Invictus RG

Invictus RG as of March 31, 2018

Portfolio Holdings for Invictus RG

Invictus RG holds 216 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 42.5 $63M 241k 263.15
Pvh Corporation (PVH) 1.0 $1.5M 10k 151.44
Interactive Brokers (IBKR) 0.8 $1.1M 17k 67.24
Lululemon Athletica (LULU) 0.7 $1.1M 12k 89.09
Scholastic Corporation (SCHL) 0.6 $857k 22k 38.85
TJX Companies (TJX) 0.5 $801k 9.8k 81.60
Constellation Brands (STZ) 0.5 $800k 3.5k 227.86
Ihs Markit 0.5 $800k 17k 48.22
Alleghany Corporation 0.5 $797k 1.3k 614.49
McCormick & Company, Incorporated (MKC) 0.5 $797k 7.5k 106.32
UniFirst Corporation (UNF) 0.5 $757k 4.7k 161.58
Cintas Corporation (CTAS) 0.5 $745k 4.4k 170.60
salesforce (CRM) 0.5 $752k 6.5k 116.37
Us Foods Hldg Corp call (USFD) 0.5 $736k 23k 32.76
Red Hat 0.5 $686k 4.6k 149.55
Nike (NKE) 0.5 $689k 10k 66.43
Adobe Systems Incorporated (ADBE) 0.4 $638k 3.0k 216.20
Stars Group 0.4 $636k 23k 27.55
Buckle (BKE) 0.4 $624k 28k 22.15
Badger Meter (BMI) 0.4 $621k 13k 47.16
eBay (EBAY) 0.4 $612k 15k 40.27
Guidewire Software (GWRE) 0.4 $608k 7.5k 80.83
Ultimate Software 0.4 $593k 2.4k 243.73
Five Below (FIVE) 0.4 $575k 7.8k 73.39
Timken Company (TKR) 0.4 $563k 12k 45.64
ManTech International Corporation 0.4 $572k 10k 55.45
FMC Corporation (FMC) 0.4 $566k 7.4k 76.57
Verint Systems (VRNT) 0.4 $574k 14k 42.62
Macy's (M) 0.4 $552k 19k 29.73
Guess? (GES) 0.4 $554k 27k 20.74
Hewlett Packard Enterprise (HPE) 0.4 $550k 31k 17.53
Rh (RH) 0.4 $555k 5.8k 95.25
Axon Enterprise (AXON) 0.4 $547k 14k 39.33
Canadian Solar (CSIQ) 0.4 $536k 33k 16.26
Science App Int'l (SAIC) 0.4 $544k 6.9k 78.79
At Home Group 0.4 $534k 17k 32.01
Okta Inc cl a (OKTA) 0.4 $544k 14k 39.87
Smart Global Holdings 0.4 $534k 11k 49.88
Kirkland Lake Gold 0.4 $538k 35k 15.46
Dillard's (DDS) 0.3 $526k 6.5k 80.35
New York Times Company (NYT) 0.3 $527k 22k 24.08
PGT 0.3 $523k 28k 18.65
stock 0.3 $518k 5.3k 98.31
Qualys (QLYS) 0.3 $517k 7.1k 72.79
Ring Energy (REI) 0.3 $525k 37k 14.35
Penumbra (PEN) 0.3 $523k 4.5k 115.61
KB Home (KBH) 0.3 $506k 18k 28.45
Deckers Outdoor Corporation (DECK) 0.3 $507k 5.6k 89.97
Imperva 0.3 $512k 12k 43.27
Healthequity (HQY) 0.3 $509k 8.4k 60.54
Twitter 0.3 $494k 17k 29.00
Blackline (BL) 0.3 $491k 13k 39.20
Coty Inc Cl A (COTY) 0.3 $485k 27k 18.29
DineEquity (DIN) 0.3 $470k 7.2k 65.54
IDEX Corporation (IEX) 0.3 $433k 3.0k 142.48
National Instruments 0.3 $429k 8.5k 50.54
Bio-techne Corporation (TECH) 0.3 $431k 2.9k 150.96
Reinsurance Group of America (RGA) 0.3 $418k 2.7k 153.90
Eastman Chemical Company (EMN) 0.3 $425k 4.0k 105.54
Amdocs Ltd ord (DOX) 0.3 $412k 6.2k 66.71
Flowers Foods (FLO) 0.3 $423k 19k 21.86
Rayonier (RYN) 0.3 $418k 12k 35.14
Zoetis Inc Cl A (ZTS) 0.3 $418k 5.0k 83.42
Allegion Plc equity (ALLE) 0.3 $414k 4.9k 85.26
Madison Square Garden Cl A (MSGS) 0.3 $423k 1.7k 245.79
Cognizant Technology Solutions (CTSH) 0.3 $397k 4.9k 80.56
Microsoft Corporation (MSFT) 0.3 $405k 4.4k 91.24
MasterCard Incorporated (MA) 0.3 $409k 2.3k 175.01
Citrix Systems 0.3 $403k 4.3k 92.86
AFLAC Incorporated (AFL) 0.3 $403k 9.2k 43.81
Thermo Fisher Scientific (TMO) 0.3 $409k 2.0k 206.46
American Financial (AFG) 0.3 $409k 3.6k 112.24
Agilent Technologies Inc C ommon (A) 0.3 $400k 6.0k 66.86
Msci (MSCI) 0.3 $404k 2.7k 149.46
Dover Corporation (DOV) 0.3 $403k 4.1k 98.24
Intuit (INTU) 0.3 $408k 2.4k 173.54
Howard Hughes 0.3 $407k 2.9k 139.29
Motorola Solutions (MSI) 0.3 $400k 3.8k 105.32
Cisco Systems (CSCO) 0.3 $395k 9.2k 42.92
IDEXX Laboratories (IDXX) 0.3 $385k 2.0k 191.64
Danaher Corporation (DHR) 0.3 $393k 4.0k 98.03
New York Community Ban 0.3 $388k 30k 13.03
CONMED Corporation (CNMD) 0.3 $390k 6.2k 63.26
Mondelez Int (MDLZ) 0.3 $392k 9.4k 41.78
Eaton (ETN) 0.3 $390k 4.9k 79.98
Hillenbrand (HI) 0.2 $380k 8.3k 45.86
Avery Dennison Corporation (AVY) 0.2 $366k 3.4k 106.12
Everest Re Group (EG) 0.2 $371k 1.4k 256.75
Landstar System (LSTR) 0.2 $378k 3.4k 109.66
Jones Lang LaSalle Incorporated (JLL) 0.2 $380k 2.2k 174.47
Columbia Sportswear Company (COLM) 0.2 $380k 5.0k 76.34
Bottomline Technologies 0.2 $372k 9.6k 38.73
HEICO Corporation (HEI) 0.2 $369k 4.3k 86.72
Selective Insurance (SIGI) 0.2 $378k 6.2k 60.72
Exponent (EXPO) 0.2 $377k 4.8k 78.72
Fortinet (FTNT) 0.2 $374k 7.0k 53.55
Hubbell (HUBB) 0.2 $368k 3.0k 121.69
Chubb (CB) 0.2 $380k 2.8k 136.79
Mulesoft Inc cl a 0.2 $369k 8.4k 44.02
Boeing Company (BA) 0.2 $355k 1.1k 328.10
Charles River Laboratories (CRL) 0.2 $360k 3.4k 106.67
CSG Systems International (CSGS) 0.2 $365k 8.1k 45.32
ConocoPhillips (COP) 0.2 $356k 6.0k 59.32
Ca 0.2 $352k 10k 33.90
Pool Corporation (POOL) 0.2 $362k 2.5k 146.03
Abiomed 0.2 $354k 1.2k 290.88
Hca Holdings (HCA) 0.2 $355k 3.7k 96.94
Rexnord 0.2 $362k 12k 29.68
Facebook Inc cl a (META) 0.2 $352k 2.2k 159.78
Servicenow (NOW) 0.2 $355k 2.1k 165.50
Keysight Technologies (KEYS) 0.2 $353k 6.7k 52.42
Sensata Technolo (ST) 0.2 $354k 6.8k 51.78
Edwards Lifesciences (EW) 0.2 $343k 2.5k 139.66
Amazon (AMZN) 0.2 $342k 236.00 1449.15
ICU Medical, Incorporated (ICUI) 0.2 $343k 1.4k 252.21
Interface (TILE) 0.2 $347k 14k 25.22
Wright Express (WEX) 0.2 $341k 2.2k 156.42
Marcus & Millichap (MMI) 0.2 $346k 9.6k 36.02
Albany International (AIN) 0.2 $328k 5.2k 62.73
Autoliv (ALV) 0.2 $329k 2.3k 146.09
Tetra Tech (TTEK) 0.2 $331k 6.8k 48.89
Callaway Golf Company (MODG) 0.2 $326k 20k 16.37
Grand Canyon Education (LOPE) 0.2 $326k 3.1k 104.86
On Assignment 0.2 $328k 4.0k 81.86
Cathay General Ban (CATY) 0.2 $332k 8.3k 39.99
Bank Of Nt Butterfield&son L (NTB) 0.2 $332k 7.4k 44.82
Booking Holdings (BKNG) 0.2 $325k 156.00 2083.33
CACI International (CACI) 0.2 $319k 2.1k 151.54
Louisiana-Pacific Corporation (LPX) 0.2 $308k 11k 28.73
Evercore Partners (EVR) 0.2 $308k 3.5k 87.08
Korn/Ferry International (KFY) 0.2 $314k 6.1k 51.52
Copa Holdings Sa-class A (CPA) 0.2 $312k 2.4k 128.77
ICF International (ICFI) 0.2 $310k 5.3k 58.47
Analogic Corporation 0.2 $307k 3.2k 95.85
Fibria Celulose 0.2 $309k 16k 19.49
Shutterfly 0.2 $307k 3.8k 81.28
Moelis & Co (MC) 0.2 $310k 6.1k 50.77
Virtu Financial Inc Class A (VIRT) 0.2 $310k 9.4k 33.02
Godaddy Inc cl a (GDDY) 0.2 $309k 5.0k 61.41
Conduent Incorporate (CNDT) 0.2 $316k 17k 18.66
Banco Santander (BSBR) 0.2 $300k 25k 12.03
Electronic Arts (EA) 0.2 $295k 2.4k 121.20
ESCO Technologies (ESE) 0.2 $296k 5.1k 58.52
Lpl Financial Holdings (LPLA) 0.2 $302k 5.0k 60.97
Globus Med Inc cl a (GMED) 0.2 $303k 6.1k 49.88
Zendesk 0.2 $300k 6.3k 47.92
Tapestry (TPR) 0.2 $295k 5.6k 52.69
Akamai Technologies (AKAM) 0.2 $288k 4.1k 71.08
Abercrombie & Fitch (ANF) 0.2 $284k 12k 24.23
51job 0.2 $284k 3.3k 86.17
Cypress Semiconductor Corporation 0.2 $279k 16k 16.97
MKS Instruments (MKSI) 0.2 $289k 2.5k 115.65
Ternium (TX) 0.2 $277k 8.5k 32.49
Stifel Financial (SF) 0.2 $288k 4.9k 59.21
BJ's Restaurants (BJRI) 0.2 $282k 6.3k 44.96
Cavco Industries (CVCO) 0.2 $278k 1.6k 173.53
Central Garden & Pet (CENTA) 0.2 $284k 7.2k 39.60
Insulet Corporation (PODD) 0.2 $289k 3.3k 86.71
RealPage 0.2 $283k 5.5k 51.48
Chegg (CHGG) 0.2 $277k 13k 20.67
Orion Engineered Carbons (OEC) 0.2 $279k 10k 27.15
New Relic 0.2 $281k 3.8k 74.08
Solaredge Technologies (SEDG) 0.2 $284k 5.4k 52.63
Integer Hldgs (ITGR) 0.2 $287k 5.1k 56.60
Apptio Inc cl a 0.2 $291k 10k 28.36
FTI Consulting (FCN) 0.2 $271k 5.6k 48.44
Zebra Technologies (ZBRA) 0.2 $268k 1.9k 139.29
Nordstrom 0.2 $266k 5.5k 48.43
Encore Capital (ECPG) 0.2 $267k 5.9k 45.15
Aaron's 0.2 $270k 5.8k 46.66
Avis Budget (CAR) 0.2 $272k 5.8k 46.78
Medifast (MED) 0.2 $276k 3.0k 93.40
Virtusa Corporation 0.2 $262k 5.4k 48.38
Infinity Property and Casualty 0.2 $270k 2.3k 118.53
Skechers USA 0.2 $263k 6.8k 38.92
Urban Outfitters (URBN) 0.2 $273k 7.4k 36.96
Chart Industries (GTLS) 0.2 $274k 4.6k 59.13
Mellanox Technologies 0.2 $272k 3.7k 72.86
Yandex Nv-a (NBIS) 0.2 $264k 6.7k 39.42
Tim Participacoes Sa- 0.2 $268k 12k 21.67
Michael Kors Holdings 0.2 $262k 4.2k 62.01
Bloomin Brands (BLMN) 0.2 $272k 11k 24.29
Fireeye 0.2 $276k 16k 16.90
Ringcentral (RNG) 0.2 $267k 4.2k 63.59
Burlington Stores (BURL) 0.2 $275k 2.1k 132.91
Trinet (TNET) 0.2 $266k 5.7k 46.28
Globant S A (GLOB) 0.2 $266k 5.2k 51.60
Cimpress N V Shs Euro 0.2 $264k 1.7k 154.84
Hubspot (HUBS) 0.2 $262k 2.4k 108.26
Caleres (CAL) 0.2 $271k 8.1k 33.63
Etsy (ETSY) 0.2 $270k 9.6k 28.05
Milacron Holdings 0.2 $262k 13k 20.13
Azul Sa (AZULQ) 0.2 $273k 7.9k 34.69
Adtalem Global Ed (ATGE) 0.2 $271k 5.7k 47.54
Marvell Technology Group 0.2 $261k 12k 21.00
Syntel 0.2 $257k 10k 25.52
Bio-Rad Laboratories (BIO) 0.2 $248k 992.00 250.00
FARO Technologies (FARO) 0.2 $258k 4.4k 58.42
Piper Jaffray Companies (PIPR) 0.2 $258k 3.1k 82.96
Ciena Corporation (CIEN) 0.2 $261k 10k 25.92
KMG Chemicals 0.2 $255k 4.3k 60.00
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.2 $258k 16k 16.64
Palo Alto Networks (PANW) 0.2 $257k 1.4k 181.50
Workday Inc cl a (WDAY) 0.2 $249k 2.0k 127.24
Veeva Sys Inc cl a (VEEV) 0.2 $257k 3.5k 73.12
Five9 (FIVN) 0.2 $255k 8.6k 29.80
Advanced Drain Sys Inc Del (WMS) 0.2 $259k 10k 25.93
International Game Technology (BRSL) 0.2 $249k 9.3k 26.69
Baozun (BZUN) 0.2 $257k 5.6k 45.93
Coupa Software 0.2 $258k 5.6k 45.70
Cars (CARS) 0.2 $256k 9.0k 28.37
Knight Swift Transn Hldgs (KNX) 0.2 $254k 5.5k 46.02
Weight Watchers International 0.2 $239k 3.7k 63.77
TrueBlue (TBI) 0.2 $245k 9.5k 25.89
Nutanix Inc cl a (NTNX) 0.2 $243k 4.9k 49.20
Nmi Hldgs Inc cl a (NMIH) 0.1 $226k 14k 16.53