| 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 |
| DBV TECHNOLOGIES SA-SPON ADR | SPONSORED ADR | 23306J101 | 5,775 | 257,109 | SH | | SOLE | | 237,017 | 0 | 20,092 |
| NOVARTIS A G SPONSORED ADR | SPONSORED ADR | 66987V109 | 587 | 6,814 | SH | | SOLE | | 5,996 | 0 | 818 |
| UNILEVER PLC | SPONSORED ADR | 904767704 | 7,091 | 128,994 | SH | | SOLE | | 119,378 | 0 | 9,616 |
| 2U INC | COM | 90214J101 | 5,641 | 75,021 | SH | | SOLE | | 69,194 | 0 | 5,827 |
| ABBVIE INC | COM | 00287Y109 | 9,351 | 98,866 | SH | | SOLE | | 92,124 | 0 | 6,742 |
| ABIOMED INC COM | COM | 003654100 | 12,611 | 28,039 | SH | | SOLE | | 26,673 | 0 | 1,366 |
| ACADIA HEALTHCARE COMPANY INC | COM | 00404A109 | 16,656 | 473,183 | SH | | SOLE | | 439,809 | 0 | 33,374 |
| ADAMAS PHARMACEUTICALS INC | COM | 00548A106 | 1,895 | 94,664 | SH | | SOLE | | 86,829 | 0 | 7,835 |
| ADVANCED DISPOSAL SERVICES | COM | 00790X101 | 16,369 | 604,455 | SH | | SOLE | | 559,019 | 0 | 45,436 |
| ALEXION PHARMACEUTICALS INC | COM | 015351109 | 10,542 | 75,837 | SH | | SOLE | | 67,342 | 0 | 8,495 |
| ALPHABET INC CAP STK CL A | COM | 02079K305 | 22,402 | 18,559 | SH | | SOLE | | 17,348 | 0 | 1,211 |
| ALPHABET INC CAP STK CL C | COM | 02079K107 | 22,284 | 18,672 | SH | | SOLE | | 17,572 | 0 | 1,100 |
| AMAZON COM INC COM | COM | 023135106 | 44,362 | 22,148 | SH | | SOLE | | 20,833 | 0 | 1,315 |
| AMERICAN EAGLE OUTFITTERS NEW | COM | 02553E106 | 17,994 | 724,685 | SH | | SOLE | | 669,195 | 0 | 55,490 |
| AMERIS BANCORP COM | COM | 03076K108 | 11,227 | 245,668 | SH | | SOLE | | 226,962 | 0 | 18,706 |
| AMETEK INC NEW COM | COM | 031100100 | 12,448 | 157,328 | SH | | SOLE | | 149,814 | 0 | 7,514 |
| AMPHENOL CORP NEW CL A | COM | 032095101 | 3,163 | 33,646 | SH | | SOLE | | 23,143 | 0 | 10,503 |
| ANALOG DEVICES INC | COM | 032654105 | 583 | 6,307 | SH | | SOLE | | 5,545 | 0 | 762 |
| ANSYS INC COM | COM | 03662Q105 | 14,955 | 80,113 | SH | | SOLE | | 76,289 | 0 | 3,824 |
| APPLE INC COM | COM | 037833100 | 57,601 | 255,167 | SH | | SOLE | | 239,941 | 0 | 15,226 |
| ARROWHEAD PHARMACEUTICALS INC | COM | 04280a100 | 7,273 | 379,374 | SH | | SOLE | | 349,155 | 0 | 30,219 |
| ASGN INC | COM | 00191U102 | 19,104 | 242,038 | SH | | SOLE | | 223,351 | 0 | 18,687 |
| AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 842 | 5,591 | SH | | SOLE | | 4,928 | 0 | 663 |
| BEACON ROOFING SUPPLY INC COM | COM | 073685109 | 12,141 | 335,489 | SH | | SOLE | | 310,253 | 0 | 25,236 |
| BECTON DICKINSON & CO | COM | 075887109 | 642 | 2,459 | SH | | SOLE | | 2,163 | 0 | 296 |
| BLACKROCK INC COM | COM | 09247X101 | 902 | 1,913 | SH | | SOLE | | 1,687 | 0 | 226 |
| BLACKSTONE GROUP LP | COM | 09253U108 | 593 | 15,561 | SH | | SOLE | | 13,712 | 0 | 1,849 |
| BOEING CO COM | COM | 097023105 | 652 | 1,753 | SH | | SOLE | | 1,544 | 0 | 209 |
| BOTTOMLINE TECHNOLGIES INC | COM | 101388106 | 16,253 | 223,537 | SH | | SOLE | | 206,180 | 0 | 17,357 |
| BRIGHT HORIZONS FAM SOL IN DEL | COM | 109194100 | 18,194 | 154,397 | SH | | SOLE | | 135,375 | 0 | 19,022 |
| BRINKS CO COM | COM | 109696104 | 1,718 | 24,626 | SH | | SOLE | | 16,620 | 0 | 8,006 |
| BROADCOM INC | COM | 11135F101 | 5,740 | 23,264 | SH | | SOLE | | 21,597 | 0 | 1,667 |
| BURLINGTON STORES INC | COM | 122017106 | 26,606 | 163,305 | SH | | SOLE | | 143,211 | 0 | 20,094 |
| CAMBREX CORP | COM | 132011107 | 10,224 | 149,479 | SH | | SOLE | | 138,382 | 0 | 11,097 |
| CDW CORP | COM | 12514G108 | 4,440 | 49,937 | SH | | SOLE | | 33,873 | 0 | 16,064 |
| CHARLES SCHWAB CORP | COM | 808513105 | 682 | 13,866 | SH | | SOLE | | 10,296 | 0 | 3,570 |
| CHEVRON CORP NEW COM | COM | 166764100 | 487 | 3,983 | SH | | SOLE | | 3,513 | 0 | 470 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 380 | 836 | SH | | SOLE | | 627 | 0 | 209 |
| CISCO SYS INC COM | COM | 17275R102 | 745 | 15,321 | SH | | SOLE | | 13,482 | 0 | 1,839 |
| CME GROUP INC COM | COM | 12572Q105 | 951 | 5,589 | SH | | SOLE | | 4,925 | 0 | 664 |
| COCA-COLA CO | COM | 191216100 | 10,191 | 220,632 | SH | | SOLE | | 205,889 | 0 | 14,743 |
| COCA COLA EUROPEAN PARTNERS P | COM | G25839104 | 3,034 | 66,722 | SH | | SOLE | | 44,602 | 0 | 22,120 |
| COGNIZANT TECHNOLOGY SOLUTIONS | COM | 192446102 | 9,348 | 121,168 | SH | | SOLE | | 114,318 | 0 | 6,850 |
| COMCAST CORP NEW CL A | COM | 20030N101 | 10,148 | 286,588 | SH | | SOLE | | 272,803 | 0 | 13,785 |
| CONSTELLATION BRANDS INC CL A | COM | 21036P108 | 3,208 | 14,880 | SH | | SOLE | | 10,117 | 0 | 4,763 |
| COOPER COS INC COM NEW | COM | 216648402 | 2,745 | 9,906 | SH | | SOLE | | 6,667 | 0 | 3,239 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 | 7,344 | 523,810 | SH | | SOLE | | 486,127 | 0 | 37,683 |
| COSTCO WHSL CORP NEW COM | COM | 22160K105 | 17,704 | 75,374 | SH | | SOLE | | 70,741 | 0 | 4,633 |
| DANAHER CORP DEL COM | COM | 235851102 | 11,269 | 103,709 | SH | | SOLE | | 96,912 | 0 | 6,797 |
| DESCARTES SYSTEMS GRP | COM | 249906108 | 17,727 | 522,934 | SH | | SOLE | | 483,222 | 0 | 39,712 |
| DEXCOM INC | COM | 252131107 | 1,423 | 9,947 | SH | | SOLE | | 6,693 | 0 | 3,254 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | 3,239 | 23,962 | SH | | SOLE | | 15,981 | 0 | 7,981 |
| DISNEY WALT CO COM DISNEY | COM | 254687106 | 1,014 | 8,667 | SH | | SOLE | | 7,003 | 0 | 1,664 |
| DULUTH HOLDINGS INC - CL B | COM | 26443V101 | 12,599 | 400,471 | SH | | SOLE | | 370,431 | 0 | 30,040 |
| DUNKIN BRANDS GROUP INC COM | COM | 265504100 | 3,594 | 48,747 | SH | | SOLE | | 32,645 | 0 | 16,102 |
| E L F BEAUTY INC COM | COM | 26856L103 | 7,824 | 614,593 | SH | | SOLE | | 567,226 | 0 | 47,367 |
| ECOLAB INC COM | COM | 278865100 | 13,982 | 89,184 | SH | | SOLE | | 83,892 | 0 | 5,292 |
| ENVESTNET INC COM | COM | 29404K106 | 18,708 | 306,936 | SH | | SOLE | | 283,337 | 0 | 23,599 |
| EOG RES INC COM | COM | 26875P101 | 6,562 | 51,435 | SH | | SOLE | | 48,314 | 0 | 3,121 |
| EPAM SYS INC COM | COM | 29414B104 | 46,781 | 339,732 | SH | | SOLE | | 310,015 | 0 | 29,717 |
| EURONET WORLDWIDE INC COM | COM | 298736109 | 18,324 | 182,836 | SH | | SOLE | | 168,977 | 0 | 13,859 |
| EVOLENT HEALTH INC - A | COM | 30050B101 | 11,170 | 393,321 | SH | | SOLE | | 364,169 | 0 | 29,152 |
| EXXON MOBIL CORP COM | COM | 30231G102 | 444 | 5,223 | SH | | SOLE | | 4,612 | 0 | 611 |
| FACEBOOK INC CL A | COM | 30303M102 | 12,905 | 78,468 | SH | | SOLE | | 73,815 | 0 | 4,653 |
| FIDELITY NATIONAL INFORMATION | COM | 31620m106 | 6,928 | 63,519 | SH | | SOLE | | 60,047 | 0 | 3,472 |
| FISERV INC COM | COM | 337738108 | 4,056 | 49,234 | SH | | SOLE | | 32,903 | 0 | 16,331 |
| FIVE BELOW INC COM | COM | 33829M101 | 28,273 | 217,385 | SH | | SOLE | | 200,635 | 0 | 16,750 |
| FORTINET INC COM | COM | 34959E109 | 27,456 | 297,561 | SH | | SOLE | | 275,288 | 0 | 22,273 |
| FORTIVE CORP COM | COM | 34959J108 | 11,321 | 134,459 | SH | | SOLE | | 125,620 | 0 | 8,839 |
| GARTNER INC COM | COM | 366651107 | 5,413 | 34,150 | SH | | SOLE | | 23,064 | 0 | 11,086 |
| GLOBAL PMTS INC COM | COM | 37940X102 | 4,555 | 35,756 | SH | | SOLE | | 23,928 | 0 | 11,828 |
| GLOBUS MED INC CL A | COM | 379577208 | 43,566 | 767,540 | SH | | SOLE | | 701,388 | 0 | 66,152 |
| GRUBHUB INC COM | COM | 400110102 | 10,150 | 73,225 | SH | | SOLE | | 66,933 | 0 | 6,292 |
| HILTON WORLDWIDE HOLDINGS | COM | 43300a203 | 2,842 | 35,179 | SH | | SOLE | | 23,540 | 0 | 11,639 |
| HOME BANCSHARES INC | COM | 436893200 | 7,737 | 353,279 | SH | | SOLE | | 329,533 | 0 | 23,746 |
| HOME DEPOT INC COM | COM | 437076102 | 1,808 | 8,726 | SH | | SOLE | | 6,991 | 0 | 1,735 |
| ILLINOIS TOOL WKS INC COM | COM | 452308109 | 13,031 | 92,339 | SH | | SOLE | | 86,397 | 0 | 5,942 |
| INCYTE CORP COM | COM | 45337C102 | 2,877 | 41,641 | SH | | SOLE | | 38,683 | 0 | 2,958 |
| INSULET CORP | COM | 45784P101 | 13,873 | 130,935 | SH | | SOLE | | 113,682 | 0 | 17,253 |
| INTEGRATED DEVICE TECH COM | COM | 458118106 | 15,796 | 336,014 | SH | | SOLE | | 309,989 | 0 | 26,025 |
| INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 | 13,016 | 173,798 | SH | | SOLE | | 163,213 | 0 | 10,585 |
| ISHARES TR CORE S&P US ETF | COM | 464287671 | 464 | 7,469 | SH | | SOLE | | 7,469 | 0 | 0 |
| ISHARES TR RUS 1000 GRW ETF | COM | 464287614 | 386 | 2,475 | SH | | SOLE | | 2,475 | 0 | 0 |
| JOHN BEAN TECHNOLOGIES CORP CO | COM | 477839104 | 3,993 | 33,472 | SH | | SOLE | | 33,472 | 0 | 0 |
| JPMORGAN CHASE & CO COM | COM | 46625H100 | 1,099 | 9,739 | SH | | SOLE | | 8,512 | 0 | 1,227 |
| KINDER MORGAN INC DEL COM | COM | 49456B101 | 671 | 37,834 | SH | | SOLE | | 32,223 | 0 | 5,611 |
| KLA-TENCOR CORP COM | COM | 482480100 | 6,165 | 60,616 | SH | | SOLE | | 51,561 | 0 | 9,055 |
| KRAFT HEINZ CO COM | COM | 500754106 | 376 | 6,818 | SH | | SOLE | | 5,975 | 0 | 843 |
| LA JOLLA PHARAMCEUTICAL CO | COM | 503459604 | 3,404 | 169,085 | SH | | SOLE | | 154,426 | 0 | 14,659 |
| LENNOX INTL INC COM | COM | 526107107 | 3,126 | 14,314 | SH | | SOLE | | 9,587 | 0 | 4,727 |
| LIGAND PHARMACEUTICALS INC COM | COM | 53220K504 | 58,095 | 211,648 | SH | | SOLE | | 194,877 | 0 | 16,771 |
| LILLY ELI & CO COM | COM | 532457108 | 13,359 | 124,493 | SH | | SOLE | | 116,105 | 0 | 8,388 |
| LITTELFUSE INC COM | COM | 537008104 | 18,180 | 91,870 | SH | | SOLE | | 81,586 | 0 | 10,284 |
| LKQ CORP COM | COM | 501889208 | 16,357 | 516,478 | SH | | SOLE | | 450,368 | 0 | 66,110 |
| LUMENTUM HLDGS INC COM | COM | 55024U109 | 6,138 | 102,379 | SH | | SOLE | | 94,601 | 0 | 7,778 |
| MARVELL TECHNOLOGY GRP LTD | COM | g5876h105 | 2,451 | 127,006 | SH | | SOLE | | 85,751 | 0 | 41,255 |
| MASTERCARD INCORPORATED CL A | COM | 57636Q104 | 945 | 4,245 | SH | | SOLE | | 3,170 | 0 | 1,075 |
| MATADOR RESOURCES CO | COM | 576485205 | 15,451 | 467,494 | SH | | SOLE | | 431,050 | 0 | 36,444 |
| MICROSOFT CORP COM | COM | 594918104 | 44,982 | 393,304 | SH | | SOLE | | 369,578 | 0 | 23,726 |
| MIMECAST LTD | COM | G14838109 | 8,230 | 196,522 | SH | | SOLE | | 181,411 | 0 | 15,111 |
| NETFLIX INC | COM | 64110L106 | 8,658 | 23,141 | SH | | SOLE | | 22,009 | 0 | 1,132 |
| NEW RELIC INC | COM | 64829B100 | 7,650 | 81,180 | SH | | SOLE | | 74,877 | 0 | 6,303 |
| NOMAD FOODS LTD | COM | G6564A105 | 16,438 | 811,336 | SH | | SOLE | | 747,835 | 0 | 63,501 |
| OLD DOMINION FGHT LINES INC CO | COM | 679580100 | 2,794 | 17,324 | SH | | SOLE | | 11,568 | 0 | 5,756 |
| OLLIES BARGAIN OUTLT HLDGS INC | COM | 681116109 | 28,733 | 298,993 | SH | | SOLE | | 276,113 | 0 | 22,880 |
| OMNICELL INC COM | COM | 68213N109 | 34,188 | 475,488 | SH | | SOLE | | 439,766 | 0 | 35,722 |
| PACIRA PHARMACEUTICALS INC | COM | 695127100 | 9,919 | 201,808 | SH | | SOLE | | 187,631 | 0 | 14,177 |
| PAYPAL HOLDINGS INC | COM | 70450Y103 | 7,446 | 84,769 | SH | | SOLE | | 79,271 | 0 | 5,498 |
| PENUMBRA INC COM | COM | 70975L107 | 5,274 | 35,231 | SH | | SOLE | | 32,464 | 0 | 2,767 |
| PINNACLE FINANCIAL PARTNERS | COM | 72346q104 | 13,419 | 223,092 | SH | | SOLE | | 194,554 | 0 | 28,538 |
| PLANET FITNESS INC CL A | COM | 72703H101 | 18,144 | 335,811 | SH | | SOLE | | 310,174 | 0 | 25,637 |
| POOL CORPORATION COM | COM | 73278L105 | 29,311 | 175,643 | SH | | SOLE | | 161,842 | 0 | 13,801 |
| PRA GROUP INC COM | COM | 69354N106 | 10,953 | 304,261 | SH | | SOLE | | 280,722 | 0 | 23,539 |
| PRAXAIR INC | COM | 74005P104 | 421 | 2,617 | SH | | SOLE | | 2,301 | 0 | 316 |
| PROOFPOINT INC | COM | 743424103 | 2,679 | 25,199 | SH | | SOLE | | 16,925 | 0 | 8,274 |
| PTC INC | COM | 69370C100 | 634 | 5,968 | SH | | SOLE | | 4,440 | 0 | 1,528 |
| QUALCOMM INC | COM | 747525103 | 1,662 | 23,067 | SH | | SOLE | | 18,657 | 0 | 4,410 |
| QUANTENNA COMMUNICATIONS | COM | 74766D100 | 6,917 | 374,925 | SH | | SOLE | | 347,210 | 0 | 27,715 |
| RETROPHIN INC COM | COM | 761299106 | 8,471 | 294,842 | SH | | SOLE | | 271,272 | 0 | 23,570 |
| ROSS STORES INC COM | COM | 778296103 | 19,349 | 195,251 | SH | | SOLE | | 184,121 | 0 | 11,130 |
| SAGE THERAPEUTICS INC | COM | 78667J108 | 34,055 | 241,099 | SH | | SOLE | | 219,989 | 0 | 21,110 |
| SAIA INC | COM | 78709y105 | 14,707 | 192,369 | SH | | SOLE | | 177,750 | 0 | 14,619 |
| SALESFORCE COM INC COM | COM | 79466L302 | 12,660 | 79,606 | SH | | SOLE | | 74,775 | 0 | 4,831 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 | 7,825 | 48,449 | SH | | SOLE | | 44,577 | 0 | 3,872 |
| SHERWIN WILLIAMS CO COM | COM | 824348106 | 792 | 1,740 | SH | | SOLE | | 1,297 | 0 | 443 |
| SILICON LABORATORIES COM | COM | 826919102 | 9,423 | 102,645 | SH | | SOLE | | 94,823 | 0 | 7,822 |
| SITEONE LANDSCAPE SUPPLY | COM | 82982L103 | 10,705 | 142,086 | SH | | SOLE | | 131,737 | 0 | 10,349 |
| SMITH A O COM | COM | 831865209 | 15,952 | 298,888 | SH | | SOLE | | 261,572 | 0 | 37,316 |
| SPROUTS FARMERS MARKET INC | COM | 85208m102 | 14,357 | 523,796 | SH | | SOLE | | 488,000 | 0 | 35,796 |
| SS&C TECHNOLOGIES INC | COM | 78467J100 | 2,812 | 49,489 | SH | | SOLE | | 33,377 | 0 | 16,112 |
| STIFEL FINL CORP COM | COM | 860630102 | 1,248 | 24,338 | SH | | SOLE | | 24,338 | 0 | 0 |
| STRYKER CORP COM | COM | 863667101 | 16,657 | 93,747 | SH | | SOLE | | 87,659 | 0 | 6,088 |
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 8,255 | 163,956 | SH | | SOLE | | 150,798 | 0 | 13,158 |
| TAKE-TWO INTERACTIVE SOFTWARE | COM | 874054109 | 2,753 | 19,950 | SH | | SOLE | | 13,458 | 0 | 6,492 |
| TELEFLEX INC | COM | 879369106 | 3,384 | 12,716 | SH | | SOLE | | 8,584 | 0 | 4,132 |
| TERRENO REALTY CORP | COM | 88146M101 | 9,639 | 255,682 | SH | | SOLE | | 235,894 | 0 | 19,788 |
| TRANSDIGM GROUP INC COM | COM | 893641100 | 10,506 | 28,218 | SH | | SOLE | | 26,857 | 0 | 1,361 |
| TRANSUNION | COM | 89400J107 | 4,095 | 55,655 | SH | | SOLE | | 37,271 | 0 | 18,384 |
| ULTA BEAUTY INC | COM | 90384S303 | 17,668 | 62,626 | SH | | SOLE | | 57,460 | 0 | 5,166 |
| ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 3,422 | 10,620 | SH | | SOLE | | 7,095 | 0 | 3,525 |
| UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 26,673 | 100,261 | SH | | SOLE | | 94,273 | 0 | 5,988 |
| V F CORP COM | COM | 918204108 | 13,420 | 143,611 | SH | | SOLE | | 134,258 | 0 | 9,353 |
| VERISK ANALYTICS INC | COM | 92345Y106 | 10,697 | 88,738 | SH | | SOLE | | 77,324 | 0 | 11,414 |
| VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 525 | 9,830 | SH | | SOLE | | 8,666 | 0 | 1,164 |
| VISA INC COM CL A | COM | 92826C839 | 26,166 | 174,338 | SH | | SOLE | | 163,278 | 0 | 11,060 |
| VULCAN MATLS CO COM | COM | 929160109 | 1,792 | 16,111 | SH | | SOLE | | 10,878 | 0 | 5,233 |
| WASTE CONNECTIONS INC COM | COM | 94106B101 | 27,971 | 350,644 | SH | | SOLE | | 329,092 | 0 | 21,552 |
| WASTE MANAGEMENT INC | COM | 94106L109 | 672 | 7,433 | SH | | SOLE | | 6,537 | 0 | 896 |
| WATSCO INC COM | COM | 942622200 | 22,279 | 125,094 | SH | | SOLE | | 111,843 | 0 | 13,251 |
| WELBILT INC COM | COM | 949090104 | 12,992 | 622,218 | SH | | SOLE | | 575,700 | 0 | 46,518 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | 3,114 | 54,741 | SH | | SOLE | | 36,614 | 0 | 18,127 |
| WEX INC COM | COM | 96208T104 | 29,328 | 146,085 | SH | | SOLE | | 131,275 | 0 | 14,810 |
| WIX.COM LTF | COM | M98068105 | 16,013 | 133,773 | SH | | SOLE | | 123,442 | 0 | 10,331 |
| XPO LOGISTICS INC COM | COM | 983793100 | 13,822 | 121,065 | SH | | SOLE | | 104,477 | 0 | 16,588 |
| YUM BRANDS INC COM | COM | 988498101 | 10,564 | 116,204 | SH | | SOLE | | 102,635 | 0 | 13,569 |
| BRAMSHILL INCOME PERF-INST | MF | 89832P515 | 2,527 | 256,053 | SH | | SOLE | | 256,053 | 0 | 0 |
| OAK RIDGE DISCIPLINED GROWTH | MF | 46141Q469 | 16,867 | 1,159,233 | SH | | SOLE | | 1,159,233 | 0 | 0 |
| OAKRIDGE DIVIDEND GROWTH | MF | 46141P719 | 11,988 | 717,410 | SH | | SOLE | | 717,410 | 0 | 0 |
| OAKRIDGE DYNAMIC SMALL CAP | MF | 46141Q725 | 28,077 | 1,737,456 | SH | | SOLE | | 1,737,456 | 0 | 0 |
| OAKRIDGE GLOBAL RESOURCE | MF | 46141Q287 | 11,394 | 891,534 | SH | | SOLE | | 891,534 | 0 | 0 |
| WAVELENGTH INTEREST RATE NEUTR | MF | 90386H883 | 493 | 49,225 | SH | | SOLE | | 49,225 | 0 | 0 |
