$57.7 Million is the total value of LUCUS ADVISORS LLC's 192 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 50.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RH | Sell | RH | $282,000 | -0.4% | 2,957 | -10.0% | 0.49% | +18.4% |
| BKE | Sell | BUCKLE INC | $262,000 | -22.9% | 11,845 | -17.3% | 0.45% | -8.5% |
| DSW | Sell | DSW INCcl a | $259,000 | -22.7% | 11,542 | -26.3% | 0.45% | -8.2% |
| SCVL | Sell | SHOE CARNIVAL INC | $243,000 | -26.4% | 10,213 | -17.3% | 0.42% | -12.7% |
| MOH | Sell | MOLINA HEALTHCARE INC | $242,000 | -26.4% | 2,984 | -30.5% | 0.42% | -12.5% |
| TLRDQ | Sell | TAILORED BRANDS INC | $242,000 | -28.6% | 9,651 | -37.9% | 0.42% | -15.2% |
| HIBB | Sell | HIBBETT SPORTS INC | $241,000 | -28.7% | 10,077 | -39.2% | 0.42% | -15.2% |
| USNA | Sell | USANA HEALTH SCIENCES INC | $241,000 | -28.1% | 2,803 | -38.0% | 0.42% | -14.5% |
| TRNC | Sell | TRONC INC | $240,000 | -27.7% | 14,586 | -22.6% | 0.42% | -14.2% |
| IDA | Sell | IDACORP INC | $240,000 | -28.8% | 2,715 | -26.5% | 0.42% | -15.4% |
| MDU | Sell | MDU RES GROUP INC | $237,000 | -31.5% | 8,416 | -34.6% | 0.41% | -18.6% |
| FE | Sell | FIRSTENERGY CORP | $235,000 | -30.3% | 6,918 | -37.1% | 0.41% | -17.1% |
| POR | Sell | PORTLAND GEN ELEC CO | $233,000 | -30.0% | 5,740 | -21.5% | 0.40% | -16.9% |
| NFG | Sell | NATIONAL FUEL GAS CO N J | $233,000 | -30.9% | 4,531 | -26.2% | 0.40% | -17.9% |
| HSII | Sell | HEIDRICK & STRUGGLES INTL IN | $233,000 | -29.8% | 7,442 | -44.9% | 0.40% | -16.7% |
| PIR | Sell | PIER 1 IMPORTS INC | $233,000 | -27.6% | 72,281 | -7.2% | 0.40% | -14.0% |
| BKCC | Sell | BLACKROCK CAPITAL INVESTMENT | $231,000 | -31.5% | 38,345 | -29.2% | 0.40% | -18.5% |
| RLGY | Sell | REALOGY HLDGS CORP | $231,000 | -32.1% | 8,486 | -33.9% | 0.40% | -19.2% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $230,000 | -31.5% | 5,890 | -24.5% | 0.40% | -18.6% |
| LMT | Sell | LOCKHEED MARTIN CORP | $229,000 | -32.6% | 679 | -35.8% | 0.40% | -20.0% |
| CBPX | Sell | CONTINENTAL BLDG PRODS INC | $229,000 | -32.4% | 8,036 | -33.3% | 0.40% | -19.8% |
| WMT | Sell | WALMART INC | $228,000 | -32.1% | 2,568 | -24.6% | 0.40% | -19.4% |
| CL | Sell | COLGATE PALMOLIVE CO | $228,000 | -33.1% | 3,182 | -29.5% | 0.40% | -20.7% |
| LPX | Sell | LOUISIANA PAC CORP | $228,000 | -31.5% | 7,913 | -37.6% | 0.40% | -18.7% |
| HUM | Sell | HUMANA INC | $227,000 | -33.2% | 843 | -38.6% | 0.39% | -20.6% |
| ESND | Sell | ESSENDANT INC | $227,000 | -33.0% | 29,042 | -20.6% | 0.39% | -20.4% |
| CI | Sell | CIGNA CORPORATION | $227,000 | -31.4% | 1,352 | -17.2% | 0.39% | -18.4% |
| WCG | Sell | WELLCARE HEALTH PLANS INC | $226,000 | -32.9% | 1,167 | -30.4% | 0.39% | -20.3% |
| DECK | Sell | DECKERS OUTDOOR CORP | $226,000 | -33.9% | 2,505 | -41.2% | 0.39% | -21.4% |
| RMR | Sell | RMR GROUP INCcl a | $225,000 | -30.8% | 3,222 | -41.3% | 0.39% | -17.7% |
| PSEC | Sell | PROSPECT CAPITAL CORPORATION | $225,000 | -31.0% | 34,382 | -28.9% | 0.39% | -18.1% |
| AVP | Sell | AVON PRODS INC | $225,000 | -26.9% | 79,382 | -44.5% | 0.39% | -13.3% |
| GTS | Sell | TRIPLE-S MGMT CORPcl b | $225,000 | -28.8% | 8,621 | -32.1% | 0.39% | -15.4% |
| AY | Sell | ATLANTICA YIELD PLC | $225,000 | -33.8% | 11,472 | -28.4% | 0.39% | -21.4% |
| VRSN | Sell | VERISIGN INC | $223,000 | -32.8% | 1,881 | -35.1% | 0.39% | -20.2% |
| FFIV | Sell | F5 NETWORKS INC | $223,000 | -33.6% | 1,541 | -39.8% | 0.39% | -21.0% |
| GLRE | Sell | GREENLIGHT CAPITAL RE LTDclass a | $223,000 | -31.4% | 13,879 | -14.2% | 0.39% | -18.4% |
| EME | Sell | EMCOR GROUP INC | $222,000 | -32.9% | 2,844 | -29.8% | 0.38% | -20.3% |
| GNRC | Sell | GENERAC HLDGS INC | $222,000 | -33.7% | 4,846 | -28.5% | 0.38% | -21.3% |
| WW | Sell | WEIGHT WATCHERS INTL INC NEW | $222,000 | -30.2% | 3,488 | -51.5% | 0.38% | -17.0% |
| RPXC | Sell | RPX CORP | $222,000 | -32.3% | 20,794 | -14.8% | 0.38% | -19.6% |
| HI | Sell | HILLENBRAND INC | $221,000 | -33.4% | 4,823 | -35.0% | 0.38% | -21.0% |
| MMS | Sell | MAXIMUS INC | $221,000 | -34.2% | 3,317 | -29.4% | 0.38% | -21.8% |
| CMTL | Sell | COMTECH TELECOMMUNICATIONS C | $220,000 | -33.7% | 7,359 | -51.0% | 0.38% | -21.2% |
| SAFM | Sell | SANDERSON FARMS INC | $220,000 | -31.9% | 1,852 | -20.3% | 0.38% | -18.9% |
| VGR | Sell | VECTOR GROUP LTD | $220,000 | -34.3% | 10,809 | -27.9% | 0.38% | -21.9% |
| CMRE | Sell | COSTAMARE INC | $220,000 | -32.5% | 35,185 | -37.8% | 0.38% | -19.7% |
| RMBS | Sell | RAMBUS INC DEL | $219,000 | -33.8% | 16,335 | -29.8% | 0.38% | -21.3% |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $219,000 | -34.2% | 3,588 | -24.0% | 0.38% | -21.8% |
| EGL | Sell | ENGILITY HLDGS INC NEW | $218,000 | -34.3% | 8,938 | -23.6% | 0.38% | -22.1% |
| OII | Sell | OCEANEERING INTL INC | $218,000 | -38.4% | 11,771 | -29.8% | 0.38% | -26.9% |
| TSLX | Sell | TPG SPECIALTY LENDING INC | $218,000 | -34.5% | 12,229 | -27.3% | 0.38% | -22.2% |
| SNBR | Sell | SLEEP NUMBER CORP | $217,000 | -35.4% | 6,184 | -30.9% | 0.38% | -23.3% |
| MC | Sell | MOELIS & COcl a | $217,000 | -36.2% | 4,272 | -39.1% | 0.38% | -24.2% |
| VIVO | Sell | MERIDIAN BIOSCIENCE INC | $216,000 | -33.1% | 15,183 | -34.1% | 0.38% | -20.4% |
| VMW | Sell | VMWARE INC | $216,000 | -34.1% | 1,778 | -32.0% | 0.38% | -21.7% |
| WU | Sell | WESTERN UN CO | $216,000 | -34.1% | 11,238 | -35.0% | 0.38% | -21.7% |
| QUAD | Sell | QUAD / GRAPHICS INC | $215,000 | -33.8% | 8,473 | -41.2% | 0.37% | -21.3% |
| AINV | Sell | APOLLO INVT CORP | $215,000 | -34.7% | 41,209 | -29.2% | 0.37% | -22.3% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $215,000 | -34.7% | 3,563 | -43.5% | 0.37% | -22.3% |
| KRO | Sell | KRONOS WORLDWIDE INC | $214,000 | -35.3% | 9,458 | -26.4% | 0.37% | -23.2% |
| NVMI | Sell | NOVA MEASURING INSTRUMENTS L | $214,000 | -33.1% | 7,896 | -36.1% | 0.37% | -20.6% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $213,000 | -34.5% | 1,806 | -33.7% | 0.37% | -22.2% |
| NLSN | Sell | NIELSEN HLDGS PLC | $212,000 | -37.3% | 6,669 | -28.2% | 0.37% | -25.4% |
| TBI | Sell | TRUEBLUE INC | $212,000 | -34.4% | 8,197 | -30.3% | 0.37% | -21.9% |
| CPA | Sell | COPA HOLDINGS SAcl a | $212,000 | -35.0% | 1,651 | -32.2% | 0.37% | -22.7% |
| HAS | Sell | HASBRO INC | $212,000 | -36.9% | 2,511 | -32.0% | 0.37% | -24.9% |
| OCSL | Sell | OAKTREE SPECIALTY LENDING CO | $211,000 | -38.1% | 50,053 | -28.1% | 0.37% | -26.5% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $211,000 | -36.8% | 2,126 | -34.0% | 0.37% | -24.8% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $211,000 | -37.2% | 3,225 | -30.3% | 0.37% | -25.3% |
| CSTE | Sell | CAESARSTONE LTD | $210,000 | -36.9% | 10,671 | -29.6% | 0.36% | -25.1% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $210,000 | -35.6% | 5,698 | -26.8% | 0.36% | -23.5% |
| OXM | Sell | OXFORD INDS INC | $209,000 | -39.6% | 2,804 | -39.1% | 0.36% | -28.1% |
| FTRCQ | Sell | FRONTIER COMMUNICATIONS CORP | $209,000 | -32.6% | 28,174 | -38.5% | 0.36% | -19.7% |
| JNPR | Sell | JUNIPER NETWORKS INC | $209,000 | -37.8% | 8,589 | -27.2% | 0.36% | -25.9% |
| SYF | Sell | SYNCHRONY FINL | $205,000 | -40.1% | 6,117 | -31.0% | 0.36% | -28.7% |
| LOGM | Sell | LOGMEIN INC | $205,000 | -39.9% | 1,770 | -40.5% | 0.36% | -28.5% |
| GNCIQ | Sell | GNC HLDGS INC | $205,000 | -19.0% | 53,232 | -22.5% | 0.36% | -3.5% |
| BKD | Sell | BROOKDALE SR LIVING INC | $205,000 | -39.0% | 30,614 | -11.5% | 0.36% | -27.3% |
| CVS | Sell | CVS HEALTH CORP | $204,000 | -38.6% | 3,278 | -28.3% | 0.35% | -27.0% |
| WEB | Sell | WEB COM GROUP INC | $201,000 | -37.4% | 11,117 | -24.5% | 0.35% | -25.6% |
| HUN | Sell | HUNTSMAN CORP | $201,000 | -40.4% | 6,878 | -32.0% | 0.35% | -29.1% |
| EIGI | Sell | ENDURANCE INTL GROUP HLDGS I | $199,000 | -39.9% | 26,933 | -31.5% | 0.34% | -28.6% |
| CRCM | Sell | CARE COM INC | $197,000 | -40.1% | 12,091 | -33.7% | 0.34% | -28.8% |
| HOV | Sell | HOVNANIAN ENTERPRISES INCcl a | $196,000 | -54.3% | 107,222 | -16.3% | 0.34% | -45.7% |
| ODP | Sell | OFFICE DEPOT INC | $191,000 | -45.0% | 88,721 | -9.5% | 0.33% | -34.6% |
| MGI | Sell | MONEYGRAM INTL INC | $188,000 | -44.7% | 21,816 | -15.3% | 0.33% | -34.3% |
| CYH | Sell | COMMUNITY HEALTH SYS INC NEW | $180,000 | -49.4% | 45,429 | -45.6% | 0.31% | -40.0% |
| EVC | Sell | ENTRAVISION COMMUNICATIONS Ccl a | $165,000 | -48.6% | 35,075 | -21.8% | 0.29% | -39.0% |
| ASYS | Sell | AMTECH SYS INC | $135,000 | -57.9% | 18,469 | -42.1% | 0.23% | -50.1% |
| ATTO | Sell | ATENTO S A | $116,000 | -66.4% | 14,821 | -56.4% | 0.20% | -60.1% |
| TNK | Sell | TEEKAY TANKERS LTDcl a | $110,000 | -68.2% | 92,359 | -62.7% | 0.19% | -62.2% |
| TICC | Exit | TICC CAPITAL CORP | $0 | – | -21,600 | -100.0% | -0.18% | – |
| HDSN | Exit | HUDSON TECHNOLOGIES INC | $0 | – | -24,400 | -100.0% | -0.22% | – |
| CVEO | Exit | CIVEO CORP CDA | $0 | – | -81,882 | -100.0% | -0.33% | – |
| LGFA | Exit | LIONS GATE ENTMNT CORPcl a vtg | $0 | – | -7,452 | -100.0% | -0.37% | – |
| CAL | Exit | CALERES INC | $0 | – | -7,629 | -100.0% | -0.37% | – |
| CMCO | Exit | COLUMBUS MCKINNON CORP N Y | $0 | – | -6,970 | -100.0% | -0.41% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -7,353 | -100.0% | -0.44% | – |
| SYNT | Exit | SYNTEL INC | $0 | – | -13,161 | -100.0% | -0.44% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -12,079 | -100.0% | -0.46% | – |
| HVT | Exit | HAVERTY FURNITURE INC | $0 | – | -14,105 | -100.0% | -0.47% | – |
| TGH | Exit | TEXTAINER GROUP HOLDINGS LTD | $0 | – | -14,852 | -100.0% | -0.47% | – |
| TLYS | Exit | TILLYS INCcl a | $0 | – | -21,620 | -100.0% | -0.47% | – |
| AEIS | Exit | ADVANCED ENERGY INDS | $0 | – | -4,730 | -100.0% | -0.47% | – |
| VEC | Exit | VECTRUS INC | $0 | – | -10,428 | -100.0% | -0.47% | – |
| MCFT | Exit | MCBC HLDGS INC | $0 | – | -14,544 | -100.0% | -0.47% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -4,064 | -100.0% | -0.47% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -15,079 | -100.0% | -0.47% | – |
| JOUT | Exit | JOHNSON OUTDOORS INCcl a | $0 | – | -5,219 | -100.0% | -0.47% | – |
| RTEC | Exit | RUDOLPH TECHNOLOGIES INC | $0 | – | -13,592 | -100.0% | -0.47% | – |
| AVGO | Exit | BROADCOM LTD | $0 | – | -1,266 | -100.0% | -0.47% | – |
| YELP | Exit | YELP INCcl a | $0 | – | -7,765 | -100.0% | -0.48% | – |
| TER | Exit | TERADYNE INC | $0 | – | -7,823 | -100.0% | -0.48% | – |
| MSCC | Exit | MICROSEMI CORP | $0 | – | -6,354 | -100.0% | -0.48% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -1,781 | -100.0% | -0.48% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -3,728 | -100.0% | -0.48% | – |
| BLKB | Exit | BLACKBAUD INC | $0 | – | -3,479 | -100.0% | -0.48% | – |
| BBSI | Exit | BARRETT BUSINESS SERVICES IN | $0 | – | -5,114 | -100.0% | -0.48% | – |
| FSK | Exit | FS INVT CORP | $0 | – | -44,855 | -100.0% | -0.48% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -3,267 | -100.0% | -0.48% | – |
| VHI | Exit | VALHI INC NEW | $0 | – | -53,484 | -100.0% | -0.48% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -7,756 | -100.0% | -0.48% | – |
| NPK | Exit | NATIONAL PRESTO INDS INC | $0 | – | -3,330 | -100.0% | -0.48% | – |
| ITGR | Exit | INTEGER HLDGS CORP | $0 | – | -7,297 | -100.0% | -0.48% | – |
| DNB | Exit | DUN & BRADSTREET CORP DEL NE | $0 | – | -2,798 | -100.0% | -0.48% | – |
| BRC | Exit | BRADY CORPcl a | $0 | – | -8,738 | -100.0% | -0.48% | – |
| RHT | Exit | RED HAT INC | $0 | – | -2,757 | -100.0% | -0.48% | – |
| MCC | Exit | MEDLEY CAP CORP | $0 | – | -63,594 | -100.0% | -0.48% | – |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -17,181 | -100.0% | -0.48% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -1,476 | -100.0% | -0.48% | – |
| AGX | Exit | ARGAN INC | $0 | – | -7,385 | -100.0% | -0.48% | – |
| CVLT | Exit | COMMVAULT SYSTEMS INC | $0 | – | -6,323 | -100.0% | -0.48% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -3,538 | -100.0% | -0.49% | – |
| ANGO | Exit | ANGIODYNAMICS INC | $0 | – | -20,036 | -100.0% | -0.49% | – |
| BERY | Exit | BERRY GLOBAL GROUP INC | $0 | – | -5,684 | -100.0% | -0.49% | – |
| MAN | Exit | MANPOWERGROUP INC | $0 | – | -2,641 | -100.0% | -0.49% | – |
| CO | Exit | CHINA CORD BLOOD CORP | $0 | – | -33,474 | -100.0% | -0.49% | – |
| NEWM | Exit | NEW MEDIA INVT GROUP INC | $0 | – | -19,835 | -100.0% | -0.49% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -6,021 | -100.0% | -0.49% | – |
| CCK | Exit | CROWN HOLDINGS INC | $0 | – | -5,945 | -100.0% | -0.49% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -6,960 | -100.0% | -0.49% | – |
| AGO | Exit | ASSURED GUARANTY LTD | $0 | – | -9,885 | -100.0% | -0.49% | – |
| OI | Exit | OWENS ILL INC | $0 | – | -15,133 | -100.0% | -0.49% | – |
| CCMP | Exit | CABOT MICROELECTRONICS CORP | $0 | – | -3,562 | -100.0% | -0.49% | – |
| MSGN | Exit | MSG NETWORK INCcl a | $0 | – | -16,572 | -100.0% | -0.49% | – |
| TVPT | Exit | TRAVELPORT WORLDWIDE LTD | $0 | – | -25,700 | -100.0% | -0.49% | – |
| NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -20,715 | -100.0% | -0.49% | – |
| NWS | Exit | NEWS CORP NEWcl b | $0 | – | -20,265 | -100.0% | -0.49% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -16,050 | -100.0% | -0.49% | – |
| MTX | Exit | MINERALS TECHNOLOGIES INC | $0 | – | -4,875 | -100.0% | -0.49% | – |
| NWN | Exit | NORTHWEST NAT GAS CO | $0 | – | -5,625 | -100.0% | -0.49% | – |
| CCOI | Exit | COGENT COMMUNICATIONS HLDGS | $0 | – | -7,442 | -100.0% | -0.49% | – |
| ICFI | Exit | ICF INTL INC | $0 | – | -6,414 | -100.0% | -0.49% | – |
| TGI | Exit | TRIUMPH GROUP INC NEW | $0 | – | -12,413 | -100.0% | -0.49% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -4,546 | -100.0% | -0.50% | – |
| MDC | Exit | M D C HLDGS INC | $0 | – | -10,622 | -100.0% | -0.50% | – |
| BZH | Exit | BEAZER HOMES USA INC | $0 | – | -17,668 | -100.0% | -0.50% | – |
| COLM | Exit | COLUMBIA SPORTSWEAR CO | $0 | – | -4,716 | -100.0% | -0.50% | – |
| GNL | Exit | GLOBAL NET LEASE INC | $0 | – | -16,466 | -100.0% | -0.50% | – |
| TNET | Exit | TRINET GROUP INC | $0 | – | -7,649 | -100.0% | -0.50% | – |
| CRAI | Exit | CRA INTL INC | $0 | – | -7,553 | -100.0% | -0.50% | – |
| AMSF | Exit | AMERISAFE INC | $0 | – | -5,524 | -100.0% | -0.50% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -12,006 | -100.0% | -0.50% | – |
| GBX | Exit | GREENBRIER COS INC | $0 | – | -6,407 | -100.0% | -0.50% | – |
| KBR | Exit | KBR INC | $0 | – | -17,216 | -100.0% | -0.50% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -3,923 | -100.0% | -0.50% | – |
| TROX | Exit | TRONOX LTD | $0 | – | -16,670 | -100.0% | -0.50% | – |
| AROC | Exit | ARCHROCK INC | $0 | – | -32,661 | -100.0% | -0.50% | – |
| SIRI | Exit | SIRIUS XM HLDGS INC | $0 | – | -63,957 | -100.0% | -0.50% | – |
| EXTN | Exit | EXTERRAN CORP | $0 | – | -10,894 | -100.0% | -0.50% | – |
| BIG | Exit | BIG LOTS INC | $0 | – | -6,122 | -100.0% | -0.50% | – |
| AFG | Exit | AMERICAN FINL GROUP INC OHIO | $0 | – | -3,168 | -100.0% | -0.50% | – |
| TVTY | Exit | TIVITY HEALTH INC | $0 | – | -9,423 | -100.0% | -0.50% | – |
| CXW | Exit | CORECIVIC INC | $0 | – | -15,326 | -100.0% | -0.50% | – |
| SFL | Exit | SHIP FINANCE INTERNATIONAL L | $0 | – | -22,353 | -100.0% | -0.50% | – |
| KBAL | Exit | KIMBALL INTL INCcl b | $0 | – | -18,514 | -100.0% | -0.50% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -16,572 | -100.0% | -0.51% | – |
| MGP | Exit | MGM GROWTH PPTYS LLC | $0 | – | -11,895 | -100.0% | -0.51% | – |
| FDC | Exit | FIRST DATA CORP NEW | $0 | – | -20,804 | -100.0% | -0.51% | – |
| ROCK | Exit | GIBRALTAR INDS INC | $0 | – | -10,579 | -100.0% | -0.51% | – |
| S | Exit | SPRINT CORP | $0 | – | -60,289 | -100.0% | -0.52% | – |
| HRTG | Exit | HERITAGE INS HLDGS INC | $0 | – | -19,870 | -100.0% | -0.52% | – |
| FOSL | Exit | FOSSIL GROUP INC | $0 | – | -47,516 | -100.0% | -0.54% | – |
| QRTEA | Exit | LIBERTY INTERACTIVE CORP | $0 | – | -20,000 | -100.0% | -0.71% | – |
| EXPE | Exit | EXPEDIA INC DEL | $0 | – | -10,977 | -100.0% | -1.92% | – |
| SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -24,877 | -100.0% | -2.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-15
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.