$165 Million is the total value of LUCUS ADVISORS LLC's 315 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 20.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHFN | Sell | CHARTER FINL CORP MD | $1,593,000 | -41.3% | 120,619 | -43.6% | 0.97% | -36.0% |
| LOCK | Sell | LIFELOCK INC | $576,000 | +23.3% | 40,132 | -24.7% | 0.35% | +34.6% |
| PARR | Sell | PAR PACIFIC HOLDINGS INC | $552,000 | +12.7% | 23,434 | -0.3% | 0.34% | +22.7% |
| HA | Sell | HAWAIIAN HOLDINGS INC | $551,000 | +17.0% | 15,586 | -18.3% | 0.33% | +27.0% |
| SWHC | Sell | SMITH & WESSON HLDG CORP | $547,000 | +27.2% | 24,905 | -2.2% | 0.33% | +38.3% |
| EIG | Sell | EMPLOYERS HOLDINGS INC | $545,000 | +18.7% | 19,976 | -3.0% | 0.33% | +29.3% |
| LDOS | Sell | LEIDOS HLDGS INC | $541,000 | +21.3% | 9,620 | -11.0% | 0.33% | +31.7% |
| VRSN | Sell | VERISIGN INC | $528,000 | +12.8% | 6,047 | -8.8% | 0.32% | +23.0% |
| GTS | Sell | TRIPLE-S MGMT CORPcl b | $525,000 | +32.9% | 21,940 | -1.0% | 0.32% | +45.0% |
| TER | Sell | TERADYNE INC | $524,000 | +14.2% | 25,365 | -0.5% | 0.32% | +24.2% |
| VLO | Sell | VALERO ENERGY CORP NEW | $518,000 | +12.1% | 7,326 | -4.6% | 0.31% | +22.2% |
| SAFM | Sell | SANDERSON FARMS INC | $515,000 | +9.1% | 6,646 | -3.4% | 0.31% | +19.0% |
| RYAM | Sell | RAYONIER ADVANCED MATLS INC | $510,000 | +16.7% | 52,134 | -27.0% | 0.31% | +27.0% |
| TOWR | Sell | TOWER INTL INC | $507,000 | +15.2% | 17,756 | -4.2% | 0.31% | +25.7% |
| VIVO | Sell | MERIDIAN BIOSCIENCE INC | $505,000 | +17.4% | 24,610 | -2.2% | 0.31% | +27.9% |
| RHT | Sell | RED HAT INC | $505,000 | +9.1% | 6,102 | -5.2% | 0.31% | +19.0% |
| UFCS | Sell | UNITED FIRE GROUP INC | $502,000 | +5.7% | 13,098 | -3.4% | 0.30% | +15.1% |
| ITG | Sell | INVESTMENT TECHNOLOGY GRP NE | $499,000 | +18.8% | 29,306 | -6.9% | 0.30% | +29.5% |
| TXN | Sell | TEXAS INSTRS INC | $497,000 | +6.2% | 9,075 | -3.9% | 0.30% | +15.7% |
| INGR | Sell | INGREDION INC | $495,000 | +6.2% | 5,165 | -3.2% | 0.30% | +15.4% |
| PM | Sell | PHILIP MORRIS INTL INC | $493,000 | +7.9% | 5,604 | -2.7% | 0.30% | +17.3% |
| IOSP | Sell | INNOSPEC INC | $493,000 | +14.9% | 9,083 | -1.6% | 0.30% | +25.1% |
| DHX | Sell | DHI GROUP INC | $492,000 | +11.8% | 53,691 | -10.9% | 0.30% | +22.0% |
| STRA | Sell | STRAYER ED INC | $489,000 | +2.9% | 8,136 | -5.8% | 0.30% | +12.1% |
| AEPI | Sell | AEP INDS INC | $487,000 | +7.3% | 6,314 | -20.2% | 0.30% | +17.0% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $487,000 | +7.0% | 14,907 | -3.9% | 0.30% | +16.5% |
| CNS | Sell | COHEN & STEERS INC | $485,000 | +10.2% | 15,902 | -0.7% | 0.29% | +20.0% |
| AEIS | Sell | ADVANCED ENERGY INDS | $481,000 | -0.6% | 17,027 | -7.5% | 0.29% | +8.1% |
| SNX | Sell | SYNNEX CORP | $478,000 | -0.6% | 5,312 | -6.1% | 0.29% | +8.2% |
| TUP | Sell | TUPPERWARE BRANDS CORP | $477,000 | +7.7% | 8,574 | -4.2% | 0.29% | +17.4% |
| CSGS | Sell | CSG SYS INTL INC | $475,000 | +3.9% | 13,215 | -10.9% | 0.29% | +12.9% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $468,000 | +7.1% | 5,352 | -0.9% | 0.28% | +16.4% |
| EBF | Sell | ENNIS INC | $468,000 | -3.1% | 24,309 | -12.7% | 0.28% | +5.6% |
| IXYS | Sell | IXYS CORP | $467,000 | +2.9% | 36,961 | -9.2% | 0.28% | +11.9% |
| ATR | Sell | APTARGROUP INC | $466,000 | +4.0% | 6,420 | -5.6% | 0.28% | +13.2% |
| WRLD | Sell | WORLD ACCEP CORP DEL | $466,000 | +29.1% | 12,574 | -6.6% | 0.28% | +40.8% |
| SNI | Sell | SCRIPPS NETWORKS INTERACT IN | $467,000 | +10.4% | 8,455 | -1.7% | 0.28% | +19.9% |
| SAIC | Sell | SCIENCE APPLICATNS INTL CP N | $467,000 | +11.2% | 10,206 | -2.3% | 0.28% | +20.9% |
| HRTG | Sell | HERITAGE INS HLDGS INC | $464,000 | -7.0% | 21,272 | -15.9% | 0.28% | +1.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $463,000 | +1.1% | 3,938 | -0.2% | 0.28% | +10.2% |
| SWM | Sell | SCHWEITZER-MAUDUIT INTL INC | $461,000 | -0.4% | 10,987 | -18.5% | 0.28% | +8.5% |
| OMC | Sell | OMNICOM GROUP INC | $461,000 | +2.4% | 6,090 | -10.8% | 0.28% | +11.6% |
| BBSI | Sell | BARRETT BUSINESS SERVICES IN | $460,000 | -15.8% | 10,572 | -16.9% | 0.28% | -8.2% |
| CCK | Sell | CROWN HOLDINGS INC | $459,000 | +8.0% | 9,053 | -2.5% | 0.28% | +17.7% |
| AMSF | Sell | AMERISAFE INC | $456,000 | -5.4% | 8,956 | -7.6% | 0.28% | +3.0% |
| PBI | Sell | PITNEY BOWES INC | $452,000 | -0.7% | 21,907 | -4.3% | 0.27% | +7.9% |
| RES | Sell | RPC INC | $452,000 | +15.9% | 37,794 | -14.2% | 0.27% | +26.3% |
| OSIS | Sell | OSI SYSTEMS INC | $448,000 | -4.3% | 5,055 | -16.8% | 0.27% | +4.2% |
| AMED | Sell | AMEDISYS INC | $445,000 | +1.4% | 11,313 | -2.2% | 0.27% | +10.2% |
| VAR | Sell | VARIAN MED SYS INC | $445,000 | +3.7% | 5,509 | -5.2% | 0.27% | +13.0% |
| CCMP | Sell | CABOT MICROELECTRONICS CORP | $444,000 | +3.7% | 10,139 | -8.3% | 0.27% | +13.0% |
| EMC | Sell | E M C CORP MASS | $443,000 | -2.0% | 17,234 | -7.9% | 0.27% | +6.7% |
| PTEN | Sell | PATTERSON UTI ENERGY INC | $442,000 | +8.6% | 29,298 | -5.3% | 0.27% | +18.1% |
| NTI | Sell | NORTHERN TIER ENERGY LP | $441,000 | +3.3% | 17,064 | -8.8% | 0.27% | +12.6% |
| TEN | Sell | TENNECO INC | $439,000 | +0.5% | 9,552 | -2.2% | 0.27% | +9.4% |
| WLK | Sell | WESTLAKE CHEM CORP | $437,000 | -6.2% | 8,048 | -10.3% | 0.26% | +1.9% |
| HP | Sell | HELMERICH & PAYNE INC | $433,000 | +7.2% | 8,093 | -5.4% | 0.26% | +16.9% |
| MTZ | Sell | MASTEC INC | $434,000 | -2.3% | 24,974 | -11.0% | 0.26% | +6.5% |
| SLB | Sell | SCHLUMBERGER LTD | $434,000 | +0.7% | 6,224 | -0.4% | 0.26% | +9.6% |
| REX | Sell | REX AMERICAN RESOURCES CORP | $432,000 | -5.9% | 7,998 | -11.7% | 0.26% | +2.3% |
| AXL | Sell | AMERICAN AXLE & MFG HLDGS IN | $431,000 | -6.3% | 22,732 | -1.5% | 0.26% | +2.3% |
| RRD | Sell | DONNELLEY R R & SONS CO | $428,000 | -0.5% | 29,089 | -1.5% | 0.26% | +8.3% |
| MEI | Sell | METHODE ELECTRS INC | $429,000 | -13.9% | 13,492 | -13.6% | 0.26% | -6.5% |
| CTB | Sell | COOPER TIRE & RUBR CO | $426,000 | -9.4% | 11,242 | -5.4% | 0.26% | -1.1% |
| CVRR | Sell | CVR REFNG LP | $426,000 | -9.2% | 22,478 | -8.4% | 0.26% | -0.8% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $422,000 | -13.3% | 8,461 | -33.5% | 0.26% | -5.5% |
| BA | Sell | BOEING CO | $420,000 | -6.7% | 2,905 | -15.5% | 0.26% | +1.6% |
| MDCA | Sell | MDC PARTNERS INCcl a sub vtg | $420,000 | -5.2% | 19,323 | -19.6% | 0.26% | +3.2% |
| TITN | Sell | TITAN MACHY INC | $414,000 | -7.4% | 37,921 | -2.7% | 0.25% | +0.8% |
| OIS | Sell | OIL STS INTL INC | $412,000 | -5.3% | 15,102 | -9.3% | 0.25% | +3.3% |
| CVI | Sell | CVR ENERGY INC | $412,000 | -14.5% | 10,470 | -10.9% | 0.25% | -7.1% |
| IQNT | Sell | INTELIQUENT INC | $410,000 | -21.3% | 23,072 | -1.2% | 0.25% | -14.1% |
| AWR | Sell | AMERICAN STS WTR CO | $408,000 | -17.1% | 9,735 | -18.1% | 0.25% | -9.5% |
| TDC | Sell | TERADATA CORP DEL | $407,000 | -10.0% | 15,403 | -1.4% | 0.25% | -2.0% |
| GDOT | Sell | GREEN DOT CORPcl a | $402,000 | -11.5% | 24,458 | -5.1% | 0.24% | -3.6% |
| NSR | Sell | NEUSTAR INCcl a | $402,000 | -12.0% | 16,777 | -0.1% | 0.24% | -4.3% |
| OII | Sell | OCEANEERING INTL INC | $398,000 | -7.4% | 10,604 | -3.2% | 0.24% | +0.8% |
| PINC | Sell | PREMIER INCcl a | $396,000 | -9.4% | 11,239 | -11.5% | 0.24% | -1.6% |
| AET | Sell | AETNA INC NEW | $395,000 | -11.6% | 3,652 | -10.5% | 0.24% | -3.6% |
| EMR | Sell | EMERSON ELEC CO | $396,000 | -7.7% | 8,287 | -14.6% | 0.24% | +0.4% |
| FTI | Sell | FMC TECHNOLOGIES INC | $394,000 | -7.3% | 13,572 | -1.1% | 0.24% | +0.8% |
| PPC | Sell | PILGRIMS PRIDE CORP NEW | $388,000 | -16.6% | 17,548 | -21.5% | 0.24% | -8.9% |
| NLS | Sell | NAUTILUS INC | $387,000 | -10.6% | 23,171 | -19.7% | 0.24% | -2.5% |
| GHL | Sell | GREENHILL & CO INC | $387,000 | -1.5% | 13,533 | -1.9% | 0.24% | +7.3% |
| PRI | Sell | PRIMERICA INC | $387,000 | -18.4% | 8,202 | -22.0% | 0.24% | -11.0% |
| CHE | Sell | CHEMED CORP NEW | $386,000 | -12.7% | 2,578 | -22.2% | 0.23% | -4.9% |
| NPK | Sell | NATIONAL PRESTO INDS INC | $386,000 | -18.4% | 4,653 | -17.0% | 0.23% | -11.4% |
| AEL | Sell | AMERICAN EQTY INVT LIFE HLD | $386,000 | -11.1% | 16,043 | -13.9% | 0.23% | -3.3% |
| MTSC | Sell | MTS SYS CORP | $383,000 | -15.3% | 6,041 | -19.7% | 0.23% | -7.5% |
| LQDT | Sell | LIQUIDITY SERVICES INC | $381,000 | -20.3% | 58,563 | -9.5% | 0.23% | -13.2% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $380,000 | -15.6% | 31,518 | -32.1% | 0.23% | -8.0% |
| CAH | Sell | CARDINAL HEALTH INC | $380,000 | -10.4% | 4,256 | -22.8% | 0.23% | -2.1% |
| NR | Sell | NEWPARK RES INC | $381,000 | +2.7% | 72,219 | -0.4% | 0.23% | +11.6% |
| EAT | Sell | BRINKER INTL INC | $378,000 | -14.7% | 7,880 | -6.3% | 0.23% | -7.3% |
| BCR | Sell | BARD C R INC | $375,000 | -16.3% | 1,979 | -17.7% | 0.23% | -8.8% |
| SPNV | Sell | SUPERIOR ENERGY SVCS INC | $375,000 | -6.2% | 27,868 | -12.0% | 0.23% | +2.2% |
| SANM | Sell | SANMINA CORPORATION | $374,000 | -24.1% | 18,157 | -21.4% | 0.23% | -17.5% |
| IM | Sell | INGRAM MICRO INCcl a | $374,000 | -20.6% | 12,318 | -28.7% | 0.23% | -13.7% |
| EEFT | Sell | EURONET WORLDWIDE INC | $373,000 | -25.8% | 5,146 | -24.3% | 0.23% | -19.3% |
| MU | Sell | MICRON TECHNOLOGY INC | $373,000 | -12.9% | 26,321 | -7.8% | 0.23% | -5.4% |
| IT | Sell | GARTNER INC | $373,000 | -15.8% | 4,114 | -22.1% | 0.23% | -8.5% |
| BIG | Sell | BIG LOTS INC | $373,000 | -20.1% | 9,683 | -0.7% | 0.23% | -13.1% |
| CVG | Sell | CONVERGYS CORP | $371,000 | -19.2% | 14,898 | -25.0% | 0.22% | -12.1% |
| MPC | Sell | MARATHON PETE CORP | $371,000 | -18.1% | 7,147 | -27.0% | 0.22% | -10.7% |
| APEI | Sell | AMERICAN PUBLIC EDUCATION IN | $368,000 | -23.0% | 19,791 | -2.9% | 0.22% | -16.2% |
| KAMN | Sell | KAMAN CORP | $366,000 | -14.3% | 8,957 | -24.8% | 0.22% | -6.7% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS NE | $364,000 | -16.7% | 23,516 | -15.8% | 0.22% | -9.4% |
| NVDA | Sell | NVIDIA CORP | $362,000 | -27.2% | 10,981 | -45.5% | 0.22% | -20.6% |
| BG | Sell | BUNGE LIMITED | $359,000 | -24.1% | 5,264 | -18.5% | 0.22% | -17.4% |
| COH | Sell | COACH INC | $356,000 | -21.4% | 10,868 | -30.6% | 0.22% | -14.3% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $352,000 | -27.3% | 9,108 | -20.6% | 0.21% | -20.7% |
| XLNX | Sell | XILINX INC | $351,000 | -25.2% | 7,471 | -32.4% | 0.21% | -18.4% |
| UVE | Sell | UNIVERSAL INS HLDGS INC | $348,000 | -35.1% | 14,999 | -17.3% | 0.21% | -29.4% |
| NHTC | Sell | NATURAL HEALTH TRENDS CORP | $348,000 | -40.3% | 10,378 | -41.8% | 0.21% | -35.1% |
| FRAN | Sell | FRANCESCAS HLDGS CORP | $345,000 | -29.0% | 19,833 | -50.1% | 0.21% | -22.9% |
| CBT | Sell | CABOT CORP | $344,000 | -19.4% | 8,426 | -37.7% | 0.21% | -12.2% |
| PESXQ | Sell | PIONEER ENERGY SVCS CORP | $344,000 | +0.9% | 158,452 | -2.3% | 0.21% | +10.0% |
| SIGI | Sell | SELECTIVE INS GROUP INC | $341,000 | -26.3% | 10,160 | -31.9% | 0.21% | -19.8% |
| DXPE | Sell | DXP ENTERPRISES INC NEW | $335,000 | -19.7% | 14,691 | -3.9% | 0.20% | -12.5% |
| CVEO | Sell | CIVEO CORP CDA | $324,000 | -14.5% | 228,045 | -10.9% | 0.20% | -6.6% |
| NAVG | Sell | NAVIGATORS GROUP INC | $324,000 | -30.0% | 3,778 | -36.3% | 0.20% | -23.6% |
| IDCC | Sell | INTERDIGITAL INC | $321,000 | -31.0% | 6,545 | -28.8% | 0.20% | -24.7% |
| LUMN | Sell | CENTURYLINK INC | $320,000 | -8.3% | 12,712 | -8.5% | 0.19% | -0.5% |
| MMS | Sell | MAXIMUS INC | $320,000 | -27.9% | 5,687 | -23.7% | 0.19% | -21.5% |
| LEA | Sell | LEAR CORP | $308,000 | -35.6% | 2,509 | -42.9% | 0.19% | -29.7% |
| VEC | Sell | VECTRUS INC | $307,000 | -27.3% | 14,700 | -23.2% | 0.19% | -20.9% |
| CENX | Sell | CENTURY ALUM CO | $297,000 | -25.2% | 67,161 | -22.2% | 0.18% | -18.6% |
| THG | Sell | HANOVER INS GROUP INC | $295,000 | -34.9% | 3,626 | -37.8% | 0.18% | -29.0% |
| FLWS | Sell | 1 800 FLOWERS COMcl a | $294,000 | -38.5% | 40,342 | -23.2% | 0.18% | -33.1% |
| GD | Sell | GENERAL DYNAMICS CORP | $294,000 | -33.3% | 2,138 | -33.1% | 0.18% | -27.6% |
| QSII | Sell | QUALITY SYS INC | $290,000 | -32.9% | 17,964 | -48.2% | 0.18% | -27.0% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $284,000 | -35.2% | 7,744 | -26.6% | 0.17% | -29.5% |
| EXC | Sell | EXELON CORP | $280,000 | -36.4% | 10,091 | -31.9% | 0.17% | -30.6% |
| PETS | Sell | PETMED EXPRESS INC | $278,000 | -38.8% | 16,199 | -42.6% | 0.17% | -33.2% |
| MUR | Sell | MURPHY OIL CORP | $279,000 | -28.1% | 12,416 | -22.6% | 0.17% | -21.8% |
| GLW | Sell | CORNING INC | $276,000 | -38.5% | 15,072 | -42.5% | 0.17% | -32.8% |
| USPH | Sell | U S PHYSICAL THERAPY INC | $276,000 | -37.6% | 5,146 | -47.7% | 0.17% | -31.7% |
| AFSI | Sell | AMTRUST FINL SVCS INC | $271,000 | -17.4% | 4,397 | -15.6% | 0.16% | -9.8% |
| MATX | Sell | MATSON INC | $269,000 | -42.6% | 6,302 | -48.2% | 0.16% | -37.5% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $265,000 | -42.8% | 12,731 | -43.2% | 0.16% | -37.6% |
| MMI | Sell | MARCUS & MILLICHAP INC | $264,000 | -44.9% | 9,057 | -13.1% | 0.16% | -40.1% |
| PEIX | Sell | PACIFIC ETHANOL INC | $261,000 | -41.5% | 54,647 | -20.5% | 0.16% | -36.5% |
| TNET | Sell | TRINET GROUP INC | $261,000 | -42.1% | 13,487 | -49.8% | 0.16% | -37.1% |
| URI | Sell | UNITED RENTALS INC | $255,000 | -38.7% | 3,517 | -49.2% | 0.16% | -33.2% |
| HD | Sell | HOME DEPOT INC | $253,000 | -44.3% | 1,915 | -51.3% | 0.15% | -39.1% |
| CBRE | Sell | CBRE GROUP INCcl a | $252,000 | -45.1% | 7,292 | -49.2% | 0.15% | -40.2% |
| HAL | Sell | HALLIBURTON CO | $248,000 | -42.7% | 7,298 | -40.5% | 0.15% | -37.3% |
| ESINQ | Sell | ITT EDUCATIONAL SERVICES INC | $241,000 | -45.5% | 64,550 | -49.9% | 0.15% | -40.7% |
| CSH | Sell | CASH AMER INTL INC | $240,000 | -49.3% | 8,028 | -52.6% | 0.15% | -44.7% |
| HRB | Sell | BLOCK H & R INC | $239,000 | -49.5% | 7,163 | -45.1% | 0.14% | -45.1% |
| POLY | Sell | PLANTRONICS INC NEW | $239,000 | -45.7% | 5,031 | -41.9% | 0.14% | -40.8% |
| DOV | Sell | DOVER CORP | $234,000 | -46.3% | 3,816 | -49.9% | 0.14% | -41.6% |
| CL | Sell | COLGATE PALMOLIVE CO | $230,000 | -32.9% | 3,453 | -36.2% | 0.14% | -26.7% |
| XRAY | Sell | DENTSPLY INTL INC NEW | $230,000 | -47.6% | 3,780 | -56.5% | 0.14% | -42.9% |
| PHX | Sell | PANHANDLE OIL AND GAS INCcl a | $217,000 | -49.3% | 13,410 | -49.4% | 0.13% | -44.8% |
| NTGR | Sell | NETGEAR INC | $207,000 | -52.5% | 4,942 | -66.9% | 0.13% | -48.1% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $202,000 | -55.6% | 5,322 | -60.9% | 0.12% | -51.6% |
| USAK | Sell | USA TRUCK INC | $183,000 | -55.4% | 10,483 | -55.9% | 0.11% | -51.5% |
| APOL | Sell | APOLLO ED GROUP INCcl a | $164,000 | -63.4% | 21,415 | -47.1% | 0.10% | -60.0% |
| BBRG | Sell | BRAVO BRIO RESTAURANT GROUP | $155,000 | -61.9% | 17,173 | -52.4% | 0.09% | -58.6% |
| IDT | Sell | IDT CORPcl b new | $154,000 | -63.7% | 13,182 | -55.6% | 0.09% | -60.6% |
| BAS | Sell | BASIC ENERGY SVCS INC NEW | $146,000 | -56.0% | 54,318 | -46.1% | 0.09% | -51.9% |
| PLCM | Sell | POLYCOM INC | $139,000 | -13.7% | 11,074 | -28.1% | 0.08% | -6.7% |
| SSEIQ | Sell | SEVENTY SEVEN ENERGY INC | $101,000 | -64.8% | 96,150 | -53.7% | 0.06% | -61.9% |
| SXC | Sell | SUNCOKE ENERGY INC | $95,000 | -72.0% | 27,355 | -37.2% | 0.06% | -69.3% |
| VG | Sell | VONAGE HLDGS CORP | $80,000 | -70.6% | 13,967 | -69.8% | 0.05% | -67.8% |
| PANL | Exit | PANGAEA LOGISTICS SOLUTION L | $0 | – | -21,130 | -100.0% | -0.04% | – |
| MN | Exit | MANNING & NAPIER INCcl a | $0 | – | -11,095 | -100.0% | -0.05% | – |
| RLD | Exit | REALD INC | $0 | – | -12,056 | -100.0% | -0.06% | – |
| PGNPQ | Exit | PARAGON OFFSHORE PLC | $0 | – | -704,120 | -100.0% | -0.09% | – |
| IPI | Exit | INTREPID POTASH INC | $0 | – | -38,151 | -100.0% | -0.12% | – |
| HRS | Exit | HARRIS CORP DEL | $0 | – | -1,302 | -100.0% | -0.13% | – |
| XCRA | Exit | XCERRA CORP | $0 | – | -37,868 | -100.0% | -0.13% | – |
| INTU | Exit | INTUIT | $0 | – | -2,785 | -100.0% | -0.14% | – |
| HIBB | Exit | HIBBETT SPORTS INC | $0 | – | -3,786 | -100.0% | -0.14% | – |
| HPQ | Exit | HEWLETT PACKARD CO | $0 | – | -10,320 | -100.0% | -0.15% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -3,264 | -100.0% | -0.15% | – |
| THO | Exit | THOR INDS INC | $0 | – | -5,621 | -100.0% | -0.16% | – |
| LE | Exit | LANDS END INC NEW | $0 | – | -10,916 | -100.0% | -0.16% | – |
| BLL | Exit | BALL CORP | $0 | – | -4,769 | -100.0% | -0.17% | – |
| BGGSQ | Exit | BRIGGS & STRATTON CORP | $0 | – | -17,427 | -100.0% | -0.19% | – |
| TLYS | Exit | TILLYS INCcl a | $0 | – | -46,577 | -100.0% | -0.19% | – |
| AGX | Exit | ARGAN INC | $0 | – | -10,045 | -100.0% | -0.19% | – |
| VRA | Exit | VERA BRADLEY INC | $0 | – | -30,017 | -100.0% | -0.21% | – |
| GPX | Exit | GP STRATEGIES CORP | $0 | – | -16,627 | -100.0% | -0.21% | – |
| PTSI | Exit | P A M TRANSN SVCS INC | $0 | – | -11,468 | -100.0% | -0.21% | – |
| MTRX | Exit | MATRIX SVC CO | $0 | – | -17,811 | -100.0% | -0.22% | – |
| AIRM | Exit | AIR METHODS CORP | $0 | – | -12,159 | -100.0% | -0.23% | – |
| CMT | Exit | CORE MOLDING TECHNOLOGIES IN | $0 | – | -22,568 | -100.0% | -0.23% | – |
| FGPRQ | Exit | FERRELLGAS PARTNERS L.P.unit ltd part | $0 | – | -21,371 | -100.0% | -0.24% | – |
| UNTD | Exit | UNITED ONLINE INC | $0 | – | -42,438 | -100.0% | -0.24% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -7,460 | -100.0% | -0.24% | – |
| SRDX | Exit | SURMODICS INC | $0 | – | -19,710 | -100.0% | -0.24% | – |
| MTRN | Exit | MATERION CORP | $0 | – | -14,534 | -100.0% | -0.24% | – |
| LXK | Exit | LEXMARK INTL NEWcl a | $0 | – | -15,331 | -100.0% | -0.25% | – |
| QADA | Exit | QAD INCcl a | $0 | – | -17,451 | -100.0% | -0.25% | – |
| CLR | Exit | CONTINENTAL RESOURCES INC | $0 | – | -15,518 | -100.0% | -0.25% | – |
| MMM | Exit | 3M CO | $0 | – | -3,182 | -100.0% | -0.25% | – |
| FLEX | Exit | FLEXTRONICS INTL LTDord | $0 | – | -42,998 | -100.0% | -0.25% | – |
| LHCG | Exit | LHC GROUP INC | $0 | – | -10,125 | -100.0% | -0.25% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -11,955 | -100.0% | -0.25% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -6,599 | -100.0% | -0.26% | – |
| OI | Exit | OWENS ILL INC | $0 | – | -22,197 | -100.0% | -0.26% | – |
| SYNT | Exit | SYNTEL INC | $0 | – | -10,177 | -100.0% | -0.26% | – |
| INTC | Exit | INTEL CORP | $0 | – | -15,404 | -100.0% | -0.26% | – |
| PGR | Exit | PROGRESSIVE CORP OHIO | $0 | – | -15,148 | -100.0% | -0.26% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -4,306 | -100.0% | -0.26% | – |
| ASNA | Exit | ASCENA RETAIL GROUP INC | $0 | – | -36,381 | -100.0% | -0.28% | – |
| HI | Exit | HILLENBRAND INCput | $0 | – | -100,000 | -100.0% | -1.67% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-11
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.