Red Alder

Lucus Advisors as of March 31, 2015

Portfolio Holdings for Lucus Advisors

Lucus Advisors holds 319 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Capital Senior Living Corporation 19.2 $38M 1.5M 25.94
Volt Information Sciences 2.8 $5.4M 459k 11.76
Speed Commerce 2.3 $4.5M 7.1M 0.64
Charter Fin. 2.0 $3.9M 340k 11.50
Diamond Resorts International 1.9 $3.7M 110k 33.43
Clubcorp Hldgs 1.0 $1.9M 100k 19.36
Centene Corporation (CNC) 0.4 $710k 10k 70.71
Barrett Business Services (BBSI) 0.3 $670k 16k 42.83
Alon USA Energy 0.3 $620k 37k 16.56
Employers Holdings (EIG) 0.3 $597k 22k 27.01
Providence Service Corporation 0.3 $616k 12k 53.10
Pegasystems (PEGA) 0.3 $593k 27k 21.76
Amerisafe (AMSF) 0.3 $579k 13k 46.22
Molina Healthcare (MOH) 0.3 $584k 8.7k 67.26
K12 0.3 $593k 38k 15.72
Argan (AGX) 0.3 $591k 16k 36.14
Alliance Fiber Optic Products 0.3 $583k 34k 17.41
Francescas Hldgs Corp 0.3 $590k 33k 17.79
Malibu Boats (MBUU) 0.3 $592k 25k 23.35
Western Union Company (WU) 0.3 $571k 27k 20.82
Kohl's Corporation (KSS) 0.3 $567k 7.2k 78.31
Verisign (VRSN) 0.3 $563k 8.4k 67.01
Foot Locker (FL) 0.3 $566k 9.0k 63.03
Lockheed Martin Corporation (LMT) 0.3 $568k 2.8k 203.07
St. Joe Company (JOE) 0.3 $566k 31k 18.56
TeleTech Holdings 0.3 $571k 22k 25.45
Magellan Health Services 0.3 $568k 8.0k 70.85
John Bean Technologies Corporation (JBT) 0.3 $566k 16k 35.71
USANA Health Sciences (USNA) 0.3 $574k 5.2k 111.13
NetScout Systems (NTCT) 0.3 $569k 13k 43.86
Westlake Chemical Corporation (WLK) 0.3 $574k 8.0k 71.98
Green Plains Renewable Energy (GPRE) 0.3 $576k 20k 28.56
Pioneer Energy Services 0.3 $565k 104k 5.42
Adt 0.3 $568k 14k 41.50
Hyster Yale Materials Handling (HY) 0.3 $565k 7.7k 73.23
Alon Usa Partners Lp ut ltdpart int 0.3 $577k 32k 18.30
Crown Holdings (CCK) 0.3 $556k 10k 54.00
Edwards Lifesciences (EW) 0.3 $546k 3.8k 142.56
Electronic Arts (EA) 0.3 $556k 9.5k 58.79
Aetna 0.3 $548k 5.1k 106.45
Dillard's (DDS) 0.3 $551k 4.0k 136.42
EOG Resources (EOG) 0.3 $540k 5.9k 91.77
Deluxe Corporation (DLX) 0.3 $553k 8.0k 69.34
Corporate Executive Board Company 0.3 $541k 6.8k 79.85
Overstock (BYON) 0.3 $554k 23k 24.24
Amtrust Financial Services 0.3 $542k 9.5k 56.94
Health Net 0.3 $547k 9.0k 60.47
Och-Ziff Capital Management 0.3 $540k 43k 12.63
American Equity Investment Life Holding (AEL) 0.3 $540k 19k 29.14
Innospec (IOSP) 0.3 $553k 12k 46.42
Heidrick & Struggles International (HSII) 0.3 $552k 22k 24.59
Orbitz Worldwide 0.3 $552k 47k 11.65
Cal-Maine Foods (CALM) 0.3 $540k 14k 39.03
Children's Place Retail Stores (PLCE) 0.3 $542k 8.4k 64.22
United States Steel Corporation (X) 0.3 $547k 22k 24.41
Calgon Carbon Corporation 0.3 $541k 26k 21.05
Jack Henry & Associates (JKHY) 0.3 $549k 7.9k 69.93
Rockwell Automation (ROK) 0.3 $541k 4.7k 115.90
Schweitzer-Mauduit International (MATV) 0.3 $540k 12k 46.12
Ruth's Hospitality 0.3 $546k 34k 15.88
Aspen Technology 0.3 $553k 14k 38.52
Anika Therapeutics (ANIK) 0.3 $557k 14k 41.20
Symetra Finl Corp 0.3 $544k 23k 23.47
Tower International 0.3 $554k 21k 26.62
Huntington Ingalls Inds (HII) 0.3 $541k 3.9k 140.26
Insperity (NSP) 0.3 $544k 10k 52.28
Rpx Corp 0.3 $552k 38k 14.39
Expedia (EXPE) 0.3 $547k 5.8k 94.13
Federated National Holding C 0.3 $547k 18k 30.60
Cvr Refng 0.3 $546k 26k 20.75
Pacific Ethanol 0.3 $548k 51k 10.79
Inteliquent 0.3 $539k 34k 15.74
Premier (PINC) 0.3 $553k 15k 37.57
Advent Software 0.3 $533k 12k 44.11
Coach 0.3 $528k 13k 41.44
Dun & Bradstreet Corporation 0.3 $532k 4.1k 128.35
Avery Dennison Corporation (AVY) 0.3 $521k 9.9k 52.88
Timken Company (TKR) 0.3 $522k 12k 42.13
International Paper Company (IP) 0.3 $522k 9.4k 55.44
Plantronics 0.3 $536k 10k 52.96
Cadence Design Systems (CDNS) 0.3 $529k 29k 18.43
Helmerich & Payne (HP) 0.3 $538k 7.9k 68.06
American Financial (AFG) 0.3 $529k 8.2k 64.13
Gartner (IT) 0.3 $536k 6.4k 83.88
Apple (AAPL) 0.3 $528k 4.2k 124.47
International Business Machines (IBM) 0.3 $535k 3.3k 160.42
Texas Instruments Incorporated (TXN) 0.3 $521k 9.1k 57.22
Gap (GPS) 0.3 $524k 12k 43.32
Lexmark International 0.3 $530k 13k 42.33
General Dynamics Corporation (GD) 0.3 $523k 3.9k 135.74
Clorox Company (CLX) 0.3 $531k 4.8k 110.46
Tupperware Brands Corporation (TUP) 0.3 $532k 7.7k 69.03
Prudential Financial (PRU) 0.3 $521k 6.5k 80.36
American Woodmark Corporation (AMWD) 0.3 $521k 9.5k 54.70
Solar Cap (SLRC) 0.3 $530k 26k 20.25
Public Service Enterprise (PEG) 0.3 $519k 12k 41.91
Quantum Corporation 0.3 $531k 332k 1.60
Cash America International 0.3 $529k 23k 23.29
Neenah Paper 0.3 $536k 8.6k 62.59
AmSurg 0.3 $523k 8.5k 61.56
CVR Energy (CVI) 0.3 $536k 13k 42.55
Navigators 0.3 $532k 6.8k 77.85
Sun Hydraulics Corporation 0.3 $538k 13k 41.34
Computer Programs & Systems (TBRG) 0.3 $529k 9.7k 54.30
Hanover Insurance (THG) 0.3 $534k 7.4k 72.64
Tessera Technologies 0.3 $525k 13k 40.29
American States Water Company (AWR) 0.3 $525k 13k 39.87
CRA International (CRAI) 0.3 $538k 17k 31.11
F5 Networks (FFIV) 0.3 $523k 4.6k 114.95
Lydall 0.3 $538k 17k 31.73
Superior Energy Services 0.3 $538k 24k 22.34
Ball Corporation (BALL) 0.3 $531k 7.5k 70.66
RealD 0.3 $532k 42k 12.78
Remark Media 0.3 $538k 125k 4.30
Outerwall 0.3 $528k 8.0k 66.11
re Max Hldgs Inc cl a (RMAX) 0.3 $519k 16k 33.23
Marcus & Millichap (MMI) 0.3 $531k 14k 37.50
Caterpillar (CAT) 0.3 $515k 6.4k 79.97
Archer Daniels Midland Company (ADM) 0.3 $516k 11k 47.39
Bed Bath & Beyond 0.3 $517k 6.7k 76.82
H&R Block (HRB) 0.3 $504k 16k 32.05
Pitney Bowes (PBI) 0.3 $518k 22k 23.30
Teradata Corporation (TDC) 0.3 $515k 12k 44.15
Best Buy (BBY) 0.3 $514k 14k 37.82
Emerson Electric (EMR) 0.3 $515k 9.1k 56.62
Computer Sciences Corporation 0.3 $510k 7.8k 65.27
Macy's (M) 0.3 $515k 7.9k 64.89
Parker-Hannifin Corporation (PH) 0.3 $512k 4.3k 118.79
Murphy Oil Corporation (MUR) 0.3 $502k 11k 46.64
Big Lots (BIG) 0.3 $517k 11k 48.08
Dover Corporation (DOV) 0.3 $508k 7.4k 69.09
Marathon Oil Corporation (MRO) 0.3 $510k 20k 26.09
Delta Air Lines (DAL) 0.3 $514k 11k 44.99
Cablevision Systems Corporation 0.3 $508k 28k 18.30
Advanced Energy Industries (AEIS) 0.3 $513k 20k 25.64
Graphic Packaging Holding Company (GPK) 0.3 $509k 35k 14.55
Owens-Illinois 0.3 $501k 22k 23.33
Medifast (MED) 0.3 $507k 17k 29.97
Innophos Holdings 0.3 $504k 8.9k 56.38
Questar Corporation 0.3 $512k 22k 23.84
Universal Insurance Holdings (UVE) 0.3 $516k 20k 25.57
Alliance Holdings GP 0.3 $506k 9.8k 51.67
Capella Education Company 0.3 $510k 7.9k 64.83
Flowserve Corporation (FLS) 0.3 $507k 9.0k 56.47
Neustar 0.3 $514k 21k 24.64
Quality Systems 0.3 $500k 31k 16.00
EnerNOC 0.3 $503k 44k 11.40
Journal Communications 0.3 $515k 35k 14.81
Dana Holding Corporation (DAN) 0.3 $507k 24k 21.14
Altra Holdings 0.3 $504k 18k 27.63
Pinnacle West Capital Corporation (PNW) 0.3 $502k 7.9k 63.73
Vectren Corporation 0.3 $505k 11k 44.17
Itt 0.3 $508k 13k 39.93
Hci (HCI) 0.3 $505k 11k 45.90
Science App Int'l (SAIC) 0.3 $501k 9.8k 51.35
Lands' End (LE) 0.3 $514k 14k 35.85
Michaels Cos Inc/the 0.3 $513k 19k 27.08
Exxon Mobil Corporation (XOM) 0.2 $498k 5.9k 85.08
FMC Technologies 0.2 $486k 13k 36.98
Kimberly-Clark Corporation (KMB) 0.2 $493k 4.6k 107.10
Lincoln Electric Holdings (LECO) 0.2 $499k 7.6k 65.44
NetApp (NTAP) 0.2 $489k 14k 35.46
Cato Corporation (CATO) 0.2 $485k 12k 39.56
Philip Morris International (PM) 0.2 $490k 6.5k 75.36
EMC Corporation 0.2 $483k 19k 25.55
Abercrombie & Fitch (ANF) 0.2 $489k 22k 22.05
Ascent Media Corporation 0.2 $481k 12k 39.84
Micron Technology (MU) 0.2 $483k 18k 27.12
Entergy Corporation (ETR) 0.2 $498k 6.4k 77.49
ION Geophysical Corporation 0.2 $492k 227k 2.17
Lindsay Corporation (LNN) 0.2 $486k 6.4k 76.24
InterDigital (IDCC) 0.2 $498k 9.8k 50.74
UGI Corporation (UGI) 0.2 $488k 15k 32.62
American Public Education (APEI) 0.2 $495k 17k 30.00
Nic 0.2 $494k 28k 17.66
General Communication 0.2 $493k 31k 15.76
Albemarle Corporation (ALB) 0.2 $499k 9.5k 52.79
PetMed Express (PETS) 0.2 $496k 30k 16.51
Scripps Networks Interactive 0.2 $494k 7.2k 68.50
Gold Resource Corporation (GORO) 0.2 $486k 152k 3.19
Meritor 0.2 $486k 39k 12.61
Artisan Partners (APAM) 0.2 $495k 11k 45.45
Fossil (FOSL) 0.2 $481k 5.8k 82.48
Arcbest (ARCB) 0.2 $486k 13k 37.92
McGraw-Hill Companies 0.2 $467k 4.5k 103.50
Buckle (BKE) 0.2 $468k 9.2k 51.05
Waddell & Reed Financial 0.2 $476k 9.6k 49.53
ITT Educational Services (ESINQ) 0.2 $471k 69k 6.79
TrueBlue (TBI) 0.2 $475k 20k 24.37
Align Technology (ALGN) 0.2 $474k 8.8k 53.75
Vera Bradley (VRA) 0.2 $462k 29k 16.23
4068594 Enphase Energy (ENPH) 0.2 $463k 35k 13.19
Federal Signal Corporation (FSS) 0.2 $457k 29k 15.78
Convergys Corporation 0.2 $442k 19k 22.88
Hewlett-Packard Company 0.2 $459k 15k 31.14
Strayer Education 0.2 $442k 8.3k 53.43
World Acceptance (WRLD) 0.2 $458k 6.3k 72.91
Korn/Ferry International (KFY) 0.2 $445k 14k 32.89
MGE Energy (MGEE) 0.2 $454k 10k 44.31
IDT Corporation (IDT) 0.2 $449k 25k 17.76
Pbf Energy Inc cl a (PBF) 0.2 $457k 14k 33.93
Vince Hldg 0.2 $446k 24k 18.55
Rayonier Advanced Matls (RYAM) 0.2 $442k 30k 14.89
Tribune Publishing 0.2 $451k 23k 19.40
EXCO Resources 0.2 $436k 238k 1.83
Cardinal Health (CAH) 0.2 $422k 4.7k 90.34
Blount International 0.2 $438k 34k 12.88
Cintas Corporation (CTAS) 0.2 $440k 5.4k 81.56
OSI Systems (OSIS) 0.2 $434k 5.8k 74.30
Northwest Natural Gas 0.2 $421k 8.8k 48.00
Pilgrim's Pride Corporation (PPC) 0.2 $433k 19k 22.57
Globus Med Inc cl a (GMED) 0.2 $438k 17k 25.24
Bunge 0.2 $408k 5.0k 82.41
Oracle Corporation (ORCL) 0.2 $411k 9.5k 43.19
Lorillard 0.2 $402k 6.2k 65.27
RPC (RES) 0.2 $407k 32k 12.81
Select Comfort 0.2 $411k 12k 34.49
Healthsouth 0.2 $420k 9.5k 44.34
LogMeIn 0.2 $412k 7.4k 55.99
Franklin Resources (BEN) 0.2 $399k 7.8k 51.33
R.R. Donnelley & Sons Company 0.2 $390k 20k 19.18
Apollo 0.2 $389k 21k 18.91
Tenne 0.2 $397k 6.9k 57.39
Fairchild Semiconductor International 0.2 $397k 22k 18.19
Steven Madden (SHOO) 0.2 $401k 11k 38.01
VMware 0.2 $383k 4.7k 82.00
Brocade Communications Systems 0.2 $396k 33k 11.85
Delek Logistics Partners (DKL) 0.2 $386k 8.9k 43.57
Paragon Offshore Plc equity 0.2 $391k 301k 1.30
Weight Watchers International 0.2 $370k 53k 6.98
Aol 0.2 $366k 9.2k 39.58
KapStone Paper and Packaging 0.2 $376k 12k 32.82
OmniVision Technologies 0.2 $378k 14k 26.38
Mednax (MD) 0.2 $368k 5.1k 72.51
PHH Corporation 0.2 $348k 14k 24.16
Microsoft Corporation (MSFT) 0.2 $348k 8.6k 40.66
3M Company (MMM) 0.2 $346k 2.1k 164.92
Continental Resources 0.2 $350k 8.0k 43.61
Newfield Exploration 0.2 $351k 10k 35.12
UnitedHealth (UNH) 0.2 $359k 3.0k 118.36
American Axle & Manufact. Holdings (AXL) 0.2 $355k 14k 25.80
Oceaneering International (OII) 0.2 $355k 6.6k 54.00
Oil States International (OIS) 0.2 $357k 9.0k 39.74
Navigant Consulting 0.2 $358k 28k 12.95
Coca-cola Enterprises 0.2 $349k 7.9k 44.24
Performant Finl (PFMT) 0.2 $357k 105k 3.40
Waste Management (WM) 0.2 $329k 6.1k 54.29
DENTSPLY International 0.2 $324k 6.4k 50.93
Jack in the Box (JACK) 0.2 $324k 3.4k 95.86
Pall Corporation 0.2 $325k 3.2k 100.25
Cabot Corporation (CBT) 0.2 $324k 7.2k 44.94
Campbell Soup Company (CPB) 0.2 $333k 7.2k 46.52
Fluor Corporation (FLR) 0.2 $325k 5.7k 57.09
Maxim Integrated Products 0.2 $325k 9.3k 34.79
Schlumberger (SLB) 0.2 $330k 4.0k 83.50
Omni (OMC) 0.2 $328k 4.2k 77.91
Choice Hotels International (CHH) 0.2 $338k 5.3k 64.06
Terex Corporation (TEX) 0.2 $331k 12k 26.59
Western Digital (WDC) 0.2 $314k 3.4k 91.07
Occidental Petroleum Corporation (OXY) 0.2 $319k 4.4k 73.00
American Electric Power Company (AEP) 0.2 $315k 5.6k 56.33
Marriott International (MAR) 0.2 $320k 4.0k 80.30
Broadcom Corporation 0.2 $321k 7.4k 43.26
Raymond James Financial (RJF) 0.2 $316k 5.6k 56.76
St. Jude Medical 0.2 $322k 4.9k 65.41
Teradyne (TER) 0.2 $315k 17k 18.85
SolarWinds 0.2 $319k 6.2k 51.24
Ann 0.2 $316k 7.7k 41.00
Ingredion Incorporated (INGR) 0.2 $306k 3.9k 77.90
Keysight Technologies (KEYS) 0.2 $316k 8.5k 37.21
Federated Investors (FHI) 0.1 $287k 8.5k 33.87
Red Hat 0.1 $296k 3.9k 75.74
Sanderson Farms 0.1 $286k 3.6k 79.67
At&t (T) 0.1 $269k 8.2k 32.64
Supervalu 0.1 $280k 24k 11.64
Anadarko Petroleum Corporation 0.1 $283k 3.4k 82.77
Wisconsin Energy Corporation 0.1 $272k 5.5k 49.53
Contango Oil & Gas Company 0.1 $275k 13k 21.99
TRW Automotive Holdings 0.1 $277k 2.6k 104.69
Andersons (ANDE) 0.1 $283k 6.8k 41.40
Chico's FAS 0.1 $266k 15k 17.66
Directv 0.1 $281k 3.3k 85.02
CIGNA Corporation 0.1 $254k 2.0k 129.33
New Jersey Resources Corporation (NJR) 0.1 $258k 8.3k 31.07
SM Energy (SM) 0.1 $260k 5.0k 51.61
Barnes & Noble 0.1 $228k 9.6k 23.70
Cheesecake Factory Incorporated (CAKE) 0.1 $227k 4.6k 49.28
Huron Consulting (HURN) 0.1 $229k 3.5k 66.26
National Fuel Gas (NFG) 0.1 $226k 3.7k 60.28
Swift Transportation Company 0.1 $231k 8.9k 26.00
Express Scripts Holding 0.1 $238k 2.7k 86.86
Arris 0.1 $230k 8.0k 28.88
Blackhawk Network Hldgs Inc cl a 0.1 $240k 6.7k 35.77
Curtiss-Wright (CW) 0.1 $215k 2.9k 73.93
C.R. Bard 0.1 $218k 1.3k 167.69
JetBlue Airways Corporation (JBLU) 0.1 $218k 11k 19.23
Valero Energy Corporation (VLO) 0.1 $223k 3.5k 63.59
Xerox Corporation 0.1 $210k 16k 12.84
AutoZone (AZO) 0.1 $207k 304.00 680.92
SanDisk Corporation 0.1 $206k 3.2k 63.70
Marathon Petroleum Corp (MPC) 0.1 $207k 2.0k 102.32
Lifelock 0.1 $223k 16k 14.12
Avon Products 0.1 $188k 24k 7.99
VAALCO Energy (EGY) 0.1 $197k 80k 2.45
Cardtronics 0.1 $202k 5.4k 37.52
Geospace Technologies (GEOS) 0.1 $200k 12k 16.50
Starz - Liberty Capital 0.1 $202k 5.9k 34.39
Blackhawk Network Holdings 0.1 $203k 5.7k 35.52
Pangaea Logistics Solution L (PANL) 0.1 $181k 66k 2.73
Rite Aid Corporation 0.1 $154k 18k 8.67
Atmel Corporation 0.1 $148k 18k 8.24
HMS Holdings 0.1 $163k 11k 15.40
California Resources 0.1 $152k 20k 7.63
Regions Financial Corporation (RF) 0.1 $141k 15k 9.45
Ocwen Financial Corporation 0.1 $129k 16k 8.26
1-800-flowers (FLWS) 0.1 $126k 11k 11.83
Windstream Hldgs 0.1 $123k 17k 7.42
ACCO Brands Corporation (ACCO) 0.1 $92k 11k 8.30
Vonage Holdings 0.1 $90k 18k 4.92