$209 Million is the total value of LUCUS ADVISORS LLC's 335 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 51.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHFN | Sell | CHARTER FINL CORP MD | $3,411,000 | -12.7% | 274,889 | -19.1% | 1.64% | -18.1% |
| MYCC | Sell | CLUBCORP HLDGS INC | $1,194,000 | -38.3% | 50,000 | -50.0% | 0.57% | -42.2% |
| AMSF | Sell | AMERISAFE INC | $552,000 | -4.7% | 11,724 | -6.4% | 0.26% | -10.5% |
| AET | Sell | AETNA INC NEW | $547,000 | -0.2% | 4,294 | -16.6% | 0.26% | -6.4% |
| AGX | Sell | ARGAN INC | $546,000 | -7.6% | 13,543 | -17.2% | 0.26% | -13.2% |
| AFSI | Sell | AMTRUST FINL SVCS INC | $544,000 | +0.4% | 8,300 | -12.8% | 0.26% | -5.8% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $544,000 | -0.4% | 3,817 | -0.3% | 0.26% | -6.5% |
| CNC | Sell | CENTENE CORP DEL | $542,000 | -23.7% | 6,745 | -32.8% | 0.26% | -28.4% |
| FL | Sell | FOOT LOCKER INC | $538,000 | -4.9% | 8,024 | -10.6% | 0.26% | -10.7% |
| RUTH | Sell | RUTHS HOSPITALITY GROUP INC | $536,000 | -1.8% | 33,265 | -3.2% | 0.26% | -7.9% |
| EA | Sell | ELECTRONIC ARTS INC | $537,000 | -3.4% | 8,077 | -14.6% | 0.26% | -9.5% |
| ALDW | Sell | ALON USA PARTNERS LPut ltdpart int | $535,000 | -7.3% | 25,436 | -19.3% | 0.26% | -13.2% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $530,000 | -4.2% | 11,642 | -18.9% | 0.25% | -10.2% |
| RPXC | Sell | RPX CORP | $527,000 | -4.5% | 31,164 | -18.8% | 0.25% | -10.3% |
| HNT | Sell | HEALTH NET INC | $526,000 | -3.8% | 8,204 | -9.3% | 0.25% | -10.0% |
| HSII | Sell | HEIDRICK & STRUGGLES INTL IN | $524,000 | -5.1% | 20,101 | -10.4% | 0.25% | -11.0% |
| RMAX | Sell | RE MAX HLDGS INCcl a | $522,000 | +0.6% | 14,691 | -5.9% | 0.25% | -5.7% |
| PINC | Sell | PREMIER INCcl a | $520,000 | -6.0% | 13,533 | -8.1% | 0.25% | -12.0% |
| THG | Sell | HANOVER INS GROUP INC | $520,000 | -2.6% | 7,023 | -4.5% | 0.25% | -8.8% |
| MOH | Sell | MOLINA HEALTHCARE INC | $518,000 | -11.3% | 7,364 | -15.2% | 0.25% | -16.8% |
| AMSG | Sell | AMSURG CORP | $518,000 | -1.0% | 7,404 | -12.9% | 0.25% | -7.1% |
| IQNT | Sell | INTELIQUENT INC | $516,000 | -4.3% | 28,064 | -18.0% | 0.25% | -10.2% |
| PLCE | Sell | CHILDRENS PL INC | $515,000 | -5.0% | 7,875 | -6.7% | 0.25% | -10.8% |
| GD | Sell | GENERAL DYNAMICS CORP | $516,000 | -1.3% | 3,644 | -5.4% | 0.25% | -7.5% |
| NSR | Sell | NEUSTAR INCcl a | $515,000 | +0.2% | 17,636 | -15.5% | 0.25% | -6.1% |
| CVC | Sell | CABLEVISION SYS CORPcl a ny cablvs | $513,000 | +1.0% | 21,423 | -22.8% | 0.25% | -5.4% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $514,000 | -9.2% | 13,666 | -13.8% | 0.25% | -14.9% |
| PRU | Sell | PRUDENTIAL FINL INC | $513,000 | -1.5% | 5,864 | -9.5% | 0.25% | -7.5% |
| USNA | Sell | USANA HEALTH SCIENCES INC | $514,000 | -10.5% | 3,761 | -27.2% | 0.25% | -16.0% |
| MED | Sell | MEDIFAST INC | $510,000 | +0.6% | 15,772 | -6.8% | 0.24% | -5.8% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $510,000 | -3.6% | 7,843 | -4.9% | 0.24% | -9.6% |
| SAIC | Sell | SCIENCE APPLICATNS INTL CP N | $508,000 | +1.4% | 9,619 | -1.4% | 0.24% | -4.7% |
| SYA | Sell | SYMETRA FINL CORP | $508,000 | -6.6% | 21,035 | -9.3% | 0.24% | -12.2% |
| CSH | Sell | CASH AMER INTL INC | $510,000 | -3.6% | 19,488 | -14.2% | 0.24% | -9.6% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $506,000 | -6.5% | 4,061 | -13.0% | 0.24% | -12.0% |
| HY | Sell | HYSTER YALE MATLS HANDLING Icl a | $506,000 | -10.4% | 7,302 | -5.4% | 0.24% | -15.9% |
| CPSI | Sell | COMPUTER PROGRAMS & SYS INC | $507,000 | -4.2% | 9,487 | -2.6% | 0.24% | -10.0% |
| ADVS | Sell | ADVENT SOFTWARE INC | $506,000 | -5.1% | 11,443 | -5.3% | 0.24% | -10.7% |
| AVY | Sell | AVERY DENNISON CORP | $506,000 | -2.9% | 8,304 | -15.7% | 0.24% | -8.6% |
| NAVG | Sell | NAVIGATORS GROUP INC | $507,000 | -4.7% | 6,535 | -4.4% | 0.24% | -10.7% |
| MIK | Sell | MICHAELS COS INC | $507,000 | -1.2% | 18,824 | -0.6% | 0.24% | -7.3% |
| M | Sell | MACYS INC | $507,000 | -1.6% | 7,518 | -5.3% | 0.24% | -7.6% |
| OUTR | Sell | OUTERWALL INC | $505,000 | -4.4% | 6,630 | -17.0% | 0.24% | -10.4% |
| IT | Sell | GARTNER INC | $505,000 | -5.8% | 5,892 | -7.8% | 0.24% | -11.7% |
| OWW | Sell | ORBITZ WORLDWIDE INC | $504,000 | -8.7% | 44,128 | -6.8% | 0.24% | -14.2% |
| ITT | Sell | ITT CORP NEW | $505,000 | -0.6% | 12,072 | -5.1% | 0.24% | -6.9% |
| FTI | Sell | FMC TECHNOLOGIES INC | $502,000 | +3.3% | 12,099 | -7.9% | 0.24% | -2.8% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $503,000 | -4.9% | 25,571 | -10.9% | 0.24% | -10.7% |
| PM | Sell | PHILIP MORRIS INTL INC | $502,000 | +2.4% | 6,265 | -3.6% | 0.24% | -3.6% |
| EOG | Sell | EOG RES INC | $502,000 | -7.0% | 5,737 | -2.5% | 0.24% | -12.7% |
| VRSN | Sell | VERISIGN INC | $501,000 | -11.0% | 8,119 | -3.4% | 0.24% | -16.7% |
| CLX | Sell | CLOROX CO DEL | $500,000 | -5.8% | 4,804 | -0.1% | 0.24% | -11.4% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $501,000 | -8.7% | 7,737 | -1.5% | 0.24% | -14.6% |
| BLL | Sell | BALL CORP | $501,000 | -5.6% | 7,138 | -5.0% | 0.24% | -11.4% |
| PEIX | Sell | PACIFIC ETHANOL INC | $501,000 | -8.6% | 48,564 | -4.4% | 0.24% | -14.3% |
| RLD | Sell | REALD INC | $498,000 | -6.4% | 40,391 | -2.9% | 0.24% | -12.1% |
| CAT | Sell | CATERPILLAR INC DEL | $498,000 | -3.3% | 5,874 | -8.8% | 0.24% | -9.1% |
| NP | Sell | NEENAH PAPER INC | $499,000 | -6.9% | 8,466 | -1.1% | 0.24% | -12.8% |
| WLK | Sell | WESTLAKE CHEM CORP | $499,000 | -13.1% | 7,275 | -8.8% | 0.24% | -18.4% |
| EMC | Sell | E M C CORP MASS | $498,000 | +3.1% | 18,889 | -0.1% | 0.24% | -3.2% |
| LXK | Sell | LEXMARK INTL NEWcl a | $497,000 | -6.2% | 11,234 | -10.3% | 0.24% | -12.2% |
| CSC | Sell | COMPUTER SCIENCES CORP | $494,000 | -3.1% | 7,525 | -3.7% | 0.24% | -9.2% |
| HP | Sell | HELMERICH & PAYNE INC | $494,000 | -8.2% | 7,017 | -11.2% | 0.24% | -13.8% |
| PH | Sell | PARKER HANNIFIN CORP | $495,000 | -3.3% | 4,258 | -1.2% | 0.24% | -9.5% |
| TSRA | Sell | TESSERA TECHNOLOGIES INC | $494,000 | -5.9% | 13,011 | -0.1% | 0.24% | -11.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $494,000 | -7.7% | 3,034 | -9.0% | 0.24% | -13.2% |
| AAPL | Sell | APPLE INC | $493,000 | -6.6% | 3,931 | -7.3% | 0.24% | -12.6% |
| CALM | Sell | CAL MAINE FOODS INC | $493,000 | -8.7% | 9,439 | -31.8% | 0.24% | -14.5% |
| IDCC | Sell | INTERDIGITAL INC | $493,000 | -1.0% | 8,673 | -11.6% | 0.24% | -7.1% |
| DNB | Sell | DUN & BRADSTREET CORP DEL NE | $493,000 | -7.3% | 4,041 | -2.5% | 0.24% | -13.2% |
| FFIV | Sell | F5 NETWORKS INC | $493,000 | -5.7% | 4,094 | -10.0% | 0.24% | -11.6% |
| AEIS | Sell | ADVANCED ENERGY INDS | $491,000 | -4.3% | 17,869 | -10.7% | 0.24% | -10.3% |
| TOWR | Sell | TOWER INTL INC | $488,000 | -11.9% | 18,731 | -10.0% | 0.23% | -17.3% |
| MMI | Sell | MARCUS & MILLICHAP INC | $488,000 | -8.1% | 10,580 | -25.3% | 0.23% | -13.7% |
| CCK | Sell | CROWN HOLDINGS INC | $489,000 | -12.1% | 9,243 | -10.2% | 0.23% | -17.6% |
| NSP | Sell | INSPERITY INC | $487,000 | -10.5% | 9,570 | -8.0% | 0.23% | -16.2% |
| DAN | Sell | DANA HLDG CORP | $485,000 | -4.3% | 23,565 | -1.7% | 0.23% | -10.4% |
| UGI | Sell | UGI CORP NEW | $485,000 | -0.6% | 14,076 | -5.9% | 0.23% | -6.8% |
| DOV | Sell | DOVER CORP | $482,000 | -5.1% | 6,873 | -6.5% | 0.23% | -11.2% |
| MTOR | Sell | MERITOR INC | $481,000 | -1.0% | 36,630 | -4.9% | 0.23% | -6.9% |
| OI | Sell | OWENS ILL INC | $482,000 | -3.8% | 21,007 | -2.2% | 0.23% | -9.8% |
| WU | Sell | WESTERN UN CO | $479,000 | -16.1% | 23,543 | -14.2% | 0.23% | -21.2% |
| BBSI | Sell | BARRETT BUSINESS SERVICES IN | $479,000 | -28.5% | 13,196 | -15.7% | 0.23% | -32.7% |
| EMR | Sell | EMERSON ELEC CO | $477,000 | -7.4% | 8,605 | -5.4% | 0.23% | -12.9% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $476,000 | -7.8% | 9,871 | -9.3% | 0.23% | -13.6% |
| SPNV | Sell | SUPERIOR ENERGY SVCS INC | $475,000 | -11.7% | 22,577 | -6.2% | 0.23% | -17.1% |
| NTCT | Sell | NETSCOUT SYS INC | $469,000 | -17.6% | 12,800 | -1.3% | 0.22% | -22.7% |
| PESXQ | Sell | PIONEER ENERGY SVCS CORP | $465,000 | -17.7% | 73,308 | -29.7% | 0.22% | -22.8% |
| GPRE | Sell | GREEN PLAINS INC | $457,000 | -20.7% | 16,582 | -17.8% | 0.22% | -25.5% |
| X | Sell | UNITED STATES STL CORP NEW | $430,000 | -21.4% | 20,871 | -6.9% | 0.21% | -26.4% |
| AIMC | Sell | ALTRA INDL MOTION CORP | $421,000 | -16.5% | 15,492 | -15.1% | 0.20% | -21.7% |
| QTM | Sell | QUANTUM CORP | $387,000 | -27.1% | 230,321 | -30.6% | 0.19% | -31.4% |
| MD | Sell | MEDNAX INC | $327,000 | -11.1% | 4,413 | -13.0% | 0.16% | -16.5% |
| IOSP | Sell | INNOSPEC INC | $326,000 | -41.0% | 7,242 | -39.2% | 0.16% | -44.9% |
| CATO | Sell | CATO CORP NEWcl a | $325,000 | -33.0% | 8,373 | -31.7% | 0.16% | -37.1% |
| ANF | Sell | ABERCROMBIE & FITCH COcl a | $304,000 | -37.8% | 14,144 | -36.2% | 0.15% | -41.6% |
| INGR | Sell | INGREDION INC | $277,000 | -9.5% | 3,469 | -11.7% | 0.13% | -14.7% |
| SCSS | Sell | SELECT COMFORT CORP | $276,000 | -32.8% | 9,169 | -23.1% | 0.13% | -37.1% |
| EXPE | Sell | EXPEDIA INC DEL | $245,000 | -55.2% | 2,241 | -61.4% | 0.12% | -58.2% |
| PFMT | Sell | PERFORMANT FINL CORP | $228,000 | -36.1% | 70,472 | -33.0% | 0.11% | -40.1% |
| PANL | Sell | PANGAEA LOGISTICS SOLUTION L | $113,000 | -37.6% | 34,925 | -47.3% | 0.05% | -41.3% |
| IO | Sell | ION GEOPHYSICAL CORP | $46,000 | -90.7% | 43,119 | -81.0% | 0.02% | -91.2% |
| WIN | Exit | WINDSTREAM HLDGS INC | $0 | – | -16,579 | -100.0% | -0.06% | – |
| OCN | Exit | OCWEN FINL CORP | $0 | – | -15,620 | -100.0% | -0.07% | – |
| RF | Exit | REGIONS FINL CORP NEW | $0 | – | -14,918 | -100.0% | -0.07% | – |
| ATML | Exit | ATMEL CORP | $0 | – | -17,953 | -100.0% | -0.08% | – |
| CRC | Exit | CALIFORNIA RES CORP | $0 | – | -19,922 | -100.0% | -0.08% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -17,767 | -100.0% | -0.08% | – |
| HMSY | Exit | HMS HLDGS CORP | $0 | – | -10,582 | -100.0% | -0.08% | – |
| AVP | Exit | AVON PRODS INC | $0 | – | -23,518 | -100.0% | -0.10% | – |
| EGY | Exit | VAALCO ENERGY INC | $0 | – | -80,422 | -100.0% | -0.10% | – |
| GEOS | Exit | GEOSPACE TECHNOLOGIES CORP | $0 | – | -12,119 | -100.0% | -0.10% | – |
| STRZA | Exit | STARZ | $0 | – | -5,873 | -100.0% | -0.10% | – |
| CATM | Exit | CARDTRONICS INC | $0 | – | -5,384 | -100.0% | -0.10% | – |
| HAWKB | Exit | BLACKHAWK NETWORK HLDGS INCcl b | $0 | – | -5,715 | -100.0% | -0.10% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -304 | -100.0% | -0.11% | – |
| XRX | Exit | XEROX CORP | $0 | – | -16,355 | -100.0% | -0.11% | – |
| CW | Exit | CURTISS WRIGHT CORP | $0 | – | -2,908 | -100.0% | -0.11% | – |
| JBLU | Exit | JETBLUE AIRWAYS CORP | $0 | – | -11,334 | -100.0% | -0.11% | – |
| LOCK | Exit | LIFELOCK INC | $0 | – | -15,798 | -100.0% | -0.11% | – |
| NFG | Exit | NATIONAL FUEL GAS CO N J | $0 | – | -3,749 | -100.0% | -0.12% | – |
| CAKE | Exit | CHEESECAKE FACTORY INC | $0 | – | -4,606 | -100.0% | -0.12% | – |
| BKS | Exit | BARNES & NOBLE INC | $0 | – | -9,620 | -100.0% | -0.12% | – |
| HURN | Exit | HURON CONSULTING GROUP INC | $0 | – | -3,456 | -100.0% | -0.12% | – |
| SWFT | Exit | SWIFT TRANSN COcl a | $0 | – | -8,883 | -100.0% | -0.12% | – |
| ARRS | Exit | ARRIS GROUP INC NEW | $0 | – | -7,965 | -100.0% | -0.12% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -2,740 | -100.0% | -0.12% | – |
| HAWK | Exit | BLACKHAWK NETWORK HLDGS INCcl a | $0 | – | -6,710 | -100.0% | -0.12% | – |
| CI | Exit | CIGNA CORPORATION | $0 | – | -1,964 | -100.0% | -0.13% | – |
| NJR | Exit | NEW JERSEY RES | $0 | – | -8,303 | -100.0% | -0.13% | – |
| SM | Exit | SM ENERGY CO | $0 | – | -5,038 | -100.0% | -0.13% | – |
| T | Exit | AT&T INC | $0 | – | -8,241 | -100.0% | -0.14% | – |
| WEC | Exit | WISCONSIN ENERGY CORP | $0 | – | -5,492 | -100.0% | -0.14% | – |
| TRW | Exit | TRW AUTOMOTIVE HLDGS CORP | $0 | – | -2,646 | -100.0% | -0.14% | – |
| SVU | Exit | SUPERVALU INC | $0 | – | -24,046 | -100.0% | -0.14% | – |
| A309PS | Exit | DIRECTV | $0 | – | -3,305 | -100.0% | -0.14% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -3,419 | -100.0% | -0.14% | – |
| ANDE | Exit | ANDERSONS INC | $0 | – | -6,836 | -100.0% | -0.14% | – |
| FHI | Exit | FEDERATED INVS INC PAcl b | $0 | – | -8,474 | -100.0% | -0.15% | – |
| RJF | Exit | RAYMOND JAMES FINANCIAL INC | $0 | – | -5,567 | -100.0% | -0.16% | – |
| AEP | Exit | AMERICAN ELEC PWR INC | $0 | – | -5,592 | -100.0% | -0.16% | – |
| SWI | Exit | SOLARWINDS INC | $0 | – | -6,225 | -100.0% | -0.16% | – |
| BRCM | Exit | BROADCOM CORPcl a | $0 | – | -7,421 | -100.0% | -0.16% | – |
| PLL | Exit | PALL CORP | $0 | – | -3,242 | -100.0% | -0.17% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -5,693 | -100.0% | -0.17% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -6,060 | -100.0% | -0.17% | – |
| TEX | Exit | TEREX CORP NEW | $0 | – | -12,446 | -100.0% | -0.17% | – |
| CHH | Exit | CHOICE HOTELS INTL INC | $0 | – | -5,276 | -100.0% | -0.17% | – |
| PHH | Exit | PHH CORP | $0 | – | -14,406 | -100.0% | -0.18% | – |
| NFX | Exit | NEWFIELD EXPL CO | $0 | – | -9,994 | -100.0% | -0.18% | – |
| CLR | Exit | CONTINENTAL RESOURCES INC | $0 | – | -8,025 | -100.0% | -0.18% | – |
| NCI | Exit | NAVIGANT CONSULTING INC | $0 | – | -27,637 | -100.0% | -0.18% | – |
| AOL | Exit | AOL INC | $0 | – | -9,246 | -100.0% | -0.19% | – |
| KS | Exit | KAPSTONE PAPER & PACKAGING C | $0 | – | -11,457 | -100.0% | -0.19% | – |
| OVTI | Exit | OMNIVISION TECHNOLOGIES INC | $0 | – | -14,331 | -100.0% | -0.19% | – |
| VMW | Exit | VMWARE INC | $0 | – | -4,671 | -100.0% | -0.20% | – |
| DKL | Exit | DELEK LOGISTICS PARTNERS LP | $0 | – | -8,860 | -100.0% | -0.20% | – |
| BRCD | Exit | BROCADE COMMUNICATIONS SYS I | $0 | – | -33,408 | -100.0% | -0.20% | – |
| FCS | Exit | FAIRCHILD SEMICONDUCTOR INTL | $0 | – | -21,830 | -100.0% | -0.20% | – |
| SHOO | Exit | MADDEN STEVEN LTD | $0 | – | -10,549 | -100.0% | -0.20% | – |
| LO | Exit | LORILLARD INC | $0 | – | -6,159 | -100.0% | -0.20% | – |
| LOGM | Exit | LOGMEIN INC | $0 | – | -7,358 | -100.0% | -0.21% | – |
| NWN | Exit | NORTHWEST NAT GAS CO | $0 | – | -8,771 | -100.0% | -0.22% | – |
| HLS | Exit | HEALTHSOUTH CORP | $0 | – | -9,472 | -100.0% | -0.22% | – |
| PPC | Exit | PILGRIMS PRIDE CORP NEW | $0 | – | -19,182 | -100.0% | -0.22% | – |
| OSIS | Exit | OSI SYSTEMS INC | $0 | – | -5,841 | -100.0% | -0.22% | – |
| XCO | Exit | EXCO RESOURCES INC | $0 | – | -238,237 | -100.0% | -0.22% | – |
| GMED | Exit | GLOBUS MED INCcl a | $0 | – | -17,350 | -100.0% | -0.22% | – |
| BLT | Exit | BLOUNT INTL INC NEW | $0 | – | -33,997 | -100.0% | -0.22% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -5,395 | -100.0% | -0.22% | – |
| CVG | Exit | CONVERGYS CORP | $0 | – | -19,321 | -100.0% | -0.23% | – |
| KFY | Exit | KORN FERRY INTL | $0 | – | -13,530 | -100.0% | -0.23% | – |
| TPUB | Exit | TRIBUNE PUBG CO | $0 | – | -23,245 | -100.0% | -0.23% | – |
| MGEE | Exit | MGE ENERGY INC | $0 | – | -10,245 | -100.0% | -0.23% | – |
| PBF | Exit | PBF ENERGY INCcl a | $0 | – | -13,467 | -100.0% | -0.23% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -35,095 | -100.0% | -0.24% | – |
| MHFI | Exit | MCGRAW HILL FINL INC | $0 | – | -4,512 | -100.0% | -0.24% | – |
| BKE | Exit | BUCKLE INC | $0 | – | -9,168 | -100.0% | -0.24% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -8,819 | -100.0% | -0.24% | – |
| TBI | Exit | TRUEBLUE INC | $0 | – | -19,495 | -100.0% | -0.24% | – |
| ASCMA | Exit | ASCENT CAP GROUP INC | $0 | – | -12,072 | -100.0% | -0.25% | – |
| LNN | Exit | LINDSAY CORP | $0 | – | -6,375 | -100.0% | -0.25% | – |
| GORO | Exit | GOLD RESOURCE CORP | $0 | – | -152,359 | -100.0% | -0.25% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -4,603 | -100.0% | -0.25% | – |
| GNCMA | Exit | GENERAL COMMUNICATION INCcl a | $0 | – | -31,283 | -100.0% | -0.25% | – |
| EGOV | Exit | NIC INC | $0 | – | -27,973 | -100.0% | -0.25% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -9,452 | -100.0% | -0.26% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -7,877 | -100.0% | -0.26% | – |
| ENOC | Exit | ENERNOC INC | $0 | – | -44,112 | -100.0% | -0.26% | – |
| IPHS | Exit | INNOPHOS HOLDINGS INC | $0 | – | -8,940 | -100.0% | -0.26% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -8,978 | -100.0% | -0.26% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -19,551 | -100.0% | -0.26% | – |
| JRN | Exit | JOURNAL COMMUNICATIONS INCcl a | $0 | – | -34,780 | -100.0% | -0.26% | – |
| AMWD | Exit | AMERICAN WOODMARK CORP | $0 | – | -9,524 | -100.0% | -0.27% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -12,391 | -100.0% | -0.27% | – |
| SLRC | Exit | SOLAR CAP LTD | $0 | – | -26,169 | -100.0% | -0.27% | – |
| POLY | Exit | PLANTRONICS INC NEW | $0 | – | -10,121 | -100.0% | -0.27% | – |
| SNHY | Exit | SUN HYDRAULICS CORP | $0 | – | -13,013 | -100.0% | -0.28% | – |
| CRAI | Exit | CRA INTL INC | $0 | – | -17,295 | -100.0% | -0.28% | – |
| CEB | Exit | CORPORATE EXECUTIVE BRD CO | $0 | – | -6,775 | -100.0% | -0.28% | – |
| CCC | Exit | CALGON CARBON CORP | $0 | – | -25,700 | -100.0% | -0.28% | – |
| OZM | Exit | OCH ZIFF CAP MGMT GROUPcl a | $0 | – | -42,758 | -100.0% | -0.28% | – |
| JOE | Exit | ST JOE CO | $0 | – | -30,492 | -100.0% | -0.29% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -2,797 | -100.0% | -0.29% | – |
| MGLN | Exit | MAGELLAN HEALTH INC | $0 | – | -8,017 | -100.0% | -0.29% | – |
| TTEC | Exit | TELETECH HOLDINGS INC | $0 | – | -22,432 | -100.0% | -0.29% | – |
| AFOP | Exit | ALLIANCE FIBER OPTIC PRODS I | $0 | – | -33,485 | -100.0% | -0.30% | – |
| PEGA | Exit | PEGASYSTEMS INC | $0 | – | -27,247 | -100.0% | -0.30% | – |
| MBUU | Exit | MALIBU BOATS INC | $0 | – | -25,354 | -100.0% | -0.30% | – |
| PRSC | Exit | PROVIDENCE SVC CORP | $0 | – | -11,601 | -100.0% | -0.32% | – |
| ALJ | Exit | ALON USA ENERGY INC | $0 | – | -37,434 | -100.0% | -0.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-13
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.