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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
501 BRINKER INTL INC 5,620 283,000 0.22%
502 SWIFT TRANSN CO 13,223 284,000 0.22%
503 KIRBY CORP 4,591 285,000 0.22%
504 PAYPAL HLDGS INC 6,994 287,000 0.22%
505 WR GRACE & CO 3,891 287,000 0.22%
506 NATIONAL RETAIL PPTYS INC 5,651 287,000 0.22%
507 DENBURY RESOURCES INC 89,129 288,000 0.22%
508 VERINT SYS INC 7,657 288,000 0.22%
509 AUTODESK INC 4,010 290,000 0.23%
510 CBL & ASSOC PPTYS INC 23,936 291,000 0.23%
511 ENERSYS 4,261 295,000 0.23%
512 AMERICAN INTL GROUP INC 4,992 296,000 0.23%
513 ENSCO PLC 34,793 296,000 0.23%
514 CHECK POINT SOFTWARE TECH LT 3,855 299,000 0.23%
515 TOLL BROTHERS INC 10,113 302,000 0.24%
516 NEW ORIENTAL ED & TECH GRP I 6,540 303,000 0.24%
517 VALERO ENERGY CORP NEW 5,798 307,000 0.24%
518 ALIBABA GROUP HLDG LTD 2,911 308,000 0.24%
519 Acxiom Corp 11,620 310,000 0.24%
520 PAYLOCITY HOLDING CORPORATION COM 7,114 316,000 0.25%
521 FOSSIL GROUP INC 11,406 317,000 0.25%
522 SCIENCE APPLICATNS INTL CP N 4,588 318,000 0.25%
523 USG Corp 12,307 318,000 0.25%
524 STEEL DYNAMICS INC 12,739 318,000 0.25%
525 TREX CO INC COM 5,433 319,000 0.25%
526 WAL-MART STORES INC 4,442 320,000 0.25%
527 PAREXEL INTERNATIONAL CORPORATION 4,622 321,000 0.25%
528 BIG LOTS INC 6,748 322,000 0.25%
529 G AND K SERVICES 3,371 322,000 0.25%
530 CARDTRONICS PLC SHS CL A 7,404 330,000 0.26%
531 F5 NETWORKS INC 2,664 332,000 0.26%
532 DISCOVERY COMMUNICATNS NEW 12,388 333,000 0.26%
533 CHARTER COMMUNICATIONS INC N 1,232 333,000 0.26%
534 STORE CAP CORP COM 11,396 336,000 0.26%
535 MERCADOLIBRE INC 1,817 336,000 0.26%
536 ADVANCED ENERGY INDS COM 7,113 337,000 0.26%
537 LEUCADIA NATL CORP 17,984 342,000 0.27%
538 MIDDLEBY CORP 2,788 345,000 0.27%
539 PRIMERICA INC 6,538 347,000 0.27%
540 SYNNEX CORP 3,049 348,000 0.27%
541 INTEGRATED DEVICE TECHNOLOGY 15,293 353,000 0.28%
542 RETAIL PPTYS AMER INC CL A 21,393 359,000 0.28%
543 HOSPITALITY PPTYS TR 12,176 362,000 0.28%
544 BANCO SANTANDER BRASIL S A 54,646 366,000 0.29%
545 WELLTOWER INC 4,966 371,000 0.29%
546 DICKS SPORTING GOODS INC 6,561 372,000 0.29%
547 CURTISS WRIGHT CORP 4,080 372,000 0.29%
548 QUANTA SVCS INC 13,421 376,000 0.29%
549 3-D SYS CORP DEL 20,954 376,000 0.29%
550 DILLARDS INC 6,047 381,000 0.30%
Page 11 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.