Portfolio Holdings as of 3/31/2020
Ticker | Cusip | Description | Shares | Market Value | % of Portfolio |
USMV | 46429B697 | iShares Edge MSCI Mi n Vol USA ETF | 60,000.000 | $3,240,600.00 | 5.00% |
FTNT | 34959E109 | Fortinet Inc | 23,550.000 | $2,382,553.50 | 3.68% |
OLED | 91347P105 | Universal Display Co rp | 16,100.000 | $2,121,658.00 | 3.27% |
CDNS | 127387108 | Cadence Design Syste ms Inc | 32,100.000 | $2,119,884.00 | 3.27% |
COST | 22160K105 | Costco Wholesale Cor p | 7,200.000 | $2,052,936.00 | 3.17% |
AUDC | M15342104 | AudioCodes Ltd | 83,699.000 | $1,999,569.11 | 3.08% |
CYBR | M2682V108 | CyberArk Software Lt d | 22,756.000 | $1,947,003.36 | 3.00% |
LULU | 550021109 | Lululemon Athletica Inc | 10,200.000 | $1,933,410.00 | 2.98% |
VEEV | 922475108 | Veeva Systems Inc | 11,800.000 | $1,845,166.00 | 2.85% |
FIGXX | 316175108 | Fidelity Investments Money Market Funds | 1,695,774.710 | $1,695,774.71 | 2.62% |
FSS | 313855108 | Federal Signal Corp | 60,700.000 | $1,655,896.00 | 2.55% |
GILD | 375558103 | Gilead Sciences Inc | 22,000.000 | $1,644,720.00 | 2.54% |
ZTS | 98978V103 | Zoetis Inc | 13,900.000 | $1,635,891.00 | 2.52% |
PAYC | 70432V102 | Paycom Software Inc | 7,950.000 | $1,605,979.50 | 2.48% |
ADBE | 00724F101 | Adobe Systems Inc | 4,950.000 | $1,575,288.00 | 2.43% |
QLYS | 74758T303 | Qualys Inc | 15,700.000 | $1,365,743.00 | 2.11% |
AMT | 03027X100 | American Tower Corp | 6,200.000 | $1,350,050.00 | 2.08% |
NICE | 653656108 | Nice Ltd | 9,400.000 | $1,349,464.00 | 2.08% |
APPF | 03783C100 | Appfolio Inc | 9,600.000 | $1,065,120.00 | 1.64% |
ABR | 038923108 | Arbor Realty Trust I nc | 198,528.000 | $972,787.20 | 1.50% |
CMRE | Y1771G102 | Costamare Inc | 200,000.000 | $904,000.00 | 1.39% |
TDY | 879360105 | TELEDYNE TECHNOLOGY | 3,000.000 | $891,810.00 | 1.38% |
SPNS | G7T16G103 | Sapiens I'ntl Corporation N.V. | 46,300.000 | $880,626.00 | 1.36% |
SUI | 866674104 | SUN COMMUNITIES | 6,900.000 | $861,465.00 | 1.33% |
JD | 47215P106 | JD.COM INC-ADR | 20,900.000 | $846,450.00 | 1.31% |
AMD | 007903107 | Advanced Micro Devices Inc | 18,000.000 | $818,640.00 | 1.26% |
MSFT | 594918104 | Microsoft Corp | 5,100.000 | $804,321.00 | 1.24% |
NOW | 81762P102 | ServiceNow Inc | 2,800.000 | $802,424.00 | 1.24% |
HEI | 422806109 | HEICO Corp | 10,625.000 | $792,731.25 | 1.22% |
NVDA | 67066G104 | NVIDIA Corp | 3,000.000 | $790,800.00 | 1.22% |
KEYS | 49338L103 | Keysight Technologie s Inc | 9,200.000 | $769,856.00 | 1.19% |
RMD | 761152107 | ResMed Inc | 5,100.000 | $751,179.00 | 1.16% |
CMG | 169656105 | Chipotle Mexican Gri ll Inc | 1,100.000 | $719,840.00 | 1.11% |
MEDP | 58506Q109 | Medpace Holdings Inc | 9,700.000 | $711,786.00 | 1.10% |
SAFE | 78645L100 | SAFEHOLD INC | 11,000.000 | $695,530.00 | 1.07% |
BRO | 115236101 | Brown & Brown Inc | 18,300.000 | $662,826.00 | 1.02% |
TEAM | G06242104 | Atlassian Corp PLC | 4,400.000 | $603,944.00 | 0.93% |
PFSI | 70932M107 | PennyMac Financial S ervices Inc | 25,800.000 | $570,438.00 | 0.88% |
ENPH | 29355A107 | Enphase Energy Inc | 17,200.000 | $555,388.00 | 0.86% |
KRNT | M6372Q113 | KORNIT DIGITAL LMTD | 21,300.000 | $530,157.00 | 0.82% |
VRSK | 92345Y106 | Verisk Analytics Inc | 3,800.000 | $529,644.00 | 0.82% |
DXCM | 252131107 | DEXCOM INC COM | 1,900.000 | $511,613.00 | 0.79% |
CPRT | 217204106 | Copart Inc | 7,200.000 | $493,344.00 | 0.76% |
BAH | 099502106 | Booz Allen Hamilton Holding Corp | 7,100.000 | $487,344.00 | 0.75% |
FICO | 303250104 | Fair Isaac Corp | 1,500.000 | $461,535.00 | 0.71% |
RNG | 76680R206 | RingCentral Inc | 2,100.000 | $445,011.00 | 0.69% |
VIPS | 92763W103 | VIPSHOP HOLDINGS LTD | 27,700.000 | $431,566.00 | 0.67% |
TDG | 893641100 | TransDigm Group Inc | 1,300.000 | $416,247.00 | 0.64% |
LDOS | 525327102 | Leidos Holdings Inc | 4,300.000 | $394,095.00 | 0.61% |
TSM | 874039100 | Taiwan Semiconductor Manufacturing Co Lt | 7,900.000 | $377,541.00 | 0.58% |
NEWT | 652526203 | NEWTEK BUSINESS SVSC COPRT | 28,000.000 | $369,880.00 | 0.57% |
GLOB | L44385109 | Globant SA | 4,100.000 | $360,308.00 | 0.56% |
RNR | G7496G103 | RenaissanceRe Holdings Ltd | 2,400.000 | $358,368.00 | 0.55% |
KLAC | 482480100 | KLA-Tencor Corp | 2,400.000 | $344,976.00 | 0.53% |
DQ | 23703Q203 | Daqo New Energy Corp | 5,900.000 | $341,728.00 | 0.53% |
INOV | 45781D101 | Inovalon Holdings In c | 20,000.000 | $333,200.00 | 0.51% |
LHCG | 50187A107 | LHC Group Inc | 2,300.000 | $322,460.00 | 0.50% |
GMAB | 372303206 | GENMAB A/S SP ADR Biotech | 15,100.000 | $319,969.00 | 0.49% |
EDU | 647581107 | New Oriental Educati on & Technology Grou | 2,900.000 | $313,896.00 | 0.48% |
TNK | Y8565N300 | TEEKAY TANKERS LTD | 14,000.000 | $311,360.00 | 0.48% |
ZTO | 98980A105 | ZTO EXPRESS CAYMAN INC | 11,700.000 | $309,816.00 | 0.48% |
KNSL | 49714P108 | Kinsale Capital Grou p Inc | 2,900.000 | $303,137.00 | 0.47% |
PCTI | 69325Q105 | PC-Tel Inc. | 45,000.000 | $299,250.00 | 0.46% |
INVH | 46187W107 | Invitation Homes Inc | 14,000.000 | $299,180.00 | 0.46% |
GOLF | 005098108 | Acushnet Holdings Corp | 11,600.000 | $298,352.00 | 0.46% |
PAYS | 70451A104 | Paysign Inc | 55,700.000 | $287,412.00 | 0.44% |
DAVA | 29260V105 | ENDAVA PLC | 8,100.000 | $284,796.00 | 0.44% |
SLP | 829214105 | SIMULATIONS PLUS INC | 8,100.000 | $282,852.00 | 0.44% |
LAMR | 512816109 | LAMAR ADVERTISING | 5,500.000 | $282,040.00 | 0.44% |
SEDG | 83417M104 | SolarEdge Technologi es Inc | 3,300.000 | $270,204.00 | 0.42% |
KRMD | 759910102 | REPRO MEDSYSTEMS | 36,000.000 | $270,000.00 | 0.42% |
UFPT | 902673102 | UFP Technologies Inc | 7,000.000 | $266,630.00 | 0.41% |
RCM | 749397105 | R1 RCM INC | 27,800.000 | $252,702.00 | 0.39% |
CHCT | 20369C106 | Community Healthcare Trust Inc | 6,600.000 | $252,648.00 | 0.39% |
XPEL | 98379L100 | XPEL INC | 24,000.000 | $240,480.00 | 0.37% |
ASML | N07059210 | ASML Holding NV | 900.000 | $235,476.00 | 0.36% |
POWI | 739276103 | POWER INTEGRATIONS | 2,600.000 | $229,658.00 | 0.35% |
ELMD | 285409108 | ELECTROMED INC | 20,000.000 | $224,800.00 | 0.35% |
UMC | 910873405 | UNITED MICROELECTRON CORPORATION | 100,000.000 | $217,000.00 | 0.33% |
ACGL | G0450A105 | ARCH CAPITAL GROUP | 7,400.000 | $210,604.00 | 0.32% |
BDSI | 09060J106 | BIODELIVERY SCIENCES | 53,000.000 | $200,870.00 | 0.31% |
APPS | 25400W102 | Digital Turbine Inc | 45,000.000 | $193,950.00 | 0.30% |
MODN | 607525102 | MODEL N INC | 8,600.000 | $191,006.00 | 0.29% |
PRFT | 71375U101 | Perficient Inc | 6,000.000 | $162,540.00 | 0.25% |
FTAI | 34960P101 | Fortress Transportat ion & Infrastructure | 17,600.000 | $144,320.00 | 0.22% |
PAC | 400506101 | GRUPO AEROPORTUARIO | 2,600.000 | $140,244.00 | 0.22% |
IEC | 44949L105 | Iec Electronics Corp | 2,652.000 | $15,752.88 | 0.02% |
AJX | 38983D300 | GREAT AJAX CORP | 865.698 | $5,505.84 | 0.01% |
NOA | 656811106 | NORTH AMERICAN CONST | 0.000 | $0.00 | 0.00% |
Totals | 3,448,250.408 | $64,819,015.35 |