6,701 | 0 | 1,897 | ||
| DULUTH HOLDINGS INC - CL B | COM | 26443V101 | 7,035 | 394,123 | SH | SOLE | 356,950 | 0 | 37,173 | ||
| DUNKIN BRANDS GROUP INC COM | COM | 265504100 | 3,463 | 53,716 | SH | SOLE | 36,378 | 0 | 17,338 | ||
| E L F BEAUTY INC COM | COM | 26856L103 | 13,846 | 620,633 | SH | SOLE | 555,794 | 0 | 64,839 | ||
| ECOLAB INC COM | COM | 278865100 | 14,704 | 109,587 | SH | SOLE | 99,933 | 0 | 9,654 | ||
| ENVESTNET INC COM | COM | 29404K106 | 18,528 | 371,668 | SH | SOLE | 339,818 | 0 | 31,850 | ||
| EOG RES INC COM | COM | 26875P101 | 6,794 | 62,956 | SH | SOLE | 57,273 | 0 | 5,683 | ||
| EPAM SYS INC COM | COM | 29414B104 | 52,363 | 487,413 | SH | SOLE | 429,321 | 0 | 58,092 | ||
| EURONET WORLDWIDE INC COM | COM | 298736109 | 26,591 | 315,549 | SH | SOLE | 274,897 | 0 | 40,652 | ||
| EXXON MOBIL CORP COM | COM | 30231G102 | 382 | 4,567 | SH | SOLE | 3,956 | 0 | 611 | ||
| FACEBOOK INC CL A | COM | 30303M102 | 23,958 | 135,771 | SH | SOLE | 123,870 | 0 | 11,901 | ||
| FIDELITY NATIONAL INFORMATION | COM | 31620m106 | 7,183 | 76,344 | SH | SOLE | 70,020 | 0 | 6,324 | ||
| FISERV INC COM | COM | 337738108 | 3,551 | 27,082 | SH | SOLE | 18,338 | 0 | 8,744 | ||
| FIVE BELOW INC COM | COM | 33829M101 | 33,975 | 512,291 | SH | SOLE | 456,927 | 0 | 55,364 | ||
| FORTINET INC COM | COM | 34959E109 | 20,594 | 471,376 | SH | SOLE | 422,510 | 0 | 48,866 | ||
| FORTIVE CORP COM | COM | 34959J108 | 7,817 | 108,038 | SH | SOLE | 97,140 | 0 | 10,898 | ||
| GARTNER INC COM | COM | 366651107 | 4,698 | 38,149 | SH | SOLE | 25,820 | 0 | 12,329 | ||
| GLOBAL PMTS INC COM | COM | 37940X102 | 3,934 | 39,245 | SH | SOLE | 26,589 | 0 | 12,656 | ||
| GLOBUS MED INC CL A | COM | 379577208 | 38,946 | 947,601 | SH | SOLE | 849,898 | 0 | 97,703 | ||
| GRUBHUB INC COM | COM | 400110102 | 17,573 | 244,751 | SH | SOLE | 218,209 | 0 | 26,542 | ||
| HILTON WORLDWIDE HOLDINGS | COM | 43300a203 | 3,087 | 38,652 | SH | SOLE | 26,188 | 0 | 12,464 | ||
| HOME BANCSHARES INC | COM | 436893200 | 11,541 | 496,396 | SH | SOLE | 444,835 | 0 | 51,561 | ||
| HOME DEPOT INC COM | COM | 437076102 | 1,728 | 9,118 | SH | SOLE | 7,126 | 0 | 1,992 | ||
| ILLINOIS TOOL WKS INC COM | COM | 452308109 | 18,573 | 111,314 | SH | SOLE | 101,118 | 0 | 10,196 | ||
| INCYTE CORP COM | COM | 45337C102 | 4,570 | 48,250 | SH | SOLE | 43,300 | 0 | 4,950 | ||
| INPHI CORP COM | COM | 45772F107 | 11,278 | 308,143 | SH | SOLE | 275,780 | 0 | 32,363 | ||
| INTEL CORP COM | COM | 458140100 | 1,269 | 27,495 | SH | SOLE | 21,966 | 0 | 5,529 | ||
| INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 | 15,019 | 212,860 | SH | SOLE | 193,819 | 0 | 19,041 | ||
| ISHARES TR CORE S&P US ETF | COM | 464287671 | 1,117 | 20,765 | SH | SOLE | 20,562 | 0 | 203 | ||
| ISHARES TR RUS 1000 GRW ETF | COM | 464287614 | 817 | 6,065 | SH | SOLE | 6,065 | 0 | 0 | ||
| ISHARES TR RUS 2000 GRW ETF | COM | 464287648 | 3,467 | 18,569 | SH | SOLE | 16,856 | 0 | 1,713 | ||
| ISHARES TR RUS MD CP GR ETF | COM | 464287481 | 319 | 2,641 | SH | SOLE | 1,587 | 0 | 1,054 | ||
| JOHN BEAN TECHNOLOGIES CORP CO | COM | 477839104 | 7,254 | 65,472 | SH | SOLE | 65,472 | 0 | 0 | ||
| JPMORGAN CHASE & CO COM | COM | 46625H100 | 938 | 8,774 | SH | SOLE | 7,547 | 0 | 1,227 | ||
| KEYW HLDG CORP COM | COM | 493723100 | 1,877 | 319,775 | SH | SOLE | 289,089 | 0 | 30,686 | ||
| KINDER MORGAN INC DEL COM | COM | 49456B101 | 340 | 18,813 | SH | SOLE | 14,902 | 0 | 3,911 | ||
| KLA-TENCOR CORP COM | COM | 482480100 | 5,006 | 47,641 | SH | SOLE | 43,772 | 0 | 3,869 | ||
| KRAFT HEINZ CO COM | COM | 500754106 | 487 | 6,263 | SH | SOLE | 5,420 | 0 | 843 | ||
| LA JOLLA PHARAMCEUTICAL CO | COM | 503459604 | 8,808 | 273,700 | SH | SOLE | 242,292 | 0 | 31,408 | ||
| LENNOX INTL INC COM | COM | 526107107 | 3,280 | 15,751 | SH | SOLE | 10,670 | 0 | 5,081 | ||
| LIGAND PHARMACEUTICALS INC COM | COM | 53220K504 | 43,964 | 321,072 | SH | SOLE | 286,849 | 0 | 34,223 | ||
| LILLY ELI & CO COM | COM | 532457108 | 15,990 | 189,316 | SH | SOLE | 171,872 | 0 | 17,444 | ||
| LITTELFUSE INC COM | COM | 537008104 | 27,954 | 141,311 | SH | SOLE | 123,221 | 0 | 18,090 | ||
| LKQ CORP COM | COM | 501889208 | 26,781 | 658,497 | SH | SOLE | 550,922 | 0 | 107,575 | ||
| MASTERCARD INCORPORATED CL A | COM | 57636Q104 | 736 | 4,860 | SH | SOLE | 3,574 | 0 | 1,286 | ||
| MAXIMUS INC COM | COM | 577933104 | 32,069 | 448,021 | SH | SOLE | 403,825 | 0 | 44,196 | ||
| MAXLINEAR INC COM | COM | 57776J100 | 316 | 11,962 | SH | SOLE | 11,576 | 0 | 386 | ||
| MICROSEMI CORP COM | COM | 595137100 | 2,472 | 47,865 | SH | SOLE | 32,439 | 0 | 15,426 | ||
| MICROSOFT CORP COM | COM | 594918104 | 41,222 | 481,909 | SH | SOLE | 439,160 | 0 | 42,749 | ||
| MIDDLEBY CORP COM | COM | 596278101 | 11,868 | 87,947 | SH | SOLE | 77,818 | 0 | 10,129 | ||
| NETFLIX INC | COM | 64110L106 | 5,394 | 28,097 | SH | SOLE | 25,832 | 0 | 2,265 | ||
| NEVRO CORP COM | COM | 64157F103 | 21,321 | 308,819 | SH | SOLE | 276,622 | 0 | 32,197 | ||
| OLD DOMINION FGHT LINES INC CO | COM | 679580100 | 2,505 | 19,039 | SH | SOLE | 12,880 | 0 | 6,159 | ||
| OLLIES BARGAIN OUTLT HLDGS INC | COM | 681116109 | 35,109 | 659,327 | SH | SOLE | 588,797 | 0 | 70,530 | ||
| OMNICELL INC COM | COM | 68213N109 | 36,552 | 753,656 | SH | SOLE | 673,587 | 0 | 80,069 | ||
| ON ASSIGNMENT INC | COM | 682159108 | 24,924 | 387,799 | SH | SOLE | 346,181 | 0 | 41,618 | ||
| PACIRA PHARMACEUTICALS INC | COM | 695127100 | 13,188 | 288,887 | SH | SOLE | 258,806 | 0 | 30,081 | ||
| PAYPAL HOLDINGS INC | COM | 70450Y103 | 7,557 | 102,644 | SH | SOLE | 92,937 | 0 | 9,707 | ||
| PENUMBRA INC COM | COM | 70975L107 | 5,378 | 57,153 | SH | SOLE | 50,874 | 0 | 6,279 | ||
| PEPSICO INC COM | COM | 713448108 | 12,973 | 108,181 | SH | SOLE | 98,254 | 0 | 9,927 | ||
| PINNACLE FINANCIAL PARTNERS | COM | 72346q104 | 21,981 | 331,538 | SH | SOLE | 285,504 | 0 | 46,034 | ||
| PLANET FITNESS INC CL A | COM | 72703H101 | 19,710 | 569,165 | SH | SOLE | 511,484 | 0 | 57,681 | ||
| POOL CORPORATION COM | COM | 73278L105 | 36,667 | 282,816 | SH | SOLE | 252,059 | 0 | 30,757 | ||
| PRA GROUP INC COM | COM | 69354N106 | 16,602 | 500,051 | SH | SOLE | 446,725 | 0 | 53,326 | ||
| PRICELINE GRP INC COM NEW | COM | 741503403 | 16,267 | 9,361 | SH | SOLE | 8,662 | 0 | 699 | ||
| PROCTER AND GAMBLE CO COM | COM | 742718109 | 613 | 6,676 | SH | SOLE | 5,782 | 0 | 894 | ||
| QUALCOMM INC | COM | 747525103 | 428 | 6,686 | SH | SOLE | 5,785 | 0 | 901 | ||
| QUANTENNA COMMUNICATIONS | COM | 74766D100 | 1,830 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
| RETROPHIN INC COM | COM | 761299106 | 10,364 | 491,906 | SH | SOLE | 437,890 | 0 | 54,016 | ||
| ROSS STORES INC COM | COM | 778296103 | 19,165 | 238,813 | SH | SOLE | 218,936 | 0 | 19,877 | ||
| RSP PERMIAN INC | COM | 74978Q105 | 11,285 | 277,419 | SH | SOLE | 248,043 | 0 | 29,376 | ||
| SAGE THERAPEUTICS INC | COM | 78667J108 | 57,088 | 346,597 | SH | SOLE | 307,182 | 0 | 39,415 | ||
| SALESFORCE COM INC COM | COM | 79466L302 | 10,018 | 97,999 | SH | SOLE | 89,216 | 0 | 8,783 | ||
| SAREPTA THERAPEUTICS INC | COM | 803607100 | 10,187 | 183,091 | SH | SOLE | 162,956 | 0 | 20,135 | ||
| SHERWIN WILLIAMS CO COM | COM | 824348106 | 816 | 1,991 | SH | SOLE | 1,460 | 0 | 531 | ||
| SILICON LABORATORIES COM | COM | 826919102 | 14,342 | 162,426 | SH | SOLE | 144,893 | 0 | 17,533 | ||
| SMITH A O COM | COM | 831865209 | 39,609 | 646,356 | SH | SOLE | 553,661 | 0 | 92,695 | ||
| SNYDERS-LANCE INC COM | COM | 833551104 | 28,174 | 562,587 | SH | SOLE | 493,031 | 0 | 69,556 | ||
| STAG INDL INC COM | COM | 85254J102 | 17,607 | 644,255 | SH | SOLE | 575,343 | 0 | 68,912 | ||
| STIFEL FINL CORP COM | COM | 860630102 | 3,633 | 61,001 | SH | SOLE | 61,001 | 0 | 0 | ||
| STRYKER CORP COM | COM | 863667101 | 17,557 | 113,390 | SH | SOLE | 102,890 | 0 | 10,500 | ||
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 10,388 | 260,676 | SH | SOLE | 231,520 | 0 | 29,156 | ||
| TELEFLEX INC | COM | 879369106 | 3,524 | 14,162 | SH | SOLE | 9,586 | 0 | 4,576 | ||
| TERRENO REALTY CORP | COM | 88146M101 | 14,748 | 420,647 | SH | SOLE | 376,455 | 0 | 44,192 | ||
| TIME WARNER INC COM NEW | COM | 887317303 | 749 | 8,189 | SH | SOLE | 6,045 | 0 | 2,144 | ||
| TJX COS INC NEW COM | COM | 872540109 | 565 | 7,388 | SH | SOLE | 5,426 | 0 | 1,962 | ||
| TRANSDIGM GROUP INC COM | COM | 893641100 | 9,346 | 34,032 | SH | SOLE | 31,360 | 0 | 2,672 | ||
| TRANSUNION | COM | 89400J107 | 2,798 | 50,914 | SH | SOLE | 34,475 | 0 | 16,439 | ||
| ULTA BEAUTY INC | COM | 90384S303 | 16,941 | 75,744 | SH | SOLE | 67,674 | 0 | 8,070 | ||
| ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 2,537 | 11,626 | SH | SOLE | 7,852 | 0 | 3,774 | ||
| UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 27,028 | 122,596 | SH | SOLE | 111,796 | 0 | 10,800 | ||
| V F CORP COM | COM | 918204108 | 12,538 | 169,429 | SH | SOLE | 154,719 | 0 | 14,710 | ||
| VANGUARD EXTENDED MKT ETF | COM | 922908652 | 4,789 | 42,840 | SH | SOLE | 42,840 | 0 | 0 | ||
| VERISK ANALYTICS INC | COM | 92345Y106 | 10,136 | 105,583 | SH | SOLE | 90,476 | 0 | 15,107 | ||
| VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 459 | 8,673 | SH | SOLE | 7,509 | 0 | 1,164 | ||
| VISA INC COM CL A | COM | 92826C839 | 24,291 | 213,045 | SH | SOLE | 193,464 | 0 | 19,581 | ||
| VULCAN MATLS CO COM | COM | 929160109 | 2,306 | 17,964 | SH | SOLE | 12,173 | 0 | 5,791 | ||
| WASTE CONNECTIONS INC COM | COM | 94106B101 | 32,761 | 461,817 | SH | SOLE | 416,199 | 0 | 45,618 | ||
| WATSCO INC COM | COM | 942622200 | 31,148 | 183,182 | SH | SOLE | 159,091 | 0 | 24,091 | ||
| WELBILT INC COM | COM | 949090104 | 23,463 | 998,011 | SH | SOLE | 893,820 | 0 | 104,191 | ||
| WESTERN ALLIANCE BANCORP | COM | 957638109 | 3,399 | 60,026 | SH | SOLE | 40,649 | 0 | 19,377 | ||
| WEX INC COM | COM | 96208T104 | 30,051 | 212,784 | SH | SOLE | 190,191 | 0 | 22,593 | ||
| WIX.COM LTF | COM | M98068105 | 11,259 | 195,630 | SH | SOLE | 173,970 | 0 | 21,660 | ||
| XPO LOGISTICS INC COM | COM | 983793100 | 12,513 | 136,619 | SH | SOLE | 116,716 | 0 | 19,903 | ||
| YUM BRANDS INC COM | COM | 988498101 | 11,330 | 138,835 | SH | SOLE | 120,338 | 0 | 18,497 | ||
| OAK RIDGE DISCIPLINED GROWTH | MF | 46141Q469 | 14,320 | 1,175,717 | SH | SOLE | 1,175,717 | 0 | 0 | ||
| OAKRIDGE DIVIDEND GROWTH | MF | 46141P719 | 9,382 | 611,184 | SH | SOLE | 611,184 | 0 | 0 | ||
| OAKRIDGE DYNAMIC SMALL CAP | MF | 46141Q725 | 26,572 | 1,902,094 | SH | SOLE | 1,902,094 | 0 | 0 | ||
| OAKRIDGE GLOBAL RESOURCE | MF | 46141Q287 | 12,229 | 958,405 | SH | SOLE | 958,405 | 0 | 0 | ||
| WAVELENGTH INTEREST RATE NEUTR | MF | 90386H883 | 490 | 48,848 | SH | SOLE | 48,848 | 0 | 0 | ||