Lucus Advisors as of Sept. 30, 2016
Portfolio Holdings for Lucus Advisors
Lucus Advisors holds 211 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Capital Senior Living Corporation | 27.2 | $32M | 1.9M | 16.80 | |
| Volt Information Sciences | 2.5 | $2.9M | 459k | 6.35 | |
| Remark Media | 0.5 | $563k | 125k | 4.50 | |
| Deutsche Bank Ag-registered (DB) | 0.4 | $447k | 34k | 13.10 | |
| Skechers USA (SKX) | 0.4 | $458k | 20k | 22.90 | |
| Synaptics, Incorporated (SYNA) | 0.4 | $417k | 7.1k | 58.60 | |
| NetApp (NTAP) | 0.3 | $404k | 11k | 35.82 | |
| Teradata Corporation (TDC) | 0.3 | $403k | 13k | 30.97 | |
| TETRA Technologies (TTI) | 0.3 | $401k | 66k | 6.11 | |
| Rent-A-Center (UPBD) | 0.3 | $401k | 32k | 12.64 | |
| United Rentals (URI) | 0.3 | $403k | 5.1k | 78.53 | |
| Valero Energy Corporation (VLO) | 0.3 | $402k | 7.6k | 53.06 | |
| Sonic Corporation | 0.3 | $403k | 15k | 26.19 | |
| Macy's (M) | 0.3 | $403k | 11k | 37.08 | |
| Gap (GPS) | 0.3 | $401k | 18k | 22.21 | |
| Dillard's (DDS) | 0.3 | $404k | 6.4k | 62.94 | |
| Lazard Ltd-cl A shs a | 0.3 | $405k | 11k | 36.40 | |
| Manpower (MAN) | 0.3 | $402k | 5.6k | 72.32 | |
| Abercrombie & Fitch (ANF) | 0.3 | $401k | 25k | 15.91 | |
| OMNOVA Solutions | 0.3 | $411k | 49k | 8.45 | |
| Patterson-UTI Energy (PTEN) | 0.3 | $403k | 18k | 22.40 | |
| Aaron's | 0.3 | $403k | 16k | 25.40 | |
| World Acceptance (WRLD) | 0.3 | $402k | 8.2k | 49.05 | |
| Community Health Systems (CYH) | 0.3 | $406k | 35k | 11.55 | |
| Evercore Partners (EVR) | 0.3 | $402k | 7.8k | 51.55 | |
| Huntsman Corporation (HUN) | 0.3 | $402k | 25k | 16.25 | |
| Ingram Micro | 0.3 | $404k | 11k | 35.62 | |
| Western Refining | 0.3 | $409k | 16k | 26.47 | |
| Delek US Holdings | 0.3 | $409k | 24k | 17.31 | |
| AEGEAN MARINE PETROLEUM Networ Com Stk | 0.3 | $405k | 41k | 10.01 | |
| Belden (BDC) | 0.3 | $402k | 5.8k | 68.93 | |
| Chart Industries (GTLS) | 0.3 | $401k | 12k | 32.85 | |
| Smith & Wesson Holding Corporation | 0.3 | $403k | 15k | 26.56 | |
| Mrc Global Inc cmn (MRC) | 0.3 | $401k | 24k | 16.44 | |
| Seadrill Partners | 0.3 | $403k | 114k | 3.53 | |
| Ep Energy | 0.3 | $409k | 93k | 4.38 | |
| Now (DNOW) | 0.3 | $404k | 19k | 21.42 | |
| Rayonier Advanced Matls (RYAM) | 0.3 | $403k | 30k | 13.38 | |
| Halyard Health | 0.3 | $401k | 12k | 34.70 | |
| Fiat Chrysler Auto | 0.3 | $408k | 64k | 6.39 | |
| Euronav Sa (EURN) | 0.3 | $402k | 53k | 7.62 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.3 | $411k | 50k | 8.28 | |
| Altisource Portfolio Solns S reg (ASPS) | 0.3 | $396k | 12k | 32.39 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.3 | $399k | 10k | 38.46 | |
| PennyMac Mortgage Investment Trust (PMT) | 0.3 | $395k | 25k | 15.59 | |
| Western Union Company (WU) | 0.3 | $398k | 19k | 20.82 | |
| American Express Company (AXP) | 0.3 | $396k | 6.2k | 64.06 | |
| Wal-Mart Stores (WMT) | 0.3 | $399k | 5.5k | 72.03 | |
| FirstEnergy (FE) | 0.3 | $391k | 12k | 33.11 | |
| Bed Bath & Beyond | 0.3 | $400k | 9.3k | 43.07 | |
| Citrix Systems | 0.3 | $393k | 4.6k | 85.21 | |
| FMC Technologies | 0.3 | $394k | 13k | 29.68 | |
| Hologic (HOLX) | 0.3 | $399k | 10k | 38.85 | |
| Kohl's Corporation (KSS) | 0.3 | $400k | 9.2k | 43.70 | |
| Lincoln Electric Holdings (LECO) | 0.3 | $395k | 6.3k | 62.70 | |
| Nuance Communications | 0.3 | $395k | 27k | 14.50 | |
| Travelers Companies (TRV) | 0.3 | $394k | 3.4k | 114.53 | |
| Dun & Bradstreet Corporation | 0.3 | $397k | 2.9k | 136.52 | |
| Buckle (BKE) | 0.3 | $398k | 17k | 24.05 | |
| Best Buy (BBY) | 0.3 | $400k | 11k | 38.20 | |
| Boeing Company (BA) | 0.3 | $394k | 3.0k | 131.77 | |
| Harris Corporation | 0.3 | $396k | 4.3k | 91.60 | |
| Nordstrom (JWN) | 0.3 | $395k | 7.6k | 51.91 | |
| Timken Company (TKR) | 0.3 | $398k | 11k | 35.11 | |
| Verizon Communications (VZ) | 0.3 | $391k | 7.5k | 52.02 | |
| Cabot Corporation (CBT) | 0.3 | $393k | 7.5k | 52.41 | |
| Commercial Metals Company (CMC) | 0.3 | $392k | 24k | 16.17 | |
| International Paper Company (IP) | 0.3 | $397k | 8.3k | 47.95 | |
| CSG Systems International (CSGS) | 0.3 | $391k | 9.5k | 41.34 | |
| Universal Corporation (UVV) | 0.3 | $398k | 6.8k | 58.26 | |
| AmerisourceBergen (COR) | 0.3 | $390k | 4.8k | 80.88 | |
| Tidewater | 0.3 | $392k | 139k | 2.82 | |
| Cott Corp | 0.3 | $392k | 28k | 14.25 | |
| La-Z-Boy Incorporated (LZB) | 0.3 | $394k | 16k | 24.57 | |
| Office Depot | 0.3 | $397k | 111k | 3.57 | |
| DeVry | 0.3 | $398k | 17k | 23.04 | |
| WellCare Health Plans | 0.3 | $396k | 3.4k | 117.09 | |
| Campbell Soup Company (CPB) | 0.3 | $394k | 7.2k | 54.69 | |
| CenturyLink | 0.3 | $390k | 14k | 27.40 | |
| Aetna | 0.3 | $393k | 3.4k | 115.38 | |
| McKesson Corporation (MCK) | 0.3 | $397k | 2.4k | 166.60 | |
| Shoe Carnival (SCVL) | 0.3 | $398k | 15k | 26.69 | |
| Williams-Sonoma (WSM) | 0.3 | $397k | 7.8k | 51.09 | |
| Baker Hughes Incorporated | 0.3 | $394k | 7.8k | 50.50 | |
| International Business Machines (IBM) | 0.3 | $394k | 2.5k | 159.00 | |
| Liberty Media | 0.3 | $400k | 20k | 20.00 | |
| Maxim Integrated Products | 0.3 | $396k | 9.9k | 39.92 | |
| NCR Corporation (VYX) | 0.3 | $398k | 12k | 32.16 | |
| Marriott International (MAR) | 0.3 | $393k | 5.8k | 67.32 | |
| Strayer Education | 0.3 | $399k | 8.6k | 46.63 | |
| Janus Capital | 0.3 | $398k | 28k | 14.02 | |
| Big Lots (BIG) | 0.3 | $391k | 8.2k | 47.72 | |
| Oracle Corporation (ORCL) | 0.3 | $393k | 10k | 39.25 | |
| Fortress Investment | 0.3 | $395k | 80k | 4.94 | |
| New York Times Company (NYT) | 0.3 | $393k | 33k | 11.94 | |
| W.R. Grace & Co. | 0.3 | $394k | 5.3k | 73.73 | |
| Genes (GCO) | 0.3 | $394k | 7.2k | 54.44 | |
| Hawaiian Holdings (HA) | 0.3 | $398k | 8.2k | 48.56 | |
| Wyndham Worldwide Corporation | 0.3 | $393k | 5.8k | 67.27 | |
| Steel Dynamics (STLD) | 0.3 | $390k | 16k | 24.99 | |
| Syntel | 0.3 | $396k | 9.4k | 41.92 | |
| TICC Capital | 0.3 | $397k | 68k | 5.82 | |
| AEP Industries | 0.3 | $390k | 3.6k | 109.24 | |
| American Equity Investment Life Holding (AEL) | 0.3 | $398k | 22k | 17.74 | |
| Cliffs Natural Resources | 0.3 | $391k | 67k | 5.85 | |
| Gibraltar Industries (ROCK) | 0.3 | $391k | 11k | 37.15 | |
| Herbalife Ltd Com Stk (HLF) | 0.3 | $395k | 6.4k | 62.01 | |
| ManTech International Corporation | 0.3 | $395k | 11k | 37.70 | |
| Methode Electronics (MEI) | 0.3 | $399k | 11k | 34.98 | |
| Regal-beloit Corporation (RRX) | 0.3 | $395k | 6.6k | 59.43 | |
| Silicon Graphics International | 0.3 | $391k | 51k | 7.70 | |
| Universal Forest Products | 0.3 | $390k | 4.0k | 98.48 | |
| AmeriGas Partners | 0.3 | $392k | 8.6k | 45.65 | |
| Atwood Oceanics | 0.3 | $397k | 46k | 8.68 | |
| Benchmark Electronics (BHE) | 0.3 | $398k | 16k | 24.96 | |
| Chico's FAS | 0.3 | $390k | 33k | 11.90 | |
| DiamondRock Hospitality Company (DRH) | 0.3 | $398k | 44k | 9.10 | |
| Dril-Quip (DRQ) | 0.3 | $399k | 7.2k | 55.80 | |
| Group Cgi Cad Cl A | 0.3 | $391k | 8.2k | 47.59 | |
| HNI Corporation (HNI) | 0.3 | $393k | 9.9k | 39.82 | |
| InterDigital (IDCC) | 0.3 | $394k | 5.0k | 79.21 | |
| Landauer | 0.3 | $400k | 9.0k | 44.45 | |
| Martin Midstream Partners (MMLP) | 0.3 | $393k | 20k | 20.06 | |
| MicroStrategy Incorporated (MSTR) | 0.3 | $396k | 2.4k | 167.51 | |
| Oceaneering International (OII) | 0.3 | $396k | 14k | 27.50 | |
| Plexus (PLXS) | 0.3 | $397k | 8.5k | 46.75 | |
| Chicago Bridge & Iron Company | 0.3 | $396k | 14k | 28.03 | |
| Finish Line | 0.3 | $391k | 17k | 23.08 | |
| Knoll | 0.3 | $389k | 17k | 22.84 | |
| Children's Place Retail Stores (PLCE) | 0.3 | $394k | 4.9k | 79.79 | |
| Hanover Insurance (THG) | 0.3 | $392k | 5.2k | 75.52 | |
| Tessera Technologies | 0.3 | $395k | 10k | 38.45 | |
| Urban Outfitters (URBN) | 0.3 | $393k | 11k | 34.54 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.3 | $396k | 5.1k | 77.56 | |
| F5 Networks (FFIV) | 0.3 | $396k | 3.2k | 124.72 | |
| Huron Consulting (HURN) | 0.3 | $400k | 6.7k | 59.80 | |
| Movado (MOV) | 0.3 | $397k | 19k | 21.50 | |
| Northwest Natural Gas | 0.3 | $389k | 6.5k | 60.05 | |
| Orthofix International Nv Com Stk | 0.3 | $398k | 9.3k | 42.80 | |
| Omega Protein Corporation | 0.3 | $392k | 17k | 23.38 | |
| OraSure Technologies (OSUR) | 0.3 | $396k | 50k | 7.98 | |
| Triumph (TGI) | 0.3 | $400k | 14k | 27.86 | |
| Teradyne (TER) | 0.3 | $398k | 18k | 21.58 | |
| Greenbrier Companies (GBX) | 0.3 | $394k | 11k | 35.31 | |
| Prospect Capital Corporation (PSEC) | 0.3 | $391k | 48k | 8.10 | |
| Apollo Investment | 0.3 | $392k | 68k | 5.80 | |
| Cray | 0.3 | $397k | 17k | 23.56 | |
| Myr (MYRG) | 0.3 | $398k | 13k | 30.10 | |
| AECOM Technology Corporation (ACM) | 0.3 | $396k | 13k | 29.74 | |
| Spirit AeroSystems Holdings (SPR) | 0.3 | $396k | 8.9k | 44.56 | |
| Quad/Graphics (QUAD) | 0.3 | $400k | 15k | 26.70 | |
| Kratos Defense & Security Solutions (KTOS) | 0.3 | $398k | 58k | 6.90 | |
| MaxLinear (MXL) | 0.3 | $400k | 20k | 20.29 | |
| Maiden Holdings (MHLD) | 0.3 | $395k | 31k | 12.68 | |
| Swift Transportation Company | 0.3 | $394k | 18k | 21.46 | |
| Huntington Ingalls Inds (HII) | 0.3 | $394k | 2.6k | 153.43 | |
| Yrc Worldwide Inc Com par $.01 | 0.3 | $400k | 33k | 12.32 | |
| Post Holdings Inc Common (POST) | 0.3 | $393k | 5.1k | 77.23 | |
| Express Scripts Holding | 0.3 | $396k | 5.6k | 70.60 | |
| Avg Technologies | 0.3 | $392k | 16k | 24.98 | |
| Ensco Plc Shs Class A | 0.3 | $397k | 47k | 8.49 | |
| Interface (TILE) | 0.3 | $395k | 24k | 16.71 | |
| Bloomin Brands (BLMN) | 0.3 | $393k | 23k | 17.22 | |
| Realogy Hldgs (HOUS) | 0.3 | $395k | 15k | 25.88 | |
| West | 0.3 | $393k | 18k | 22.08 | |
| Constellium Holdco B V cl a | 0.3 | $396k | 55k | 7.20 | |
| Premier (PINC) | 0.3 | $399k | 12k | 32.31 | |
| Retailmenot | 0.3 | $398k | 40k | 9.89 | |
| Franks Intl N V | 0.3 | $400k | 31k | 13.01 | |
| Noble Corp Plc equity | 0.3 | $394k | 62k | 6.34 | |
| Ftd Cos | 0.3 | $394k | 19k | 20.55 | |
| re Max Hldgs Inc cl a (RMAX) | 0.3 | $395k | 9.0k | 43.77 | |
| Earthlink Holdings | 0.3 | $396k | 64k | 6.20 | |
| Continental Bldg Prods | 0.3 | $391k | 19k | 21.01 | |
| La Quinta Holdings | 0.3 | $391k | 35k | 11.19 | |
| Rubicon Proj | 0.3 | $392k | 47k | 8.28 | |
| Ryerson Tull (RYI) | 0.3 | $393k | 35k | 11.29 | |
| Virtu Financial Inc Class A (VIRT) | 0.3 | $391k | 26k | 14.98 | |
| Talen Energy | 0.3 | $393k | 28k | 13.85 | |
| Hp (HPQ) | 0.3 | $395k | 26k | 15.52 | |
| Gcp Applied Technologies | 0.3 | $397k | 14k | 28.32 | |
| Cardtronics Plc Shs Cl A | 0.3 | $398k | 8.9k | 44.56 | |
| Donnelley R R & Sons Co when issued | 0.3 | $395k | 25k | 15.72 | |
| Diamond Offshore Drilling | 0.3 | $387k | 22k | 17.60 | |
| Barrick Gold Corp (GOLD) | 0.3 | $387k | 22k | 17.72 | |
| Sohu | 0.3 | $383k | 8.7k | 44.20 | |
| Southwest Gas Corporation (SWX) | 0.3 | $388k | 5.6k | 69.86 | |
| Wabash National Corporation (WNC) | 0.3 | $388k | 27k | 14.24 | |
| UGI Corporation (UGI) | 0.3 | $387k | 8.6k | 45.25 | |
| AK Steel Holding Corporation | 0.3 | $383k | 79k | 4.83 | |
| National Fuel Gas (NFG) | 0.3 | $387k | 7.2k | 54.06 | |
| John B. Sanfilippo & Son (JBSS) | 0.3 | $387k | 7.5k | 51.28 | |
| Yandex Nv-a (YNDX) | 0.3 | $385k | 18k | 21.07 | |
| Natural Health Trends Cor (NHTC) | 0.3 | $380k | 14k | 28.24 | |
| Trinseo S A | 0.3 | $387k | 6.8k | 56.61 | |
| Spark Energy Inc-class A | 0.3 | $383k | 13k | 29.13 | |
| Pier 1 Imports | 0.3 | $372k | 88k | 4.24 | |
| Seadrill | 0.3 | $373k | 157k | 2.37 | |
| Northern Oil & Gas | 0.3 | $360k | 134k | 2.68 | |
| U.S. Physical Therapy (USPH) | 0.3 | $356k | 5.7k | 62.73 | |
| Hovnanian Enterprises | 0.3 | $351k | 208k | 1.69 | |
| Sonus Networ Ord | 0.3 | $312k | 40k | 7.78 | |
| K12 | 0.3 | $307k | 21k | 14.36 | |
| Medifast (MED) | 0.2 | $278k | 7.4k | 37.76 | |
| FARO Technologies (FARO) | 0.2 | $273k | 7.6k | 35.93 | |
| Evertec (EVTC) | 0.2 | $279k | 17k | 16.81 | |
| Cincinnati Bell | 0.2 | $262k | 64k | 4.08 | |
| Stoneridge (SRI) | 0.2 | $245k | 13k | 18.38 | |
| Crestwood Equity Partners master ltd part | 0.2 | $238k | 11k | 21.21 | |
| Vectrus (VVX) | 0.2 | $216k | 14k | 15.23 | |
| National CineMedia | 0.2 | $191k | 13k | 14.69 |
