Invictus RG

Invictus RG as of June 30, 2018

Portfolio Holdings for Invictus RG

Invictus RG holds 191 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 35.2 $42M 154k 271.28
Amazon (AMZN) 1.2 $1.4M 816.00 1699.75
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.9 $1.1M 18k 58.87
World Wrestling Entertainment 0.8 $926k 13k 72.86
UGI Corporation (UGI) 0.7 $862k 17k 52.10
Life Storage Inc reit 0.7 $856k 8.8k 97.26
Atmos Energy Corporation (ATO) 0.7 $842k 9.3k 90.16
Rayonier (RYN) 0.7 $815k 21k 38.71
Xenia Hotels & Resorts (XHR) 0.7 $819k 34k 24.36
Accenture (ACN) 0.7 $809k 4.9k 163.57
Occidental Petroleum Corporation (OXY) 0.7 $797k 9.5k 83.67
McCormick & Company, Incorporated (MKC) 0.6 $756k 6.5k 116.16
Hyatt Hotels Corporation (H) 0.6 $757k 9.8k 77.14
DiamondRock Hospitality Company (DRH) 0.6 $753k 61k 12.28
Carnival Corporation (CCL) 0.6 $739k 13k 57.30
Expeditors International of Washington (EXPD) 0.6 $716k 9.8k 73.14
CarMax (KMX) 0.6 $677k 9.3k 72.84
Quanta Services (PWR) 0.6 $651k 20k 33.41
CACI International (CACI) 0.5 $645k 3.8k 168.54
Lennar Corporation (LEN) 0.5 $625k 12k 52.50
Cheniere Energy (LNG) 0.5 $628k 9.6k 65.20
Epam Systems (EPAM) 0.5 $625k 5.0k 124.30
Darden Restaurants (DRI) 0.5 $611k 5.7k 107.12
Jacobs Engineering 0.5 $610k 9.6k 63.50
Globant S A (GLOB) 0.5 $602k 11k 56.79
Nike (NKE) 0.5 $592k 7.4k 79.69
KB Home (KBH) 0.5 $577k 21k 27.25
Greenbrier Companies (GBX) 0.5 $584k 11k 52.71
Lpl Financial Holdings (LPLA) 0.5 $582k 8.9k 65.50
Zto Express Cayman (ZTO) 0.5 $576k 29k 20.00
Haemonetics Corporation (HAE) 0.5 $557k 6.2k 89.61
Anadarko Petroleum Corporation 0.5 $557k 7.6k 73.24
Aircastle 0.5 $554k 27k 20.52
California Res Corp 0.5 $556k 12k 45.41
Kroger (KR) 0.5 $545k 19k 28.47
Hess (HES) 0.5 $545k 8.1k 66.90
Burlington Stores (BURL) 0.5 $547k 3.6k 150.48
Micron Technology (MU) 0.5 $532k 10k 52.42
Kosmos Energy 0.5 $532k 64k 8.27
Actuant Corporation 0.4 $527k 18k 29.37
Semtech Corporation (SMTC) 0.4 $523k 11k 47.02
Denbury Resources 0.4 $518k 108k 4.81
Cavco Industries (CVCO) 0.4 $520k 2.5k 207.83
NCI Building Systems 0.4 $523k 25k 21.02
Veeva Sys Inc cl a (VEEV) 0.4 $527k 6.9k 76.90
Integer Hldgs (ITGR) 0.4 $525k 8.1k 64.63
Rh (RH) 0.4 $525k 3.8k 139.66
Zebra Technologies (ZBRA) 0.4 $505k 3.5k 143.38
Progress Software Corporation (PRGS) 0.4 $513k 13k 38.85
Marathon Oil Corporation (MRO) 0.4 $508k 24k 20.85
Workiva Inc equity us cm (WK) 0.4 $513k 21k 24.41
Mimecast 0.4 $508k 12k 41.21
Rudolph Technologies 0.4 $496k 17k 29.62
Penumbra (PEN) 0.4 $501k 3.6k 138.25
51job 0.4 $488k 5.0k 97.68
Oasis Petroleum 0.4 $487k 38k 12.97
Winnebago Industries (WGO) 0.4 $470k 12k 40.57
Motorola Solutions (MSI) 0.4 $442k 3.8k 116.50
Madison Square Garden Cl A (MSGS) 0.4 $442k 1.4k 309.96
SYSCO Corporation (SYY) 0.4 $433k 6.3k 68.25
Balchem Corporation (BCPC) 0.4 $424k 4.3k 98.03
MasterCard Incorporated (MA) 0.3 $413k 2.1k 196.67
Republic Services (RSG) 0.3 $412k 6.0k 68.37
Extra Space Storage (EXR) 0.3 $416k 4.2k 99.90
Garmin (GRMN) 0.3 $415k 6.8k 60.98
Black Knight 0.3 $410k 7.7k 53.50
Progressive Corporation (PGR) 0.3 $399k 6.7k 59.14
Redwood Trust (RWT) 0.3 $400k 24k 16.47
TJX Companies (TJX) 0.3 $400k 4.2k 95.08
Terreno Realty Corporation (TRNO) 0.3 $407k 11k 37.65
Fnf (FNF) 0.3 $400k 11k 37.64
Steris 0.3 $407k 3.9k 105.09
Automatic Data Processing (ADP) 0.3 $391k 2.9k 134.09
Intuit (INTU) 0.3 $393k 1.9k 204.26
Tyler Technologies (TYL) 0.3 $394k 1.8k 221.85
salesforce (CRM) 0.3 $381k 2.8k 136.31
Bottomline Technologies 0.3 $375k 7.5k 49.77
Vail Resorts (MTN) 0.3 $384k 1.4k 274.29
Kaman Corporation 0.3 $376k 5.4k 69.64
Luminex Corporation 0.3 $376k 13k 29.53
Oneok (OKE) 0.3 $377k 5.4k 69.83
Cdw (CDW) 0.3 $378k 4.7k 80.77
Nomad Foods (NOMD) 0.3 $381k 20k 19.21
Ashland (ASH) 0.3 $380k 4.9k 78.14
Microsoft Corporation (MSFT) 0.3 $362k 3.7k 98.53
Jones Lang LaSalle Incorporated (JLL) 0.3 $369k 2.2k 165.84
Bwx Technologies (BWXT) 0.3 $367k 5.9k 62.31
Houlihan Lokey Inc cl a (HLI) 0.3 $370k 7.2k 51.18
Apple (AAPL) 0.3 $355k 1.9k 185.28
Regal-beloit Corporation (RRX) 0.3 $359k 4.4k 81.78
ICU Medical, Incorporated (ICUI) 0.3 $352k 1.2k 293.82
Wright Express (WEX) 0.3 $359k 1.9k 190.55
Union Pacific Corporation (UNP) 0.3 $341k 2.4k 141.61
Hd Supply 0.3 $347k 8.1k 42.84
Tabula Rasa Healthcare 0.3 $348k 5.4k 63.90
IDEXX Laboratories (IDXX) 0.3 $335k 1.5k 217.96
Weight Watchers International 0.3 $329k 3.3k 101.23
Wolverine World Wide (WWW) 0.3 $323k 9.3k 34.72
Grand Canyon Education (LOPE) 0.3 $325k 2.9k 111.61
Medifast (MED) 0.3 $324k 2.0k 160.24
Keysight Technologies (KEYS) 0.3 $322k 5.5k 58.99
Teladoc (TDOC) 0.3 $318k 5.5k 58.04
Hp (HPQ) 0.3 $324k 14k 22.66
Performance Food (PFGC) 0.3 $322k 8.8k 36.74
Delphi Automotive Inc international 0.3 $319k 3.5k 91.61
Amedisys (AMED) 0.3 $311k 3.6k 85.58
FMC Corporation (FMC) 0.3 $304k 3.4k 89.33
LivePerson (LPSN) 0.3 $307k 15k 21.13
Masimo Corporation (MASI) 0.3 $309k 3.2k 97.51
Tripadvisor (TRIP) 0.3 $310k 5.6k 55.63
Jazz Pharmaceuticals (JAZZ) 0.3 $304k 1.8k 172.14
Five9 (FIVN) 0.3 $312k 9.0k 34.60
Travelport Worldwide 0.3 $303k 16k 18.55
Red Rock Resorts Inc Cl A (RRR) 0.3 $308k 9.2k 33.49
Adobe Systems Incorporated (ADBE) 0.2 $295k 1.2k 244.21
Dex (DXCM) 0.2 $295k 3.1k 95.01
Shake Shack Inc cl a (SHAK) 0.2 $298k 4.5k 66.15
Ultimate Software 0.2 $286k 1.1k 257.66
Trex Company (TREX) 0.2 $283k 4.5k 62.53
Insight Enterprises (NSIT) 0.2 $290k 5.9k 49.01
Korn/Ferry International (KFY) 0.2 $281k 4.5k 61.94
Littelfuse (LFUS) 0.2 $285k 1.2k 228.18
Kforce (KFRC) 0.2 $284k 8.3k 34.35
Central Garden & Pet (CENTA) 0.2 $285k 7.0k 40.49
Ubiquiti Networks 0.2 $283k 3.3k 84.65
National Gen Hldgs 0.2 $279k 11k 26.34
Cyberark Software (CYBR) 0.2 $287k 4.6k 63.04
Hubspot (HUBS) 0.2 $290k 2.3k 125.54
Etsy (ETSY) 0.2 $281k 6.6k 42.26
Wingstop (WING) 0.2 $279k 5.4k 52.11
At Home Group 0.2 $286k 7.3k 39.19
Everbridge, Inc. Cmn (EVBG) 0.2 $287k 6.1k 47.40
Williams-Sonoma (WSM) 0.2 $268k 4.4k 61.30
Atlas Air Worldwide Holdings 0.2 $278k 3.9k 71.80
Bio-Rad Laboratories (BIO) 0.2 $268k 929.00 288.48
Carrizo Oil & Gas 0.2 $268k 9.6k 27.83
Diodes Incorporated (DIOD) 0.2 $276k 8.0k 34.52
Quidel Corporation 0.2 $275k 4.1k 66.57
HMS Holdings 0.2 $272k 13k 21.61
Stamps 0.2 $275k 1.1k 253.46
Green Dot Corporation (GDOT) 0.2 $276k 3.8k 73.33
Blucora 0.2 $271k 7.3k 37.06
Evertec (EVTC) 0.2 $271k 12k 21.88
Ringcentral (RNG) 0.2 $270k 3.8k 70.28
New Relic 0.2 $268k 2.7k 100.68
Twilio Inc cl a (TWLO) 0.2 $272k 4.9k 56.07
Trade Desk (TTD) 0.2 $274k 2.9k 93.80
Carvana Co cl a (CVNA) 0.2 $270k 6.5k 41.58
Dick's Sporting Goods (DKS) 0.2 $256k 7.3k 35.24
American Eagle Outfitters (AEO) 0.2 $258k 11k 23.24
Harsco Corporation (NVRI) 0.2 $262k 12k 22.13
NVIDIA Corporation (NVDA) 0.2 $267k 1.1k 237.12
Buckle (BKE) 0.2 $258k 9.6k 26.93
Schnitzer Steel Industries (RDUS) 0.2 $263k 7.8k 33.76
Tiffany & Co. 0.2 $264k 2.0k 131.54
EnerSys (ENS) 0.2 $266k 3.6k 74.74
G-III Apparel (GIII) 0.2 $259k 5.8k 44.39
Navigators 0.2 $257k 4.5k 57.09
Deckers Outdoor Corporation (DECK) 0.2 $260k 2.3k 112.90
Lululemon Athletica (LULU) 0.2 $267k 2.1k 125.06
Urban Outfitters (URBN) 0.2 $256k 5.7k 44.59
VMware 0.2 $263k 1.8k 147.01
KMG Chemicals 0.2 $266k 3.6k 73.79
Shutterfly 0.2 $262k 2.9k 90.07
RealPage 0.2 $261k 4.7k 55.02
Hollyfrontier Corp 0.2 $267k 3.9k 68.46
Carbonite 0.2 $262k 7.5k 34.90
Five Below (FIVE) 0.2 $264k 2.7k 97.89
Voya Financial (VOYA) 0.2 $262k 5.6k 46.94
Zendesk 0.2 $267k 4.9k 54.53
Advanced Drain Sys Inc Del (WMS) 0.2 $256k 9.0k 28.58
Pra (PRAA) 0.2 $260k 6.8k 38.51
Ollies Bargain Outlt Hldgs I (OLLI) 0.2 $267k 3.7k 72.48
Ingevity (NGVT) 0.2 $267k 3.3k 80.88
Coupa Software 0.2 $265k 4.3k 62.22
Axon Enterprise (AXON) 0.2 $266k 4.2k 63.14
Yext (YEXT) 0.2 $265k 14k 19.34
Andeavor 0.2 $267k 2.0k 131.08
Concho Resources 0.2 $254k 1.8k 138.19
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.2 $253k 4.4k 58.13
Conn's (CONNQ) 0.2 $245k 7.4k 33.05
Xpo Logistics Inc equity (XPO) 0.2 $254k 2.5k 100.04
Arcbest (ARCB) 0.2 $255k 5.6k 45.64
Parsley Energy Inc-class A 0.2 $253k 8.4k 30.26
Healthequity (HQY) 0.2 $247k 3.3k 75.14
Rapid7 (RPD) 0.2 $253k 8.9k 28.27
Src Energy 0.2 $244k 22k 11.01
Okta Inc cl a (OKTA) 0.2 $252k 5.0k 50.35
Ssr Mining (SSRM) 0.2 $248k 25k 9.86
Foot Locker 0.2 $240k 4.6k 52.62
Baozun (BZUN) 0.2 $228k 4.2k 54.64