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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 SEAGATE TECHNOLOGY PLC 658 25,000 0.02%
552 CORE MARK HOLDING CO INC COM 665 24,000 0.02%
553 BJS RESTAURANTS INC COM 672 24,000 0.02%
554 HOLLYSYS AUTOMATION TECHNOLO 1,081 24,000 0.02%
555 WESTERN UN CO 1,123 23,000 0.02%
556 TWITTER INC 1,000 23,000 0.02%
557 GARTNER INC 265 23,000 0.02%
558 RLJ LODGING TR COM 1,055 22,000 0.02%
559 VISA INC 254 21,000 0.02%
560 CUMMINS INC 164 21,000 0.02%
561 CHINA LODGING GROUP LTD 458 21,000 0.02%
562 ORACLE CORP 501 20,000 0.02%
563 INTUIT 183 20,000 0.02%
564 PAYCHEX INC 338 20,000 0.02%
565 ENEL AMERICAS S A 2,467 20,000 0.02%
566 DST SYS INC DEL 169 20,000 0.02%
567 KENNAMETAL INC 669 19,000 0.01%
568 RAMBUS INC DEL 1,431 18,000 0.01%
569 LEIDOS HLDGS INC 407 18,000 0.01%
570 APPLE INC 161 18,000 0.01%
571 BOOZ ALLEN HAMILTON HLDG COR 563 18,000 0.01%
572 ARISTA NETWORKS INC 211 18,000 0.01%
573 PRA HEALTH SCIENCES INC 324 18,000 0.01%
574 Silicon Laboratories Inc 296 17,000 0.01%
575 ALLY FINL INC 852 17,000 0.01%
576 EDWARDS LIFESCIENCES CORP 145 17,000 0.01%
577 FIRST DATA CORP NEW 1,315 17,000 0.01%
578 BANCO SANTANDER CHILE NEW 811 17,000 0.01%
579 FMC 361 17,000 0.01%
580 CA INC 507 17,000 0.01%
581 SYNAPTICS INC 284 17,000 0.01%
582 SHUTTERSTOCK INC COM 261 17,000 0.01%
583 MANHATTAN ASSOCIATES INC 281 16,000 0.01%
584 VAIL RESORTS INC 104 16,000 0.01%
585 UNITEDHEALTH GROUP INC 111 16,000 0.01%
586 AIR PRODS & CHEMS INC 104 16,000 0.01%
587 GODADDY INC 453 16,000 0.01%
588 CIMAREX ENERGY 120 16,000 0.01%
589 TRIMBLE INC 569 16,000 0.01%
590 ROCKWELL AUTOMATION INC 129 16,000 0.01%
591 CATERPILLAR INC 185 16,000 0.01%
592 BWX TECHNOLOGIES INC COM 419 16,000 0.01%
593 ACTIVISION BLIZZARD INC 371 16,000 0.01%
594 SEMTECH CORP COM 572 16,000 0.01%
595 STANLEY BLACK &DECKER INC 132 16,000 0.01%
596 HEXCEL CORP NEW COM 349 15,000 0.01%
597 EDUCATION RLTY TR INC 350 15,000 0.01%
598 SOUTHWEST GAS HOLDINGS INC 215 15,000 0.01%
599 MARSH & MCLENNAN COS INC 222 15,000 0.01%
600 VALMONT INDS INC 115 15,000 0.01%
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.