Portfolio Holdings as of 2/29/2020
| Ticker | Cusip | Description | Shares | Market Value | % of Portfolio |
| PAYC | 70432V102 | Paycom Software Inc | 14,650.000 | $4,140,822.50 | 5.20% |
| ADBE | 00724F101 | Adobe Systems Inc | 8,250.000 | $2,847,240.00 | 3.58% |
| OLED | 91347P105 | Universal Display Co rp | 16,100.000 | $2,556,519.00 | 3.21% |
| ABR | 038923108 | Arbor Realty Trust I nc | 198,528.000 | $2,410,129.92 | 3.03% |
| FTNT | 34959E109 | Fortinet Inc | 23,550.000 | $2,403,513.00 | 3.02% |
| CYBR | M2682V108 | CyberArk Software Lt d | 22,756.000 | $2,382,553.20 | 2.99% |
| MA | 57636Q104 | Mastercard Inc | 8,100.000 | $2,351,025.00 | 2.95% |
| CMG | 169656105 | Chipotle Mexican Gri ll Inc | 3,000.000 | $2,320,740.00 | 2.92% |
| LULU | 550021109 | Lululemon Athletica Inc | 10,200.000 | $2,217,582.00 | 2.79% |
| CDNS | 127387108 | Cadence Design Syste ms Inc | 32,100.000 | $2,123,736.00 | 2.67% |
| COST | 22160K105 | Costco Wholesale Cor p | 7,200.000 | $2,024,208.00 | 2.54% |
| AUDC | M15342104 | AudioCodes Ltd | 83,699.000 | $1,875,694.59 | 2.36% |
| ZTS | 98978V103 | Zoetis Inc | 13,900.000 | $1,851,897.00 | 2.33% |
| UI | 90353W103 | Ubiquiti Inc | 13,400.000 | $1,817,844.00 | 2.28% |
| FSS | 313855108 | Federal Signal Corp | 60,700.000 | $1,760,300.00 | 2.21% |
| VEEV | 922475108 | Veeva Systems Inc | 11,800.000 | $1,675,246.00 | 2.10% |
| NICE | 653656108 | Nice Ltd | 9,400.000 | $1,540,002.00 | 1.93% |
| AMT | 03027X100 | American Tower Corp | 6,200.000 | $1,406,160.00 | 1.77% |
| CMRE | Y1771G102 | Costamare Inc | 200,000.000 | $1,306,000.00 | 1.64% |
| QLYS | 74758T303 | Qualys Inc | 15,700.000 | $1,258,826.00 | 1.58% |
| APPF | 03783C100 | Appfolio Inc | 9,600.000 | $1,180,512.00 | 1.48% |
| HEI | 422806109 | HEICO Corp | 10,625.000 | $1,145,906.25 | 1.44% |
| CSWC | 140501107 | Capital Southwest Corp | 59,200.000 | $1,079,216.00 | 1.36% |
| SPNS | G7T16G103 | Sapiens I'ntl Corporation N.V. | 46,300.000 | $1,070,456.00 | 1.34% |
| SUI | 866674104 | SUN COMMUNITIES | 6,900.000 | $1,054,872.00 | 1.33% |
| TDY | 879360105 | TELEDYNE TECHNOLOGY | 3,000.000 | $1,011,960.00 | 1.27% |
| DXCM | 252131107 | DEXCOM INC COM | 3,500.000 | $966,000.00 | 1.21% |
| NOW | 81762P102 | ServiceNow Inc | 2,800.000 | $913,052.00 | 1.15% |
| PFSI | 70932M107 | PennyMac Financial S ervices Inc | 25,800.000 | $909,708.00 | 1.14% |
| MEDP | 58506Q109 | Medpace Holdings Inc | 9,700.000 | $872,418.00 | 1.10% |
| KEYS | 49338L103 | Keysight Technologie s Inc | 9,200.000 | $871,792.00 | 1.10% |
| KRNT | M6372Q113 | KORNIT DIGITAL LMTD | 21,300.000 | $848,805.00 | 1.07% |
| ENPH | 29355A107 | Enphase Energy Inc | 17,200.000 | $842,284.00 | 1.06% |
| MSFT | 594918104 | Microsoft Corp | 5,100.000 | $826,251.00 | 1.04% |
| AMD | 007903107 | Advanced Micro Devices Inc | 18,000.000 | $818,640.00 | 1.03% |
| RMD | 761152107 | ResMed Inc | 5,100.000 | $810,696.00 | 1.02% |
| NVDA | 67066G104 | NVIDIA Corp | 3,000.000 | $810,210.00 | 1.02% |
| ROST | 778296103 | Ross Stores Inc | 7,400.000 | $804,972.00 | 1.01% |
| BRO | 115236101 | Brown & Brown Inc | 18,300.000 | $787,083.00 | 0.99% |
| TDG | 893641100 | TransDigm Group Inc | 1,300.000 | $725,153.00 | 0.91% |
| NMIH | 629209305 | NMI Holdings Inc | 27,900.000 | $652,023.00 | 0.82% |
| TEAM | G06242104 | Atlassian Corp PLC | 4,400.000 | $637,824.00 | 0.80% |
| CPRT | 217204106 | Copart Inc | 7,200.000 | $608,256.00 | 0.76% |
| SAFE | 78645L100 | SAFEHOLD INC | 11,000.000 | $600,820.00 | 0.75% |
| WWD | 980745103 | Woodward Inc | 5,800.000 | $598,560.00 | 0.75% |
| VRSK | 92345Y106 | Verisk Analytics Inc | 3,800.000 | $589,418.00 | 0.74% |
| FIGXX | 316175108 | Fidelity Investments Money Market Funds | 568,043.010 | $568,043.01 | 0.71% |
| FICO | 303250104 | Fair Isaac Corp | 1,500.000 | $564,045.00 | 0.71% |
| NEWT | 652526203 | NEWTEK BUSINESS SVSC COPRT | 28,000.000 | $530,880.00 | 0.67% |
| EEFT | 298736109 | Euronet Worldwide In c | 4,100.000 | $508,564.00 | 0.64% |
| BAH | 099502106 | Booz Allen Hamilton Holding Corp | 7,100.000 | $506,230.00 | 0.64% |
| RNG | 76680R206 | RingCentral Inc | 2,100.000 | $495,075.00 | 0.62% |
| GLOB | L44385109 | Globant SA | 4,100.000 | $463,341.00 | 0.58% |
| LAMR | 512816109 | LAMAR ADVERTISING | 5,500.000 | $460,570.00 | 0.58% |
| PAYS | 70451A104 | Paysign Inc | 55,700.000 | $447,271.00 | 0.56% |
| LDOS | 525327102 | Leidos Holdings Inc | 4,300.000 | $441,395.00 | 0.55% |
| DAVA | 29260V105 | ENDAVA PLC | 8,100.000 | $429,705.00 | 0.54% |
| TSM | 874039100 | Taiwan Semiconductor Manufacturing Co Lt | 7,900.000 | $425,336.00 | 0.53% |
| RNR | G7496G103 | RenaissanceRe Holdings Ltd | 2,400.000 | $408,960.00 | 0.51% |
| INVH | 46187W107 | Invitation Homes Inc | 14,000.000 | $401,660.00 | 0.50% |
| JD | 47215P106 | JD.COM INC-ADR | 10,200.000 | $392,802.00 | 0.49% |
| INOV | 45781D101 | Inovalon Holdings In c | 20,000.000 | $389,600.00 | 0.49% |
| EDU | 647581107 | New Oriental Educati on & Technology Grou | 2,900.000 | $370,881.00 | 0.47% |
| KLAC | 482480100 | KLA-Tencor Corp | 2,400.000 | $368,904.00 | 0.46% |
| KNSL | 49714P108 | Kinsale Capital Grou p Inc | 2,900.000 | $352,263.00 | 0.44% |
| AJX | 38983D300 | GREAT AJAX CORP | 24,706.000 | $349,095.78 | 0.44% |
| UFPT | 902673102 | UFP Technologies Inc | 7,000.000 | $345,310.00 | 0.43% |
| GMAB | 372303206 | GENMAB A/S SP ADR Biotech | 15,100.000 | $343,978.00 | 0.43% |
| RCM | 749397105 | R1 RCM INC | 27,800.000 | $341,384.00 | 0.43% |
| FTAI | 34960P101 | Fortress Transportat ion & Infrastructure | 17,600.000 | $318,208.00 | 0.40% |
| PCTI | 69325Q105 | PC-Tel Inc. | 45,000.000 | $315,900.00 | 0.40% |
| CHCT | 20369C106 | Community Healthcare Trust Inc | 6,600.000 | $314,358.00 | 0.39% |
| XPEL | 98379L100 | XPEL INC | 24,000.000 | $309,840.00 | 0.39% |
| ACGL | G0450A105 | ARCH CAPITAL GROUP | 7,400.000 | $299,182.00 | 0.38% |
| GOLF | 005098108 | Acushnet Holdings Corp | 11,600.000 | $295,220.00 | 0.37% |
| KRMD | 759910102 | REPRO MEDSYSTEMS | 36,000.000 | $291,600.00 | 0.37% |
| PAC | 400506101 | GRUPO AEROPORTUARIO | 2,600.000 | $281,788.00 | 0.35% |
| LHCG | 50187A107 | LHC Group Inc | 2,300.000 | $279,358.00 | 0.35% |
| INCY | 45337C102 | Incyte Corp | 3,700.000 | $279,017.00 | 0.35% |
| APPS | 25400W102 | Digital Turbine Inc | 45,000.000 | $275,850.00 | 0.35% |
| SLP | 829214105 | SIMULATIONS PLUS INC | 8,100.000 | $263,736.00 | 0.33% |
| BDSI | 09060J106 | BIODELIVERY SCIENCES | 53,000.000 | $257,580.00 | 0.32% |
| ACRE | 04013V108 | ARES COM REAL ESTATE | 16,600.000 | $253,316.00 | 0.32% |
| MODN | 607525102 | MODEL N INC | 8,600.000 | $249,400.00 | 0.31% |
| PRFT | 71375U101 | Perficient Inc | 6,000.000 | $245,820.00 | 0.31% |
| TNK | Y8565N300 | TEEKAY TANKERS LTD | 14,000.000 | $231,700.00 | 0.29% |
| FLY | 34407D109 | FLY LEASING LTD-ADR | 12,300.000 | $210,330.00 | 0.26% |
| ELMD | 285409108 | ELECTROMED INC | 20,000.000 | $205,800.00 | 0.26% |
| NOA | 656811106 | NORTH AMERICAN CONST | 21,500.000 | $198,015.00 | 0.25% |
| IEC | 44949L105 | Iec Electronics Corp | 2,652.000 | $19,996.08 | 0.03% |
| Totals | 2,293,059.010 | $79,608,232.33 | |||