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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
401 NORTHSTAR ASSET 8,567 111,000 0.09%
402 UNIVERSAL INS HLDGS INC 4,391 111,000 0.09%
403 LA Z BOY INC COM 4,502 111,000 0.09%
404 GENERAL MLS INC 1,718 110,000 0.09%
405 LENDINGTREE INC NEW COM 1,115 108,000 0.08%
406 WASTE MGMT INC DEL 1,691 108,000 0.08%
407 ESSENT GROUP LTD 4,030 107,000 0.08%
408 CREDIT ACCEP CORP MICH 530 107,000 0.08%
409 AMERIPRISE FINL INC 1,064 106,000 0.08%
410 ACADIA COMPANY COM 2,133 106,000 0.08%
411 WORLD ACCEP CORPORATION COM 2,154 106,000 0.08%
412 EATON VANCE CORP 2,687 105,000 0.08%
413 AMERICAN EXPRESS CO 1,639 105,000 0.08%
414 CATHAY GEN BANCORP 3,402 105,000 0.08%
415 MGIC INVT CORP WIS 13,109 105,000 0.08%
416 UNIVERSAL FST PRODS INC 1,058 104,000 0.08%
417 AGCO CORP 2,083 103,000 0.08%
418 DISCOVER FINL SVCS 1,784 101,000 0.08%
419 BRIGGS & STRATTON CORP 5,250 98,000 0.08%
420 FEDERATED HERMES INC CL B 3,314 98,000 0.08%
421 AMERICAN AIRLS GROUP INC 2,673 98,000 0.08%
422 WOODWARD INC 1,525 95,000 0.07%
423 BENEFICIAL BANCORP INC 6,365 94,000 0.07%
424 ACTUANT CORP 4,009 93,000 0.07%
425 AMERICA MOVIL SAB DE CV 8,103 93,000 0.07%
426 RAYTHEON CO 679 92,000 0.07%
427 CREDICORP LTD 600 91,000 0.07%
428 PREMIER INC CL A 2,823 91,000 0.07%
429 MOMO INC 3,998 90,000 0.07%
430 NETGEAR INC 1,463 88,000 0.07%
431 ASSURANT INC 886 82,000 0.06%
432 LOCKHEED MARTIN CORP 328 79,000 0.06%
433 CNO FINL GROUP INC 4,740 72,000 0.06%
434 SEI INVESTMENTS CO 1,559 71,000 0.06%
435 IDEXX LAB 617 70,000 0.05%
436 NOAH HOLDINGS 2,647 69,000 0.05%
437 SUPERVALU INC 13,083 65,000 0.05%
438 UNITED NATURAL FOODSINC 1,615 65,000 0.05%
439 PARKER HANNIFIN CORP 519 65,000 0.05%
440 NEVSUN RES LTD 21,252 64,000 0.05%
441 TYSON FOODS INC 856 64,000 0.05%
442 XEROX CORP 6,011 61,000 0.05%
443 CHEMTURA CORP 1,836 60,000 0.05%
444 SINCLAIR BROADCAST GROUP INC 1,999 58,000 0.05%
445 FORD MTR CO DEL 4,725 57,000 0.04%
446 ALTRIA GROUP INC 893 56,000 0.04%
447 FMC TECHNOLOGIES INC 1,820 54,000 0.04%
448 LOWES COS INC 751 54,000 0.04%
449 SIBANYE STILLWATER 3,749 53,000 0.04%
450 MASIMO CORP 855 51,000 0.04%
Page 9 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.