Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
INVICTUS RG 11-13-2019 09-30-2019 15 35,229,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
SPDR S&P 500 ETF TR TR UNIT Liquidated $19,026,000 64,109 54.01 39.16 64,109 +Inf 09-30-2019
LULULEMON ATHLETICA INC COM 2 $1,704,000 8,850 4.84 3.66 4,546 105.62 09-30-2019
CINTAS CORP COM 3 $1,544,000 5,758 4.38 5,758 +Inf 09-30-2019
NIKE INC CL B 4 $1,486,000 15,826 4.22 15,826 +Inf 09-30-2019
JABIL INC COM 5 $1,442,000 40,317 4.09 40,317 +Inf 09-30-2019
KB HOME COM 6 $1,397,000 41,083 3.97 3.69 10,700 35.22 09-30-2019
SYNNEX CORP COM 7 $1,323,000 11,720 3.76 3.48 4,226 56.39 09-30-2019
IHS MARKIT LTD SHS Liquidated $0 0 5.52 18,356 +Inf 09-30-2019
ADOBE INC COM Liquidated $0 0 5.51 3,960 +Inf 09-30-2019
ACCENTURE PLC IRELAND SHS CLASS A Liquidated $0 0 5.34 3.00 1,662 37.27 09-30-2019
BRADY CORP CL A 11 $1,109,000 20,911 3.15 20,911 +Inf 09-30-2019
SPDR INDEX SHS FDS EURO STOXX 50 Liquidated $0 0 5.06 27,990 +Inf 09-30-2019
ORACLE CORP COM Liquidated $0 0 4.72 17,564 +Inf 09-30-2019
UNIFIRST CORP MASS COM Liquidated $0 0 4.58 5,146 +Inf 09-30-2019
CASEYS GEN STORES INC COM Liquidated $0 0 4.55 2.86 393 6.78 09-30-2019
IQVIA HLDGS INC COM Liquidated $0 0 4.53 5,962 +Inf 09-30-2019
CARMAX INC COM 17 $932,000 10,589 2.65 3.61 1,789 20.33 09-30-2019
AECOM COM Liquidated $0 0 4.36 24,399 +Inf 09-30-2019
CACI INTL INC CL A Liquidated $0 0 4.27 4,424 +Inf 09-30-2019
RH COM 20 $898,000 5,259 2.55 5,259 +Inf 09-30-2019
M D C HLDGS INC COM 21 $892,000 20,697 2.53 20,697 +Inf 09-30-2019
MILLER HERMAN INC COM 22 $888,000 19,256 2.52 3.62 2,064 12.01 09-30-2019
STEELCASE INC CL A 23 $887,000 48,198 2.52 48,198 +Inf 09-30-2019
COPART INC COM 24 $863,000 10,741 2.45 10,741 +Inf 09-30-2019
FACTSET RESH SYS INC COM Liquidated $0 0 3.26 3,428 +Inf 06-30-2019
APOGEE ENTERPRISES INC COM 26 $838,000 21,505 2.38 21,505 +Inf 09-30-2019
FIVE BELOW INC COM Liquidated $0 0 3.15 6,630 +Inf 06-30-2019
ALTERYX INC COM CL A Liquidated $0 0 3.78 7,330 +Inf 09-30-2019
COUPA SOFTWARE INC COM Liquidated $0 0 3.73 6,248 +Inf 09-30-2019
COSTCO WHSL CORP NEW COM Liquidated $0 0 3.00 3,233 +Inf 06-30-2019
SALESFORCE COM INC COM Liquidated $0 0 3.63 2.13 1,550 44.06 09-30-2019
SMARTSHEET INC COM CL A Liquidated $0 0 3.59 2.96 -3,244 -17.12 09-30-2019
SCIENCE APPLICATNS INTL CP N COM Liquidated $0 0 3.57 8,746 +Inf 09-30-2019
PROGRESS SOFTWARE CORP COM Liquidated $0 0 3.48 2.19 4,037 31.35 09-30-2019
SHOPIFY INC CL A Liquidated $0 0 3.40 2,400 +Inf 09-30-2019
CIENA CORP COM NEW Liquidated $0 0 3.36 17,322 +Inf 09-30-2019
GENERAL MLS INC COM Liquidated $0 0 2.68 13,511 +Inf 06-30-2019
MONGODB INC CL A Liquidated $0 0 3.15 2.19 488 12.52 09-30-2019
DARDEN RESTAURANTS INC COM Liquidated $0 0 2.44 5,247 +Inf 06-30-2019
WEX INC COM Liquidated $0 0 2.37 3,225 +Inf 06-30-2019
ABERCROMBIE & FITCH CO CL A Liquidated $0 0 2.30 21,904 +Inf 06-30-2019
VERINT SYS INC COM Liquidated $0 0 2.25 9,823 +Inf 06-30-2019
ULTA BEAUTY INC COM Liquidated $0 0 2.20 1,650 +Inf 06-30-2019
BROADCOM INC COM Liquidated $0 0 2.19 1,905 +Inf 06-30-2019
WHEATON PRECIOUS METALS CORP COM Liquidated $0 0 2.17 23,848 +Inf 06-30-2019
CAREDX INC COM Liquidated $0 0 1.86 15,398 +Inf 06-30-2019
ISHARES TR MSCI EMG MKT ETF Liquidated $0 0 1.82 12.49 -67,000 -88.16 09-30-2019
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