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