$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.