$196 Million is the total value of LUCUS ADVISORS LLC's 319 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 40.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CSU | Buy | CAPITAL SR LIVING CORP | $37,652,000 | +50.4% | 1,451,516 | +44.4% | 19.24% | +72.2% |
| VOLT | Buy | VOLT INFORMATION SCIENCES IN | $5,392,000 | +67.5% | 458,538 | +52.8% | 2.76% | +91.7% |
| SPDC | SPEED COMM INC | $4,540,000 | -79.3% | 7,107,688 | 0.0% | 2.32% | -76.3% | |
| CHFN | Sell | CHARTER FINL CORP MD | $3,907,000 | -10.4% | 339,725 | -10.8% | 2.00% | +2.6% |
| DRII | Sell | DIAMOND RESORTS INTL INC | $3,677,000 | -55.8% | 110,000 | -63.1% | 1.88% | -49.4% |
| MYCC | CLUBCORP HLDGS INC | $1,936,000 | +8.0% | 100,000 | 0.0% | 0.99% | +23.6% | |
| CNC | Buy | CENTENE CORP DEL | $710,000 | +46.7% | 10,041 | +115.5% | 0.36% | +68.1% |
| BBSI | Sell | BARRETT BUSINESS SERVICES IN | $670,000 | +19.4% | 15,645 | -23.5% | 0.34% | +36.8% |
| ALJ | Buy | ALON USA ENERGY INC | $620,000 | +44.2% | 37,434 | +10.4% | 0.32% | +65.1% |
| PRSC | Sell | PROVIDENCE SVC CORP | $616,000 | +34.8% | 11,601 | -7.5% | 0.32% | +54.4% |
| EIG | Sell | EMPLOYERS HOLDINGS INC | $597,000 | +12.9% | 22,104 | -1.8% | 0.30% | +29.2% |
| PEGA | Buy | PEGASYSTEMS INC | $593,000 | +28.9% | 27,247 | +22.9% | 0.30% | +47.8% |
| LRN | Sell | K12 INC | $593,000 | +26.4% | 37,730 | -4.4% | 0.30% | +45.0% |
| MBUU | Sell | MALIBU BOATS INC | $592,000 | +20.8% | 25,354 | -0.4% | 0.30% | +38.4% |
| AGX | Buy | ARGAN INC | $591,000 | +21.1% | 16,352 | +12.7% | 0.30% | +38.5% |
| FRAN | Sell | FRANCESCAS HLDGS CORP | $590,000 | +1.2% | 33,159 | -5.1% | 0.30% | +15.8% |
| AFOP | Sell | ALLIANCE FIBER OPTIC PRODS I | $583,000 | +10.6% | 33,485 | -7.8% | 0.30% | +26.8% |
| MOH | Sell | MOLINA HEALTHCARE INC | $584,000 | +19.7% | 8,683 | -4.7% | 0.30% | +36.7% |
| AMSF | Buy | AMERISAFE INC | $579,000 | +20.1% | 12,527 | +10.1% | 0.30% | +37.7% |
| ALDW | Buy | ALON USA PARTNERS LPut ltdpart int | $577,000 | +51.4% | 31,530 | +6.8% | 0.30% | +73.5% |
| GPRE | Buy | GREEN PLAINS INC | $576,000 | +41.9% | 20,171 | +23.1% | 0.29% | +62.4% |
| WLK | Buy | WESTLAKE CHEM CORP | $574,000 | +28.4% | 7,974 | +9.1% | 0.29% | +46.5% |
| USNA | Buy | USANA HEALTH SCIENCES INC | $574,000 | +25.6% | 5,165 | +16.0% | 0.29% | +43.6% |
| WU | Buy | WESTERN UN CO | $571,000 | +23.9% | 27,432 | +6.7% | 0.29% | +41.7% |
| TTEC | Buy | TELETECH HOLDINGS INC | $571,000 | +20.5% | 22,432 | +12.0% | 0.29% | +37.7% |
| NTCT | Buy | NETSCOUT SYS INC | $569,000 | +53.4% | 12,972 | +27.6% | 0.29% | +75.3% |
| KSS | Sell | KOHLS CORP | $567,000 | +15.5% | 7,240 | -10.0% | 0.29% | +32.4% |
| ADT | Buy | THE ADT CORPORATION | $568,000 | +16.4% | 13,687 | +1.6% | 0.29% | +33.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $568,000 | +19.6% | 2,797 | +13.3% | 0.29% | +36.8% |
| MGLN | Buy | MAGELLAN HEALTH INC | $568,000 | +23.2% | 8,017 | +4.3% | 0.29% | +40.8% |
| FL | Buy | FOOT LOCKER INC | $566,000 | +21.5% | 8,980 | +8.2% | 0.29% | +38.9% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $566,000 | +17.7% | 15,850 | +8.2% | 0.29% | +34.4% |
| PESXQ | Buy | PIONEER ENERGY SVCS CORP | $565,000 | +32.3% | 104,253 | +35.4% | 0.29% | +51.3% |
| JOE | Buy | ST JOE CO | $566,000 | +21.5% | 30,492 | +20.3% | 0.29% | +38.9% |
| HY | Buy | HYSTER YALE MATLS HANDLING Icl a | $565,000 | +22.8% | 7,715 | +22.7% | 0.29% | +41.0% |
| VRSN | Buy | VERISIGN INC | $563,000 | +25.1% | 8,402 | +6.3% | 0.29% | +43.3% |
| ANIK | Buy | ANIKA THERAPEUTICS INC | $557,000 | +17.0% | 13,521 | +15.8% | 0.28% | +34.4% |
| EA | Sell | ELECTRONIC ARTS INC | $556,000 | +13.5% | 9,458 | -9.2% | 0.28% | +29.7% |
| CCK | Buy | CROWN HOLDINGS INC | $556,000 | +16.3% | 10,297 | +9.7% | 0.28% | +33.3% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $553,000 | +24.0% | 14,356 | +12.8% | 0.28% | +42.2% |
| IOSP | New | INNOSPEC INC | $553,000 | – | 11,913 | +100.0% | 0.28% | – |
| DLX | Buy | DELUXE CORP | $553,000 | +12.9% | 7,975 | +1.2% | 0.28% | +29.2% |
| OSTK | Buy | OVERSTOCK COM INC DEL | $554,000 | +83.4% | 22,858 | +83.8% | 0.28% | +109.6% |
| PINC | Buy | PREMIER INCcl a | $553,000 | +45.1% | 14,721 | +29.5% | 0.28% | +66.5% |
| TOWR | Buy | TOWER INTL INC | $554,000 | +16.9% | 20,811 | +12.3% | 0.28% | +33.5% |
| OWW | Sell | ORBITZ WORLDWIDE INC | $552,000 | +13.1% | 47,369 | -20.1% | 0.28% | +29.4% |
| DDS | Sell | DILLARDS INCcl a | $551,000 | +8.9% | 4,039 | -0.1% | 0.28% | +24.8% |
| RPXC | Buy | RPX CORP | $552,000 | +14.5% | 38,371 | +9.7% | 0.28% | +31.2% |
| HSII | Sell | HEIDRICK & STRUGGLES INTL IN | $552,000 | +5.3% | 22,446 | -1.3% | 0.28% | +20.5% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $549,000 | +16.3% | 7,851 | +3.5% | 0.28% | +33.2% |
| PEIX | Buy | PACIFIC ETHANOL INC | $548,000 | +36.7% | 50,810 | +31.0% | 0.28% | +56.4% |
| AET | Sell | AETNA INC NEW | $548,000 | +16.1% | 5,148 | -3.1% | 0.28% | +32.7% |
| X | Buy | UNITED STATES STL CORP NEW | $547,000 | +40.6% | 22,408 | +54.2% | 0.28% | +60.9% |
| EXPE | Buy | EXPEDIA INC DEL | $547,000 | +20.2% | 5,811 | +9.1% | 0.28% | +37.9% |
| FNHC | Sell | FEDERATED NATL HLDG CO | $547,000 | +22.4% | 17,875 | -3.5% | 0.28% | +40.0% |
| HNT | Buy | HEALTH NET INC | $547,000 | +13.3% | 9,046 | +0.2% | 0.28% | +29.6% |
| CVRR | Buy | CVR REFNG LP | $546,000 | +48.4% | 26,319 | +20.1% | 0.28% | +70.1% |
| RUTH | Sell | RUTHS HOSPITALITY GROUP INC | $546,000 | +2.2% | 34,379 | -3.4% | 0.28% | +17.2% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $546,000 | +18.4% | 3,830 | +5.9% | 0.28% | +35.4% |
| NSP | Sell | INSPERITY INC | $544,000 | +7.7% | 10,405 | -30.2% | 0.28% | +23.6% |
| SYA | Buy | SYMETRA FINL CORP | $544,000 | +14.3% | 23,183 | +12.3% | 0.28% | +31.1% |
| PLCE | Sell | CHILDRENS PL INC | $542,000 | +11.1% | 8,440 | -1.5% | 0.28% | +27.1% |
| AFSI | Buy | AMTRUST FINL SVCS INC | $542,000 | +8.8% | 9,519 | +7.5% | 0.28% | +24.8% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $541,000 | +12.0% | 3,857 | -10.1% | 0.28% | +27.8% |
| CCC | Buy | CALGON CARBON CORP | $541,000 | +13.9% | 25,700 | +12.5% | 0.28% | +30.2% |
| AEL | Buy | AMERICAN EQTY INVT LIFE HLD | $540,000 | +8.0% | 18,530 | +8.1% | 0.28% | +23.8% |
| SWM | Buy | SCHWEITZER-MAUDUIT INTL INC | $540,000 | +15.6% | 11,708 | +6.0% | 0.28% | +32.7% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $541,000 | +17.6% | 4,668 | +12.9% | 0.28% | +34.6% |
| CEB | Buy | CORPORATE EXECUTIVE BRD CO | $541,000 | +15.6% | 6,775 | +4.9% | 0.28% | +32.1% |
| OZM | Buy | OCH ZIFF CAP MGMT GROUPcl a | $540,000 | +16.6% | 42,758 | +8.0% | 0.28% | +33.3% |
| EOG | Buy | EOG RES INC | $540,000 | +14.4% | 5,884 | +14.7% | 0.28% | +30.8% |
| CALM | Buy | CAL MAINE FOODS INC | $540,000 | +100.0% | 13,836 | +99.8% | 0.28% | +128.1% |
| SPNV | Buy | SUPERIOR ENERGY SVCS INC | $538,000 | +17.5% | 24,080 | +5.9% | 0.28% | +34.8% |
| LDL | Buy | LYDALL INC DEL | $538,000 | -2.4% | 16,955 | +1.0% | 0.28% | +11.8% |
| IQNT | Buy | INTELIQUENT INC | $539,000 | +6.3% | 34,235 | +32.6% | 0.28% | +21.7% |
| HP | Buy | HELMERICH & PAYNE INC | $538,000 | +20.6% | 7,905 | +19.6% | 0.28% | +38.2% |
| CRAI | Buy | CRA INTL INC | $538,000 | +15.0% | 17,295 | +12.1% | 0.28% | +31.6% |
| SNHY | Buy | SUN HYDRAULICS CORP | $538,000 | +87.5% | 13,013 | +78.5% | 0.28% | +114.8% |
| MARK | New | REMARK MEDIA INC | $538,000 | – | 125,000 | +100.0% | 0.28% | – |
| POLY | New | PLANTRONICS INC NEW | $536,000 | – | 10,121 | +100.0% | 0.27% | – |
| IT | Buy | GARTNER INC | $536,000 | +16.0% | 6,390 | +16.4% | 0.27% | +33.0% |
| NP | Buy | NEENAH PAPER INC | $536,000 | +8.5% | 8,564 | +4.4% | 0.27% | +24.5% |
| CVI | Buy | CVR ENERGY INC | $536,000 | +32.0% | 12,596 | +20.1% | 0.27% | +51.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $535,000 | +14.8% | 3,335 | +14.9% | 0.27% | +31.2% |
| THG | Buy | HANOVER INS GROUP INC | $534,000 | +12.7% | 7,351 | +10.6% | 0.27% | +28.8% |
| DNB | Buy | DUN & BRADSTREET CORP DEL NE | $532,000 | +16.9% | 4,145 | +10.1% | 0.27% | +34.0% |
| RLD | Buy | REALD INC | $532,000 | +9.5% | 41,617 | +1.1% | 0.27% | +25.3% |
| NAVG | Buy | NAVIGATORS GROUP INC | $532,000 | +11.5% | 6,834 | +5.1% | 0.27% | +27.7% |
| ADVS | Sell | ADVENT SOFTWARE INC | $533,000 | +16.4% | 12,083 | -19.1% | 0.27% | +33.3% |
| TUP | Buy | TUPPERWARE BRANDS CORP | $532,000 | +16.9% | 7,707 | +6.6% | 0.27% | +34.0% |
| LXK | Buy | LEXMARK INTL NEWcl a | $530,000 | +15.7% | 12,522 | +12.8% | 0.27% | +32.8% |
| CLX | Buy | CLOROX CO DEL | $531,000 | +10.2% | 4,807 | +3.9% | 0.27% | +26.0% |
| BLL | Buy | BALL CORP | $531,000 | +11.8% | 7,515 | +7.9% | 0.27% | +27.8% |
| SLRC | Buy | SOLAR CAP LTD | $530,000 | +13.2% | 26,169 | +0.7% | 0.27% | +29.7% |
| QTM | Buy | QUANTUM CORP | $531,000 | +165.5% | 331,899 | +192.6% | 0.27% | +204.5% |
| MMI | New | MARCUS & MILLICHAP INC | $531,000 | – | 14,161 | +100.0% | 0.27% | – |
| CPSI | Buy | COMPUTER PROGRAMS & SYS INC | $529,000 | +10.7% | 9,743 | +23.8% | 0.27% | +26.8% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $529,000 | +11.4% | 28,696 | +14.6% | 0.27% | +27.4% |
| COH | Sell | COACH INC | $528,000 | +7.8% | 12,741 | -2.4% | 0.27% | +23.3% |
| OUTR | Buy | OUTERWALL INC | $528,000 | +4.1% | 7,987 | +18.6% | 0.27% | +19.5% |
| CSH | Buy | CASH AMER INTL INC | $529,000 | +16.3% | 22,717 | +13.1% | 0.27% | +33.0% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $529,000 | +11.1% | 8,249 | +5.2% | 0.27% | +27.4% |
| AAPL | Buy | APPLE INC | $528,000 | +18.4% | 4,242 | +4.9% | 0.27% | +35.7% |
| AWR | Sell | AMERICAN STS WTR CO | $525,000 | +3.8% | 13,168 | -2.0% | 0.27% | +18.6% |
| TSRA | Sell | TESSERA TECHNOLOGIES INC | $525,000 | +7.1% | 13,029 | -5.0% | 0.27% | +22.4% |
| GPS | Buy | GAP INC DEL | $524,000 | +6.5% | 12,097 | +3.5% | 0.27% | +21.8% |
| FFIV | Buy | F5 NETWORKS INC | $523,000 | +11.3% | 4,550 | +26.4% | 0.27% | +27.1% |
| IP | Buy | INTL PAPER CO | $522,000 | +12.5% | 9,415 | +8.8% | 0.27% | +29.0% |
| AMSG | Sell | AMSURG CORP | $523,000 | +4.8% | 8,496 | -6.9% | 0.27% | +19.7% |
| TKR | Buy | TIMKEN CO | $522,000 | +11.8% | 12,391 | +13.2% | 0.27% | +28.4% |
| GD | Buy | GENERAL DYNAMICS CORP | $523,000 | +16.5% | 3,853 | +18.2% | 0.27% | +33.5% |
| AMWD | Sell | AMERICAN WOODMARK CORP | $521,000 | +9.9% | 9,524 | -18.8% | 0.27% | +25.5% |
| AVY | Buy | AVERY DENNISON CORP | $521,000 | +6.1% | 9,853 | +4.1% | 0.27% | +21.5% |
| TXN | Buy | TEXAS INSTRS INC | $521,000 | +12.5% | 9,106 | +5.2% | 0.27% | +28.5% |
| PRU | Buy | PRUDENTIAL FINL INC | $521,000 | +6.1% | 6,483 | +19.4% | 0.27% | +21.5% |
| PBI | Buy | PITNEY BOWES INC | $518,000 | +11.9% | 22,231 | +17.0% | 0.26% | +28.0% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $519,000 | +10.0% | 12,384 | +8.7% | 0.26% | +25.6% |
| RMAX | New | RE MAX HLDGS INCcl a | $519,000 | – | 15,619 | +100.0% | 0.26% | – |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $516,000 | +11.2% | 10,888 | +22.1% | 0.26% | +27.5% |
| BBBY | Buy | BED BATH & BEYOND INC | $517,000 | +5.5% | 6,730 | +4.6% | 0.26% | +20.5% |
| UVE | Sell | UNIVERSAL INS HLDGS INC | $516,000 | +3.6% | 20,177 | -17.2% | 0.26% | +18.9% |
| BIG | Buy | BIG LOTS INC | $517,000 | +24.9% | 10,754 | +3.9% | 0.26% | +42.7% |
| LE | New | LANDS END INC NEW | $514,000 | – | 14,339 | +100.0% | 0.26% | – |
| NSR | Buy | NEUSTAR INCcl a | $514,000 | +5.8% | 20,859 | +19.4% | 0.26% | +21.2% |
| BBY | Buy | BEST BUY INC | $514,000 | +5.8% | 13,589 | +8.9% | 0.26% | +21.2% |
| TDC | Buy | TERADATA CORP DEL | $515,000 | +12.4% | 11,664 | +11.1% | 0.26% | +28.9% |
| EMR | Buy | EMERSON ELEC CO | $515,000 | +13.4% | 9,095 | +23.6% | 0.26% | +29.6% |
| CAT | Buy | CATERPILLAR INC DEL | $515,000 | +18.4% | 6,440 | +35.6% | 0.26% | +35.6% |
| M | Buy | MACYS INC | $515,000 | +5.5% | 7,936 | +6.9% | 0.26% | +20.6% |
| JRN | Buy | JOURNAL COMMUNICATIONS INCcl a | $515,000 | +38.1% | 34,780 | +6.5% | 0.26% | +58.4% |
| DAL | Buy | DELTA AIR LINES INC DEL | $514,000 | +3.4% | 11,426 | +13.0% | 0.26% | +18.5% |
| STR | Buy | QUESTAR CORP | $512,000 | +5.1% | 21,477 | +11.5% | 0.26% | +20.7% |
| PH | Buy | PARKER HANNIFIN CORP | $512,000 | +9.4% | 4,310 | +18.7% | 0.26% | +25.4% |
| MIK | Sell | MICHAELS COS INC | $513,000 | +4.1% | 18,947 | -4.9% | 0.26% | +19.1% |
| AEIS | Sell | ADVANCED ENERGY INDS | $513,000 | -2.5% | 20,010 | -9.8% | 0.26% | +11.5% |
| CPLA | Buy | CAPELLA EDUCATION COMPANY | $510,000 | -1.4% | 7,867 | +17.1% | 0.26% | +13.0% |
| CSC | Buy | COMPUTER SCIENCES CORP | $510,000 | +9.9% | 7,814 | +6.1% | 0.26% | +26.1% |
| MRO | Buy | MARATHON OIL CORP | $510,000 | +13.6% | 19,551 | +23.3% | 0.26% | +30.5% |
| ITT | New | ITT CORP NEW | $508,000 | – | 12,723 | +100.0% | 0.26% | – |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $509,000 | +0.8% | 34,974 | -5.7% | 0.26% | +15.6% |
| DOV | New | DOVER CORP | $508,000 | – | 7,353 | +100.0% | 0.26% | – |
| CVC | Buy | CABLEVISION SYS CORPcl a ny cablvs | $508,000 | +6.1% | 27,764 | +19.6% | 0.26% | +21.5% |
| FLS | New | FLOWSERVE CORP | $507,000 | – | 8,978 | +100.0% | 0.26% | – |
| DAN | Buy | DANA HLDG CORP | $507,000 | +5.6% | 23,978 | +8.7% | 0.26% | +21.0% |
| AHGP | Buy | ALLIANCE HOLDINGS GP LP | $506,000 | +15.0% | 9,793 | +35.9% | 0.26% | +32.1% |
| MED | Buy | MEDIFAST INC | $507,000 | -2.7% | 16,915 | +9.0% | 0.26% | +11.2% |
| HCI | Sell | HCI GROUP INC | $505,000 | +3.5% | 11,002 | -2.4% | 0.26% | +18.3% |
| HRB | Buy | BLOCK H & R INC | $504,000 | +7.0% | 15,727 | +12.5% | 0.26% | +22.9% |
| VVC | Buy | VECTREN CORP | $505,000 | +3.7% | 11,433 | +8.5% | 0.26% | +18.9% |
| AIMC | Buy | ALTRA INDL MOTION CORP | $504,000 | +14.3% | 18,241 | +17.5% | 0.26% | +31.0% |
| IPHS | Buy | INNOPHOS HOLDINGS INC | $504,000 | +1.0% | 8,940 | +4.7% | 0.26% | +15.7% |
| MUR | Buy | MURPHY OIL CORP | $502,000 | +5.0% | 10,764 | +13.7% | 0.26% | +20.7% |
| ENOC | Buy | ENERNOC INC | $503,000 | +3.9% | 44,112 | +41.0% | 0.26% | +19.0% |
| PNW | Buy | PINNACLE WEST CAP CORP | $502,000 | +0.8% | 7,877 | +8.1% | 0.26% | +15.8% |
| SAIC | Buy | SCIENCE APPLICATNS INTL CP N | $501,000 | +8.7% | 9,757 | +4.8% | 0.26% | +24.3% |
| OI | Buy | OWENS ILL INC | $501,000 | +3.1% | 21,478 | +19.2% | 0.26% | +18.0% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $499,000 | +10.6% | 7,625 | +16.7% | 0.26% | +26.9% |
| QSII | Sell | QUALITY SYS INC | $500,000 | +1.2% | 31,258 | -1.3% | 0.26% | +15.9% |
| ALB | Buy | ALBEMARLE CORP | $499,000 | +5.9% | 9,452 | +20.8% | 0.26% | +21.4% |
| IDCC | Buy | INTERDIGITAL INC | $498,000 | +2.5% | 9,814 | +6.7% | 0.25% | +17.1% |
| XOM | Buy | EXXON MOBIL CORP | $498,000 | +6.6% | 5,853 | +15.8% | 0.25% | +22.1% |
| ETR | Buy | ENTERGY CORP NEW | $498,000 | +2.7% | 6,427 | +15.9% | 0.25% | +17.6% |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMTcl a | $495,000 | +6.7% | 10,890 | +18.5% | 0.25% | +22.2% |
| APEI | Buy | AMERICAN PUBLIC EDUCATION IN | $495,000 | -1.8% | 16,500 | +20.7% | 0.25% | +12.4% |
| PETS | New | PETMED EXPRESS INC | $496,000 | – | 30,045 | +100.0% | 0.25% | – |
| SNI | Buy | SCRIPPS NETWORKS INTERACT IN | $494,000 | +9.3% | 7,212 | +20.0% | 0.25% | +24.8% |
| GNCMA | New | GENERAL COMMUNICATION INCcl a | $493,000 | – | 31,283 | +100.0% | 0.25% | – |
| KMB | Buy | KIMBERLY CLARK CORP | $493,000 | +32.5% | 4,603 | +42.9% | 0.25% | +51.8% |
| EGOV | Buy | NIC INC | $494,000 | +5.6% | 27,973 | +7.5% | 0.25% | +20.6% |
| IO | Buy | ION GEOPHYSICAL CORP | $492,000 | -2.6% | 226,561 | +23.4% | 0.25% | +11.6% |
| NTAP | Buy | NETAPP INC | $489,000 | +7.2% | 13,790 | +25.4% | 0.25% | +22.5% |
| ANF | Buy | ABERCROMBIE & FITCH COcl a | $489,000 | +3.2% | 22,173 | +34.0% | 0.25% | +17.9% |
| PM | Buy | PHILIP MORRIS INTL INC | $490,000 | +9.9% | 6,502 | +18.7% | 0.25% | +25.6% |
| UGI | Buy | UGI CORP NEW | $488,000 | +3.2% | 14,962 | +20.0% | 0.25% | +18.0% |
| CATO | Buy | CATO CORP NEWcl a | $485,000 | -3.6% | 12,260 | +2.8% | 0.25% | +10.2% |
| FTI | New | FMC TECHNOLOGIES INC | $486,000 | – | 13,141 | +100.0% | 0.25% | – |
| MTOR | Buy | MERITOR INC | $486,000 | +28.2% | 38,528 | +54.0% | 0.25% | +46.7% |
| LNN | Buy | LINDSAY CORP | $486,000 | +5.7% | 6,375 | +18.8% | 0.25% | +21.0% |
| ARCB | Buy | ARCBEST CORP | $486,000 | -2.8% | 12,815 | +18.8% | 0.25% | +11.2% |
| GORO | Buy | GOLD RESOURCE CORP | $486,000 | +8.2% | 152,359 | +14.8% | 0.25% | +24.0% |
| EMC | Buy | E M C CORP MASS | $483,000 | +4.5% | 18,901 | +21.7% | 0.25% | +19.9% |
| MU | Buy | MICRON TECHNOLOGY INC | $483,000 | +3.4% | 17,811 | +33.5% | 0.25% | +18.8% |
| ASCMA | New | ASCENT CAP GROUP INC | $481,000 | – | 12,072 | +100.0% | 0.25% | – |
| FOSL | Buy | FOSSIL GROUP INC | $481,000 | +1.5% | 5,832 | +36.3% | 0.25% | +16.0% |
| TBI | Sell | TRUEBLUE INC | $475,000 | +3.7% | 19,495 | -5.4% | 0.24% | +19.1% |
| WDR | Sell | WADDELL & REED FINL INCcl a | $476,000 | -1.7% | 9,610 | -1.0% | 0.24% | +12.5% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $474,000 | +1.9% | 8,819 | +6.1% | 0.24% | +16.3% |
| ESINQ | Buy | ITT EDUCATIONAL SERVICES INC | $471,000 | -6.5% | 69,394 | +32.2% | 0.24% | +7.1% |
| BKE | Sell | BUCKLE INC | $468,000 | -3.9% | 9,168 | -1.2% | 0.24% | +10.1% |
| MHFI | Sell | MCGRAW HILL FINL INC | $467,000 | +3.3% | 4,512 | -11.1% | 0.24% | +18.3% |
| ENPH | Buy | ENPHASE ENERGY INC | $463,000 | +37.0% | 35,095 | +48.3% | 0.24% | +57.0% |
| VRA | Buy | VERA BRADLEY INC | $462,000 | +6.5% | 28,459 | +33.8% | 0.24% | +21.6% |
| HPQ | Buy | HEWLETT PACKARD CO | $459,000 | -5.4% | 14,741 | +22.0% | 0.24% | +8.8% |
| WRLD | Buy | WORLD ACCEP CORP DEL | $458,000 | -5.0% | 6,282 | +3.6% | 0.23% | +8.8% |
| PBF | Sell | PBF ENERGY INCcl a | $457,000 | +2.5% | 13,467 | -19.5% | 0.23% | +17.6% |
| FSS | Sell | FEDERAL SIGNAL CORP | $457,000 | -4.4% | 28,962 | -6.4% | 0.23% | +9.9% |
| MGEE | Sell | MGE ENERGY INC | $454,000 | -6.0% | 10,245 | -3.3% | 0.23% | +7.4% |
| TPUB | New | TRIBUNE PUBG CO | $451,000 | – | 23,245 | +100.0% | 0.23% | – |
| IDT | New | IDT CORPcl b new | $449,000 | – | 25,278 | +100.0% | 0.23% | – |
| VNCE | New | VINCE HLDG CORP | $446,000 | – | 24,039 | +100.0% | 0.23% | – |
| KFY | Buy | KORN FERRY INTL | $445,000 | +20.3% | 13,530 | +5.2% | 0.23% | +37.6% |
| RYAM | Buy | RAYONIER ADVANCED MATLS INC | $442,000 | +1.8% | 29,683 | +52.6% | 0.23% | +16.5% |
| STRA | Buy | STRAYER ED INC | $442,000 | -4.9% | 8,273 | +32.2% | 0.23% | +8.7% |
| CVG | Sell | CONVERGYS CORP | $442,000 | -4.1% | 19,321 | -14.6% | 0.23% | +9.7% |
| CTAS | Sell | CINTAS CORP | $440,000 | -11.8% | 5,395 | -15.1% | 0.22% | +0.9% |
| GMED | Sell | GLOBUS MED INCcl a | $438,000 | -8.0% | 17,350 | -13.3% | 0.22% | +5.7% |
| BLT | Buy | BLOUNT INTL INC NEW | $438,000 | -10.8% | 33,997 | +21.7% | 0.22% | +2.3% |
| XCO | Buy | EXCO RESOURCES INC | $436,000 | +22.8% | 238,237 | +45.8% | 0.22% | +41.1% |
| OSIS | Sell | OSI SYSTEMS INC | $434,000 | -7.5% | 5,841 | -11.9% | 0.22% | +6.2% |
| PPC | Buy | PILGRIMS PRIDE CORP NEW | $433,000 | -6.1% | 19,182 | +36.5% | 0.22% | +7.3% |
| CAH | New | CARDINAL HEALTH INC | $422,000 | – | 4,671 | +100.0% | 0.22% | – |
| NWN | Sell | NORTHWEST NAT GAS CO | $421,000 | -15.1% | 8,771 | -11.8% | 0.22% | -2.7% |
| HLS | Sell | HEALTHSOUTH CORP | $420,000 | -6.0% | 9,472 | -18.5% | 0.22% | +7.5% |
| LOGM | Sell | LOGMEIN INC | $412,000 | -10.0% | 7,358 | -20.7% | 0.21% | +3.4% |
| SCSS | Sell | SELECT COMFORT CORP | $411,000 | -14.6% | 11,916 | -33.1% | 0.21% | -2.3% |
| ORCL | Sell | ORACLE CORP | $411,000 | -17.0% | 9,516 | -13.6% | 0.21% | -5.0% |
| BG | Sell | BUNGE LIMITED | $408,000 | -13.0% | 4,951 | -4.1% | 0.21% | -0.5% |
| RES | Sell | RPC INC | $407,000 | -8.7% | 31,766 | -7.1% | 0.21% | +4.5% |
| SHOO | Sell | MADDEN STEVEN LTD | $401,000 | -11.5% | 10,549 | -25.8% | 0.20% | +1.5% |
| LO | Sell | LORILLARD INC | $402,000 | -14.3% | 6,159 | -17.3% | 0.20% | -1.9% |
| BEN | New | FRANKLIN RES INC | $399,000 | – | 7,773 | +100.0% | 0.20% | – |
| TEN | Sell | TENNECO INC | $397,000 | -17.5% | 6,917 | -18.6% | 0.20% | -5.6% |
| FCS | Sell | FAIRCHILD SEMICONDUCTOR INTL | $397,000 | -17.3% | 21,830 | -23.2% | 0.20% | -5.1% |
| BRCD | Sell | BROCADE COMMUNICATIONS SYS I | $396,000 | -18.9% | 33,408 | -19.0% | 0.20% | -7.3% |
| PGNPQ | Buy | PARAGON OFFSHORE PLC | $391,000 | +25.7% | 300,707 | +168.2% | 0.20% | +43.9% |
| APOL | Buy | APOLLO ED GROUP INCcl a | $389,000 | -22.7% | 20,576 | +39.5% | 0.20% | -11.6% |
| RRD | Sell | DONNELLEY R R & SONS CO | $390,000 | -17.5% | 20,334 | -27.8% | 0.20% | -5.7% |
| DKL | Sell | DELEK LOGISTICS PARTNERS LP | $386,000 | +0.5% | 8,860 | -18.3% | 0.20% | +15.2% |
| VMW | Sell | VMWARE INC | $383,000 | -15.5% | 4,671 | -14.9% | 0.20% | -3.0% |
| OVTI | Sell | OMNIVISION TECHNOLOGIES INC | $378,000 | -14.3% | 14,331 | -15.6% | 0.19% | -2.0% |
| KS | Sell | KAPSTONE PAPER & PACKAGING C | $376,000 | -17.5% | 11,457 | -26.3% | 0.19% | -5.9% |
| WW | Buy | WEIGHT WATCHERS INTL INC NEW | $370,000 | -9.5% | 52,987 | +221.9% | 0.19% | +3.3% |
| MD | Buy | MEDNAX INC | $368,000 | +38.9% | 5,075 | +26.7% | 0.19% | +59.3% |
| AOL | New | AOL INC | $366,000 | – | 9,246 | +100.0% | 0.19% | – |
| NCI | Sell | NAVIGANT CONSULTING INC | $358,000 | -28.4% | 27,637 | -15.0% | 0.18% | -17.9% |
| UNH | New | UNITEDHEALTH GROUP INC | $359,000 | – | 3,033 | +100.0% | 0.18% | – |
| PFMT | Buy | PERFORMANT FINL CORP | $357,000 | -23.1% | 105,108 | +50.8% | 0.18% | -12.1% |
| OIS | New | OIL STS INTL INC | $357,000 | – | 8,983 | +100.0% | 0.18% | – |
| OII | New | OCEANEERING INTL INC | $355,000 | – | 6,574 | +100.0% | 0.18% | – |
| AXL | Sell | AMERICAN AXLE & MFG HLDGS IN | $355,000 | -28.1% | 13,762 | -37.0% | 0.18% | -17.7% |
| CLR | Sell | CONTINENTAL RESOURCES INC | $350,000 | -18.8% | 8,025 | -28.6% | 0.18% | -6.8% |
| NFX | New | NEWFIELD EXPL CO | $351,000 | – | 9,994 | +100.0% | 0.18% | – |
| MSFT | New | MICROSOFT CORP | $348,000 | – | 8,558 | +100.0% | 0.18% | – |
| PHH | Sell | PHH CORP | $348,000 | -27.5% | 14,406 | -28.2% | 0.18% | -16.8% |
| CCE | New | COCA COLA ENTERPRISES INC NE | $349,000 | – | 7,889 | +100.0% | 0.18% | – |
| MMM | New | 3M CO | $346,000 | – | 2,098 | +100.0% | 0.18% | – |
| CHH | New | CHOICE HOTELS INTL INC | $338,000 | – | 5,276 | +100.0% | 0.17% | – |
| CPB | New | CAMPBELL SOUP CO | $333,000 | – | 7,158 | +100.0% | 0.17% | – |
| SLB | New | SCHLUMBERGER LTD | $330,000 | – | 3,952 | +100.0% | 0.17% | – |
| TEX | New | TEREX CORP NEW | $331,000 | – | 12,446 | +100.0% | 0.17% | – |
| WM | New | WASTE MGMT INC DEL | $329,000 | – | 6,060 | +100.0% | 0.17% | – |
| OMC | New | OMNICOM GROUP INC | $328,000 | – | 4,210 | +100.0% | 0.17% | – |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $325,000 | – | 9,343 | +100.0% | 0.17% | – |
| CBT | Buy | CABOT CORP | $324,000 | +17.0% | 7,209 | +14.3% | 0.17% | +33.9% |
| PLL | New | PALL CORP | $325,000 | – | 3,242 | +100.0% | 0.17% | – |
| JACK | New | JACK IN THE BOX INC | $324,000 | – | 3,380 | +100.0% | 0.17% | – |
| XRAY | New | DENTSPLY INTL INC NEW | $324,000 | – | 6,362 | +100.0% | 0.17% | – |
| FLR | New | FLUOR CORP NEW | $325,000 | – | 5,693 | +100.0% | 0.17% | – |
| STJ | New | ST JUDE MED INC | $322,000 | – | 4,923 | +100.0% | 0.16% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $320,000 | – | 3,985 | +100.0% | 0.16% | – |
| BRCM | New | BROADCOM CORPcl a | $321,000 | – | 7,421 | +100.0% | 0.16% | – |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $319,000 | -33.0% | 4,370 | -26.1% | 0.16% | -23.1% |
| SWI | Sell | SOLARWINDS INC | $319,000 | -29.3% | 6,225 | -31.2% | 0.16% | -18.9% |
| AEP | New | AMERICAN ELEC PWR INC | $315,000 | – | 5,592 | +100.0% | 0.16% | – |
| TER | New | TERADYNE INC | $315,000 | – | 16,708 | +100.0% | 0.16% | – |
| RJF | New | RAYMOND JAMES FINANCIAL INC | $316,000 | – | 5,567 | +100.0% | 0.16% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $316,000 | – | 8,493 | +100.0% | 0.16% | – |
| ANN | Sell | ANN INC | $316,000 | -91.8% | 7,708 | -92.7% | 0.16% | -90.7% |
| WDC | Sell | WESTERN DIGITAL CORP | $314,000 | -36.6% | 3,448 | -22.9% | 0.16% | -27.6% |
| INGR | New | INGREDION INC | $306,000 | – | 3,928 | +100.0% | 0.16% | – |
| RHT | New | RED HAT INC | $296,000 | – | 3,908 | +100.0% | 0.15% | – |
| FHI | Sell | FEDERATED INVS INC PAcl b | $287,000 | -40.7% | 8,474 | -42.4% | 0.15% | -31.9% |
| SAFM | Sell | SANDERSON FARMS INC | $286,000 | -35.6% | 3,590 | -32.0% | 0.15% | -26.3% |
| ANDE | Sell | ANDERSONS INC | $283,000 | -38.3% | 6,836 | -20.9% | 0.14% | -29.3% |
| APC | Sell | ANADARKO PETE CORP | $283,000 | -40.0% | 3,419 | -40.2% | 0.14% | -31.3% |
| A309PS | DIRECTV | $281,000 | -2.1% | 3,305 | 0.0% | 0.14% | +12.5% | |
| SVU | Sell | SUPERVALU INC | $280,000 | -42.5% | 24,046 | -52.2% | 0.14% | -34.1% |
| TRW | Sell | TRW AUTOMOTIVE HLDGS CORP | $277,000 | -40.7% | 2,646 | -41.8% | 0.14% | -31.7% |
| MCF | Sell | CONTANGO OIL & GAS COMPANY | $275,000 | -32.6% | 12,504 | -10.3% | 0.14% | -22.5% |
| WEC | New | WISCONSIN ENERGY CORP | $272,000 | – | 5,492 | +100.0% | 0.14% | – |
| T | AT&T INC | $269,000 | -2.9% | 8,241 | 0.0% | 0.14% | +10.5% | |
| CHS | Sell | CHICOS FAS INC | $266,000 | -33.0% | 15,062 | -38.5% | 0.14% | -23.2% |
| SM | Sell | SM ENERGY CO | $260,000 | -41.0% | 5,038 | -56.0% | 0.13% | -32.5% |
| NJR | New | NEW JERSEY RES | $258,000 | – | 8,303 | +100.0% | 0.13% | – |
| CI | Sell | CIGNA CORPORATION | $254,000 | -45.5% | 1,964 | -56.7% | 0.13% | -37.5% |
| HAWK | New | BLACKHAWK NETWORK HLDGS INCcl a | $240,000 | – | 6,710 | +100.0% | 0.12% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $238,000 | – | 2,740 | +100.0% | 0.12% | – |
| SWFT | Sell | SWIFT TRANSN COcl a | $231,000 | -51.3% | 8,883 | -46.3% | 0.12% | -44.3% |
| ARRS | New | ARRIS GROUP INC NEW | $230,000 | – | 7,965 | +100.0% | 0.12% | – |
| BKS | New | BARNES & NOBLE INC | $228,000 | – | 9,620 | +100.0% | 0.12% | – |
| HURN | Sell | HURON CONSULTING GROUP INC | $229,000 | -50.4% | 3,456 | -48.9% | 0.12% | -43.2% |
| CAKE | Sell | CHEESECAKE FACTORY INC | $227,000 | -53.7% | 4,606 | -52.7% | 0.12% | -47.0% |
| NFG | Sell | NATIONAL FUEL GAS CO N J | $226,000 | -52.0% | 3,749 | -44.7% | 0.12% | -45.2% |
| VLO | Sell | VALERO ENERGY CORP NEW | $223,000 | -52.7% | 3,507 | -63.1% | 0.11% | -45.7% |
| LOCK | New | LIFELOCK INC | $223,000 | – | 15,798 | +100.0% | 0.11% | – |
| JBLU | Sell | JETBLUE AIRWAYS CORP | $218,000 | -57.3% | 11,334 | -64.8% | 0.11% | -51.3% |
| BCR | Sell | BARD C R INC | $218,000 | -52.9% | 1,300 | -53.2% | 0.11% | -46.4% |
| CW | New | CURTISS WRIGHT CORP | $215,000 | – | 2,908 | +100.0% | 0.11% | – |
| XRX | New | XEROX CORP | $210,000 | – | 16,355 | +100.0% | 0.11% | – |
| MPC | Sell | MARATHON PETE CORP | $207,000 | -55.6% | 2,023 | -60.8% | 0.11% | -49.0% |
| AZO | Sell | AUTOZONE INC | $207,000 | -34.3% | 304 | -40.3% | 0.11% | -24.8% |
| SNDK | Sell | SANDISK CORP | $206,000 | -54.3% | 3,234 | -29.7% | 0.10% | -47.8% |
| HAWKB | New | BLACKHAWK NETWORK HLDGS INCcl b | $203,000 | – | 5,715 | +100.0% | 0.10% | – |
| CATM | New | CARDTRONICS INC | $202,000 | – | 5,384 | +100.0% | 0.10% | – |
| STRZA | New | STARZ | $202,000 | – | 5,873 | +100.0% | 0.10% | – |
| GEOS | Sell | GEOSPACE TECHNOLOGIES CORP | $200,000 | -55.8% | 12,119 | -28.9% | 0.10% | -49.5% |
| EGY | Sell | VAALCO ENERGY INC | $197,000 | -47.9% | 80,422 | -2.9% | 0.10% | -40.2% |
| AVP | Sell | AVON PRODS INC | $188,000 | -58.8% | 23,518 | -51.6% | 0.10% | -52.9% |
| PANL | Sell | PANGAEA LOGISTICS SOLUTION L | $181,000 | -51.7% | 66,265 | -16.1% | 0.09% | -44.9% |
| HMSY | New | HMS HLDGS CORP | $163,000 | – | 10,582 | +100.0% | 0.08% | – |
| RAD | Sell | RITE AID CORP | $154,000 | -74.9% | 17,767 | -78.2% | 0.08% | -71.2% |
| CRC | New | CALIFORNIA RES CORP | $152,000 | – | 19,922 | +100.0% | 0.08% | – |
| ATML | New | ATMEL CORP | $148,000 | – | 17,953 | +100.0% | 0.08% | – |
| RF | New | REGIONS FINL CORP NEW | $141,000 | – | 14,918 | +100.0% | 0.07% | – |
| OCN | New | OCWEN FINL CORP | $129,000 | – | 15,620 | +100.0% | 0.07% | – |
| FLWS | New | 1 800 FLOWERS COMcl a | $126,000 | – | 10,649 | +100.0% | 0.06% | – |
| WIN | Sell | WINDSTREAM HLDGS INC | $123,000 | -69.3% | 16,579 | -65.9% | 0.06% | -64.8% |
| ACCO | New | ACCO BRANDS CORP | $92,000 | – | 11,085 | +100.0% | 0.05% | – |
| VG | Sell | VONAGE HLDGS CORP | $90,000 | -82.6% | 18,310 | -86.5% | 0.05% | -80.1% |
| WRESQ | Exit | WARREN RES INC | $0 | – | -29,111 | -100.0% | -0.02% | – |
| PKD | Exit | PARKER DRILLING CO | $0 | – | -22,230 | -100.0% | -0.03% | – |
| MNI | Exit | MCCLATCHY COcl a | $0 | – | -26,154 | -100.0% | -0.04% | – |
| LSCC | Exit | LATTICE SEMICONDUCTOR CORP | $0 | – | -13,311 | -100.0% | -0.04% | – |
| WGRP | Exit | WILLBROS GROUP INC DEL | $0 | – | -14,795 | -100.0% | -0.04% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -712 | -100.0% | -0.09% | – |
| DIOD | Exit | DIODES INC | $0 | – | -7,465 | -100.0% | -0.09% | – |
| LIOX | Exit | LIONBRIDGE TECHNOLOGIES INC | $0 | – | -45,663 | -100.0% | -0.12% | – |
| MTRX | Exit | MATRIX SVC CO | $0 | – | -12,044 | -100.0% | -0.12% | – |
| UNTCQ | Exit | UNIT CORP | $0 | – | -7,971 | -100.0% | -0.12% | – |
| ORB | Exit | ORBITAL SCIENCES CORP | $0 | – | -10,244 | -100.0% | -0.12% | – |
| SWHC | Exit | SMITH & WESSON HLDG CORP | $0 | – | -29,910 | -100.0% | -0.13% | – |
| HRC | Exit | HILL ROM HLDGS INC | $0 | – | -6,566 | -100.0% | -0.13% | – |
| UIL | Exit | UIL HLDG CORP | $0 | – | -6,994 | -100.0% | -0.14% | – |
| TSE | Exit | TRINSEO S A | $0 | – | -17,891 | -100.0% | -0.14% | – |
| EAT | Exit | BRINKER INTL INC | $0 | – | -5,402 | -100.0% | -0.14% | – |
| GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -9,513 | -100.0% | -0.14% | – |
| PTC | Exit | PTC INC | $0 | – | -9,525 | -100.0% | -0.16% | – |
| GES | Exit | GUESS INC | $0 | – | -17,042 | -100.0% | -0.16% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -9,254 | -100.0% | -0.16% | – |
| HI | Exit | HILLENBRAND INC | $0 | – | -10,802 | -100.0% | -0.17% | – |
| CYS | Exit | CYS INVTS INC | $0 | – | -43,142 | -100.0% | -0.17% | – |
| DAKT | Exit | DAKTRONICS INC | $0 | – | -30,232 | -100.0% | -0.17% | – |
| CYBX | Exit | CYBERONICS INC | $0 | – | -7,102 | -100.0% | -0.18% | – |
| UNF | Exit | UNIFIRST CORP MASS | $0 | – | -3,306 | -100.0% | -0.18% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -14,772 | -100.0% | -0.18% | – |
| ZUMZ | Exit | ZUMIEZ INC | $0 | – | -10,517 | -100.0% | -0.18% | – |
| ATRO | Exit | ASTRONICS CORP | $0 | – | -7,409 | -100.0% | -0.18% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -11,765 | -100.0% | -0.18% | – |
| PDFS | Exit | PDF SOLUTIONS INC | $0 | – | -28,811 | -100.0% | -0.19% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -4,216 | -100.0% | -0.19% | – |
| GDOT | Exit | GREEN DOT CORPcl a | $0 | – | -21,140 | -100.0% | -0.19% | – |
| DHX | Exit | DICE HLDGS INC | $0 | – | -43,808 | -100.0% | -0.20% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -5,781 | -100.0% | -0.20% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -9,496 | -100.0% | -0.20% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -7,189 | -100.0% | -0.20% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -6,839 | -100.0% | -0.21% | – |
| MANT | Exit | MANTECH INTL CORPcl a | $0 | – | -15,731 | -100.0% | -0.21% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -16,918 | -100.0% | -0.21% | – |
| EBAY | Exit | EBAY INC | $0 | – | -8,469 | -100.0% | -0.21% | – |
| EGL | Exit | ENGILITY HLDGS INC | $0 | – | -11,191 | -100.0% | -0.21% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -10,376 | -100.0% | -0.21% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -6,464 | -100.0% | -0.21% | – |
| PETM | Exit | PETSMART INC | $0 | – | -5,930 | -100.0% | -0.22% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -4,495 | -100.0% | -0.22% | – |
| HCA | Exit | HCA HOLDINGS INC | $0 | – | -6,610 | -100.0% | -0.22% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -11,494 | -100.0% | -0.22% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -7,377 | -100.0% | -0.22% | – |
| MMS | Exit | MAXIMUS INC | $0 | – | -8,899 | -100.0% | -0.22% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -8,204 | -100.0% | -0.22% | – |
| PNRA | Exit | PANERA BREAD COcl a | $0 | – | -2,819 | -100.0% | -0.22% | – |
| BLMN | Exit | BLOOMIN BRANDS INC | $0 | – | -20,624 | -100.0% | -0.23% | – |
| ALGT | Exit | ALLEGIANT TRAVEL CO | $0 | – | -3,420 | -100.0% | -0.23% | – |
| UIHC | Exit | UNITED INS HLDGS CORP | $0 | – | -23,932 | -100.0% | -0.23% | – |
| SNECQ | Exit | SANCHEZ ENERGY CORP | $0 | – | -150,000 | -100.0% | -0.62% | – |
| AXDX | Exit | ACCELERATE DIAGNOSTICS INC | $0 | – | -80,000 | -100.0% | -0.68% | – |
| SEMG | Exit | SEMGROUP CORPcl a | $0 | – | -28,957 | -100.0% | -0.88% | – |
| STKL | Exit | SUNOPTA INC | $0 | – | -168,425 | -100.0% | -0.89% | – |
| RHP | Exit | RYMAN HOSPITALITY PPTYS INC | $0 | – | -46,800 | -100.0% | -1.10% | – |
| GTY | Exit | GETTY RLTY CORP NEW | $0 | – | -185,956 | -100.0% | -1.51% | – |
| FSYS | Exit | FUEL SYS SOLUTIONS INC | $0 | – | -310,000 | -100.0% | -1.51% | – |
| SHLDQ | Exit | SEARS HLDGS CORPcall | $0 | – | -164,900 | -100.0% | -2.43% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-12
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.