Dark
Light
System
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
101 DICKS SPORTING GOODS 6,561 372,000 0.29%
102 WELLTOWER INC 4,966 371,000 0.29%
103 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 54,646 366,000 0.29%
104 HOSPITALITY PPTYS TR 12,176 362,000 0.28%
105 RETAIL PPTYS AMER INC CL A 21,393 359,000 0.28%
106 Integrated Device Technology I 15,293 353,000 0.28%
107 SYNNEX CORP 3,049 348,000 0.27%
108 PRIMERICA INC 6,538 347,000 0.27%
109 MIDDLEBY CORP 2,788 345,000 0.27%
110 LEUCADIA NATIONAL CO 17,984 342,000 0.27%
111 ADVANCED ENERGY INDS COM 7,113 337,000 0.26%
112 STORE CAPITAL 11,396 336,000 0.26%
113 MERCADOLIBRE INC 1,817 336,000 0.26%
114 DISCOVERY COMMUNICATNS NEW 12,388 333,000 0.26%
115 CHARTER COMM 1,232 333,000 0.26%
116 F5 NETWORKS INC 2,664 332,000 0.26%
117 CARDTRONICS PLC SHS CL A 7,404 330,000 0.26%
118 G & K SVCS INCORPORATED CLASS A 3,371 322,000 0.25%
119 BIG LOTS INC COM 6,748 322,000 0.25%
120 PAREXEL INTL CORP 4,622 321,000 0.25%
121 WAL-MART STORES INC 4,442 320,000 0.25%
122 TREX CO INC COM 5,433 319,000 0.25%
123 USG Corp 12,307 318,000 0.25%
124 STEEL DYNAMICS INC 12,739 318,000 0.25%
125 SCIENCE APPLICATIONS INTL CORP COM 4,588 318,000 0.25%
126 FOSSIL GROUP INC 11,406 317,000 0.25%
127 PAYLOCITY HOLDING CORPORATION COM 7,114 316,000 0.25%
128 Acxiom Corp 11,620 310,000 0.24%
129 ALIBABA GROUP HLDG LTD 2,911 308,000 0.24%
130 VALERO ENERGY CORP NEW 5,798 307,000 0.24%
131 NEW ORIENTAL ED & TECH GRP I 6,540 303,000 0.24%
132 TOLL BROTHERS INC 10,113 302,000 0.24%
133 CHECK POINT SOFTWARE TECH LT 3,855 299,000 0.23%
134 AMERICAN INTL GROUP INC 4,992 296,000 0.23%
135 ENSCO PLC 34,793 296,000 0.23%
136 ENERSYS COM 4,261 295,000 0.23%
137 CBL & Associates Properties In 23,936 291,000 0.23%
138 AUTODESK 4,010 290,000 0.23%
139 VERINT SYS INC COM 7,657 288,000 0.22%
140 DENBURY RES INC 89,129 288,000 0.22%
141 PAYPAL HLDGS INC 6,994 287,000 0.22%
142 NATIONAL RETAIL PROP 5,651 287,000 0.22%
143 WR GRACE & CO 3,891 287,000 0.22%
144 KIRBY CORP 4,591 285,000 0.22%
145 SWIFT TRANSPORTATION 13,223 284,000 0.22%
146 BOB EVANS FARMS INC COM 7,395 283,000 0.22%
147 BRINKER INTL INC 5,620 283,000 0.22%
148 AGREE RLTY CORP COM 5,700 282,000 0.22%
149 COMPANHIA DE SANEAM ADRF SPONSORED ADR 30,507 282,000 0.22%
150 EOG RES INC 2,897 280,000 0.22%
Page 3 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.