$57.7 Million is the total value of LUCUS ADVISORS LLC's 192 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 93.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
PYPL | Buy | PAYPAL HLDGS INC | $2,276,000 | +130.4% | 30,000 | +123.4% | 3.95% | +173.8% |
ALGN | Buy | ALIGN TECHNOLOGY INC | $2,009,000 | +326.5% | 8,000 | +277.2% | 3.48% | +407.3% |
VICI | New | VICI PPTYS INC | $1,832,000 | – | 100,000 | +100.0% | 3.18% | – |
AXTA | New | AXALTA COATING SYS LTD | $1,811,000 | – | 60,000 | +100.0% | 3.14% | – |
FB | Buy | FACEBOOK INCcl a | $1,518,000 | +204.8% | 9,500 | +236.8% | 2.63% | +262.2% |
AMZN | Buy | AMAZON COM INC | $1,447,000 | +191.7% | 1,000 | +135.8% | 2.51% | +246.7% |
FCAU | New | FIAT CHRYSLER AUTOMOBILES N | $1,436,000 | – | 70,000 | +100.0% | 2.49% | – |
RL | Buy | RALPH LAUREN CORPcl a | $1,353,000 | +282.2% | 12,104 | +254.9% | 2.35% | +354.0% |
CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,208,000 | +126.6% | 15,000 | +99.7% | 2.10% | +169.3% |
CAKE | New | CHEESECAKE FACTORY INC | $964,000 | – | 20,000 | +100.0% | 1.67% | – |
GOOGL | Buy | ALPHABET INCcap stk cl a | $933,000 | +189.8% | 900 | +194.1% | 1.62% | +244.3% |
EBAY | New | EBAY INC | $885,000 | – | 22,000 | +100.0% | 1.54% | – |
BLK | Buy | BLACKROCK INC | $542,000 | +118.5% | 1,000 | +107.0% | 0.94% | +159.7% |
DWDP | Buy | DOWDUPONT INC | $478,000 | -4.0% | 7,500 | +7.3% | 0.83% | +14.0% |
SPGI | New | S&P GLOBAL INC | $382,000 | – | 2,000 | +100.0% | 0.66% | – |
AET | New | AETNA INC NEW | $338,000 | – | 2,000 | +100.0% | 0.59% | – |
FINL | New | FINISH LINE INCcl a | $290,000 | – | 21,444 | +100.0% | 0.50% | – |
RH | Sell | RH | $282,000 | -0.4% | 2,957 | -10.0% | 0.49% | +18.4% |
DVA | New | DAVITA INC | $264,000 | – | 4,000 | +100.0% | 0.46% | – |
BKE | Sell | BUCKLE INC | $262,000 | -22.9% | 11,845 | -17.3% | 0.45% | -8.5% |
CROX | New | CROCS INC | $259,000 | – | 15,909 | +100.0% | 0.45% | – |
DSW | Sell | DSW INCcl a | $259,000 | -22.7% | 11,542 | -26.3% | 0.45% | -8.2% |
GRA | New | GRACE W R & CO DEL NEW | $245,000 | – | 4,000 | +100.0% | 0.42% | – |
SCVL | Sell | SHOE CARNIVAL INC | $243,000 | -26.4% | 10,213 | -17.3% | 0.42% | -12.7% |
MOH | Sell | MOLINA HEALTHCARE INC | $242,000 | -26.4% | 2,984 | -30.5% | 0.42% | -12.5% |
TLRDQ | Sell | TAILORED BRANDS INC | $242,000 | -28.6% | 9,651 | -37.9% | 0.42% | -15.2% |
HIBB | Sell | HIBBETT SPORTS INC | $241,000 | -28.7% | 10,077 | -39.2% | 0.42% | -15.2% |
USNA | Sell | USANA HEALTH SCIENCES INC | $241,000 | -28.1% | 2,803 | -38.0% | 0.42% | -14.5% |
TRNC | Sell | TRONC INC | $240,000 | -27.7% | 14,586 | -22.6% | 0.42% | -14.2% |
IDA | Sell | IDACORP INC | $240,000 | -28.8% | 2,715 | -26.5% | 0.42% | -15.4% |
ADNT | Buy | ADIENT PLC | $239,000 | -4.0% | 4,000 | +26.2% | 0.42% | +14.3% |
GXP | New | GREAT PLAINS ENERGY INC | $239,000 | – | 7,513 | +100.0% | 0.42% | – |
ALE | New | ALLETE INC | $238,000 | – | 3,292 | +100.0% | 0.41% | – |
MDU | Sell | MDU RES GROUP INC | $237,000 | -31.5% | 8,416 | -34.6% | 0.41% | -18.6% |
KSS | New | KOHLS CORP | $237,000 | – | 3,624 | +100.0% | 0.41% | – |
VRNT | New | VERINT SYS INC | $237,000 | – | 5,565 | +100.0% | 0.41% | – |
FE | Sell | FIRSTENERGY CORP | $235,000 | -30.3% | 6,918 | -37.1% | 0.41% | -17.1% |
HURN | New | HURON CONSULTING GROUP INC | $235,000 | – | 6,164 | +100.0% | 0.41% | – |
POR | Sell | PORTLAND GEN ELEC CO | $233,000 | -30.0% | 5,740 | -21.5% | 0.40% | -16.9% |
NFG | Sell | NATIONAL FUEL GAS CO N J | $233,000 | -30.9% | 4,531 | -26.2% | 0.40% | -17.9% |
HSII | Sell | HEIDRICK & STRUGGLES INTL IN | $233,000 | -29.8% | 7,442 | -44.9% | 0.40% | -16.7% |
PIR | Sell | PIER 1 IMPORTS INC | $233,000 | -27.6% | 72,281 | -7.2% | 0.40% | -14.0% |
HDS | New | HD SUPPLY HLDGS INC | $233,000 | – | 6,136 | +100.0% | 0.40% | – |
BKCC | Sell | BLACKROCK CAPITAL INVESTMENT | $231,000 | -31.5% | 38,345 | -29.2% | 0.40% | -18.5% |
RLGY | Sell | REALOGY HLDGS CORP | $231,000 | -32.1% | 8,486 | -33.9% | 0.40% | -19.2% |
ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $230,000 | -31.5% | 5,890 | -24.5% | 0.40% | -18.6% |
LMT | Sell | LOCKHEED MARTIN CORP | $229,000 | -32.6% | 679 | -35.8% | 0.40% | -20.0% |
CBPX | Sell | CONTINENTAL BLDG PRODS INC | $229,000 | -32.4% | 8,036 | -33.3% | 0.40% | -19.8% |
CMI | New | CUMMINS INC | $229,000 | – | 1,413 | +100.0% | 0.40% | – |
ANAT | New | AMERICAN NATL INS CO | $228,000 | – | 1,951 | +100.0% | 0.40% | – |
WMT | Sell | WALMART INC | $228,000 | -32.1% | 2,568 | -24.6% | 0.40% | -19.4% |
CL | Sell | COLGATE PALMOLIVE CO | $228,000 | -33.1% | 3,182 | -29.5% | 0.40% | -20.7% |
LPX | Sell | LOUISIANA PAC CORP | $228,000 | -31.5% | 7,913 | -37.6% | 0.40% | -18.7% |
HPT | New | HOSPITALITY PPTYS TR | $228,000 | – | 9,006 | +100.0% | 0.40% | – |
HUM | Sell | HUMANA INC | $227,000 | -33.2% | 843 | -38.6% | 0.39% | -20.6% |
ESND | Sell | ESSENDANT INC | $227,000 | -33.0% | 29,042 | -20.6% | 0.39% | -20.4% |
ACETQ | New | ACETO CORP | $227,000 | – | 29,846 | +100.0% | 0.39% | – |
CI | Sell | CIGNA CORPORATION | $227,000 | -31.4% | 1,352 | -17.2% | 0.39% | -18.4% |
CHUBK | New | COMMERCEHUB INC | $226,000 | – | 10,064 | +100.0% | 0.39% | – |
HDNG | New | HARDINGE INC | $226,000 | – | 12,362 | +100.0% | 0.39% | – |
BLMN | New | BLOOMIN BRANDS INC | $226,000 | – | 9,317 | +100.0% | 0.39% | – |
CHUBA | New | COMMERCEHUB INC | $226,000 | – | 10,064 | +100.0% | 0.39% | – |
WCG | Sell | WELLCARE HEALTH PLANS INC | $226,000 | -32.9% | 1,167 | -30.4% | 0.39% | -20.3% |
DECK | Sell | DECKERS OUTDOOR CORP | $226,000 | -33.9% | 2,505 | -41.2% | 0.39% | -21.4% |
HAWK | New | BLACKHAWK NETWORK HLDGS INC | $226,000 | – | 5,049 | +100.0% | 0.39% | – |
RMR | Sell | RMR GROUP INCcl a | $225,000 | -30.8% | 3,222 | -41.3% | 0.39% | -17.7% |
PSEC | Sell | PROSPECT CAPITAL CORPORATION | $225,000 | -31.0% | 34,382 | -28.9% | 0.39% | -18.1% |
AVP | Sell | AVON PRODS INC | $225,000 | -26.9% | 79,382 | -44.5% | 0.39% | -13.3% |
NUS | New | NU SKIN ENTERPRISES INCcl a | $225,000 | – | 3,054 | +100.0% | 0.39% | – |
GTS | Sell | TRIPLE-S MGMT CORPcl b | $225,000 | -28.8% | 8,621 | -32.1% | 0.39% | -15.4% |
AY | Sell | ATLANTICA YIELD PLC | $225,000 | -33.8% | 11,472 | -28.4% | 0.39% | -21.4% |
KS | New | KAPSTONE PAPER & PACKAGING C | $224,000 | – | 6,518 | +100.0% | 0.39% | – |
XOM | New | EXXON MOBIL CORP | $224,000 | – | 3,006 | +100.0% | 0.39% | – |
DLX | New | DELUXE CORP | $224,000 | – | 3,022 | +100.0% | 0.39% | – |
USAK | New | USA TRUCK INC | $224,000 | – | 8,796 | +100.0% | 0.39% | – |
AEGN | New | AEGION CORP | $224,000 | – | 9,793 | +100.0% | 0.39% | – |
AJRD | New | AEROJET ROCKETDYNE HLDGS INC | $224,000 | – | 8,017 | +100.0% | 0.39% | – |
OMC | New | OMNICOM GROUP INC | $224,000 | – | 3,080 | +100.0% | 0.39% | – |
BSIG | New | BRIGHTSPHERE INVESTMNT GRP P | $223,000 | – | 14,122 | +100.0% | 0.39% | – |
VRSN | Sell | VERISIGN INC | $223,000 | -32.8% | 1,881 | -35.1% | 0.39% | -20.2% |
FFIV | Sell | F5 NETWORKS INC | $223,000 | -33.6% | 1,541 | -39.8% | 0.39% | -21.0% |
GLRE | Sell | GREENLIGHT CAPITAL RE LTDclass a | $223,000 | -31.4% | 13,879 | -14.2% | 0.39% | -18.4% |
EME | Sell | EMCOR GROUP INC | $222,000 | -32.9% | 2,844 | -29.8% | 0.38% | -20.3% |
EIG | New | EMPLOYERS HOLDINGS INC | $222,000 | – | 5,477 | +100.0% | 0.38% | – |
GNRC | Sell | GENERAC HLDGS INC | $222,000 | -33.7% | 4,846 | -28.5% | 0.38% | -21.3% |
TGT | New | TARGET CORP | $222,000 | – | 3,201 | +100.0% | 0.38% | – |
WW | Sell | WEIGHT WATCHERS INTL INC NEW | $222,000 | -30.2% | 3,488 | -51.5% | 0.38% | -17.0% |
HELE | New | HELEN OF TROY CORP LTD | $222,000 | – | 2,552 | +100.0% | 0.38% | – |
PNK | New | PINNACLE ENTMT INC NEW | $222,000 | – | 7,350 | +100.0% | 0.38% | – |
RPXC | Sell | RPX CORP | $222,000 | -32.3% | 20,794 | -14.8% | 0.38% | -19.6% |
HI | Sell | HILLENBRAND INC | $221,000 | -33.4% | 4,823 | -35.0% | 0.38% | -21.0% |
CORR | New | CORENERGY INFRASTRUCTURE TR | $221,000 | – | 5,891 | +100.0% | 0.38% | – |
MMS | Sell | MAXIMUS INC | $221,000 | -34.2% | 3,317 | -29.4% | 0.38% | -21.8% |
NHC | New | NATIONAL HEALTHCARE CORP | $221,000 | – | 3,699 | +100.0% | 0.38% | – |
HY | New | HYSTER YALE MATLS HANDLING Icl a | $221,000 | – | 3,156 | +100.0% | 0.38% | – |
CMTL | Sell | COMTECH TELECOMMUNICATIONS C | $220,000 | -33.7% | 7,359 | -51.0% | 0.38% | -21.2% |
APAM | New | ARTISAN PARTNERS ASSET MGMTcl a | $220,000 | – | 6,605 | +100.0% | 0.38% | – |
SNA | New | SNAP ON INC | $220,000 | – | 1,493 | +100.0% | 0.38% | – |
STMP | New | STAMPS COM INC | $220,000 | – | 1,092 | +100.0% | 0.38% | – |
SAFM | Sell | SANDERSON FARMS INC | $220,000 | -31.9% | 1,852 | -20.3% | 0.38% | -18.9% |
VGR | Sell | VECTOR GROUP LTD | $220,000 | -34.3% | 10,809 | -27.9% | 0.38% | -21.9% |
IR | New | INGERSOLL-RAND PLC | $220,000 | – | 2,568 | +100.0% | 0.38% | – |
CMRE | Sell | COSTAMARE INC | $220,000 | -32.5% | 35,185 | -37.8% | 0.38% | -19.7% |
IDCC | New | INTERDIGITAL INC | $219,000 | – | 2,972 | +100.0% | 0.38% | – |
CSGS | New | CSG SYS INTL INC | $219,000 | – | 4,830 | +100.0% | 0.38% | – |
RMBS | Sell | RAMBUS INC DEL | $219,000 | -33.8% | 16,335 | -29.8% | 0.38% | -21.3% |
PFG | Sell | PRINCIPAL FINL GROUP INC | $219,000 | -34.2% | 3,588 | -24.0% | 0.38% | -21.8% |
VG | New | VONAGE HLDGS CORP | $219,000 | – | 20,585 | +100.0% | 0.38% | – |
SNH | New | SENIOR HSG PPTYS TRsh ben int | $218,000 | – | 13,896 | +100.0% | 0.38% | – |
EGL | Sell | ENGILITY HLDGS INC NEW | $218,000 | -34.3% | 8,938 | -23.6% | 0.38% | -22.1% |
GEF | New | GREIF INCcl a | $218,000 | – | 4,171 | +100.0% | 0.38% | – |
OII | Sell | OCEANEERING INTL INC | $218,000 | -38.4% | 11,771 | -29.8% | 0.38% | -26.9% |
TSLX | Sell | TPG SPECIALTY LENDING INC | $218,000 | -34.5% | 12,229 | -27.3% | 0.38% | -22.2% |
VVI | New | VIAD CORP | $217,000 | – | 4,143 | +100.0% | 0.38% | – |
KBH | New | KB HOME | $217,000 | – | 7,635 | +100.0% | 0.38% | – |
SNBR | Sell | SLEEP NUMBER CORP | $217,000 | -35.4% | 6,184 | -30.9% | 0.38% | -23.3% |
MC | Sell | MOELIS & COcl a | $217,000 | -36.2% | 4,272 | -39.1% | 0.38% | -24.2% |
NTAP | New | NETAPP INC | $216,000 | – | 3,505 | +100.0% | 0.38% | – |
BLL | New | BALL CORP | $216,000 | – | 5,431 | +100.0% | 0.38% | – |
IBM | New | INTERNATIONAL BUSINESS MACHS | $216,000 | – | 1,411 | +100.0% | 0.38% | – |
VIVO | Sell | MERIDIAN BIOSCIENCE INC | $216,000 | -33.1% | 15,183 | -34.1% | 0.38% | -20.4% |
NTCT | New | NETSCOUT SYS INC | $216,000 | – | 8,211 | +100.0% | 0.38% | – |
VMW | Sell | VMWARE INC | $216,000 | -34.1% | 1,778 | -32.0% | 0.38% | -21.7% |
WU | Sell | WESTERN UN CO | $216,000 | -34.1% | 11,238 | -35.0% | 0.38% | -21.7% |
ZAGG | New | ZAGG INC | $216,000 | – | 17,674 | +100.0% | 0.38% | – |
LYB | New | LYONDELLBASELL INDUSTRIES N | $215,000 | – | 2,035 | +100.0% | 0.37% | – |
QUAD | Sell | QUAD / GRAPHICS INC | $215,000 | -33.8% | 8,473 | -41.2% | 0.37% | -21.3% |
AINV | Sell | APOLLO INVT CORP | $215,000 | -34.7% | 41,209 | -29.2% | 0.37% | -22.3% |
MXIM | Sell | MAXIM INTEGRATED PRODS INC | $215,000 | -34.7% | 3,563 | -43.5% | 0.37% | -22.3% |
HON | New | HONEYWELL INTL INC | $215,000 | – | 1,486 | +100.0% | 0.37% | – |
VIAB | New | VIACOM INC NEWcl b | $214,000 | – | 6,893 | +100.0% | 0.37% | – |
KRO | Sell | KRONOS WORLDWIDE INC | $214,000 | -35.3% | 9,458 | -26.4% | 0.37% | -23.2% |
NVMI | Sell | NOVA MEASURING INSTRUMENTS L | $214,000 | -33.1% | 7,896 | -36.1% | 0.37% | -20.6% |
NWLI | New | NATIONAL WESTN LIFE GROUP INcl a | $214,000 | – | 702 | +100.0% | 0.37% | – |
MSTR | New | MICROSTRATEGY INCcl a new | $214,000 | – | 1,662 | +100.0% | 0.37% | – |
PIPR | New | PIPER JAFFRAY COS | $213,000 | – | 2,567 | +100.0% | 0.37% | – |
RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $213,000 | -34.5% | 1,806 | -33.7% | 0.37% | -22.2% |
ALK | New | ALASKA AIR GROUP INC | $213,000 | – | 3,439 | +100.0% | 0.37% | – |
PRGS | New | PROGRESS SOFTWARE CORP | $213,000 | – | 5,530 | +100.0% | 0.37% | – |
NLSN | Sell | NIELSEN HLDGS PLC | $212,000 | -37.3% | 6,669 | -28.2% | 0.37% | -25.4% |
TBI | Sell | TRUEBLUE INC | $212,000 | -34.4% | 8,197 | -30.3% | 0.37% | -21.9% |
CPA | Sell | COPA HOLDINGS SAcl a | $212,000 | -35.0% | 1,651 | -32.2% | 0.37% | -22.7% |
EGOV | New | NIC INC | $212,000 | – | 15,932 | +100.0% | 0.37% | – |
HAS | Sell | HASBRO INC | $212,000 | -36.9% | 2,511 | -32.0% | 0.37% | -24.9% |
IMPV | New | IMPERVA INC | $211,000 | – | 4,865 | +100.0% | 0.37% | – |
OCSL | Sell | OAKTREE SPECIALTY LENDING CO | $211,000 | -38.1% | 50,053 | -28.1% | 0.37% | -26.5% |
CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $211,000 | -36.8% | 2,126 | -34.0% | 0.37% | -24.8% |
WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $211,000 | -37.2% | 3,225 | -30.3% | 0.37% | -25.3% |
CSTE | Sell | CAESARSTONE LTD | $210,000 | -36.9% | 10,671 | -29.6% | 0.36% | -25.1% |
PAYX | New | PAYCHEX INC | $210,000 | – | 3,402 | +100.0% | 0.36% | – |
CDNS | Sell | CADENCE DESIGN SYSTEM INC | $210,000 | -35.6% | 5,698 | -26.8% | 0.36% | -23.5% |
NX | New | QUANEX BUILDING PRODUCTS COR | $210,000 | – | 12,066 | +100.0% | 0.36% | – |
MTOR | New | MERITOR INC | $210,000 | – | 10,218 | +100.0% | 0.36% | – |
LAZ | New | LAZARD LTD | $209,000 | – | 3,981 | +100.0% | 0.36% | – |
OXM | Sell | OXFORD INDS INC | $209,000 | -39.6% | 2,804 | -39.1% | 0.36% | -28.1% |
ARCB | New | ARCBEST CORP | $209,000 | – | 6,510 | +100.0% | 0.36% | – |
FTRCQ | Sell | FRONTIER COMMUNICATIONS CORP | $209,000 | -32.6% | 28,174 | -38.5% | 0.36% | -19.7% |
JNPR | Sell | JUNIPER NETWORKS INC | $209,000 | -37.8% | 8,589 | -27.2% | 0.36% | -25.9% |
AYI | New | ACUITY BRANDS INC | $209,000 | – | 1,500 | +100.0% | 0.36% | – |
KMI | New | KINDER MORGAN INC DEL | $206,000 | – | 13,670 | +100.0% | 0.36% | – |
USCR | New | U S CONCRETE INC | $206,000 | – | 3,412 | +100.0% | 0.36% | – |
SYF | Sell | SYNCHRONY FINL | $205,000 | -40.1% | 6,117 | -31.0% | 0.36% | -28.7% |
LOGM | Sell | LOGMEIN INC | $205,000 | -39.9% | 1,770 | -40.5% | 0.36% | -28.5% |
GNCIQ | Sell | GNC HLDGS INC | $205,000 | -19.0% | 53,232 | -22.5% | 0.36% | -3.5% |
BKD | Sell | BROOKDALE SR LIVING INC | $205,000 | -39.0% | 30,614 | -11.5% | 0.36% | -27.3% |
AGRO | New | ADECOAGRO S A | $205,000 | – | 27,257 | +100.0% | 0.36% | – |
MTRX | New | MATRIX SVC CO | $204,000 | – | 14,884 | +100.0% | 0.35% | – |
GLOG | New | GASLOG LTD | $204,000 | – | 12,396 | +100.0% | 0.35% | – |
SRCL | New | STERICYCLE INC | $204,000 | – | 3,487 | +100.0% | 0.35% | – |
CVS | Sell | CVS HEALTH CORP | $204,000 | -38.6% | 3,278 | -28.3% | 0.35% | -27.0% |
PINC | New | PREMIER INCcl a | $203,000 | – | 6,475 | +100.0% | 0.35% | – |
MEET | New | MEET GROUP INC | $202,000 | – | 96,683 | +100.0% | 0.35% | – |
ADS | New | ALLIANCE DATA SYSTEMS CORP | $202,000 | – | 950 | +100.0% | 0.35% | – |
WEB | Sell | WEB COM GROUP INC | $201,000 | -37.4% | 11,117 | -24.5% | 0.35% | -25.6% |
HUN | Sell | HUNTSMAN CORP | $201,000 | -40.4% | 6,878 | -32.0% | 0.35% | -29.1% |
MIK | New | MICHAELS COS INC | $201,000 | – | 10,190 | +100.0% | 0.35% | – |
EIGI | Sell | ENDURANCE INTL GROUP HLDGS I | $199,000 | -39.9% | 26,933 | -31.5% | 0.34% | -28.6% |
CRCM | Sell | CARE COM INC | $197,000 | -40.1% | 12,091 | -33.7% | 0.34% | -28.8% |
HOV | Sell | HOVNANIAN ENTERPRISES INCcl a | $196,000 | -54.3% | 107,222 | -16.3% | 0.34% | -45.7% |
DISCK | New | DISCOVERY COMMUNICATNS NEW | $195,000 | – | 10,001 | +100.0% | 0.34% | – |
PAY | New | VERIFONE SYS INC | $192,000 | – | 12,465 | +100.0% | 0.33% | – |
PXLW | New | PIXELWORKS INC | $192,000 | – | 49,505 | +100.0% | 0.33% | – |
ODP | Sell | OFFICE DEPOT INC | $191,000 | -45.0% | 88,721 | -9.5% | 0.33% | -34.6% |
MGI | Sell | MONEYGRAM INTL INC | $188,000 | -44.7% | 21,816 | -15.3% | 0.33% | -34.3% |
CYH | Sell | COMMUNITY HEALTH SYS INC NEW | $180,000 | -49.4% | 45,429 | -45.6% | 0.31% | -40.0% |
EVC | Sell | ENTRAVISION COMMUNICATIONS Ccl a | $165,000 | -48.6% | 35,075 | -21.8% | 0.29% | -39.0% |
CO | New | GLOBAL CORD BLOOD CORPORATIO | $160,000 | – | 15,717 | +100.0% | 0.28% | – |
VDSI | New | VASCO DATA SEC INTL INC | $155,000 | – | 11,935 | +100.0% | 0.27% | – |
MERC | New | MERCER INTL INC | $149,000 | – | 11,944 | +100.0% | 0.26% | – |
ASYS | Sell | AMTECH SYS INC | $135,000 | -57.9% | 18,469 | -42.1% | 0.23% | -50.1% |
ATTO | Sell | ATENTO S A | $116,000 | -66.4% | 14,821 | -56.4% | 0.20% | -60.1% |
TNK | Sell | TEEKAY TANKERS LTDcl a | $110,000 | -68.2% | 92,359 | -62.7% | 0.19% | -62.2% |
TICC | Exit | TICC CAPITAL CORP | $0 | – | -21,600 | -100.0% | -0.18% | – |
HDSN | Exit | HUDSON TECHNOLOGIES INC | $0 | – | -24,400 | -100.0% | -0.22% | – |
CVEO | Exit | CIVEO CORP CDA | $0 | – | -81,882 | -100.0% | -0.33% | – |
LGFA | Exit | LIONS GATE ENTMNT CORPcl a vtg | $0 | – | -7,452 | -100.0% | -0.37% | – |
CAL | Exit | CALERES INC | $0 | – | -7,629 | -100.0% | -0.37% | – |
CMCO | Exit | COLUMBUS MCKINNON CORP N Y | $0 | – | -6,970 | -100.0% | -0.41% | – |
MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -7,353 | -100.0% | -0.44% | – |
SYNT | Exit | SYNTEL INC | $0 | – | -13,161 | -100.0% | -0.44% | – |
HRB | Exit | BLOCK H & R INC | $0 | – | -12,079 | -100.0% | -0.46% | – |
HVT | Exit | HAVERTY FURNITURE INC | $0 | – | -14,105 | -100.0% | -0.47% | – |
TGH | Exit | TEXTAINER GROUP HOLDINGS LTD | $0 | – | -14,852 | -100.0% | -0.47% | – |
TLYS | Exit | TILLYS INCcl a | $0 | – | -21,620 | -100.0% | -0.47% | – |
AEIS | Exit | ADVANCED ENERGY INDS | $0 | – | -4,730 | -100.0% | -0.47% | – |
VEC | Exit | VECTRUS INC | $0 | – | -10,428 | -100.0% | -0.47% | – |
MCFT | Exit | MCBC HLDGS INC | $0 | – | -14,544 | -100.0% | -0.47% | – |
WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -4,064 | -100.0% | -0.47% | – |
MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -15,079 | -100.0% | -0.47% | – |
JOUT | Exit | JOHNSON OUTDOORS INCcl a | $0 | – | -5,219 | -100.0% | -0.47% | – |
RTEC | Exit | RUDOLPH TECHNOLOGIES INC | $0 | – | -13,592 | -100.0% | -0.47% | – |
AVGO | Exit | BROADCOM LTD | $0 | – | -1,266 | -100.0% | -0.47% | – |
YELP | Exit | YELP INCcl a | $0 | – | -7,765 | -100.0% | -0.48% | – |
TER | Exit | TERADYNE INC | $0 | – | -7,823 | -100.0% | -0.48% | – |
MSCC | Exit | MICROSEMI CORP | $0 | – | -6,354 | -100.0% | -0.48% | – |
LRCX | Exit | LAM RESEARCH CORP | $0 | – | -1,781 | -100.0% | -0.48% | – |
MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -3,728 | -100.0% | -0.48% | – |
BLKB | Exit | BLACKBAUD INC | $0 | – | -3,479 | -100.0% | -0.48% | – |
BBSI | Exit | BARRETT BUSINESS SERVICES IN | $0 | – | -5,114 | -100.0% | -0.48% | – |
FSK | Exit | FS INVT CORP | $0 | – | -44,855 | -100.0% | -0.48% | – |
CNC | Exit | CENTENE CORP DEL | $0 | – | -3,267 | -100.0% | -0.48% | – |
VHI | Exit | VALHI INC NEW | $0 | – | -53,484 | -100.0% | -0.48% | – |
LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -7,756 | -100.0% | -0.48% | – |
NPK | Exit | NATIONAL PRESTO INDS INC | $0 | – | -3,330 | -100.0% | -0.48% | – |
ITGR | Exit | INTEGER HLDGS CORP | $0 | – | -7,297 | -100.0% | -0.48% | – |
DNB | Exit | DUN & BRADSTREET CORP DEL NE | $0 | – | -2,798 | -100.0% | -0.48% | – |
BRC | Exit | BRADY CORPcl a | $0 | – | -8,738 | -100.0% | -0.48% | – |
RHT | Exit | RED HAT INC | $0 | – | -2,757 | -100.0% | -0.48% | – |
MCC | Exit | MEDLEY CAP CORP | $0 | – | -63,594 | -100.0% | -0.48% | – |
FLO | Exit | FLOWERS FOODS INC | $0 | – | -17,181 | -100.0% | -0.48% | – |
ANTM | Exit | ANTHEM INC | $0 | – | -1,476 | -100.0% | -0.48% | – |
AGX | Exit | ARGAN INC | $0 | – | -7,385 | -100.0% | -0.48% | – |
CVLT | Exit | COMMVAULT SYSTEMS INC | $0 | – | -6,323 | -100.0% | -0.48% | – |
FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -3,538 | -100.0% | -0.49% | – |
ANGO | Exit | ANGIODYNAMICS INC | $0 | – | -20,036 | -100.0% | -0.49% | – |
BERY | Exit | BERRY GLOBAL GROUP INC | $0 | – | -5,684 | -100.0% | -0.49% | – |
MAN | Exit | MANPOWERGROUP INC | $0 | – | -2,641 | -100.0% | -0.49% | – |
CO | Exit | CHINA CORD BLOOD CORP | $0 | – | -33,474 | -100.0% | -0.49% | – |
NEWM | Exit | NEW MEDIA INVT GROUP INC | $0 | – | -19,835 | -100.0% | -0.49% | – |
RHI | Exit | ROBERT HALF INTL INC | $0 | – | -6,021 | -100.0% | -0.49% | – |
CCK | Exit | CROWN HOLDINGS INC | $0 | – | -5,945 | -100.0% | -0.49% | – |
CPB | Exit | CAMPBELL SOUP CO | $0 | – | -6,960 | -100.0% | -0.49% | – |
AGO | Exit | ASSURED GUARANTY LTD | $0 | – | -9,885 | -100.0% | -0.49% | – |
OI | Exit | OWENS ILL INC | $0 | – | -15,133 | -100.0% | -0.49% | – |
CCMP | Exit | CABOT MICROELECTRONICS CORP | $0 | – | -3,562 | -100.0% | -0.49% | – |
MSGN | Exit | MSG NETWORK INCcl a | $0 | – | -16,572 | -100.0% | -0.49% | – |
TVPT | Exit | TRAVELPORT WORLDWIDE LTD | $0 | – | -25,700 | -100.0% | -0.49% | – |
NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -20,715 | -100.0% | -0.49% | – |
NWS | Exit | NEWS CORP NEWcl b | $0 | – | -20,265 | -100.0% | -0.49% | – |
ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -16,050 | -100.0% | -0.49% | – |
MTX | Exit | MINERALS TECHNOLOGIES INC | $0 | – | -4,875 | -100.0% | -0.49% | – |
NWN | Exit | NORTHWEST NAT GAS CO | $0 | – | -5,625 | -100.0% | -0.49% | – |
CCOI | Exit | COGENT COMMUNICATIONS HLDGS | $0 | – | -7,442 | -100.0% | -0.49% | – |
ICFI | Exit | ICF INTL INC | $0 | – | -6,414 | -100.0% | -0.49% | – |
TGI | Exit | TRIUMPH GROUP INC NEW | $0 | – | -12,413 | -100.0% | -0.49% | – |
ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -4,546 | -100.0% | -0.50% | – |
MDC | Exit | M D C HLDGS INC | $0 | – | -10,622 | -100.0% | -0.50% | – |
BZH | Exit | BEAZER HOMES USA INC | $0 | – | -17,668 | -100.0% | -0.50% | – |
COLM | Exit | COLUMBIA SPORTSWEAR CO | $0 | – | -4,716 | -100.0% | -0.50% | – |
GNL | Exit | GLOBAL NET LEASE INC | $0 | – | -16,466 | -100.0% | -0.50% | – |
TNET | Exit | TRINET GROUP INC | $0 | – | -7,649 | -100.0% | -0.50% | – |
CRAI | Exit | CRA INTL INC | $0 | – | -7,553 | -100.0% | -0.50% | – |
AMSF | Exit | AMERISAFE INC | $0 | – | -5,524 | -100.0% | -0.50% | – |
CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -12,006 | -100.0% | -0.50% | – |
GBX | Exit | GREENBRIER COS INC | $0 | – | -6,407 | -100.0% | -0.50% | – |
KBR | Exit | KBR INC | $0 | – | -17,216 | -100.0% | -0.50% | – |
SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -3,923 | -100.0% | -0.50% | – |
TROX | Exit | TRONOX LTD | $0 | – | -16,670 | -100.0% | -0.50% | – |
AROC | Exit | ARCHROCK INC | $0 | – | -32,661 | -100.0% | -0.50% | – |
SIRI | Exit | SIRIUS XM HLDGS INC | $0 | – | -63,957 | -100.0% | -0.50% | – |
EXTN | Exit | EXTERRAN CORP | $0 | – | -10,894 | -100.0% | -0.50% | – |
BIG | Exit | BIG LOTS INC | $0 | – | -6,122 | -100.0% | -0.50% | – |
AFG | Exit | AMERICAN FINL GROUP INC OHIO | $0 | – | -3,168 | -100.0% | -0.50% | – |
TVTY | Exit | TIVITY HEALTH INC | $0 | – | -9,423 | -100.0% | -0.50% | – |
CXW | Exit | CORECIVIC INC | $0 | – | -15,326 | -100.0% | -0.50% | – |
SFL | Exit | SHIP FINANCE INTERNATIONAL L | $0 | – | -22,353 | -100.0% | -0.50% | – |
KBAL | Exit | KIMBALL INTL INCcl b | $0 | – | -18,514 | -100.0% | -0.50% | – |
HBI | Exit | HANESBRANDS INC | $0 | – | -16,572 | -100.0% | -0.51% | – |
MGP | Exit | MGM GROWTH PPTYS LLC | $0 | – | -11,895 | -100.0% | -0.51% | – |
FDC | Exit | FIRST DATA CORP NEW | $0 | – | -20,804 | -100.0% | -0.51% | – |
ROCK | Exit | GIBRALTAR INDS INC | $0 | – | -10,579 | -100.0% | -0.51% | – |
S | Exit | SPRINT CORP | $0 | – | -60,289 | -100.0% | -0.52% | – |
HRTG | Exit | HERITAGE INS HLDGS INC | $0 | – | -19,870 | -100.0% | -0.52% | – |
FOSL | Exit | FOSSIL GROUP INC | $0 | – | -47,516 | -100.0% | -0.54% | – |
QRTEA | Exit | LIBERTY INTERACTIVE CORP | $0 | – | -20,000 | -100.0% | -0.71% | – |
EXPE | Exit | EXPEDIA INC DEL | $0 | – | -10,977 | -100.0% | -1.92% | – |
SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -24,877 | -100.0% | -2.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-15
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
F5 NETWORKS INC | 13 | Q1 2018 | 0.5% |
CAPITAL SR LIVING CORP | 12 | Q3 2017 | 70.9% |
VOLT INFORMATION SCIENCES IN | 12 | Q3 2017 | 7.4% |
OCEANEERING INTL INC | 12 | Q1 2018 | 0.5% |
DUN & BRADSTREET CORP DEL NE | 12 | Q4 2017 | 0.5% |
RAYONIER ADVANCED MATLS INC | 12 | Q3 2017 | 0.5% |
MOLINA HEALTHCARE INC | 11 | Q1 2018 | 0.5% |
RPX CORP | 11 | Q1 2018 | 0.5% |
AMERICAN EQTY INVT LIFE HLD | 11 | Q3 2017 | 0.5% |
USANA HEALTH SCIENCES INC | 11 | Q1 2018 | 0.5% |
View LUCUS ADVISORS LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2018-05-15 |
13F-HR | 2018-02-14 |
13F-HR | 2017-11-14 |
13F-HR | 2017-08-14 |
13F-HR | 2017-05-15 |
13F-HR | 2017-01-31 |
13F-HR | 2016-11-04 |
13F-HR | 2016-07-27 |
13F-HR | 2016-05-13 |
13F-HR | 2016-02-11 |
View LUCUS ADVISORS LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.