LUCUS ADVISORS LLC - Q4 2016 holdings

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$42.5 Million is the total value of LUCUS ADVISORS LLC's 54 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 102.8% .

All

			Value		Shares		↓ Weighting
CSU		CAPITAL SR LIVING CORP	$30,155,000	-4.5%	1,878,829	0.0%	70.95%	+160.8%
VOLT		VOLT INFORMATION SCIENCES IN	$3,141,000	+7.9%	458,538	0.0%	7.39%	+194.4%
MARK		REMARK MEDIA INC	$490,000	-13.0%	125,000	0.0%	1.15%	+137.7%
SPG	New	SIMON PPTY GROUP INC NEW	$485,000	–	2,729	+100.0%	1.14%	–
QRTEA		LIBERTY INTERACTIVE CORP	$400,000	0.0%	20,000	0.0%	0.94%	+172.8%
GOOGL	New	ALPHABET INCcap stk cl a	$242,000	–	306	+100.0%	0.57%	–
LNTH	Sell	LANTHEUS HLDGS INC	$165,000	-59.9%	19,174	-61.4%	0.39%	+9.6%
TICC	Sell	TICC CAPITAL CORP	$164,000	-58.7%	24,828	-63.6%	0.39%	+12.9%
FGPRQ	New	FERRELLGAS PARTNERS L.P.unit ltd part	$163,000	–	24,077	+100.0%	0.38%	–
MDCA	New	MDC PARTNERS INCcl a sub vtg	$163,000	–	24,867	+100.0%	0.38%	–
TTI	Sell	TETRA TECHNOLOGIES INC DEL	$163,000	-59.4%	32,413	-50.6%	0.38%	+11.0%
FOR	New	FORESTAR GROUP INC	$162,000	–	12,148	+100.0%	0.38%	–
FIG	Sell	FORTRESS INVESTMENT GROUP LLcl a	$161,000	-59.2%	33,156	-58.5%	0.38%	+11.5%
HRG	New	HRG GROUP INC	$161,000	–	10,321	+100.0%	0.38%	–
NCMI	Sell	NATIONAL CINEMEDIA INC	$161,000	-15.7%	10,938	-15.9%	0.38%	+129.7%
TVPT	New	TRAVELPORT WORLDWIDE LTD	$161,000	–	11,408	+100.0%	0.38%	–
AINV	Sell	APOLLO INVT CORP	$161,000	-58.9%	27,439	-59.4%	0.38%	+12.1%
QSII	New	QUALITY SYS INC	$161,000	–	12,266	+100.0%	0.38%	–
OSG	New	OVERSEAS SHIPHOLDING GROUP Icl a new	$160,000	–	41,772	+100.0%	0.38%	–
MCC	New	MEDLEY CAP CORP	$160,000	–	21,334	+100.0%	0.38%	–
NUAN	Sell	NUANCE COMMUNICATIONS INC	$160,000	-59.5%	10,731	-60.6%	0.38%	+10.6%
EXTR	New	EXTREME NETWORKS INC	$159,000	–	31,515	+100.0%	0.37%	–
TOO	New	TEEKAY OFFSHORE PARTNERS L Ppartnership un	$159,000	–	31,329	+100.0%	0.37%	–
AES	New	AES CORP	$159,000	–	13,672	+100.0%	0.37%	–
ANF	Sell	ABERCROMBIE & FITCH COcl a	$159,000	-60.3%	13,251	-47.4%	0.37%	+8.1%
ELNK	Sell	EARTHLINK HLDGS CORP	$159,000	-59.8%	28,168	-55.9%	0.37%	+9.7%
GV	New	GOLDFIELD CORP	$159,000	–	31,206	+100.0%	0.37%	–
RYAM	Sell	RAYONIER ADVANCED MATLS INC	$159,000	-60.5%	10,274	-65.9%	0.37%	+7.8%
FI	Sell	FRANKS INTL N V	$159,000	-60.2%	12,928	-58.0%	0.37%	+8.4%
JNS	Sell	JANUS CAP GROUP INC	$158,000	-60.3%	11,939	-57.9%	0.37%	+8.5%
VRA	New	VERA BRADLEY INC	$158,000	–	13,510	+100.0%	0.37%	–
MGI	New	MONEYGRAM INTL INC	$158,000	–	13,362	+100.0%	0.37%	–
FSC	New	FIFTH STREET FINANCE CORP	$158,000	–	29,418	+100.0%	0.37%	–
HPQ	Sell	HP INC	$158,000	-60.0%	10,652	-58.2%	0.37%	+9.4%
SPLS	New	STAPLES INC	$158,000	–	17,489	+100.0%	0.37%	–
BKCC	New	BLACKROCK CAPITAL INVESTMENT	$158,000	–	22,638	+100.0%	0.37%	–
ERII	New	ENERGY RECOVERY INC	$157,000	–	15,171	+100.0%	0.37%	–
TTMI	New	TTM TECHNOLOGIES INC	$157,000	–	11,499	+100.0%	0.37%	–
EXPR	New	EXPRESS INC	$157,000	–	14,561	+100.0%	0.37%	–
MTOR	New	MERITOR INC	$156,000	–	12,541	+100.0%	0.37%	–
KEM	New	KEMET CORP	$156,000	–	23,578	+100.0%	0.37%	–
PSEC	Sell	PROSPECT CAPITAL CORPORATION	$156,000	-60.1%	18,633	-61.4%	0.37%	+8.9%
CHS	Sell	CHICOS FAS INC	$156,000	-60.0%	10,841	-66.9%	0.37%	+9.2%
RCII	Sell	RENT A CTR INC NEW	$156,000	-61.1%	13,863	-56.3%	0.37%	+6.1%
RUBI	Sell	RUBICON PROJ INC	$156,000	-60.2%	21,079	-55.5%	0.37%	+8.6%
SEDG	New	SOLAREDGE TECHNOLOGIES INC	$155,000	–	12,531	+100.0%	0.36%	–
CYH	Sell	COMMUNITY HEALTH SYS INC NEW	$155,000	-61.8%	27,775	-21.0%	0.36%	+4.3%
LTRPA	New	LIBERTY TRIPADVISOR HLDGS IN	$155,000	–	10,267	+100.0%	0.36%	–
ODP	Sell	OFFICE DEPOT INC	$155,000	-61.0%	34,374	-69.1%	0.36%	+6.7%
CMRE	New	COSTAMARE INC	$153,000	–	27,345	+100.0%	0.36%	–
FDC	New	FIRST DATA CORP NEW	$153,000	–	10,811	+100.0%	0.36%	–
TNK	New	TEEKAY TANKERS LTDcl a	$151,000	–	66,870	+100.0%	0.36%	–
YRCW	Sell	YRC WORLDWIDE INC	$151,000	-62.2%	11,359	-65.0%	0.36%	+2.9%
BKS	New	BARNES & NOBLE INC	$151,000	–	13,544	+100.0%	0.36%	–
VEC	Exit	VECTRUS INC	$0	–	-14,178	-100.0%	-0.19%	–
CEQP	Exit	CRESTWOOD EQUITY PARTNERS LPunit ltd partner	$0	–	-11,220	-100.0%	-0.20%	–
SRI	Exit	STONERIDGE INC	$0	–	-13,332	-100.0%	-0.21%	–
CBB	Exit	CINCINNATI BELL INC NEW	$0	–	-64,248	-100.0%	-0.23%	–
FARO	Exit	FARO TECHNOLOGIES INC	$0	–	-7,598	-100.0%	-0.24%	–
EVTC	Exit	EVERTEC INC	$0	–	-16,600	-100.0%	-0.24%	–
MED	Exit	MEDIFAST INC	$0	–	-7,362	-100.0%	-0.24%	–
LRN	Exit	K12 INC	$0	–	-21,382	-100.0%	-0.26%	–
SONS	Exit	SONUS NETWORKS INC	$0	–	-40,079	-100.0%	-0.27%	–
HOV	Exit	HOVNANIAN ENTERPRISES INCcl a	$0	–	-207,471	-100.0%	-0.30%	–
USPH	Exit	U S PHYSICAL THERAPY INC	$0	–	-5,675	-100.0%	-0.31%	–
NOG	Exit	NORTHERN OIL & GAS INC NEV	$0	–	-134,160	-100.0%	-0.31%	–
PIR	Exit	PIER 1 IMPORTS INC	$0	–	-87,639	-100.0%	-0.32%	–
SDRL	Exit	SEADRILL LIMITED	$0	–	-157,328	-100.0%	-0.32%	–
NHTC	Exit	NATURAL HEALTH TRENDS CORP	$0	–	-13,457	-100.0%	-0.33%	–
SPKE	Exit	SPARK ENERGY INC	$0	–	-13,150	-100.0%	-0.33%	–
SOHU	Exit	SOHU COM INC	$0	–	-8,665	-100.0%	-0.33%	–
AKS	Exit	AK STL HLDG CORP	$0	–	-79,301	-100.0%	-0.33%	–
YNDX	Exit	YANDEX N V	$0	–	-18,272	-100.0%	-0.33%	–
SWX	Exit	SOUTHWEST GAS CORP	$0	–	-5,554	-100.0%	-0.33%	–
WNC	Exit	WABASH NATL CORP	$0	–	-27,243	-100.0%	-0.33%	–
NFG	Exit	NATIONAL FUEL GAS CO N J	$0	–	-7,159	-100.0%	-0.33%	–
UGI	Exit	UGI CORP NEW	$0	–	-8,552	-100.0%	-0.33%	–
TSE	Exit	TRINSEO S A	$0	–	-6,836	-100.0%	-0.33%	–
JBSS	Exit	SANFILIPPO JOHN B & SON INC	$0	–	-7,547	-100.0%	-0.33%	–
GOLD	Exit	BARRICK GOLD CORP	$0	–	-21,837	-100.0%	-0.33%	–
DOFSQ	Exit	DIAMOND OFFSHORE DRILLING IN	$0	–	-21,984	-100.0%	-0.33%	–
NWN	Exit	NORTHWEST NAT GAS CO	$0	–	-6,478	-100.0%	-0.34%	–
KNL	Exit	KNOLL INC	$0	–	-17,033	-100.0%	-0.34%	–
UFPI	Exit	UNIVERSAL FST PRODS INC	$0	–	-3,960	-100.0%	-0.34%	–
ABC	Exit	AMERISOURCEBERGEN CORP	$0	–	-4,822	-100.0%	-0.34%	–
STLD	Exit	STEEL DYNAMICS INC	$0	–	-15,607	-100.0%	-0.34%	–
AEPI	Exit	AEP INDS INC	$0	–	-3,570	-100.0%	-0.34%	–
LUMN	Exit	CENTURYLINK INC	$0	–	-14,235	-100.0%	-0.34%	–
FINL	Exit	FINISH LINE INCcl a	$0	–	-16,944	-100.0%	-0.34%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-7,516	-100.0%	-0.34%	–
FE	Exit	FIRSTENERGY CORP	$0	–	-11,810	-100.0%	-0.34%	–
CLF	Exit	CLIFFS NAT RES INC	$0	–	-66,851	-100.0%	-0.34%	–
ROCK	Exit	GIBRALTAR INDS INC	$0	–	-10,525	-100.0%	-0.34%	–
GIB	Exit	GROUPE CGI INCcl a sub vtg	$0	–	-8,216	-100.0%	-0.34%	–
CSGS	Exit	CSG SYS INTL INC	$0	–	-9,458	-100.0%	-0.34%	–
VIRT	Exit	VIRTU FINL INCcl a	$0	–	-26,099	-100.0%	-0.34%	–
LQ	Exit	LA QUINTA HLDGS INC	$0	–	-34,946	-100.0%	-0.34%	–
SGI	Exit	SILICON GRAPHICS INTL CORP	$0	–	-50,810	-100.0%	-0.34%	–
CBPX	Exit	CONTINENTAL BLDG PRODS INC	$0	–	-18,610	-100.0%	-0.34%	–
BIG	Exit	BIG LOTS INC	$0	–	-8,194	-100.0%	-0.34%	–
APU	Exit	AMERIGAS PARTNERS L Punit l p int	$0	–	-8,587	-100.0%	-0.34%	–
THG	Exit	HANOVER INS GROUP INC	$0	–	-5,191	-100.0%	-0.34%	–
COT	Exit	COTT CORP QUE	$0	–	-27,510	-100.0%	-0.34%	–
TDW	Exit	TIDEWATER INC	$0	–	-138,918	-100.0%	-0.34%	–
OME	Exit	OMEGA PROTEIN CORP	$0	–	-16,770	-100.0%	-0.34%	–
AVGTF	Exit	AVG TECHNOLOGIES N V	$0	–	-15,693	-100.0%	-0.34%	–
CMC	Exit	COMMERCIAL METALS CO	$0	–	-24,242	-100.0%	-0.34%	–
BLMN	Exit	BLOOMIN BRANDS INC	$0	–	-22,816	-100.0%	-0.34%	–
HNI	Exit	HNI CORP	$0	–	-9,870	-100.0%	-0.34%	–
CTXS	Exit	CITRIX SYS INC	$0	–	-4,612	-100.0%	-0.34%	–
CBT	Exit	CABOT CORP	$0	–	-7,499	-100.0%	-0.34%	–
AET	Exit	AETNA INC NEW	$0	–	-3,406	-100.0%	-0.34%	–
MAR	Exit	MARRIOTT INTL INC NEWcl a	$0	–	-5,838	-100.0%	-0.34%	–
WYND	Exit	WYNDHAM WORLDWIDE CORP	$0	–	-5,842	-100.0%	-0.34%	–
POST	Exit	POST HLDGS INC	$0	–	-5,089	-100.0%	-0.34%	–
NYT	Exit	NEW YORK TIMES COcl a	$0	–	-32,920	-100.0%	-0.34%	–
TLN	Exit	TALEN ENERGY CORP	$0	–	-28,367	-100.0%	-0.34%	–
ORCL	Exit	ORACLE CORP	$0	–	-10,014	-100.0%	-0.34%	–
MMLP	Exit	MARTIN MIDSTREAM PRTNRS L Punit l p int	$0	–	-19,587	-100.0%	-0.34%	–
WSTC	Exit	WEST CORP	$0	–	-17,799	-100.0%	-0.34%	–
RYI	Exit	RYERSON HLDG CORP	$0	–	-34,822	-100.0%	-0.34%	–
URBN	Exit	URBAN OUTFITTERS INC	$0	–	-11,378	-100.0%	-0.34%	–
HII	Exit	HUNTINGTON INGALLS INDS INC	$0	–	-2,568	-100.0%	-0.34%	–
LZB	Exit	LA Z BOY INC	$0	–	-16,036	-100.0%	-0.34%	–
NEBLQ	Exit	NOBLE CORP PLC	$0	–	-62,182	-100.0%	-0.34%	–
GRA	Exit	GRACE W R & CO DEL NEW	$0	–	-5,344	-100.0%	-0.34%	–
JWN	Exit	NORDSTROM INC	$0	–	-7,610	-100.0%	-0.34%	–
HLF	Exit	HERBALIFE LTD	$0	–	-6,370	-100.0%	-0.34%	–
RMAX	Exit	RE MAX HLDGS INCcl a	$0	–	-9,024	-100.0%	-0.34%	–
RBC	Exit	REGAL BELOIT CORP	$0	–	-6,647	-100.0%	-0.34%	–
BHI	Exit	BAKER HUGHES INC	$0	–	-7,802	-100.0%	-0.34%	–
MHLD	Exit	MAIDEN HOLDINGS LTD	$0	–	-31,141	-100.0%	-0.34%	–
PLCE	Exit	CHILDRENS PL INC	$0	–	-4,938	-100.0%	-0.34%	–
FTI	Exit	FMC TECHNOLOGIES INC	$0	–	-13,275	-100.0%	-0.34%	–
LECO	Exit	LINCOLN ELEC HLDGS INC	$0	–	-6,300	-100.0%	-0.34%	–
CPB	Exit	CAMPBELL SOUP CO	$0	–	-7,204	-100.0%	-0.34%	–
SWFT	Exit	SWIFT TRANSN COcl a	$0	–	-18,357	-100.0%	-0.34%	–
TSRA	Exit	TESSERA TECHNOLOGIES INC	$0	–	-10,274	-100.0%	-0.34%	–
FTDCQ	Exit	FTD COS INC	$0	–	-19,175	-100.0%	-0.34%	–
RLGY	Exit	REALOGY HLDGS CORP	$0	–	-15,261	-100.0%	-0.34%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-2,478	-100.0%	-0.34%	–
GBX	Exit	GREENBRIER COS INC	$0	–	-11,158	-100.0%	-0.34%	–
RRD	Exit	DONNELLEY R R & SONS COwhen issued	$0	–	-25,128	-100.0%	-0.34%	–
BA	Exit	BOEING CO	$0	–	-2,990	-100.0%	-0.34%	–
PMT	Exit	PENNYMAC MTG INVT TR	$0	–	-25,339	-100.0%	-0.34%	–
MANT	Exit	MANTECH INTL CORPcl a	$0	–	-10,477	-100.0%	-0.34%	–
TILE	Exit	INTERFACE INC	$0	–	-23,642	-100.0%	-0.34%	–
GCO	Exit	GENESCO INC	$0	–	-7,237	-100.0%	-0.34%	–
TRV	Exit	TRAVELERS COMPANIES INC	$0	–	-3,440	-100.0%	-0.34%	–
IDCC	Exit	INTERDIGITAL INC	$0	–	-4,974	-100.0%	-0.34%	–
OSUR	Exit	ORASURE TECHNOLOGIES INC	$0	–	-49,651	-100.0%	-0.34%	–
MSTR	Exit	MICROSTRATEGY INCcl a new	$0	–	-2,364	-100.0%	-0.34%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-6,182	-100.0%	-0.34%	–
SPR	Exit	SPIRIT AEROSYSTEMS HLDGS INC	$0	–	-8,887	-100.0%	-0.34%	–
CBI	Exit	CHICAGO BRIDGE & IRON CO N V	$0	–	-14,127	-100.0%	-0.34%	–
ASPS	Exit	ALTISOURCE PORTFOLIO SOLNS S	$0	–	-12,227	-100.0%	-0.34%	–
CSTM	Exit	CONSTELLIUM NVcl a	$0	–	-55,021	-100.0%	-0.34%	–
FFIV	Exit	F5 NETWORKS INC	$0	–	-3,175	-100.0%	-0.34%	–
WCG	Exit	WELLCARE HEALTH PLANS INC	$0	–	-3,382	-100.0%	-0.34%	–
ESRX	Exit	EXPRESS SCRIPTS HLDG CO	$0	–	-5,609	-100.0%	-0.34%	–
OII	Exit	OCEANEERING INTL INC	$0	–	-14,402	-100.0%	-0.34%	–
ACM	Exit	AECOM	$0	–	-13,316	-100.0%	-0.34%	–
SYNT	Exit	SYNTEL INC	$0	–	-9,447	-100.0%	-0.34%	–
CHKP	Exit	CHECK POINT SOFTWARE TECH LTord	$0	–	-5,106	-100.0%	-0.34%	–
MXIM	Exit	MAXIM INTEGRATED PRODS INC	$0	–	-9,920	-100.0%	-0.34%	–
HRS	Exit	HARRIS CORP DEL	$0	–	-4,323	-100.0%	-0.34%	–
ESV	Exit	ENSCO PLC	$0	–	-46,748	-100.0%	-0.34%	–
WSM	Exit	WILLIAMS SONOMA INC	$0	–	-7,770	-100.0%	-0.34%	–
GCP	Exit	GCP APPLIED TECHNOLOGIES INC	$0	–	-14,016	-100.0%	-0.34%	–
CRAY	Exit	CRAY INC	$0	–	-16,849	-100.0%	-0.34%	–
MOV	Exit	MOVADO GROUP INC	$0	–	-18,461	-100.0%	-0.34%	–
ATW	Exit	ATWOOD OCEANICS INC	$0	–	-45,712	-100.0%	-0.34%	–
DNB	Exit	DUN & BRADSTREET CORP DEL NE	$0	–	-2,908	-100.0%	-0.34%	–
PLXS	Exit	PLEXUS CORP	$0	–	-8,492	-100.0%	-0.34%	–
MCK	Exit	MCKESSON CORP	$0	–	-2,383	-100.0%	-0.34%	–
IP	Exit	INTL PAPER CO	$0	–	-8,279	-100.0%	-0.34%	–
SCVL	Exit	SHOE CARNIVAL INC	$0	–	-14,912	-100.0%	-0.34%	–
TER	Exit	TERADYNE INC	$0	–	-18,444	-100.0%	-0.34%	–
MYRG	Exit	MYR GROUP INC DEL	$0	–	-13,221	-100.0%	-0.34%	–
DV	Exit	DEVRY ED GROUP INC	$0	–	-17,273	-100.0%	-0.34%	–
KTOS	Exit	KRATOS DEFENSE & SEC SOLUTIO	$0	–	-57,695	-100.0%	-0.34%	–
HA	Exit	HAWAIIAN HOLDINGS INC	$0	–	-8,196	-100.0%	-0.34%	–
SALE	Exit	RETAILMENOT INC	$0	–	-40,262	-100.0%	-0.34%	–
WU	Exit	WESTERN UN CO	$0	–	-19,119	-100.0%	-0.34%	–
OFIX	Exit	ORTHOFIX INTL N V	$0	–	-9,299	-100.0%	-0.34%	–
TKR	Exit	TIMKEN CO	$0	–	-11,335	-100.0%	-0.34%	–
UVV	Exit	UNIVERSAL CORP VA	$0	–	-6,831	-100.0%	-0.34%	–
BHE	Exit	BENCHMARK ELECTRS INC	$0	–	-15,944	-100.0%	-0.34%	–
AEL	Exit	AMERICAN EQTY INVT LIFE HLD	$0	–	-22,437	-100.0%	-0.34%	–
CATM	Exit	CARDTRONICS PLC	$0	–	-8,932	-100.0%	-0.34%	–
BKE	Exit	BUCKLE INC	$0	–	-16,550	-100.0%	-0.34%	–
NCR	Exit	NCR CORP NEW	$0	–	-12,377	-100.0%	-0.34%	–
DRH	Exit	DIAMONDROCK HOSPITALITY CO	$0	–	-43,722	-100.0%	-0.34%	–
AER	Exit	AERCAP HOLDINGS NV	$0	–	-10,375	-100.0%	-0.34%	–
PINC	Exit	PREMIER INCcl a	$0	–	-12,350	-100.0%	-0.34%	–
HOLX	Exit	HOLOGIC INC	$0	–	-10,271	-100.0%	-0.34%	–
STRA	Exit	STRAYER ED INC	$0	–	-8,557	-100.0%	-0.34%	–
WMT	Exit	WAL-MART STORES INC	$0	–	-5,539	-100.0%	-0.34%	–
DRQ	Exit	DRIL-QUIP INC	$0	–	-7,151	-100.0%	-0.34%	–
MEI	Exit	METHODE ELECTRS INC	$0	–	-11,405	-100.0%	-0.34%	–
LDR	Exit	LANDAUER INC	$0	–	-8,999	-100.0%	-0.34%	–
QUAD	Exit	QUAD / GRAPHICS INC	$0	–	-14,981	-100.0%	-0.34%	–
BBY	Exit	BEST BUY INC	$0	–	-10,472	-100.0%	-0.34%	–
MXL	Exit	MAXLINEAR INCcl a	$0	–	-19,716	-100.0%	-0.34%	–
TGI	Exit	TRIUMPH GROUP INC NEW	$0	–	-14,360	-100.0%	-0.34%	–
KSS	Exit	KOHLS CORP	$0	–	-9,153	-100.0%	-0.34%	–
BBBY	Exit	BED BATH & BEYOND INC	$0	–	-9,288	-100.0%	-0.34%	–
HURN	Exit	HURON CONSULTING GROUP INC	$0	–	-6,689	-100.0%	-0.34%	–
VLO	Exit	VALERO ENERGY CORP NEW	$0	–	-7,576	-100.0%	-0.35%	–
HYH	Exit	HALYARD HEALTH INC	$0	–	-11,556	-100.0%	-0.35%	–
EVR	Exit	EVERCORE PARTNERS INCclass a	$0	–	-7,798	-100.0%	-0.35%	–
GTLS	Exit	CHART INDS INC	$0	–	-12,208	-100.0%	-0.35%	–
MRC	Exit	MRC GLOBAL INC	$0	–	-24,393	-100.0%	-0.35%	–
EURN	Exit	EURONAV NV ANTWERPEN	$0	–	-52,725	-100.0%	-0.35%	–
GPS	Exit	GAP INC DEL	$0	–	-18,053	-100.0%	-0.35%	–
HUN	Exit	HUNTSMAN CORP	$0	–	-24,732	-100.0%	-0.35%	–
BDC	Exit	BELDEN INC	$0	–	-5,832	-100.0%	-0.35%	–
MAN	Exit	MANPOWERGROUP INC	$0	–	-5,559	-100.0%	-0.35%	–
WRLD	Exit	WORLD ACCEP CORP DEL	$0	–	-8,196	-100.0%	-0.35%	–
TDC	Exit	TERADATA CORP DEL	$0	–	-13,011	-100.0%	-0.35%	–
SDLP	Exit	SEADRILL PARTNERS LLC	$0	–	-114,212	-100.0%	-0.35%	–
PTEN	Exit	PATTERSON UTI ENERGY INC	$0	–	-17,995	-100.0%	-0.35%	–
M	Exit	MACYS INC	$0	–	-10,867	-100.0%	-0.35%	–
SONC	Exit	SONIC CORP	$0	–	-15,387	-100.0%	-0.35%	–
URI	Exit	UNITED RENTALS INC	$0	–	-5,132	-100.0%	-0.35%	–
SWHC	Exit	SMITH & WESSON HLDG CORP	$0	–	-15,172	-100.0%	-0.35%	–
AAN	Exit	AARONS INC	$0	–	-15,867	-100.0%	-0.35%	–
DNOW	Exit	NOW INC	$0	–	-18,861	-100.0%	-0.35%	–
NTAP	Exit	NETAPP INC	$0	–	-11,280	-100.0%	-0.35%	–
DDS	Exit	DILLARDS INCcl a	$0	–	-6,419	-100.0%	-0.35%	–
IM	Exit	INGRAM MICRO INCcl a	$0	–	-11,342	-100.0%	-0.35%	–
LAZ	Exit	LAZARD LTD	$0	–	-11,126	-100.0%	-0.35%	–
ANWWQ	Exit	AEGEAN MARINE PETROLEUM NETW	$0	–	-40,470	-100.0%	-0.35%	–
EPEGQ	Exit	EP ENERGY CORPcl a	$0	–	-93,273	-100.0%	-0.35%	–
DK	Exit	DELEK US HLDGS INC	$0	–	-23,628	-100.0%	-0.35%	–
WNR	Exit	WESTERN REFNG INC	$0	–	-15,454	-100.0%	-0.35%	–
FCAU	Exit	FIAT CHRYSLER AUTOMOBILES N	$0	–	-63,803	-100.0%	-0.35%	–
OMN	Exit	OMNOVA SOLUTIONS INC	$0	–	-48,664	-100.0%	-0.35%	–
SYNA	Exit	SYNAPTICS INC	$0	–	-7,116	-100.0%	-0.36%	–
DB	Exit	DEUTSCHE BANK AGnamen akt	$0	–	-34,124	-100.0%	-0.38%	–
SKX	Exit	SKECHERS U S A INCcl a	$0	–	-20,000	-100.0%	-0.40%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2017-01-31

Signatures

The EDGAR filing(s) were signed by:

Anna Gomez — Controller

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

View complete filings history.

Compare quarters

Export LUCUS ADVISORS LLC's holdings