Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC COM	250,995	$39.59M	2.8%	$20.58	+123.5%	COM	037833100
MSFT	MICROSOFT CORP COM	386,851	$39.29M	2.8%	$47.60	+110.1%	COM	594918104
EPAM	EPAM SYS INC COM	325,543	$37.77M	2.7%	$34.66	+254.0%	COM	29414B104
AMZN	AMAZON COM INC COM	21,708	$32.6M	2.3%	$20.84	+298.9%	COM	023135106
GMED	GLOBUS MED INC CL A	716,343	$31M	2.2%	$18.86	+164.5%	COM	379577208
LGND	LIGAND PHARMACEUTICALS INC COM	199,768	$27.11M	2.0%	$49.93	+113.5%	COM	53220K504
OMCL	OMNICELL INC COM	435,359	$26.66M	1.9%	$20.02	+238.2%	COM	68213N109
WCN	WASTE CONNECTIONS INC COM	344,373	$25.57M	1.8%	$45.18	+60.3%	COM	94106B101
BURL	BURLINGTON STORES INC	154,109	$25.07M	1.8%	$53.42	+202.3%	COM	122017106
UNH	UNITEDHEALTH GROUP INC COM	98,780	$24.61M	1.8%	$109.95	+113.8%	COM	91324P102
POOL	POOL CORPORATION COM	163,350	$24.28M	1.7%	$65.34	+111.5%	COM	73278L105
V	VISA INC COM CL A	171,662	$22.65M	1.6%	$60.76	+116.3%	COM	92826C839
—	SAGE THERAPEUTICS INC	231,483	$22.17M	1.6%	$53.61	—	COM	78667J108
FIVE	FIVE BELOW INC COM	203,548	$20.83M	1.5%	$43.67	+153.0%	COM	33829M101
—	OAKRIDGE DYNAMIC SMALL CAP	1,911,713	$20.17M	1.5%	$13.05	—	MF	46141Q725
GOOGL	ALPHABET INC CAP STK CL A	18,312	$19.14M	1.4%	$34.30	+56.4%	COM	02079K305
WEX	WEX INC COM	136,362	$19.1M	1.4%	$78.61	+109.4%	COM	96208T104
GOOG	ALPHABET INC CAP STK CL C	18,403	$19.06M	1.4%	$33.11	+60.5%	COM	02079K107
OLLI	OLLIES BARGAIN OUTLT HLDGS INC	279,986	$18.62M	1.3%	$27.53	+202.3%	COM	681116109
EEFT	EURONET WORLDWIDE INC COM	167,578	$17.16M	1.2%	$76.53	+44.7%	COM	298736109
WSO	WATSCO INC COM	117,085	$16.29M	1.2%	$88.11	+73.0%	COM	942622200
BFAM	BRIGHT HORIZONS FAM SOL IN DEL	144,125	$16.06M	1.2%	$65.17	+76.5%	COM	109194100
ROST	ROSS STORES INC COM	191,869	$15.96M	1.1%	$42.25	+99.6%	COM	778296103
—	INTEGRATED DEVICE TECH COM	323,626	$15.67M	1.1%	$31.88	—	COM	458118106
COST	COSTCO WHSL CORP NEW COM	74,256	$15.13M	1.1%	$132.78	+52.1%	COM	22160K105
ULTA	ULTA BEAUTY INC	61,350	$15.02M	1.1%	$137.82	+100.5%	COM	90384S303
LFUS	LITTELFUSE INC COM	84,881	$14.55M	1.0%	$158.63	+12.5%	COM	537008104
SYK	STRYKER CORP COM	91,901	$14.4M	1.0%	$128.87	+20.1%	COM	863667101
LLY	LILLY ELI & CO COM	122,769	$14.21M	1.0%	$69.66	+45.5%	COM	532457108
—	ENVESTNET INC COM	281,827	$13.86M	1.0%	$36.72	—	COM	29404K106
AEO	AMERICAN EAGLE OUTFITTERS NEW	681,537	$13.17M	0.9%	$13.84	+24.9%	COM	02553E106
—	OAK RIDGE DISCIPLINED GROWTH	1,074,785	$13.11M	0.9%	$11.33	—	MF	46141Q469
—	ADVANCED DISPOSAL SERVICES	546,573	$13.09M	0.9%	$24.12	—	COM	00790X101
ECL	ECOLAB INC COM	87,817	$12.94M	0.9%	$82.43	+71.6%	COM	278865100
ICE	INTERCONTINENTAL EXCHANGE INC	170,592	$12.85M	0.9%	$46.79	+49.3%	COM	45866F104
NOMD	NOMAD FOODS LTD	740,971	$12.39M	0.9%	$18.21	+4.4%	COM	G6564A105
ASGN	ASGN INC	224,872	$12.26M	0.9%	$74.87	-12.9%	COM	00191U102
AOS	SMITH A O COM	283,899	$12.12M	0.9%	$25.79	+56.5%	COM	831865209
DSGX	DESCARTES SYSTEMS GRP	439,633	$11.63M	0.8%	$30.17	-3.1%	COM	249906108
ITW	ILLINOIS TOOL WKS INC COM	90,160	$11.42M	0.8%	$61.10	+80.9%	COM	452308109
—	SPROUTS FARMERS MARKET INC	485,176	$11.41M	0.8%	$22.97	—	COM	85208m102
WIX	WIX.COM LTF	125,027	$11.29M	0.8%	$66.10	+42.9%	COM	M98068105
—	ANSYS INC COM	78,279	$11.19M	0.8%	$82.17	—	COM	03662Q105
LKQ	LKQ CORP COM	471,491	$11.19M	0.8%	$23.46	+4.0%	COM	501889208
—	MSG NETWORKS INC - A	470,381	$11.08M	0.8%	$23.56	—	COM	553573106
CRM	SALESFORCE COM INC COM	78,180	$10.71M	0.8%	$87.93	+54.6%	COM	79466L302
DHR	DANAHER CORP DEL COM	102,009	$10.52M	0.8%	$32.55	+170.0%	COM	235851102
YUM	YUM BRANDS INC COM	114,325	$10.51M	0.8%	$64.74	+21.1%	COM	988498101
AME	AMETEK INC NEW COM	154,500	$10.46M	0.8%	$41.88	+63.3%	COM	031100100
—	OAKRIDGE DIVIDEND GROWTH	707,943	$10.45M	0.8%	$14.57	—	MF	46141P719
KO	COCA-COLA CO	216,612	$10.26M	0.7%	$35.07	+9.5%	COM	191216100
META	FACEBOOK INC CL A	77,035	$10.1M	0.7%	$99.15	+45.1%	COM	30303M102
VFC	V F CORP COM	141,369	$10.09M	0.7%	$51.84	+47.6%	COM	918204108
IWO	ISHARES TR RUS 2000 GRW ETF	58,824	$9.882M	0.7%	$167.99	—	COM	464287648
—	BEACON ROOFING SUPPLY INC COM	307,607	$9.757M	0.7%	$37.70	—	COM	073685109
ACHC	ACADIA HEALTHCARE COMPANY INC	376,330	$9.675M	0.7%	$52.74	-34.4%	COM	00404A109
VRSK	VERISK ANALYTICS INC	87,367	$9.526M	0.7%	$66.17	+68.8%	COM	92345Y106
TDG	TRANSDIGM GROUP INC COM	27,877	$9.48M	0.7%	$95.11	+167.8%	COM	893641100
DLTH	DULUTH HOLDINGS INC - CL B	367,549	$9.273M	0.7%	$18.73	+52.6%	COM	26443V101
PODD	INSULET CORP	114,849	$9.11M	0.7%	$93.63	-9.6%	COM	45784P101
CMCSA	COMCAST CORP NEW CL A	267,264	$9.1M	0.7%	$30.05	+1.2%	COM	20030N101
—	ABIOMED INC COM	27,630	$8.981M	0.6%	$92.34	—	COM	003654100
—	SAIA INC	159,180	$8.885M	0.6%	$75.15	—	COM	78709y105
FTV	FORTIVE CORP COM	129,328	$8.75M	0.6%	$35.90	+27.0%	COM	34959J108
TRNO	TERRENO REALTY CORP	241,875	$8.507M	0.6%	$36.18	—	COM	88146M101
—	PINNACLE FINANCIAL PARTNERS	181,198	$8.353M	0.6%	$66.49	—	COM	72346q104
PCRX	PACIRA PHARMACEUTICALS INC	189,283	$8.143M	0.6%	$71.14	-34.4%	COM	695127100
ABBV	ABBVIE INC	86,222	$7.949M	0.6%	$78.53	-17.5%	COM	00287Y109
—	HORIZON PHARMA PLC	397,827	$7.774M	0.6%	$19.54	—	COM	G4617B105
—	GREEN DOT CORP - CLASS A	96,233	$7.652M	0.6%	$79.52	—	COM	39304d102
SLAB	SILICON LABORATORIES COM	96,090	$7.573M	0.5%	$44.20	+88.1%	COM	826919102
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS	118,911	$7.548M	0.5%	$40.45	+54.8%	COM	192446102
FTNT	FORTINET INC COM	105,034	$7.398M	0.5%	$5.69	+167.5%	COM	34959E109
PYPL	PAYPAL HOLDINGS INC	83,414	$7.014M	0.5%	$72.14	+15.2%	COM	70450Y103
—	PERFICIENT INC	309,998	$6.901M	0.5%	$22.26	—	COM	71375U101
—	OAKRIDGE GLOBAL RESOURCE	660,184	$6.747M	0.5%	$11.75	—	MF	46141Q287
XPO	XPO LOGISTICS INC COM	116,524	$6.647M	0.5%	$16.37	+69.3%	COM	983793100
—	ALEXION PHARMACEUTICALS INC	68,168	$6.637M	0.5%	$142.92	—	COM	015351109
SITE	SITEONE LANDSCAPE SUPPLY	117,842	$6.513M	0.5%	$79.11	-20.7%	COM	82982L103
—	FIDELITY NATIONAL INFORMATION	62,532	$6.413M	0.5%	$93.38	—	COM	31620m106
—	RETROPHIN INC COM	281,119	$6.362M	0.5%	$19.16	—	COM	761299106
PRAA	PRA GROUP INC COM	261,034	$6.361M	0.5%	$57.66	-48.2%	COM	69354N106
EVH	EVOLENT HEALTH INC - A	318,353	$6.351M	0.5%	$23.85	-3.0%	COM	30050B101
ABCB	AMERIS BANCORP COM	200,490	$6.35M	0.5%	$40.58	-9.5%	COM	03076K108
—	MIMECAST LTD	188,616	$6.343M	0.5%	$35.43	—	COM	G14838109
—	NEW RELIC INC	77,477	$6.273M	0.5%	$100.59	—	COM	64829B100
—	UNILEVER PLC	118,503	$6.192M	0.4%	$55.69	—	SPONSORED ADR	904767704
VXF	VANGUARD EXTENDED MKT ETF	61,427	$6.131M	0.4%	$99.81	—	COM	922908652
NFLX	NETFLIX INC	22,768	$6.094M	0.4%	$19.26	+55.4%	COM	64110L106
—	BOTTOMLINE TECHNOLGIES INC	124,625	$5.982M	0.4%	$38.75	—	COM	101388106
—	PARTY CITY HOLDCO INC	575,984	$5.748M	0.4%	$9.98	—	COM	702149105
—	WELBILT INC COM	512,320	$5.692M	0.4%	$19.62	—	COM	949090104
MTDR	MATADOR RESOURCES CO	364,509	$5.661M	0.4%	$30.75	-18.3%	COM	576485205
AVGO	BROADCOM INC	22,166	$5.636M	0.4%	$19.96	-2.9%	COM	11135F101
CDXS	CODEXIS INC	336,990	$5.628M	0.4%	$17.26	0.0%	COM	192005106
—	QUANTENNA COMMUNICATIONS	373,662	$5.362M	0.4%	$13.17	—	COM	74766D100
CORT	CORCEPT THERAPEUTICS INC	381,567	$5.098M	0.4%	$17.93	-26.3%	COM	218352102
SRPT	SAREPTA THERAPEUTICS INC	45,852	$5.004M	0.4%	$39.97	+212.9%	COM	803607100
SUPN	SUPERNUS PHARMACEUTICALS INC	146,739	$4.875M	0.4%	$42.03	+2.3%	COM	868459108
KLAC	KLA-TENCOR CORP COM	53,863	$4.82M	0.3%	$94.52	-10.9%	COM	482480100
—	CAMBREX CORP	122,470	$4.624M	0.3%	$68.40	—	COM	132011107
ELF	E L F BEAUTY INC COM	528,256	$4.575M	0.3%	$26.19	-56.9%	COM	26856L103
IUSG	ISHARES TR CORE S&P US ETF	86,010	$4.533M	0.3%	$52.88	—	COM	464287671
HOMB	HOME BANCSHARES INC	269,196	$4.399M	0.3%	$23.94	-20.7%	COM	436893200
IT	GARTNER INC COM	33,658	$4.303M	0.3%	$73.43	+96.5%	COM	366651107
EOG	EOG RES INC COM	49,273	$4.297M	0.3%	$76.39	+5.6%	COM	26875P101
—	ARROWHEAD PHARMACEUTICALS INC	334,983	$4.16M	0.3%	$19.17	—	COM	04280a100
PEN	PENUMBRA INC COM	32,685	$3.994M	0.3%	$66.85	+100.3%	COM	70975L107
GPN	GLOBAL PMTS INC COM	35,246	$3.635M	0.3%	$78.21	+34.1%	COM	37940X102
FISV	FISERV INC COM	48,552	$3.568M	0.3%	$62.17	+24.3%	COM	337738108
LITE	LUMENTUM HLDGS INC COM	81,351	$3.418M	0.2%	$57.38	-14.2%	COM	55024U109
TFX	TELEFLEX INC	12,531	$3.239M	0.2%	$192.87	+25.9%	COM	879369106
TRU	TRANSUNION	54,857	$3.116M	0.2%	$45.69	+35.4%	COM	89400J107
LII	LENNOX INTL INC COM	14,115	$3.089M	0.2%	$122.34	+58.2%	COM	526107107
—	2U INC	62,104	$3.088M	0.2%	$83.56	—	COM	90214J101
—	DUNKIN BRANDS GROUP INC COM	48,057	$3.081M	0.2%	$51.33	—	COM	265504100
CCEP	COCA COLA EUROPEAN PARTNERS P	65,784	$3.016M	0.2%	$30.62	+23.4%	COM	G25839104
CDW	CDW CORP	34,776	$2.819M	0.2%	$57.79	+36.7%	COM	12514G108
TTWO	TAKE-TWO INTERACTIVE SOFTWARE	26,581	$2.736M	0.2%	$124.48	-7.5%	COM	874054109
APH	AMPHENOL CORP NEW CL A	33,137	$2.685M	0.2%	$11.74	+70.7%	COM	032095101
—	ULTIMATE SOFTWARE GROUP INC	10,472	$2.564M	0.2%	$218.22	—	COM	90385D107
—	HILTON WORLDWIDE HOLDINGS	34,688	$2.491M	0.2%	$69.44	—	COM	43300a203
—	COOPER COS INC COM NEW	9,761	$2.484M	0.2%	$190.45	—	COM	216648402
—	BRAMSHILL INCOME PERF-INST	259,139	$2.477M	0.2%	$9.87	—	MF	89832P515
STZ	CONSTELLATION BRANDS INC CL A	14,699	$2.364M	0.2%	$125.89	+40.5%	COM	21036P108
INCY	INCYTE CORP COM	34,395	$2.187M	0.2%	$106.19	-38.9%	COM	45337C102
SSNC	SS&C TECHNOLOGIES INC	48,240	$2.176M	0.2%	$50.62	-4.1%	COM	78467J100
FANG	DIAMONDBACK ENERGY INC	23,217	$2.152M	0.2%	$65.49	+32.3%	COM	25278X109
ODFL	OLD DOMINION FGHT LINES INC CO	17,083	$2.11M	0.2%	$26.48	+62.0%	COM	679580100
—	PROOFPOINT INC	22,969	$1.925M	0.1%	$115.29	—	COM	743424103
JBTM	JOHN BEAN TECHNOLOGIES CORP CO	26,472	$1.901M	0.1%	$83.92	+2.9%	COM	477839104
—	MARVELL TECHNOLOGY GRP LTD	117,191	$1.897M	0.1%	$19.30	—	COM	g5876h105
WAL	WESTERN ALLIANCE BANCORP	47,005	$1.856M	0.1%	$41.29	-0.6%	COM	957638109
VMC	VULCAN MATLS CO COM	15,868	$1.568M	0.1%	$93.55	+1.8%	COM	929160109
IWP	ISHARES TR RUS MD CP GR ETF	13,076	$1.487M	0.1%	$113.72	—	COM	464287481
HD	HOME DEPOT INC COM	8,622	$1.481M	0.1%	$68.24	+120.4%	COM	437076102
BCO	BRINKS CO COM	22,541	$1.457M	0.1%	$69.63	-12.5%	COM	109696104
QCOM	QUALCOMM INC	20,964	$1.193M	0.1%	$51.04	-0.4%	COM	747525103
DXCM	DEXCOM INC	9,658	$1.157M	0.1%	$31.00	+2.3%	COM	252131107
CME	CME GROUP INC COM	5,424	$1.02M	0.1%	$94.73	+50.2%	COM	12572Q105
JPM	JPMORGAN CHASE & CO COM	9,739	$951K	0.1%	$63.67	+37.5%	COM	46625H100
DIS	DISNEY WALT CO COM DISNEY	8,654	$949K	0.1%	$93.56	+16.6%	COM	254687106
MA	MASTERCARD INCORPORATED CL A	4,234	$799K	0.1%	$93.75	+103.7%	COM	57636Q104
SF	STIFEL FINL CORP COM	18,338	$760K	0.1%	$20.93	+32.9%	COM	860630102
ADP	AUTOMATIC DATA PROCESSING INC	5,444	$714K	0.1%	$90.94	+33.2%	COM	053015103
—	BLACKROCK INC COM	1,779	$699K	0.1%	$401.24	—	COM	09247X101
SHW	SHERWIN WILLIAMS CO COM	1,735	$683K	0.0%	$106.50	+18.9%	COM	824348106
CSCO	CISCO SYS INC COM	15,321	$664K	0.0%	$25.86	+42.8%	COM	17275R102
WM	WASTE MANAGEMENT INC	7,433	$661K	0.0%	$78.27	+1.8%	COM	94106L109
NVS	NOVARTIS A G SPONSORED ADR	6,690	$574K	0.0%	$83.61	—	SPONSORED ADR	66987V109
SWK	STANLEY BLACK DECKER, INC	4,772	$571K	0.0%	$101.52	0.0%	COM	854502101
BA	BOEING CO COM	1,753	$565K	0.0%	$208.27	+60.8%	COM	097023105
KMI	KINDER MORGAN INC DEL COM	36,466	$561K	0.0%	$15.94	-29.7%	COM	49456B101
VZ	VERIZON COMMUNICATIONS INC COM	9,830	$553K	0.0%	$30.72	+25.7%	COM	92343V104
BDX	BECTON DICKINSON & CO	2,411	$543K	0.0%	$220.32	-5.5%	COM	075887109
SCHW	CHARLES SCHWAB CORP	11,705	$486K	0.0%	$49.84	-17.9%	COM	808513105
WAVLX	WAVELENGTH INTEREST RATE NEUTR	50,131	$483K	0.0%	$10.01	—	MF	90386H883
—	BLACKSTONE GROUP LP	15,561	$464K	0.0%	$33.64	—	COM	09253U108
PTC	PTC INC	5,112	$424K	0.0%	$97.72	-10.1%	COM	69370C100
CCL	CARNIVAL CORP NEW	8,586	$423K	0.0%	$54.09	0.0%	COM	143658300
CVX	CHEVRON CORP NEW COM	3,872	$421K	0.0%	$77.75	+9.0%	COM	166764100
IWF	ISHARES TR RUS 1000 GRW ETF	3,054	$400K	0.0%	$141.34	—	COM	464287614
—	LINDE PLC	2,558	$399K	0.0%	$155.98	—	COM	G5494J103
CMG	CHIPOTLE MEXICAN GRILL INC	816	$352K	0.0%	$6.30	+43.5%	COM	169656105
XOM	EXXON MOBIL CORP COM	5,016	$342K	0.0%	$54.73	+3.0%	COM	30231G102
—	LA JOLLA PHARAMCEUTICAL CO	35,023	$330K	0.0%	$34.78	—	COM	503459604
KHC	KRAFT HEINZ CO COM	6,574	$283K	0.0%	$52.31	-30.0%	COM	500754106