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