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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
551 FIBRIA CELULOSE S A SP ADR REP COM 53,838 381,000 0.30%
552 TIFFANY & CO NEW 5,266 382,000 0.30%
553 D R HORTON INC 12,687 383,000 0.30%
554 NVIDIA CORPORATION 5,587 383,000 0.30%
555 ASPEN TECHNOLOGY COM USD0.10 8,183 383,000 0.30%
556 NORDSON CORP 3,935 392,000 0.31%
557 MICROCHIP TECHNOLOGY 6,347 394,000 0.31%
558 RED ROCK RESORTS INC CL A 16,945 400,000 0.31%
559 ADOBE INC 3,693 401,000 0.31%
560 RED HAT INC 4,991 403,000 0.31%
561 HMS HOLDINGS CORPORATION 18,242 404,000 0.32%
562 COTY INC 17,389 409,000 0.32%
563 THOR INDS INC 4,839 410,000 0.32%
564 FLEETCOR TECHNOLOGIES INC 2,363 411,000 0.32%
565 LXP INDUSTRIAL TRUST COM 40,689 419,000 0.33%
566 INVESCO MORTGAGE CAPITAL INC 27,670 421,000 0.33%
567 FEDEX CORP 2,409 421,000 0.33%
568 CONAGRA BRANDS INC 8,997 424,000 0.33%
569 CHIMERA INVT CORP 26,816 428,000 0.33%
570 MOBILE TELESYSTEMS PJSC 57,430 438,000 0.34%
571 CONVERGYS CORPORATION 14,489 441,000 0.34%
572 EP Energy Corp 102,322 448,000 0.35%
573 JETBLUE AIRWAYS CORP 26,467 456,000 0.36%
574 KRAFT HEINZ CO 5,102 457,000 0.36%
575 SINA CORP 6,212 459,000 0.36%
576 ABM INDS INC 11,564 459,000 0.36%
577 INTERDIGITAL INC 5,813 460,000 0.36%
578 SCOTTS MIRACLE-GRO CO 5,545 462,000 0.36%
579 GREAT PLAINS ENERGY INC 16,959 463,000 0.36%
580 DEERE & CO 5,439 464,000 0.36%
581 ARAMARK 12,284 467,000 0.36%
582 NORDSTROM INC 9,109 473,000 0.37%
583 MBIA INC 61,713 481,000 0.38%
584 OCEANEERING INTL INC 17,558 483,000 0.38%
585 JACOBS ENGR GROUP INC 9,346 483,000 0.38%
586 KNOWLES CORP COM 34,639 487,000 0.38%
587 HP INC 31,538 490,000 0.38%
588 UNITED CONTL HLDGS INC 9,354 491,000 0.38%
589 ABERCROMBIE & FITCH CO 30,889 491,000 0.38%
590 SYNOPSYS INC 8,284 492,000 0.38%
591 ARGO GROUP INTERNATIONAL 8,745 493,000 0.38%
592 P T TELEKOMUNIKASI INDONESIA 7,484 495,000 0.39%
593 WORLD FUEL SVCS CORP 10,725 496,000 0.39%
594 SYNCHRONOSS TECHNOLOGIES INC 12,148 500,000 0.39%
595 COOPER STD HLDGS INC 5,085 502,000 0.39%
596 WORTHINGTON INDS INC 10,514 505,000 0.39%
597 VERISIGN INC 6,470 506,000 0.39%
598 SOTHEBYS 13,361 508,000 0.40%
599 CAL MAINE FOODS INC 13,245 510,000 0.40%
600 SEADRILL LIMITED 215,293 510,000 0.40%
Page 12 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.