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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
401 HARLEY DAVIDSON INC 479 25,000 0.03%
402 AIR PRODS & CHEMS INC 166 24,000 0.03%
403 MASONITE INTL CORP NEW COM 365 24,000 0.03%
404 HELEN OF TROY CORP LTD 234 24,000 0.03%
405 PRESTIGE BRANDS HLDGS INC 441 24,000 0.03%
406 AUTOZONE INC 29 23,000 0.03%
407 MOMO INC 2,088 23,000 0.03%
408 TE CONNECTIVITY LTD 358 22,000 0.03%
409 ICU MED INC 215 22,000 0.03%
410 NORDIC AMERICAN TANKERS LIMI 1,568 22,000 0.03%
411 INTEL CORP 678 22,000 0.03%
412 HYATT HOTELS CORP COM CL A 436 22,000 0.03%
413 ULTIMATE SOFTWARE GROUP INCORPORATED 113 22,000 0.03%
414 IDEXX LAB 285 22,000 0.03%
415 BRINKER INTL INC 468 22,000 0.03%
416 GARTNER INC 235 21,000 0.03%
417 WASHINGTON FED INC 930 21,000 0.03%
418 FORD MTR CO DEL 1,583 21,000 0.03%
419 NAVIENT 1,696 20,000 0.02%
420 LIBERTY GLOBAL PLC 524 20,000 0.02%
421 DOVER CORP 315 20,000 0.02%
422 FIRST NIAGARA FINL GP INC 2,103 20,000 0.02%
423 SCHLUMBERGER LTD 274 20,000 0.02%
424 HOLOGIC INC 560 19,000 0.02%
425 TUPPERWARE BRANDS CORP 329 19,000 0.02%
426 CELANESE CORP DEL 280 18,000 0.02%
427 MASTEC INC 879 18,000 0.02%
428 FRANKLIN ELEC INC COM 575 18,000 0.02%
429 CHINA PETROLEUM & CHEMICAL COR ADR SPONSORED 256 17,000 0.02%
430 SEALED AIR CORP NEW 359 17,000 0.02%
431 WAYFAIR INC 404 17,000 0.02%
432 UBIQUITI NETWORKS INC 520 17,000 0.02%
433 NORWEGIAN CRUISE LINE HLDG L 300 17,000 0.02%
434 CITIZENS FINL GROUP INC 800 17,000 0.02%
435 SOUTHWEST AIRLS CO 376 17,000 0.02%
436 CADENCE DESIGN SYSTEM INC 727 17,000 0.02%
437 BOOZ ALLEN HAMILTON HLDG COR 522 16,000 0.02%
438 SCORPIO TANKERS INC 2,791 16,000 0.02%
439 TRAVELERS COMPANIES INC 135 16,000 0.02%
440 POSCO 346 16,000 0.02%
441 HEWLETT PACKARD ENTERPRISE C 899 16,000 0.02%
442 PAYCHEX INC 298 16,000 0.02%
443 LOGMEIN INC 319 16,000 0.02%
444 BANK AMER CORP 1,093 15,000 0.02%
445 DREAMWORKS ANIMATION SKG INC 621 15,000 0.02%
446 ICICI BANK LIMITED 2,133 15,000 0.02%
447 PRUDENTIAL FINL INC 188 14,000 0.02%
448 MASCO CORP 445 14,000 0.02%
449 LACLEDE GROUP INC 202 14,000 0.02%
450 MANHATTAN ASSOCIATES INC 242 14,000 0.02%
Page 9 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.