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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
451 ALLSTATE CORP 735 51,000 0.04%
452 TERADATA CORP DEL 1,598 50,000 0.04%
453 TRAVELERS COMPANIES INC 426 49,000 0.04%
454 AMERISAFE INC COM 833 49,000 0.04%
455 SYNCHRONY FINL 1,756 49,000 0.04%
456 KENNEDY-WILSON HLDGS INCORPORATED 2,151 49,000 0.04%
457 DOMINOS PIZZA INC 315 48,000 0.04%
458 DORMAN PRODUCTS INC 728 47,000 0.04%
459 CARE CAP PPTYS INC 1,652 47,000 0.04%
460 AFLAC INC 647 46,000 0.04%
461 KULICKE & SOFFA INDS INC 3,560 46,000 0.04%
462 PIEDMONT OFFICE REALTY TR INC COM CL A 2,126 46,000 0.04%
463 REGAL BELOIT CORP 772 46,000 0.04%
464 MSC INDL DIRECT INC 612 45,000 0.04%
465 HARTFORD FINL SVCS GROUP INC 1,049 45,000 0.04%
466 L-3 Communications Hldgs 299 45,000 0.04%
467 AERCAP HOLDINGS NV 1,163 45,000 0.04%
468 JOHNSON & JOHNSON 369 44,000 0.03%
469 VERIZON COMMUNICATIONS INC 849 44,000 0.03%
470 SMUCKER J M CO 320 43,000 0.03%
471 BED BATH & BEYOND INC 1,006 43,000 0.03%
472 MATTEL INC 1,396 42,000 0.03%
473 BRUNSWICK CORP 853 42,000 0.03%
474 AFFILIATED MANAGERS GROUP 292 42,000 0.03%
475 TELEFLEX INC 247 42,000 0.03%
476 MASONITE INTL CORP NEW COM 653 41,000 0.03%
477 XENIA HOTELS & RESORTS INC COM 2,677 41,000 0.03%
478 MEAD JOHNSON NUTRITI 521 41,000 0.03%
479 ISTAR INC COM 3,841 41,000 0.03%
480 JUNIPER NETWORKS 1,698 41,000 0.03%
481 SERVICE CORP INTL 1,511 40,000 0.03%
482 PILGRIMS PRIDE CORP NEW 1,829 39,000 0.03%
483 WESTERN REFNG INC 1,478 39,000 0.03%
484 FISERV INC 377 38,000 0.03%
485 DOLLAR GEN CORP NEW 537 38,000 0.03%
486 CEB Inc 678 37,000 0.03%
487 RAYMOND JAMES FINANC 615 36,000 0.03%
488 EVERCORE PARTNERS INC 699 36,000 0.03%
489 SLM CORP 4,815 36,000 0.03%
490 WASHINGTON FED INC 1,343 36,000 0.03%
491 NORTHWEST BANCSHARES INC MD COM 2,291 36,000 0.03%
492 OPUS BK IRVINE CALIF COM 1,020 36,000 0.03%
493 Santander Consumer USA Holdings Inc 2,862 35,000 0.03%
494 CINCINNATI FINL CORP 459 35,000 0.03%
495 TCF FINL CORP 2,427 35,000 0.03%
496 GREEN DOT CORP CL A 1,524 35,000 0.03%
497 APACHE CORP 548 35,000 0.03%
498 STATE STR CORP 505 35,000 0.03%
499 KEARNY FINL CORP MD COM 2,590 35,000 0.03%
500 INVESTORS BANCORP INC NEW 2,929 35,000 0.03%
Page 10 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.