| 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 |
| NOVARTIS A G SPONSORED ADR | SPONSORED ADR | 66987V109 | 643 | 6,690 | SH | | SOLE | | 5,872 | 0 | 818 |
| UNILEVER PLC | SPONSORED ADR | 904767704 | 7,216 | 125,022 | SH | | SOLE | | 115,609 | 0 | 9,413 |
| 2U INC | COM | 90214J101 | 4,643 | 65,526 | SH | | SOLE | | 60,104 | 0 | 5,422 |
| ABBOTT LABS COM | COM | 002824100 | 6,413 | 80,226 | SH | | SOLE | | 76,219 | 0 | 4,007 |
| ABBVIE INC | COM | 00287Y109 | 1,028 | 12,762 | SH | | SOLE | | 10,212 | 0 | 2,550 |
| ABIOMED INC COM | COM | 003654100 | 8,791 | 30,781 | SH | | SOLE | | 28,299 | 0 | 2,482 |
| ADVANCED DISPOSAL SERVICES | COM | 00790X101 | 14,911 | 532,519 | SH | | SOLE | | 490,127 | 0 | 42,392 |
| ALEXION PHARMACEUTICALS INC | COM | 015351109 | 9,719 | 71,900 | SH | | SOLE | | 63,675 | 0 | 8,225 |
| ALPHABET INC CAP STK CL A | COM | 02079K305 | 20,917 | 17,773 | SH | | SOLE | | 16,679 | 0 | 1,094 |
| ALPHABET INC CAP STK CL C | COM | 02079K107 | 21,340 | 18,188 | SH | | SOLE | | 17,108 | 0 | 1,080 |
| AMAZON COM INC COM | COM | 023135106 | 37,828 | 21,243 | SH | | SOLE | | 19,964 | 0 | 1,279 |
| AMERICAN EAGLE OUTFITTERS NEW | COM | 02553E106 | 14,389 | 649,010 | SH | | SOLE | | 597,298 | 0 | 51,712 |
| AMERIS BANCORP COM | COM | 03076K108 | 10,349 | 301,279 | SH | | SOLE | | 276,839 | 0 | 24,440 |
| AMETEK INC NEW COM | COM | 031100100 | 12,616 | 152,054 | SH | | SOLE | | 144,738 | 0 | 7,316 |
| AMPHENOL CORP NEW CL A | COM | 032095101 | 3,007 | 31,836 | SH | | SOLE | | 21,707 | 0 | 10,129 |
| ANSYS INC COM | COM | 03662Q105 | 13,895 | 76,048 | SH | | SOLE | | 72,403 | 0 | 3,645 |
| APPLE INC COM | COM | 037833100 | 46,947 | 247,157 | SH | | SOLE | | 232,196 | 0 | 14,961 |
| ARROWHEAD PHARMACEUTICALS INC | COM | 04280a100 | 6,108 | 332,868 | SH | | SOLE | | 304,711 | 0 | 28,157 |
| ASGN INC | COM | 00191U102 | 13,512 | 212,818 | SH | | SOLE | | 195,377 | 0 | 17,441 |
| AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 870 | 5,444 | SH | | SOLE | | 4,781 | 0 | 663 |
| BEACON ROOFING SUPPLY INC COM | COM | 073685109 | 9,574 | 297,707 | SH | | SOLE | | 274,160 | 0 | 23,547 |
| BECTON DICKINSON & CO | COM | 075887109 | 602 | 2,411 | SH | | SOLE | | 2,115 | 0 | 296 |
| BLACKROCK INC COM | COM | 09247X101 | 760 | 1,779 | SH | | SOLE | | 1,553 | 0 | 226 |
| BLACKSTONE GROUP LP | COM | 09253U108 | 544 | 15,561 | SH | | SOLE | | 13,712 | 0 | 1,849 |
| BOEING CO COM | COM | 097023105 | 669 | 1,753 | SH | | SOLE | | 1,544 | 0 | 209 |
| BOTTOMLINE TECHNOLGIES INC | COM | 101388106 | 5,765 | 115,087 | SH | | SOLE | | 105,435 | 0 | 9,652 |
| BRIGHT HORIZONS FAM SOL IN DEL | COM | 109194100 | 16,524 | 129,997 | SH | | SOLE | | 114,645 | 0 | 15,352 |
| BRINKS CO COM | COM | 109696104 | 1,756 | 23,291 | SH | | SOLE | | 15,542 | 0 | 7,749 |
| BROADCOM INC | COM | 11135F101 | 6,792 | 22,586 | SH | | SOLE | | 20,971 | 0 | 1,615 |
| BURLINGTON STORES INC | COM | 122017106 | 21,500 | 137,222 | SH | | SOLE | | 120,635 | 0 | 16,587 |
| CARNIVAL CORP NEW | COM | 143658300 | 435 | 8,586 | SH | | SOLE | | 7,530 | 0 | 1,056 |
| CASELLA WASTE SYSTEMS INC | COM | 147448104 | 13,817 | 388,563 | SH | | SOLE | | 356,926 | 0 | 31,637 |
| CDW CORP | COM | 12514G108 | 3,223 | 33,445 | SH | | SOLE | | 22,359 | 0 | 11,086 |
| CHARLES SCHWAB CORP | COM | 808513105 | 596 | 13,935 | SH | | SOLE | | 10,365 | 0 | 3,570 |
| CHEVRON CORP NEW COM | COM | 166764100 | 477 | 3,872 | SH | | SOLE | | 3,402 | 0 | 470 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 597 | 841 | SH | | SOLE | | 632 | 0 | 209 |
| CISCO SYS INC COM | COM | 17275R102 | 11,152 | 206,557 | SH | | SOLE | | 195,227 | 0 | 11,330 |
| CME GROUP INC COM | COM | 12572Q105 | 893 | 5,424 | SH | | SOLE | | 4,760 | 0 | 664 |
| COCA-COLA CO | COM | 191216100 | 13,656 | 291,421 | SH | | SOLE | | 273,168 | 0 | 18,253 |
| COCA COLA EUROPEAN PARTNERS P | COM | G25839104 | 3,272 | 63,240 | SH | | SOLE | | 41,812 | 0 | 21,428 |
| CODEXIS INC | COM | 192005106 | 6,276 | 305,675 | SH | | SOLE | | 281,692 | 0 | 23,983 |
| COGNIZANT TECHNOLOGY SOLUTIONS | COM | 192446102 | 8,494 | 117,237 | SH | | SOLE | | 110,543 | 0 | 6,694 |
| COMCAST CORP NEW CL A | COM | 20030N101 | 11,021 | 275,660 | SH | | SOLE | | 262,252 | 0 | 13,408 |
| CONSTELLATION BRANDS INC CL A | COM | 21036P108 | 2,495 | 14,232 | SH | | SOLE | | 9,602 | 0 | 4,630 |
| COOPER COS INC COM NEW | COM | 216648402 | 2,780 | 9,387 | SH | | SOLE | | 6,250 | 0 | 3,137 |
| COSTCO WHSL CORP NEW COM | COM | 22160K105 | 17,712 | 73,147 | SH | | SOLE | | 68,574 | 0 | 4,573 |
| DANAHER CORP DEL COM | COM | 235851102 | 13,216 | 100,106 | SH | | SOLE | | 93,456 | 0 | 6,650 |
| DESCARTES SYSTEMS GRP | COM | 249906108 | 16,468 | 452,669 | SH | | SOLE | | 415,601 | 0 | 37,068 |
| DEXCOM INC | COM | 252131107 | 1,122 | 9,419 | SH | | SOLE | | 6,270 | 0 | 3,149 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | 2,303 | 22,681 | SH | | SOLE | | 14,950 | 0 | 7,731 |
| DISNEY WALT CO COM DISNEY | COM | 254687106 | 965 | 8,690 | SH | | SOLE | | 7,026 | 0 | 1,664 |
| DULUTH HOLDINGS INC - CL B | COM | 26443V101 | 12,079 | 506,659 | SH | | SOLE | | 464,773 | 0 | 41,886 |
| DUNKIN BRANDS GROUP INC COM | COM | 265504100 | 3,468 | 46,173 | SH | | SOLE | | 30,575 | 0 | 15,598 |
| ECOLAB INC COM | COM | 278865100 | 15,282 | 86,565 | SH | | SOLE | | 81,380 | 0 | 5,185 |
| ENVESTNET INC COM | COM | 29404K106 | 17,585 | 268,924 | SH | | SOLE | | 246,857 | 0 | 22,067 |
| EOG RES INC COM | COM | 26875P101 | 4,657 | 48,929 | SH | | SOLE | | 45,833 | 0 | 3,096 |
| EPAM SYS INC COM | COM | 29414B104 | 44,938 | 265,703 | SH | | SOLE | | 241,190 | 0 | 24,513 |
| EURONET WORLDWIDE INC COM | COM | 298736109 | 22,288 | 156,311 | SH | | SOLE | | 143,359 | 0 | 12,952 |
| EVOLENT HEALTH INC - A | COM | 30050B101 | 4,265 | 339,025 | SH | | SOLE | | 311,708 | 0 | 27,317 |
| EXXON MOBIL CORP COM | COM | 30231G102 | 405 | 5,016 | SH | | SOLE | | 4,405 | 0 | 611 |
| FACEBOOK INC CL A | COM | 30303M102 | 12,584 | 75,495 | SH | | SOLE | | 70,984 | 0 | 4,511 |
| FIDELITY NATIONAL INFORMATION | COM | 31620m106 | 6,940 | 61,362 | SH | | SOLE | | 57,955 | 0 | 3,407 |
| FISERV INC COM | COM | 337738108 | 4,121 | 46,686 | SH | | SOLE | | 30,867 | 0 | 15,819 |
| FIVE BELOW INC COM | COM | 33829M101 | 23,719 | 190,898 | SH | | SOLE | | 175,312 | 0 | 15,586 |
| FIVE9 INC | COM | 338307101 | 9,236 | 174,833 | SH | | SOLE | | 160,520 | 0 | 14,313 |
| FORTINET INC COM | COM | 34959E109 | 8,675 | 103,311 | SH | | SOLE | | 98,300 | 0 | 5,011 |
| FORTIVE CORP COM | COM | 34959J108 | 10,901 | 129,939 | SH | | SOLE | | 121,308 | 0 | 8,631 |
| GARTNER INC COM | COM | 366651107 | 3,558 | 23,457 | SH | | SOLE | | 15,664 | 0 | 7,793 |
| GLOBAL PMTS INC COM | COM | 37940X102 | 4,627 | 33,896 | SH | | SOLE | | 22,440 | 0 | 11,456 |
| GLOBUS MED INC CL A | COM | 379577208 | 29,645 | 599,974 | SH | | SOLE | | 544,642 | 0 | 55,332 |
| GREEN DOT CORP - CLASS A | COM | 39304d102 | 10,677 | 176,039 | SH | | SOLE | | 161,666 | 0 | 14,373 |
| HERON THERAPEUTICS INC | COM | 427746102 | 3,210 | 131,343 | SH | | SOLE | | 120,133 | 0 | 11,210 |
| HILTON WORLDWIDE HOLDINGS | COM | 43300a203 | 2,771 | 33,347 | SH | | SOLE | | 22,076 | 0 | 11,271 |
| HOME BANCSHARES INC | COM | 436893200 | 5,090 | 289,705 | SH | | SOLE | | 267,480 | 0 | 22,225 |
| HOME DEPOT INC COM | COM | 437076102 | 1,663 | 8,666 | SH | | SOLE | | 6,931 | 0 | 1,735 |
| HORIZON PHARMA PLC | COM | G4617B105 | 10,934 | 413,710 | SH | | SOLE | | 379,500 | 0 | 34,210 |
| INCYTE CORP COM | COM | 45337C102 | 3,361 | 39,075 | SH | | SOLE | | 36,242 | 0 | 2,833 |
| INSULET CORP | COM | 45784P101 | 11,363 | 119,497 | SH | | SOLE | | 103,097 | 0 | 16,400 |
| INTEGRATED DEVICE TECH COM | COM | 458118106 | 10,331 | 210,870 | SH | | SOLE | | 186,661 | 0 | 24,209 |
| INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 | 12,746 | 167,406 | SH | | SOLE | | 157,126 | 0 | 10,280 |
| ISHARES TR CORE S&P US ETF | COM | 464287671 | 783 | 12,982 | SH | | SOLE | | 12,982 | 0 | 0 |
| ISHARES TR RUS 1000 GRW ETF | COM | 464287614 | 617 | 4,076 | SH | | SOLE | | 4,076 | 0 | 0 |
| JOHN BEAN TECHNOLOGIES CORP CO | COM | 477839104 | 2,276 | 24,772 | SH | | SOLE | | 24,772 | 0 | 0 |
| JPMORGAN CHASE & CO COM | COM | 46625H100 | 986 | 9,739 | SH | | SOLE | | 8,512 | 0 | 1,227 |
| KINDER MORGAN INC DEL COM | COM | 49456B101 | 745 | 37,224 | SH | | SOLE | | 31,613 | 0 | 5,611 |
| KLA-TENCOR CORP COM | COM | 482480100 | 4,414 | 36,968 | SH | | SOLE | | 35,178 | 0 | 1,790 |
| KRAFT HEINZ CO COM | COM | 500754106 | 215 | 6,574 | SH | | SOLE | | 5,731 | 0 | 843 |
| LENNOX INTL INC COM | COM | 526107107 | 2,041 | 7,718 | SH | | SOLE | | 5,150 | 0 | 2,568 |
| LHC GROUP INC COM | COM | 50187A107 | 14,838 | 133,841 | SH | | SOLE | | 124,413 | 0 | 9,428 |
| LIGAND PHARMACEUTICALS INC COM | COM | 53220K504 | 15,819 | 125,841 | SH | | SOLE | | 115,396 | 0 | 10,445 |
| LILLY ELI & CO COM | COM | 532457108 | 15,634 | 120,485 | SH | | SOLE | | 112,269 | 0 | 8,216 |
| LINDE PLC | COM | G5494J103 | 450 | 2,558 | SH | | SOLE | | 2,242 | 0 | 316 |
| LITTELFUSE INC COM | COM | 537008104 | 15,301 | 83,850 | SH | | SOLE | | 74,119 | 0 | 9,731 |
| LKQ CORP COM | COM | 501889208 | 14,001 | 493,332 | SH | | SOLE | | 430,340 | 0 | 62,992 |
| MARVELL TECHNOLOGY GRP LTD | COM | g5876h105 | 2,397 | 120,519 | SH | | SOLE | | 80,574 | 0 | 39,945 |
| MASTERCARD INCORPORATED CL A | COM | 57636Q104 | 1,005 | 4,269 | SH | | SOLE | | 3,194 | 0 | 1,075 |
| MATADOR RESOURCES CO | COM | 576485205 | 7,369 | 381,196 | SH | | SOLE | | 351,071 | 0 | 30,125 |
| MERIT MEDICAL SYSTEMS INC | COM | 589889104 | 9,025 | 145,968 | SH | | SOLE | | 133,599 | 0 | 12,369 |
| MICROSOFT CORP COM | COM | 594918104 | 44,795 | 379,811 | SH | | SOLE | | 356,560 | 0 | 23,251 |
| MIMECAST LTD | COM | G14838109 | 8,525 | 180,042 | SH | | SOLE | | 165,987 | 0 | 14,055 |
| MSG NETWORKS INC - A | COM | 553573106 | 9,882 | 454,334 | SH | | SOLE | | 418,212 | 0 | 36,122 |
| NETFLIX INC | COM | 64110L106 | 7,990 | 22,409 | SH | | SOLE | | 21,303 | 0 | 1,106 |
| NEW RELIC INC | COM | 64829B100 | 7,143 | 72,372 | SH | | SOLE | | 66,493 | 0 | 5,879 |
| NOMAD FOODS LTD | COM | G6564A105 | 20,898 | 1,021,921 | SH | | SOLE | | 912,719 | 0 | 109,202 |
| OLD DOMINION FGHT LINES INC CO | COM | 679580100 | 2,374 | 16,439 | SH | | SOLE | | 10,861 | 0 | 5,578 |
| OLLIES BARGAIN OUTLT HLDGS INC | COM | 681116109 | 22,501 | 263,691 | SH | | SOLE | | 242,362 | 0 | 21,329 |
| OMNICELL INC COM | COM | 68213N109 | 23,741 | 293,674 | SH | | SOLE | | 269,592 | 0 | 24,082 |
| PACIRA BIOSCIENCES INC | COM | 695127100 | 6,874 | 180,620 | SH | | SOLE | | 167,205 | 0 | 13,415 |
| PARTY CITY HOLDCO INC | COM | 702149105 | 4,735 | 596,308 | SH | | SOLE | | 548,427 | 0 | 47,881 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | 1,890 | 9,995 | SH | | SOLE | | 6,682 | 0 | 3,313 |
| PAYPAL HOLDINGS INC | COM | 70450Y103 | 8,489 | 81,751 | SH | | SOLE | | 76,359 | 0 | 5,392 |
| PENUMBRA INC COM | COM | 70975L107 | 8,808 | 59,913 | SH | | SOLE | | 54,818 | 0 | 5,095 |
| PERFICIENT INC | COM | 71375U101 | 8,594 | 313,747 | SH | | SOLE | | 288,609 | 0 | 25,138 |
| PINNACLE FINANCIAL PARTNERS | COM | 72346q104 | 10,841 | 198,190 | SH | | SOLE | | 171,035 | 0 | 27,155 |
| POOL CORPORATION COM | COM | 73278L105 | 17,041 | 103,295 | SH | | SOLE | | 94,843 | 0 | 8,452 |
| PRA GROUP INC COM | COM | 69354N106 | 7,072 | 263,789 | SH | | SOLE | | 242,075 | 0 | 21,714 |
| PROOFPOINT INC | COM | 743424103 | 2,911 | 23,969 | SH | | SOLE | | 15,961 | 0 | 8,008 |
| PTC INC | COM | 69370C100 | 551 | 5,979 | SH | | SOLE | | 4,451 | 0 | 1,528 |
| QUALCOMM INC | COM | 747525103 | 1,305 | 22,889 | SH | | SOLE | | 18,479 | 0 | 4,410 |
| QUANTENNA COMMUNICATIONS | COM | 74766D100 | 9,208 | 378,479 | SH | | SOLE | | 351,947 | 0 | 26,532 |
| RAPID7 INC | COM | 753422104 | 11,092 | 219,173 | SH | | SOLE | | 201,258 | 0 | 17,915 |
| REALPAGE INC | COM | 75606N109 | 2,438 | 40,171 | SH | | SOLE | | 26,817 | 0 | 13,354 |
| RETROPHIN INC COM | COM | 761299106 | 5,965 | 263,596 | SH | | SOLE | | 241,757 | 0 | 21,839 |
| ROSS STORES INC COM | COM | 778296103 | 17,546 | 188,463 | SH | | SOLE | | 177,537 | 0 | 10,926 |
| SAGE THERAPEUTICS INC | COM | 78667J108 | 19,197 | 120,695 | SH | | SOLE | | 109,664 | 0 | 11,031 |
| SAIA INC | COM | 78709y105 | 10,437 | 170,822 | SH | | SOLE | | 157,163 | 0 | 13,659 |
| SALESFORCE COM INC COM | COM | 79466L302 | 12,139 | 76,648 | SH | | SOLE | | 71,922 | 0 | 4,726 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 | 4,964 | 41,649 | SH | | SOLE | | 38,029 | 0 | 3,620 |
| SERVICENOW INC | COM | 81762P102 | 391 | 1,586 | SH | | SOLE | | 1,179 | 0 | 407 |
| SHERWIN WILLIAMS CO COM | COM | 824348106 | 754 | 1,751 | SH | | SOLE | | 1,308 | 0 | 443 |
| SHOTSPOTTER INC | COM | 82536T107 | 3,139 | 81,332 | SH | | SOLE | | 74,728 | 0 | 6,604 |
| SILICON LABORATORIES COM | COM | 826919102 | 7,354 | 90,953 | SH | | SOLE | | 83,673 | 0 | 7,280 |
| SITEONE LANDSCAPE SUPPLY | COM | 82982L103 | 6,795 | 118,892 | SH | | SOLE | | 109,275 | 0 | 9,617 |
| SMITH A O COM | COM | 831865209 | 14,287 | 267,945 | SH | | SOLE | | 232,612 | 0 | 35,333 |
| SPROUTS FARMERS MARKET INC | COM | 85208m102 | 10,318 | 478,996 | SH | | SOLE | | 445,339 | 0 | 33,657 |
| SS&C TECHNOLOGIES INC | COM | 78467J100 | 2,988 | 46,913 | SH | | SOLE | | 31,317 | 0 | 15,596 |
| STANLEY BLACK DECKER, INC | COM | 854502101 | 650 | 4,772 | SH | | SOLE | | 4,184 | 0 | 588 |
| STIFEL FINL CORP COM | COM | 860630102 | 667 | 12,638 | SH | | SOLE | | 12,638 | 0 | 0 |
| STRYKER CORP COM | COM | 863667101 | 17,968 | 90,968 | SH | | SOLE | | 84,986 | 0 | 5,982 |
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 5,220 | 148,974 | SH | | SOLE | | 136,798 | 0 | 12,176 |
| TAKE-TWO INTERACTIVE SOFTWARE | COM | 874054109 | 2,717 | 28,794 | SH | | SOLE | | 19,649 | 0 | 9,145 |
| TELEFLEX INC | COM | 879369106 | 3,642 | 12,052 | SH | | SOLE | | 8,050 | 0 | 4,002 |
| TERRENO REALTY CORP | COM | 88146M101 | 9,460 | 225,013 | SH | | SOLE | | 206,593 | 0 | 18,420 |
| TRANSDIGM GROUP INC COM | COM | 893641100 | 12,501 | 27,536 | SH | | SOLE | | 26,194 | 0 | 1,342 |
| TRANSUNION | COM | 89400J107 | 3,528 | 52,781 | SH | | SOLE | | 34,970 | 0 | 17,811 |
| ULTA BEAUTY INC | COM | 90384S303 | 20,999 | 60,217 | SH | | SOLE | | 55,214 | 0 | 5,003 |
| UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 24,032 | 97,192 | SH | | SOLE | | 91,297 | 0 | 5,895 |
| V F CORP COM | COM | 918204108 | 12,117 | 139,417 | SH | | SOLE | | 130,225 | 0 | 9,192 |
| VERISK ANALYTICS INC | COM | 92345Y106 | 11,349 | 85,331 | SH | | SOLE | | 74,266 | 0 | 11,065 |
| VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 581 | 9,830 | SH | | SOLE | | 8,666 | 0 | 1,164 |
| VERTEX PHARMACEUTICALS COM | COM | 92532F100 | 4,580 | 24,899 | SH | | SOLE | | 23,651 | 0 | 1,248 |
| VISA INC COM CL A | COM | 92826C839 | 26,316 | 168,487 | SH | | SOLE | | 157,622 | 0 | 10,865 |
| VULCAN MATLS CO COM | COM | 929160109 | 1,809 | 15,275 | SH | | SOLE | | 10,210 | 0 | 5,065 |
| WASTE CONNECTIONS INC COM | COM | 94106B101 | 32,381 | 365,513 | SH | | SOLE | | 335,785 | 0 | 29,728 |
| WASTE MANAGEMENT INC | COM | 94106L109 | 772 | 7,433 | SH | | SOLE | | 6,537 | 0 | 896 |
| WATSCO INC COM | COM | 942622200 | 15,632 | 109,157 | SH | | SOLE | | 96,632 | 0 | 12,525 |
| WELBILT INC COM | COM | 949090104 | 8,830 | 539,080 | SH | | SOLE | | 495,738 | 0 | 43,342 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | 2,134 | 51,987 | SH | | SOLE | | 34,416 | 0 | 17,571 |
| WEX INC COM | COM | 96208T104 | 24,347 | 126,812 | SH | | SOLE | | 112,816 | 0 | 13,996 |
| WIX.COM LTF | COM | M98068105 | 16,001 | 132,429 | SH | | SOLE | | 117,667 | 0 | 14,762 |
| YETI HOLDINGS INC | COM | 98585X104 | 12,234 | 404,433 | SH | | SOLE | | 371,848 | 0 | 32,585 |
| YUM BRANDS INC COM | COM | 988498101 | 11,162 | 111,837 | SH | | SOLE | | 98,692 | 0 | 13,145 |
| BRAMSHILL INCOME PERF-INST | MF | 89832P515 | 2,605 | 261,324 | SH | | SOLE | | 261,324 | 0 | 0 |
| OAK RIDGE DISCIPLINED GROWTH | MF | 46141Q469 | 13,771 | 967,750 | SH | | SOLE | | 967,750 | 0 | 0 |
| OAKRIDGE DIVIDEND GROWTH | MF | 46141P719 | 11,476 | 707,943 | SH | | SOLE | | 707,943 | 0 | 0 |
| OAKRIDGE DYNAMIC SMALL CAP | MF | 46141Q725 | 20,556 | 1,686,263 | SH | | SOLE | | 1,686,263 | 0 | 0 |
| OAKRIDGE GLOBAL RESOURCE | MF | 46141Q287 | 6,512 | 567,763 | SH | | SOLE | | 567,763 | 0 | 0 |
| WAVELENGTH INTEREST RATE NEUTR | MF | 90386H883 | 510 | 50,131 | SH | | SOLE | | 50,131 | 0 | 0 |
