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

Institutional Holdings (2016Q3)
Portfolio Summary: 646 holdings with a total value of $128,166,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 DECKERS OUTDOOR CORP 23 1,000 0.00%
2 HARMONY GOLD MINING CO LTD 280 1,000 0.00%
3 SUPER MICRO COMPUTER INC COM 134 3,000 0.00%
4 APPLIED INDL TECHNOLOGIES IN 75 4,000 0.00%
5 HOLLYFRONTIER CORP 342 8,000 0.01%
6 UNITED STATES STL CORP NEW 415 8,000 0.01%
7 ELLIE MAE INCORPORATED 94 10,000 0.01%
8 NORDIC AMERICAN TANKERS LIMI 997 10,000 0.01%
9 WEIGHT WATCHERS INTL INC NEW 1,002 10,000 0.01%
10 GENERAC HLDGS INC 309 11,000 0.01%
11 LULULEMON ATHLETICA INC 196 12,000 0.01%
12 CARTERS INC 137 12,000 0.01%
13 UNIVERSAL DISPLAY CORP 222 12,000 0.01%
14 HOUGHTON MIFFLIN HARCOURT CO 887 12,000 0.01%
15 CONTINENTAL BLDG PRODS INC COM 644 14,000 0.01%
16 CHURCH & DWIGHT 302 14,000 0.01%
17 BANCO BRADESCO S A 1,563 14,000 0.01%
18 STAPLES INC 1,626 14,000 0.01%
19 VISTEON CORP COM NEW 196 14,000 0.01%
20 WHOLE FOODS MKT INC 493 14,000 0.01%
21 HURON CONSULTING 238 14,000 0.01%
22 DDR CORP 813 14,000 0.01%
23 INTEGRA LIFESCIENCES HLDGS CP COM NEW 173 14,000 0.01%
24 POLYONE CORP 415 14,000 0.01%
25 MICROSOFT CORP 239 14,000 0.01%
26 PPG INDS INC 138 14,000 0.01%
27 WYNDHAM WORLDWIDE CORP 213 14,000 0.01%
28 PENNEY J C 1,595 15,000 0.01%
29 Rexford Industrial Realty Inc 669 15,000 0.01%
30 ARROW ELECTRONICS 230 15,000 0.01%
31 SOUTHWEST GAS HOLDINGS INC 215 15,000 0.01%
32 YUM BRANDS INC 166 15,000 0.01%
33 TARGET CORP 213 15,000 0.01%
34 DEVRY EDUCATION 658 15,000 0.01%
35 EDUCATION RLTY TR INC 350 15,000 0.01%
36 3M CO 83 15,000 0.01%
37 VALMONT INDS INC 115 15,000 0.01%
38 HYATT HOTELS CORP COM CL A 298 15,000 0.01%
39 NATIONAL HEALTH INVS INC 195 15,000 0.01%
40 MARKETAXESS HLDGS INC 89 15,000 0.01%
41 MARSH & MCLENNAN COS INC 222 15,000 0.01%
42 ADVANCED MICRO DEVICES INC 2,199 15,000 0.01%
43 GRAINGER W W INC 66 15,000 0.01%
44 SANMINA CORPORATION COM 535 15,000 0.01%
45 ALLIANCE DATA SYSTEMS CORP 72 15,000 0.01%
46 SCRIPPS NETWORKS INTERACT IN 237 15,000 0.01%
47 DIGITAL RLTY TR INC 156 15,000 0.01%
48 HIGHWOODS PPTYS INC 284 15,000 0.01%
49 VistaPrint NV 147 15,000 0.01%
50 MONDELEZ INTL INC 343 15,000 0.01%
Page 1 of 13

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001660389-16-000012, filed 2016.11.14).

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.