Invictus RG

Invictus RG as of Dec. 31, 2017

Portfolio Holdings for Invictus RG

Invictus RG holds 233 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Banco Santander-Chile (BSAC) 1.6 $1.5M 49k 31.28
Banco de Chile (BCH) 1.6 $1.5M 16k 96.53
Micron Technology (MU) 1.5 $1.4M 35k 41.11
Canada Goose Holdings Inc shs sub vtg (GOOS) 1.4 $1.3M 41k 31.56
Interxion Holding 1.1 $1.0M 18k 58.91
Johnson Controls International Plc equity (JCI) 1.1 $987k 26k 38.12
Genpact (G) 1.0 $978k 31k 31.74
Accenture (ACN) 1.0 $976k 6.4k 153.10
Garmin (GRMN) 1.0 $974k 16k 59.59
Medtronic (MDT) 1.0 $969k 12k 80.72
Fortis (FTS) 1.0 $955k 26k 36.67
Eaton (ETN) 1.0 $944k 12k 79.04
Darden Restaurants (DRI) 1.0 $919k 9.6k 96.06
Blackberry (BB) 0.9 $860k 77k 11.17
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.8 $804k 24k 33.83
Novocure Ltd ord (NVCR) 0.8 $784k 39k 20.19
Royal Caribbean Cruises (RCL) 0.8 $775k 6.5k 119.30
Third Point Reinsurance 0.8 $776k 53k 14.65
Nomad Foods (NOMD) 0.8 $767k 45k 16.91
Copa Holdings Sa-class A (CPA) 0.8 $757k 5.6k 134.10
Kirkland Lake Gold 0.8 $752k 49k 15.36
Constellium Holdco B V cl a 0.8 $742k 67k 11.15
Livanova Plc Ord (LIVN) 0.8 $743k 9.3k 79.88
Michael Kors Holdings 0.8 $739k 12k 62.95
Orbotech Ltd Com Stk 0.7 $697k 14k 50.25
Mimecast 0.7 $687k 24k 28.67
Te Connectivity Ltd for (TEL) 0.7 $673k 7.1k 95.11
Aircastle 0.7 $660k 28k 23.41
Algonquin Power & Utilities equs (AQN) 0.7 $665k 60k 11.17
FedEx Corporation (FDX) 0.7 $642k 2.6k 249.51
Perrigo Company (PRGO) 0.7 $639k 7.3k 87.18
Costco Wholesale Corporation (COST) 0.7 $620k 3.3k 186.19
Adobe Systems Incorporated (ADBE) 0.6 $574k 3.3k 175.37
Om Asset Management 0.6 $548k 33k 16.77
Atlantica Yield (AY) 0.5 $491k 23k 21.20
Stars Group 0.5 $465k 20k 23.28
Ferroglobe (GSM) 0.5 $438k 27k 16.20
Marvell Technology Group 0.5 $428k 20k 21.46
Wright Medical Group Nv 0.4 $411k 19k 22.20
Delphi Automotive Inc international (APTV) 0.4 $419k 4.9k 84.85
Ansys (ANSS) 0.4 $403k 2.7k 147.62
MasterCard Incorporated (MA) 0.4 $402k 2.7k 151.36
Home Depot (HD) 0.4 $403k 2.1k 189.74
Consolidated Edison (ED) 0.4 $402k 4.7k 84.86
Copart (CPRT) 0.4 $403k 9.3k 43.19
Becton, Dickinson and (BDX) 0.4 $403k 1.9k 214.25
Allstate Corporation (ALL) 0.4 $402k 3.8k 104.63
Occidental Petroleum Corporation (OXY) 0.4 $403k 5.5k 73.67
Parker-Hannifin Corporation (PH) 0.4 $404k 2.0k 199.60
Msci (MSCI) 0.4 $404k 3.2k 126.65
ProAssurance Corporation (PRA) 0.4 $403k 7.1k 57.13
CNA Financial Corporation (CNA) 0.4 $404k 7.6k 53.05
Donaldson Company (DCI) 0.4 $402k 8.2k 48.92
CenterPoint Energy (CNP) 0.4 $403k 14k 28.35
J&J Snack Foods (JJSF) 0.4 $403k 2.7k 152.02
Jack Henry & Associates (JKHY) 0.4 $402k 3.4k 116.96
Nice Systems (NICE) 0.4 $408k 4.4k 91.83
Rayonier (RYN) 0.4 $404k 13k 31.63
American Water Works (AWK) 0.4 $403k 4.4k 91.59
Motorola Solutions (MSI) 0.4 $402k 4.5k 90.32
Xylem (XYL) 0.4 $403k 5.9k 68.24
Ingredion Incorporated (INGR) 0.4 $403k 2.9k 139.88
Bright Horizons Fam Sol In D (BFAM) 0.4 $402k 4.3k 94.01
Leidos Holdings (LDOS) 0.4 $402k 6.2k 64.64
One Gas (OGS) 0.4 $402k 5.5k 73.20
Bio-techne Corporation (TECH) 0.4 $406k 3.1k 129.67
Lamar Advertising Co-a (LAMR) 0.4 $403k 5.4k 74.22
Easterly Government Properti reit (DEA) 0.4 $403k 19k 21.36
Expeditors International of Washington (EXPD) 0.4 $399k 6.2k 64.69
Wal-Mart Stores (WMT) 0.4 $400k 4.1k 98.64
Cisco Systems (CSCO) 0.4 $400k 10k 38.29
Harris Corporation 0.4 $399k 2.8k 141.74
International Flavors & Fragrances (IFF) 0.4 $400k 2.6k 152.56
Tyson Foods (TSN) 0.4 $401k 4.9k 81.12
Aetna 0.4 $401k 2.2k 180.31
Apple (AAPL) 0.4 $399k 2.4k 169.35
CIGNA Corporation 0.4 $399k 2.0k 203.16
Deere & Company (DE) 0.4 $400k 2.6k 156.49
EOG Resources (EOG) 0.4 $395k 3.7k 107.84
Marriott International (MAR) 0.4 $401k 3.0k 135.84
Hospitality Properties Trust 0.4 $400k 13k 29.87
D.R. Horton (DHI) 0.4 $401k 7.9k 51.07
C.H. Robinson Worldwide (CHRW) 0.4 $401k 4.5k 88.99
Verisk Analytics (VRSK) 0.4 $401k 4.2k 95.93
Choice Hotels International (CHH) 0.4 $400k 5.2k 77.55
Southwest Gas Corporation (SWX) 0.4 $401k 5.0k 80.47
Estee Lauder Companies (EL) 0.4 $401k 3.2k 127.22
MetLife (MET) 0.4 $401k 7.9k 50.61
Hanover Insurance (THG) 0.4 $400k 3.7k 108.02
Sunstone Hotel Investors (SHO) 0.4 $398k 24k 16.54
Hyatt Hotels Corporation (H) 0.4 $401k 5.5k 73.50
KAR Auction Services (KAR) 0.4 $401k 7.9k 50.45
Main Street Capital Corporation (MAIN) 0.4 $400k 10k 39.72
Huntington Ingalls Inds (HII) 0.4 $397k 1.7k 235.89
Zoetis Inc Cl A (ZTS) 0.4 $401k 5.6k 72.01
News (NWSA) 0.4 $398k 25k 16.19
Cdw (CDW) 0.4 $401k 5.8k 69.55
Tpg Specialty Lnding Inc equity 0.4 $398k 20k 19.79
Four Corners Ppty Tr (FCPT) 0.4 $400k 16k 25.69
Lincoln National Corporation (LNC) 0.4 $390k 5.1k 76.80
Teleflex Incorporated (TFX) 0.4 $389k 1.6k 248.88
Cabot Corporation (CBT) 0.4 $381k 6.2k 61.52
Brady Corporation (BRC) 0.4 $373k 9.8k 37.87
Watts Water Technologies (WTS) 0.4 $377k 5.0k 76.01
Cyrusone 0.4 $377k 6.3k 59.60
Triton International 0.4 $373k 10k 37.40
Tiffany & Co. 0.4 $364k 3.5k 103.97
Lowe's Companies (LOW) 0.4 $369k 4.0k 92.92
Hercules Technology Growth Capital (HTGC) 0.4 $368k 28k 13.11
Allison Transmission Hldngs I (ALSN) 0.4 $370k 8.6k 43.11
Epam Systems (EPAM) 0.4 $364k 3.4k 107.31
Red Rock Resorts Inc Cl A (RRR) 0.4 $372k 11k 33.74
Jacobs Engineering 0.4 $359k 5.4k 65.96
Dollar Tree (DLTR) 0.4 $360k 3.4k 107.37
Bruker Corporation (BRKR) 0.4 $357k 10k 34.33
Bottomline Technologies 0.4 $363k 11k 34.66
Criteo Sa Ads (CRTO) 0.4 $362k 14k 26.02
Dxc Technology (DXC) 0.4 $363k 3.8k 94.80
WellCare Health Plans 0.4 $346k 1.7k 201.28
Kosmos Energy 0.4 $348k 51k 6.85
Artisan Partners (APAM) 0.4 $349k 8.8k 39.44
Halyard Health 0.4 $347k 7.5k 46.24
Ross Stores (ROST) 0.4 $339k 4.2k 80.35
Grand Canyon Education (LOPE) 0.4 $337k 3.8k 89.53
Marriott Vacations Wrldwde Cp (VAC) 0.4 $336k 2.5k 135.27
Independence Realty Trust In (IRT) 0.4 $338k 34k 10.10
Itt (ITT) 0.4 $336k 6.3k 53.44
Haemonetics Corporation (HAE) 0.3 $326k 5.6k 58.16
Jones Lang LaSalle Incorporated (JLL) 0.3 $334k 2.2k 148.91
Beacon Roofing Supply (BECN) 0.3 $320k 5.0k 63.72
Primerica (PRI) 0.3 $324k 3.2k 101.54
Belden (BDC) 0.3 $325k 4.2k 77.23
Westlake Chemical Corporation (WLK) 0.3 $324k 3.0k 106.58
Everest Re Group (EG) 0.3 $309k 1.4k 221.19
FMC Corporation (FMC) 0.3 $315k 3.3k 94.68
EnPro Industries (NPO) 0.3 $308k 3.3k 93.45
Essent (ESNT) 0.3 $314k 7.2k 43.44
Jeld-wen Hldg (JELD) 0.3 $307k 7.8k 39.41
NetApp (NTAP) 0.3 $304k 5.5k 55.35
Teradata Corporation (TDC) 0.3 $305k 7.9k 38.41
American Equity Investment Life Holding (AEL) 0.3 $299k 9.7k 30.75
Concho Resources 0.3 $306k 2.0k 150.00
Stifel Financial (SF) 0.3 $302k 5.1k 59.48
Kemper Corp Del (KMPR) 0.3 $300k 4.4k 68.84
Liberty Global Inc C 0.3 $306k 9.0k 33.86
Alibaba Group Holding (BABA) 0.3 $303k 1.8k 172.65
ManTech International Corporation 0.3 $293k 5.8k 50.19
Burlington Stores (BURL) 0.3 $294k 2.4k 122.96
Nielsen Hldgs Plc Shs Eur 0.3 $293k 8.0k 36.45
Wolverine World Wide (WWW) 0.3 $281k 8.8k 31.86
Industries N shs - a - (LYB) 0.3 $284k 2.6k 110.51
FleetCor Technologies (FLT) 0.3 $283k 1.5k 192.26
Travelport Worldwide 0.3 $279k 21k 13.09
Liberty Media 0.3 $269k 11k 24.40
Scientific Games (LNW) 0.3 $272k 5.3k 51.31
Thor Industries (THO) 0.3 $269k 1.8k 150.62
Take-Two Interactive Software (TTWO) 0.3 $269k 2.5k 109.71
Companhia de Saneamento Basi (SBS) 0.3 $269k 26k 10.45
AmeriGas Partners 0.3 $275k 5.9k 46.26
Rogers Corporation (ROG) 0.3 $275k 1.7k 161.67
Children's Place Retail Stores (PLCE) 0.3 $270k 1.9k 145.55
Insperity (NSP) 0.3 $269k 4.7k 57.31
Zynga 0.3 $271k 68k 4.00
stock (SPLK) 0.3 $271k 3.3k 82.98
58 Com Inc spon adr rep a 0.3 $269k 3.8k 71.66
Autohome Inc- (ATHM) 0.3 $270k 4.2k 64.76
Trinet (TNET) 0.3 $269k 6.1k 44.31
Varonis Sys (VRNS) 0.3 $271k 5.6k 48.60
Michaels Cos Inc/the 0.3 $274k 11k 24.22
New Relic 0.3 $272k 4.7k 57.71
Instructure 0.3 $273k 8.2k 33.14
Propetro Hldg (PUMP) 0.3 $270k 13k 20.13
AutoNation (AN) 0.3 $268k 5.2k 51.24
NVIDIA Corporation (NVDA) 0.3 $263k 1.4k 193.24
La-Z-Boy Incorporated (LZB) 0.3 $265k 8.5k 31.26
Gap (GPS) 0.3 $266k 7.8k 34.09
TrueBlue (TBI) 0.3 $266k 9.7k 27.47
Trex Company (TREX) 0.3 $266k 2.5k 108.48
Invesco (IVZ) 0.3 $261k 7.1k 36.59
Allscripts Healthcare Solutions (MDRX) 0.3 $268k 18k 14.53
Universal Display Corporation (OLED) 0.3 $265k 1.5k 172.41
Virtusa Corporation 0.3 $263k 6.0k 44.02
Assured Guaranty (AGO) 0.3 $264k 7.8k 33.85
SPX Corporation 0.3 $267k 8.5k 31.37
Extreme Networks (EXTR) 0.3 $266k 21k 12.51
Vonage Holdings 0.3 $265k 26k 10.17
Insulet Corporation (PODD) 0.3 $266k 3.9k 68.95
Green Dot Corporation (GDOT) 0.3 $267k 4.4k 60.35
Hollyfrontier Corp 0.3 $267k 5.2k 51.17
Matador Resources (MTDR) 0.3 $267k 8.6k 31.12
Palo Alto Networks (PANW) 0.3 $265k 1.8k 144.81
Qualys (QLYS) 0.3 $266k 4.5k 59.39
Pbf Energy Inc cl a (PBF) 0.3 $269k 7.6k 35.40
Ringcentral (RNG) 0.3 $269k 5.6k 48.44
Lgi Homes (LGIH) 0.3 $262k 3.5k 75.05
Inogen (INGN) 0.3 $264k 2.2k 119.13
Arista Networks (ANET) 0.3 $263k 1.1k 235.45
Five9 (FIVN) 0.3 $267k 11k 24.92
Zendesk 0.3 $268k 7.9k 33.85
Hortonworks 0.3 $267k 13k 20.14
Solaredge Technologies (SEDG) 0.3 $266k 7.1k 37.57
Wingstop (WING) 0.3 $264k 6.8k 38.95
Planet Fitness Inc-cl A (PLNT) 0.3 $267k 7.7k 34.59
Herc Hldgs (HRI) 0.3 $265k 4.2k 62.68
Centennial Resource Developmen cs 0.3 $264k 13k 19.81
Wildhorse Resource Dev Corp 0.3 $268k 15k 18.39
Jagged Peak Energy 0.3 $262k 17k 15.80
Alteryx (AYX) 0.3 $262k 10k 25.30
Delek Us Holdings (DK) 0.3 $269k 7.7k 34.97
Manitowoc Co Inc/the (MTW) 0.3 $268k 6.8k 39.32
Abercrombie & Fitch (ANF) 0.3 $257k 15k 17.42
EXACT Sciences Corporation (EXAS) 0.3 $258k 4.9k 52.45
Mitel Networks Corp 0.3 $253k 31k 8.24
Adecoagro S A (AGRO) 0.3 $251k 24k 10.34
Boingo Wireless 0.3 $259k 12k 22.47
Ring Energy (REI) 0.3 $257k 19k 13.91
Signet Jewelers (SIG) 0.3 $244k 4.3k 56.52
Mylan Nv 0.3 $243k 5.8k 42.26
Allergan 0.3 $250k 1.5k 163.72
Seagate Technology Com Stk 0.2 $240k 5.7k 41.82
Maxar Technologies 0.2 $237k 3.7k 64.28
shares First Bancorp P R (FBP) 0.2 $231k 45k 5.10
Popular (BPOP) 0.2 $228k 6.4k 35.51
Broad 0.2 $230k 894.00 257.27
Ssr Mining (SSRM) 0.2 $222k 25k 8.79
Schlumberger (SLB) 0.2 $215k 3.2k 67.50
Imax Corp Cad (IMAX) 0.2 $213k 9.2k 23.13
Tahoe Resources 0.2 $213k 44k 4.79
Qiwi (QIWI) 0.2 $215k 12k 17.29
Jazz Pharmaceuticals (JAZZ) 0.2 $206k 1.5k 134.38
Evertec (EVTC) 0.2 $212k 16k 13.68
Fabrinet (FN) 0.2 $194k 6.8k 28.63
Cyberark Software (CYBR) 0.2 $199k 4.8k 41.41