LUCUS ADVISORS LLC - Q3 2017 holdings

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$70.9 Million is the total value of LUCUS ADVISORS LLC's 188 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 63.9% .

All

			Value		Shares		↓ Weighting
CO	Sell	CHINA CORD BLOOD CORP	$362,000	-0.8%	32,535	-15.5%	0.51%	+4.1%
FSC	Sell	FIFTH STREET FINANCE CORP	$354,000	-5.3%	64,647	-16.1%	0.50%	-0.6%
FIG	Sell	FORTRESS INVESTMENT GROUP LLcl a	$353,000	-1.1%	44,306	-0.8%	0.50%	+4.0%
ATVI	Sell	ACTIVISION BLIZZARD INC	$353,000	-1.1%	5,473	-11.8%	0.50%	+4.0%
CHKP	Sell	CHECK POINT SOFTWARE TECH LTord	$353,000	-0.8%	3,095	-5.1%	0.50%	+4.2%
AMBA	Sell	AMBARELLA INC	$352,000	-0.3%	7,175	-1.2%	0.50%	+4.6%
CDNS	Sell	CADENCE DESIGN SYSTEM INC	$352,000	-1.7%	8,918	-16.6%	0.50%	+3.1%
ANSS	Sell	ANSYS INC	$351,000	-2.8%	2,859	-3.6%	0.50%	+2.1%
MSCC	Sell	MICROSEMI CORP	$351,000	-1.7%	6,818	-10.7%	0.50%	+3.3%
CNC	Sell	CENTENE CORP DEL	$351,000	-1.7%	3,629	-18.8%	0.50%	+3.3%
ALSN	Sell	ALLISON TRANSMISSION HLDGS I	$351,000	-2.8%	9,344	-2.9%	0.50%	+2.1%
CBPX	Sell	CONTINENTAL BLDG PRODS INC	$351,000	-2.8%	13,506	-12.9%	0.50%	+2.1%
HSC	Sell	HARSCO CORP	$350,000	-2.2%	16,761	-24.7%	0.49%	+2.5%
ESRX	Sell	EXPRESS SCRIPTS HLDG CO	$349,000	-2.2%	5,514	-1.4%	0.49%	+2.7%
AAN	Sell	AARONS INC	$349,000	-2.0%	7,988	-12.8%	0.49%	+2.9%
BBY	Sell	BEST BUY INC	$349,000	-2.5%	6,120	-1.9%	0.49%	+2.3%
BBSI	Sell	BARRETT BUSINESS SERVICES IN	$349,000	-3.1%	6,165	-2.0%	0.49%	+1.9%
WEB	Sell	WEB COM GROUP INC	$349,000	-11.2%	13,940	-10.3%	0.49%	-6.8%
APAM	Sell	ARTISAN PARTNERS ASSET MGMTcl a	$349,000	-4.6%	10,701	-10.2%	0.49%	+0.2%
AGX	Sell	ARGAN INC	$349,000	-1.7%	5,194	-12.2%	0.49%	+3.1%
HUM	Sell	HUMANA INC	$349,000	-2.8%	1,432	-4.1%	0.49%	+2.1%
HUN	Sell	HUNTSMAN CORP	$349,000	-3.6%	12,712	-9.3%	0.49%	+1.2%
T	Sell	AT&T INC	$349,000	-2.5%	8,908	-6.2%	0.49%	+2.3%
CC	Sell	CHEMOURS CO	$349,000	-8.6%	6,899	-31.4%	0.49%	-4.1%
AJRD	Sell	AEROJET ROCKETDYNE HLDGS INC	$348,000	-2.8%	9,940	-42.3%	0.49%	+2.1%
MXIM	Sell	MAXIM INTEGRATED PRODS INC	$348,000	-3.6%	7,297	-9.3%	0.49%	+1.2%
SLRC	Sell	SOLAR CAP LTD	$348,000	-3.1%	16,087	-1.9%	0.49%	+1.9%
SFLY	Sell	SHUTTERFLY INC	$348,000	-2.2%	7,168	-4.4%	0.49%	+2.7%
FIS	Sell	FIDELITY NATL INFORMATION SV	$348,000	-3.3%	3,726	-11.6%	0.49%	+1.7%
WSTC	Sell	WEST CORP	$348,000	-2.8%	14,831	-3.3%	0.49%	+2.1%
RMR	Sell	RMR GROUP INCcl a	$348,000	-1.7%	6,779	-6.9%	0.49%	+3.4%
CI	Sell	CIGNA CORPORATION	$348,000	-3.1%	1,859	-13.3%	0.49%	+1.9%
SPR	Sell	SPIRIT AEROSYSTEMS HLDGS INC	$348,000	-3.9%	4,482	-28.2%	0.49%	+1.0%
DNB	Sell	DUN & BRADSTREET CORP DEL NE	$348,000	-3.1%	2,989	-10.0%	0.49%	+1.9%
VMW	Sell	VMWARE INC	$348,000	-3.1%	3,185	-22.4%	0.49%	+1.9%
ANTM	Sell	ANTHEM INC	$348,000	-3.1%	1,832	-4.0%	0.49%	+1.9%
IPHS	Sell	INNOPHOS HOLDINGS INC	$347,000	-3.3%	7,046	-13.9%	0.49%	+1.5%
CR	Sell	CRANE CO	$346,000	-4.2%	4,320	-5.0%	0.49%	+0.6%
MDU	Sell	MDU RES GROUP INC	$346,000	-2.5%	13,346	-1.6%	0.49%	+2.3%
JWN	Sell	NORDSTROM INC	$346,000	-3.6%	7,337	-2.4%	0.49%	+1.2%
CHMI	Sell	CHERRY HILL MTG INVT CORP	$346,000	-2.5%	19,089	-0.7%	0.49%	+2.3%
NWN	Sell	NORTHWEST NAT GAS CO	$345,000	-3.6%	5,354	-10.6%	0.49%	+1.0%
NFG	Sell	NATIONAL FUEL GAS CO N J	$345,000	-3.4%	6,089	-4.8%	0.49%	+1.5%
HE	Sell	HAWAIIAN ELEC INDUSTRIES	$345,000	-3.9%	10,329	-6.7%	0.49%	+0.8%
AEL	Sell	AMERICAN EQTY INVT LIFE HLD	$345,000	-3.4%	11,874	-12.5%	0.49%	+1.5%
OII	Sell	OCEANEERING INTL INC	$344,000	-4.4%	13,100	-16.9%	0.48%	+0.4%
WMT	Sell	WAL-MART STORES INC	$344,000	-3.4%	4,405	-6.4%	0.48%	+1.5%
QUAD	Sell	QUAD / GRAPHICS INC	$344,000	-4.4%	15,221	-3.1%	0.48%	+0.4%
LRN	Sell	K12 INC	$344,000	-3.1%	19,279	-2.7%	0.48%	+1.7%
WNC	Sell	WABASH NATL CORP	$343,000	-4.2%	15,036	-7.7%	0.48%	+0.6%
TGI	Sell	TRIUMPH GROUP INC NEW	$343,000	-5.8%	11,516	-0.1%	0.48%	-1.0%
TICC	Sell	TICC CAPITAL CORP	$232,000	-34.6%	33,900	-39.4%	0.33%	-31.4%
CMCO	Exit	COLUMBUS MCKINNON CORP N Y	$0	–	-8,181	-100.0%	-0.28%	–
NGS	Exit	NATURAL GAS SERVICES GROUP	$0	–	-10,388	-100.0%	-0.35%	–
SPOK	Exit	SPOK HLDGS INC	$0	–	-16,777	-100.0%	-0.40%	–
EXTN	Exit	EXTERRAN CORP	$0	–	-12,873	-100.0%	-0.46%	–
EXTR	Exit	EXTREME NETWORKS INC	$0	–	-37,618	-100.0%	-0.47%	–
BRKS	Exit	BROOKS AUTOMATION INC	$0	–	-16,105	-100.0%	-0.47%	–
RTEC	Exit	RUDOLPH TECHNOLOGIES INC	$0	–	-15,338	-100.0%	-0.47%	–
AROC	Exit	ARCHROCK INC	$0	–	-30,808	-100.0%	-0.47%	–
LUMN	Exit	CENTURYLINK INC	$0	–	-14,779	-100.0%	-0.47%	–
NANO	Exit	NANOMETRICS INC	$0	–	-13,960	-100.0%	-0.47%	–
KLAC	Exit	KLA-TENCOR CORP	$0	–	-3,863	-100.0%	-0.48%	–
EA	Exit	ELECTRONIC ARTS INC	$0	–	-3,350	-100.0%	-0.48%	–
TER	Exit	TERADYNE INC	$0	–	-11,794	-100.0%	-0.48%	–
BHE	Exit	BENCHMARK ELECTRS INC	$0	–	-10,945	-100.0%	-0.48%	–
FTNT	Exit	FORTINET INC	$0	–	-9,469	-100.0%	-0.48%	–
LRCX	Exit	LAM RESEARCH CORP	$0	–	-2,510	-100.0%	-0.48%	–
AEIS	Exit	ADVANCED ENERGY INDS	$0	–	-5,483	-100.0%	-0.48%	–
GHL	Exit	GREENHILL & CO INC	$0	–	-17,648	-100.0%	-0.48%	–
TNK	Exit	TEEKAY TANKERS LTDcl a	$0	–	-189,089	-100.0%	-0.48%	–
UAL	Exit	UNITED CONTL HLDGS INC	$0	–	-4,737	-100.0%	-0.48%	–
STX	Exit	SEAGATE TECHNOLOGY PLC	$0	–	-9,184	-100.0%	-0.48%	–
AMAT	Exit	APPLIED MATLS INC	$0	–	-8,624	-100.0%	-0.48%	–
AES	Exit	AES CORP	$0	–	-32,023	-100.0%	-0.48%	–
ALOG	Exit	ANALOGIC CORP	$0	–	-4,895	-100.0%	-0.48%	–
VEC	Exit	VECTRUS INC	$0	–	-11,003	-100.0%	-0.48%	–
HPQ	Exit	HP INC	$0	–	-20,340	-100.0%	-0.48%	–
FLO	Exit	FLOWERS FOODS INC	$0	–	-20,562	-100.0%	-0.48%	–
SCS	Exit	STEELCASE INCcl a	$0	–	-25,436	-100.0%	-0.48%	–
CNP	Exit	CENTERPOINT ENERGY INC	$0	–	-13,014	-100.0%	-0.48%	–
NUS	Exit	NU SKIN ENTERPRISES INCcl a	$0	–	-5,667	-100.0%	-0.48%	–
PIPR	Exit	PIPER JAFFRAY COS	$0	–	-5,941	-100.0%	-0.48%	–
WSM	Exit	WILLIAMS SONOMA INC	$0	–	-7,353	-100.0%	-0.48%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-4,647	-100.0%	-0.48%	–
ASH	Exit	ASHLAND GLOBAL HLDGS INC	$0	–	-5,418	-100.0%	-0.48%	–
GPS	Exit	GAP INC DEL	$0	–	-16,244	-100.0%	-0.48%	–
CNMD	Exit	CONMED CORP	$0	–	-7,014	-100.0%	-0.48%	–
NTAP	Exit	NETAPP INC	$0	–	-8,912	-100.0%	-0.48%	–
VEEV	Exit	VEEVA SYS INC	$0	–	-5,824	-100.0%	-0.48%	–
PLCE	Exit	CHILDRENS PL INC	$0	–	-3,495	-100.0%	-0.48%	–
HNI	Exit	HNI CORP	$0	–	-8,943	-100.0%	-0.48%	–
NSR	Exit	NEUSTAR INCcl a	$0	–	-10,716	-100.0%	-0.48%	–
BDC	Exit	BELDEN INC	$0	–	-4,739	-100.0%	-0.48%	–
CPS	Exit	COOPER STD HLDGS INC	$0	–	-3,547	-100.0%	-0.48%	–
APO	Exit	APOLLO GLOBAL MGMT LLC	$0	–	-13,547	-100.0%	-0.48%	–
MC	Exit	MOELIS & COcl a	$0	–	-9,210	-100.0%	-0.48%	–
KBAL	Exit	KIMBALL INTL INCcl b	$0	–	-21,425	-100.0%	-0.48%	–
BURL	Exit	BURLINGTON STORES INC	$0	–	-3,891	-100.0%	-0.48%	–
CORR	Exit	CORENERGY INFRASTRUCTURE TR	$0	–	-10,645	-100.0%	-0.48%	–
HRS	Exit	HARRIS CORP DEL	$0	–	-3,279	-100.0%	-0.48%	–
SRI	Exit	STONERIDGE INC	$0	–	-23,221	-100.0%	-0.48%	–
FCN	Exit	FTI CONSULTING INC	$0	–	-10,278	-100.0%	-0.48%	–
BKCC	Exit	BLACKROCK CAPITAL INVESTMENT	$0	–	-47,970	-100.0%	-0.48%	–
GTLS	Exit	CHART INDS INC	$0	–	-10,325	-100.0%	-0.48%	–
TGT	Exit	TARGET CORP	$0	–	-6,860	-100.0%	-0.48%	–
PAYX	Exit	PAYCHEX INC	$0	–	-6,304	-100.0%	-0.48%	–
SPB	Exit	SPECTRUM BRANDS HLDGS INC	$0	–	-2,873	-100.0%	-0.48%	–
MCK	Exit	MCKESSON CORP	$0	–	-2,183	-100.0%	-0.48%	–
WCC	Exit	WESCO INTL INC	$0	–	-6,280	-100.0%	-0.48%	–
KEM	Exit	KEMET CORP	$0	–	-28,095	-100.0%	-0.48%	–
DORM	Exit	DORMAN PRODUCTS INC	$0	–	-4,353	-100.0%	-0.48%	–
BID	Exit	SOTHEBYS	$0	–	-6,716	-100.0%	-0.48%	–
HSNI	Exit	HSN INC	$0	–	-11,291	-100.0%	-0.48%	–
PCH	Exit	POTLATCH CORP NEW	$0	–	-7,880	-100.0%	-0.48%	–
JBSS	Exit	SANFILIPPO JOHN B & SON INC	$0	–	-5,710	-100.0%	-0.48%	–
ROST	Exit	ROSS STORES INC	$0	–	-6,236	-100.0%	-0.48%	–
HRG	Exit	HRG GROUP INC	$0	–	-20,340	-100.0%	-0.48%	–
ICFI	Exit	ICF INTL INC	$0	–	-7,644	-100.0%	-0.48%	–
ITRI	Exit	ITRON INC	$0	–	-5,318	-100.0%	-0.48%	–
MEI	Exit	METHODE ELECTRS INC	$0	–	-8,737	-100.0%	-0.48%	–
FOSL	Exit	FOSSIL GROUP INC	$0	–	-34,832	-100.0%	-0.48%	–
WRLD	Exit	WORLD ACCEP CORP DEL	$0	–	-4,815	-100.0%	-0.48%	–
GEF	Exit	GREIF INCcl a	$0	–	-6,468	-100.0%	-0.48%	–
DVA	Exit	DAVITA INC	$0	–	-5,578	-100.0%	-0.48%	–
SVU	Exit	SUPERVALU INC	$0	–	-109,962	-100.0%	-0.49%	–
TMHC	Exit	TAYLOR MORRISON HOME CORPcl a	$0	–	-15,085	-100.0%	-0.49%	–
ISCA	Exit	INTERNATIONAL SPEEDWAY CORPcl a	$0	–	-9,632	-100.0%	-0.49%	–
J	Exit	JACOBS ENGR GROUP INC DEL	$0	–	-6,672	-100.0%	-0.49%	–
TJX	Exit	TJX COS INC NEW	$0	–	-5,027	-100.0%	-0.49%	–
OIS	Exit	OIL STS INTL INC	$0	–	-13,359	-100.0%	-0.49%	–
UVV	Exit	UNIVERSAL CORP VA	$0	–	-5,605	-100.0%	-0.49%	–
KSS	Exit	KOHLS CORP	$0	–	-9,412	-100.0%	-0.49%	–
MLNX	Exit	MELLANOX TECHNOLOGIES LTD	$0	–	-8,408	-100.0%	-0.49%	–
MRC	Exit	MRC GLOBAL INC	$0	–	-22,060	-100.0%	-0.49%	–
SODA	Exit	SODASTREAM INTERNATIONAL LTD	$0	–	-6,800	-100.0%	-0.49%	–
BHI	Exit	BAKER HUGHES INC	$0	–	-6,677	-100.0%	-0.49%	–
EXP	Exit	EAGLE MATERIALS INC	$0	–	-3,939	-100.0%	-0.49%	–
LEA	Exit	LEAR CORP	$0	–	-2,560	-100.0%	-0.49%	–
EMR	Exit	EMERSON ELEC CO	$0	–	-6,121	-100.0%	-0.49%	–
RBC	Exit	REGAL BELOIT CORP	$0	–	-4,498	-100.0%	-0.49%	–
AXL	Exit	AMERICAN AXLE & MFG HLDGS IN	$0	–	-23,604	-100.0%	-0.49%	–
KRO	Exit	KRONOS WORLDWIDE INC	$0	–	-20,271	-100.0%	-0.50%	–
TROX	Exit	TRONOX LTD	$0	–	-26,010	-100.0%	-0.53%	–

Original filings

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

View 13F-HR filed 2017-11-14

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

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