$116 Million is the total value of LUCUS ADVISORS LLC's 211 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 89.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CSU | CAPITAL SR LIVING CORP | $31,564,000 | -4.9% | 1,878,829 | 0.0% | 27.20% | -0.1% | |
| VOLT | VOLT INFORMATION SCIENCES IN | $2,912,000 | +7.5% | 458,538 | 0.0% | 2.51% | +13.0% | |
| MARK | REMARK MEDIA INC | $563,000 | +6.2% | 125,000 | 0.0% | 0.48% | +11.5% | |
| SKX | New | SKECHERS U S A INCcl a | $458,000 | – | 20,000 | +100.0% | 0.40% | – |
| DB | Buy | DEUTSCHE BANK AGnamen akt | $447,000 | +33.8% | 34,124 | +40.2% | 0.38% | +40.5% |
| SYNA | Buy | SYNAPTICS INC | $417,000 | +18.5% | 7,116 | +8.6% | 0.36% | +24.2% |
| LNTH | New | LANTHEUS HLDGS INC | $411,000 | – | 49,651 | +100.0% | 0.35% | – |
| OMN | New | OMNOVA SOLUTIONS INC | $411,000 | – | 48,664 | +100.0% | 0.35% | – |
| EPEGQ | Buy | EP ENERGY CORPcl a | $409,000 | +33.2% | 93,273 | +57.2% | 0.35% | +39.7% |
| FCAU | Buy | FIAT CHRYSLER AUTOMOBILES N | $408,000 | +16.6% | 63,803 | +11.7% | 0.35% | +22.6% |
| DK | Sell | DELEK US HLDGS INC | $409,000 | +18.9% | 23,628 | -9.4% | 0.35% | +24.8% |
| WNR | Sell | WESTERN REFNG INC | $409,000 | +6.5% | 15,454 | -16.9% | 0.35% | +11.7% |
| CYH | New | COMMUNITY HEALTH SYS INC NEW | $406,000 | – | 35,166 | +100.0% | 0.35% | – |
| ANWWQ | New | AEGEAN MARINE PETROLEUM NETW | $405,000 | – | 40,470 | +100.0% | 0.35% | – |
| LAZ | New | LAZARD LTD | $405,000 | – | 11,126 | +100.0% | 0.35% | – |
| NTAP | Sell | NETAPP INC | $404,000 | +17.1% | 11,280 | -19.5% | 0.35% | +23.0% |
| IM | Buy | INGRAM MICRO INCcl a | $404,000 | +16.8% | 11,342 | +14.1% | 0.35% | +22.5% |
| DNOW | Sell | NOW INC | $404,000 | +13.2% | 18,861 | -4.1% | 0.35% | +18.8% |
| DDS | Buy | DILLARDS INCcl a | $404,000 | +17.4% | 6,419 | +13.1% | 0.35% | +23.4% |
| SONC | New | SONIC CORP | $403,000 | – | 15,387 | +100.0% | 0.35% | – |
| PTEN | Buy | PATTERSON UTI ENERGY INC | $403,000 | +14.8% | 17,995 | +9.3% | 0.35% | +20.5% |
| SWHC | Buy | SMITH & WESSON HLDG CORP | $403,000 | +15.1% | 15,172 | +18.0% | 0.35% | +20.9% |
| TDC | Sell | TERADATA CORP DEL | $403,000 | +16.8% | 13,011 | -5.4% | 0.35% | +22.6% |
| M | Buy | MACYS INC | $403,000 | +16.5% | 10,867 | +5.6% | 0.35% | +22.2% |
| AAN | New | AARONS INC | $403,000 | – | 15,867 | +100.0% | 0.35% | – |
| RYAM | Buy | RAYONIER ADVANCED MATLS INC | $403,000 | +11.9% | 30,111 | +13.6% | 0.35% | +17.6% |
| SDLP | Buy | SEADRILL PARTNERS LLC | $403,000 | +20.3% | 114,212 | +83.2% | 0.35% | +26.2% |
| URI | New | UNITED RENTALS INC | $403,000 | – | 5,132 | +100.0% | 0.35% | – |
| MRC | Sell | MRC GLOBAL INC | $401,000 | +12.0% | 24,393 | -3.2% | 0.35% | +17.7% |
| BDC | New | BELDEN INC | $402,000 | – | 5,832 | +100.0% | 0.35% | – |
| HUN | New | HUNTSMAN CORP | $402,000 | – | 24,732 | +100.0% | 0.35% | – |
| TTI | Buy | TETRA TECHNOLOGIES INC DEL | $401,000 | +13.0% | 65,619 | +17.7% | 0.35% | +18.9% |
| HYH | New | HALYARD HEALTH INC | $401,000 | – | 11,556 | +100.0% | 0.35% | – |
| WRLD | Buy | WORLD ACCEP CORP DEL | $402,000 | +10.7% | 8,196 | +3.0% | 0.35% | +16.1% |
| EVR | Sell | EVERCORE PARTNERS INCclass a | $402,000 | +12.0% | 7,798 | -4.1% | 0.35% | +17.7% |
| RCII | Buy | RENT A CTR INC NEW | $401,000 | +14.9% | 31,720 | +11.8% | 0.35% | +21.0% |
| GPS | Buy | GAP INC DEL | $401,000 | +15.9% | 18,053 | +10.6% | 0.35% | +21.8% |
| MAN | Buy | MANPOWERGROUP INC | $402,000 | +14.2% | 5,559 | +1.5% | 0.35% | +19.7% |
| VLO | Buy | VALERO ENERGY CORP NEW | $402,000 | +19.3% | 7,576 | +14.7% | 0.35% | +25.4% |
| ANF | Buy | ABERCROMBIE & FITCH COcl a | $401,000 | +14.9% | 25,209 | +28.5% | 0.35% | +21.0% |
| EURN | Buy | EURONAV NV ANTWERPEN | $402,000 | +18.2% | 52,725 | +42.4% | 0.35% | +24.0% |
| GTLS | New | CHART INDS INC | $401,000 | – | 12,208 | +100.0% | 0.35% | – |
| BBY | Sell | BEST BUY INC | $400,000 | +16.3% | 10,472 | -6.8% | 0.34% | +22.3% |
| BBBY | Buy | BED BATH & BEYOND INC | $400,000 | +15.9% | 9,288 | +16.2% | 0.34% | +21.9% |
| YRCW | Sell | YRC WORLDWIDE INC | $400,000 | +17.3% | 32,456 | -16.2% | 0.34% | +23.2% |
| TGI | New | TRIUMPH GROUP INC NEW | $400,000 | – | 14,360 | +100.0% | 0.34% | – |
| FI | Buy | FRANKS INTL N V | $400,000 | +15.9% | 30,749 | +30.1% | 0.34% | +21.9% |
| HURN | Buy | HURON CONSULTING GROUP INC | $400,000 | +13.0% | 6,689 | +14.3% | 0.34% | +19.0% |
| KSS | New | KOHLS CORP | $400,000 | – | 9,153 | +100.0% | 0.34% | – |
| LDR | New | LANDAUER INC | $400,000 | – | 8,999 | +100.0% | 0.34% | – |
| QRTEA | New | LIBERTY INTERACTIVE CORP | $400,000 | – | 20,000 | +100.0% | 0.34% | – |
| MXL | New | MAXLINEAR INCcl a | $400,000 | – | 19,716 | +100.0% | 0.34% | – |
| QUAD | Sell | QUAD / GRAPHICS INC | $400,000 | +13.6% | 14,981 | -0.9% | 0.34% | +19.4% |
| STRA | Buy | STRAYER ED INC | $399,000 | +10.8% | 8,557 | +16.7% | 0.34% | +16.6% |
| DRQ | New | DRIL-QUIP INC | $399,000 | – | 7,151 | +100.0% | 0.34% | – |
| HOLX | New | HOLOGIC INC | $399,000 | – | 10,271 | +100.0% | 0.34% | – |
| PINC | Buy | PREMIER INCcl a | $399,000 | +15.3% | 12,350 | +16.6% | 0.34% | +21.1% |
| WMT | New | WAL-MART STORES INC | $399,000 | – | 5,539 | +100.0% | 0.34% | – |
| AER | New | AERCAP HOLDINGS NV | $399,000 | – | 10,375 | +100.0% | 0.34% | – |
| MEI | New | METHODE ELECTRS INC | $399,000 | – | 11,405 | +100.0% | 0.34% | – |
| UVV | New | UNIVERSAL CORP VA | $398,000 | – | 6,831 | +100.0% | 0.34% | – |
| OFIX | New | ORTHOFIX INTL N V | $398,000 | – | 9,299 | +100.0% | 0.34% | – |
| DV | Sell | DEVRY ED GROUP INC | $398,000 | +11.5% | 17,273 | -13.7% | 0.34% | +17.1% |
| WU | Buy | WESTERN UN CO | $398,000 | +14.0% | 19,119 | +5.0% | 0.34% | +19.9% |
| HA | Sell | HAWAIIAN HOLDINGS INC | $398,000 | +14.7% | 8,196 | -10.3% | 0.34% | +20.8% |
| SALE | New | RETAILMENOT INC | $398,000 | – | 40,262 | +100.0% | 0.34% | – |
| JNS | New | JANUS CAP GROUP INC | $398,000 | – | 28,388 | +100.0% | 0.34% | – |
| KTOS | New | KRATOS DEFENSE & SEC SOLUTIO | $398,000 | – | 57,695 | +100.0% | 0.34% | – |
| TKR | Sell | TIMKEN CO | $398,000 | +12.4% | 11,335 | -1.7% | 0.34% | +18.3% |
| BKE | New | BUCKLE INC | $398,000 | – | 16,550 | +100.0% | 0.34% | – |
| MYRG | New | MYR GROUP INC DEL | $398,000 | – | 13,221 | +100.0% | 0.34% | – |
| CATM | New | CARDTRONICS PLC | $398,000 | – | 8,932 | +100.0% | 0.34% | – |
| BHE | Sell | BENCHMARK ELECTRS INC | $398,000 | +13.1% | 15,944 | -4.1% | 0.34% | +18.7% |
| AEL | Sell | AMERICAN EQTY INVT LIFE HLD | $398,000 | +12.7% | 22,437 | -9.5% | 0.34% | +18.7% |
| NCR | New | NCR CORP NEW | $398,000 | – | 12,377 | +100.0% | 0.34% | – |
| TER | Buy | TERADYNE INC | $398,000 | +13.4% | 18,444 | +3.4% | 0.34% | +19.1% |
| SCVL | New | SHOE CARNIVAL INC | $398,000 | – | 14,912 | +100.0% | 0.34% | – |
| DRH | New | DIAMONDROCK HOSPITALITY CO | $398,000 | – | 43,722 | +100.0% | 0.34% | – |
| WSM | Buy | WILLIAMS SONOMA INC | $397,000 | +15.7% | 7,770 | +18.1% | 0.34% | +21.7% |
| IP | New | INTL PAPER CO | $397,000 | – | 8,279 | +100.0% | 0.34% | – |
| MCK | Buy | MCKESSON CORP | $397,000 | +13.8% | 2,383 | +27.4% | 0.34% | +19.6% |
| DNB | Buy | DUN & BRADSTREET CORP DEL NE | $397,000 | +13.8% | 2,908 | +1.4% | 0.34% | +19.6% |
| ODP | New | OFFICE DEPOT INC | $397,000 | – | 111,292 | +100.0% | 0.34% | – |
| PLXS | New | PLEXUS CORP | $397,000 | – | 8,492 | +100.0% | 0.34% | – |
| ATW | Buy | ATWOOD OCEANICS INC | $397,000 | +14.7% | 45,712 | +65.3% | 0.34% | +20.4% |
| GCP | Buy | GCP APPLIED TECHNOLOGIES INC | $397,000 | +14.1% | 14,016 | +5.0% | 0.34% | +20.0% |
| TICC | Buy | TICC CAPITAL CORP | $397,000 | +11.5% | 68,249 | +1.1% | 0.34% | +17.1% |
| MOV | Buy | MOVADO GROUP INC | $397,000 | +15.7% | 18,461 | +16.7% | 0.34% | +21.7% |
| CRAY | Buy | CRAY INC | $397,000 | +13.8% | 16,849 | +44.5% | 0.34% | +19.6% |
| ESV | New | ENSCO PLC | $397,000 | – | 46,748 | +100.0% | 0.34% | – |
| HRS | New | HARRIS CORP DEL | $396,000 | – | 4,323 | +100.0% | 0.34% | – |
| OSUR | New | ORASURE TECHNOLOGIES INC | $396,000 | – | 49,651 | +100.0% | 0.34% | – |
| MSTR | Buy | MICROSTRATEGY INCcl a new | $396,000 | +15.1% | 2,364 | +20.2% | 0.34% | +20.9% |
| ELNK | Buy | EARTHLINK HLDGS CORP | $396,000 | +11.9% | 63,907 | +15.6% | 0.34% | +17.6% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $396,000 | +13.1% | 5,106 | +16.2% | 0.34% | +18.8% |
| CBI | New | CHICAGO BRIDGE & IRON CO N V | $396,000 | – | 14,127 | +100.0% | 0.34% | – |
| WCG | Buy | WELLCARE HEALTH PLANS INC | $396,000 | +15.8% | 3,382 | +6.1% | 0.34% | +21.8% |
| FFIV | Buy | F5 NETWORKS INC | $396,000 | +14.1% | 3,175 | +4.2% | 0.34% | +20.1% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $396,000 | +15.5% | 5,609 | +23.8% | 0.34% | +21.4% |
| OII | Buy | OCEANEERING INTL INC | $396,000 | +14.1% | 14,402 | +24.0% | 0.34% | +20.1% |
| SYNT | Buy | SYNTEL INC | $396,000 | +11.5% | 9,447 | +20.6% | 0.34% | +17.2% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $396,000 | +14.1% | 8,887 | +10.2% | 0.34% | +20.1% |
| ASPS | Sell | ALTISOURCE PORTFOLIO SOLNS S | $396,000 | +9.7% | 12,227 | -5.7% | 0.34% | +15.2% |
| AXP | New | AMERICAN EXPRESS CO | $396,000 | – | 6,182 | +100.0% | 0.34% | – |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $396,000 | – | 9,920 | +100.0% | 0.34% | – |
| ACM | New | AECOM | $396,000 | – | 13,316 | +100.0% | 0.34% | – |
| CSTM | New | CONSTELLIUM NVcl a | $396,000 | – | 55,021 | +100.0% | 0.34% | – |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $394,000 | +12.6% | 2,568 | +23.2% | 0.34% | +18.5% |
| PLCE | Buy | CHILDRENS PL INC | $394,000 | +11.9% | 4,938 | +12.5% | 0.34% | +17.6% |
| FTDCQ | New | FTD COS INC | $394,000 | – | 19,175 | +100.0% | 0.34% | – |
| TILE | New | INTERFACE INC | $395,000 | – | 23,642 | +100.0% | 0.34% | – |
| IDCC | New | INTERDIGITAL INC | $394,000 | – | 4,974 | +100.0% | 0.34% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $394,000 | +12.6% | 2,478 | +7.3% | 0.34% | +18.5% |
| PMT | New | PENNYMAC MTG INVT TR | $395,000 | – | 25,339 | +100.0% | 0.34% | – |
| CPB | Buy | CAMPBELL SOUP CO | $394,000 | +8.5% | 7,204 | +32.0% | 0.34% | +14.1% |
| TRV | Buy | TRAVELERS COMPANIES INC | $394,000 | +12.9% | 3,440 | +17.2% | 0.34% | +18.9% |
| LZB | New | LA Z BOY INC | $394,000 | – | 16,036 | +100.0% | 0.34% | – |
| RMAX | New | RE MAX HLDGS INCcl a | $395,000 | – | 9,024 | +100.0% | 0.34% | – |
| HLF | Buy | HERBALIFE LTD | $395,000 | +14.8% | 6,370 | +8.3% | 0.34% | +20.6% |
| RLGY | New | REALOGY HLDGS CORP | $395,000 | – | 15,261 | +100.0% | 0.34% | – |
| LECO | New | LINCOLN ELEC HLDGS INC | $395,000 | – | 6,300 | +100.0% | 0.34% | – |
| BA | Buy | BOEING CO | $394,000 | +12.3% | 2,990 | +10.7% | 0.34% | +18.1% |
| RRD | New | DONNELLEY R R & SONS COwhen issued | $395,000 | – | 25,128 | +100.0% | 0.34% | – |
| MANT | New | MANTECH INTL CORPcl a | $395,000 | – | 10,477 | +100.0% | 0.34% | – |
| RBC | New | REGAL BELOIT CORP | $395,000 | – | 6,647 | +100.0% | 0.34% | – |
| FIG | Buy | FORTRESS INVESTMENT GROUP LLcl a | $395,000 | +12.5% | 79,949 | +0.7% | 0.34% | +18.1% |
| TSRA | Sell | TESSERA TECHNOLOGIES INC | $395,000 | +11.9% | 10,274 | -10.7% | 0.34% | +17.6% |
| BHI | New | BAKER HUGHES INC | $394,000 | – | 7,802 | +100.0% | 0.34% | – |
| MHLD | Buy | MAIDEN HOLDINGS LTD | $395,000 | +12.5% | 31,141 | +8.7% | 0.34% | +18.1% |
| JWN | Sell | NORDSTROM INC | $395,000 | +14.8% | 7,610 | -15.9% | 0.34% | +20.6% |
| NUAN | New | NUANCE COMMUNICATIONS INC | $395,000 | – | 27,243 | +100.0% | 0.34% | – |
| GRA | Buy | GRACE W R & CO DEL NEW | $394,000 | +13.9% | 5,344 | +13.0% | 0.34% | +19.7% |
| GBX | Sell | GREENBRIER COS INC | $394,000 | +11.6% | 11,158 | -7.8% | 0.34% | +17.6% |
| NEBLQ | Buy | NOBLE CORP PLC | $394,000 | +16.2% | 62,182 | +51.1% | 0.34% | +22.3% |
| HPQ | Sell | HP INC | $395,000 | +11.9% | 25,455 | -9.6% | 0.34% | +17.6% |
| FTI | Buy | FMC TECHNOLOGIES INC | $394,000 | +11.3% | 13,275 | +0.1% | 0.34% | +17.2% |
| GCO | New | GENESCO INC | $394,000 | – | 7,237 | +100.0% | 0.34% | – |
| SWFT | Sell | SWIFT TRANSN COcl a | $394,000 | +12.9% | 18,357 | -19.0% | 0.34% | +18.9% |
| ORCL | New | ORACLE CORP | $393,000 | – | 10,014 | +100.0% | 0.34% | – |
| AET | Buy | AETNA INC NEW | $393,000 | +13.6% | 3,406 | +20.4% | 0.34% | +19.4% |
| BLMN | Buy | BLOOMIN BRANDS INC | $393,000 | +14.9% | 22,816 | +19.1% | 0.34% | +21.1% |
| CBT | Sell | CABOT CORP | $393,000 | +11.6% | 7,499 | -2.8% | 0.34% | +17.3% |
| CTXS | Buy | CITRIX SYS INC | $393,000 | +15.2% | 4,612 | +8.5% | 0.34% | +21.1% |
| HNI | New | HNI CORP | $393,000 | – | 9,870 | +100.0% | 0.34% | – |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $393,000 | +12.0% | 5,838 | +10.5% | 0.34% | +17.7% |
| MMLP | New | MARTIN MIDSTREAM PRTNRS L Punit l p int | $393,000 | – | 19,587 | +100.0% | 0.34% | – |
| NYT | New | NEW YORK TIMES COcl a | $393,000 | – | 32,920 | +100.0% | 0.34% | – |
| POST | New | POST HLDGS INC | $393,000 | – | 5,089 | +100.0% | 0.34% | – |
| RYI | Buy | RYERSON HLDG CORP | $393,000 | +8.3% | 34,822 | +67.8% | 0.34% | +13.8% |
| TLN | New | TALEN ENERGY CORP | $393,000 | – | 28,367 | +100.0% | 0.34% | – |
| URBN | Sell | URBAN OUTFITTERS INC | $393,000 | +12.3% | 11,378 | -10.5% | 0.34% | +18.1% |
| WSTC | New | WEST CORP | $393,000 | – | 17,799 | +100.0% | 0.34% | – |
| WYND | New | WYNDHAM WORLDWIDE CORP | $393,000 | – | 5,842 | +100.0% | 0.34% | – |
| TDW | New | TIDEWATER INC | $392,000 | – | 138,918 | +100.0% | 0.34% | – |
| RUBI | New | RUBICON PROJ INC | $392,000 | – | 47,370 | +100.0% | 0.34% | – |
| AVGTF | Sell | AVG TECHNOLOGIES N V | $392,000 | +12.0% | 15,693 | -14.8% | 0.34% | +17.8% |
| CMC | Buy | COMMERCIAL METALS CO | $392,000 | +8.9% | 24,242 | +13.7% | 0.34% | +14.6% |
| COT | New | COTT CORP QUE | $392,000 | – | 27,510 | +100.0% | 0.34% | – |
| OME | New | OMEGA PROTEIN CORP | $392,000 | – | 16,770 | +100.0% | 0.34% | – |
| THG | Buy | HANOVER INS GROUP INC | $392,000 | +11.7% | 5,191 | +25.1% | 0.34% | +17.4% |
| APU | Buy | AMERIGAS PARTNERS L Punit l p int | $392,000 | +13.6% | 8,587 | +16.3% | 0.34% | +19.4% |
| AINV | Buy | APOLLO INVT CORP | $392,000 | +13.6% | 67,543 | +8.5% | 0.34% | +19.4% |
| CSGS | Buy | CSG SYS INTL INC | $391,000 | +11.7% | 9,458 | +8.8% | 0.34% | +17.4% |
| CBPX | New | CONTINENTAL BLDG PRODS INC | $391,000 | – | 18,610 | +100.0% | 0.34% | – |
| CLF | New | CLIFFS NAT RES INC | $391,000 | – | 66,851 | +100.0% | 0.34% | – |
| GIB | New | GROUPE CGI INCcl a sub vtg | $391,000 | – | 8,216 | +100.0% | 0.34% | – |
| ROCK | New | GIBRALTAR INDS INC | $391,000 | – | 10,525 | +100.0% | 0.34% | – |
| FE | Buy | FIRSTENERGY CORP | $391,000 | +11.7% | 11,810 | +17.8% | 0.34% | +17.4% |
| SGI | New | SILICON GRAPHICS INTL CORP | $391,000 | – | 50,810 | +100.0% | 0.34% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $391,000 | +12.4% | 7,516 | +20.7% | 0.34% | +18.2% |
| VIRT | Buy | VIRTU FINL INCcl a | $391,000 | +13.3% | 26,099 | +36.3% | 0.34% | +19.1% |
| FINL | Sell | FINISH LINE INCcl a | $391,000 | +13.3% | 16,944 | -0.8% | 0.34% | +19.1% |
| BIG | Buy | BIG LOTS INC | $391,000 | +14.7% | 8,194 | +20.6% | 0.34% | +20.4% |
| LQ | New | LA QUINTA HLDGS INC | $391,000 | – | 34,946 | +100.0% | 0.34% | – |
| PSEC | New | PROSPECT CAPITAL CORPORATION | $391,000 | – | 48,245 | +100.0% | 0.34% | – |
| LUMN | Buy | CENTURYLINK INC | $390,000 | +11.4% | 14,235 | +18.1% | 0.34% | +17.1% |
| UFPI | Buy | UNIVERSAL FST PRODS INC | $390,000 | +8.9% | 3,960 | +2.5% | 0.34% | +14.3% |
| AEPI | Sell | AEP INDS INC | $390,000 | +15.4% | 3,570 | -14.9% | 0.34% | +21.3% |
| STLD | Buy | STEEL DYNAMICS INC | $390,000 | +9.6% | 15,607 | +7.5% | 0.34% | +15.1% |
| CHS | Buy | CHICOS FAS INC | $390,000 | +12.1% | 32,782 | +1.0% | 0.34% | +17.9% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $390,000 | +10.8% | 4,822 | +8.7% | 0.34% | +16.3% |
| KNL | Buy | KNOLL INC | $389,000 | +11.5% | 17,033 | +18.5% | 0.34% | +17.1% |
| NWN | Buy | NORTHWEST NAT GAS CO | $389,000 | +9.9% | 6,478 | +18.5% | 0.34% | +15.5% |
| GOLD | New | BARRICK GOLD CORP | $387,000 | – | 21,837 | +100.0% | 0.33% | – |
| JBSS | Sell | SANFILIPPO JOHN B & SON INC | $387,000 | +11.2% | 7,547 | -7.6% | 0.33% | +17.2% |
| NFG | New | NATIONAL FUEL GAS CO N J | $387,000 | – | 7,159 | +100.0% | 0.33% | – |
| UGI | Buy | UGI CORP NEW | $387,000 | +10.9% | 8,552 | +10.8% | 0.33% | +16.8% |
| TSE | Sell | TRINSEO S A | $387,000 | +11.2% | 6,836 | -15.6% | 0.33% | +17.2% |
| WNC | Sell | WABASH NATL CORP | $388,000 | +9.9% | 27,243 | -1.9% | 0.33% | +15.6% |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING IN | $387,000 | +12.5% | 21,984 | +55.6% | 0.33% | +18.4% |
| SWX | Buy | SOUTHWEST GAS CORP | $388,000 | +10.2% | 5,554 | +24.2% | 0.33% | +15.6% |
| YNDX | New | YANDEX N V | $385,000 | – | 18,272 | +100.0% | 0.33% | – |
| AKS | Buy | AK STL HLDG CORP | $383,000 | +5.8% | 79,301 | +2.0% | 0.33% | +11.1% |
| SOHU | Sell | SOHU COM INC | $383,000 | +10.7% | 8,665 | -5.1% | 0.33% | +16.2% |
| SPKE | Buy | SPARK ENERGY INC | $383,000 | +9.1% | 13,150 | +23.7% | 0.33% | +14.6% |
| NHTC | Buy | NATURAL HEALTH TRENDS CORP | $380,000 | +12.4% | 13,457 | +12.1% | 0.33% | +18.4% |
| SDRL | New | SEADRILL LIMITED | $373,000 | – | 157,328 | +100.0% | 0.32% | – |
| PIR | Buy | PIER 1 IMPORTS INC | $372,000 | +14.8% | 87,639 | +39.1% | 0.32% | +20.7% |
| NOG | New | NORTHERN OIL & GAS INC NEV | $360,000 | – | 134,160 | +100.0% | 0.31% | – |
| USPH | New | U S PHYSICAL THERAPY INC | $356,000 | – | 5,675 | +100.0% | 0.31% | – |
| HOV | New | HOVNANIAN ENTERPRISES INCcl a | $351,000 | – | 207,471 | +100.0% | 0.30% | – |
| SONS | New | SONUS NETWORKS INC | $312,000 | – | 40,079 | +100.0% | 0.27% | – |
| LRN | New | K12 INC | $307,000 | – | 21,382 | +100.0% | 0.26% | – |
| EVTC | Sell | EVERTEC INC | $279,000 | -19.6% | 16,600 | -25.7% | 0.24% | -15.5% |
| MED | Sell | MEDIFAST INC | $278,000 | -21.5% | 7,362 | -30.9% | 0.24% | -17.2% |
| FARO | New | FARO TECHNOLOGIES INC | $273,000 | – | 7,598 | +100.0% | 0.24% | – |
| CBB | New | CINCINNATI BELL INC NEW | $262,000 | – | 64,248 | +100.0% | 0.23% | – |
| SRI | Sell | STONERIDGE INC | $245,000 | -29.2% | 13,332 | -42.4% | 0.21% | -25.7% |
| CEQP | New | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $238,000 | – | 11,220 | +100.0% | 0.20% | – |
| VEC | New | VECTRUS INC | $216,000 | – | 14,178 | +100.0% | 0.19% | – |
| NCMI | New | NATIONAL CINEMEDIA INC | $191,000 | – | 13,000 | +100.0% | 0.16% | – |
| AVD | Exit | AMERICAN VANGUARD CORP | $0 | – | -12,300 | -100.0% | -0.15% | – |
| NSH | Exit | NUSTAR GP HOLDINGS LLCunit restg llc | $0 | – | -9,525 | -100.0% | -0.20% | – |
| CVGI | Exit | COMMERCIAL VEH GROUP INC | $0 | – | -49,325 | -100.0% | -0.21% | – |
| ORIG | Exit | OCEAN RIG UDW INC | $0 | – | -135,513 | -100.0% | -0.28% | – |
| AXL | Exit | AMERICAN AXLE & MFG HLDGS IN | $0 | – | -23,165 | -100.0% | -0.28% | – |
| CVI | Exit | CVR ENERGY INC | $0 | – | -21,727 | -100.0% | -0.28% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -6,768 | -100.0% | -0.28% | – |
| EAT | Exit | BRINKER INTL INC | $0 | – | -7,427 | -100.0% | -0.28% | – |
| LEA | Exit | LEAR CORP | $0 | – | -3,329 | -100.0% | -0.28% | – |
| TSO | Exit | TESORO CORP | $0 | – | -4,542 | -100.0% | -0.28% | – |
| RDC | Exit | ROWAN COMPANIES PLC | $0 | – | -19,240 | -100.0% | -0.28% | – |
| CI | Exit | CIGNA CORPORATION | $0 | – | -2,661 | -100.0% | -0.28% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -6,225 | -100.0% | -0.28% | – |
| TU | Exit | TELUS CORP | $0 | – | -10,601 | -100.0% | -0.28% | – |
| RHT | Exit | RED HAT INC | $0 | – | -4,701 | -100.0% | -0.28% | – |
| FLEX | Exit | FLEXTRONICS INTL LTDord | $0 | – | -28,859 | -100.0% | -0.28% | – |
| FRAN | Exit | FRANCESCAS HLDGS CORP | $0 | – | -30,943 | -100.0% | -0.28% | – |
| OUTR | Exit | OUTERWALL INC | $0 | – | -8,171 | -100.0% | -0.28% | – |
| GNCIQ | Exit | GNC HLDGS INC | $0 | – | -14,138 | -100.0% | -0.28% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -14,285 | -100.0% | -0.28% | – |
| ARLP | Exit | ALLIANCE RES PARTNER L Put ltd part | $0 | – | -21,741 | -100.0% | -0.28% | – |
| HCA | Exit | HCA HOLDINGS INC | $0 | – | -4,450 | -100.0% | -0.28% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -4,149 | -100.0% | -0.28% | – |
| PLAB | Exit | PHOTRONICS INC | $0 | – | -38,609 | -100.0% | -0.28% | – |
| EBAY | Exit | EBAY INC | $0 | – | -14,708 | -100.0% | -0.28% | – |
| CRVL | Exit | CORVEL CORP | $0 | – | -7,960 | -100.0% | -0.28% | – |
| QLGC | Exit | QLOGIC CORP | $0 | – | -23,339 | -100.0% | -0.28% | – |
| GTS | Exit | TRIPLE-S MGMT CORPcl b | $0 | – | -14,080 | -100.0% | -0.28% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -9,460 | -100.0% | -0.28% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -2,440 | -100.0% | -0.28% | – |
| ALJ | Exit | ALON USA ENERGY INC | $0 | – | -53,237 | -100.0% | -0.28% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -4,632 | -100.0% | -0.28% | – |
| EHTH | Exit | EHEALTH INC | $0 | – | -24,577 | -100.0% | -0.28% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -4,840 | -100.0% | -0.28% | – |
| STR | Exit | QUESTAR CORP | $0 | – | -13,605 | -100.0% | -0.28% | – |
| AAPL | Exit | APPLE INC | $0 | – | -3,632 | -100.0% | -0.28% | – |
| BWXT | Exit | BWX TECHNOLOGIES INC | $0 | – | -9,710 | -100.0% | -0.28% | – |
| BCO | Exit | BRINKS CO | $0 | – | -12,184 | -100.0% | -0.28% | – |
| EBF | Exit | ENNIS INC | $0 | – | -18,064 | -100.0% | -0.28% | – |
| CTB | Exit | COOPER TIRE & RUBR CO | $0 | – | -11,610 | -100.0% | -0.28% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -4,436 | -100.0% | -0.28% | – |
| JBLU | Exit | JETBLUE AIRWAYS CORP | $0 | – | -20,893 | -100.0% | -0.28% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -5,943 | -100.0% | -0.28% | – |
| VG | Exit | VONAGE HLDGS CORP | $0 | – | -56,669 | -100.0% | -0.28% | – |
| AMBA | Exit | AMBARELLA INC | $0 | – | -6,839 | -100.0% | -0.28% | – |
| AROC | Exit | ARCHROCK INC | $0 | – | -36,865 | -100.0% | -0.28% | – |
| UAL | Exit | UNITED CONTL HLDGS INC | $0 | – | -8,451 | -100.0% | -0.28% | – |
| HRTG | Exit | HERITAGE INS HLDGS INC | $0 | – | -29,006 | -100.0% | -0.28% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -15,057 | -100.0% | -0.28% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -5,177 | -100.0% | -0.28% | – |
| EXPR | Exit | EXPRESS INC | $0 | – | -23,959 | -100.0% | -0.28% | – |
| AFSI | Exit | AMTRUST FINL SVCS INC | $0 | – | -14,220 | -100.0% | -0.28% | – |
| MDCA | Exit | MDC PARTNERS INCcl a sub vtg | $0 | – | -19,026 | -100.0% | -0.28% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS NE | $0 | – | -21,865 | -100.0% | -0.28% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -7,062 | -100.0% | -0.28% | – |
| TEN | Exit | TENNECO INC | $0 | – | -7,460 | -100.0% | -0.28% | – |
| MTSC | Exit | MTS SYS CORP | $0 | – | -7,927 | -100.0% | -0.28% | – |
| KFRC | Exit | KFORCE INC | $0 | – | -20,591 | -100.0% | -0.28% | – |
| CATO | Exit | CATO CORP NEWcl a | $0 | – | -9,221 | -100.0% | -0.28% | – |
| Exit | OM ASSET MGMT PLC | $0 | – | -26,132 | -100.0% | -0.29% | – | |
| FOSL | Exit | FOSSIL GROUP INC | $0 | – | -12,245 | -100.0% | -0.29% | – |
| SYF | Exit | SYNCHRONY FINL | $0 | – | -13,808 | -100.0% | -0.29% | – |
| UBNT | Exit | UBIQUITI NETWORKS INC | $0 | – | -9,032 | -100.0% | -0.29% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -4,280 | -100.0% | -0.29% | – |
| CAL | Exit | CALERES INC | $0 | – | -14,405 | -100.0% | -0.29% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -14,874 | -100.0% | -0.29% | – |
| AMED | Exit | AMEDISYS INC | $0 | – | -6,921 | -100.0% | -0.29% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -7,120 | -100.0% | -0.29% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -14,315 | -100.0% | -0.29% | – |
| CLB | Exit | CORE LABORATORIES N V | $0 | – | -2,824 | -100.0% | -0.29% | – |
| SNX | Exit | SYNNEX CORP | $0 | – | -3,686 | -100.0% | -0.29% | – |
| EIX | Exit | EDISON INTL | $0 | – | -4,505 | -100.0% | -0.29% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -4,253 | -100.0% | -0.29% | – |
| KORS | Exit | MICHAEL KORS HLDGS LTD | $0 | – | -7,081 | -100.0% | -0.29% | – |
| CALM | Exit | CAL MAINE FOODS INC | $0 | – | -7,891 | -100.0% | -0.29% | – |
| PFG | Exit | PRINCIPAL FINL GROUP INC | $0 | – | -8,507 | -100.0% | -0.29% | – |
| NSR | Exit | NEUSTAR INCcl a | $0 | – | -14,868 | -100.0% | -0.29% | – |
| WLK | Exit | WESTLAKE CHEM CORP | $0 | – | -8,146 | -100.0% | -0.29% | – |
| RGR | Exit | STURM RUGER & CO INC | $0 | – | -5,462 | -100.0% | -0.29% | – |
| AMTD | Exit | TD AMERITRADE HLDG CORP | $0 | – | -12,328 | -100.0% | -0.29% | – |
| LDOS | Exit | LEIDOS HLDGS INC | $0 | – | -7,326 | -100.0% | -0.29% | – |
| MGEE | Exit | MGE ENERGY INC | $0 | – | -6,212 | -100.0% | -0.29% | – |
| USNA | Exit | USANA HEALTH SCIENCES INC | $0 | – | -3,154 | -100.0% | -0.29% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -4,058 | -100.0% | -0.29% | – |
| INT | Exit | WORLD FUEL SVCS CORP | $0 | – | -7,384 | -100.0% | -0.29% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -5,598 | -100.0% | -0.29% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -29,505 | -100.0% | -0.29% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -4,649 | -100.0% | -0.29% | – |
| RES | Exit | RPC INC | $0 | – | -22,660 | -100.0% | -0.29% | – |
| CPLA | Exit | CAPELLA EDUCATION COMPANY | $0 | – | -6,708 | -100.0% | -0.29% | – |
| ERII | Exit | ENERGY RECOVERY INC | $0 | – | -39,590 | -100.0% | -0.29% | – |
| AIT | Exit | APPLIED INDL TECHNOLOGIES IN | $0 | – | -7,820 | -100.0% | -0.29% | – |
| NTGR | Exit | NETGEAR INC | $0 | – | -7,397 | -100.0% | -0.29% | – |
| MTOR | Exit | MERITOR INC | $0 | – | -48,908 | -100.0% | -0.29% | – |
| IDTI | Exit | INTEGRATED DEVICE TECHNOLOGY | $0 | – | -17,492 | -100.0% | -0.29% | – |
| ZEUS | Exit | OLYMPIC STEEL INC | $0 | – | -12,884 | -100.0% | -0.29% | – |
| SWM | Exit | SCHWEITZER-MAUDUIT INTL INC | $0 | – | -9,972 | -100.0% | -0.29% | – |
| PIPR | Exit | PIPER JAFFRAY COS | $0 | – | -9,373 | -100.0% | -0.29% | – |
| CHE | Exit | CHEMED CORP NEW | $0 | – | -2,583 | -100.0% | -0.29% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -15,285 | -100.0% | -0.29% | – |
| AFG | Exit | AMERICAN FINL GROUP INC OHIO | $0 | – | -4,760 | -100.0% | -0.29% | – |
| TBI | Exit | TRUEBLUE INC | $0 | – | -18,623 | -100.0% | -0.29% | – |
| VDSI | Exit | VASCO DATA SEC INTL INC | $0 | – | -21,468 | -100.0% | -0.29% | – |
| DLX | Exit | DELUXE CORP | $0 | – | -5,319 | -100.0% | -0.29% | – |
| NAVG | Exit | NAVIGATORS GROUP INC | $0 | – | -3,823 | -100.0% | -0.29% | – |
| CPS | Exit | COOPER STD HLDGS INC | $0 | – | -4,469 | -100.0% | -0.29% | – |
| EGOV | Exit | NIC INC | $0 | – | -16,142 | -100.0% | -0.29% | – |
| HCKT | Exit | HACKETT GROUP INC | $0 | – | -25,548 | -100.0% | -0.29% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -7,155 | -100.0% | -0.29% | – |
| UVE | Exit | UNIVERSAL INS HLDGS INC | $0 | – | -19,026 | -100.0% | -0.29% | – |
| RPXC | Exit | RPX CORP | $0 | – | -38,566 | -100.0% | -0.29% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -4,349 | -100.0% | -0.29% | – |
| DFODQ | Exit | DEAN FOODS CO NEW | $0 | – | -19,580 | -100.0% | -0.29% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -7,519 | -100.0% | -0.29% | – |
| LHCG | Exit | LHC GROUP INC | $0 | – | -8,196 | -100.0% | -0.29% | – |
| BGGSQ | Exit | BRIGGS & STRATTON CORP | $0 | – | -16,773 | -100.0% | -0.29% | – |
| APEI | Exit | AMERICAN PUBLIC EDUCATION IN | $0 | – | -12,642 | -100.0% | -0.29% | – |
| NSP | Exit | INSPERITY INC | $0 | – | -4,601 | -100.0% | -0.29% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -9,362 | -100.0% | -0.29% | – |
| HOLI | Exit | HOLLYSYS AUTOMATION TECHNOLO | $0 | – | -20,469 | -100.0% | -0.29% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -5,338 | -100.0% | -0.29% | – |
| IIIN | Exit | INSTEEL INDUSTRIES INC | $0 | – | -12,485 | -100.0% | -0.29% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -9,362 | -100.0% | -0.29% | – |
| STS | Exit | SUPREME INDS INCcl a | $0 | – | -26,172 | -100.0% | -0.29% | – |
| SVU | Exit | SUPERVALU INC | $0 | – | -76,020 | -100.0% | -0.29% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -4,664 | -100.0% | -0.29% | – |
| NUS | Exit | NU SKIN ENTERPRISES INCcl a | $0 | – | -7,790 | -100.0% | -0.30% | – |
| PPC | Exit | PILGRIMS PRIDE CORP NEW | $0 | – | -14,333 | -100.0% | -0.30% | – |
| WOR | Exit | WORTHINGTON INDS INC | $0 | – | -9,029 | -100.0% | -0.31% | – |
| SCHN | Exit | SCHNITZER STL INDScl a | $0 | – | -21,810 | -100.0% | -0.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-04
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.