$68.5 Million is the total value of LUCUS ADVISORS LLC's 197 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 110.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SIG | New | SIGNET JEWELERS LIMITED | $1,407,000 | – | 24,877 | +100.0% | 2.05% | – |
EXPE | Buy | EXPEDIA INC DEL | $1,315,000 | +275.7% | 10,977 | +351.0% | 1.92% | +289.2% |
PYPL | New | PAYPAL HLDGS INC | $988,000 | – | 13,426 | +100.0% | 1.44% | – |
CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $533,000 | -2.2% | 7,510 | 0.0% | 0.78% | +1.3% | |
DWDP | New | DOWDUPONT INC | $498,000 | – | 6,990 | +100.0% | 0.73% | – |
FB | New | FACEBOOK INCcl a | $498,000 | – | 2,821 | +100.0% | 0.73% | – |
AMZN | New | AMAZON COM INC | $496,000 | – | 424 | +100.0% | 0.72% | – |
QRTEA | LIBERTY INTERACTIVE CORP | $488,000 | +3.6% | 20,000 | 0.0% | 0.71% | +7.2% | |
ALGN | New | ALIGN TECHNOLOGY INC | $471,000 | – | 2,121 | +100.0% | 0.69% | – |
HOV | Sell | HOVNANIAN ENTERPRISES INCcl a | $429,000 | +22.6% | 128,174 | -29.2% | 0.63% | +27.0% |
FOSL | New | FOSSIL GROUP INC | $369,000 | – | 47,516 | +100.0% | 0.54% | – |
HRTG | New | HERITAGE INS HLDGS INC | $358,000 | – | 19,870 | +100.0% | 0.52% | – |
CYH | Buy | COMMUNITY HEALTH SYS INC NEW | $356,000 | +0.6% | 83,477 | +81.0% | 0.52% | +4.2% |
S | New | SPRINT CORP | $355,000 | – | 60,289 | +100.0% | 0.52% | – |
RL | Sell | RALPH LAUREN CORPcl a | $354,000 | +2.3% | 3,411 | -12.9% | 0.52% | +5.9% |
OII | Buy | OCEANEERING INTL INC | $354,000 | +2.9% | 16,762 | +28.0% | 0.52% | +6.6% |
ROCK | Sell | GIBRALTAR INDS INC | $349,000 | -0.3% | 10,579 | -5.9% | 0.51% | +3.2% |
FDC | Buy | FIRST DATA CORP NEW | $348,000 | -0.9% | 20,804 | +7.0% | 0.51% | +2.6% |
HBI | New | HANESBRANDS INC | $347,000 | – | 16,572 | +100.0% | 0.51% | – |
MGP | Buy | MGM GROWTH PPTYS LLC | $347,000 | -0.3% | 11,895 | +3.2% | 0.51% | +3.1% |
ODP | New | OFFICE DEPOT INC | $347,000 | – | 98,080 | +100.0% | 0.51% | – |
OXM | Sell | OXFORD INDS INC | $346,000 | -1.4% | 4,606 | -16.6% | 0.50% | +2.0% |
KBAL | New | KIMBALL INTL INCcl b | $346,000 | – | 18,514 | +100.0% | 0.50% | – |
TNK | New | TEEKAY TANKERS LTDcl a | $346,000 | – | 247,364 | +100.0% | 0.50% | – |
MDU | Sell | MDU RES GROUP INC | $346,000 | 0.0% | 12,864 | -3.6% | 0.50% | +3.5% |
SFL | Sell | SHIP FINANCE INTERNATIONAL L | $346,000 | -0.6% | 22,353 | -6.8% | 0.50% | +2.9% |
CXW | New | CORECIVIC INC | $345,000 | – | 15,326 | +100.0% | 0.50% | – |
ATTO | New | ATENTO S A | $345,000 | – | 33,981 | +100.0% | 0.50% | – |
TVTY | New | TIVITY HEALTH INC | $344,000 | – | 9,423 | +100.0% | 0.50% | – |
AFG | New | AMERICAN FINL GROUP INC OHIO | $344,000 | – | 3,168 | +100.0% | 0.50% | – |
BIG | New | BIG LOTS INC | $344,000 | – | 6,122 | +100.0% | 0.50% | – |
AROC | New | ARCHROCK INC | $343,000 | – | 32,661 | +100.0% | 0.50% | – |
SIRI | Buy | SIRIUS XM HLDGS INC | $343,000 | -2.8% | 63,957 | +0.0% | 0.50% | +0.6% |
EXTN | New | EXTERRAN CORP | $343,000 | – | 10,894 | +100.0% | 0.50% | – |
TROX | New | TRONOX LTD | $342,000 | – | 16,670 | +100.0% | 0.50% | – |
SYF | Sell | SYNCHRONY FINL | $342,000 | -1.2% | 8,862 | -20.5% | 0.50% | +2.3% |
DECK | Sell | DECKERS OUTDOOR CORP | $342,000 | -3.4% | 4,257 | -17.8% | 0.50% | 0.0% |
SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $342,000 | -1.7% | 3,923 | -12.5% | 0.50% | +1.6% |
GBX | New | GREENBRIER COS INC | $341,000 | – | 6,407 | +100.0% | 0.50% | – |
CL | New | COLGATE PALMOLIVE CO | $341,000 | – | 4,514 | +100.0% | 0.50% | – |
LOGM | Sell | LOGMEIN INC | $341,000 | -4.5% | 2,974 | -8.2% | 0.50% | -1.0% |
OCSL | New | OAKTREE SPECIALTY LENDING CO | $341,000 | – | 69,651 | +100.0% | 0.50% | – |
KBR | New | KBR INC | $341,000 | – | 17,216 | +100.0% | 0.50% | – |
AY | Sell | ATLANTICA YIELD PLC | $340,000 | -2.9% | 16,019 | -9.9% | 0.50% | +0.6% |
BKE | Sell | BUCKLE INC | $340,000 | -2.9% | 14,315 | -31.1% | 0.50% | +0.6% |
MGI | Buy | MONEYGRAM INTL INC | $340,000 | -2.9% | 25,759 | +18.7% | 0.50% | +0.6% |
CNP | New | CENTERPOINT ENERGY INC | $340,000 | – | 12,006 | +100.0% | 0.50% | – |
MC | New | MOELIS & COcl a | $340,000 | – | 7,015 | +100.0% | 0.50% | – |
LMT | Sell | LOCKHEED MARTIN CORP | $340,000 | -2.6% | 1,058 | -6.0% | 0.50% | +0.8% |
RLGY | Buy | REALOGY HLDGS CORP | $340,000 | -0.3% | 12,835 | +24.1% | 0.50% | +3.1% |
AMSF | New | AMERISAFE INC | $340,000 | – | 5,524 | +100.0% | 0.50% | – |
CRAI | New | CRA INTL INC | $340,000 | – | 7,553 | +100.0% | 0.50% | – |
HUM | Sell | HUMANA INC | $340,000 | -2.6% | 1,372 | -4.2% | 0.50% | +0.8% |
TNET | Sell | TRINET GROUP INC | $339,000 | +0.9% | 7,649 | -23.4% | 0.50% | +4.4% |
ESND | Buy | ESSENDANT INC | $339,000 | 0.0% | 36,566 | +42.1% | 0.50% | +3.6% |
ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $339,000 | -2.9% | 4,546 | -17.6% | 0.50% | +0.6% |
COLM | New | COLUMBIA SPORTSWEAR CO | $339,000 | – | 4,716 | +100.0% | 0.50% | – |
GNL | New | GLOBAL NET LEASE INC | $339,000 | – | 16,466 | +100.0% | 0.50% | – |
MDC | New | M D C HLDGS INC | $339,000 | – | 10,622 | +100.0% | 0.50% | – |
BZH | New | BEAZER HOMES USA INC | $339,000 | – | 17,668 | +100.0% | 0.50% | – |
CBPX | Sell | CONTINENTAL BLDG PRODS INC | $339,000 | -3.4% | 12,057 | -10.7% | 0.50% | 0.0% |
TLRDQ | Sell | TAILORED BRANDS INC | $339,000 | -4.2% | 15,545 | -36.7% | 0.50% | -0.8% |
TGI | Buy | TRIUMPH GROUP INC NEW | $338,000 | -1.5% | 12,413 | +7.8% | 0.49% | +1.9% |
HIBB | New | HIBBETT SPORTS INC | $338,000 | – | 16,572 | +100.0% | 0.49% | – |
NLSN | New | NIELSEN HLDGS PLC | $338,000 | – | 9,288 | +100.0% | 0.49% | – |
ICFI | New | ICF INTL INC | $337,000 | – | 6,414 | +100.0% | 0.49% | – |
WCG | Sell | WELLCARE HEALTH PLANS INC | $337,000 | -3.4% | 1,676 | -17.6% | 0.49% | 0.0% |
HUN | Sell | HUNTSMAN CORP | $337,000 | -3.4% | 10,120 | -20.4% | 0.49% | 0.0% |
BKCC | New | BLACKROCK CAPITAL INVESTMENT | $337,000 | – | 54,173 | +100.0% | 0.49% | – |
IDA | New | IDACORP INC | $337,000 | – | 3,692 | +100.0% | 0.49% | – |
CCOI | New | COGENT COMMUNICATIONS HLDGS | $337,000 | – | 7,442 | +100.0% | 0.49% | – |
FE | Sell | FIRSTENERGY CORP | $337,000 | -5.6% | 10,997 | -4.9% | 0.49% | -2.2% |
NFG | Buy | NATIONAL FUEL GAS CO N J | $337,000 | -2.3% | 6,141 | +0.9% | 0.49% | +1.2% |
ON | New | ON SEMICONDUCTOR CORP | $336,000 | – | 16,050 | +100.0% | 0.49% | – |
SNBR | New | SLEEP NUMBER CORP | $336,000 | – | 8,944 | +100.0% | 0.49% | – |
BKD | New | BROOKDALE SR LIVING INC | $336,000 | – | 34,610 | +100.0% | 0.49% | – |
TVPT | Buy | TRAVELPORT WORLDWIDE LTD | $336,000 | -3.7% | 25,700 | +15.6% | 0.49% | -0.4% |
FFIV | Sell | F5 NETWORKS INC | $336,000 | -2.6% | 2,559 | -10.6% | 0.49% | +0.8% |
HAS | New | HASBRO INC | $336,000 | – | 3,692 | +100.0% | 0.49% | – |
WBA | New | WALGREENS BOOTS ALLIANCE INC | $336,000 | – | 4,626 | +100.0% | 0.49% | – |
WMT | Sell | WAL-MART STORES INC | $336,000 | -2.3% | 3,406 | -22.7% | 0.49% | +1.0% |
JNPR | Sell | JUNIPER NETWORKS INC | $336,000 | -3.7% | 11,804 | -6.0% | 0.49% | -0.4% |
MSGN | Buy | MSG NETWORK INCcl a | $336,000 | -3.2% | 16,572 | +1.3% | 0.49% | +0.2% |
MMS | Sell | MAXIMUS INC | $336,000 | -3.7% | 4,697 | -13.1% | 0.49% | -0.4% |
ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $336,000 | -4.3% | 7,805 | -16.5% | 0.49% | -1.0% |
MTX | New | MINERALS TECHNOLOGIES INC | $336,000 | – | 4,875 | +100.0% | 0.49% | – |
NWSA | New | NEWS CORP NEWcl a | $336,000 | – | 20,715 | +100.0% | 0.49% | – |
NWS | New | NEWS CORP NEWcl b | $336,000 | – | 20,265 | +100.0% | 0.49% | – |
NWN | Buy | NORTHWEST NAT GAS CO | $336,000 | -2.6% | 5,625 | +5.1% | 0.49% | +0.8% |
DSW | New | DSW INCcl a | $335,000 | – | 15,669 | +100.0% | 0.49% | – |
AGO | New | ASSURED GUARANTY LTD | $335,000 | – | 9,885 | +100.0% | 0.49% | – |
GNRC | New | GENERAC HLDGS INC | $335,000 | – | 6,775 | +100.0% | 0.49% | – |
OI | Buy | OWENS ILL INC | $335,000 | -3.5% | 15,133 | +9.7% | 0.49% | 0.0% |
CCMP | New | CABOT MICROELECTRONICS CORP | $335,000 | – | 3,562 | +100.0% | 0.49% | – |
CPB | Sell | CAMPBELL SOUP CO | $335,000 | -3.2% | 6,960 | -5.8% | 0.49% | +0.2% |
USNA | Sell | USANA HEALTH SCIENCES INC | $335,000 | -3.7% | 4,524 | -25.1% | 0.49% | -0.4% |
VGR | New | VECTOR GROUP LTD | $335,000 | – | 14,991 | +100.0% | 0.49% | – |
CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $334,000 | -5.4% | 3,223 | +4.1% | 0.49% | -2.2% |
CCK | New | CROWN HOLDINGS INC | $334,000 | – | 5,945 | +100.0% | 0.49% | – |
RHI | New | ROBERT HALF INTL INC | $334,000 | – | 6,021 | +100.0% | 0.49% | – |
TSLX | New | TPG SPECIALTY LENDING INC | $333,000 | – | 16,820 | +100.0% | 0.49% | – |
FIS | Sell | FIDELITY NATL INFORMATION SV | $333,000 | -4.3% | 3,538 | -5.0% | 0.49% | -1.0% |
POR | New | PORTLAND GEN ELEC CO | $333,000 | – | 7,311 | +100.0% | 0.49% | – |
CO | Buy | CHINA CORD BLOOD CORP | $333,000 | -8.0% | 33,474 | +2.9% | 0.49% | -4.7% |
BERY | New | BERRY GLOBAL GROUP INC | $333,000 | – | 5,684 | +100.0% | 0.49% | – |
MAN | New | MANPOWERGROUP INC | $333,000 | – | 2,641 | +100.0% | 0.49% | – |
NEWM | Sell | NEW MEDIA INVT GROUP INC | $333,000 | -4.0% | 19,835 | -15.5% | 0.49% | -0.6% |
PFG | New | PRINCIPAL FINL GROUP INC | $333,000 | – | 4,721 | +100.0% | 0.49% | – |
CSTE | Buy | CAESARSTONE LTD | $333,000 | -4.0% | 15,153 | +30.1% | 0.49% | -0.6% |
ANGO | Buy | ANGIODYNAMICS INC | $333,000 | +1.2% | 20,036 | +4.1% | 0.49% | +4.7% |
LPX | Buy | LOUISIANA PAC CORP | $333,000 | +0.9% | 12,685 | +4.2% | 0.49% | +4.5% |
ANTM | Sell | ANTHEM INC | $332,000 | -4.6% | 1,476 | -19.4% | 0.48% | -1.2% |
VRSN | Sell | VERISIGN INC | $332,000 | -5.1% | 2,899 | -11.9% | 0.48% | -1.6% |
CVS | Buy | CVS HEALTH CORP | $332,000 | -4.6% | 4,573 | +6.8% | 0.48% | -1.2% |
EGL | New | ENGILITY HLDGS INC NEW | $332,000 | – | 11,693 | +100.0% | 0.48% | – |
AGX | Buy | ARGAN INC | $332,000 | -4.9% | 7,385 | +42.2% | 0.48% | -1.4% |
MCC | New | MEDLEY CAP CORP | $332,000 | – | 63,594 | +100.0% | 0.48% | – |
FLO | New | FLOWERS FOODS INC | $332,000 | – | 17,181 | +100.0% | 0.48% | – |
TRNC | New | TRONC INC | $332,000 | – | 18,857 | +100.0% | 0.48% | – |
CMTL | Sell | COMTECH TELECOMMUNICATIONS C | $332,000 | +4.7% | 15,025 | -2.8% | 0.48% | +8.5% |
CVLT | Buy | COMMVAULT SYSTEMS INC | $332,000 | -4.0% | 6,323 | +11.2% | 0.48% | -0.6% |
HSII | New | HEIDRICK & STRUGGLES INTL IN | $332,000 | – | 13,510 | +100.0% | 0.48% | – |
HI | New | HILLENBRAND INC | $332,000 | – | 7,418 | +100.0% | 0.48% | – |
CI | Sell | CIGNA CORPORATION | $331,000 | -4.9% | 1,632 | -12.2% | 0.48% | -1.6% |
EME | New | EMCOR GROUP INC | $331,000 | – | 4,054 | +100.0% | 0.48% | – |
RMBS | New | RAMBUS INC DEL | $331,000 | – | 23,281 | +100.0% | 0.48% | – |
RHT | New | RED HAT INC | $331,000 | – | 2,757 | +100.0% | 0.48% | – |
NPK | New | NATIONAL PRESTO INDS INC | $331,000 | – | 3,330 | +100.0% | 0.48% | – |
EIGI | Sell | ENDURANCE INTL GROUP HLDGS I | $331,000 | -8.8% | 39,346 | -11.2% | 0.48% | -5.7% |
BRC | New | BRADY CORPcl a | $331,000 | – | 8,738 | +100.0% | 0.48% | – |
KRO | New | KRONOS WORLDWIDE INC | $331,000 | – | 12,845 | +100.0% | 0.48% | – |
ITGR | New | INTEGER HLDGS CORP | $331,000 | – | 7,297 | +100.0% | 0.48% | – |
DNB | Sell | DUN & BRADSTREET CORP DEL NE | $331,000 | -4.9% | 2,798 | -6.4% | 0.48% | -1.6% |
BBSI | Sell | BARRETT BUSINESS SERVICES IN | $330,000 | -5.4% | 5,114 | -17.0% | 0.48% | -2.0% |
VHI | New | VALHI INC NEW | $330,000 | – | 53,484 | +100.0% | 0.48% | – |
SCVL | New | SHOE CARNIVAL INC | $330,000 | – | 12,350 | +100.0% | 0.48% | – |
FSK | New | FS INVT CORP | $330,000 | – | 44,855 | +100.0% | 0.48% | – |
CNC | Sell | CENTENE CORP DEL | $330,000 | -6.0% | 3,267 | -10.0% | 0.48% | -2.6% |
LYV | New | LIVE NATION ENTERTAINMENT IN | $330,000 | – | 7,756 | +100.0% | 0.48% | – |
BLKB | New | BLACKBAUD INC | $329,000 | – | 3,479 | +100.0% | 0.48% | – |
MOH | Sell | MOLINA HEALTHCARE INC | $329,000 | -7.1% | 4,291 | -16.6% | 0.48% | -3.8% |
MXIM | Sell | MAXIM INTEGRATED PRODS INC | $329,000 | -5.5% | 6,301 | -13.6% | 0.48% | -2.2% |
AINV | Buy | APOLLO INVT CORP | $329,000 | -7.1% | 58,203 | +0.6% | 0.48% | -3.8% |
CRCM | New | CARE COM INC | $329,000 | – | 18,243 | +100.0% | 0.48% | – |
MSCC | Sell | MICROSEMI CORP | $328,000 | -6.6% | 6,354 | -6.8% | 0.48% | -3.2% |
LRCX | New | LAM RESEARCH CORP | $328,000 | – | 1,781 | +100.0% | 0.48% | – |
MCHP | New | MICROCHIP TECHNOLOGY INC | $328,000 | – | 3,728 | +100.0% | 0.48% | – |
RPXC | Sell | RPX CORP | $328,000 | -5.7% | 24,395 | -6.9% | 0.48% | -2.4% |
TER | New | TERADYNE INC | $328,000 | – | 7,823 | +100.0% | 0.48% | – |
VMW | Sell | VMWARE INC | $328,000 | -5.7% | 2,615 | -17.9% | 0.48% | -2.4% |
WU | New | WESTERN UN CO | $328,000 | – | 17,278 | +100.0% | 0.48% | – |
YELP | New | YELP INCcl a | $326,000 | – | 7,765 | +100.0% | 0.48% | – |
PSEC | Sell | PROSPECT CAPITAL CORPORATION | $326,000 | -6.9% | 48,335 | -7.3% | 0.48% | -3.4% |
CMRE | Buy | COSTAMARE INC | $326,000 | -5.0% | 56,540 | +1.8% | 0.48% | -1.7% |
CPA | Sell | COPA HOLDINGS SAcl a | $326,000 | -7.6% | 2,434 | -14.1% | 0.48% | -4.4% |
CDNS | Sell | CADENCE DESIGN SYSTEM INC | $326,000 | -7.4% | 7,785 | -12.7% | 0.48% | -4.0% |
GLRE | New | GREENLIGHT CAPITAL RE LTDclass a | $325,000 | – | 16,173 | +100.0% | 0.47% | – |
RTEC | New | RUDOLPH TECHNOLOGIES INC | $325,000 | – | 13,592 | +100.0% | 0.47% | – |
AVGO | New | BROADCOM LTD | $325,000 | – | 1,266 | +100.0% | 0.47% | – |
QUAD | Sell | QUAD / GRAPHICS INC | $325,000 | -5.5% | 14,401 | -5.4% | 0.47% | -2.3% |
RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $325,000 | -6.9% | 2,724 | -7.4% | 0.47% | -3.7% |
RMR | Sell | RMR GROUP INCcl a | $325,000 | -6.6% | 5,488 | -19.0% | 0.47% | -3.5% |
MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $324,000 | -6.4% | 15,079 | -22.1% | 0.47% | -3.1% |
JOUT | New | JOHNSON OUTDOORS INCcl a | $324,000 | – | 5,219 | +100.0% | 0.47% | – |
VIVO | Sell | MERIDIAN BIOSCIENCE INC | $323,000 | -7.7% | 23,042 | -5.9% | 0.47% | -4.5% |
TBI | Sell | TRUEBLUE INC | $323,000 | -7.4% | 11,762 | -24.4% | 0.47% | -4.3% |
MCFT | New | MCBC HLDGS INC | $323,000 | – | 14,544 | +100.0% | 0.47% | – |
WDC | New | WESTERN DIGITAL CORP | $323,000 | – | 4,064 | +100.0% | 0.47% | – |
SAFM | New | SANDERSON FARMS INC | $323,000 | – | 2,324 | +100.0% | 0.47% | – |
VEC | New | VECTRUS INC | $322,000 | – | 10,428 | +100.0% | 0.47% | – |
PIR | Sell | PIER 1 IMPORTS INC | $322,000 | -7.2% | 77,873 | -6.0% | 0.47% | -3.9% |
GOOGL | ALPHABET INCcap stk cl a | $322,000 | +8.1% | 306 | 0.0% | 0.47% | +11.9% | |
WEB | Buy | WEB COM GROUP INC | $321,000 | -8.0% | 14,722 | +5.6% | 0.47% | -4.7% |
ASYS | New | AMTECH SYS INC | $321,000 | – | 31,887 | +100.0% | 0.47% | – |
EVC | New | ENTRAVISION COMMUNICATIONS Ccl a | $321,000 | – | 44,855 | +100.0% | 0.47% | – |
NVMI | New | NOVA MEASURING INSTRUMENTS L | $320,000 | – | 12,350 | +100.0% | 0.47% | – |
TGH | New | TEXTAINER GROUP HOLDINGS LTD | $319,000 | – | 14,852 | +100.0% | 0.47% | – |
HVT | New | HAVERTY FURNITURE INC | $319,000 | – | 14,105 | +100.0% | 0.47% | – |
TLYS | Sell | TILLYS INCcl a | $319,000 | -3.0% | 21,620 | -21.1% | 0.47% | +0.4% |
AEIS | New | ADVANCED ENERGY INDS | $319,000 | – | 4,730 | +100.0% | 0.47% | – |
WW | New | WEIGHT WATCHERS INTL INC NEW | $318,000 | – | 7,192 | +100.0% | 0.46% | – |
HRB | Sell | BLOCK H & R INC | $317,000 | -6.2% | 12,079 | -5.4% | 0.46% | -2.9% |
GTS | Sell | TRIPLE-S MGMT CORPcl b | $316,000 | -12.0% | 12,699 | -16.1% | 0.46% | -8.9% |
FTRCQ | Buy | FRONTIER COMMUNICATIONS CORP | $310,000 | -6.9% | 45,833 | +62.2% | 0.45% | -3.8% |
AVP | Sell | AVON PRODS INC | $308,000 | -9.1% | 143,155 | -1.6% | 0.45% | -5.9% |
SYNT | New | SYNTEL INC | $303,000 | – | 13,161 | +100.0% | 0.44% | – |
MU | New | MICRON TECHNOLOGY INC | $302,000 | – | 7,353 | +100.0% | 0.44% | – |
RH | Sell | RH | $283,000 | -17.7% | 3,285 | -32.8% | 0.41% | -14.8% |
CMCO | New | COLUMBUS MCKINNON CORP N Y | $279,000 | – | 6,970 | +100.0% | 0.41% | – |
CAL | New | CALERES INC | $255,000 | – | 7,629 | +100.0% | 0.37% | – |
GNCIQ | New | GNC HLDGS INC | $253,000 | – | 68,656 | +100.0% | 0.37% | – |
LGFA | New | LIONS GATE ENTMNT CORPcl a vtg | $252,000 | – | 7,452 | +100.0% | 0.37% | – |
ADNT | New | ADIENT PLC | $249,000 | – | 3,170 | +100.0% | 0.36% | – |
BLK | New | BLACKROCK INC | $248,000 | – | 483 | +100.0% | 0.36% | – |
CVEO | New | CIVEO CORP CDA | $224,000 | – | 81,882 | +100.0% | 0.33% | – |
HDSN | New | HUDSON TECHNOLOGIES INC | $148,000 | – | 24,400 | +100.0% | 0.22% | – |
TICC | Sell | TICC CAPITAL CORP | $124,000 | -46.6% | 21,600 | -36.3% | 0.18% | -44.6% |
SHLOQ | Exit | SHILOH INDS INC | $0 | – | -23,700 | -100.0% | -0.35% | – |
YUME | Exit | YUME INC | $0 | – | -54,100 | -100.0% | -0.35% | – |
RGP | Exit | RESOURCES CONNECTION INC | $0 | – | -20,287 | -100.0% | -0.40% | – |
TITN | Exit | TITAN MACHY INC | $0 | – | -21,985 | -100.0% | -0.48% | – |
MANH | Exit | MANHATTAN ASSOCS INC | $0 | – | -8,224 | -100.0% | -0.48% | – |
IDCC | Exit | INTERDIGITAL INC | $0 | – | -4,640 | -100.0% | -0.48% | – |
MITK | Exit | MITEK SYS INC | $0 | – | -36,041 | -100.0% | -0.48% | – |
WNC | Exit | WABASH NATL CORP | $0 | – | -15,036 | -100.0% | -0.48% | – |
LRN | Exit | K12 INC | $0 | – | -19,279 | -100.0% | -0.48% | – |
NTCT | Exit | NETSCOUT SYS INC | $0 | – | -10,668 | -100.0% | -0.49% | – |
HE | Exit | HAWAIIAN ELEC INDUSTRIES | $0 | – | -10,329 | -100.0% | -0.49% | – |
AEL | Exit | AMERICAN EQTY INVT LIFE HLD | $0 | – | -11,874 | -100.0% | -0.49% | – |
LVLT | Exit | LEVEL 3 COMMUNICATIONS INC | $0 | – | -6,476 | -100.0% | -0.49% | – |
KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -18,011 | -100.0% | -0.49% | – |
SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -12,076 | -100.0% | -0.49% | – |
SPKE | Exit | SPARK ENERGY INC | $0 | – | -23,033 | -100.0% | -0.49% | – |
M | Exit | MACYS INC | $0 | – | -15,794 | -100.0% | -0.49% | – |
TGNA | Exit | TEGNA INC | $0 | – | -25,878 | -100.0% | -0.49% | – |
PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -3,110 | -100.0% | -0.49% | – |
ZBRA | Exit | ZEBRA TECHNOLOGIES CORPcl a | $0 | – | -3,189 | -100.0% | -0.49% | – |
SEE | Exit | SEALED AIR CORP NEW | $0 | – | -8,099 | -100.0% | -0.49% | – |
CAG | Exit | CONAGRA BRANDS INC | $0 | – | -10,244 | -100.0% | -0.49% | – |
UGI | Exit | UGI CORP NEW | $0 | – | -7,378 | -100.0% | -0.49% | – |
CAR | Exit | AVIS BUDGET GROUP | $0 | – | -9,083 | -100.0% | -0.49% | – |
CR | Exit | CRANE CO | $0 | – | -4,320 | -100.0% | -0.49% | – |
DISCA | Exit | DISCOVERY COMMUNICATNS NEW | $0 | – | -16,260 | -100.0% | -0.49% | – |
JWN | Exit | NORDSTROM INC | $0 | – | -7,337 | -100.0% | -0.49% | – |
PETS | Exit | PETMED EXPRESS INC | $0 | – | -10,441 | -100.0% | -0.49% | – |
SP | Exit | SP PLUS CORP | $0 | – | -8,749 | -100.0% | -0.49% | – |
CHMI | Exit | CHERRY HILL MTG INVT CORP | $0 | – | -19,089 | -100.0% | -0.49% | – |
SSW | Exit | SEASPAN CORP | $0 | – | -48,780 | -100.0% | -0.49% | – |
RCII | Exit | RENT A CTR INC NEW | $0 | – | -30,165 | -100.0% | -0.49% | – |
FLR | Exit | FLUOR CORP NEW | $0 | – | -8,253 | -100.0% | -0.49% | – |
TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -2,832 | -100.0% | -0.49% | – |
CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -6,508 | -100.0% | -0.49% | – |
PPG | Exit | PPG INDS INC | $0 | – | -3,195 | -100.0% | -0.49% | – |
OMC | Exit | OMNICOM GROUP INC | $0 | – | -4,684 | -100.0% | -0.49% | – |
SRCL | Exit | STERICYCLE INC | $0 | – | -4,849 | -100.0% | -0.49% | – |
UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -1,773 | -100.0% | -0.49% | – |
IPHS | Exit | INNOPHOS HOLDINGS INC | $0 | – | -7,046 | -100.0% | -0.49% | – |
AJRD | Exit | AEROJET ROCKETDYNE HLDGS INC | $0 | – | -9,940 | -100.0% | -0.49% | – |
NEFF | Exit | NEFF CORP | $0 | – | -13,912 | -100.0% | -0.49% | – |
CLGX | Exit | CORELOGIC INC | $0 | – | -7,536 | -100.0% | -0.49% | – |
PNNT | Exit | PENNANTPARK INVT CORP | $0 | – | -46,312 | -100.0% | -0.49% | – |
SNI | Exit | SCRIPPS NETWORKS INTERACT IN | $0 | – | -4,053 | -100.0% | -0.49% | – |
RYAM | Exit | RAYONIER ADVANCED MATLS INC | $0 | – | -25,368 | -100.0% | -0.49% | – |
SFLY | Exit | SHUTTERFLY INC | $0 | – | -7,168 | -100.0% | -0.49% | – |
UNFI | Exit | UNITED NAT FOODS INC | $0 | – | -8,356 | -100.0% | -0.49% | – |
HCCI | Exit | HERITAGE CRYSTAL CLEAN INC | $0 | – | -15,991 | -100.0% | -0.49% | – |
WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -11,593 | -100.0% | -0.49% | – |
WSTC | Exit | WEST CORP | $0 | – | -14,831 | -100.0% | -0.49% | – |
PNK | Exit | PINNACLE ENTMT INC NEW | $0 | – | -16,313 | -100.0% | -0.49% | – |
JWA | Exit | WILEY JOHN & SONS INCcl a | $0 | – | -6,501 | -100.0% | -0.49% | – |
FRAN | Exit | FRANCESCAS HLDGS CORP | $0 | – | -47,320 | -100.0% | -0.49% | – |
SLRC | Exit | SOLAR CAP LTD | $0 | – | -16,087 | -100.0% | -0.49% | – |
DISCK | Exit | DISCOVERY COMMUNICATNS NEW | $0 | – | -17,184 | -100.0% | -0.49% | – |
BA | Exit | BOEING CO | $0 | – | -1,367 | -100.0% | -0.49% | – |
APAM | Exit | ARTISAN PARTNERS ASSET MGMTcl a | $0 | – | -10,701 | -100.0% | -0.49% | – |
CC | Exit | CHEMOURS CO | $0 | – | -6,899 | -100.0% | -0.49% | – |
T | Exit | AT&T INC | $0 | – | -8,908 | -100.0% | -0.49% | – |
SNH | Exit | SENIOR HSG PPTYS TRsh ben int | $0 | – | -17,836 | -100.0% | -0.49% | – |
EVTC | Exit | EVERTEC INC | $0 | – | -22,012 | -100.0% | -0.49% | – |
AXS | Exit | AXIS CAPITAL HOLDINGS LTD | $0 | – | -6,086 | -100.0% | -0.49% | – |
VAR | Exit | VARIAN MED SYS INC | $0 | – | -3,487 | -100.0% | -0.49% | – |
SCSS | Exit | SELECT COMFORT CORP | $0 | – | -11,244 | -100.0% | -0.49% | – |
BBY | Exit | BEST BUY INC | $0 | – | -6,120 | -100.0% | -0.49% | – |
AAN | Exit | AARONS INC | $0 | – | -7,988 | -100.0% | -0.49% | – |
IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -16,826 | -100.0% | -0.49% | – |
LAZ | Exit | LAZARD LTD | $0 | – | -7,741 | -100.0% | -0.49% | – |
PRIM | Exit | PRIMORIS SVCS CORP | $0 | – | -11,882 | -100.0% | -0.49% | – |
HSC | Exit | HARSCO CORP | $0 | – | -16,761 | -100.0% | -0.49% | – |
CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -7,227 | -100.0% | -0.49% | – |
CUDA | Exit | BARRACUDA NETWORKS INC | $0 | – | -14,461 | -100.0% | -0.49% | – |
TSS | Exit | TOTAL SYS SVCS INC | $0 | – | -5,348 | -100.0% | -0.49% | – |
KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -2,973 | -100.0% | -0.49% | – |
MSFT | Exit | MICROSOFT CORP | $0 | – | -4,708 | -100.0% | -0.50% | – |
CPSI | Exit | COMPUTER PROGRAMS & SYS INC | $0 | – | -11,870 | -100.0% | -0.50% | – |
ANSS | Exit | ANSYS INC | $0 | – | -2,859 | -100.0% | -0.50% | – |
TIF | Exit | TIFFANY & CO NEW | $0 | – | -3,824 | -100.0% | -0.50% | – |
USCR | Exit | U S CONCRETE INC | $0 | – | -4,600 | -100.0% | -0.50% | – |
IR | Exit | INGERSOLL-RAND PLC | $0 | – | -3,944 | -100.0% | -0.50% | – |
AMBA | Exit | AMBARELLA INC | $0 | – | -7,175 | -100.0% | -0.50% | – |
CA | Exit | CA INC | $0 | – | -10,536 | -100.0% | -0.50% | – |
FIG | Exit | FORTRESS INVESTMENT GROUP LLcl a | $0 | – | -44,306 | -100.0% | -0.50% | – |
KAR | Exit | KAR AUCTION SVCS INC | $0 | – | -7,396 | -100.0% | -0.50% | – |
ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -5,473 | -100.0% | -0.50% | – |
HA | Exit | HAWAIIAN HOLDINGS INC | $0 | – | -9,412 | -100.0% | -0.50% | – |
QSII | Exit | QUALITY SYS INC | $0 | – | -22,439 | -100.0% | -0.50% | – |
FSC | Exit | FIFTH STREET FINANCE CORP | $0 | – | -64,647 | -100.0% | -0.50% | – |
VR | Exit | VALIDUS HOLDINGS LTD | $0 | – | -7,202 | -100.0% | -0.50% | – |
MDP | Exit | MEREDITH CORP | $0 | – | -6,381 | -100.0% | -0.50% | – |
BGFV | Exit | BIG 5 SPORTING GOODS CORP | $0 | – | -46,685 | -100.0% | -0.50% | – |
HIIQ | Exit | HEALTH INS INNOVATIONS INC | $0 | – | -24,667 | -100.0% | -0.50% | – |
SBGI | Exit | SINCLAIR BROADCAST GROUP INCcl a | $0 | – | -11,201 | -100.0% | -0.51% | – |
BGCP | Exit | BGC PARTNERS INCcl a | $0 | – | -25,387 | -100.0% | -0.52% | – |
HTLD | Exit | HEARTLAND EXPRESS INC | $0 | – | -14,933 | -100.0% | -0.53% | – |
MARK | Exit | REMARK HLDGS INC | $0 | – | -125,000 | -100.0% | -0.66% | – |
VOLT | Exit | VOLT INFORMATION SCIENCES IN | $0 | – | -458,538 | -100.0% | -2.04% | – |
CSU | Exit | CAPITAL SR LIVING CORP | $0 | – | -375,294 | -100.0% | -6.64% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-14
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.