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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 INTERFACE INC COM 20,848 387,000 0.47%
52 CARPENTER TECHNOLOGY CORP 11,263 386,000 0.47%
53 CORESITE RLTY CORP 5,288 370,000 0.45%
54 MOTOROLA SOLUTIONS INC 4,837 366,000 0.44%
55 BRUKER CORP 13,026 365,000 0.44%
56 SOHU COM INC 7,318 363,000 0.44%
57 GAMESTOP CORP NEW 11,373 361,000 0.44%
58 URBAN OUTFITTERS INC 10,797 357,000 0.43%
59 EXPRESS SCRIPTS HLDG CO 5,169 355,000 0.43%
60 TENNECO INC 6,780 349,000 0.42%
61 SYNNEX CORP 3,742 346,000 0.42%
62 MASIMO CORP 8,259 346,000 0.42%
63 HEADWATERS INC COM 17,440 346,000 0.42%
64 KAPSTONE PAPER & PACKAGING CRP COM 24,658 342,000 0.41%
65 CAMPBELL SOUP CO 5,278 337,000 0.41%
66 FACEBOOK INC 2,953 337,000 0.41%
67 CHEMTURA CORP 12,698 335,000 0.41%
68 HERBALIFE LTD 5,414 333,000 0.40%
69 HUNTINGTON INGALLS INDS INC 2,395 328,000 0.40%
70 LEAR CORP 2,937 327,000 0.40%
71 CENTENE CORP DEL 5,279 325,000 0.39%
72 CREE INC 11,006 320,000 0.39%
73 CHILDRENS PL INC 3,817 319,000 0.39%
74 STARWOOD PPTY TR INC COM 16,784 318,000 0.38%
75 LUMEN TECHNOLOGIES INC 9,921 317,000 0.38%
76 MELLANOX TECHNOLOGIES LTD 5,797 315,000 0.38%
77 ACTIVISION BLIZZARD INC 9,246 313,000 0.38%
78 HORMEL FOODS CORP 7,150 309,000 0.37%
79 STEEL DYNAMICS INC 13,529 305,000 0.37%
80 EXELON CORP 8,512 305,000 0.37%
81 SALLY BEAUTY HLDGS INC 9,430 305,000 0.37%
82 Abaxis Inc 6,664 302,000 0.37%
83 CHURCHILL DOWNS INC 2,042 302,000 0.37%
84 IPG PHOTONICS CORP 3,109 299,000 0.36%
85 LIFEPOINT HEALTH INC 4,304 298,000 0.36%
86 TIFFANY & CO NEW 4,036 296,000 0.36%
87 ORBITAL ATK INC 3,379 294,000 0.36%
88 HP INC 23,886 294,000 0.36%
89 INTEGRATED DEVICE TECHNOLOGY 14,352 293,000 0.35%
90 FIRSTENERGY CORP 8,120 292,000 0.35%
91 COUSINS PROPERTIES INC 28,000 291,000 0.35%
92 JONES LANG LASALLE 2,478 291,000 0.35%
93 SHELL MIDSTREAM PARTNERS L P 7,919 290,000 0.35%
94 QUANTA SVCS INC 12,711 287,000 0.35%
95 TWENTY FIRST CENTY FOX INC 10,278 287,000 0.35%
96 PUBLIC SVC ENTERPRISE GRP IN 6,097 287,000 0.35%
97 VERIZON COMMUNICATIONS INC 5,284 286,000 0.35%
98 COHERENT INC 3,091 284,000 0.34%
99 COMFORT SYS USA INC 8,922 283,000 0.34%
100 PS BUSINESS PKS INC CALIF 2,806 282,000 0.34%
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.