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 SPONSORED ADR	SPONSORED ADR	04016X101	3,338	14,821	SH		SOLE		12,781	0	2,040
ARGENX SE SPONSORED ADR	SPONSORED ADR	04016X101	1,366	6,063	SH		DFND	1	0	0	6,063
NOVARTIS A G SPONSORED ADR	SPONSORED ADR	66987V109	183	2,094	SH		SOLE		1,300	0	794
NOVARTIS A G SPONSORED ADR	SPONSORED ADR	66987V109	305	3,493	SH		DFND	1	0	0	3,493
STERIS PLC SHS USD	SPONSORED ADR	G8473T100	966	6,296	SH		SOLE		1,008	0	5,288
UNILEVER PLC SPON ADR NEW	SPONSORED ADR	904767704	4,918	89,616	SH		SOLE		81,727	0	7,889
UNILEVER PLC SPON ADR NEW	SPONSORED ADR	904767704	336	6,128	SH		DFND	1	0	0	6,128
ABBOTT LABS COM	COM	002824100	5,620	61,470	SH		SOLE		58,217	0	3,253
ABBOTT LABS COM	COM	002824100	118	1,293	SH		DFND	1	0	0	1,293
ABBVIE INC COM	COM	00287Y109	151	1,539	SH		SOLE		1,102	0	437
ABBVIE INC COM	COM	00287Y109	291	2,965	SH		DFND	1	0	0	2,965
ACCELERON PHARMA INC	COM	00434H108	3,089	32,428	SH		SOLE		27,925	0	4,503
ACCELERON PHARMA INC	COM	00434H108	1,319	13,845	SH		DFND	1	0	0	13,845
ACTIVISION BLIZZARD INC COM	COM	00507V109	3,307	43,566	SH		SOLE		41,289	0	2,277
ACTIVISION BLIZZARD INC COM	COM	00507V109	69	906	SH		DFND	1	0	0	906
ALEXION PHARMACEUTICALS INC	COM	015351109	4,658	41,504	SH		SOLE		39,342	0	2,162
ALEXION PHARMACEUTICALS INC	COM	015351109	91	807	SH		DFND	1	0	0	807
ALPHABET INC CAP STK CL A	COM	02079K305	14,483	10,213	SH		SOLE		9,565	0	648
ALPHABET INC CAP STK CL A	COM	02079K305	248	175	SH		DFND	1	0	0	175
ALPHABET INC CAP STK CL C	COM	02079K107	19,928	14,097	SH		SOLE		13,203	0	894
ALPHABET INC CAP STK CL C	COM	02079K107	399	282	SH		DFND	1	0	0	282
AMAZON COM INC COM	COM	023135106	44,996	16,310	SH		SOLE		15,198	0	1,112
AMAZON COM INC COM	COM	023135106	844	306	SH		DFND	1	0	0	306
AMERICAN TOWER CORP CL A	COM	03027X100	173	668	SH		SOLE		478	0	190
AMERICAN TOWER CORP CL A	COM	03027X100	328	1,269	SH		DFND	1	0	0	1,269
AMETEK INC COM	COM	031100100	10,167	113,766	SH		SOLE		107,849	0	5,917
AMETEK INC COM	COM	031100100	209	2,339	SH		DFND	1	0	0	2,339
AMPHENOL CORP NEW CL A	COM	032095101	870	9,078	SH		SOLE		1,548	0	7,530
ANSYS INC COM	COM	03662Q105	16,501	56,562	SH		SOLE		53,622	0	2,940
ANSYS INC COM	COM	03662Q105	325	1,114	SH		DFND	1	0	0	1,114
APPLE INC COM	COM	037833100	67,469	184,947	SH		SOLE		172,561	0	12,386
APPLE INC COM	COM	037833100	2,014	5,522	SH		DFND	1	0	0	5,522
ARROWHEAD PHARMACEUTICALS INC	COM	04280A100	3,625	83,935	SH		SOLE		72,355	0	11,580
ARROWHEAD PHARMACEUTICALS INC	COM	04280A100	1,469	34,017	SH		DFND	1	0	0	34,017
AUTOMATIC DATA PROCESSING INC	COM	053015103	198	1,327	SH		SOLE		788	0	539
AUTOMATIC DATA PROCESSING INC	COM	053015103	314	2,110	SH		DFND	1	0	0	2,110
AVALARA INC COM	COM	05338G106	811	6,092	SH		SOLE		1,056	0	5,036
AXSOME THERAPEUTICS INC	COM	05464T104	2,106	25,592	SH		SOLE		22,154	0	3,438
AXSOME THERAPEUTICS INC	COM	05464T104	895	10,874	SH		DFND	1	0	0	10,874
BJS WHSL CLUB HLDGS INC COM	COM	05550J101	8,035	215,576	SH		SOLE		182,512	0	33,064
BJS WHSL CLUB HLDGS INC COM	COM	05550J101	3,078	82,586	SH		DFND	1	0	0	82,586
BLACK KNIGHT INC	COM	09215C105	878	12,102	SH		SOLE		1,941	0	10,161
BLACKROCK INC COM	COM	09247X101	280	515	SH		SOLE		314	0	201
BLACKROCK INC COM	COM	09247X101	425	781	SH		DFND	1	0	0	781
BLACKSTONE GROUP INC COM CL A	COM	09260D107	282	4,982	SH		SOLE		3,001	0	1,981
BLACKSTONE GROUP INC COM CL A	COM	09260D107	454	8,012	SH		DFND	1	0	0	8,012
BLUEPRINT MEDICINES CORP	COM	09627Y109	2,279	29,217	SH		SOLE		25,204	0	4,013
BLUEPRINT MEDICINES CORP	COM	09627Y109	959	12,298	SH		DFND	1	0	0	12,298
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	6,552	111,423	SH		SOLE		105,442	0	5,981
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	137	2,335	SH		DFND	1	0	0	2,335
BROADCOM INC COM	COM	11135F101	5,629	17,834	SH		SOLE		16,300	0	1,534
BROADCOM INC COM	COM	11135F101	541	1,713	SH		DFND	1	0	0	1,713
BURLINGTON STORES INC	COM	122017106	5,327	27,051	SH		SOLE		20,474	0	6,577
BURLINGTON STORES INC	COM	122017106	1,572	7,981	SH		DFND	1	0	0	7,981
CASELLA WASTE SYS INC CL A	COM	147448104	9,801	188,041	SH		SOLE		165,031	0	23,010
CASELLA WASTE SYS INC CL A	COM	147448104	4,070	78,097	SH		DFND	1	0	0	78,097
CDW CORP COM	COM	12514G108	862	7,420	SH		SOLE		1,191	0	6,229
CERENCE INC	COM	156727109	3,917	95,917	SH		SOLE		83,968	0	11,949
CERENCE INC	COM	156727109	1,437	35,180	SH		DFND	1	0	0	35,180
CHARLES RIV LABS INTL INC COM	COM	159864107	1,037	5,948	SH		SOLE		950	0	4,998
CHARTER COMMUNICATIONS INC NEW	COM	16119P108	4,393	8,614	SH		SOLE		8,178	0	436
CHARTER COMMUNICATIONS INC NEW	COM	16119P108	88	173	SH		DFND	1	0	0	173
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,205	1,145	SH		SOLE		533	0	612
CHURCH & DWIGHT INC COM	COM	171340102	354	4,586	SH		SOLE		788	0	3,798
CISCO SYS INC COM	COM	17275R102	220	4,721	SH		SOLE		2,937	0	1,784
CISCO SYS INC COM	COM	17275R102	368	7,898	SH		DFND	1	0	0	7,898
CME GROUP INC COM	COM	12572Q105	194	1,192	SH		SOLE		740	0	452
CME GROUP INC COM	COM	12572Q105	322	1,982	SH		DFND	1	0	0	1,982
COCA COLA CO COM	COM	191216100	9,572	214,226	SH		SOLE		198,880	0	15,346
COCA COLA CO COM	COM	191216100	497	11,125	SH		DFND	1	0	0	11,125
COLFAX CORP COM	COM	194014106	3,602	129,116	SH		SOLE		112,611	0	16,505
COLFAX CORP COM	COM	194014106	1,663	59,588	SH		DFND	1	0	0	59,588
COMCAST CORP NEW CL A	COM	20030N101	8,156	209,246	SH		SOLE		198,246	0	11,000
COMCAST CORP NEW CL A	COM	20030N101	168	4,298	SH		DFND	1	0	0	4,298
CONMED CORP COM	COM	207410101	5,525	76,751	SH		SOLE		66,177	0	10,574
CONMED CORP COM	COM	207410101	2,308	32,055	SH		DFND	1	0	0	32,055
CONSTELLATION BRANDS INC CL A	COM	21036P108	957	5,470	SH		SOLE		1,839	0	3,631
CONSTRUCTION PARTNERS INC	COM	21044C107	2,285	128,652	SH		SOLE		112,656	0	15,996
CONSTRUCTION PARTNERS INC	COM	21044C107	854	48,058	SH		DFND	1	0	0	48,058
COOPER COS INC COM NEW	COM	216648402	806	2,842	SH		SOLE		452	0	2,390
CORESITE REALTY CORP	COM	21870Q105	6,039	49,886	SH		SOLE		43,621	0	6,265
CORESITE REALTY CORP	COM	21870Q105	2,273	18,775	SH		DFND	1	0	0	18,775
COSTAR GROUP INC COM	COM	22160N109	930	1,308	SH		SOLE		208	0	1,100
COSTCO WHSL CORP NEW COM	COM	22160K105	16,784	55,356	SH		SOLE		51,587	0	3,769
COSTCO WHSL CORP NEW COM	COM	22160K105	327	1,080	SH		DFND	1	0	0	1,080
CUBIC CORP COM	COM	229669106	4,529	94,291	SH		SOLE		82,583	0	11,708
CUBIC CORP COM	COM	229669106	2,014	41,938	SH		DFND	1	0	0	41,938
DANAHER CORPORATION COM	COM	235851102	13,216	74,736	SH		SOLE		69,259	0	5,477
DANAHER CORPORATION COM	COM	235851102	249	1,406	SH		DFND	1	0	0	1,406
DESCARTES SYS GROUP INC COM	COM	249906108	7,377	139,456	SH		SOLE		122,441	0	17,015
DESCARTES SYS GROUP INC COM	COM	249906108	2,801	52,943	SH		DFND	1	0	0	52,943
DEXCOM INC COM	COM	252131107	1,158	2,857	SH		SOLE		455	0	2,402
DIAMONDBACK ENERGY INC COM	COM	25278X109	282	6,745	SH		SOLE		1,070	0	5,675
DOCUSIGN INC	COM	256163106	576	3,346	SH		SOLE		582	0	2,764
DOLLAR GENERAL CORP	COM	256677105	400	2,102	SH		SOLE		336	0	1,766
ECOLAB INC COM	COM	278865100	12,926	64,973	SH		SOLE		60,676	0	4,297
ECOLAB INC COM	COM	278865100	252	1,269	SH		DFND	1	0	0	1,269
EDWARDS LIFESCIENCES CORP COM	COM	28176E108	3,446	49,857	SH		SOLE		47,172	0	2,685
EDWARDS LIFESCIENCES CORP COM	COM	28176E108	75	1,080	SH		DFND	1	0	0	1,080
ENVESTNET INC COM	COM	29404K106	7,426	100,976	SH		SOLE		88,081	0	12,895
ENVESTNET INC COM	COM	29404K106	2,728	37,094	SH		DFND	1	0	0	37,094
EPAM SYS INC COM	COM	29414B104	23,000	91,267	SH		SOLE		81,802	0	9,465
EPAM SYS INC COM	COM	29414B104	2,763	10,962	SH		DFND	1	0	0	10,962
EQUINIX INC COM	COM	29444U700	6,912	9,842	SH		SOLE		9,351	0	491
EQUINIX INC COM	COM	29444U700	139	198	SH		DFND	1	0	0	198
EURONET WORLDWIDE INC COM	COM	298736109	5,059	52,797	SH		SOLE		46,085	0	6,712
EURONET WORLDWIDE INC COM	COM	298736109	1,848	19,283	SH		DFND	1	0	0	19,283
EVERBRIDGE INC COM	COM	29978A104	7,170	51,820	SH		SOLE		45,278	0	6,542
EVERBRIDGE INC COM	COM	29978A104	2,682	19,385	SH		DFND	1	0	0	19,385
FACEBOOK INC CL A	COM	30303M102	27,253	120,022	SH		SOLE		112,242	0	7,780
FACEBOOK INC CL A	COM	30303M102	532	2,345	SH		DFND	1	0	0	2,345
FIDELITY NATL INFORMATION SVCS	COM	31620M106	5,903	44,024	SH		SOLE		41,159	0	2,865
FIDELITY NATL INFORMATION SVCS	COM	31620M106	510	3,803	SH		DFND	1	0	0	3,803
FIVE BELOW INC COM	COM	33829M101	3,540	33,116	SH		SOLE		28,924	0	4,192
FIVE BELOW INC COM	COM	33829M101	1,318	12,328	SH		DFND	1	0	0	12,328
FIVE9 INC COM	COM	338307101	14,550	131,470	SH		SOLE		118,272	0	13,198
FIVE9 INC COM	COM	338307101	3,668	33,146	SH		DFND	1	0	0	33,146
FORTINET INC COM	COM	34959E109	6,606	48,124	SH		SOLE		45,592	0	2,532
FORTINET INC COM	COM	34959E109	136	992	SH		DFND	1	0	0	992
FRONTDOOR INC COM	COM	35905A109	5,186	116,989	SH		SOLE		102,276	0	14,713
FRONTDOOR INC COM	COM	35905A109	2,104	47,469	SH		DFND	1	0	0	47,469
GLOBAL PMTS INC COM	COM	37940X102	1,078	6,356	SH		SOLE		963	0	5,393
GROCERY OUTLET HOLDING CORP	COM	39874R101	6,023	147,626	SH		SOLE		131,140	0	16,486
GROCERY OUTLET HOLDING CORP	COM	39874R101	2,420	59,321	SH		DFND	1	0	0	59,321
HERON THERAPEUTICS INC COM	COM	427746102	3,721	252,951	SH		SOLE		218,687	0	34,264
HERON THERAPEUTICS INC COM	COM	427746102	1,591	108,190	SH		DFND	1	0	0	108,190
HOME DEPOT INC COM	COM	437076102	1,239	4,945	SH		SOLE		3,430	0	1,515
HOME DEPOT INC COM	COM	437076102	461	1,839	SH		DFND	1	0	0	1,839
HORIZON THERAPEUTICS PLC	COM	G46188101	11,318	203,637	SH		SOLE		157,540	0	46,097
HORIZON THERAPEUTICS PLC	COM	G46188101	5,186	93,309	SH		DFND	1	0	0	93,309
INCYTE CORP COM	COM	45337C102	3,103	29,845	SH		SOLE		27,517	0	2,328
INCYTE CORP COM	COM	45337C102	54	520	SH		DFND	1	0	0	520
INSMED INC	COM	457669307	2,483	90,157	SH		SOLE		77,730	0	12,427
INSMED INC	COM	457669307	1,006	36,525	SH		DFND	1	0	0	36,525
INSPIRE MED SYS INC COM	COM	457730109	6,859	78,824	SH		SOLE		70,676	0	8,148
INSPIRE MED SYS INC COM	COM	457730109	1,821	20,929	SH		DFND	1	0	0	20,929
INSULET CORP COM	COM	45784P101	5,180	26,664	SH		SOLE		18,946	0	7,718
INSULET CORP COM	COM	45784P101	1,179	6,069	SH		DFND	1	0	0	6,069
INTERCEPT PHARMACEUTICAL INC	COM	45845P108	1,002	20,907	SH		SOLE		18,016	0	2,891
INTERCEPT PHARMACEUTICAL INC	COM	45845P108	413	8,612	SH		DFND	1	0	0	8,612
INTERCONTINENTAL EXCHANGE INC	COM	45866F104	11,327	123,661	SH		SOLE		115,263	0	8,398
INTERCONTINENTAL EXCHANGE INC	COM	45866F104	215	2,344	SH		DFND	1	0	0	2,344
INTUIT COM	COM	461202103	5,881	19,854	SH		SOLE		18,439	0	1,415
INTUIT COM	COM	461202103	114	384	SH		DFND	1	0	0	384
ISHARES TR CORE S&P US GWT	COM	464287671	627	8,721	SH		SOLE		8,707	0	14
ISHARES TR RUS 1000 GRW ETF	COM	464287614	298	1,552	SH		SOLE		1,552	0	0
JOHN BEAN TECHNOLOGIES CORP CO	COM	477839104	4,859	56,483	SH		SOLE		49,506	0	6,977
JOHN BEAN TECHNOLOGIES CORP CO	COM	477839104	1,877	21,821	SH		DFND	1	0	0	21,821
JPMORGAN CHASE & CO COM	COM	46625H100	259	2,758	SH		SOLE		1,676	0	1,082
JPMORGAN CHASE & CO COM	COM	46625H100	421	4,477	SH		DFND	1	0	0	4,477
KINDER MORGAN INC DEL COM	COM	49456B101	212	13,950	SH		SOLE		9,971	0	3,979
KINDER MORGAN INC DEL COM	COM	49456B101	233	15,355	SH		DFND	1	0	0	15,355
KINSALE CAPITAL GROUP INC	COM	49714P108	3,182	20,503	SH		SOLE		17,961	0	2,542
KINSALE CAPITAL GROUP INC	COM	49714P108	1,234	7,950	SH		DFND	1	0	0	7,950
KLA CORPORATION COM NEW	COM	482480100	5,504	28,301	SH		SOLE		26,836	0	1,465
KLA CORPORATION COM NEW	COM	482480100	107	550	SH		DFND	1	0	0	550
LATTICE SEMICONDUCTOR CORP COM	COM	518415104	5,683	200,167	SH		SOLE		174,531	0	25,636
LATTICE SEMICONDUCTOR CORP COM	COM	518415104	2,208	77,783	SH		DFND	1	0	0	77,783
LEIDOS HOLDINGS INC COM	COM	525327102	840	8,967	SH		SOLE		1,678	0	7,289
LHC GROUP INC COM	COM	50187A107	15,466	88,721	SH		SOLE		77,035	0	11,686
LHC GROUP INC COM	COM	50187A107	3,567	20,462	SH		DFND	1	0	0	20,462
LIGAND PHARMACEUTICALS INC COM	COM	53220K504	4,482	40,070	SH		SOLE		34,635	0	5,435
LIGAND PHARMACEUTICALS INC COM	COM	53220K504	1,918	17,144	SH		DFND	1	0	0	17,144
LILLY ELI & CO COM	COM	532457108	14,376	87,563	SH		SOLE		80,693	0	6,870
LILLY ELI & CO COM	COM	532457108	758	4,614	SH		DFND	1	0	0	4,614
LINDE PLC SHS	COM	G5494J103	172	809	SH		SOLE		502	0	307
LINDE PLC SHS	COM	G5494J103	284	1,340	SH		DFND	1	0	0	1,340
LITTELFUSE INC COM	COM	537008104	5,415	31,734	SH		SOLE		27,729	0	4,005
LITTELFUSE INC COM	COM	537008104	2,130	12,486	SH		DFND	1	0	0	12,486
LIVONGO HEALTH INC	COM	539183103	11,402	151,640	SH		SOLE		132,583	0	19,057
LIVONGO HEALTH INC	COM	539183103	4,371	58,127	SH		DFND	1	0	0	58,127
LKQ CORP COM	COM	501889208	4,293	163,854	SH		SOLE		141,157	0	22,697
MARKETAXESS HLDGS INC COM	COM	57060D108	965	1,927	SH		SOLE		307	0	1,620
MARSH & MCLENNAN COS INC COM	COM	571748102	3,908	36,397	SH		SOLE		34,440	0	1,957
MARSH & MCLENNAN COS INC COM	COM	571748102	82	768	SH		DFND	1	0	0	768
MARVELL TECHNOLOGY GROUP LTD O	COM	G5876H105	1,289	36,765	SH		SOLE		6,345	0	30,420
MASIMO CORP COM	COM	574795100	996	4,368	SH		SOLE		702	0	3,666
MASTERCARD INC CL A	COM	57636Q104	13,366	45,202	SH		SOLE		42,239	0	2,963
MASTERCARD INC CL A	COM	57636Q104	261	884	SH		DFND	1	0	0	884
MERCURY SYS INC COM	COM	589378108	5,424	68,950	SH		SOLE		54,056	0	14,894
MERCURY SYS INC COM	COM	589378108	2,069	26,299	SH		DFND	1	0	0	26,299
MESA LABORATORIES INC	COM	59064R109	2,959	13,649	SH		SOLE		11,962	0	1,687
MESA LABORATORIES INC	COM	59064R109	1,107	5,104	SH		DFND	1	0	0	5,104
MICROSOFT CORP COM	COM	594918104	58,228	286,121	SH		SOLE		266,202	0	19,919
MICROSOFT CORP COM	COM	594918104	2,019	9,922	SH		DFND	1	0	0	9,922
MONOLITHIC PWR SYS INC COM	COM	609839105	1,202	5,070	SH		SOLE		811	0	4,259
NATIONAL VISION HOLDINGS INC	COM	63845R107	5,848	191,623	SH		SOLE		167,436	0	24,187
NATIONAL VISION HOLDINGS INC	COM	63845R107	2,325	76,166	SH		DFND	1	0	0	76,166
NEOGENOMICS INC COM NEW	COM	64049M209	10,073	325,141	SH		SOLE		285,974	0	39,167
NEOGENOMICS INC COM NEW	COM	64049M209	3,404	109,877	SH		DFND	1	0	0	109,877
NOMAD FOODS LTD USD ORD SHS	COM	G6564A105	9,417	439,023	SH		SOLE		358,703	0	80,320
NOMAD FOODS LTD USD ORD SHS	COM	G6564A105	3,704	172,659	SH		DFND	1	0	0	172,659
NVIDIA CORP COM	COM	67066G104	9,813	25,829	SH		SOLE		24,182	0	1,647
NVIDIA CORP COM	COM	67066G104	195	514	SH		DFND	1	0	0	514
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	472	1,120	SH		SOLE		179	0	941
OLD DOMINION FREIGHT LINE INC	COM	679580100	875	5,161	SH		SOLE		781	0	4,380
OLLIES BARGAIN OUTLT HLDGS INC	COM	681116109	13,123	134,386	SH		SOLE		108,786	0	25,600
OLLIES BARGAIN OUTLT HLDGS INC	COM	681116109	4,536	46,450	SH		DFND	1	0	0	46,450
OMNICELL INC COM	COM	68213N109	6,509	92,175	SH		SOLE		80,483	0	11,692
OMNICELL INC COM	COM	68213N109	2,464	34,889	SH		DFND	1	0	0	34,889
ORTHOPEDIATRICS CORP	COM	68752L100	2,348	53,647	SH		SOLE		46,342	0	7,305
ORTHOPEDIATRICS CORP	COM	68752L100	988	22,577	SH		DFND	1	0	0	22,577
OYSTER POINT PHARMA INC	COM	69242L106	1,989	68,876	SH		SOLE		59,348	0	9,528
OYSTER POINT PHARMA INC	COM	69242L106	825	28,550	SH		DFND	1	0	0	28,550
PALOMAR HOLDINGS INC	COM	69753M105	3,578	41,722	SH		SOLE		36,540	0	5,182
PALOMAR HOLDINGS INC	COM	69753M105	1,350	15,740	SH		DFND	1	0	0	15,740
PAYCOM SOFTWARE INC	COM	70432V102	933	3,013	SH		SOLE		480	0	2,533
PAYPAL HLDGS INC COM	COM	70450Y103	10,739	61,637	SH		SOLE		57,265	0	4,372
PAYPAL HLDGS INC COM	COM	70450Y103	203	1,163	SH		DFND	1	0	0	1,163
PENUMBRA INC COM	COM	70975L107	5,516	30,846	SH		SOLE		23,808	0	7,038
PENUMBRA INC COM	COM	70975L107	1,958	10,948	SH		DFND	1	0	0	10,948
PERFICIENT INC COM	COM	71375U101	5,221	145,917	SH		SOLE		127,740	0	18,177
PERFICIENT INC COM	COM	71375U101	2,087	58,326	SH		DFND	1	0	0	58,326
POOL CORPORATION COM	COM	73278L105	9,770	35,935	SH		SOLE		28,964	0	6,971
POOL CORPORATION COM	COM	73278L105	3,246	11,938	SH		DFND	1	0	0	11,938
PROLOGIS INC. COM	COM	74340W103	888	9,518	SH		SOLE		6,799	0	2,719
PROLOGIS INC. COM	COM	74340W103	395	4,234	SH		DFND	1	0	0	4,234
PROOFPOINT INC COM	COM	743424103	807	7,262	SH		SOLE		1,154	0	6,108
QUALCOMM INC COM	COM	747525103	7,148	78,369	SH		SOLE		71,025	0	7,344
QUALCOMM INC COM	COM	747525103	640	7,020	SH		DFND	1	0	0	7,020
RBC BEARINGS INC COM	COM	75524B104	4,593	34,265	SH		SOLE		29,997	0	4,268
RBC BEARINGS INC COM	COM	75524B104	1,802	13,443	SH		DFND	1	0	0	13,443
REPAY HOLDINGS CORP	COM	76029L100	4,812	195,385	SH		SOLE		170,956	0	24,429
REPAY HOLDINGS CORP	COM	76029L100	1,765	71,658	SH		DFND	1	0	0	71,658
RETROPHIN INC COM	COM	761299106	2,354	115,358	SH		SOLE		99,660	0	15,698
RETROPHIN INC COM	COM	761299106	989	48,446	SH		DFND	1	0	0	48,446
RINGCENTRAL INC-CLASS A	COM	76680r206	1,063	3,731	SH		SOLE		617	0	3,114
ROPER TECHNOLOGIES INC	COM	776696106	901	2,320	SH		SOLE		372	0	1,948
ROSS STORES INC COM	COM	778296103	11,993	140,692	SH		SOLE		131,771	0	8,921
ROSS STORES INC COM	COM	778296103	233	2,732	SH		DFND	1	0	0	2,732
SAIA INC COM	COM	78709Y105	5,326	47,908	SH		SOLE		41,763	0	6,145
SAIA INC COM	COM	78709Y105	2,121	19,078	SH		DFND	1	0	0	19,078
SALESFORCE COM INC COM	COM	79466L302	10,895	58,162	SH		SOLE		54,296	0	3,866
SALESFORCE COM INC COM	COM	79466L302	209	1,114	SH		DFND	1	0	0	1,114
SAREPTA THERAPEUTICS INC COM	COM	803607100	3,060	19,085	SH		SOLE		16,468	0	2,617
SAREPTA THERAPEUTICS INC COM	COM	803607100	1,186	7,398	SH		DFND	1	0	0	7,398
SCHWAB CHARLES CORP COM	COM	808513105	350	10,367	SH		SOLE		7,392	0	2,975
SERVICENOW INC COM	COM	81762P102	5,885	14,528	SH		SOLE		13,502	0	1,026
SERVICENOW INC COM	COM	81762P102	111	273	SH		DFND	1	0	0	273
SHERWIN WILLIAMS CO COM	COM	824348106	751	1,300	SH		SOLE		930	0	370
SHOTSPOTTER INC	COM	82536T107	2,104	83,494	SH		SOLE		72,654	0	10,840
SHOTSPOTTER INC	COM	82536T107	229	9,087	SH		DFND	1	0	0	9,087
SITEONE LANDSCAPE SUPPLY	COM	82982L103	6,299	55,265	SH		SOLE		48,309	0	6,956
SITEONE LANDSCAPE SUPPLY	COM	82982L103	2,465	21,632	SH		DFND	1	0	0	21,632
SPLUNK INC COM	COM	848637104	874	4,398	SH		SOLE		702	0	3,696
STANLEY BLACK & DECKER INC COM	COM	854502101	210	1,505	SH		SOLE		934	0	571
STANLEY BLACK & DECKER INC COM	COM	854502101	350	2,509	SH		DFND	1	0	0	2,509
STRYKER CORP COM	COM	863667101	7,126	39,545	SH		SOLE		36,741	0	2,804
STRYKER CORP COM	COM	863667101	135	750	SH		DFND	1	0	0	750
TAKE-TWO INTERACTIVE SOFTWARE	COM	874054109	1,569	11,242	SH		SOLE		4,166	0	7,076
TARGET CORP COM	COM	87612E106	288	2,405	SH		SOLE		1,495	0	910
TARGET CORP COM	COM	87612E106	480	4,006	SH		DFND	1	0	0	4,006
TELADOC HEALTH INC	COM	87918A105	407	2,135	SH		SOLE		341	0	1,794
TELEFLEX INCORPORATED COM	COM	879369106	1,316	3,615	SH		SOLE		575	0	3,040
TERRENO RLTY CORP COM	COM	88146M101	6,908	131,232	SH		SOLE		114,305	0	16,927
TERRENO RLTY CORP COM	COM	88146M101	2,683	50,978	SH		DFND	1	0	0	50,978
TJX COMPANIES	COM	872540109	150	2,976	SH		SOLE		2,130	0	846
TJX COMPANIES	COM	872540109	287	5,674	SH		DFND	1	0	0	5,674
TRANSDIGM GROUP INC COM	COM	893641100	9,263	20,954	SH		SOLE		19,852	0	1,102
TRANSDIGM GROUP INC COM	COM	893641100	196	443	SH		DFND	1	0	0	443
TRANSUNION COM	COM	89400J107	914	10,496	SH		SOLE		1,610	0	8,886
TREX CO INC COM	COM	89531P105	941	7,236	SH		SOLE		1,159	0	6,077
UNITEDHEALTH GROUP INC COM	COM	91324P102	15,848	53,730	SH		SOLE		49,832	0	3,898
UNITEDHEALTH GROUP INC COM	COM	91324P102	744	2,523	SH		DFND	1	0	0	2,523
UPLAND SOFTWARE INC COM	COM	91544A109	5,206	149,776	SH		SOLE		131,049	0	18,727
UPLAND SOFTWARE INC COM	COM	91544A109	2,056	59,152	SH		DFND	1	0	0	59,152
V F CORP COM	COM	918204108	6,196	101,668	SH		SOLE		94,088	0	7,580
V F CORP COM	COM	918204108	284	4,658	SH		DFND	1	0	0	4,658
VERISK ANALYTICS INC COM	COM	92345Y106	9,051	53,179	SH		SOLE		44,589	0	8,590
VERISK ANALYTICS INC COM	COM	92345Y106	161	944	SH		DFND	1	0	0	944
VERIZON COMMUNICATIONS INC COM	COM	92343V104	290	5,264	SH		SOLE		3,892	0	1,372
VERIZON COMMUNICATIONS INC COM	COM	92343V104	362	6,572	SH		DFND	1	0	0	6,572
VERTEX PHARMACEUTICALS INC COM	COM	92532F100	6,063	20,886	SH		SOLE		19,388	0	1,498
VERTEX PHARMACEUTICALS INC COM	COM	92532F100	119	409	SH		DFND	1	0	0	409
VICOR CORP	COM	925815102	2,372	32,971	SH		SOLE		28,959	0	4,012
VICOR CORP	COM	925815102	1,288	17,900	SH		DFND	1	0	0	17,900
VISA INC COM CL A	COM	92826C839	18,318	94,828	SH		SOLE		88,213	0	6,615
VISA INC COM CL A	COM	92826C839	351	1,819	SH		DFND	1	0	0	1,819
WASTE CONNECTIONS INC COM	COM	94106B101	20,362	217,105	SH		SOLE		195,782	0	21,323
WASTE CONNECTIONS INC COM	COM	94106B101	368	3,919	SH		DFND	1	0	0	3,919
WASTE MGMT INC DEL COM	COM	94106L109	243	2,294	SH		SOLE		1,425	0	869
WASTE MGMT INC DEL COM	COM	94106L109	406	3,835	SH		DFND	1	0	0	3,835
WATSCO INC COM	COM	942622200	177	996	SH		SOLE		713	0	283
WATSCO INC COM	COM	942622200	337	1,896	SH		DFND	1	0	0	1,896
WEX INC COM	COM	96208T104	9,618	58,287	SH		SOLE		48,008	0	10,279
WEX INC COM	COM	96208T104	2,526	15,306	SH		DFND	1	0	0	15,306
YETI HLDGS INC COM	COM	98585X104	10,316	241,420	SH		SOLE		218,298	0	23,122
YETI HLDGS INC COM	COM	98585X104	2,503	58,588	SH		DFND	1	0	0	58,588
YUM BRANDS INC COM	COM	988498101	684	7,866	SH		SOLE		1,247	0	6,619
YUM CHINA HLDGS INC COM	COM	98850P109	993	20,657	SH		SOLE		8,292	0	12,365
ZOGENIX INC COM NEW	COM	98978L204	921	34,099	SH		SOLE		27,970	0	6,129
ZOGENIX INC COM NEW	COM	98978L204	565	20,900	SH		DFND	1	0	0	20,900
BRAMSHILL INCOME PERF-INST	MF	89832P515	1,634	165,866	SH		DFND	1	0	0	165,866
NORTH SQUARE ADVISORY RESEARCH	MF	66263L775	973	110,391	SH		DFND	1	0	0	110,391
NORTH SQUARE DYNAMIC SMALL CAP	MF	66263L825	15,138	1,275,860	SH		DFND	1	0	0	1,275,860
NORTH SQUARE OAK RIDGE DISCIPL	MF	66263L601	12,217	725,126	SH		DFND	1	0	0	725,126
NORTH SQUARE OAK RIDGE DIVIDEN	MF	66263L882	10,795	605,868	SH		DFND	1	0	0	605,868
NORTH SQUARE STRATEGIC INCOME	MF	66263L791	1,112	113,332	SH		DFND	1	0	0	113,332
WAVELENGTH INTEREST RATE NEUTR	MF	90386H883	2,086	199,396	SH		DFND	1	0	0	199,396