$179 Million is the total value of LUCUS ADVISORS LLC's 328 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 47.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CSU | Buy | CAPITAL SR LIVING CORP | $29,464,000 | -17.1% | 1,469,516 | +1.2% | 16.42% | -3.7% |
| VOLT | VOLT INFORMATION SCIENCES IN | $4,173,000 | -6.3% | 458,538 | 0.0% | 2.33% | +9.0% | |
| HI | HILLENBRAND INCput | $3,000,000 | 0.0% | 100,000 | 0.0% | 1.67% | +16.3% | |
| CHFN | Sell | CHARTER FINL CORP MD | $2,712,000 | -20.5% | 213,858 | -22.2% | 1.51% | -7.6% |
| DRII | DIAMOND RESORTS INTL INC | $2,573,000 | -25.9% | 110,000 | 0.0% | 1.43% | -13.8% | |
| SPDC | SPEED COMM INC | $1,379,000 | -30.7% | 7,107,688 | 0.0% | 0.77% | -19.4% | |
| MYCC | CLUBCORP HLDGS INC | $1,073,000 | -10.1% | 50,000 | 0.0% | 0.60% | +4.5% | |
| NHTC | Buy | NATURAL HEALTH TRENDS CORP | $583,000 | +48.0% | 17,834 | +87.7% | 0.32% | +72.0% |
| MARK | REMARK MEDIA INC | $551,000 | +8.9% | 125,000 | 0.0% | 0.31% | +26.3% | |
| BBSI | Sell | BARRETT BUSINESS SERVICES IN | $546,000 | +14.0% | 12,716 | -3.6% | 0.30% | +32.2% |
| UVE | Sell | UNIVERSAL INS HLDGS INC | $536,000 | +9.8% | 18,132 | -10.1% | 0.30% | +27.8% |
| SYA | Sell | SYMETRA FINL CORP | $524,000 | +3.1% | 16,559 | -21.3% | 0.29% | +19.7% |
| IQNT | Sell | INTELIQUENT INC | $521,000 | +1.0% | 23,350 | -16.8% | 0.29% | +17.4% |
| ASNA | Buy | ASCENA RETAIL GROUP INC | $506,000 | +149.3% | 36,381 | +198.0% | 0.28% | +190.7% |
| EEFT | Sell | EURONET WORLDWIDE INC | $503,000 | -5.6% | 6,794 | -21.3% | 0.28% | +9.8% |
| MEI | Buy | METHODE ELECTRS INC | $498,000 | +51.8% | 15,610 | +30.8% | 0.28% | +77.1% |
| HRTG | Buy | HERITAGE INS HLDGS INC | $499,000 | -3.3% | 25,293 | +12.7% | 0.28% | +12.6% |
| NVDA | Sell | NVIDIA CORP | $497,000 | +5.1% | 20,154 | -14.3% | 0.28% | +22.0% |
| SANM | Sell | SANMINA CORPORATION | $493,000 | +0.8% | 23,091 | -4.7% | 0.28% | +17.5% |
| AWR | Sell | AMERICAN STS WTR CO | $492,000 | -2.4% | 11,884 | -11.9% | 0.27% | +13.2% |
| JBLU | New | JETBLUE AIRWAYS CORP | $491,000 | – | 19,060 | +100.0% | 0.27% | – |
| EIX | New | EDISON INTL | $491,000 | – | 7,778 | +100.0% | 0.27% | – |
| PARR | New | PAR PETE CORP | $490,000 | – | 23,505 | +100.0% | 0.27% | – |
| FRAN | Buy | FRANCESCAS HLDGS CORP | $486,000 | +8.2% | 39,721 | +19.1% | 0.27% | +26.0% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $487,000 | -5.3% | 12,732 | -6.8% | 0.27% | +10.2% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $484,000 | -2.0% | 11,473 | -8.8% | 0.27% | +13.9% |
| AEIS | Buy | ADVANCED ENERGY INDS | $484,000 | -1.4% | 18,404 | +3.0% | 0.27% | +14.9% |
| EBF | Buy | ENNIS INC | $483,000 | -0.6% | 27,850 | +6.5% | 0.27% | +15.5% |
| AMSF | Sell | AMERISAFE INC | $482,000 | -12.7% | 9,688 | -17.4% | 0.27% | +1.5% |
| CVI | Sell | CVR ENERGY INC | $482,000 | -5.3% | 11,745 | -13.1% | 0.27% | +10.2% |
| SNX | New | SYNNEX CORP | $481,000 | – | 5,658 | +100.0% | 0.27% | – |
| SWX | Sell | SOUTHWEST GAS CORP | $480,000 | -4.4% | 8,223 | -12.9% | 0.27% | +11.2% |
| MMI | Sell | MARCUS & MILLICHAP INC | $479,000 | -1.8% | 10,426 | -1.5% | 0.27% | +14.1% |
| FLWS | Buy | 1 800 FLOWERS COMcl a | $478,000 | -12.0% | 52,510 | +1.2% | 0.27% | +2.3% |
| LQDT | New | LIQUIDITY SERVICES INC | $478,000 | – | 64,730 | +100.0% | 0.27% | – |
| LEA | New | LEAR CORP | $478,000 | – | 4,396 | +100.0% | 0.27% | – |
| APEI | Sell | AMERICAN PUBLIC EDUCATION IN | $478,000 | -10.3% | 20,384 | -1.7% | 0.27% | +4.3% |
| CHS | Buy | CHICOS FAS INC | $475,000 | -5.2% | 30,219 | +0.2% | 0.26% | +10.4% |
| UFCS | New | UNITED FIRE GROUP INC | $475,000 | – | 13,553 | +100.0% | 0.26% | – |
| STRA | Sell | STRAYER ED INC | $475,000 | -1.9% | 8,636 | -23.2% | 0.26% | +14.2% |
| BG | Buy | BUNGE LIMITED | $473,000 | -4.1% | 6,456 | +15.0% | 0.26% | +11.9% |
| PRI | Sell | PRIMERICA INC | $474,000 | -9.9% | 10,511 | -8.7% | 0.26% | +4.8% |
| NPK | New | NATIONAL PRESTO INDS INC | $473,000 | – | 5,609 | +100.0% | 0.26% | – |
| HRB | Sell | BLOCK H & R INC | $473,000 | -4.6% | 13,056 | -22.0% | 0.26% | +10.9% |
| CSH | Sell | CASH AMER INTL INC | $473,000 | -7.3% | 16,926 | -13.1% | 0.26% | +8.2% |
| SAFM | Buy | SANDERSON FARMS INC | $472,000 | -4.3% | 6,878 | +4.8% | 0.26% | +11.4% |
| UGI | Sell | UGI CORP NEW | $471,000 | -2.9% | 13,526 | -3.9% | 0.26% | +13.4% |
| IM | New | INGRAM MICRO INCcl a | $471,000 | – | 17,285 | +100.0% | 0.26% | – |
| HA | Sell | HAWAIIAN HOLDINGS INC | $471,000 | -9.9% | 19,074 | -13.4% | 0.26% | +4.8% |
| KMB | New | KIMBERLY CLARK CORP | $470,000 | – | 4,306 | +100.0% | 0.26% | – |
| CTB | Sell | COOPER TIRE & RUBR CO | $470,000 | -2.9% | 11,885 | -16.8% | 0.26% | +12.9% |
| OSIS | New | OSI SYSTEMS INC | $468,000 | – | 6,077 | +100.0% | 0.26% | – |
| VRSN | Sell | VERISIGN INC | $468,000 | -6.6% | 6,634 | -18.3% | 0.26% | +8.8% |
| CVRR | Sell | CVR REFNG LP | $469,000 | -6.2% | 24,533 | -10.1% | 0.26% | +8.8% |
| TXN | Sell | TEXAS INSTRS INC | $468,000 | -4.1% | 9,446 | -0.2% | 0.26% | +11.5% |
| XLNX | Buy | XILINX INC | $469,000 | -2.5% | 11,051 | +1.5% | 0.26% | +13.0% |
| MATX | Buy | MATSON INC | $469,000 | -7.3% | 12,176 | +1.2% | 0.26% | +7.4% |
| EA | Sell | ELECTRONIC ARTS INC | $468,000 | -12.8% | 6,901 | -14.6% | 0.26% | +1.6% |
| BIG | Sell | BIG LOTS INC | $467,000 | -7.5% | 9,755 | -13.1% | 0.26% | +7.4% |
| CAR | Buy | AVIS BUDGET GROUP | $466,000 | +5.2% | 10,677 | +6.3% | 0.26% | +22.6% |
| INGR | Buy | INGREDION INC | $466,000 | +68.2% | 5,337 | +53.8% | 0.26% | +95.5% |
| LOCK | New | LIFELOCK INC | $467,000 | – | 53,330 | +100.0% | 0.26% | – |
| WLK | Buy | WESTLAKE CHEM CORP | $466,000 | -6.6% | 8,972 | +23.3% | 0.26% | +8.8% |
| PGR | New | PROGRESSIVE CORP OHIO | $464,000 | – | 15,148 | +100.0% | 0.26% | – |
| BBY | Sell | BEST BUY INC | $464,000 | -4.7% | 12,488 | -16.3% | 0.26% | +11.2% |
| PPC | New | PILGRIMS PRIDE CORP NEW | $465,000 | – | 22,366 | +100.0% | 0.26% | – |
| INTC | Sell | INTEL CORP | $464,000 | -3.3% | 15,404 | -2.4% | 0.26% | +12.6% |
| IDCC | Buy | INTERDIGITAL INC | $465,000 | -5.7% | 9,189 | +5.9% | 0.26% | +9.7% |
| ETR | Buy | ENTERGY CORP NEW | $464,000 | -5.1% | 7,123 | +2.7% | 0.26% | +10.7% |
| SIGI | Sell | SELECTIVE INS GROUP INC | $463,000 | -11.8% | 14,922 | -20.3% | 0.26% | +2.4% |
| NAVG | Sell | NAVIGATORS GROUP INC | $463,000 | -8.7% | 5,932 | -9.2% | 0.26% | +6.2% |
| SWM | Buy | SCHWEITZER-MAUDUIT INTL INC | $463,000 | -8.3% | 13,473 | +6.4% | 0.26% | +6.6% |
| RHT | Sell | RED HAT INC | $463,000 | -7.2% | 6,440 | -2.0% | 0.26% | +7.9% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $463,000 | -8.0% | 22,397 | -12.4% | 0.26% | +7.1% |
| SYNT | New | SYNTEL INC | $461,000 | – | 10,177 | +100.0% | 0.26% | – |
| VLO | Sell | VALERO ENERGY CORP NEW | $462,000 | -15.1% | 7,682 | -11.6% | 0.26% | -1.5% |
| TGT | Sell | TARGET CORP | $462,000 | -10.5% | 5,873 | -7.1% | 0.26% | +4.0% |
| HNT | Sell | HEALTH NET INC | $461,000 | -12.4% | 7,653 | -6.7% | 0.26% | +2.0% |
| ALJ | New | ALON USA ENERGY INC | $462,000 | – | 25,557 | +100.0% | 0.26% | – |
| CVG | New | CONVERGYS CORP | $459,000 | – | 19,870 | +100.0% | 0.26% | – |
| AXL | Buy | AMERICAN AXLE & MFG HLDGS IN | $460,000 | -1.3% | 23,089 | +3.6% | 0.26% | +14.8% |
| OI | Buy | OWENS ILL INC | $460,000 | -4.6% | 22,197 | +5.7% | 0.26% | +10.8% |
| HCI | Buy | HCI GROUP INC | $460,000 | -11.9% | 11,874 | +0.6% | 0.26% | +2.4% |
| STR | Buy | QUESTAR CORP | $460,000 | -5.5% | 23,681 | +1.6% | 0.26% | +9.9% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $459,000 | -8.4% | 6,599 | -14.7% | 0.26% | +6.7% |
| EIG | Sell | EMPLOYERS HOLDINGS INC | $459,000 | -9.5% | 20,589 | -7.5% | 0.26% | +5.3% |
| TER | Buy | TERADYNE INC | $459,000 | -3.2% | 25,501 | +3.8% | 0.26% | +12.8% |
| CBRE | Buy | CBRE GROUP INCcl a | $459,000 | 0.0% | 14,342 | +15.6% | 0.26% | +16.4% |
| REX | Buy | REX AMERICAN RESOURCES CORP | $459,000 | -13.1% | 9,060 | +9.1% | 0.26% | +1.2% |
| CSGS | New | CSG SYS INTL INC | $457,000 | – | 14,830 | +100.0% | 0.26% | – |
| UNH | Sell | UNITEDHEALTH GROUP INC | $458,000 | -13.3% | 3,945 | -8.8% | 0.26% | +0.8% |
| WU | Buy | WESTERN UN CO | $457,000 | -4.6% | 24,875 | +5.7% | 0.26% | +10.9% |
| PM | Sell | PHILIP MORRIS INTL INC | $457,000 | -9.0% | 5,759 | -8.1% | 0.26% | +5.8% |
| NSR | Sell | NEUSTAR INCcl a | $457,000 | -11.3% | 16,795 | -4.8% | 0.26% | +3.2% |
| FL | Sell | FOOT LOCKER INC | $455,000 | -15.4% | 6,326 | -21.2% | 0.25% | -1.6% |
| PBI | Sell | PITNEY BOWES INC | $455,000 | -5.8% | 22,902 | -1.4% | 0.25% | +9.5% |
| CNP | Sell | CENTERPOINT ENERGY INC | $456,000 | -7.1% | 25,298 | -1.9% | 0.25% | +8.1% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $455,000 | -11.3% | 13,619 | -8.3% | 0.25% | +3.3% |
| RPXC | Buy | RPX CORP | $455,000 | -13.7% | 33,162 | +6.4% | 0.25% | +0.4% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $455,000 | -9.5% | 15,509 | -7.1% | 0.25% | +5.4% |
| DNB | Buy | DUN & BRADSTREET CORP DEL NE | $456,000 | -7.5% | 4,343 | +7.5% | 0.25% | +7.6% |
| CPLA | Sell | CAPELLA EDUCATION COMPANY | $455,000 | -10.3% | 9,193 | -2.6% | 0.25% | +4.5% |
| PETS | Sell | PETMED EXPRESS INC | $454,000 | -12.5% | 28,228 | -6.1% | 0.25% | +1.6% |
| IXYS | New | IXYS CORP | $454,000 | – | 40,725 | +100.0% | 0.25% | – |
| HD | Sell | HOME DEPOT INC | $454,000 | -10.1% | 3,931 | -13.6% | 0.25% | +4.5% |
| AEPI | New | AEP INDS INC | $454,000 | – | 7,913 | +100.0% | 0.25% | – |
| GDOT | New | GREEN DOT CORPcl a | $454,000 | – | 25,778 | +100.0% | 0.25% | – |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $453,000 | -14.5% | 11,955 | +2.7% | 0.25% | -0.8% |
| COH | Buy | COACH INC | $453,000 | -8.7% | 15,662 | +9.2% | 0.25% | +5.9% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $453,000 | -11.2% | 6,581 | -16.1% | 0.25% | +3.3% |
| MTSC | New | MTS SYS CORP | $452,000 | – | 7,526 | +100.0% | 0.25% | – |
| FLEX | Buy | FLEXTRONICS INTL LTDord | $453,000 | -5.2% | 42,998 | +1.7% | 0.25% | +10.0% |
| MPC | Sell | MARATHON PETE CORP | $453,000 | -13.5% | 9,785 | -2.3% | 0.25% | +0.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $453,000 | -8.3% | 3,128 | +3.1% | 0.25% | +6.3% |
| CSC | Sell | COMPUTER SCIENCES CORP | $453,000 | -8.3% | 7,379 | -1.9% | 0.25% | +6.3% |
| JWA | Buy | WILEY JOHN & SONS INCcl a | $452,000 | -5.6% | 9,031 | +2.5% | 0.25% | +9.6% |
| EMC | Sell | E M C CORP MASS | $452,000 | -9.2% | 18,715 | -0.9% | 0.25% | +5.4% |
| TDC | Buy | TERADATA CORP DEL | $452,000 | -5.8% | 15,620 | +20.4% | 0.25% | +9.6% |
| THG | Sell | HANOVER INS GROUP INC | $453,000 | -12.9% | 5,832 | -17.0% | 0.25% | +1.2% |
| LHCG | New | LHC GROUP INC | $453,000 | – | 10,125 | +100.0% | 0.25% | – |
| TNET | New | TRINET GROUP INC | $451,000 | – | 26,854 | +100.0% | 0.25% | – |
| DAL | Sell | DELTA AIR LINES INC DEL | $450,000 | -9.5% | 10,033 | -17.0% | 0.25% | +5.5% |
| CLR | New | CONTINENTAL RESOURCES INC | $450,000 | – | 15,518 | +100.0% | 0.25% | – |
| VSH | New | VISHAY INTERTECHNOLOGY INC | $450,000 | – | 46,423 | +100.0% | 0.25% | – |
| OMC | Sell | OMNICOM GROUP INC | $450,000 | -7.0% | 6,825 | -2.0% | 0.25% | +8.2% |
| MMM | Sell | 3M CO | $451,000 | -9.3% | 3,182 | -1.2% | 0.25% | +5.5% |
| BA | New | BOEING CO | $450,000 | – | 3,439 | +100.0% | 0.25% | – |
| AAPL | Buy | APPLE INC | $448,000 | -9.1% | 4,058 | +3.2% | 0.25% | +5.9% |
| NSP | Buy | INSPERITY INC | $448,000 | -8.0% | 10,204 | +6.6% | 0.25% | +7.3% |
| BCR | Sell | BARD C R INC | $448,000 | -11.5% | 2,405 | -18.8% | 0.25% | +2.9% |
| PLCE | Sell | CHILDRENS PL INC | $448,000 | -13.0% | 7,763 | -1.4% | 0.25% | +1.2% |
| APOL | Buy | APOLLO ED GROUP INCcl a | $448,000 | +10.3% | 40,508 | +28.5% | 0.25% | +28.2% |
| ATR | Sell | APTARGROUP INC | $448,000 | -11.1% | 6,798 | -14.0% | 0.25% | +3.3% |
| GLW | Buy | CORNING INC | $449,000 | -8.2% | 26,201 | +5.8% | 0.25% | +6.8% |
| DFODQ | New | DEAN FOODS CO NEW | $449,000 | – | 27,209 | +100.0% | 0.25% | – |
| QADA | Sell | QAD INCcl a | $447,000 | -15.8% | 17,451 | -13.1% | 0.25% | -2.4% |
| PEIX | Buy | PACIFIC ETHANOL INC | $446,000 | -11.0% | 68,765 | +41.6% | 0.25% | +3.8% |
| GME | Sell | GAMESTOP CORP NEWcl a | $447,000 | -11.8% | 10,850 | -8.0% | 0.25% | +2.5% |
| TITN | New | TITAN MACHY INC | $447,000 | – | 38,974 | +100.0% | 0.25% | – |
| RMAX | Sell | RE MAX HLDGS INCcl a | $447,000 | -14.4% | 12,418 | -15.5% | 0.25% | -0.4% |
| LDOS | Sell | LEIDOS HLDGS INC | $446,000 | -7.9% | 10,805 | -9.9% | 0.25% | +7.3% |
| AET | Sell | AETNA INC NEW | $447,000 | -18.3% | 4,081 | -5.0% | 0.25% | -5.0% |
| RUTH | Sell | RUTHS HOSPITALITY GROUP INC | $447,000 | -16.6% | 27,525 | -17.3% | 0.25% | -3.1% |
| EAT | Sell | BRINKER INTL INC | $443,000 | -14.5% | 8,413 | -6.4% | 0.25% | -0.4% |
| IT | Sell | GARTNER INC | $443,000 | -12.3% | 5,282 | -10.4% | 0.25% | +2.1% |
| GBL | New | GAMCO INVESTORS INC | $443,000 | – | 8,063 | +100.0% | 0.25% | – |
| LXK | Buy | LEXMARK INTL NEWcl a | $444,000 | -10.7% | 15,331 | +36.5% | 0.25% | +3.8% |
| TROW | New | PRICE T ROWE GROUP INC | $443,000 | – | 6,380 | +100.0% | 0.25% | – |
| MMS | New | MAXIMUS INC | $444,000 | – | 7,456 | +100.0% | 0.25% | – |
| MTZ | New | MASTEC INC | $444,000 | – | 28,047 | +100.0% | 0.25% | – |
| DENN | Sell | DENNYS CORP | $443,000 | -18.9% | 40,199 | -14.5% | 0.25% | -5.7% |
| MDCA | New | MDC PARTNERS INCcl a sub vtg | $443,000 | – | 24,025 | +100.0% | 0.25% | – |
| TUP | Buy | TUPPERWARE BRANDS CORP | $443,000 | -13.0% | 8,949 | +13.6% | 0.25% | +1.2% |
| PRU | Sell | PRUDENTIAL FINL INC | $444,000 | -13.5% | 5,825 | -0.7% | 0.25% | +0.4% |
| ESINQ | Buy | ITT EDUCATIONAL SERVICES INC | $442,000 | -9.2% | 128,924 | +5.2% | 0.25% | +5.6% |
| USPH | Sell | U S PHYSICAL THERAPY INC | $442,000 | -20.5% | 9,840 | -3.1% | 0.25% | -7.9% |
| CHE | Sell | CHEMED CORP NEW | $442,000 | -15.6% | 3,315 | -17.0% | 0.25% | -2.0% |
| GD | Sell | GENERAL DYNAMICS CORP | $441,000 | -14.5% | 3,196 | -12.3% | 0.25% | -0.4% |
| EXC | New | EXELON CORP | $440,000 | – | 14,809 | +100.0% | 0.24% | – |
| AGCO | Sell | AGCO CORP | $440,000 | -21.4% | 9,446 | -4.2% | 0.24% | -8.6% |
| AMED | New | AMEDISYS INC | $439,000 | – | 11,567 | +100.0% | 0.24% | – |
| APU | Buy | AMERIGAS PARTNERS L Punit l p int | $440,000 | -9.1% | 10,595 | +0.1% | 0.24% | +5.6% |
| CCE | Sell | COCA COLA ENTERPRISES INC NE | $439,000 | -12.9% | 9,088 | -21.7% | 0.24% | +1.2% |
| CNS | New | COHEN & STEERS INC | $440,000 | – | 16,017 | +100.0% | 0.24% | – |
| DHX | Buy | DHI GROUP INC | $440,000 | -14.4% | 60,257 | +4.2% | 0.24% | -0.4% |
| XRAY | Sell | DENTSPLY INTL INC NEW | $439,000 | -12.7% | 8,688 | -11.0% | 0.24% | +1.7% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $439,000 | -9.9% | 6,434 | -1.7% | 0.24% | +5.2% |
| POLY | New | PLANTRONICS INC NEW | $440,000 | – | 8,654 | +100.0% | 0.24% | – |
| TOWR | Sell | TOWER INTL INC | $440,000 | -9.8% | 18,533 | -1.1% | 0.24% | +4.7% |
| AEO | New | AMERICAN EAGLE OUTFITTERS NE | $437,000 | – | 27,942 | +100.0% | 0.24% | – |
| PINC | Sell | PREMIER INCcl a | $437,000 | -16.0% | 12,704 | -6.1% | 0.24% | -2.0% |
| WCG | New | WELLCARE HEALTH PLANS INC | $438,000 | – | 5,085 | +100.0% | 0.24% | – |
| RYAM | Buy | RAYONIER ADVANCED MATLS INC | $437,000 | -10.1% | 71,435 | +138.8% | 0.24% | +4.7% |
| AVY | Sell | AVERY DENNISON CORP | $438,000 | -13.4% | 7,743 | -6.8% | 0.24% | +0.4% |
| CATM | New | CARDTRONICS INC | $437,000 | – | 13,360 | +100.0% | 0.24% | – |
| TEN | Buy | TENNECO INC | $437,000 | -11.5% | 9,764 | +13.6% | 0.24% | +3.0% |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $437,000 | – | 5,403 | +100.0% | 0.24% | – |
| LRN | Sell | K12 INC | $438,000 | -10.1% | 35,178 | -8.6% | 0.24% | +4.7% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $438,000 | -8.0% | 10,555 | +6.9% | 0.24% | +7.0% |
| DLX | Sell | DELUXE CORP | $437,000 | -12.6% | 7,836 | -2.9% | 0.24% | +1.7% |
| FFIV | Sell | F5 NETWORKS INC | $436,000 | -11.6% | 3,765 | -8.0% | 0.24% | +3.0% |
| DOV | Buy | DOVER CORP | $436,000 | -9.5% | 7,624 | +10.9% | 0.24% | +5.2% |
| NTGR | New | NETGEAR INC | $436,000 | – | 14,934 | +100.0% | 0.24% | – |
| TSRA | Buy | TESSERA TECHNOLOGIES INC | $436,000 | -11.7% | 13,462 | +3.5% | 0.24% | +2.5% |
| MTRN | New | MATERION CORP | $436,000 | – | 14,534 | +100.0% | 0.24% | – |
| AEL | Sell | AMERICAN EQTY INVT LIFE HLD | $434,000 | -18.6% | 18,626 | -5.7% | 0.24% | -5.1% |
| OIS | Buy | OIL STS INTL INC | $435,000 | +13.9% | 16,646 | +62.4% | 0.24% | +32.2% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $434,000 | +46.6% | 14,077 | +48.2% | 0.24% | +70.4% |
| NLS | Buy | NAUTILUS INC | $433,000 | -16.6% | 28,855 | +19.7% | 0.24% | -3.2% |
| ALDW | Sell | ALON USA PARTNERS LPut ltdpart int | $432,000 | -19.3% | 18,521 | -27.2% | 0.24% | -5.9% |
| QSII | Buy | QUALITY SYS INC | $432,000 | -17.2% | 34,649 | +9.9% | 0.24% | -3.6% |
| HAL | Buy | HALLIBURTON CO | $433,000 | -10.5% | 12,258 | +9.1% | 0.24% | +3.9% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $432,000 | -15.3% | 8,937 | -3.4% | 0.24% | -1.2% |
| DDS | Buy | DILLARDS INCcl a | $433,000 | -11.1% | 4,952 | +6.9% | 0.24% | +3.4% |
| SLB | Buy | SCHLUMBERGER LTD | $431,000 | -10.8% | 6,251 | +11.5% | 0.24% | +3.4% |
| HY | Buy | HYSTER YALE MATLS HANDLING Icl a | $430,000 | -15.0% | 7,441 | +1.9% | 0.24% | -1.2% |
| RRD | Buy | DONNELLEY R R & SONS CO | $430,000 | -8.9% | 29,537 | +9.0% | 0.24% | +6.2% |
| VIVO | Sell | MERIDIAN BIOSCIENCE INC | $430,000 | -15.9% | 25,165 | -8.2% | 0.24% | -2.0% |
| SWHC | New | SMITH & WESSON HLDG CORP | $430,000 | – | 25,466 | +100.0% | 0.24% | – |
| SRDX | Sell | SURMODICS INC | $430,000 | -12.2% | 19,710 | -5.7% | 0.24% | +2.1% |
| OII | Buy | OCEANEERING INTL INC | $430,000 | -10.4% | 10,958 | +6.4% | 0.24% | +4.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $431,000 | -12.4% | 9,903 | -6.2% | 0.24% | +1.7% |
| SYMC | Buy | SYMANTEC CORP | $431,000 | -12.6% | 22,131 | +4.4% | 0.24% | +1.7% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $428,000 | -11.6% | 3,991 | -7.2% | 0.24% | +3.0% |
| VAR | New | VARIAN MED SYS INC | $429,000 | – | 5,811 | +100.0% | 0.24% | – |
| CCMP | Buy | CABOT MICROELECTRONICS CORP | $428,000 | -16.7% | 11,060 | +1.5% | 0.24% | -2.8% |
| MU | Buy | MICRON TECHNOLOGY INC | $428,000 | +16.3% | 28,554 | +46.1% | 0.24% | +35.8% |
| NTAP | Sell | NETAPP INC | $428,000 | -10.8% | 14,460 | -4.8% | 0.24% | +3.9% |
| IOSP | Buy | INNOSPEC INC | $429,000 | +31.6% | 9,234 | +27.5% | 0.24% | +53.2% |
| EMR | Buy | EMERSON ELEC CO | $429,000 | -10.1% | 9,706 | +12.8% | 0.24% | +4.4% |
| PHX | New | PANHANDLE OIL AND GAS INCcl a | $428,000 | – | 26,503 | +100.0% | 0.24% | – |
| SPH | Buy | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $428,000 | -10.1% | 13,016 | +9.1% | 0.24% | +4.8% |
| NTI | Sell | NORTHERN TIER ENERGY LP | $427,000 | -13.2% | 18,713 | -9.5% | 0.24% | +0.8% |
| KAMN | Sell | KAMAN CORP | $427,000 | -15.8% | 11,910 | -1.5% | 0.24% | -2.1% |
| CBT | Buy | CABOT CORP | $427,000 | -9.7% | 13,529 | +6.8% | 0.24% | +4.8% |
| OUTR | Buy | OUTERWALL INC | $425,000 | -15.8% | 7,469 | +12.7% | 0.24% | -2.1% |
| ADT | Buy | THE ADT CORPORATION | $425,000 | -8.8% | 14,208 | +2.3% | 0.24% | +6.3% |
| CCK | Buy | CROWN HOLDINGS INC | $425,000 | -13.1% | 9,289 | +0.5% | 0.24% | +1.3% |
| BBBY | Buy | BED BATH & BEYOND INC | $425,000 | -15.8% | 7,460 | +2.0% | 0.24% | -2.1% |
| BEN | Buy | FRANKLIN RES INC | $425,000 | -15.0% | 11,403 | +11.8% | 0.24% | -1.2% |
| WEX | Buy | WEX INC | $425,000 | -17.6% | 4,896 | +8.1% | 0.24% | -4.0% |
| FTI | Buy | FMC TECHNOLOGIES INC | $425,000 | -15.3% | 13,723 | +13.4% | 0.24% | -1.7% |
| WLKP | Buy | WESTLAKE CHEM PARTNERS LP | $425,000 | -14.5% | 24,260 | +6.3% | 0.24% | -0.4% |
| EBAY | New | EBAY INC | $424,000 | – | 17,351 | +100.0% | 0.24% | – |
| SCAI | Sell | SURGICAL CARE AFFILIATES INC | $423,000 | -17.9% | 12,931 | -3.7% | 0.24% | -4.5% |
| IDT | Buy | IDT CORPcl b new | $424,000 | -14.3% | 29,667 | +8.4% | 0.24% | -0.4% |
| WDR | Buy | WADDELL & REED FINL INCcl a | $423,000 | -16.6% | 12,154 | +13.4% | 0.24% | -2.9% |
| CAH | Sell | CARDINAL HEALTH INC | $424,000 | -13.3% | 5,513 | -5.7% | 0.24% | +0.9% |
| NUS | New | NU SKIN ENTERPRISES INCcl a | $424,000 | – | 10,276 | +100.0% | 0.24% | – |
| HCA | Sell | HCA HOLDINGS INC | $423,000 | -24.3% | 5,462 | -11.4% | 0.24% | -11.9% |
| SCSS | Buy | SELECT COMFORT CORP | $423,000 | +53.3% | 19,341 | +110.9% | 0.24% | +78.8% |
| SNI | Buy | SCRIPPS NETWORKS INTERACT IN | $423,000 | -15.7% | 8,598 | +11.9% | 0.24% | -2.1% |
| FOSL | Buy | FOSSIL GROUP INC | $424,000 | -14.0% | 7,584 | +6.7% | 0.24% | 0.0% |
| UNTD | Buy | UNITED ONLINE INC | $424,000 | -10.7% | 42,438 | +40.0% | 0.24% | +3.5% |
| UAL | Sell | UNITED CONTL HLDGS INC | $424,000 | -16.0% | 7,995 | -16.0% | 0.24% | -2.5% |
| DAN | Buy | DANA HLDG CORP | $423,000 | -12.8% | 26,613 | +12.9% | 0.24% | +1.7% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $422,000 | -16.6% | 4,159 | +2.4% | 0.24% | -3.3% |
| FGPRQ | Sell | FERRELLGAS PARTNERS L.P.unit ltd part | $422,000 | -17.4% | 21,371 | -5.9% | 0.24% | -4.1% |
| VEC | New | VECTRUS INC | $422,000 | – | 19,139 | +100.0% | 0.24% | – |
| CPSI | Buy | COMPUTER PROGRAMS & SYS INC | $421,000 | -17.0% | 10,002 | +5.4% | 0.24% | -3.3% |
| ITT | Buy | ITT CORP NEW | $419,000 | -17.0% | 12,543 | +3.9% | 0.23% | -3.3% |
| ITG | New | INVESTMENT TECHNOLOGY GRP NE | $420,000 | – | 31,472 | +100.0% | 0.23% | – |
| MOH | Sell | MOLINA HEALTHCARE INC | $420,000 | -18.9% | 6,094 | -17.2% | 0.23% | -5.6% |
| SAIC | Buy | SCIENCE APPLICATNS INTL CP N | $420,000 | -17.3% | 10,447 | +8.6% | 0.23% | -4.1% |
| SEE | Sell | SEALED AIR CORP NEW | $419,000 | -21.2% | 8,940 | -13.7% | 0.23% | -8.2% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $416,000 | -12.2% | 7,941 | +1.9% | 0.23% | +2.2% |
| CMT | New | CORE MOLDING TECHNOLOGIES IN | $416,000 | – | 22,568 | +100.0% | 0.23% | – |
| DXPE | Buy | DXP ENTERPRISES INC NEW | $417,000 | -11.1% | 15,295 | +51.7% | 0.23% | +3.1% |
| URI | New | UNITED RENTALS INC | $416,000 | – | 6,925 | +100.0% | 0.23% | – |
| SVU | New | SUPERVALU INC | $414,000 | – | 57,669 | +100.0% | 0.23% | – |
| AIRM | New | AIR METHODS CORP | $415,000 | – | 12,159 | +100.0% | 0.23% | – |
| STJ | Sell | ST JUDE MED INC | $412,000 | -18.9% | 6,535 | -6.0% | 0.23% | -5.7% |
| M | Buy | MACYS INC | $412,000 | -18.7% | 8,021 | +6.7% | 0.23% | -5.3% |
| USAK | Buy | USA TRUCK INC | $410,000 | -10.3% | 23,768 | +10.4% | 0.23% | +4.6% |
| ARCB | Buy | ARCBEST CORP | $410,000 | -13.5% | 15,905 | +6.6% | 0.23% | +0.9% |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMTcl a | $409,000 | -22.1% | 11,623 | +2.8% | 0.23% | -9.5% |
| IP | Buy | INTL PAPER CO | $409,000 | -13.3% | 10,831 | +9.1% | 0.23% | +0.9% |
| BBRG | Sell | BRAVO BRIO RESTAURANT GROUP | $407,000 | -20.4% | 36,078 | -4.4% | 0.23% | -7.3% |
| ANIK | Sell | ANIKA THERAPEUTICS INC | $407,000 | -19.6% | 12,774 | -16.6% | 0.23% | -6.6% |
| PTEN | Buy | PATTERSON UTI ENERGY INC | $407,000 | -12.3% | 30,950 | +25.5% | 0.23% | +2.3% |
| BLMN | New | BLOOMIN BRANDS INC | $404,000 | – | 22,199 | +100.0% | 0.22% | – |
| HP | Buy | HELMERICH & PAYNE INC | $404,000 | -18.2% | 8,551 | +21.9% | 0.22% | -5.1% |
| GPS | Buy | GAP INC DEL | $401,000 | -21.2% | 14,061 | +5.5% | 0.22% | -8.6% |
| QUAD | New | QUAD / GRAPHICS INC | $401,000 | – | 33,144 | +100.0% | 0.22% | – |
| MTRX | Sell | MATRIX SVC CO | $400,000 | -22.2% | 17,811 | -36.6% | 0.22% | -9.3% |
| SPNV | Buy | SUPERIOR ENERGY SVCS INC | $400,000 | -15.8% | 31,664 | +40.2% | 0.22% | -2.2% |
| AHGP | Buy | ALLIANCE HOLDINGS GP LP | $398,000 | -6.1% | 12,851 | +18.6% | 0.22% | +9.4% |
| WNC | Sell | WABASH NATL CORP | $397,000 | -16.6% | 37,472 | -1.3% | 0.22% | -3.1% |
| CENX | Buy | CENTURY ALUM CO | $397,000 | -14.8% | 86,328 | +93.1% | 0.22% | -0.9% |
| KMT | Buy | KENNAMETAL INC | $395,000 | +1.5% | 15,869 | +39.2% | 0.22% | +18.3% |
| OSTK | Sell | OVERSTOCK COM INC DEL | $394,000 | -24.5% | 22,973 | -0.9% | 0.22% | -12.0% |
| GTS | New | TRIPLE-S MGMT CORPcl b | $395,000 | – | 22,157 | +100.0% | 0.22% | – |
| GHL | Buy | GREENHILL & CO INC | $393,000 | -26.0% | 13,792 | +7.3% | 0.22% | -14.1% |
| CNC | Buy | CENTENE CORP DEL | $392,000 | -27.7% | 7,221 | +7.1% | 0.22% | -16.2% |
| RES | Buy | RPC INC | $390,000 | -19.9% | 44,034 | +25.1% | 0.22% | -6.9% |
| MUR | Buy | MURPHY OIL CORP | $388,000 | -21.6% | 16,048 | +34.8% | 0.22% | -8.9% |
| YRCW | New | YRC WORLDWIDE INC | $385,000 | – | 29,023 | +100.0% | 0.22% | – |
| PKD | Sell | PARKER DRILLING CO | $386,000 | -23.1% | 146,955 | -2.9% | 0.22% | -10.8% |
| MTOR | Sell | MERITOR INC | $385,000 | -20.0% | 36,248 | -1.0% | 0.22% | -6.9% |
| ENVA | Buy | ENOVA INTL INC | $383,000 | -23.7% | 37,447 | +39.4% | 0.21% | -11.6% |
| BGC | Buy | GENERAL CABLE CORP DEL NEW | $383,000 | -24.2% | 32,160 | +25.6% | 0.21% | -12.0% |
| CVEO | New | CIVEO CORP CDA | $379,000 | – | 255,997 | +100.0% | 0.21% | – |
| GPX | New | GP STRATEGIES CORP | $379,000 | – | 16,627 | +100.0% | 0.21% | – |
| PTSI | Buy | P A M TRANSN SVCS INC | $379,000 | -20.9% | 11,468 | +38.9% | 0.21% | -8.3% |
| VRA | Sell | VERA BRADLEY INC | $379,000 | -24.4% | 30,017 | -32.5% | 0.21% | -12.1% |
| NR | Buy | NEWPARK RES INC | $371,000 | +76.7% | 72,513 | +181.0% | 0.21% | +105.0% |
| SCHN | New | SCHNITZER STL INDScl a | $364,000 | – | 26,896 | +100.0% | 0.20% | – |
| GRPN | New | GROUPON INC | $360,000 | – | 110,558 | +100.0% | 0.20% | – |
| WRLD | Buy | WORLD ACCEP CORP DEL | $361,000 | -9.3% | 13,467 | +108.1% | 0.20% | +5.2% |
| AJRD | New | AEROJET ROCKETDYNE HLDGS INC | $359,000 | – | 22,157 | +100.0% | 0.20% | – |
| LUMN | New | CENTURYLINK INC | $349,000 | – | 13,888 | +100.0% | 0.20% | – |
| AGX | Sell | ARGAN INC | $348,000 | -36.3% | 10,045 | -25.8% | 0.19% | -26.0% |
| USNA | Sell | USANA HEALTH SCIENCES INC | $344,000 | -33.1% | 2,566 | -31.8% | 0.19% | -22.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $343,000 | -31.8% | 5,411 | -29.6% | 0.19% | -20.7% |
| TLYS | Sell | TILLYS INCcl a | $343,000 | -30.3% | 46,577 | -8.4% | 0.19% | -19.1% |
| PESXQ | Buy | PIONEER ENERGY SVCS CORP | $341,000 | -26.7% | 162,156 | +121.2% | 0.19% | -14.8% |
| SXC | New | SUNCOKE ENERGY INC | $339,000 | – | 43,575 | +100.0% | 0.19% | – |
| BGGSQ | New | BRIGGS & STRATTON CORP | $337,000 | – | 17,427 | +100.0% | 0.19% | – |
| BAS | Buy | BASIC ENERGY SVCS INC NEW | $332,000 | -27.0% | 100,690 | +67.2% | 0.18% | -15.1% |
| AFSI | Sell | AMTRUST FINL SVCS INC | $328,000 | -39.7% | 5,211 | -37.2% | 0.18% | -29.9% |
| BRSS | Sell | GLOBAL BRASS & COPPR HLDGS I | $313,000 | -36.9% | 15,257 | -47.7% | 0.17% | -26.9% |
| BLL | Sell | BALL CORP | $297,000 | -40.7% | 4,769 | -33.2% | 0.17% | -30.8% |
| SPOK | New | SPOK HLDGS INC | $296,000 | – | 17,960 | +100.0% | 0.16% | – |
| LE | Sell | LANDS END INC NEW | $295,000 | -39.0% | 10,916 | -44.0% | 0.16% | -29.3% |
| WSTC | Sell | WEST CORP | $293,000 | -40.7% | 13,078 | -20.4% | 0.16% | -31.2% |
| THO | New | THOR INDS INC | $291,000 | – | 5,621 | +100.0% | 0.16% | – |
| SSEIQ | New | SEVENTY SEVEN ENERGY INC | $287,000 | – | 207,699 | +100.0% | 0.16% | – |
| VG | Sell | VONAGE HLDGS CORP | $272,000 | -47.0% | 46,227 | -55.8% | 0.15% | -38.2% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $263,000 | -48.0% | 3,264 | -44.1% | 0.15% | -39.5% |
| HPQ | Sell | HEWLETT PACKARD CO | $264,000 | -43.2% | 10,320 | -33.5% | 0.15% | -34.1% |
| HIBB | Sell | HIBBETT SPORTS INC | $261,000 | -16.6% | 3,786 | -43.6% | 0.14% | -3.3% |
| VNCE | Buy | VINCE HLDG CORP | $255,000 | -39.3% | 74,458 | +112.5% | 0.14% | -29.4% |
| INTU | Sell | INTUIT | $247,000 | -49.4% | 2,785 | -42.4% | 0.14% | -41.0% |
| XCRA | Sell | XCERRA CORP | $238,000 | -52.5% | 37,868 | -42.7% | 0.13% | -44.6% |
| HRS | Sell | HARRIS CORP DEL | $232,000 | -53.6% | 1,302 | -80.0% | 0.13% | -46.2% |
| SPTN | New | SPARTANNASH CO | $227,000 | – | 8,775 | +100.0% | 0.13% | – |
| SHOR | Sell | SHORETEL INC | $220,000 | -47.2% | 29,490 | -52.1% | 0.12% | -38.5% |
| TECD | New | TECH DATA CORP | $219,000 | – | 3,191 | +100.0% | 0.12% | – |
| MIK | Sell | MICHAELS COS INC | $212,000 | -58.2% | 9,187 | -51.2% | 0.12% | -51.4% |
| IPI | New | INTREPID POTASH INC | $211,000 | – | 38,151 | +100.0% | 0.12% | – |
| EXPR | New | EXPRESS INC | $200,000 | – | 11,219 | +100.0% | 0.11% | – |
| PGNPQ | Buy | PARAGON OFFSHORE PLC | $169,000 | -53.3% | 704,120 | +112.2% | 0.09% | -46.0% |
| FSS | Sell | FEDERAL SIGNAL CORP | $165,000 | -67.8% | 12,039 | -64.9% | 0.09% | -62.4% |
| PLCM | Sell | POLYCOM INC | $161,000 | -62.9% | 15,395 | -59.5% | 0.09% | -56.7% |
| RLD | Sell | REALD INC | $116,000 | -76.7% | 12,056 | -70.2% | 0.06% | -72.8% |
| MN | New | MANNING & NAPIER INCcl a | $82,000 | – | 11,095 | +100.0% | 0.05% | – |
| PANL | Sell | PANGAEA LOGISTICS SOLUTION L | $66,000 | -41.6% | 21,130 | -39.5% | 0.04% | -31.5% |
| EXTR | New | EXTREME NETWORKS INC | $63,000 | – | 18,760 | +100.0% | 0.04% | – |
| IO | Exit | ION GEOPHYSICAL CORP | $0 | – | -43,119 | -100.0% | -0.02% | – |
| PQ | Exit | PETROQUEST ENERGY INC | $0 | – | -49,344 | -100.0% | -0.05% | – |
| UCTT | Exit | ULTRA CLEAN HLDGS INC | $0 | – | -17,641 | -100.0% | -0.05% | – |
| SWC | Exit | STILLWATER MNG CO | $0 | – | -15,009 | -100.0% | -0.08% | – |
| EXPO | Exit | EXPONENT INC | $0 | – | -4,469 | -100.0% | -0.10% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -1,961 | -100.0% | -0.10% | – |
| TCPTF | Exit | THOMPSON CREEK METALS CO INC | $0 | – | -270,609 | -100.0% | -0.11% | – |
| PFMT | Exit | PERFORMANT FINL CORP | $0 | – | -70,472 | -100.0% | -0.11% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -2,185 | -100.0% | -0.11% | – |
| EXPE | Exit | EXPEDIA INC DEL | $0 | – | -2,241 | -100.0% | -0.12% | – |
| PDFS | Exit | PDF SOLUTIONS INC | $0 | – | -15,317 | -100.0% | -0.12% | – |
| COHU | Exit | COHU INC | $0 | – | -18,853 | -100.0% | -0.12% | – |
| ANF | Exit | ABERCROMBIE & FITCH COcl a | $0 | – | -14,144 | -100.0% | -0.15% | – |
| ACAT | Exit | ARCTIC CAT INC | $0 | – | -9,647 | -100.0% | -0.15% | – |
| CATO | Exit | CATO CORP NEWcl a | $0 | – | -8,373 | -100.0% | -0.16% | – |
| MD | Exit | MEDNAX INC | $0 | – | -4,413 | -100.0% | -0.16% | – |
| KMG | Exit | KMG CHEMICALS INC | $0 | – | -13,910 | -100.0% | -0.17% | – |
| QTM | Exit | QUANTUM CORP | $0 | – | -230,321 | -100.0% | -0.19% | – |
| ZUMZ | Exit | ZUMIEZ INC | $0 | – | -15,108 | -100.0% | -0.19% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -8,654 | -100.0% | -0.20% | – |
| AIMC | Exit | ALTRA INDL MOTION CORP | $0 | – | -15,492 | -100.0% | -0.20% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -5,463 | -100.0% | -0.20% | – |
| JACK | Exit | JACK IN THE BOX INC | $0 | – | -4,842 | -100.0% | -0.20% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -20,871 | -100.0% | -0.21% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -19,368 | -100.0% | -0.21% | – |
| NATH | Exit | NATHANS FAMOUS INC NEW | $0 | – | -11,871 | -100.0% | -0.21% | – |
| CVEO | Exit | CIVEO CORP | $0 | – | -144,494 | -100.0% | -0.21% | – |
| SNDK | Exit | SANDISK CORP | $0 | – | -7,686 | -100.0% | -0.21% | – |
| SHEN | Exit | SHENANDOAH TELECOMMUNICATION | $0 | – | -13,215 | -100.0% | -0.22% | – |
| CRVL | Exit | CORVEL CORP | $0 | – | -14,184 | -100.0% | -0.22% | – |
| GPRE | Exit | GREEN PLAINS INC | $0 | – | -16,582 | -100.0% | -0.22% | – |
| WW | Exit | WEIGHT WATCHERS INTL INC NEW | $0 | – | -94,623 | -100.0% | -0.22% | – |
| WPX | Exit | WPX ENERGY INC | $0 | – | -37,698 | -100.0% | -0.22% | – |
| MCF | Exit | CONTANGO OIL & GAS COMPANY | $0 | – | -37,899 | -100.0% | -0.22% | – |
| NTCT | Exit | NETSCOUT SYS INC | $0 | – | -12,800 | -100.0% | -0.22% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -14,169 | -100.0% | -0.22% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -11,729 | -100.0% | -0.23% | – |
| VVC | Exit | VECTREN CORP | $0 | – | -12,390 | -100.0% | -0.23% | – |
| FNHC | Exit | FEDERATED NATL HLDG CO | $0 | – | -19,923 | -100.0% | -0.23% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -10,965 | -100.0% | -0.23% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -6,846 | -100.0% | -0.23% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -17,054 | -100.0% | -0.23% | – |
| MC | Exit | MOELIS & COcl a | $0 | – | -16,972 | -100.0% | -0.23% | – |
| CALM | Exit | CAL MAINE FOODS INC | $0 | – | -9,439 | -100.0% | -0.24% | – |
| VA | Exit | VIRGIN AMER INC | $0 | – | -18,002 | -100.0% | -0.24% | – |
| MYE | Exit | MYERS INDS INC | $0 | – | -26,004 | -100.0% | -0.24% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -4,258 | -100.0% | -0.24% | – |
| NWLI | Exit | NATIONAL WESTN LIFE INS COcl a | $0 | – | -2,071 | -100.0% | -0.24% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -5,973 | -100.0% | -0.24% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -7,932 | -100.0% | -0.24% | – |
| ANAT | Exit | AMERICAN NATL INS CO | $0 | – | -4,843 | -100.0% | -0.24% | – |
| NP | Exit | NEENAH PAPER INC | $0 | – | -8,466 | -100.0% | -0.24% | – |
| CUB | Exit | CUBIC CORP | $0 | – | -10,468 | -100.0% | -0.24% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -5,874 | -100.0% | -0.24% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -35,933 | -100.0% | -0.24% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -4,804 | -100.0% | -0.24% | – |
| CB | Exit | CHUBB CORP | $0 | – | -5,284 | -100.0% | -0.24% | – |
| EOG | Exit | EOG RES INC | $0 | – | -5,737 | -100.0% | -0.24% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -5,405 | -100.0% | -0.24% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -7,839 | -100.0% | -0.24% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -8,072 | -100.0% | -0.24% | – |
| OWW | Exit | ORBITZ WORLDWIDE INC | $0 | – | -44,128 | -100.0% | -0.24% | – |
| ADVS | Exit | ADVENT SOFTWARE INC | $0 | – | -11,443 | -100.0% | -0.24% | – |
| PRGS | Exit | PROGRESS SOFTWARE CORP | $0 | – | -18,550 | -100.0% | -0.24% | – |
| ANN | Exit | ANN INC | $0 | – | -10,559 | -100.0% | -0.24% | – |
| CKP | Exit | CHECKPOINT SYS INC | $0 | – | -49,945 | -100.0% | -0.24% | – |
| CAM | Exit | CAMERON INTERNATIONAL CORP | $0 | – | -9,737 | -100.0% | -0.24% | – |
| UBNT | Exit | UBIQUITI NETWORKS INC | $0 | – | -15,972 | -100.0% | -0.24% | – |
| MED | Exit | MEDIFAST INC | $0 | – | -15,772 | -100.0% | -0.24% | – |
| COHR | Exit | COHERENT INC | $0 | – | -8,049 | -100.0% | -0.24% | – |
| CVC | Exit | CABLEVISION SYS CORPcl a ny cablvs | $0 | – | -21,423 | -100.0% | -0.25% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -6,616 | -100.0% | -0.25% | – |
| AMSG | Exit | AMSURG CORP | $0 | – | -7,404 | -100.0% | -0.25% | – |
| ORA | Exit | ORMAT TECHNOLOGIES INC | $0 | – | -13,834 | -100.0% | -0.25% | – |
| HSII | Exit | HEIDRICK & STRUGGLES INTL IN | $0 | – | -20,101 | -100.0% | -0.25% | – |
| WNR | Exit | WESTERN REFNG INC | $0 | – | -11,979 | -100.0% | -0.25% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -11,256 | -100.0% | -0.25% | – |
| ENSG | Exit | ENSIGN GROUP INC | $0 | – | -10,333 | -100.0% | -0.25% | – |
| ACCO | Exit | ACCO BRANDS CORP | $0 | – | -68,054 | -100.0% | -0.25% | – |
| PLNR | Exit | PLANAR SYS INC | $0 | – | -123,831 | -100.0% | -0.26% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -3,817 | -100.0% | -0.26% | – |
| LDL | Exit | LYDALL INC DEL | $0 | – | -18,476 | -100.0% | -0.26% | – |
| CULP | Exit | CULP INC | $0 | – | -17,842 | -100.0% | -0.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-10-23
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.