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Institutional Investment Manager
INVICTUS RG
INVICTUS RG (CIK: 0001660389). Institutional holdings reported to the SEC.

Institutional Holdings (2016Q1)
Portfolio Summary: 578 holdings with a total value of $82,619,000.
#
Name
Shares
Value ($)
%
Options
Notes
501 HORMEL FOODS CORP 7,150 309,000 0.37%
502 ACTIVISION BLIZZARD INC 9,246 313,000 0.38%
503 MELLANOX TECHNOLOGIES LTD 5,797 315,000 0.38%
504 LUMEN TECHNOLOGIES INC 9,921 317,000 0.38%
505 STARWOOD PPTY TR INC COM 16,784 318,000 0.38%
506 CHILDRENS PL INC 3,817 319,000 0.39%
507 CREE INC 11,006 320,000 0.39%
508 CENTENE CORP DEL 5,279 325,000 0.39%
509 LEAR CORP 2,937 327,000 0.40%
510 HUNTINGTON INGALLS INDS INC 2,395 328,000 0.40%
511 HERBALIFE LTD 5,414 333,000 0.40%
512 CHEMTURA CORP 12,698 335,000 0.41%
513 CAMPBELL SOUP CO 5,278 337,000 0.41%
514 FACEBOOK INC 2,953 337,000 0.41%
515 KAPSTONE PAPER & PACKAGING CRP COM 24,658 342,000 0.41%
516 HEADWATERS INC COM 17,440 346,000 0.42%
517 SYNNEX CORP 3,742 346,000 0.42%
518 MASIMO CORP 8,259 346,000 0.42%
519 TENNECO INC 6,780 349,000 0.42%
520 EXPRESS SCRIPTS HLDG CO 5,169 355,000 0.43%
521 URBAN OUTFITTERS INC 10,797 357,000 0.43%
522 GAMESTOP CORP NEW 11,373 361,000 0.44%
523 SOHU COM INC 7,318 363,000 0.44%
524 BRUKER CORP 13,026 365,000 0.44%
525 MOTOROLA SOLUTIONS INC 4,837 366,000 0.44%
526 CORESITE RLTY CORP 5,288 370,000 0.45%
527 CARPENTER TECHNOLOGY CORP 11,263 386,000 0.47%
528 ALASKA AIR GROUP INC 4,721 387,000 0.47%
529 INTERFACE INC COM 20,848 387,000 0.47%
530 EXTRA SPACE STORAGE INC 4,164 389,000 0.47%
531 CHEMED CORP NEW COM 2,893 392,000 0.47%
532 NUCOR CORP 8,426 399,000 0.48%
533 OCEANEERING INTL INC 12,037 400,000 0.48%
534 RELIANCE STEEL & ALUMINUM CO 5,958 412,000 0.50%
535 ABERCROMBIE & FITCH CO 13,193 416,000 0.50%
536 WEX INC 5,094 425,000 0.51%
537 SURGICAL CARE AFFILIATES ORD 9,270 429,000 0.52%
538 QLOGIC CORP 31,891 429,000 0.52%
539 COTY INC 15,718 437,000 0.53%
540 USANA HEALTH SCIENCES INC 3,618 439,000 0.53%
541 OWENS & MINOR INC NEW 10,918 441,000 0.53%
542 APPLE INC 4,077 444,000 0.54%
543 DEAN FOODS CO NEW 26,046 451,000 0.55%
544 GLOBAL PMTS INC 6,962 455,000 0.55%
545 CABOT CORP 9,440 456,000 0.55%
546 GNC HLDGS INC 14,516 461,000 0.56%
547 ACTUANT CORP 18,844 466,000 0.56%
548 STEELCASE INC 31,299 467,000 0.57%
549 Neustar Inc CL A 19,049 469,000 0.57%
550 ENTERGY CORP NEW 5,929 470,000 0.57%
Page 11 of 12

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001660389-16-000006, filed 2016.05.16).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.