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
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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
ARGENX SE SPONSORED ADR	SPONSORED ADR	04016X101	2,991	22,704	SH		SOLE		19,092	0	3,612
ARGENX SE SPONSORED ADR	SPONSORED ADR	04016X101	1,279	9,709	SH		DFND	1	0	0	9,709
NOVARTIS A G SPONSORED ADR	SPONSORED ADR	66987V109	150	1,817	SH		SOLE		1,300	0	517
NOVARTIS A G SPONSORED ADR	SPONSORED ADR	66987V109	296	3,593	SH		DFND	1	0	0	3,593
STERIS PLC SHS USD	SPONSORED ADR	G8473T100	890	6,355	SH		SOLE		1,067	0	5,288
UNILEVER PLC SPON ADR NEW	SPONSORED ADR	904767704	4,533	89,637	SH		SOLE		82,122	0	7,515
UNILEVER PLC SPON ADR NEW	SPONSORED ADR	904767704	316	6,258	SH		DFND	1	0	0	6,258
ABBOTT LABS COM	COM	002824100	4,902	62,127	SH		SOLE		58,877	0	3,250
ABBOTT LABS COM	COM	002824100	102	1,293	SH		DFND	1	0	0	1,293
ABBVIE INC COM	COM	00287Y109	117	1,539	SH		SOLE		1,102	0	437
ABBVIE INC COM	COM	00287Y109	232	3,050	SH		DFND	1	0	0	3,050
ACCELERON PHARMA INC	COM	00434H108	3,192	35,523	SH		SOLE		29,917	0	5,606
ACCELERON PHARMA INC	COM	00434H108	1,284	14,287	SH		DFND	1	0	0	14,287
ACTIVISION BLIZZARD INC COM	COM	00507V109	2,590	43,548	SH		SOLE		41,278	0	2,270
ACTIVISION BLIZZARD INC COM	COM	00507V109	54	906	SH		DFND	1	0	0	906
ADVANCED DISP SVCS INC DEL COM	COM	00790X101	8,977	273,680	SH		SOLE		235,547	0	38,133
ADVANCED DISP SVCS INC DEL COM	COM	00790X101	3,260	99,393	SH		DFND	1	0	0	99,393
ALEXION PHARMACEUTICALS INC	COM	015351109	3,743	41,681	SH		SOLE		39,379	0	2,302
ALEXION PHARMACEUTICALS INC	COM	015351109	72	807	SH		DFND	1	0	0	807
ALPHABET INC CAP STK CL A	COM	02079K305	12,049	10,370	SH		SOLE		9,724	0	646
ALPHABET INC CAP STK CL A	COM	02079K305	203	175	SH		DFND	1	0	0	175
ALPHABET INC CAP STK CL C	COM	02079K107	16,651	14,320	SH		SOLE		13,425	0	895
ALPHABET INC CAP STK CL C	COM	02079K107	328	282	SH		DFND	1	0	0	282
AMAZON COM INC COM	COM	023135106	32,328	16,581	SH		SOLE		15,473	0	1,108
AMAZON COM INC COM	COM	023135106	597	306	SH		DFND	1	0	0	306
AMERICAN EAGLE OUTFITTERS INC	COM	02553E106	2,523	317,335	SH		SOLE		271,019	0	46,316
AMERICAN EAGLE OUTFITTERS INC	COM	02553E106	944	118,733	SH		DFND	1	0	0	118,733
AMETEK INC COM	COM	031100100	8,366	116,157	SH		SOLE		110,239	0	5,918
AMETEK INC COM	COM	031100100	168	2,339	SH		DFND	1	0	0	2,339
AMPHENOL CORP NEW CL A	COM	032095101	668	9,170	SH		SOLE		1,640	0	7,530
ANSYS INC COM	COM	03662Q105	13,409	57,682	SH		SOLE		54,750	0	2,932
ANSYS INC COM	COM	03662Q105	259	1,114	SH		DFND	1	0	0	1,114
APPLE INC COM	COM	037833100	47,932	188,492	SH		SOLE		176,275	0	12,217
APPLE INC COM	COM	037833100	1,445	5,681	SH		DFND	1	0	0	5,681
ARROWHEAD PHARMACEUTICALS INC	COM	04280A100	2,709	94,146	SH		SOLE		79,655	0	14,491
ARROWHEAD PHARMACEUTICALS INC	COM	04280A100	1,075	37,356	SH		DFND	1	0	0	37,356
AUTOMATIC DATA PROCESSING INC	COM	053015103	202	1,479	SH		SOLE		1,062	0	417
AUTOMATIC DATA PROCESSING INC	COM	053015103	405	2,962	SH		DFND	1	0	0	2,962
AXSOME THERAPEUTICS INC	COM	05464T104	1,692	28,755	SH		SOLE		24,368	0	4,387
AXSOME THERAPEUTICS INC	COM	05464T104	640	10,874	SH		DFND	1	0	0	10,874
BJS WHSL CLUB HLDGS INC COM	COM	05550J101	5,637	221,312	SH		SOLE		191,927	0	29,385
BJS WHSL CLUB HLDGS INC COM	COM	05550J101	2,103	82,586	SH		DFND	1	0	0	82,586
BLACKROCK INC COM	COM	09247X101	221	503	SH		SOLE		361	0	142
BLACKROCK INC COM	COM	09247X101	445	1,012	SH		DFND	1	0	0	1,012
BLACKSTONE GROUP INC COM CL A	COM	09260D107	236	5,179	SH		SOLE		3,706	0	1,473
BLACKSTONE GROUP INC COM CL A	COM	09260D107	465	10,206	SH		DFND	1	0	0	10,206
BLUEPRINT MEDICINES CORP	COM	09627Y109	1,866	31,902	SH		SOLE		26,843	0	5,059
BLUEPRINT MEDICINES CORP	COM	09627Y109	781	13,352	SH		DFND	1	0	0	13,352
BRINKS CO COM	COM	109696104	368	7,071	SH		SOLE		1,178	0	5,893
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	6,280	112,667	SH		SOLE		106,662	0	6,005
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	130	2,335	SH		DFND	1	0	0	2,335
BROADCOM INC COM	COM	11135F101	4,249	17,922	SH		SOLE		16,392	0	1,530
BROADCOM INC COM	COM	11135F101	416	1,754	SH		DFND	1	0	0	1,754
BURLINGTON STORES INC	COM	122017106	7,423	46,842	SH		SOLE		36,171	0	10,671
BURLINGTON STORES INC	COM	122017106	2,219	14,005	SH		DFND	1	0	0	14,005
CASELLA WASTE SYS INC CL A	COM	147448104	8,143	208,474	SH		SOLE		179,651	0	28,823
CASELLA WASTE SYS INC CL A	COM	147448104	3,604	92,260	SH		DFND	1	0	0	92,260
CDW CORP COM	COM	12514G108	946	10,146	SH		SOLE		1,693	0	8,453
CHARLES RIV LABS INTL INC COM	COM	159864107	758	6,004	SH		SOLE		1,006	0	4,998
CHARTER COMMUNICATIONS INC NEW	COM	16119P108	3,735	8,561	SH		SOLE		8,124	0	437
CHARTER COMMUNICATIONS INC NEW	COM	16119P108	75	173	SH		DFND	1	0	0	173
CHEVRON CORP NEW COM	COM	166764100	76	1,051	SH		SOLE		755	0	296
CHEVRON CORP NEW COM	COM	166764100	153	2,112	SH		DFND	1	0	0	2,112
CHIPOTLE MEXICAN GRILL INC	COM	169656105	412	629	SH		SOLE		451	0	178
CISCO SYS INC COM	COM	17275R102	205	5,217	SH		SOLE		4,056	0	1,161
CISCO SYS INC COM	COM	17275R102	319	8,124	SH		DFND	1	0	0	8,124
CME GROUP INC COM	COM	12572Q105	179	1,034	SH		SOLE		740	0	294
CME GROUP INC COM	COM	12572Q105	352	2,038	SH		DFND	1	0	0	2,038
COCA COLA CO COM	COM	191216100	9,548	215,773	SH		SOLE		201,013	0	14,760
COCA COLA CO COM	COM	191216100	495	11,182	SH		DFND	1	0	0	11,182
COCA COLA EUROPEAN PARTNERS P	COM	G25839104	734	19,555	SH		SOLE		3,141	0	16,414
COLFAX CORP COM	COM	194014106	3,864	195,151	SH		SOLE		171,460	0	23,691
COLFAX CORP COM	COM	194014106	1,202	60,720	SH		DFND	1	0	0	60,720
COMCAST CORP NEW CL A	COM	20030N101	7,289	212,004	SH		SOLE		201,029	0	10,975
COMCAST CORP NEW CL A	COM	20030N101	148	4,298	SH		DFND	1	0	0	4,298
CONMED CORP COM	COM	207410101	4,827	84,281	SH		SOLE		71,070	0	13,211
CONMED CORP COM	COM	207410101	1,898	33,141	SH		DFND	1	0	0	33,141
CONSTELLATION BRANDS INC CL A	COM	21036P108	789	5,503	SH		SOLE		1,872	0	3,631
COOPER COS INC COM NEW	COM	216648402	791	2,868	SH		SOLE		478	0	2,390
COSTAR GROUP INC COM	COM	22160N109	775	1,320	SH		SOLE		220	0	1,100
COSTCO WHSL CORP NEW COM	COM	22160K105	16,083	56,405	SH		SOLE		52,642	0	3,763
COSTCO WHSL CORP NEW COM	COM	22160K105	308	1,080	SH		DFND	1	0	0	1,080
CUBIC CORP COM	COM	229669106	4,266	103,259	SH		SOLE		88,236	0	15,023
CUBIC CORP COM	COM	229669106	1,898	45,934	SH		DFND	1	0	0	45,934
DANAHER CORPORATION COM	COM	235851102	10,562	76,312	SH		SOLE		70,841	0	5,471
DANAHER CORPORATION COM	COM	235851102	195	1,406	SH		DFND	1	0	0	1,406
DESCARTES SYS GROUP INC COM	COM	249906108	5,322	154,752	SH		SOLE		133,483	0	21,269
DESCARTES SYS GROUP INC COM	COM	249906108	1,821	52,943	SH		DFND	1	0	0	52,943
DEXCOM INC COM	COM	252131107	776	2,883	SH		SOLE		481	0	2,402
DISNEY WALT CO COM DISNEY	COM	254687106	499	5,167	SH		SOLE		3,876	0	1,291
DISNEY WALT CO COM DISNEY	COM	254687106	203	2,097	SH		DFND	1	0	0	2,097
DUNKIN BRANDS GROUP INC COM	COM	265504100	752	14,171	SH		SOLE		2,266	0	11,905
ECOLAB INC COM	COM	278865100	10,329	66,284	SH		SOLE		61,993	0	4,291
ECOLAB INC COM	COM	278865100	198	1,269	SH		DFND	1	0	0	1,269
EDWARDS LIFESCIENCES CORP COM	COM	28176E108	3,237	17,163	SH		SOLE		16,266	0	897
EDWARDS LIFESCIENCES CORP COM	COM	28176E108	68	360	SH		DFND	1	0	0	360
ENVESTNET INC COM	COM	29404K106	7,447	138,463	SH		SOLE		118,638	0	19,825
ENVESTNET INC COM	COM	29404K106	2,775	51,596	SH		DFND	1	0	0	51,596
EPAM SYS INC COM	COM	29414B104	17,770	95,715	SH		SOLE		85,345	0	10,370
EPAM SYS INC COM	COM	29414B104	2,218	11,948	SH		DFND	1	0	0	11,948
EQUINIX INC COM	COM	29444U700	6,230	9,975	SH		SOLE		9,481	0	494
EQUINIX INC COM	COM	29444U700	124	198	SH		DFND	1	0	0	198
EURONET WORLDWIDE INC COM	COM	298736109	6,948	81,053	SH		SOLE		69,420	0	11,633
EURONET WORLDWIDE INC COM	COM	298736109	2,267	26,448	SH		DFND	1	0	0	26,448
EVERBRIDGE INC COM	COM	29978A104	6,130	57,636	SH		SOLE		49,462	0	8,174
EVERBRIDGE INC COM	COM	29978A104	2,340	22,000	SH		DFND	1	0	0	22,000
FACEBOOK INC CL A	COM	30303M102	20,131	120,688	SH		SOLE		112,913	0	7,775
FACEBOOK INC CL A	COM	30303M102	391	2,345	SH		DFND	1	0	0	2,345
FIDELITY NATL INFORMATION SVCS	COM	31620M106	5,406	44,444	SH		SOLE		41,817	0	2,627
FIDELITY NATL INFORMATION SVCS	COM	31620M106	473	3,887	SH		DFND	1	0	0	3,887
FISERV INC COM	COM	337738108	912	9,606	SH		SOLE		1,796	0	7,810
FIVE BELOW INC COM	COM	33829M101	4,082	57,994	SH		SOLE		49,703	0	8,291
FIVE BELOW INC COM	COM	33829M101	1,491	21,179	SH		DFND	1	0	0	21,179
FIVE9 INC COM	COM	338307101	15,172	198,436	SH		SOLE		174,619	0	23,817
FIVE9 INC COM	COM	338307101	4,217	55,159	SH		DFND	1	0	0	55,159
FORTINET INC COM	COM	34959E109	4,959	49,015	SH		SOLE		46,490	0	2,525
FORTINET INC COM	COM	34959E109	100	992	SH		DFND	1	0	0	992
FORTIVE CORP COM	COM	34959J108	4,966	89,982	SH		SOLE		85,339	0	4,643
FORTIVE CORP COM	COM	34959J108	100	1,819	SH		DFND	1	0	0	1,819
FRONTDOOR INC COM	COM	35905A109	4,425	127,217	SH		SOLE		108,618	0	18,599
FRONTDOOR INC COM	COM	35905A109	1,849	53,149	SH		DFND	1	0	0	53,149
GLOBAL PMTS INC COM	COM	37940X102	1,541	10,682	SH		SOLE		1,923	0	8,759
GROCERY OUTLET HOLDING CORP	COM	39874R101	5,436	158,303	SH		SOLE		137,110	0	21,193
GROCERY OUTLET HOLDING CORP	COM	39874R101	2,037	59,321	SH		DFND	1	0	0	59,321
HERON THERAPEUTICS INC COM	COM	427746102	3,258	277,539	SH		SOLE		234,384	0	43,155
HERON THERAPEUTICS INC COM	COM	427746102	1,270	108,190	SH		DFND	1	0	0	108,190
HOME DEPOT INC COM	COM	437076102	896	4,800	SH		SOLE		3,430	0	1,370
HOME DEPOT INC COM	COM	437076102	353	1,892	SH		DFND	1	0	0	1,892
HORIZON THERAPEUTICS PLC	COM	G46188101	6,694	225,980	SH		SOLE		173,779	0	52,201
HORIZON THERAPEUTICS PLC	COM	G46188101	3,136	105,872	SH		DFND	1	0	0	105,872
I3 VERTICALS INC - CLASS A	COM	46571Y107	2,832	148,328	SH		SOLE		127,268	0	21,060
I3 VERTICALS INC - CLASS A	COM	46571Y107	1,135	59,468	SH		DFND	1	0	0	59,468
INCYTE CORP COM	COM	45337C102	2,202	30,066	SH		SOLE		27,743	0	2,323
INCYTE CORP COM	COM	45337C102	38	520	SH		DFND	1	0	0	520
INSPERITY INC COM	COM	45778Q107	1,513	40,566	SH		SOLE		34,440	0	6,126
INSPERITY INC COM	COM	45778Q107	731	19,599	SH		DFND	1	0	0	19,599
INSPIRE MED SYS INC COM	COM	457730109	5,024	83,341	SH		SOLE		73,491	0	9,850
INSPIRE MED SYS INC COM	COM	457730109	1,431	23,739	SH		DFND	1	0	0	23,739
INSULET CORP COM	COM	45784P101	4,820	29,094	SH		SOLE		20,736	0	8,358
INSULET CORP COM	COM	45784P101	1,078	6,506	SH		DFND	1	0	0	6,506
INTERCONTINENTAL EXCHANGE INC	COM	45866F104	10,201	126,333	SH		SOLE		117,929	0	8,404
INTERCONTINENTAL EXCHANGE INC	COM	45866F104	189	2,344	SH		DFND	1	0	0	2,344
INTUIT COM	COM	461202103	4,567	19,856	SH		SOLE		18,442	0	1,414
INTUIT COM	COM	461202103	88	384	SH		DFND	1	0	0	384
ISHARES TR CORE S&P US GWT	COM	464287671	2,009	35,187	SH		SOLE		35,187	0	0
ISHARES TR RUS 1000 GRW ETF	COM	464287614	402	2,667	SH		SOLE		2,667	0	0
ISHARES TR RUS 2000 GRW ETF	COM	464287648	509	3,219	SH		SOLE		2,990	0	229
JOHN BEAN TECHNOLOGIES CORP CO	COM	477839104	4,523	60,902	SH		SOLE		52,226	0	8,676
JOHN BEAN TECHNOLOGIES CORP CO	COM	477839104	1,736	23,376	SH		DFND	1	0	0	23,376
JPMORGAN CHASE & CO COM	COM	46625H100	247	2,745	SH		SOLE		1,970	0	775
JPMORGAN CHASE & CO COM	COM	46625H100	495	5,499	SH		DFND	1	0	0	5,499
KINDER MORGAN INC DEL COM	COM	49456B101	194	13,953	SH		SOLE		9,974	0	3,979
KINDER MORGAN INC DEL COM	COM	49456B101	220	15,793	SH		DFND	1	0	0	15,793
KLA CORPORATION COM NEW	COM	482480100	4,124	28,689	SH		SOLE		27,231	0	1,458
KLA CORPORATION COM NEW	COM	482480100	79	550	SH		DFND	1	0	0	550
LATTICE SEMICONDUCTOR CORP COM	COM	518415104	3,875	217,449	SH		SOLE		185,553	0	31,896
LATTICE SEMICONDUCTOR CORP COM	COM	518415104	1,465	82,225	SH		DFND	1	0	0	82,225
LEIDOS HOLDINGS INC COM	COM	525327102	829	9,048	SH		SOLE		1,759	0	7,289
LENNOX INTL INC COM	COM	526107107	428	2,352	SH		SOLE		394	0	1,958
LHC GROUP INC COM	COM	50187A107	11,058	78,874	SH		SOLE		70,562	0	8,312
LHC GROUP INC COM	COM	50187A107	2,531	18,056	SH		DFND	1	0	0	18,056
LIGAND PHARMACEUTICALS INC COM	COM	53220K504	3,201	44,019	SH		SOLE		37,249	0	6,770
LIGAND PHARMACEUTICALS INC COM	COM	53220K504	1,298	17,854	SH		DFND	1	0	0	17,854
LILLY ELI & CO COM	COM	532457108	12,350	89,029	SH		SOLE		82,402	0	6,627
LILLY ELI & CO COM	COM	532457108	652	4,699	SH		DFND	1	0	0	4,699
LINDE PLC SHS	COM	G5494J103	121	702	SH		SOLE		502	0	200
LINDE PLC SHS	COM	G5494J103	238	1,378	SH		DFND	1	0	0	1,378
LITTELFUSE INC COM	COM	537008104	5,109	38,294	SH		SOLE		30,093	0	8,201
LITTELFUSE INC COM	COM	537008104	1,773	13,291	SH		DFND	1	0	0	13,291
LIVONGO HEALTH INC	COM	539183103	4,805	168,433	SH		SOLE		144,418	0	24,015
LIVONGO HEALTH INC	COM	539183103	1,714	60,068	SH		DFND	1	0	0	60,068
LKQ CORP COM	COM	501889208	3,711	180,952	SH		SOLE		153,511	0	27,441
MARKETAXESS HLDGS INC COM	COM	57060D108	647	1,945	SH		SOLE		325	0	1,620
MARSH & MCLENNAN COS INC COM	COM	571748102	3,215	37,187	SH		SOLE		35,228	0	1,959
MARSH & MCLENNAN COS INC COM	COM	571748102	66	768	SH		DFND	1	0	0	768
MARVELL TECHNOLOGY GROUP LTD O	COM	G5876H105	840	37,105	SH		SOLE		6,685	0	30,420
MASIMO CORP COM	COM	574795100	958	5,411	SH		SOLE		907	0	4,504
MASTERCARD INC CL A	COM	57636Q104	10,643	44,059	SH		SOLE		41,098	0	2,961
MASTERCARD INC CL A	COM	57636Q104	214	884	SH		DFND	1	0	0	884
MERCURY SYS INC COM	COM	589378108	5,354	75,053	SH		SOLE		58,020	0	17,033
MERCURY SYS INC COM	COM	589378108	1,876	26,299	SH		DFND	1	0	0	26,299
MICROSOFT CORP COM	COM	594918104	45,579	289,006	SH		SOLE		270,113	0	18,893
MICROSOFT CORP COM	COM	594918104	1,638	10,388	SH		DFND	1	0	0	10,388
MONOLITHIC PWR SYS INC COM	COM	609839105	857	5,117	SH		SOLE		858	0	4,259
NATIONAL VISION HOLDINGS INC	COM	63845R107	4,040	208,046	SH		SOLE		177,822	0	30,224
NATIONAL VISION HOLDINGS INC	COM	63845R107	1,479	76,166	SH		DFND	1	0	0	76,166
NEOGENOMICS INC COM NEW	COM	64049M209	9,734	352,544	SH		SOLE		304,421	0	48,123
NEOGENOMICS INC COM NEW	COM	64049M209	3,236	117,222	SH		DFND	1	0	0	117,222
NOMAD FOODS LTD USD ORD SHS	COM	G6564A105	8,901	479,604	SH		SOLE		385,228	0	94,376
NOMAD FOODS LTD USD ORD SHS	COM	G6564A105	3,407	183,580	SH		DFND	1	0	0	183,580
NVIDIA CORP COM	COM	67066G104	6,578	24,955	SH		SOLE		23,664	0	1,291
NVIDIA CORP COM	COM	67066G104	135	514	SH		DFND	1	0	0	514
OLD DOMINION FREIGHT LINE INC	COM	679580100	684	5,207	SH		SOLE		828	0	4,380
OLLIES BARGAIN OUTLT HLDGS INC	COM	681116109	6,871	148,269	SH		SOLE		118,854	0	29,415
OLLIES BARGAIN OUTLT HLDGS INC	COM	681116109	2,293	49,473	SH		DFND	1	0	0	49,473
OMNICELL INC COM	COM	68213N109	10,021	152,813	SH		SOLE		131,048	0	21,765
OMNICELL INC COM	COM	68213N109	3,537	53,938	SH		DFND	1	0	0	53,938
ORTHOPEDIATRICS CORP	COM	68752L100	2,321	58,555	SH		SOLE		49,348	0	9,207
ORTHOPEDIATRICS CORP	COM	68752L100	949	23,950	SH		DFND	1	0	0	23,950
PAYCOM SOFTWARE INC	COM	70432V102	614	3,041	SH		SOLE		508	0	2,533
PAYPAL HLDGS INC COM	COM	70450Y103	5,995	62,615	SH		SOLE		58,242	0	4,373
PAYPAL HLDGS INC COM	COM	70450Y103	111	1,163	SH		DFND	1	0	0	1,163
PENUMBRA INC COM	COM	70975L107	5,504	34,117	SH		SOLE		26,166	0	7,951
PENUMBRA INC COM	COM	70975L107	1,981	12,279	SH		DFND	1	0	0	12,279
PERFICIENT INC COM	COM	71375U101	4,381	161,722	SH		SOLE		139,105	0	22,617
PERFICIENT INC COM	COM	71375U101	1,699	62,721	SH		DFND	1	0	0	62,721
PINNACLE FINL PARTNERS INC COM	COM	72346Q104	3,360	89,503	SH		SOLE		67,223	0	22,280
PINNACLE FINL PARTNERS INC COM	COM	72346Q104	1,092	29,100	SH		DFND	1	0	0	29,100
POOL CORPORATION COM	COM	73278L105	11,422	58,048	SH		SOLE		46,364	0	11,684
POOL CORPORATION COM	COM	73278L105	3,312	16,834	SH		DFND	1	0	0	16,834
PROLOGIS INC. COM	COM	74340W103	765	9,519	SH		SOLE		6,800	0	2,719
PROLOGIS INC. COM	COM	74340W103	350	4,355	SH		DFND	1	0	0	4,355
PROOFPOINT INC COM	COM	743424103	752	7,330	SH		SOLE		1,222	0	6,108
QUALCOMM INC COM	COM	747525103	5,175	76,498	SH		SOLE		69,592	0	6,906
QUALCOMM INC COM	COM	747525103	486	7,181	SH		DFND	1	0	0	7,181
RBC BEARINGS INC COM	COM	75524B104	4,150	36,792	SH		SOLE		31,412	0	5,380
RBC BEARINGS INC COM	COM	75524B104	1,606	14,235	SH		DFND	1	0	0	14,235
RETROPHIN INC COM	COM	761299106	1,857	127,263	SH		SOLE		107,471	0	19,792
RETROPHIN INC COM	COM	761299106	800	54,854	SH		DFND	1	0	0	54,854
ROSS STORES INC COM	COM	778296103	12,477	143,464	SH		SOLE		134,549	0	8,915
ROSS STORES INC COM	COM	778296103	238	2,732	SH		DFND	1	0	0	2,732
SAIA INC COM	COM	78709Y105	3,856	52,438	SH		SOLE		44,764	0	7,674
SAIA INC COM	COM	78709Y105	1,482	20,150	SH		DFND	1	0	0	20,150
SALESFORCE COM INC COM	COM	79466L302	8,534	59,274	SH		SOLE		55,406	0	3,868
SALESFORCE COM INC COM	COM	79466L302	160	1,114	SH		DFND	1	0	0	1,114
SAREPTA THERAPEUTICS INC COM	COM	803607100	2,099	21,453	SH		SOLE		18,184	0	3,269
SAREPTA THERAPEUTICS INC COM	COM	803607100	746	7,627	SH		DFND	1	0	0	7,627
SCHWAB CHARLES CORP COM	COM	808513105	349	10,371	SH		SOLE		7,396	0	2,975
SERVICENOW INC COM	COM	81762P102	4,207	14,680	SH		SOLE		13,654	0	1,026
SERVICENOW INC COM	COM	81762P102	78	273	SH		DFND	1	0	0	273
SHERWIN WILLIAMS CO COM	COM	824348106	598	1,301	SH		SOLE		931	0	370
SHOTSPOTTER INC	COM	82536T107	2,532	92,132	SH		SOLE		78,573	0	13,559
SHOTSPOTTER INC	COM	82536T107	966	35,162	SH		DFND	1	0	0	35,162
SITEONE LANDSCAPE SUPPLY	COM	82982L103	4,449	60,426	SH		SOLE		51,760	0	8,666
SITEONE LANDSCAPE SUPPLY	COM	82982L103	1,818	24,701	SH		DFND	1	0	0	24,701
SPLUNK INC COM	COM	848637104	560	4,439	SH		SOLE		743	0	3,696
STANLEY BLACK & DECKER INC COM	COM	854502101	131	1,306	SH		SOLE		934	0	372
STANLEY BLACK & DECKER INC COM	COM	854502101	258	2,581	SH		DFND	1	0	0	2,581
STRYKER CORP COM	COM	863667101	6,782	40,738	SH		SOLE		37,755	0	2,983
STRYKER CORP COM	COM	863667101	332	1,996	SH		DFND	1	0	0	1,996
TAKE-TWO INTERACTIVE SOFTWARE	COM	874054109	1,341	11,307	SH		SOLE		4,231	0	7,076
TARGET CORP COM	COM	87612E106	194	2,087	SH		SOLE		1,495	0	592
TARGET CORP COM	COM	87612E106	383	4,121	SH		DFND	1	0	0	4,121
TELEFLEX INCORPORATED COM	COM	879369106	1,069	3,649	SH		SOLE		609	0	3,040
TERRENO RLTY CORP COM	COM	88146M101	7,547	145,833	SH		SOLE		124,646	0	21,187
TERRENO RLTY CORP COM	COM	88146M101	2,802	54,143	SH		DFND	1	0	0	54,143
TRANSDIGM GROUP INC COM	COM	893641100	6,833	21,340	SH		SOLE		20,237	0	1,103
TRANSDIGM GROUP INC COM	COM	893641100	142	443	SH		DFND	1	0	0	443
TRANSUNION COM	COM	89400J107	892	13,480	SH		SOLE		2,178	0	11,302
TREX CO INC COM	COM	89531P105	585	7,304	SH		SOLE		1,227	0	6,077
UNITEDHEALTH GROUP INC COM	COM	91324P102	13,625	54,635	SH		SOLE		50,866	0	3,769
UNITEDHEALTH GROUP INC COM	COM	91324P102	640	2,566	SH		DFND	1	0	0	2,566
UPLAND SOFTWARE INC COM	COM	91544A109	4,311	160,748	SH		SOLE		137,381	0	23,367
UPLAND SOFTWARE INC COM	COM	91544A109	1,865	69,544	SH		DFND	1	0	0	69,544
V F CORP COM	COM	918204108	5,571	103,015	SH		SOLE		95,654	0	7,361
V F CORP COM	COM	918204108	256	4,736	SH		DFND	1	0	0	4,736
VANGUARD EXTENDED MKT ETF	COM	922908652	617	6,812	SH		SOLE		6,812	0	0
VERISK ANALYTICS INC COM	COM	92345Y106	7,551	54,173	SH		SOLE		45,590	0	8,583
VERISK ANALYTICS INC COM	COM	92345Y106	132	944	SH		DFND	1	0	0	944
VERIZON COMMUNICATIONS INC COM	COM	92343V104	215	4,010	SH		SOLE		3,274	0	736
VERIZON COMMUNICATIONS INC COM	COM	92343V104	277	5,162	SH		DFND	1	0	0	5,162
VERTEX PHARMACEUTICALS INC COM	COM	92532F100	5,050	21,221	SH		SOLE		19,727	0	1,494
VERTEX PHARMACEUTICALS INC COM	COM	92532F100	97	409	SH		DFND	1	0	0	409
VISA INC COM CL A	COM	92826C839	15,550	96,515	SH		SOLE		89,904	0	6,611
VISA INC COM CL A	COM	92826C839	293	1,819	SH		DFND	1	0	0	1,819
VULCAN MATLS CO COM	COM	929160109	497	4,602	SH		SOLE		766	0	3,836
WASTE CONNECTIONS INC COM	COM	94106B101	17,146	221,238	SH		SOLE		199,939	0	21,299
WASTE CONNECTIONS INC COM	COM	94106B101	304	3,919	SH		DFND	1	0	0	3,919
WASTE MGMT INC DEL COM	COM	94106L109	184	1,991	SH		SOLE		1,425	0	566
WASTE MGMT INC DEL COM	COM	94106L109	365	3,945	SH		DFND	1	0	0	3,945
WELBILT INC COM	COM	949090104	1,435	279,649	SH		SOLE		241,169	0	38,480
WELBILT INC COM	COM	949090104	516	100,590	SH		DFND	1	0	0	100,590
WEX INC COM	COM	96208T104	6,715	64,223	SH		SOLE		52,258	0	11,965
WEX INC COM	COM	96208T104	1,600	15,306	SH		DFND	1	0	0	15,306
YETI HLDGS INC COM	COM	98585X104	7,276	372,746	SH		SOLE		326,732	0	46,014
YETI HLDGS INC COM	COM	98585X104	2,169	111,116	SH		DFND	1	0	0	111,116
YUM BRANDS INC COM	COM	988498101	564	8,224	SH		SOLE		1,320	0	6,904
YUM CHINA HLDGS INC COM	COM	98850P109	885	20,769	SH		SOLE		8,404	0	12,365
ZOGENIX INC COM NEW	COM	98978L204	1,188	48,057	SH		SOLE		40,439	0	7,618
ZOGENIX INC COM NEW	COM	98978L204	517	20,900	SH		DFND	1	0	0	20,900
BRAMSHILL INCOME PERF-INST	MF	89832P515	1,510	164,087	SH		DFND	1	0	0	164,087
NORTH SQAURE STRATEGIC INCOME	MF	66263L791	1,043	112,607	SH		DFND	1	0	0	112,607
NORTH SQUARE DYNAMIC SMALL CAP	MF	66263L825	12,048	1,275,860	SH		DFND	1	0	0	1,275,860
NORTH SQUARE GLOBAL RESOURCE F	MF	66263L205	705	105,124	SH		DFND	1	0	0	105,124
NORTH SQUARE OAK RIDGE DISCIPL	MF	66263L601	9,753	725,126	SH		DFND	1	0	0	725,126
NORTH SQUARE OAK RIDGE DIVIDEN	MF	66263L882	9,108	604,682	SH		DFND	1	0	0	604,682
WAVELENGTH INTEREST RATE NEUTR	MF	90386H883	1,940	198,375	SH		DFND	1	0	0	198,375