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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 GREAT WESTERN BANCORP INC COM 1,049 35,000 0.03%
502 FLAGSTAR BANCORP INC 1,275 35,000 0.03%
503 TORCHMARK CORP COM 548 35,000 0.03%
504 ALLEGHANY CORP 67 35,000 0.03%
505 AMBARELLA INC 470 35,000 0.03%
506 VALIDUS HOLDINGS LTD 700 35,000 0.03%
507 SYNOVUS FINL CORP 1,076 35,000 0.03%
508 ALLIED WRLD ASSUR COM HLDG A 878 35,000 0.03%
509 LINCOLN NATL CORP IND 747 35,000 0.03%
510 NORTHERN TRUST 503 34,000 0.03%
511 HAEMONETICS CORP MASS COM 931 34,000 0.03%
512 AXIS CAPITAL HOLDINGS LTD 626 34,000 0.03%
513 DUNKIN BRANDS GROUP INC COM 646 34,000 0.03%
514 OLD REP INTL CORP 1,853 33,000 0.03%
515 DOLBY LABORATORIES INC 607 33,000 0.03%
516 CABELAS INC 595 33,000 0.03%
517 MDC PARTNERS INC 3,033 33,000 0.03%
518 HOME BANCSHARES INC 1,520 32,000 0.02%
519 ILLINOIS TOOL WKS INC 265 32,000 0.02%
520 OWENS CORNING NEW 572 31,000 0.02%
521 CONSTELLATION BRANDS INC 188 31,000 0.02%
522 INTUITIVE SURGICAL INC 43 31,000 0.02%
523 MSCI INC 368 31,000 0.02%
524 FULLER H B CO 652 30,000 0.02%
525 WATSCO INC 212 30,000 0.02%
526 FINISH LINE INC CL A 1,287 30,000 0.02%
527 VULCAN MATLS CO 263 30,000 0.02%
528 LINCOLN ELEC HLDGS INC 485 30,000 0.02%
529 DINE BRANDS GLOBAL INC 379 30,000 0.02%
530 MONOGRAM RESIDENTIAL TR INC COM 2,824 30,000 0.02%
531 CHICAGO BRIDGE & IRON CO N V 1,027 29,000 0.02%
532 ALLETE INC COM NEW 480 29,000 0.02%
533 NUCOR CORP 593 29,000 0.02%
534 BLUE BUFFALO PET PRODS INC 1,227 29,000 0.02%
535 Equity One Inc Com 937 29,000 0.02%
536 CSG SYS INTL INC 701 29,000 0.02%
537 REALTY INCOME CORP 440 29,000 0.02%
538 RR DONNELLEY & SONS CO 1,824 29,000 0.02%
539 KIMCO RLTY CORP 1,001 29,000 0.02%
540 COCA COLA CO 658 28,000 0.02%
541 MID AMER APT CMNTYS INC 295 28,000 0.02%
542 LA QUINTA HLDGS INC COM 2,533 28,000 0.02%
543 SONIC CORP 1,059 28,000 0.02%
544 AMERICAN CAMPUS CMNTYS INC 554 28,000 0.02%
545 CAMDEN PROPERTY TRUS 332 28,000 0.02%
546 MARTIN MARIETTA MATLS INC 150 27,000 0.02%
547 TWENTY FIRST CENTY FOX INC 1,127 27,000 0.02%
548 IMPAX LABORATORIES INC 1,140 27,000 0.02%
549 KATE SPADE & CO 1,483 25,000 0.02%
550 EXTRA SPACE STORAGE INC 317 25,000 0.02%
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.