Dark
Light
System
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
551 CENCORA 5,460 473,000 0.57%
552 GUESS INC COM 25,314 475,000 0.57%
553 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 10,480 475,000 0.57%
554 CASEY'S GENERAL STORES INC COM 4,252 482,000 0.58%
555 SCRIPPS NETWORKS INTERACT IN 7,432 487,000 0.59%
556 TRANSOCEAN LTD 53,570 490,000 0.59%
557 NOBLE CORP PLC 47,967 496,000 0.60%
558 FABRINET SHS 15,629 506,000 0.61%
559 AMBEV SA 98,831 512,000 0.62%
560 NU SKIN ENTERPRISES INC 13,565 519,000 0.63%
561 ALPHABET INC 680 519,000 0.63%
562 NETGEAR INC COM 12,977 524,000 0.63%
563 CALPINE CORP 35,725 542,000 0.66%
564 VALERO ENERGY CORP NEW 9,052 581,000 0.70%
565 NOW INC COM 33,890 601,000 0.73%
566 BAIDU INC 3,172 605,000 0.73%
567 TECH DATA CORP COM 8,390 644,000 0.78%
568 HAWAIIAN HOLDINGS INC COM 13,664 645,000 0.78%
569 DELTA AIRLINES INC DEL 13,442 654,000 0.79%
570 MRC GLOBAL INC 50,082 658,000 0.80%
571 UNITED CONTINENTAL H 11,578 693,000 0.84%
572 WORTHINGTON INDS INC 19,681 701,000 0.85%
573 BWX TECHNOLOGIES INC COM 21,085 708,000 0.86%
574 NETEASE INC 4,944 710,000 0.86%
575 CAL MAINE FOODS INC 13,750 714,000 0.86%
576 LYONDELLBASELL INDUSTRIES N 9,073 776,000 0.94%
577 VISTEON CORP COM NEW 10,651 848,000 1.03%
578 TAKE-TWO INTERACTIVE SOFTWARE COM 22,577 850,000 1.03%
Page 12 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.