LUCUS ADVISORS LLC - Q1 2018 holdings

$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 BuyPAYPAL HLDGS INC$2,276,000
+130.4%
30,000
+123.4%
3.95%
+173.8%
ALGN BuyALIGN TECHNOLOGY INC$2,009,000
+326.5%
8,000
+277.2%
3.48%
+407.3%
VICI NewVICI PPTYS INC$1,832,000100,000
+100.0%
3.18%
AXTA NewAXALTA COATING SYS LTD$1,811,00060,000
+100.0%
3.14%
FB BuyFACEBOOK INCcl a$1,518,000
+204.8%
9,500
+236.8%
2.63%
+262.2%
AMZN BuyAMAZON COM INC$1,447,000
+191.7%
1,000
+135.8%
2.51%
+246.7%
FCAU NewFIAT CHRYSLER AUTOMOBILES N$1,436,00070,000
+100.0%
2.49%
RL BuyRALPH LAUREN CORPcl a$1,353,000
+282.2%
12,104
+254.9%
2.35%
+354.0%
CTSH BuyCOGNIZANT TECHNOLOGY SOLUTIOcl a$1,208,000
+126.6%
15,000
+99.7%
2.10%
+169.3%
CAKE NewCHEESECAKE FACTORY INC$964,00020,000
+100.0%
1.67%
GOOGL BuyALPHABET INCcap stk cl a$933,000
+189.8%
900
+194.1%
1.62%
+244.3%
EBAY NewEBAY INC$885,00022,000
+100.0%
1.54%
BLK BuyBLACKROCK INC$542,000
+118.5%
1,000
+107.0%
0.94%
+159.7%
DWDP BuyDOWDUPONT INC$478,000
-4.0%
7,500
+7.3%
0.83%
+14.0%
SPGI NewS&P GLOBAL INC$382,0002,000
+100.0%
0.66%
AET NewAETNA INC NEW$338,0002,000
+100.0%
0.59%
FINL NewFINISH LINE INCcl a$290,00021,444
+100.0%
0.50%
RH SellRH$282,000
-0.4%
2,957
-10.0%
0.49%
+18.4%
DVA NewDAVITA INC$264,0004,000
+100.0%
0.46%
BKE SellBUCKLE INC$262,000
-22.9%
11,845
-17.3%
0.45%
-8.5%
CROX NewCROCS INC$259,00015,909
+100.0%
0.45%
DSW SellDSW INCcl a$259,000
-22.7%
11,542
-26.3%
0.45%
-8.2%
GRA NewGRACE W R & CO DEL NEW$245,0004,000
+100.0%
0.42%
SCVL SellSHOE CARNIVAL INC$243,000
-26.4%
10,213
-17.3%
0.42%
-12.7%
MOH SellMOLINA HEALTHCARE INC$242,000
-26.4%
2,984
-30.5%
0.42%
-12.5%
TLRDQ SellTAILORED BRANDS INC$242,000
-28.6%
9,651
-37.9%
0.42%
-15.2%
HIBB SellHIBBETT SPORTS INC$241,000
-28.7%
10,077
-39.2%
0.42%
-15.2%
USNA SellUSANA HEALTH SCIENCES INC$241,000
-28.1%
2,803
-38.0%
0.42%
-14.5%
TRNC SellTRONC INC$240,000
-27.7%
14,586
-22.6%
0.42%
-14.2%
IDA SellIDACORP INC$240,000
-28.8%
2,715
-26.5%
0.42%
-15.4%
ADNT BuyADIENT PLC$239,000
-4.0%
4,000
+26.2%
0.42%
+14.3%
GXP NewGREAT PLAINS ENERGY INC$239,0007,513
+100.0%
0.42%
ALE NewALLETE INC$238,0003,292
+100.0%
0.41%
MDU SellMDU RES GROUP INC$237,000
-31.5%
8,416
-34.6%
0.41%
-18.6%
KSS NewKOHLS CORP$237,0003,624
+100.0%
0.41%
VRNT NewVERINT SYS INC$237,0005,565
+100.0%
0.41%
FE SellFIRSTENERGY CORP$235,000
-30.3%
6,918
-37.1%
0.41%
-17.1%
HURN NewHURON CONSULTING GROUP INC$235,0006,164
+100.0%
0.41%
POR SellPORTLAND GEN ELEC CO$233,000
-30.0%
5,740
-21.5%
0.40%
-16.9%
NFG SellNATIONAL FUEL GAS CO N J$233,000
-30.9%
4,531
-26.2%
0.40%
-17.9%
HSII SellHEIDRICK & STRUGGLES INTL IN$233,000
-29.8%
7,442
-44.9%
0.40%
-16.7%
PIR SellPIER 1 IMPORTS INC$233,000
-27.6%
72,281
-7.2%
0.40%
-14.0%
HDS NewHD SUPPLY HLDGS INC$233,0006,136
+100.0%
0.40%
BKCC SellBLACKROCK CAPITAL INVESTMENT$231,000
-31.5%
38,345
-29.2%
0.40%
-18.5%
RLGY SellREALOGY HLDGS CORP$231,000
-32.1%
8,486
-33.9%
0.40%
-19.2%
ALSN SellALLISON TRANSMISSION HLDGS I$230,000
-31.5%
5,890
-24.5%
0.40%
-18.6%
LMT SellLOCKHEED MARTIN CORP$229,000
-32.6%
679
-35.8%
0.40%
-20.0%
CBPX SellCONTINENTAL BLDG PRODS INC$229,000
-32.4%
8,036
-33.3%
0.40%
-19.8%
CMI NewCUMMINS INC$229,0001,413
+100.0%
0.40%
ANAT NewAMERICAN NATL INS CO$228,0001,951
+100.0%
0.40%
WMT SellWALMART INC$228,000
-32.1%
2,568
-24.6%
0.40%
-19.4%
CL SellCOLGATE PALMOLIVE CO$228,000
-33.1%
3,182
-29.5%
0.40%
-20.7%
LPX SellLOUISIANA PAC CORP$228,000
-31.5%
7,913
-37.6%
0.40%
-18.7%
HPT NewHOSPITALITY PPTYS TR$228,0009,006
+100.0%
0.40%
HUM SellHUMANA INC$227,000
-33.2%
843
-38.6%
0.39%
-20.6%
ESND SellESSENDANT INC$227,000
-33.0%
29,042
-20.6%
0.39%
-20.4%
ACETQ NewACETO CORP$227,00029,846
+100.0%
0.39%
CI SellCIGNA CORPORATION$227,000
-31.4%
1,352
-17.2%
0.39%
-18.4%
CHUBK NewCOMMERCEHUB INC$226,00010,064
+100.0%
0.39%
HDNG NewHARDINGE INC$226,00012,362
+100.0%
0.39%
BLMN NewBLOOMIN BRANDS INC$226,0009,317
+100.0%
0.39%
CHUBA NewCOMMERCEHUB INC$226,00010,064
+100.0%
0.39%
WCG SellWELLCARE HEALTH PLANS INC$226,000
-32.9%
1,167
-30.4%
0.39%
-20.3%
DECK SellDECKERS OUTDOOR CORP$226,000
-33.9%
2,505
-41.2%
0.39%
-21.4%
HAWK NewBLACKHAWK NETWORK HLDGS INC$226,0005,049
+100.0%
0.39%
RMR SellRMR GROUP INCcl a$225,000
-30.8%
3,222
-41.3%
0.39%
-17.7%
PSEC SellPROSPECT CAPITAL CORPORATION$225,000
-31.0%
34,382
-28.9%
0.39%
-18.1%
AVP SellAVON PRODS INC$225,000
-26.9%
79,382
-44.5%
0.39%
-13.3%
NUS NewNU SKIN ENTERPRISES INCcl a$225,0003,054
+100.0%
0.39%
GTS SellTRIPLE-S MGMT CORPcl b$225,000
-28.8%
8,621
-32.1%
0.39%
-15.4%
AY SellATLANTICA YIELD PLC$225,000
-33.8%
11,472
-28.4%
0.39%
-21.4%
KS NewKAPSTONE PAPER & PACKAGING C$224,0006,518
+100.0%
0.39%
XOM NewEXXON MOBIL CORP$224,0003,006
+100.0%
0.39%
DLX NewDELUXE CORP$224,0003,022
+100.0%
0.39%
USAK NewUSA TRUCK INC$224,0008,796
+100.0%
0.39%
AEGN NewAEGION CORP$224,0009,793
+100.0%
0.39%
AJRD NewAEROJET ROCKETDYNE HLDGS INC$224,0008,017
+100.0%
0.39%
OMC NewOMNICOM GROUP INC$224,0003,080
+100.0%
0.39%
BSIG NewBRIGHTSPHERE INVESTMNT GRP P$223,00014,122
+100.0%
0.39%
VRSN SellVERISIGN INC$223,000
-32.8%
1,881
-35.1%
0.39%
-20.2%
FFIV SellF5 NETWORKS INC$223,000
-33.6%
1,541
-39.8%
0.39%
-21.0%
GLRE SellGREENLIGHT CAPITAL RE LTDclass a$223,000
-31.4%
13,879
-14.2%
0.39%
-18.4%
EME SellEMCOR GROUP INC$222,000
-32.9%
2,844
-29.8%
0.38%
-20.3%
EIG NewEMPLOYERS HOLDINGS INC$222,0005,477
+100.0%
0.38%
GNRC SellGENERAC HLDGS INC$222,000
-33.7%
4,846
-28.5%
0.38%
-21.3%
TGT NewTARGET CORP$222,0003,201
+100.0%
0.38%
WW SellWEIGHT WATCHERS INTL INC NEW$222,000
-30.2%
3,488
-51.5%
0.38%
-17.0%
HELE NewHELEN OF TROY CORP LTD$222,0002,552
+100.0%
0.38%
PNK NewPINNACLE ENTMT INC NEW$222,0007,350
+100.0%
0.38%
RPXC SellRPX CORP$222,000
-32.3%
20,794
-14.8%
0.38%
-19.6%
HI SellHILLENBRAND INC$221,000
-33.4%
4,823
-35.0%
0.38%
-21.0%
CORR NewCORENERGY INFRASTRUCTURE TR$221,0005,891
+100.0%
0.38%
MMS SellMAXIMUS INC$221,000
-34.2%
3,317
-29.4%
0.38%
-21.8%
NHC NewNATIONAL HEALTHCARE CORP$221,0003,699
+100.0%
0.38%
HY NewHYSTER YALE MATLS HANDLING Icl a$221,0003,156
+100.0%
0.38%
CMTL SellCOMTECH TELECOMMUNICATIONS C$220,000
-33.7%
7,359
-51.0%
0.38%
-21.2%
APAM NewARTISAN PARTNERS ASSET MGMTcl a$220,0006,605
+100.0%
0.38%
SNA NewSNAP ON INC$220,0001,493
+100.0%
0.38%
STMP NewSTAMPS COM INC$220,0001,092
+100.0%
0.38%
SAFM SellSANDERSON FARMS INC$220,000
-31.9%
1,852
-20.3%
0.38%
-18.9%
VGR SellVECTOR GROUP LTD$220,000
-34.3%
10,809
-27.9%
0.38%
-21.9%
IR NewINGERSOLL-RAND PLC$220,0002,568
+100.0%
0.38%
CMRE SellCOSTAMARE INC$220,000
-32.5%
35,185
-37.8%
0.38%
-19.7%
IDCC NewINTERDIGITAL INC$219,0002,972
+100.0%
0.38%
CSGS NewCSG SYS INTL INC$219,0004,830
+100.0%
0.38%
RMBS SellRAMBUS INC DEL$219,000
-33.8%
16,335
-29.8%
0.38%
-21.3%
PFG SellPRINCIPAL FINL GROUP INC$219,000
-34.2%
3,588
-24.0%
0.38%
-21.8%
VG NewVONAGE HLDGS CORP$219,00020,585
+100.0%
0.38%
SNH NewSENIOR HSG PPTYS TRsh ben int$218,00013,896
+100.0%
0.38%
EGL SellENGILITY HLDGS INC NEW$218,000
-34.3%
8,938
-23.6%
0.38%
-22.1%
GEF NewGREIF INCcl a$218,0004,171
+100.0%
0.38%
OII SellOCEANEERING INTL INC$218,000
-38.4%
11,771
-29.8%
0.38%
-26.9%
TSLX SellTPG SPECIALTY LENDING INC$218,000
-34.5%
12,229
-27.3%
0.38%
-22.2%
VVI NewVIAD CORP$217,0004,143
+100.0%
0.38%
KBH NewKB HOME$217,0007,635
+100.0%
0.38%
SNBR SellSLEEP NUMBER CORP$217,000
-35.4%
6,184
-30.9%
0.38%
-23.3%
MC SellMOELIS & COcl a$217,000
-36.2%
4,272
-39.1%
0.38%
-24.2%
NTAP NewNETAPP INC$216,0003,505
+100.0%
0.38%
BLL NewBALL CORP$216,0005,431
+100.0%
0.38%
IBM NewINTERNATIONAL BUSINESS MACHS$216,0001,411
+100.0%
0.38%
VIVO SellMERIDIAN BIOSCIENCE INC$216,000
-33.1%
15,183
-34.1%
0.38%
-20.4%
NTCT NewNETSCOUT SYS INC$216,0008,211
+100.0%
0.38%
VMW SellVMWARE INC$216,000
-34.1%
1,778
-32.0%
0.38%
-21.7%
WU SellWESTERN UN CO$216,000
-34.1%
11,238
-35.0%
0.38%
-21.7%
ZAGG NewZAGG INC$216,00017,674
+100.0%
0.38%
LYB NewLYONDELLBASELL INDUSTRIES N$215,0002,035
+100.0%
0.37%
QUAD SellQUAD / GRAPHICS INC$215,000
-33.8%
8,473
-41.2%
0.37%
-21.3%
AINV SellAPOLLO INVT CORP$215,000
-34.7%
41,209
-29.2%
0.37%
-22.3%
MXIM SellMAXIM INTEGRATED PRODS INC$215,000
-34.7%
3,563
-43.5%
0.37%
-22.3%
HON NewHONEYWELL INTL INC$215,0001,486
+100.0%
0.37%
VIAB NewVIACOM INC NEWcl b$214,0006,893
+100.0%
0.37%
KRO SellKRONOS WORLDWIDE INC$214,000
-35.3%
9,458
-26.4%
0.37%
-23.2%
NVMI SellNOVA MEASURING INSTRUMENTS L$214,000
-33.1%
7,896
-36.1%
0.37%
-20.6%
NWLI NewNATIONAL WESTN LIFE GROUP INcl a$214,000702
+100.0%
0.37%
MSTR NewMICROSTRATEGY INCcl a new$214,0001,662
+100.0%
0.37%
PIPR NewPIPER JAFFRAY COS$213,0002,567
+100.0%
0.37%
RCL SellROYAL CARIBBEAN CRUISES LTD$213,000
-34.5%
1,806
-33.7%
0.37%
-22.2%
ALK NewALASKA AIR GROUP INC$213,0003,439
+100.0%
0.37%
PRGS NewPROGRESS SOFTWARE CORP$213,0005,530
+100.0%
0.37%
NLSN SellNIELSEN HLDGS PLC$212,000
-37.3%
6,669
-28.2%
0.37%
-25.4%
TBI SellTRUEBLUE INC$212,000
-34.4%
8,197
-30.3%
0.37%
-21.9%
CPA SellCOPA HOLDINGS SAcl a$212,000
-35.0%
1,651
-32.2%
0.37%
-22.7%
EGOV NewNIC INC$212,00015,932
+100.0%
0.37%
HAS SellHASBRO INC$212,000
-36.9%
2,511
-32.0%
0.37%
-24.9%
IMPV NewIMPERVA INC$211,0004,865
+100.0%
0.37%
OCSL SellOAKTREE SPECIALTY LENDING CO$211,000
-38.1%
50,053
-28.1%
0.37%
-26.5%
CHKP SellCHECK POINT SOFTWARE TECH LTord$211,000
-36.8%
2,126
-34.0%
0.37%
-24.8%
WBA SellWALGREENS BOOTS ALLIANCE INC$211,000
-37.2%
3,225
-30.3%
0.37%
-25.3%
CSTE SellCAESARSTONE LTD$210,000
-36.9%
10,671
-29.6%
0.36%
-25.1%
PAYX NewPAYCHEX INC$210,0003,402
+100.0%
0.36%
CDNS SellCADENCE DESIGN SYSTEM INC$210,000
-35.6%
5,698
-26.8%
0.36%
-23.5%
NX NewQUANEX BUILDING PRODUCTS COR$210,00012,066
+100.0%
0.36%
MTOR NewMERITOR INC$210,00010,218
+100.0%
0.36%
LAZ NewLAZARD LTD$209,0003,981
+100.0%
0.36%
OXM SellOXFORD INDS INC$209,000
-39.6%
2,804
-39.1%
0.36%
-28.1%
ARCB NewARCBEST CORP$209,0006,510
+100.0%
0.36%
FTRCQ SellFRONTIER COMMUNICATIONS CORP$209,000
-32.6%
28,174
-38.5%
0.36%
-19.7%
JNPR SellJUNIPER NETWORKS INC$209,000
-37.8%
8,589
-27.2%
0.36%
-25.9%
AYI NewACUITY BRANDS INC$209,0001,500
+100.0%
0.36%
KMI NewKINDER MORGAN INC DEL$206,00013,670
+100.0%
0.36%
USCR NewU S CONCRETE INC$206,0003,412
+100.0%
0.36%
SYF SellSYNCHRONY FINL$205,000
-40.1%
6,117
-31.0%
0.36%
-28.7%
LOGM SellLOGMEIN INC$205,000
-39.9%
1,770
-40.5%
0.36%
-28.5%
GNCIQ SellGNC HLDGS INC$205,000
-19.0%
53,232
-22.5%
0.36%
-3.5%
BKD SellBROOKDALE SR LIVING INC$205,000
-39.0%
30,614
-11.5%
0.36%
-27.3%
AGRO NewADECOAGRO S A$205,00027,257
+100.0%
0.36%
MTRX NewMATRIX SVC CO$204,00014,884
+100.0%
0.35%
GLOG NewGASLOG LTD$204,00012,396
+100.0%
0.35%
SRCL NewSTERICYCLE INC$204,0003,487
+100.0%
0.35%
CVS SellCVS HEALTH CORP$204,000
-38.6%
3,278
-28.3%
0.35%
-27.0%
PINC NewPREMIER INCcl a$203,0006,475
+100.0%
0.35%
MEET NewMEET GROUP INC$202,00096,683
+100.0%
0.35%
ADS NewALLIANCE DATA SYSTEMS CORP$202,000950
+100.0%
0.35%
WEB SellWEB COM GROUP INC$201,000
-37.4%
11,117
-24.5%
0.35%
-25.6%
HUN SellHUNTSMAN CORP$201,000
-40.4%
6,878
-32.0%
0.35%
-29.1%
MIK NewMICHAELS COS INC$201,00010,190
+100.0%
0.35%
EIGI SellENDURANCE INTL GROUP HLDGS I$199,000
-39.9%
26,933
-31.5%
0.34%
-28.6%
CRCM SellCARE COM INC$197,000
-40.1%
12,091
-33.7%
0.34%
-28.8%
HOV SellHOVNANIAN ENTERPRISES INCcl a$196,000
-54.3%
107,222
-16.3%
0.34%
-45.7%
DISCK NewDISCOVERY COMMUNICATNS NEW$195,00010,001
+100.0%
0.34%
PAY NewVERIFONE SYS INC$192,00012,465
+100.0%
0.33%
PXLW NewPIXELWORKS INC$192,00049,505
+100.0%
0.33%
ODP SellOFFICE DEPOT INC$191,000
-45.0%
88,721
-9.5%
0.33%
-34.6%
MGI SellMONEYGRAM INTL INC$188,000
-44.7%
21,816
-15.3%
0.33%
-34.3%
CYH SellCOMMUNITY HEALTH SYS INC NEW$180,000
-49.4%
45,429
-45.6%
0.31%
-40.0%
EVC SellENTRAVISION COMMUNICATIONS Ccl a$165,000
-48.6%
35,075
-21.8%
0.29%
-39.0%
CO NewGLOBAL CORD BLOOD CORPORATIO$160,00015,717
+100.0%
0.28%
VDSI NewVASCO DATA SEC INTL INC$155,00011,935
+100.0%
0.27%
MERC NewMERCER INTL INC$149,00011,944
+100.0%
0.26%
ASYS SellAMTECH SYS INC$135,000
-57.9%
18,469
-42.1%
0.23%
-50.1%
ATTO SellATENTO S A$116,000
-66.4%
14,821
-56.4%
0.20%
-60.1%
TNK SellTEEKAY TANKERS LTDcl a$110,000
-68.2%
92,359
-62.7%
0.19%
-62.2%
TICC ExitTICC CAPITAL CORP$0-21,600
-100.0%
-0.18%
HDSN ExitHUDSON TECHNOLOGIES INC$0-24,400
-100.0%
-0.22%
CVEO ExitCIVEO CORP CDA$0-81,882
-100.0%
-0.33%
LGFA ExitLIONS GATE ENTMNT CORPcl a vtg$0-7,452
-100.0%
-0.37%
CAL ExitCALERES INC$0-7,629
-100.0%
-0.37%
CMCO ExitCOLUMBUS MCKINNON CORP N Y$0-6,970
-100.0%
-0.41%
MU ExitMICRON TECHNOLOGY INC$0-7,353
-100.0%
-0.44%
SYNT ExitSYNTEL INC$0-13,161
-100.0%
-0.44%
HRB ExitBLOCK H & R INC$0-12,079
-100.0%
-0.46%
HVT ExitHAVERTY FURNITURE INC$0-14,105
-100.0%
-0.47%
TGH ExitTEXTAINER GROUP HOLDINGS LTD$0-14,852
-100.0%
-0.47%
TLYS ExitTILLYS INCcl a$0-21,620
-100.0%
-0.47%
AEIS ExitADVANCED ENERGY INDS$0-4,730
-100.0%
-0.47%
VEC ExitVECTRUS INC$0-10,428
-100.0%
-0.47%
MCFT ExitMCBC HLDGS INC$0-14,544
-100.0%
-0.47%
WDC ExitWESTERN DIGITAL CORP$0-4,064
-100.0%
-0.47%
MRVL ExitMARVELL TECHNOLOGY GROUP LTDord$0-15,079
-100.0%
-0.47%
JOUT ExitJOHNSON OUTDOORS INCcl a$0-5,219
-100.0%
-0.47%
RTEC ExitRUDOLPH TECHNOLOGIES INC$0-13,592
-100.0%
-0.47%
AVGO ExitBROADCOM LTD$0-1,266
-100.0%
-0.47%
YELP ExitYELP INCcl a$0-7,765
-100.0%
-0.48%
TER ExitTERADYNE INC$0-7,823
-100.0%
-0.48%
MSCC ExitMICROSEMI CORP$0-6,354
-100.0%
-0.48%
LRCX ExitLAM RESEARCH CORP$0-1,781
-100.0%
-0.48%
MCHP ExitMICROCHIP TECHNOLOGY INC$0-3,728
-100.0%
-0.48%
BLKB ExitBLACKBAUD INC$0-3,479
-100.0%
-0.48%
BBSI ExitBARRETT BUSINESS SERVICES IN$0-5,114
-100.0%
-0.48%
FSK ExitFS INVT CORP$0-44,855
-100.0%
-0.48%
CNC ExitCENTENE CORP DEL$0-3,267
-100.0%
-0.48%
VHI ExitVALHI INC NEW$0-53,484
-100.0%
-0.48%
LYV ExitLIVE NATION ENTERTAINMENT IN$0-7,756
-100.0%
-0.48%
NPK ExitNATIONAL PRESTO INDS INC$0-3,330
-100.0%
-0.48%
ITGR ExitINTEGER HLDGS CORP$0-7,297
-100.0%
-0.48%
DNB ExitDUN & BRADSTREET CORP DEL NE$0-2,798
-100.0%
-0.48%
BRC ExitBRADY CORPcl a$0-8,738
-100.0%
-0.48%
RHT ExitRED HAT INC$0-2,757
-100.0%
-0.48%
MCC ExitMEDLEY CAP CORP$0-63,594
-100.0%
-0.48%
FLO ExitFLOWERS FOODS INC$0-17,181
-100.0%
-0.48%
ANTM ExitANTHEM INC$0-1,476
-100.0%
-0.48%
AGX ExitARGAN INC$0-7,385
-100.0%
-0.48%
CVLT ExitCOMMVAULT SYSTEMS INC$0-6,323
-100.0%
-0.48%
FIS ExitFIDELITY NATL INFORMATION SV$0-3,538
-100.0%
-0.49%
ANGO ExitANGIODYNAMICS INC$0-20,036
-100.0%
-0.49%
BERY ExitBERRY GLOBAL GROUP INC$0-5,684
-100.0%
-0.49%
MAN ExitMANPOWERGROUP INC$0-2,641
-100.0%
-0.49%
CO ExitCHINA CORD BLOOD CORP$0-33,474
-100.0%
-0.49%
NEWM ExitNEW MEDIA INVT GROUP INC$0-19,835
-100.0%
-0.49%
RHI ExitROBERT HALF INTL INC$0-6,021
-100.0%
-0.49%
CCK ExitCROWN HOLDINGS INC$0-5,945
-100.0%
-0.49%
CPB ExitCAMPBELL SOUP CO$0-6,960
-100.0%
-0.49%
AGO ExitASSURED GUARANTY LTD$0-9,885
-100.0%
-0.49%
OI ExitOWENS ILL INC$0-15,133
-100.0%
-0.49%
CCMP ExitCABOT MICROELECTRONICS CORP$0-3,562
-100.0%
-0.49%
MSGN ExitMSG NETWORK INCcl a$0-16,572
-100.0%
-0.49%
TVPT ExitTRAVELPORT WORLDWIDE LTD$0-25,700
-100.0%
-0.49%
NWSA ExitNEWS CORP NEWcl a$0-20,715
-100.0%
-0.49%
NWS ExitNEWS CORP NEWcl b$0-20,265
-100.0%
-0.49%
ON ExitON SEMICONDUCTOR CORP$0-16,050
-100.0%
-0.49%
MTX ExitMINERALS TECHNOLOGIES INC$0-4,875
-100.0%
-0.49%
NWN ExitNORTHWEST NAT GAS CO$0-5,625
-100.0%
-0.49%
CCOI ExitCOGENT COMMUNICATIONS HLDGS$0-7,442
-100.0%
-0.49%
ICFI ExitICF INTL INC$0-6,414
-100.0%
-0.49%
TGI ExitTRIUMPH GROUP INC NEW$0-12,413
-100.0%
-0.49%
ESRX ExitEXPRESS SCRIPTS HLDG CO$0-4,546
-100.0%
-0.50%
MDC ExitM D C HLDGS INC$0-10,622
-100.0%
-0.50%
BZH ExitBEAZER HOMES USA INC$0-17,668
-100.0%
-0.50%
COLM ExitCOLUMBIA SPORTSWEAR CO$0-4,716
-100.0%
-0.50%
GNL ExitGLOBAL NET LEASE INC$0-16,466
-100.0%
-0.50%
TNET ExitTRINET GROUP INC$0-7,649
-100.0%
-0.50%
CRAI ExitCRA INTL INC$0-7,553
-100.0%
-0.50%
AMSF ExitAMERISAFE INC$0-5,524
-100.0%
-0.50%
CNP ExitCENTERPOINT ENERGY INC$0-12,006
-100.0%
-0.50%
GBX ExitGREENBRIER COS INC$0-6,407
-100.0%
-0.50%
KBR ExitKBR INC$0-17,216
-100.0%
-0.50%
SPR ExitSPIRIT AEROSYSTEMS HLDGS INC$0-3,923
-100.0%
-0.50%
TROX ExitTRONOX LTD$0-16,670
-100.0%
-0.50%
AROC ExitARCHROCK INC$0-32,661
-100.0%
-0.50%
SIRI ExitSIRIUS XM HLDGS INC$0-63,957
-100.0%
-0.50%
EXTN ExitEXTERRAN CORP$0-10,894
-100.0%
-0.50%
BIG ExitBIG LOTS INC$0-6,122
-100.0%
-0.50%
AFG ExitAMERICAN FINL GROUP INC OHIO$0-3,168
-100.0%
-0.50%
TVTY ExitTIVITY HEALTH INC$0-9,423
-100.0%
-0.50%
CXW ExitCORECIVIC INC$0-15,326
-100.0%
-0.50%
SFL ExitSHIP FINANCE INTERNATIONAL L$0-22,353
-100.0%
-0.50%
KBAL ExitKIMBALL INTL INCcl b$0-18,514
-100.0%
-0.50%
HBI ExitHANESBRANDS INC$0-16,572
-100.0%
-0.51%
MGP ExitMGM GROWTH PPTYS LLC$0-11,895
-100.0%
-0.51%
FDC ExitFIRST DATA CORP NEW$0-20,804
-100.0%
-0.51%
ROCK ExitGIBRALTAR INDS INC$0-10,579
-100.0%
-0.51%
S ExitSPRINT CORP$0-60,289
-100.0%
-0.52%
HRTG ExitHERITAGE INS HLDGS INC$0-19,870
-100.0%
-0.52%
FOSL ExitFOSSIL GROUP INC$0-47,516
-100.0%
-0.54%
QRTEA ExitLIBERTY INTERACTIVE CORP$0-20,000
-100.0%
-0.71%
EXPE ExitEXPEDIA INC DEL$0-10,977
-100.0%
-1.92%
SIG ExitSIGNET 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
F5 NETWORKS INC13Q1 20180.5%
CAPITAL SR LIVING CORP12Q3 201770.9%
VOLT INFORMATION SCIENCES IN12Q3 20177.4%
OCEANEERING INTL INC12Q1 20180.5%
DUN & BRADSTREET CORP DEL NE12Q4 20170.5%
RAYONIER ADVANCED MATLS INC12Q3 20170.5%
MOLINA HEALTHCARE INC11Q1 20180.5%
RPX CORP11Q1 20180.5%
AMERICAN EQTY INVT LIFE HLD11Q3 20170.5%
USANA HEALTH SCIENCES INC11Q1 20180.5%

View LUCUS ADVISORS LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2018-05-15
13F-HR2018-02-14
13F-HR2017-11-14
13F-HR2017-08-14
13F-HR2017-05-15
13F-HR2017-01-31
13F-HR2016-11-04
13F-HR2016-07-27
13F-HR2016-05-13
13F-HR2016-02-11

View LUCUS ADVISORS LLC's complete filings history.

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