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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 NOW INC COM 52,590 1,127,000 0.88%
2 YIRENDAI LTD SPONSORED ADR 46,208 1,094,000 0.85%
3 MOTOROLA SOLUTIONS INC 14,025 1,070,000 0.83%
4 CALPINE CORP 82,779 1,046,000 0.82%
5 MRC GLOBAL INC 62,388 1,025,000 0.80%
6 URBAN OUTFITTERS INC COM 26,727 923,000 0.72%
7 GENESCO INC COM 15,967 870,000 0.68%
8 NOBLE CORP PLC 136,588 866,000 0.68%
9 ACCENTURE PLC IRELAND 6,831 835,000 0.65%
10 CHILDRENS PL INC NEW COM 10,342 826,000 0.64%
11 NETAPP 22,945 822,000 0.64%
12 GREIF INC 16,027 795,000 0.62%
13 NATIONAL OILWELL 19,433 714,000 0.56%
14 CORPORATE OFFICE 24,981 708,000 0.55%
15 TIMKEN CO COM 20,077 706,000 0.55%
16 ITRON INC 12,471 695,000 0.54%
17 KOHLS 15,623 684,000 0.53%
18 CABOT CORP 13,018 682,000 0.53%
19 INSPERITY INC COM 9,334 678,000 0.53%
20 BEST BUY 17,140 654,000 0.51%
21 TRINSEO S A 11,393 644,000 0.50%
22 NETEASE INC 2,669 643,000 0.50%
23 CORNING INC 26,918 637,000 0.50%
24 UNIVERSAL CORP VA 10,842 631,000 0.49%
25 DELTA AIRLINES INC DEL 15,950 628,000 0.49%
26 NUANCE COMM 42,337 614,000 0.48%
27 BOEING CO 4,607 607,000 0.47%
28 ROSS STORES INC 9,366 602,000 0.47%
29 MCEWEN MINING INC COM 163,207 599,000 0.47%
30 TRANSOCEAN LTD 56,004 597,000 0.47%
31 COLUMBIA PROPERTY TRUST INC COM NEW 26,358 590,000 0.46%
32 COPART INC 10,849 581,000 0.45%
33 FRESH DEL MONTE PRODUCE INC COM 9,546 572,000 0.45%
34 APPLIED MATLS INC 18,828 568,000 0.44%
35 APPLE HOSPITALITY REIT INC 30,403 563,000 0.44%
36 CREE INC 21,817 561,000 0.44%
37 BAXTER INTL INC 11,648 554,000 0.43%
38 NCR CORP NEW 17,195 554,000 0.43%
39 ROWAN COMPANIES PLC SHS CL A 36,437 552,000 0.43%
40 COGENT COMMUNICATIONS HLDGS IN COM NEW 14,985 552,000 0.43%
41 FOOT LOCKER INC 8,059 546,000 0.43%
42 Travelport Worldwide Ltd 36,221 544,000 0.42%
43 AK STEEL HLDG CORP 108,564 524,000 0.41%
44 SOUTHWEST AIRLS CO 13,256 516,000 0.40%
45 ANSYS 5,559 515,000 0.40%
46 LYONDELLBASELL INDUSTRIES N 6,339 511,000 0.40%
47 CAL MAINE FOODS INC 13,245 510,000 0.40%
48 SEADRILL LIMITED 215,293 510,000 0.40%
49 SOTHEBYS 13,361 508,000 0.40%
50 VERISIGN 6,470 506,000 0.39%
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.