$169 Million is the total value of LUCUS ADVISORS LLC's 265 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SXC | Exit | SUNCOKE ENERGY INC | $0 | – | -27,355 | -100.0% | -0.06% | – |
| SSEIQ | Exit | SEVENTY SEVEN ENERGY INC | $0 | – | -96,150 | -100.0% | -0.06% | – |
| SPLS | Exit | STAPLES INC | $0 | – | -13,168 | -100.0% | -0.08% | – |
| PLCM | Exit | POLYCOM INC | $0 | – | -11,074 | -100.0% | -0.08% | – |
| BAS | Exit | BASIC ENERGY SVCS INC NEW | $0 | – | -54,318 | -100.0% | -0.09% | – |
| IDT | Exit | IDT CORPcl b new | $0 | – | -13,182 | -100.0% | -0.09% | – |
| BBRG | Exit | BRAVO BRIO RESTAURANT GROUP | $0 | – | -17,173 | -100.0% | -0.09% | – |
| APOL | Exit | APOLLO ED GROUP INCcl a | $0 | – | -21,415 | -100.0% | -0.10% | – |
| WWW | Exit | WOLVERINE WORLD WIDE INC | $0 | – | -10,427 | -100.0% | -0.11% | – |
| USAK | Exit | USA TRUCK INC | $0 | – | -10,483 | -100.0% | -0.11% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -5,322 | -100.0% | -0.12% | – |
| NTGR | Exit | NETGEAR INC | $0 | – | -4,942 | -100.0% | -0.13% | – |
| PRGS | Exit | PROGRESS SOFTWARE CORP | $0 | – | -8,998 | -100.0% | -0.13% | – |
| PHX | Exit | PANHANDLE OIL AND GAS INCcl a | $0 | – | -13,410 | -100.0% | -0.13% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -2,282 | -100.0% | -0.13% | – |
| HLS | Exit | HEALTHSOUTH CORP | $0 | – | -6,447 | -100.0% | -0.14% | – |
| XRAY | Exit | DENTSPLY INTL INC NEW | $0 | – | -3,780 | -100.0% | -0.14% | – |
| PFSW | Exit | PFSWEB INC | $0 | – | -18,036 | -100.0% | -0.14% | – |
| DOV | Exit | DOVER CORP | $0 | – | -3,816 | -100.0% | -0.14% | – |
| FF | Exit | FUTUREFUEL CORPORATION | $0 | – | -17,403 | -100.0% | -0.14% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -7,163 | -100.0% | -0.14% | – |
| CSH | Exit | CASH AMER INTL INC | $0 | – | -8,028 | -100.0% | -0.15% | – |
| ESINQ | Exit | ITT EDUCATIONAL SERVICES INC | $0 | – | -64,550 | -100.0% | -0.15% | – |
| FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -6,807 | -100.0% | -0.15% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -7,298 | -100.0% | -0.15% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -7,292 | -100.0% | -0.15% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -1,915 | -100.0% | -0.15% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -3,517 | -100.0% | -0.16% | – |
| PEIX | Exit | PACIFIC ETHANOL INC | $0 | – | -54,647 | -100.0% | -0.16% | – |
| MMI | Exit | MARCUS & MILLICHAP INC | $0 | – | -9,057 | -100.0% | -0.16% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -12,731 | -100.0% | -0.16% | – |
| PDFS | Exit | PDF SOLUTIONS INC | $0 | – | -24,526 | -100.0% | -0.16% | – |
| ENVA | Exit | ENOVA INTL INC | $0 | – | -40,362 | -100.0% | -0.16% | – |
| MATX | Exit | MATSON INC | $0 | – | -6,302 | -100.0% | -0.16% | – |
| AFSI | Exit | AMTRUST FINL SVCS INC | $0 | – | -4,397 | -100.0% | -0.16% | – |
| GLW | Exit | CORNING INC | $0 | – | -15,072 | -100.0% | -0.17% | – |
| USPH | Exit | U S PHYSICAL THERAPY INC | $0 | – | -5,146 | -100.0% | -0.17% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -12,416 | -100.0% | -0.17% | – |
| EXC | Exit | EXELON CORP | $0 | – | -10,091 | -100.0% | -0.17% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -7,744 | -100.0% | -0.17% | – |
| PKD | Exit | PARKER DRILLING CO | $0 | – | -156,827 | -100.0% | -0.17% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -3,809 | -100.0% | -0.18% | – |
| QSII | Exit | QUALITY SYS INC | $0 | – | -17,964 | -100.0% | -0.18% | – |
| CAKE | Exit | CHEESECAKE FACTORY INC | $0 | – | -6,380 | -100.0% | -0.18% | – |
| FLWS | Exit | 1 800 FLOWERS COMcl a | $0 | – | -40,342 | -100.0% | -0.18% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -2,138 | -100.0% | -0.18% | – |
| THG | Exit | HANOVER INS GROUP INC | $0 | – | -3,626 | -100.0% | -0.18% | – |
| CENX | Exit | CENTURY ALUM CO | $0 | – | -67,161 | -100.0% | -0.18% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -4,416 | -100.0% | -0.18% | – |
| VMW | Exit | VMWARE INC | $0 | – | -5,357 | -100.0% | -0.18% | – |
| VEC | Exit | VECTRUS INC | $0 | – | -14,700 | -100.0% | -0.19% | – |
| KMT | Exit | KENNAMETAL INC | $0 | – | -16,265 | -100.0% | -0.19% | – |
| MMS | Exit | MAXIMUS INC | $0 | – | -5,687 | -100.0% | -0.19% | – |
| LRN | Exit | K12 INC | $0 | – | -36,565 | -100.0% | -0.20% | – |
| IDCC | Exit | INTERDIGITAL INC | $0 | – | -6,545 | -100.0% | -0.20% | – |
| CVEO | Exit | CIVEO CORP CDA | $0 | – | -228,045 | -100.0% | -0.20% | – |
| SHOR | Exit | SHORETEL INC | $0 | – | -37,449 | -100.0% | -0.20% | – |
| DXPE | Exit | DXP ENTERPRISES INC NEW | $0 | – | -14,691 | -100.0% | -0.20% | – |
| GBL | Exit | GAMCO INVESTORS INC | $0 | – | -11,055 | -100.0% | -0.21% | – |
| OSTK | Exit | OVERSTOCK COM INC DEL | $0 | – | -27,946 | -100.0% | -0.21% | – |
| FRAN | Exit | FRANCESCAS HLDGS CORP | $0 | – | -19,833 | -100.0% | -0.21% | – |
| PESXQ | Exit | PIONEER ENERGY SVCS CORP | $0 | – | -158,452 | -100.0% | -0.21% | – |
| XLNX | Exit | XILINX INC | $0 | – | -7,471 | -100.0% | -0.21% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GROUP | $0 | – | -9,108 | -100.0% | -0.21% | – |
| WSTC | Exit | WEST CORP | $0 | – | -16,337 | -100.0% | -0.21% | – |
| COH | Exit | COACH INC | $0 | – | -10,868 | -100.0% | -0.22% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -5,264 | -100.0% | -0.22% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -10,981 | -100.0% | -0.22% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS NE | $0 | – | -23,516 | -100.0% | -0.22% | – |
| KAMN | Exit | KAMAN CORP | $0 | – | -8,957 | -100.0% | -0.22% | – |
| DAN | Exit | DANA HLDG CORP | $0 | – | -26,739 | -100.0% | -0.22% | – |
| ARCB | Exit | ARCBEST CORP | $0 | – | -17,313 | -100.0% | -0.22% | – |
| CVG | Exit | CONVERGYS CORP | $0 | – | -14,898 | -100.0% | -0.22% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -7,147 | -100.0% | -0.22% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -5,146 | -100.0% | -0.23% | – |
| IT | Exit | GARTNER INC | $0 | – | -4,114 | -100.0% | -0.23% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -26,321 | -100.0% | -0.23% | – |
| SANM | Exit | SANMINA CORPORATION | $0 | – | -18,157 | -100.0% | -0.23% | – |
| BCR | Exit | BARD C R INC | $0 | – | -1,979 | -100.0% | -0.23% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -4,256 | -100.0% | -0.23% | – |
| LQDT | Exit | LIQUIDITY SERVICES INC | $0 | – | -58,563 | -100.0% | -0.23% | – |
| WDR | Exit | WADDELL & REED FINL INCcl a | $0 | – | -13,266 | -100.0% | -0.23% | – |
| VSH | Exit | VISHAY INTERTECHNOLOGY INC | $0 | – | -31,518 | -100.0% | -0.23% | – |
| NR | Exit | NEWPARK RES INC | $0 | – | -72,219 | -100.0% | -0.23% | – |
| NPK | Exit | NATIONAL PRESTO INDS INC | $0 | – | -4,653 | -100.0% | -0.23% | – |
| NWLI | Exit | NATIONAL WESTN LIFE GROUP INcl a | $0 | – | -1,534 | -100.0% | -0.23% | – |
| PRI | Exit | PRIMERICA INC | $0 | – | -8,202 | -100.0% | -0.24% | – |
| GHL | Exit | GREENHILL & CO INC | $0 | – | -13,533 | -100.0% | -0.24% | – |
| NLS | Exit | NAUTILUS INC | $0 | – | -23,171 | -100.0% | -0.24% | – |
| PPC | Exit | PILGRIMS PRIDE CORP NEW | $0 | – | -17,548 | -100.0% | -0.24% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -8,287 | -100.0% | -0.24% | – |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -11,056 | -100.0% | -0.24% | – |
| GDOT | Exit | GREEN DOT CORPcl a | $0 | – | -24,458 | -100.0% | -0.24% | – |
| GRPN | Exit | GROUPON INC | $0 | – | -130,795 | -100.0% | -0.24% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HLDGS INC | $0 | – | -25,747 | -100.0% | -0.24% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -13,359 | -100.0% | -0.25% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -9,149 | -100.0% | -0.25% | – |
| HY | Exit | HYSTER YALE MATLS HANDLING Icl a | $0 | – | -7,793 | -100.0% | -0.25% | – |
| AWR | Exit | AMERICAN STS WTR CO | $0 | – | -9,735 | -100.0% | -0.25% | – |
| IQNT | Exit | INTELIQUENT INC | $0 | – | -23,072 | -100.0% | -0.25% | – |
| TITN | Exit | TITAN MACHY INC | $0 | – | -37,921 | -100.0% | -0.25% | – |
| JWA | Exit | WILEY JOHN & SONS INCcl a | $0 | – | -9,216 | -100.0% | -0.25% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -20,190 | -100.0% | -0.25% | – |
| MIK | Exit | MICHAELS COS INC | $0 | – | -18,907 | -100.0% | -0.25% | – |
| JBT | Exit | JOHN BEAN TECHNOLOGIES CORP | $0 | – | -8,461 | -100.0% | -0.26% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -14,914 | -100.0% | -0.26% | – |
| SCSS | Exit | SELECT COMFORT CORP | $0 | – | -19,826 | -100.0% | -0.26% | – |
| CVRR | Exit | CVR REFNG LP | $0 | – | -22,478 | -100.0% | -0.26% | – |
| RRD | Exit | DONNELLEY R R & SONS CO | $0 | – | -29,089 | -100.0% | -0.26% | – |
| REX | Exit | REX AMERICAN RESOURCES CORP | $0 | – | -7,998 | -100.0% | -0.26% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -24,974 | -100.0% | -0.26% | – |
| EMC | Exit | E M C CORP MASS | $0 | – | -17,234 | -100.0% | -0.27% | – |
| CCMP | Exit | CABOT MICROELECTRONICS CORP | $0 | – | -10,139 | -100.0% | -0.27% | – |
| OSIS | Exit | OSI SYSTEMS INC | $0 | – | -5,055 | -100.0% | -0.27% | – |
| SPDC | Exit | SPEED COMM INC | $0 | – | -7,107,688 | -100.0% | -0.27% | – |
| BEN | Exit | FRANKLIN RES INC | $0 | – | -12,185 | -100.0% | -0.27% | – |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -21,907 | -100.0% | -0.27% | – |
| WEX | Exit | WEX INC | $0 | – | -5,137 | -100.0% | -0.28% | – |
| STJ | Exit | ST JUDE MED INC | $0 | – | -7,360 | -100.0% | -0.28% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -10,021 | -100.0% | -0.28% | – |
| CCK | Exit | CROWN HOLDINGS INC | $0 | – | -9,053 | -100.0% | -0.28% | – |
| APAM | Exit | ARTISAN PARTNERS ASSET MGMTcl a | $0 | – | -12,746 | -100.0% | -0.28% | – |
| ITT | Exit | ITT CORP NEW | $0 | – | -12,698 | -100.0% | -0.28% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -4,551 | -100.0% | -0.28% | – |
| IXYS | Exit | IXYS CORP | $0 | – | -36,961 | -100.0% | -0.28% | – |
| ATR | Exit | APTARGROUP INC | $0 | – | -6,420 | -100.0% | -0.28% | – |
| SAIC | Exit | SCIENCE APPLICATNS INTL CP N | $0 | – | -10,206 | -100.0% | -0.28% | – |
| SNI | Exit | SCRIPPS NETWORKS INTERACT IN | $0 | – | -8,455 | -100.0% | -0.28% | – |
| EXTR | Exit | EXTREME NETWORKS INC | $0 | – | -114,690 | -100.0% | -0.28% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -6,578 | -100.0% | -0.28% | – |
| RUTH | Exit | RUTHS HOSPITALITY GROUP INC | $0 | – | -29,857 | -100.0% | -0.29% | – |
| CCE | Exit | COCA COLA ENTERPRISES INC NE | $0 | – | -9,747 | -100.0% | -0.29% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -5,933 | -100.0% | -0.29% | – |
| CNS | Exit | COHEN & STEERS INC | $0 | – | -15,902 | -100.0% | -0.29% | – |
| AEPI | Exit | AEP INDS INC | $0 | – | -6,314 | -100.0% | -0.30% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -23,420 | -100.0% | -0.30% | – |
| DHX | Exit | DHI GROUP INC | $0 | – | -53,691 | -100.0% | -0.30% | – |
| INGR | Exit | INGREDION INC | $0 | – | -5,165 | -100.0% | -0.30% | – |
| ITG | Exit | INVESTMENT TECHNOLOGY GRP NE | $0 | – | -29,306 | -100.0% | -0.30% | – |
| CPSI | Exit | COMPUTER PROGRAMS & SYS INC | $0 | – | -10,042 | -100.0% | -0.30% | – |
| SPOK | Exit | SPOK HLDGS INC | $0 | – | -27,375 | -100.0% | -0.30% | – |
| VIVO | Exit | MERIDIAN BIOSCIENCE INC | $0 | – | -24,610 | -100.0% | -0.31% | – |
| TOWR | Exit | TOWER INTL INC | $0 | – | -17,756 | -100.0% | -0.31% | – |
| SAFM | Exit | SANDERSON FARMS INC | $0 | – | -6,646 | -100.0% | -0.31% | – |
| TER | Exit | TERADYNE INC | $0 | – | -25,365 | -100.0% | -0.32% | – |
| HNT | Exit | HEALTH NET INC | $0 | – | -7,653 | -100.0% | -0.32% | – |
| SYA | Exit | SYMETRA FINL CORP | $0 | – | -16,559 | -100.0% | -0.32% | – |
| EIG | Exit | EMPLOYERS HOLDINGS INC | $0 | – | -19,976 | -100.0% | -0.33% | – |
| WLKP | Exit | WESTLAKE CHEM PARTNERS LP | $0 | – | -25,879 | -100.0% | -0.35% | – |
| SCAI | Exit | SURGICAL CARE AFFILIATES INC | $0 | – | -14,390 | -100.0% | -0.35% | – |
| LOCK | Exit | LIFELOCK INC | $0 | – | -40,132 | -100.0% | -0.35% | – |
| MYCC | Exit | CLUBCORP HLDGS INC | $0 | – | -50,000 | -100.0% | -0.56% | – |
| CHFN | Exit | CHARTER FINL CORP MD | $0 | – | -120,619 | -100.0% | -0.97% | – |
| DRII | Exit | DIAMOND RESORTS INTL INC | $0 | – | -110,000 | -100.0% | -1.70% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-13
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.