Invictus RG as of Sept. 30, 2018
Portfolio Holdings for Invictus RG
Invictus RG holds 169 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 34.3 | $45M | 154k | 290.72 | |
| Apple (AAPL) | 1.4 | $1.8M | 7.8k | 225.76 | |
| Square Inc cl a (SQ) | 1.1 | $1.4M | 14k | 98.98 | |
| NVIDIA Corporation (NVDA) | 1.1 | $1.4M | 4.9k | 280.97 | |
| Palo Alto Networks (PANW) | 1.0 | $1.4M | 6.0k | 225.24 | |
| Amazon (AMZN) | 1.0 | $1.3M | 632.00 | 2003.16 | |
| Tactile Systems Technology, In (TCMD) | 0.9 | $1.2M | 17k | 71.04 | |
| Abbott Laboratories (ABT) | 0.9 | $1.2M | 16k | 73.36 | |
| Veeva Sys Inc cl a (VEEV) | 0.9 | $1.2M | 11k | 108.89 | |
| Five Below (FIVE) | 0.9 | $1.1M | 8.8k | 130.09 | |
| salesforce (CRM) | 0.9 | $1.1M | 7.1k | 158.97 | |
| Okta Inc cl a (OKTA) | 0.9 | $1.1M | 16k | 70.36 | |
| Pure Storage Inc - Class A (PSTG) | 0.8 | $1.1M | 43k | 25.95 | |
| stock | 0.8 | $1.0M | 8.6k | 120.93 | |
| Intelsat Sa | 0.8 | $1.0M | 34k | 30.00 | |
| Scholastic Corporation (SCHL) | 0.7 | $965k | 21k | 46.67 | |
| Casey's General Stores (CASY) | 0.7 | $949k | 7.3k | 129.13 | |
| HEICO Corporation (HEI) | 0.7 | $941k | 10k | 92.62 | |
| Generac Holdings (GNRC) | 0.7 | $902k | 16k | 56.39 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.7 | $884k | 3.1k | 282.16 | |
| AeroVironment (AVAV) | 0.7 | $844k | 7.5k | 112.16 | |
| Lululemon Athletica (LULU) | 0.6 | $840k | 5.2k | 162.54 | |
| Guidewire Software (GWRE) | 0.6 | $838k | 8.3k | 100.99 | |
| Twilio Inc cl a (TWLO) | 0.6 | $829k | 9.6k | 86.23 | |
| Dave & Buster's Entertainmnt (PLAY) | 0.6 | $821k | 12k | 66.21 | |
| Mongodb Inc. Class A (MDB) | 0.6 | $825k | 10k | 81.59 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $811k | 3.0k | 269.97 | |
| Microsoft Corporation (MSFT) | 0.6 | $792k | 6.9k | 114.42 | |
| Ares Capital Corporation (ARCC) | 0.6 | $799k | 47k | 17.19 | |
| Alexion Pharmaceuticals | 0.6 | $790k | 5.7k | 139.08 | |
| Canada Goose Holdings Inc shs sub vtg (GOOS) | 0.6 | $791k | 12k | 64.56 | |
| Healthequity (HQY) | 0.6 | $787k | 8.3k | 94.40 | |
| Herman Miller (MLKN) | 0.6 | $773k | 20k | 38.39 | |
| Globant S A (GLOB) | 0.6 | $768k | 13k | 59.00 | |
| Steelcase (SCS) | 0.6 | $751k | 41k | 18.51 | |
| Aar (AIR) | 0.6 | $753k | 16k | 47.91 | |
| Freshpet (FRPT) | 0.6 | $747k | 20k | 36.72 | |
| Cyberark Software (CYBR) | 0.6 | $722k | 9.0k | 79.87 | |
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $709k | 587.00 | 1207.84 | |
| CalAmp | 0.5 | $691k | 29k | 23.94 | |
| Blucora | 0.5 | $686k | 17k | 40.27 | |
| Rapid7 (RPD) | 0.5 | $698k | 19k | 36.93 | |
| Inogen (INGN) | 0.5 | $650k | 2.7k | 244.09 | |
| Etsy (ETSY) | 0.5 | $651k | 13k | 51.39 | |
| Fortinet (FTNT) | 0.5 | $642k | 7.0k | 92.33 | |
| Callaway Golf Company (MODG) | 0.5 | $625k | 26k | 24.27 | |
| Alarm Com Hldgs (ALRM) | 0.5 | $620k | 11k | 57.39 | |
| Sendgrid | 0.5 | $612k | 17k | 36.78 | |
| Paycom Software (PAYC) | 0.5 | $606k | 3.9k | 155.50 | |
| Coca Cola European Partners (CCEP) | 0.5 | $581k | 13k | 45.45 | |
| Synopsys (SNPS) | 0.4 | $562k | 5.7k | 98.54 | |
| Insperity (NSP) | 0.4 | $567k | 4.8k | 118.05 | |
| Hd Supply | 0.4 | $556k | 13k | 42.80 | |
| STAAR Surgical Company (STAA) | 0.4 | $552k | 12k | 48.02 | |
| Wingstop (WING) | 0.4 | $551k | 8.1k | 68.25 | |
| Dex (DXCM) | 0.4 | $541k | 3.8k | 143.16 | |
| Ringcentral (RNG) | 0.4 | $537k | 5.8k | 93.07 | |
| Medifast (MED) | 0.4 | $527k | 2.4k | 221.43 | |
| Brady Corporation (BRC) | 0.4 | $516k | 12k | 43.78 | |
| Now (DNOW) | 0.4 | $528k | 32k | 16.54 | |
| Yext (YEXT) | 0.4 | $506k | 21k | 23.71 | |
| Ross Stores (ROST) | 0.4 | $478k | 4.8k | 99.13 | |
| Five9 (FIVN) | 0.4 | $489k | 11k | 43.72 | |
| PerkinElmer (RVTY) | 0.3 | $456k | 4.7k | 97.17 | |
| Garmin (GRMN) | 0.3 | $440k | 6.3k | 70.05 | |
| Verint Systems (VRNT) | 0.3 | $438k | 8.7k | 50.13 | |
| Nanometrics Incorporated | 0.3 | $436k | 12k | 37.50 | |
| PennyMac Mortgage Investment Trust (PMT) | 0.3 | $413k | 20k | 20.26 | |
| Verisk Analytics (VRSK) | 0.3 | $413k | 3.4k | 120.65 | |
| Church & Dwight (CHD) | 0.3 | $423k | 7.1k | 59.42 | |
| Medtronic (MDT) | 0.3 | $415k | 4.2k | 98.39 | |
| TJX Companies (TJX) | 0.3 | $405k | 3.6k | 111.97 | |
| DSW | 0.3 | $409k | 12k | 33.91 | |
| Bottomline Technologies | 0.3 | $411k | 5.7k | 72.73 | |
| Teledyne Technologies Incorporated (TDY) | 0.3 | $404k | 1.6k | 246.49 | |
| Jack Henry & Associates (JKHY) | 0.3 | $409k | 2.6k | 160.27 | |
| Zoetis Inc Cl A (ZTS) | 0.3 | $406k | 4.4k | 91.54 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.3 | $411k | 3.5k | 117.70 | |
| Malibu Boats (MBUU) | 0.3 | $402k | 7.3k | 54.72 | |
| Ladder Capital Corp Class A (LADR) | 0.3 | $404k | 24k | 16.94 | |
| Glaukos (GKOS) | 0.3 | $400k | 6.2k | 64.88 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.3 | $401k | 4.2k | 96.16 | |
| Broadridge Financial Solutions (BR) | 0.3 | $395k | 3.0k | 132.06 | |
| SYSCO Corporation (SYY) | 0.3 | $390k | 5.3k | 73.31 | |
| Emerson Electric (EMR) | 0.3 | $386k | 5.0k | 76.50 | |
| Oge Energy Corp (OGE) | 0.3 | $397k | 11k | 36.32 | |
| Ciena Corporation (CIEN) | 0.3 | $388k | 12k | 31.20 | |
| Coupa Software | 0.3 | $397k | 5.0k | 79.13 | |
| Cisco Systems (CSCO) | 0.3 | $379k | 7.8k | 48.67 | |
| Msci (MSCI) | 0.3 | $384k | 2.2k | 177.45 | |
| C.H. Robinson Worldwide (CHRW) | 0.3 | $373k | 3.8k | 97.87 | |
| Aspen Technology | 0.3 | $383k | 3.4k | 113.82 | |
| Air Lease Corp (AL) | 0.3 | $380k | 8.3k | 45.85 | |
| Cdw (CDW) | 0.3 | $382k | 4.3k | 88.82 | |
| Worldpay Ord | 0.3 | $377k | 3.7k | 101.21 | |
| Williams-Sonoma (WSM) | 0.3 | $359k | 5.5k | 65.80 | |
| Clorox Company (CLX) | 0.3 | $371k | 2.5k | 150.45 | |
| Selective Insurance (SIGI) | 0.3 | $368k | 5.8k | 63.57 | |
| Semtech Corporation (SMTC) | 0.3 | $368k | 6.6k | 55.63 | |
| CONMED Corporation (CNMD) | 0.3 | $371k | 4.7k | 79.19 | |
| Clean Harbors (CLH) | 0.3 | $352k | 4.9k | 71.52 | |
| Hillenbrand (HI) | 0.3 | $354k | 6.8k | 52.30 | |
| Analog Devices (ADI) | 0.3 | $343k | 3.7k | 92.33 | |
| U.S. Physical Therapy (USPH) | 0.3 | $336k | 2.8k | 118.48 | |
| Ss&c Technologies Holding (SSNC) | 0.3 | $338k | 5.9k | 56.88 | |
| Keysight Technologies (KEYS) | 0.3 | $334k | 5.0k | 66.35 | |
| Tetra Tech (TTEK) | 0.2 | $325k | 4.8k | 68.31 | |
| Avnet (AVT) | 0.2 | $332k | 7.4k | 44.72 | |
| Jacobs Engineering | 0.2 | $327k | 4.3k | 76.42 | |
| Seaworld Entertainment (PRKS) | 0.2 | $326k | 10k | 31.39 | |
| Match | 0.2 | $323k | 5.6k | 57.98 | |
| Nu Skin Enterprises (NUS) | 0.2 | $318k | 3.9k | 82.40 | |
| CACI International (CACI) | 0.2 | $316k | 1.7k | 184.15 | |
| CF Industries Holdings (CF) | 0.2 | $311k | 5.7k | 54.49 | |
| Premier (PINC) | 0.2 | $313k | 6.8k | 45.78 | |
| Itt (ITT) | 0.2 | $315k | 5.1k | 61.27 | |
| Nutrien (NTR) | 0.2 | $307k | 5.3k | 57.70 | |
| Halyard Health (AVNS) | 0.2 | $307k | 4.5k | 68.44 | |
| Ritchie Bros. Auctioneers Inco | 0.2 | $302k | 8.4k | 36.12 | |
| Albany International (AIN) | 0.2 | $302k | 3.8k | 79.49 | |
| Haemonetics Corporation (HAE) | 0.2 | $298k | 2.6k | 114.40 | |
| Mercury Computer Systems (MRCY) | 0.2 | $297k | 5.4k | 55.35 | |
| Credit Acceptance (CACC) | 0.2 | $297k | 677.00 | 438.70 | |
| Molina Healthcare (MOH) | 0.2 | $298k | 2.0k | 148.48 | |
| ICF International (ICFI) | 0.2 | $301k | 4.0k | 75.57 | |
| Glu Mobile | 0.2 | $306k | 41k | 7.46 | |
| Paylocity Holding Corporation (PCTY) | 0.2 | $294k | 3.7k | 80.35 | |
| Zendesk | 0.2 | $299k | 4.2k | 70.95 | |
| Belmond | 0.2 | $300k | 16k | 18.25 | |
| Orion Engineered Carbons (OEC) | 0.2 | $296k | 9.2k | 32.11 | |
| Trade Desk (TTD) | 0.2 | $297k | 2.0k | 151.07 | |
| Cargurus (CARG) | 0.2 | $301k | 5.4k | 55.62 | |
| Sailpoint Technlgies Hldgs I | 0.2 | $306k | 9.0k | 33.99 | |
| Acxiom Corporation | 0.2 | $293k | 5.9k | 49.34 | |
| Zebra Technologies (ZBRA) | 0.2 | $287k | 1.6k | 176.94 | |
| Amedisys (AMED) | 0.2 | $288k | 2.3k | 125.11 | |
| ManTech International Corporation | 0.2 | $291k | 4.6k | 63.19 | |
| Flowserve Corporation (FLS) | 0.2 | $291k | 5.3k | 54.61 | |
| Murphy Usa (MUSA) | 0.2 | $286k | 3.3k | 85.55 | |
| Fox Factory Hldg (FOXF) | 0.2 | $290k | 4.1k | 70.15 | |
| Nmi Hldgs Inc cl a (NMIH) | 0.2 | $281k | 12k | 22.64 | |
| Endo International (ENDPQ) | 0.2 | $290k | 17k | 16.83 | |
| Continental Bldg Prods | 0.2 | $282k | 7.5k | 37.50 | |
| Livanova Plc Ord (LIVN) | 0.2 | $283k | 2.3k | 123.96 | |
| Apptio Inc cl a | 0.2 | $284k | 7.7k | 37.00 | |
| Altair Engr (ALTR) | 0.2 | $293k | 6.7k | 43.50 | |
| Federal Signal Corporation (FSS) | 0.2 | $276k | 10k | 26.81 | |
| Target Corporation (TGT) | 0.2 | $275k | 3.1k | 88.08 | |
| Advance Auto Parts (AAP) | 0.2 | $279k | 1.7k | 168.17 | |
| HMS Holdings | 0.2 | $280k | 8.5k | 32.78 | |
| Myriad Genetics (MYGN) | 0.2 | $268k | 5.8k | 46.03 | |
| Ruth's Hospitality | 0.2 | $272k | 8.6k | 31.58 | |
| Green Dot Corporation (GDOT) | 0.2 | $277k | 3.1k | 88.67 | |
| Fabrinet (FN) | 0.2 | $269k | 5.8k | 46.24 | |
| Evertec (EVTC) | 0.2 | $272k | 11k | 24.07 | |
| Eldorado Resorts | 0.2 | $268k | 5.5k | 48.61 | |
| Nordstrom (JWN) | 0.2 | $258k | 4.3k | 59.76 | |
| Herbalife Ltd Com Stk (HLF) | 0.2 | $256k | 4.7k | 54.49 | |
| Bio-Rad Laboratories (BIO) | 0.2 | $264k | 843.00 | 313.17 | |
| Cubic Corporation | 0.2 | $267k | 3.7k | 72.97 | |
| Advanced Drain Sys Inc Del (WMS) | 0.2 | $264k | 8.5k | 30.95 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 0.2 | $261k | 11k | 24.54 | |
| CenturyLink | 0.2 | $254k | 12k | 21.19 | |
| American Equity Investment Life Holding (AEL) | 0.2 | $254k | 7.2k | 35.36 | |
| Michael Kors Holdings | 0.2 | $244k | 3.6k | 68.46 | |
| Atkore Intl (ATKR) | 0.2 | $253k | 9.5k | 26.53 | |
| Kforce (KFRC) | 0.2 | $237k | 6.3k | 37.65 | |
| 3D Systems Corporation (DDD) | 0.2 | $235k | 12k | 18.90 | |
| Wesco Aircraft Holdings | 0.2 | $233k | 21k | 11.23 |
