The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
NOVARTIS A G SPONSORED ADR | SPONSORED ADR | 66987V109 | 574 | 6,690 | SH | SOLE | 5,872 | 0 | 818 | ||
UNILEVER PLC | SPONSORED ADR | 904767704 | 6,192 | 118,503 | SH | SOLE | 109,393 | 0 | 9,110 | ||
2U INC | COM | 90214J101 | 3,088 | 62,104 | SH | SOLE | 56,638 | 0 | 5,466 | ||
ABBVIE INC | COM | 00287Y109 | 7,949 | 86,222 | SH | SOLE | 80,097 | 0 | 6,125 | ||
ABIOMED INC COM | COM | 003654100 | 8,981 | 27,630 | SH | SOLE | 26,263 | 0 | 1,367 | ||
ACADIA HEALTHCARE COMPANY INC | COM | 00404A109 | 9,675 | 376,330 | SH | SOLE | 346,354 | 0 | 29,976 | ||
ADVANCED DISPOSAL SERVICES | COM | 00790X101 | 13,085 | 546,573 | SH | SOLE | 502,950 | 0 | 43,623 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 6,637 | 68,168 | SH | SOLE | 60,190 | 0 | 7,978 | ||
ALPHABET INC CAP STK CL A | COM | 02079K305 | 19,135 | 18,312 | SH | SOLE | 17,102 | 0 | 1,210 | ||
ALPHABET INC CAP STK CL C | COM | 02079K107 | 19,058 | 18,403 | SH | SOLE | 17,304 | 0 | 1,099 | ||
AMAZON COM INC COM | COM | 023135106 | 32,605 | 21,708 | SH | SOLE | 20,397 | 0 | 1,311 | ||
AMERICAN EAGLE OUTFITTERS NEW | COM | 02553E106 | 13,174 | 681,537 | SH | SOLE | 628,577 | 0 | 52,960 | ||
AMERIS BANCORP COM | COM | 03076K108 | 6,350 | 200,490 | SH | SOLE | 182,999 | 0 | 17,491 | ||
AMETEK INC NEW COM | COM | 031100100 | 10,460 | 154,500 | SH | SOLE | 147,007 | 0 | 7,493 | ||
AMPHENOL CORP NEW CL A | COM | 032095101 | 2,685 | 33,137 | SH | SOLE | 22,798 | 0 | 10,339 | ||
ANSYS INC COM | COM | 03662Q105 | 11,189 | 78,279 | SH | SOLE | 74,492 | 0 | 3,787 | ||
APPLE INC COM | COM | 037833100 | 39,592 | 250,995 | SH | SOLE | 235,776 | 0 | 15,219 | ||
ARROWHEAD PHARMACEUTICALS INC | COM | 04280a100 | 4,160 | 334,983 | SH | SOLE | 306,109 | 0 | 28,874 | ||
ASGN INC | COM | 00191U102 | 12,256 | 224,872 | SH | SOLE | 207,028 | 0 | 17,844 | ||
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 714 | 5,444 | SH | SOLE | 4,781 | 0 | 663 | ||
BEACON ROOFING SUPPLY INC COM | COM | 073685109 | 9,757 | 307,607 | SH | SOLE | 283,667 | 0 | 23,940 | ||
BECTON DICKINSON & CO | COM | 075887109 | 543 | 2,411 | SH | SOLE | 2,115 | 0 | 296 | ||
BLACKROCK INC COM | COM | 09247X101 | 699 | 1,779 | SH | SOLE | 1,553 | 0 | 226 | ||
BLACKSTONE GROUP LP | COM | 09253U108 | 464 | 15,561 | SH | SOLE | 13,712 | 0 | 1,849 | ||
BOEING CO COM | COM | 097023105 | 565 | 1,753 | SH | SOLE | 1,544 | 0 | 209 | ||
BOTTOMLINE TECHNOLGIES INC | COM | 101388106 | 5,982 | 124,625 | SH | SOLE | 114,656 | 0 | 9,969 | ||
BRIGHT HORIZONS FAM SOL IN DEL | COM | 109194100 | 16,063 | 144,125 | SH | SOLE | 125,654 | 0 | 18,471 | ||
BRINKS CO COM | COM | 109696104 | 1,457 | 22,541 | SH | SOLE | 14,884 | 0 | 7,657 | ||
BROADCOM INC | COM | 11135F101 | 5,636 | 22,166 | SH | SOLE | 20,605 | 0 | 1,561 | ||
BURLINGTON STORES INC | COM | 122017106 | 25,069 | 154,109 | SH | SOLE | 134,587 | 0 | 19,522 | ||
CAMBREX CORP | COM | 132011107 | 4,624 | 122,470 | SH | SOLE | 112,075 | 0 | 10,395 | ||
CARNIVAL CORP NEW | COM | 143658300 | 423 | 8,586 | SH | SOLE | 7,530 | 0 | 1,056 | ||
CDW CORP | COM | 12514G108 | 2,819 | 34,776 | SH | SOLE | 23,476 | 0 | 11,300 | ||
CHARLES SCHWAB CORP | COM | 808513105 | 486 | 11,705 | SH | SOLE | 8,309 | 0 | 3,396 | ||
CHEVRON CORP NEW COM | COM | 166764100 | 421 | 3,872 | SH | SOLE | 3,402 | 0 | 470 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 352 | 816 | SH | SOLE | 617 | 0 | 199 | ||
CISCO SYS INC COM | COM | 17275R102 | 664 | 15,321 | SH | SOLE | 13,482 | 0 | 1,839 | ||
CME GROUP INC COM | COM | 12572Q105 | 1,020 | 5,424 | SH | SOLE | 4,760 | 0 | 664 | ||
COCA-COLA CO | COM | 191216100 | 10,257 | 216,612 | SH | SOLE | 201,845 | 0 | 14,767 | ||
COCA COLA EUROPEAN PARTNERS P | COM | G25839104 | 3,016 | 65,784 | SH | SOLE | 43,947 | 0 | 21,837 | ||
CODEXIS INC | COM | 192005106 | 5,628 | 336,990 | SH | SOLE | 312,237 | 0 | 24,753 | ||
COGNIZANT TECHNOLOGY SOLUTIONS | COM | 192446102 | 7,548 | 118,911 | SH | SOLE | 112,068 | 0 | 6,843 | ||
COMCAST CORP NEW CL A | COM | 20030N101 | 9,100 | 267,264 | SH | SOLE | 253,823 | 0 | 13,441 | ||
CONSTELLATION BRANDS INC CL A | COM | 21036P108 | 2,364 | 14,699 | SH | SOLE | 9,989 | 0 | 4,710 | ||
COOPER COS INC COM NEW | COM | 216648402 | 2,484 | 9,761 | SH | SOLE | 6,566 | 0 | 3,195 | ||
CORCEPT THERAPEUTICS INC | COM | 218352102 | 5,098 | 381,567 | SH | SOLE | 357,539 | 0 | 24,028 | ||
COSTCO WHSL CORP NEW COM | COM | 22160K105 | 15,127 | 74,256 | SH | SOLE | 69,618 | 0 | 4,638 | ||
DANAHER CORP DEL COM | COM | 235851102 | 10,519 | 102,009 | SH | SOLE | 95,233 | 0 | 6,776 | ||
DESCARTES SYSTEMS GRP | COM | 249906108 | 11,633 | 439,633 | SH | SOLE | 402,151 | 0 | 37,482 | ||
DEXCOM INC | COM | 252131107 | 1,157 | 9,658 | SH | SOLE | 6,529 | 0 | 3,129 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 2,152 | 23,217 | SH | SOLE | 15,370 | 0 | 7,847 | ||
DISNEY WALT CO COM DISNEY | COM | 254687106 | 949 | 8,654 | SH | SOLE | 6,990 | 0 | 1,664 | ||
DULUTH HOLDINGS INC - CL B | COM | 26443V101 | 9,273 | 367,549 | SH | SOLE | 338,748 | 0 | 28,801 | ||
DUNKIN BRANDS GROUP INC COM | COM | 265504100 | 3,081 | 48,057 | SH | SOLE | 32,161 | 0 | 15,896 | ||
E L F BEAUTY INC COM | COM | 26856L103 | 4,575 | 528,256 | SH | SOLE | 482,577 | 0 | 45,679 | ||
ECOLAB INC COM | COM | 278865100 | 12,940 | 87,817 | SH | SOLE | 82,527 | 0 | 5,290 | ||
ENVESTNET INC COM | COM | 29404K106 | 13,863 | 281,827 | SH | SOLE | 259,274 | 0 | 22,553 | ||
EOG RES INC COM | COM | 26875P101 | 4,297 | 49,273 | SH | SOLE | 46,193 | 0 | 3,080 | ||
EPAM SYS INC COM | COM | 29414B104 | 37,766 | 325,543 | SH | SOLE | 296,575 | 0 | 28,968 | ||
EURONET WORLDWIDE INC COM | COM | 298736109 | 17,157 | 167,578 | SH | SOLE | 154,213 | 0 | 13,365 | ||
EVOLENT HEALTH INC - A | COM | 30050B101 | 6,351 | 318,353 | SH | SOLE | 290,617 | 0 | 27,736 | ||
EXXON MOBIL CORP COM | COM | 30231G102 | 342 | 5,016 | SH | SOLE | 4,405 | 0 | 611 | ||
FACEBOOK INC CL A | COM | 30303M102 | 10,099 | 77,035 | SH | SOLE | 72,401 | 0 | 4,634 | ||
FIDELITY NATIONAL INFORMATION | COM | 31620m106 | 6,413 | 62,532 | SH | SOLE | 59,059 | 0 | 3,473 | ||
FISERV INC COM | COM | 337738108 | 3,568 | 48,552 | SH | SOLE | 32,424 | 0 | 16,128 | ||
FIVE BELOW INC COM | COM | 33829M101 | 20,827 | 203,548 | SH | SOLE | 187,513 | 0 | 16,035 | ||
FORTINET INC COM | COM | 34959E109 | 7,398 | 105,034 | SH | SOLE | 99,860 | 0 | 5,174 | ||
FORTIVE CORP COM | COM | 34959J108 | 8,750 | 129,328 | SH | SOLE | 120,751 | 0 | 8,577 | ||
GARTNER INC COM | COM | 366651107 | 4,303 | 33,658 | SH | SOLE | 22,720 | 0 | 10,938 | ||
GLOBAL PMTS INC COM | COM | 37940X102 | 3,635 | 35,246 | SH | SOLE | 23,570 | 0 | 11,676 | ||
GLOBUS MED INC CL A | COM | 379577208 | 31,003 | 716,343 | SH | SOLE | 653,140 | 0 | 63,203 | ||
GREEN DOT CORP - CLASS A | COM | 39304d102 | 7,652 | 96,233 | SH | SOLE | 88,711 | 0 | 7,522 | ||
HILTON WORLDWIDE HOLDINGS | COM | 43300a203 | 2,491 | 34,688 | SH | SOLE | 23,197 | 0 | 11,491 | ||
HOME BANCSHARES INC | COM | 436893200 | 4,399 | 269,196 | SH | SOLE | 246,908 | 0 | 22,288 | ||
HOME DEPOT INC COM | COM | 437076102 | 1,481 | 8,622 | SH | SOLE | 6,887 | 0 | 1,735 | ||
HORIZON PHARMA PLC | COM | G4617B105 | 7,774 | 397,827 | SH | SOLE | 363,337 | 0 | 34,490 | ||
ILLINOIS TOOL WKS INC COM | COM | 452308109 | 11,422 | 90,160 | SH | SOLE | 84,238 | 0 | 5,922 | ||
INCYTE CORP COM | COM | 45337C102 | 2,187 | 34,395 | SH | SOLE | 31,728 | 0 | 2,667 | ||
INSULET CORP | COM | 45784P101 | 9,110 | 114,849 | SH | SOLE | 98,410 | 0 | 16,439 | ||
INTEGRATED DEVICE TECH COM | COM | 458118106 | 15,673 | 323,626 | SH | SOLE | 298,611 | 0 | 25,015 | ||
INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 | 12,851 | 170,592 | SH | SOLE | 160,046 | 0 | 10,546 | ||
ISHARES TR CORE S&P US ETF | COM | 464287671 | 4,533 | 86,010 | SH | SOLE | 81,071 | 0 | 4,939 | ||
ISHARES TR RUS 1000 GRW ETF | COM | 464287614 | 400 | 3,054 | SH | SOLE | 2,595 | 0 | 459 | ||
ISHARES TR RUS 2000 GRW ETF | COM | 464287648 | 9,882 | 58,824 | SH | SOLE | 56,452 | 0 | 2,372 | ||
ISHARES TR RUS MD CP GR ETF | COM | 464287481 | 1,487 | 13,076 | SH | SOLE | 11,305 | 0 | 1,771 | ||
JOHN BEAN TECHNOLOGIES CORP CO | COM | 477839104 | 1,901 | 26,472 | SH | SOLE | 26,472 | 0 | 0 | ||
JPMORGAN CHASE & CO COM | COM | 46625H100 | 951 | 9,739 | SH | SOLE | 8,512 | 0 | 1,227 | ||
KINDER MORGAN INC DEL COM | COM | 49456B101 | 561 | 36,466 | SH | SOLE | 30,955 | 0 | 5,511 | ||
KLA-TENCOR CORP COM | COM | 482480100 | 4,820 | 53,863 | SH | SOLE | 45,364 | 0 | 8,499 | ||
KRAFT HEINZ CO COM | COM | 500754106 | 283 | 6,574 | SH | SOLE | 5,731 | 0 | 843 | ||
LA JOLLA PHARAMCEUTICAL CO | COM | 503459604 | 330 | 35,023 | SH | SOLE | 35,023 | 0 | 0 | ||
LENNOX INTL INC COM | COM | 526107107 | 3,089 | 14,115 | SH | SOLE | 9,446 | 0 | 4,669 | ||
LIGAND PHARMACEUTICALS INC COM | COM | 53220K504 | 27,109 | 199,768 | SH | SOLE | 183,660 | 0 | 16,108 | ||
LILLY ELI & CO COM | COM | 532457108 | 14,207 | 122,769 | SH | SOLE | 114,384 | 0 | 8,385 | ||
LINDE PLC | COM | G5494J103 | 399 | 2,558 | SH | SOLE | 2,242 | 0 | 316 | ||
LITTELFUSE INC COM | COM | 537008104 | 14,555 | 84,881 | SH | SOLE | 75,006 | 0 | 9,875 | ||
LKQ CORP COM | COM | 501889208 | 11,188 | 471,491 | SH | SOLE | 408,893 | 0 | 62,598 | ||
LUMENTUM HLDGS INC COM | COM | 55024U109 | 3,418 | 81,351 | SH | SOLE | 74,045 | 0 | 7,306 | ||
MARVELL TECHNOLOGY GRP LTD | COM | g5876h105 | 1,897 | 117,191 | SH | SOLE | 76,911 | 0 | 40,280 | ||
MASTERCARD INCORPORATED CL A | COM | 57636Q104 | 799 | 4,234 | SH | SOLE | 3,159 | 0 | 1,075 | ||
MATADOR RESOURCES CO | COM | 576485205 | 5,661 | 364,509 | SH | SOLE | 334,693 | 0 | 29,816 | ||
MICROSOFT CORP COM | COM | 594918104 | 39,292 | 386,851 | SH | SOLE | 363,164 | 0 | 23,687 | ||
MIMECAST LTD | COM | G14838109 | 6,343 | 188,616 | SH | SOLE | 174,158 | 0 | 14,458 | ||
MSG NETWORKS INC - A | COM | 553573106 | 11,082 | 470,381 | SH | SOLE | 433,152 | 0 | 37,229 | ||
NETFLIX INC | COM | 64110L106 | 6,094 | 22,768 | SH | SOLE | 21,640 | 0 | 1,128 | ||
NEW RELIC INC | COM | 64829B100 | 6,273 | 77,477 | SH | SOLE | 71,433 | 0 | 6,044 | ||
NOMAD FOODS LTD | COM | G6564A105 | 12,389 | 740,971 | SH | SOLE | 680,043 | 0 | 60,928 | ||
OLD DOMINION FGHT LINES INC CO | COM | 679580100 | 2,110 | 17,083 | SH | SOLE | 11,400 | 0 | 5,683 | ||
OLLIES BARGAIN OUTLT HLDGS INC | COM | 681116109 | 18,622 | 279,986 | SH | SOLE | 258,041 | 0 | 21,945 | ||
OMNICELL INC COM | COM | 68213N109 | 26,661 | 435,359 | SH | SOLE | 401,107 | 0 | 34,252 | ||
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 8,143 | 189,283 | SH | SOLE | 175,753 | 0 | 13,530 | ||
PARTY CITY HOLDCO INC | COM | 702149105 | 5,748 | 575,984 | SH | SOLE | 527,013 | 0 | 48,971 | ||
PAYPAL HOLDINGS INC | COM | 70450Y103 | 7,014 | 83,414 | SH | SOLE | 77,922 | 0 | 5,492 | ||
PENUMBRA INC COM | COM | 70975L107 | 3,994 | 32,685 | SH | SOLE | 30,039 | 0 | 2,646 | ||
PERFICIENT INC | COM | 71375U101 | 6,901 | 309,998 | SH | SOLE | 284,535 | 0 | 25,463 | ||
PINNACLE FINANCIAL PARTNERS | COM | 72346q104 | 8,353 | 181,198 | SH | SOLE | 154,107 | 0 | 27,091 | ||
POOL CORPORATION COM | COM | 73278L105 | 24,282 | 163,350 | SH | SOLE | 150,109 | 0 | 13,241 | ||
PRA GROUP INC COM | COM | 69354N106 | 6,361 | 261,034 | SH | SOLE | 239,017 | 0 | 22,017 | ||
PROOFPOINT INC | COM | 743424103 | 1,925 | 22,969 | SH | SOLE | 14,898 | 0 | 8,071 | ||
PTC INC | COM | 69370C100 | 424 | 5,112 | SH | SOLE | 3,658 | 0 | 1,454 | ||
QUALCOMM INC | COM | 747525103 | 1,193 | 20,964 | SH | SOLE | 16,705 | 0 | 4,259 | ||
QUANTENNA COMMUNICATIONS | COM | 74766D100 | 5,362 | 373,662 | SH | SOLE | 346,451 | 0 | 27,211 | ||
RETROPHIN INC COM | COM | 761299106 | 6,362 | 281,119 | SH | SOLE | 258,623 | 0 | 22,496 | ||
ROSS STORES INC COM | COM | 778296103 | 15,964 | 191,869 | SH | SOLE | 180,727 | 0 | 11,142 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 22,174 | 231,483 | SH | SOLE | 210,917 | 0 | 20,566 | ||
SAIA INC | COM | 78709y105 | 8,885 | 159,180 | SH | SOLE | 145,424 | 0 | 13,756 | ||
SALESFORCE COM INC COM | COM | 79466L302 | 10,708 | 78,180 | SH | SOLE | 73,357 | 0 | 4,823 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 5,004 | 45,852 | SH | SOLE | 42,127 | 0 | 3,725 | ||
SHERWIN WILLIAMS CO COM | COM | 824348106 | 683 | 1,735 | SH | SOLE | 1,292 | 0 | 443 | ||
SILICON LABORATORIES COM | COM | 826919102 | 7,573 | 96,090 | SH | SOLE | 88,636 | 0 | 7,454 | ||
SITEONE LANDSCAPE SUPPLY | COM | 82982L103 | 6,513 | 117,842 | SH | SOLE | 108,097 | 0 | 9,745 | ||
SMITH A O COM | COM | 831865209 | 12,122 | 283,899 | SH | SOLE | 247,980 | 0 | 35,919 | ||
SPROUTS FARMERS MARKET INC | COM | 85208m102 | 11,406 | 485,176 | SH | SOLE | 451,202 | 0 | 33,974 | ||
SS&C TECHNOLOGIES INC | COM | 78467J100 | 2,176 | 48,240 | SH | SOLE | 32,419 | 0 | 15,821 | ||
STANLEY BLACK DECKER, INC | COM | 854502101 | 571 | 4,772 | SH | SOLE | 4,184 | 0 | 588 | ||
STIFEL FINL CORP COM | COM | 860630102 | 760 | 18,338 | SH | SOLE | 18,338 | 0 | 0 | ||
STRYKER CORP COM | COM | 863667101 | 14,405 | 91,901 | SH | SOLE | 85,818 | 0 | 6,083 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 4,875 | 146,739 | SH | SOLE | 134,455 | 0 | 12,284 | ||
TAKE-TWO INTERACTIVE SOFTWARE | COM | 874054109 | 2,736 | 26,581 | SH | SOLE | 17,592 | 0 | 8,989 | ||
TELEFLEX INC | COM | 879369106 | 3,239 | 12,531 | SH | SOLE | 8,455 | 0 | 4,076 | ||
TERRENO REALTY CORP | COM | 88146M101 | 8,507 | 241,875 | SH | SOLE | 222,847 | 0 | 19,028 | ||
TRANSDIGM GROUP INC COM | COM | 893641100 | 9,480 | 27,877 | SH | SOLE | 26,511 | 0 | 1,366 | ||
TRANSUNION | COM | 89400J107 | 3,116 | 54,857 | SH | SOLE | 36,692 | 0 | 18,165 | ||
ULTA BEAUTY INC | COM | 90384S303 | 15,021 | 61,350 | SH | SOLE | 56,224 | 0 | 5,126 | ||
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 2,564 | 10,472 | SH | SOLE | 6,991 | 0 | 3,481 | ||
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 24,608 | 98,780 | SH | SOLE | 92,794 | 0 | 5,986 | ||
V F CORP COM | COM | 918204108 | 10,085 | 141,369 | SH | SOLE | 132,026 | 0 | 9,343 | ||
VANGUARD EXTENDED MKT ETF | COM | 922908652 | 6,131 | 61,427 | SH | SOLE | 61,427 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 9,526 | 87,367 | SH | SOLE | 76,069 | 0 | 11,298 | ||
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 553 | 9,830 | SH | SOLE | 8,666 | 0 | 1,164 | ||
VISA INC COM CL A | COM | 92826C839 | 22,649 | 171,662 | SH | SOLE | 160,614 | 0 | 11,048 | ||
VULCAN MATLS CO COM | COM | 929160109 | 1,568 | 15,868 | SH | SOLE | 10,718 | 0 | 5,150 | ||
WASTE CONNECTIONS INC COM | COM | 94106B101 | 25,570 | 344,373 | SH | SOLE | 323,157 | 0 | 21,216 | ||
WASTE MANAGEMENT INC | COM | 94106L109 | 661 | 7,433 | SH | SOLE | 6,537 | 0 | 896 | ||
WATSCO INC COM | COM | 942622200 | 16,291 | 117,085 | SH | SOLE | 104,318 | 0 | 12,767 | ||
WELBILT INC COM | COM | 949090104 | 5,692 | 512,320 | SH | SOLE | 469,290 | 0 | 43,030 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 1,856 | 47,005 | SH | SOLE | 29,639 | 0 | 17,366 | ||
WEX INC COM | COM | 96208T104 | 19,099 | 136,362 | SH | SOLE | 122,159 | 0 | 14,203 | ||
WIX.COM LTF | COM | M98068105 | 11,295 | 125,027 | SH | SOLE | 115,089 | 0 | 9,938 | ||
XPO LOGISTICS INC COM | COM | 983793100 | 6,647 | 116,524 | SH | SOLE | 100,275 | 0 | 16,249 | ||
YUM BRANDS INC COM | COM | 988498101 | 10,509 | 114,325 | SH | SOLE | 100,889 | 0 | 13,436 | ||
BRAMSHILL INCOME PERF-INST | MF | 89832P515 | 2,477 | 259,139 | SH | SOLE | 259,139 | 0 | 0 | ||
OAK RIDGE DISCIPLINED GROWTH | MF | 46141Q469 | 13,112 | 1,074,785 | SH | SOLE | 1,074,785 | 0 | 0 | ||
OAKRIDGE DIVIDEND GROWTH | MF | 46141P719 | 10,449 | 707,943 | SH | SOLE | 707,943 | 0 | 0 | ||
OAKRIDGE DYNAMIC SMALL CAP | MF | 46141Q725 | 20,169 | 1,911,713 | SH | SOLE | 1,911,713 | 0 | 0 | ||
OAKRIDGE GLOBAL RESOURCE | MF | 46141Q287 | 6,747 | 660,184 | SH | SOLE | 660,184 | 0 | 0 | ||
WAVELENGTH INTEREST RATE NEUTR | MF | 90386H883 | 483 | 50,131 | SH | SOLE | 50,131 | 0 | 0 |