Oak Ridge Investments 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

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
ARGENX SE - ADR	SPONSORED ADR	04016X101	3,155	27,682	SH		SOLE		23,839	0	3,843
ARGENX SE - ADR	SPONSORED ADR	04016X101	1,299	11,400	SH		DFND	1	0	0	11,400
NOVARTIS A G SPONSORED ADR	SPONSORED ADR	66987V109	218	2,511	SH		SOLE		1,717	0	794
NOVARTIS A G SPONSORED ADR	SPONSORED ADR	66987V109	361	4,155	SH		DFND	1	0	0	4,155
UNILEVER PLC	SPONSORED ADR	904767704	6,224	103,569	SH		SOLE		94,567	0	9,002
UNILEVER PLC	SPONSORED ADR	904767704	476	7,913	SH		DFND	1	0	0	7,913
ABBOTT LABS COM	COM	002824100	6,003	71,746	SH		SOLE		67,919	0	3,827
ABBOTT LABS COM	COM	002824100	144	1,716	SH		DFND	1	0	0	1,716
ABBVIE INC	COM	00287Y109	161	2,128	SH		SOLE		1,456	0	672
ABBVIE INC	COM	00287Y109	252	3,327	SH		DFND	1	0	0	3,327
ABIOMED INC COM	COM	003654100	4,526	25,440	SH		SOLE		23,198	0	2,242
ABIOMED INC COM	COM	003654100	101	565	SH		DFND	1	0	0	565
ADVANCED DISPOSAL SERVICES	COM	00790X101	10,942	335,941	SH		SOLE		295,041	0	40,900
ADVANCED DISPOSAL SERVICES	COM	00790X101	4,615	141,700	SH		DFND	1	0	0	141,700
ALEXION PHARMACEUTICALS INC	COM	015351109	5,268	53,783	SH		SOLE		46,516	0	7,267
ALEXION PHARMACEUTICALS INC	COM	015351109	107	1,093	SH		DFND	1	0	0	1,093
ALPHABET INC CAP STK CL A	COM	02079K305	14,097	11,544	SH		SOLE		10,801	0	743
ALPHABET INC CAP STK CL A	COM	02079K305	280	229	SH		DFND	1	0	0	229
ALPHABET INC CAP STK CL C	COM	02079K107	19,538	16,028	SH		SOLE		14,986	0	1,042
ALPHABET INC CAP STK CL C	COM	02079K107	450	369	SH		DFND	1	0	0	369
AMAZON COM INC COM	COM	023135106	32,213	18,557	SH		SOLE		17,334	0	1,223
AMAZON COM INC COM	COM	023135106	707	407	SH		DFND	1	0	0	407
AMERICAN EAGLE OUTFITTERS NEW	COM	02553E106	6,529	402,498	SH		SOLE		352,737	0	49,761
AMERICAN EAGLE OUTFITTERS NEW	COM	02553E106	2,631	162,200	SH		DFND	1	0	0	162,200
AMERIS BANCORP COM	COM	03076K108	7,599	188,852	SH		SOLE		165,274	0	23,578
AMERIS BANCORP COM	COM	03076K108	2,921	72,600	SH		DFND	1	0	0	72,600
AMETEK INC NEW COM	COM	031100100	12,259	133,506	SH		SOLE		126,546	0	6,960
AMETEK INC NEW COM	COM	031100100	285	3,101	SH		DFND	1	0	0	3,101
AMPHENOL CORP NEW CL A	COM	032095101	973	10,080	SH		SOLE		1,764	0	8,316
ANSYS INC COM	COM	03662Q105	14,695	66,385	SH		SOLE		62,983	0	3,402
ANSYS INC COM	COM	03662Q105	327	1,479	SH		DFND	1	0	0	1,479
APPLE INC COM	COM	037833100	48,105	214,782	SH		SOLE		200,429	0	14,353
APPLE INC COM	COM	037833100	1,596	7,125	SH		DFND	1	0	0	7,125
ARROWHEAD PHARMACEUTICALS INC	COM	04280a100	5,757	204,284	SH		SOLE		177,337	0	26,947
ARROWHEAD PHARMACEUTICALS INC	COM	04280a100	2,376	84,300	SH		DFND	1	0	0	84,300
AUTOMATIC DATA PROCESSING INC	COM	053015103	331	2,048	SH		SOLE		1,405	0	643
AUTOMATIC DATA PROCESSING INC	COM	053015103	545	3,376	SH		DFND	1	0	0	3,376
BECTON DICKINSON & CO	COM	075887109	230	910	SH		SOLE		623	0	287
BECTON DICKINSON & CO	COM	075887109	377	1,492	SH		DFND	1	0	0	1,492
BLACKROCK INC COM	COM	09247X101	311	698	SH		SOLE		479	0	219
BLACKROCK INC COM	COM	09247X101	479	1,074	SH		DFND	1	0	0	1,074
BLACKSTONE GROUP INC	COM	09260D107	349	7,149	SH		SOLE		4,886	0	2,263
BLACKSTONE GROUP INC	COM	09260D107	572	11,712	SH		DFND	1	0	0	11,712
BLUEPRINT MEDICINES CORP	COM	09627Y109	2,877	39,154	SH		SOLE		33,704	0	5,450
BLUEPRINT MEDICINES CORP	COM	09627Y109	1,249	17,000	SH		DFND	1	0	0	17,000
BOEING CO COM	COM	097023105	244	642	SH		SOLE		439	0	203
BOEING CO COM	COM	097023105	420	1,105	SH		DFND	1	0	0	1,105
BRIGHT HORIZONS FAM SOL IN DEL	COM	109194100	8,378	54,936	SH		SOLE		44,317	0	10,619
BRIGHT HORIZONS FAM SOL IN DEL	COM	109194100	2,745	18,000	SH		DFND	1	0	0	18,000
BRINKS CO COM	COM	109696104	640	7,719	SH		SOLE		1,267	0	6,452
BROADCOM INC	COM	11135F101	5,654	20,481	SH		SOLE		18,671	0	1,810
BROADCOM INC	COM	11135F101	361	1,306	SH		DFND	1	0	0	1,306
BURLINGTON STORES INC	COM	122017106	13,983	69,977	SH		SOLE		56,679	0	13,298
BURLINGTON STORES INC	COM	122017106	4,676	23,400	SH		DFND	1	0	0	23,400
CARNIVAL CORP NEW	COM	143658300	142	3,240	SH		SOLE		2,215	0	1,025
CARNIVAL CORP NEW	COM	143658300	232	5,315	SH		DFND	1	0	0	5,315
CASELLA WASTE SYSTEMS INC	COM	147448104	10,947	254,932	SH		SOLE		224,007	0	30,925
CASELLA WASTE SYSTEMS INC	COM	147448104	5,024	117,000	SH		DFND	1	0	0	117,000
CDW CORP	COM	12514G108	1,362	11,048	SH		SOLE		1,821	0	9,227
CHARLES SCHWAB CORP	COM	808513105	460	10,992	SH		SOLE		7,526	0	3,466
CHEVRON CORP NEW COM	COM	166764100	173	1,456	SH		SOLE		1,000	0	456
CHEVRON CORP NEW COM	COM	166764100	285	2,402	SH		DFND	1	0	0	2,402
CHIPOTLE MEXICAN GRILL INC	COM	169656105	561	668	SH		SOLE		459	0	209
CISCO SYS INC COM	COM	17275R102	8,615	174,356	SH		SOLE		163,585	0	10,771
CISCO SYS INC COM	COM	17275R102	674	13,650	SH		DFND	1	0	0	13,650
CME GROUP INC COM	COM	12572Q105	302	1,427	SH		SOLE		975	0	452
CME GROUP INC COM	COM	12572Q105	491	2,322	SH		DFND	1	0	0	2,322
COCA-COLA CO	COM	191216100	13,589	249,621	SH		SOLE		232,174	0	17,447
COCA-COLA CO	COM	191216100	715	13,131	SH		DFND	1	0	0	13,131
COCA COLA EUROPEAN PARTNERS P	COM	G25839104	1,182	21,322	SH		SOLE		3,378	0	17,944
CODEXIS INC	COM	192005106	2,186	159,357	SH		SOLE		136,636	0	22,721
CODEXIS INC	COM	192005106	1,025	74,700	SH		DFND	1	0	0	74,700
COMCAST CORP NEW CL A	COM	20030N101	10,958	243,081	SH		SOLE		230,311	0	12,770
COMCAST CORP NEW CL A	COM	20030N101	260	5,769	SH		DFND	1	0	0	5,769
CONMED CORP COM	COM	207410101	10,252	106,628	SH		SOLE		92,454	0	14,174
CONMED CORP COM	COM	207410101	4,259	44,300	SH		DFND	1	0	0	44,300
CONSTELLATION BRANDS INC CL A	COM	21036P108	1,228	5,924	SH		SOLE		1,940	0	3,984
COOPER COS INC COM NEW	COM	216648402	930	3,131	SH		SOLE		514	0	2,617
COSTAR GROUP INC	COM	22160N109	697	1,175	SH		SOLE		195	0	980
COSTCO WHSL CORP NEW COM	COM	22160K105	18,503	64,221	SH		SOLE		59,836	0	4,385
COSTCO WHSL CORP NEW COM	COM	22160K105	413	1,432	SH		DFND	1	0	0	1,432
CUBIC CORPORATION	COM	229669106	9,232	131,087	SH		SOLE		115,084	0	16,003
CUBIC CORPORATION	COM	229669106	4,026	57,167	SH		DFND	1	0	0	57,167
DANAHER CORP DEL COM	COM	235851102	12,593	87,189	SH		SOLE		80,774	0	6,415
DANAHER CORP DEL COM	COM	235851102	272	1,881	SH		DFND	1	0	0	1,881
DESCARTES SYSTEMS GRP	COM	249906108	11,677	289,679	SH		SOLE		253,883	0	35,796
DESCARTES SYSTEMS GRP	COM	249906108	4,466	110,800	SH		DFND	1	0	0	110,800
DEXCOM INC	COM	252131107	469	3,145	SH		SOLE		517	0	2,628
DIAMONDBACK ENERGY INC	COM	25278X109	693	7,711	SH		SOLE		1,218	0	6,493
DISNEY WALT CO COM DISNEY	COM	254687106	670	5,145	SH		SOLE		3,529	0	1,616
DISNEY WALT CO COM DISNEY	COM	254687106	330	2,532	SH		DFND	1	0	0	2,532
DULUTH HOLDINGS INC - CL B	COM	26443V101	2,591	305,495	SH		SOLE		264,846	0	40,649
DULUTH HOLDINGS INC - CL B	COM	26443V101	1,124	132,500	SH		DFND	1	0	0	132,500
DUNKIN BRANDS GROUP INC COM	COM	265504100	1,229	15,490	SH		SOLE		2,437	0	13,053
ECOLAB INC COM	COM	278865100	14,976	75,621	SH		SOLE		70,615	0	5,006
ECOLAB INC COM	COM	278865100	337	1,701	SH		DFND	1	0	0	1,701
EDWARDS LIFESCIENCES CORP	COM	28176E108	4,345	19,757	SH		SOLE		18,691	0	1,066
EDWARDS LIFESCIENCES CORP	COM	28176E108	106	481	SH		DFND	1	0	0	481
ENVESTNET INC COM	COM	29404K106	9,689	170,881	SH		SOLE		149,612	0	21,269
ENVESTNET INC COM	COM	29404K106	3,788	66,800	SH		DFND	1	0	0	66,800
EOG RES INC COM	COM	26875P101	3,175	42,774	SH		SOLE		39,789	0	2,985
EOG RES INC COM	COM	26875P101	73	977	SH		DFND	1	0	0	977
EPAM SYS INC COM	COM	29414B104	23,314	127,873	SH		SOLE		112,418	0	15,455
EPAM SYS INC COM	COM	29414B104	3,821	20,955	SH		DFND	1	0	0	20,955
EQUINIX INC	COM	29444u700	6,402	11,100	SH		SOLE		10,509	0	591
EQUINIX INC	COM	29444u700	155	268	SH		DFND	1	0	0	268
EURONET WORLDWIDE INC COM	COM	298736109	14,557	99,502	SH		SOLE		87,072	0	12,430
EURONET WORLDWIDE INC COM	COM	298736109	5,121	35,000	SH		DFND	1	0	0	35,000
EVERBRIDGE INC	COM	29978A104	3,170	51,370	SH		SOLE		44,604	0	6,766
EVERBRIDGE INC	COM	29978A104	1,358	22,000	SH		DFND	1	0	0	22,000
EVOLENT HEALTH INC - A	COM	30050B101	1,469	204,362	SH		SOLE		179,770	0	24,592
EVOLENT HEALTH INC - A	COM	30050B101	69	9,529	SH		DFND	1	0	0	9,529
EXACT SCIENCES	COM	30063P105	494	5,470	SH		SOLE		906	0	4,564
EXXON MOBIL CORP COM	COM	30231G102	134	1,891	SH		SOLE		1,298	0	593
EXXON MOBIL CORP COM	COM	30231G102	219	3,107	SH		DFND	1	0	0	3,107
FACEBOOK INC CL A	COM	30303M102	21,636	121,494	SH		SOLE		113,360	0	8,134
FACEBOOK INC CL A	COM	30303M102	509	2,861	SH		DFND	1	0	0	2,861
FIDELITY NATIONAL INFORMATION	COM	31620m106	6,766	50,964	SH		SOLE		47,728	0	3,236
FIDELITY NATIONAL INFORMATION	COM	31620m106	611	4,605	SH		DFND	1	0	0	4,605
FISERV INC COM	COM	337738108	1,041	10,053	SH		SOLE		1,579	0	8,474
FIVE BELOW INC COM	COM	33829M101	12,817	101,640	SH		SOLE		89,059	0	12,581
FIVE BELOW INC COM	COM	33829M101	4,994	39,600	SH		DFND	1	0	0	39,600
FIVE9 INC	COM	338307101	12,727	236,829	SH		SOLE		211,239	0	25,590
FIVE9 INC	COM	338307101	3,898	72,530	SH		DFND	1	0	0	72,530
FORTINET INC COM	COM	34959E109	4,297	55,985	SH		SOLE		53,023	0	2,962
FORTINET INC COM	COM	34959E109	101	1,320	SH		DFND	1	0	0	1,320
FORTIVE CORP COM	COM	34959J108	7,716	112,544	SH		SOLE		104,268	0	8,276
FORTIVE CORP COM	COM	34959J108	165	2,404	SH		DFND	1	0	0	2,404
GARTNER INC COM	COM	366651107	1,112	7,779	SH		SOLE		1,285	0	6,494
GLOBAL PMTS INC COM	COM	37940X102	1,809	11,376	SH		SOLE		1,798	0	9,578
GLOBUS MED INC CL A	COM	379577208	12,905	252,442	SH		SOLE		216,105	0	36,337
GLOBUS MED INC CL A	COM	379577208	2,974	58,175	SH		DFND	1	0	0	58,175
HERON THERAPEUTICS INC	COM	427746102	3,424	185,104	SH		SOLE		159,642	0	25,462
HERON THERAPEUTICS INC	COM	427746102	1,493	80,700	SH		DFND	1	0	0	80,700
HILTON WORLDWIDE HOLDINGS	COM	43300a203	1,044	11,210	SH		SOLE		1,776	0	9,434
HOME BANCSHARES INC	COM	436893200	3,397	180,721	SH		SOLE		159,282	0	21,439
HOME BANCSHARES INC	COM	436893200	1,340	71,300	SH		DFND	1	0	0	71,300
HOME DEPOT INC COM	COM	437076102	1,252	5,398	SH		SOLE		3,701	0	1,697
HOME DEPOT INC COM	COM	437076102	502	2,164	SH		DFND	1	0	0	2,164
HORIZON THERAPEUTICS PLC	COM	G46188101	7,118	261,412	SH		SOLE		216,411	0	45,001
HORIZON THERAPEUTICS PLC	COM	G46188101	2,982	109,500	SH		DFND	1	0	0	109,500
INCYTE CORP COM	COM	45337C102	2,538	34,195	SH		SOLE		31,504	0	2,691
INCYTE CORP COM	COM	45337C102	52	698	SH		DFND	1	0	0	698
INSPERITY INC	COM	45778Q107	6,198	62,847	SH		SOLE		54,571	0	8,276
INSPERITY INC	COM	45778Q107	2,594	26,300	SH		DFND	1	0	0	26,300
INSULET CORP	COM	45784P101	10,901	66,093	SH		SOLE		51,474	0	14,619
INSULET CORP	COM	45784P101	3,661	22,200	SH		DFND	1	0	0	22,200
INTERCONTINENTAL EXCHANGE INC	COM	45866F104	13,396	145,183	SH		SOLE		135,296	0	9,887
INTERCONTINENTAL EXCHANGE INC	COM	45866F104	292	3,160	SH		DFND	1	0	0	3,160
INTUIT COM	COM	461202103	6,124	23,028	SH		SOLE		21,346	0	1,682
INTUIT COM	COM	461202103	137	515	SH		DFND	1	0	0	515
ISHARES TR CORE S&P US ETF	COM	464287671	1,226	19,496	SH		SOLE		19,496	0	0
ISHARES TR RUS 2000 GRW ETF	COM	464287648	841	4,362	SH		SOLE		4,362	0	0
JOHN BEAN TECHNOLOGIES CORP CO	COM	477839104	7,329	73,707	SH		SOLE		64,259	0	9,448
JOHN BEAN TECHNOLOGIES CORP CO	COM	477839104	3,162	31,800	SH		DFND	1	0	0	31,800
JPMORGAN CHASE & CO COM	COM	46625H100	447	3,798	SH		SOLE		2,607	0	1,191
JPMORGAN CHASE & CO COM	COM	46625H100	695	5,905	SH		DFND	1	0	0	5,905
KINDER MORGAN INC DEL COM	COM	49456B101	358	17,363	SH		SOLE		11,881	0	5,482
KINDER MORGAN INC DEL COM	COM	49456B101	373	18,074	SH		DFND	1	0	0	18,074
KLA CORP	COM	482480100	5,159	32,353	SH		SOLE		30,680	0	1,673
KLA CORP	COM	482480100	118	740	SH		DFND	1	0	0	740
KURA ONCOLOGY INC	COM	50127T109	2,672	176,155	SH		SOLE		151,646	0	24,509
KURA ONCOLOGY INC	COM	50127T109	1,253	82,600	SH		DFND	1	0	0	82,600
LENNOX INTL INC COM	COM	526107107	622	2,560	SH		SOLE		424	0	2,136
LHC GROUP INC COM	COM	50187A107	10,781	94,934	SH		SOLE		85,846	0	9,088
LHC GROUP INC COM	COM	50187A107	2,662	23,443	SH		DFND	1	0	0	23,443
LIGAND PHARMACEUTICALS INC COM	COM	53220K504	5,483	55,087	SH		SOLE		47,846	0	7,241
LIGAND PHARMACEUTICALS INC COM	COM	53220K504	2,329	23,400	SH		DFND	1	0	0	23,400
LILLY ELI & CO COM	COM	532457108	11,427	102,186	SH		SOLE		94,280	0	7,906
LILLY ELI & CO COM	COM	532457108	656	5,865	SH		DFND	1	0	0	5,865
LINDE PLC	COM	G5494J103	188	969	SH		SOLE		662	0	307
LINDE PLC	COM	G5494J103	306	1,580	SH		DFND	1	0	0	1,580
LITTELFUSE INC COM	COM	537008104	8,444	47,620	SH		SOLE		38,759	0	8,861
LITTELFUSE INC COM	COM	537008104	3,138	17,700	SH		DFND	1	0	0	17,700
LKQ CORP COM	COM	501889208	6,951	221,003	SH		SOLE		191,338	0	29,665
MARVELL TECHNOLOGY GRP LTD	COM	g5876h105	993	39,787	SH		SOLE		6,552	0	33,235
MASTERCARD INCORPORATED CL A	COM	57636Q104	14,307	52,681	SH		SOLE		48,985	0	3,696
MASTERCARD INCORPORATED CL A	COM	57636Q104	322	1,187	SH		DFND	1	0	0	1,187
MATADOR RESOURCES CO	COM	576485205	3,910	236,536	SH		SOLE		207,475	0	29,061
MATADOR RESOURCES CO	COM	576485205	1,684	101,900	SH		DFND	1	0	0	101,900
MICROSOFT CORP COM	COM	594918104	45,868	329,917	SH		SOLE		307,532	0	22,385
MICROSOFT CORP COM	COM	594918104	1,797	12,923	SH		DFND	1	0	0	12,923
MIMECAST LTD	COM	G14838109	3,978	111,530	SH		SOLE		97,950	0	13,580
MIMECAST LTD	COM	G14838109	1,516	42,500	SH		DFND	1	0	0	42,500
NATIONAL VISION HOLDINGS INC	COM	63845R107	4,973	206,621	SH		SOLE		181,052	0	25,569
NATIONAL VISION HOLDINGS INC	COM	63845R107	1,991	82,700	SH		DFND	1	0	0	82,700
NEOGENOMICS INS	COM	64049M209	6,822	356,802	SH		SOLE		309,153	0	47,649
NEOGENOMICS INS	COM	64049M209	3,053	159,700	SH		DFND	1	0	0	159,700
NETFLIX INC	COM	64110L106	2,310	8,631	SH		SOLE		8,259	0	372
NETFLIX INC	COM	64110L106	44	163	SH		DFND	1	0	0	163
NOMAD FOODS LTD	COM	G6564A105	12,285	599,261	SH		SOLE		497,771	0	101,490
NOMAD FOODS LTD	COM	G6564A105	4,986	243,200	SH		DFND	1	0	0	243,200
OLD DOMINION FGHT LINES INC CO	COM	679580100	941	5,539	SH		SOLE		872	0	4,667
OLLIES BARGAIN OUTLT HLDGS INC	COM	681116109	10,235	174,541	SH		SOLE		148,237	0	26,304
OLLIES BARGAIN OUTLT HLDGS INC	COM	681116109	3,812	65,000	SH		DFND	1	0	0	65,000
OMNICELL INC COM	COM	68213N109	13,661	189,033	SH		SOLE		165,694	0	23,339
OMNICELL INC COM	COM	68213N109	5,319	73,600	SH		DFND	1	0	0	73,600
PACIRA BIOSCIENCES INC	COM	695127100	4,922	129,287	SH		SOLE		116,356	0	12,931
PACIRA BIOSCIENCES INC	COM	695127100	1,258	33,036	SH		DFND	1	0	0	33,036
PARTY CITY HOLDCO INC	COM	702149105	1,992	348,932	SH		SOLE		302,713	0	46,219
PARTY CITY HOLDCO INC	COM	702149105	799	139,900	SH		DFND	1	0	0	139,900
PAYCOM SOFTWARE INC	COM	70432V102	692	3,304	SH		SOLE		547	0	2,757
PAYPAL HOLDINGS INC	COM	70450Y103	7,385	71,294	SH		SOLE		66,150	0	5,144
PAYPAL HOLDINGS INC	COM	70450Y103	160	1,549	SH		DFND	1	0	0	1,549
PENUMBRA INC COM	COM	70975L107	5,578	41,475	SH		SOLE		32,889	0	8,586
PENUMBRA INC COM	COM	70975L107	2,125	15,800	SH		DFND	1	0	0	15,800
PERFICIENT INC	COM	71375U101	7,650	198,294	SH		SOLE		174,043	0	24,251
PERFICIENT INC	COM	71375U101	3,156	81,800	SH		DFND	1	0	0	81,800
PINNACLE FINANCIAL PARTNERS	COM	72346q104	6,284	110,736	SH		SOLE		86,448	0	24,288
PINNACLE FINANCIAL PARTNERS	COM	72346q104	2,100	37,000	SH		DFND	1	0	0	37,000
POOL CORPORATION COM	COM	73278L105	13,689	67,869	SH		SOLE		57,813	0	10,056
POOL CORPORATION COM	COM	73278L105	4,780	23,700	SH		DFND	1	0	0	23,700
PROOFPOINT INC	COM	743424103	1,031	7,991	SH		SOLE		1,314	0	6,677
PTC INC	COM	69370C100	321	4,704	SH		SOLE		3,221	0	1,483
QUALCOMM INC	COM	747525103	1,040	13,632	SH		SOLE		9,328	0	4,304
QUALCOMM INC	COM	747525103	509	6,678	SH		DFND	1	0	0	6,678
RAPID7 INC	COM	753422104	6,309	138,999	SH		SOLE		121,670	0	17,329
RAPID7 INC	COM	753422104	2,451	54,000	SH		DFND	1	0	0	54,000
RBC BEARINGS INCORPORATED	COM	75524B104	7,652	46,121	SH		SOLE		40,359	0	5,762
RBC BEARINGS INCORPORATED	COM	75524B104	3,020	18,200	SH		DFND	1	0	0	18,200
REALPAGE INC	COM	75606N109	837	13,318	SH		SOLE		2,199	0	11,119
RETROPHIN INC COM	COM	761299106	1,728	149,094	SH		SOLE		128,152	0	20,942
RETROPHIN INC COM	COM	761299106	779	67,200	SH		DFND	1	0	0	67,200
ROSS STORES INC COM	COM	778296103	18,126	165,005	SH		SOLE		154,591	0	10,414
ROSS STORES INC COM	COM	778296103	402	3,662	SH		DFND	1	0	0	3,662
SAGE THERAPEUTICS INC	COM	78667J108	11,776	83,939	SH		SOLE		73,791	0	10,148
SAGE THERAPEUTICS INC	COM	78667J108	2,235	15,929	SH		DFND	1	0	0	15,929
SAIA INC	COM	78709y105	9,842	105,037	SH		SOLE		91,873	0	13,164
SAIA INC	COM	78709y105	3,748	40,000	SH		DFND	1	0	0	40,000
SALESFORCE COM INC COM	COM	79466L302	9,982	67,245	SH		SOLE		62,709	0	4,536
SALESFORCE COM INC COM	COM	79466L302	217	1,459	SH		DFND	1	0	0	1,459
SAREPTA THERAPEUTICS INC	COM	803607100	1,987	26,382	SH		SOLE		22,887	0	3,495
SAREPTA THERAPEUTICS INC	COM	803607100	716	9,500	SH		DFND	1	0	0	9,500
SERVICENOW INC	COM	81762P102	4,001	15,761	SH		SOLE		14,546	0	1,215
SERVICENOW INC	COM	81762P102	94	369	SH		DFND	1	0	0	369
SHERWIN WILLIAMS CO COM	COM	824348106	759	1,381	SH		SOLE		950	0	431
SHOTSPOTTER INC	COM	82536T107	1,109	48,161	SH		SOLE		42,168	0	5,993
SHOTSPOTTER INC	COM	82536T107	468	20,300	SH		DFND	1	0	0	20,300
SILICON LABORATORIES COM	COM	826919102	6,317	56,731	SH		SOLE		49,716	0	7,015
SILICON LABORATORIES COM	COM	826919102	2,717	24,400	SH		DFND	1	0	0	24,400
SITEONE LANDSCAPE SUPPLY	COM	82982L103	5,512	74,472	SH		SOLE		65,205	0	9,267
SITEONE LANDSCAPE SUPPLY	COM	82982L103	2,346	31,700	SH		DFND	1	0	0	31,700
SPLUNK INC	COM	848637104	570	4,835	SH		SOLE		799	0	4,036
SPROUTS FARMERS MARKET INC	COM	85208m102	5,271	272,546	SH		SOLE		240,188	0	32,358
SPROUTS FARMERS MARKET INC	COM	85208m102	2,238	115,700	SH		DFND	1	0	0	115,700
SS&C TECHNOLOGIES INC	COM	78467J100	802	15,545	SH		SOLE		2,553	0	12,992
STANLEY BLACK DECKER, INC	COM	854502101	260	1,803	SH		SOLE		1,232	0	571
STANLEY BLACK DECKER, INC	COM	854502101	426	2,952	SH		DFND	1	0	0	2,952
STIFEL FINL CORP COM	COM	860630102	134	2,338	SH		SOLE		2,338	0	0
STIFEL FINL CORP COM	COM	860630102	316	5,500	SH		DFND	1	0	0	5,500
STRYKER CORP COM	COM	863667101	16,649	76,972	SH		SOLE		71,255	0	5,717
STRYKER CORP COM	COM	863667101	959	4,433	SH		DFND	1	0	0	4,433
SUPERNUS PHARMACEUTICALS INC	COM	868459108	2,355	85,704	SH		SOLE		73,987	0	11,717
SUPERNUS PHARMACEUTICALS INC	COM	868459108	984	35,800	SH		DFND	1	0	0	35,800
TAKE-TWO INTERACTIVE SOFTWARE	COM	874054109	1,527	12,186	SH		SOLE		4,370	0	7,816
TARGET CORPORATION	COM	87612E106	308	2,881	SH		SOLE		1,971	0	910
TARGET CORPORATION	COM	87612E106	491	4,589	SH		DFND	1	0	0	4,589
TELEFLEX INC	COM	879369106	1,355	3,987	SH		SOLE		655	0	3,332
TERRENO REALTY CORP	COM	88146M101	7,310	143,087	SH		SOLE		125,422	0	17,665
TERRENO REALTY CORP	COM	88146M101	2,846	55,700	SH		DFND	1	0	0	55,700
TRANSDIGM GROUP INC COM	COM	893641100	12,722	24,433	SH		SOLE		23,152	0	1,281
TRANSDIGM GROUP INC COM	COM	893641100	308	592	SH		DFND	1	0	0	592
TRANSUNION	COM	89400J107	1,437	17,719	SH		SOLE		2,836	0	14,883
UNITEDHEALTH GROUP INC COM	COM	91324P102	18,214	83,814	SH		SOLE		78,141	0	5,673
UNITEDHEALTH GROUP INC COM	COM	91324P102	803	3,695	SH		DFND	1	0	0	3,695
UPLAND SOFTWARE INC	COM	91544A109	6,640	190,466	SH		SOLE		165,328	0	25,138
UPLAND SOFTWARE INC	COM	91544A109	2,876	82,500	SH		DFND	1	0	0	82,500
V F CORP COM	COM	918204108	10,554	118,597	SH		SOLE		109,805	0	8,792
V F CORP COM	COM	918204108	544	6,116	SH		DFND	1	0	0	6,116
VANGUARD EXTENDED MKT ETF	COM	922908652	1,555	13,369	SH		SOLE		13,369	0	0
VERISK ANALYTICS INC	COM	92345Y106	9,786	61,880	SH		SOLE		52,277	0	9,603
VERISK ANALYTICS INC	COM	92345Y106	201	1,268	SH		DFND	1	0	0	1,268
VERIZON COMMUNICATIONS INC COM	COM	92343V104	216	3,576	SH		SOLE		2,447	0	1,129
VERIZON COMMUNICATIONS INC COM	COM	92343V104	375	6,219	SH		DFND	1	0	0	6,219
VERTEX PHARMACEUTICALS COM	COM	92532F100	3,760	22,195	SH		SOLE		20,997	0	1,198
VERTEX PHARMACEUTICALS COM	COM	92532F100	91	536	SH		DFND	1	0	0	536
VISA INC COM CL A	COM	92826C839	19,370	112,611	SH		SOLE		103,842	0	8,769
VISA INC COM CL A	COM	92826C839	418	2,430	SH		DFND	1	0	0	2,430
VULCAN MATLS CO COM	COM	929160109	762	5,041	SH		SOLE		824	0	4,217
WASTE CONNECTIONS INC COM	COM	94106B101	22,982	249,806	SH		SOLE		228,406	0	21,400
WASTE CONNECTIONS INC COM	COM	94106B101	485	5,273	SH		DFND	1	0	0	5,273
WASTE MANAGEMENT INC	COM	94106L109	316	2,751	SH		SOLE		1,882	0	869
WASTE MANAGEMENT INC	COM	94106L109	535	4,655	SH		DFND	1	0	0	4,655
WELBILT INC COM	COM	949090104	5,765	341,941	SH		SOLE		300,168	0	41,773
WELBILT INC COM	COM	949090104	2,522	149,600	SH		DFND	1	0	0	149,600
WESTERN ALLIANCE BANCORP	COM	957638109	803	17,433	SH		SOLE		2,756	0	14,677
WEX INC COM	COM	96208T104	15,915	78,758	SH		SOLE		65,855	0	12,903
WEX INC COM	COM	96208T104	4,183	20,700	SH		DFND	1	0	0	20,700
YETI HOLDINGS INC	COM	98585X104	12,820	457,841	SH		SOLE		408,153	0	49,688
YETI HOLDINGS INC	COM	98585X104	4,259	152,100	SH		DFND	1	0	0	152,100
YUM BRANDS INC COM	COM	988498101	9,557	84,259	SH		SOLE		72,790	0	11,469
YUM BRANDS INC COM	COM	988498101	199	1,755	SH		DFND	1	0	0	1,755
YUM CHINA HOLDINGS INC	COM	98850p109	1,015	22,347	SH		SOLE		8,669	0	13,678
BRAMSHILL INCOME PERF-INST	MF	89832P515	2,652	264,966	SH		DFND	1	0	0	264,966
NORTH SQUARE DYNAMIC SMALL CAP	MF	66263L825	19,924	1,627,739	SH		DFND	1	0	0	1,627,739
NORTH SQUARE GLOBAL RESOURCE F	MF	66263L205	3,380	317,019	SH		DFND	1	0	0	317,019
NORTH SQUARE OAK RIDGE DISCIPL	MF	66263L601	13,783	934,881	SH		DFND	1	0	0	934,881
NORTH SQUARE OAK RIDGE DIVIDEN	MF	66263L882	12,483	711,119	SH		DFND	1	0	0	711,119
WAVELENGTH INTEREST RATE NEUTR	MF	90386H883	533	50,606	SH		DFND	1	0	0	50,606