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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
51 FITBIT INC 338 5,000 0.01%
52 GRUPO FINANCIERO GALICIA S A 185 5,000 0.01%
53 MOBILE TELESYSTEMS PJSC 770 6,000 0.01%
54 LUXOFT HLDG INC 110 6,000 0.01%
55 MAGELLAN HEALTH INC COM NEW 88 6,000 0.01%
56 AMERICAN EQTY INVT LIFE HLD CO COM 424 7,000 0.01%
57 VIPSHOP HLDGS LTD 533 7,000 0.01%
58 NEXTERA ENERGY PARTNERS LP 240 7,000 0.01%
59 SUMITOMO MITSUI FINL GROUP INCORPORATED SPONSORED ADR 1,195 7,000 0.01%
60 OCCIDENTAL PETE CORP DEL 109 7,000 0.01%
61 CDK GLOBAL INC 181 8,000 0.01%
62 XL Group plc 227 8,000 0.01%
63 DST SYSTEMS INC 74 8,000 0.01%
64 NATIONAL OILWELL 255 8,000 0.01%
65 LAZARD LTD 196 8,000 0.01%
66 SHAKE SHACK INC CL A 220 8,000 0.01%
67 DR PEPPER SNAPPLE GROUP INC 88 8,000 0.01%
68 SUNTRUST BKS INC 222 8,000 0.01%
69 GREATBATCH INC 211 8,000 0.01%
70 EQT MIDSTREAM PARTNERS LP 119 9,000 0.01%
71 UNITED PARCEL SERVICE INC 86 9,000 0.01%
72 SHERWIN WILLIAMS CO 30 9,000 0.01%
73 VIRGIN AMERICA ORD 233 9,000 0.01%
74 BB&T CORP 283 9,000 0.01%
75 TOTAL SYS SVCS INC 180 9,000 0.01%
76 NISOURCE 390 9,000 0.01%
77 POPULAR INC COM NEW 305 9,000 0.01%
78 WESTERN UN CO 468 9,000 0.01%
79 GLAXOSMITHKLINE PLC 225 9,000 0.01%
80 A O SMITH 112 9,000 0.01%
81 BRUNSWICK CORP 216 10,000 0.01%
82 RYANAIR HLDGS PLC 112 10,000 0.01%
83 FMC TECHNOLOGIES INC 352 10,000 0.01%
84 GREIF INC 308 10,000 0.01%
85 IMS HEALTH HLDS INC 419 11,000 0.01%
86 LINCOLN ELEC HLDGS INC 188 11,000 0.01%
87 CINTAS 122 11,000 0.01%
88 CORNERSTONE ONDEMAND INC 334 11,000 0.01%
89 WHITEWAVE FOODS 282 11,000 0.01%
90 MEDNAX INC 163 11,000 0.01%
91 NORDSON CORP 143 11,000 0.01%
92 WebMD Health Corp 181 11,000 0.01%
93 NXSTAGE MED INC COM 712 11,000 0.01%
94 BLACK KNIGHT FINL SVCS INC CL A 347 11,000 0.01%
95 COMPANHIA DE SANEAM ADRF SPONSORED ADR 1,654 11,000 0.01%
96 ALIGN TECHNOLOGY INC 155 11,000 0.01%
97 LINEAR TECH 246 11,000 0.01%
98 PENN NATL GAMING INC 677 11,000 0.01%
99 GENERAL DYNAMICS CORP 80 11,000 0.01%
100 CITRIX SYS INC 137 11,000 0.01%
Page 2 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.