Red Alder

Lucus Advisors as of June 30, 2015

Portfolio Holdings for Lucus Advisors

Lucus Advisors holds 335 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Capital Senior Living Corporation 17.1 $36M 1.5M 24.50
Volt Information Sciences 2.1 $4.5M 459k 9.71
Diamond Resorts International 1.7 $3.5M 110k 31.55
Charter Fin. 1.6 $3.4M 275k 12.41
Hillenbrand (HI) 1.4 $3.0M 100k 30.00
Speed Commerce 0.9 $2.0M 7.1M 0.28
Clubcorp Hldgs 0.6 $1.2M 50k 23.88
AGCO Corporation (AGCO) 0.3 $560k 9.9k 56.81
U.S. Physical Therapy (USPH) 0.3 $556k 10k 54.78
Cu (CULP) 0.3 $553k 18k 30.99
Hca Holdings (HCA) 0.3 $559k 6.2k 90.70
Denny's Corporation (DENN) 0.3 $546k 47k 11.62
Edwards Lifesciences (EW) 0.3 $544k 3.8k 142.52
Sealed Air (SEE) 0.3 $532k 10k 51.38
Electronic Arts (EA) 0.3 $537k 8.1k 66.49
Foot Locker 0.3 $538k 8.0k 67.05
Valero Energy Corporation (VLO) 0.3 $544k 8.7k 62.60
Aetna 0.3 $547k 4.3k 127.39
Amtrust Financial Services 0.3 $544k 8.3k 65.54
American Equity Investment Life Holding 0.3 $533k 20k 26.97
Euronet Worldwide (EEFT) 0.3 $533k 8.6k 61.70
Amerisafe (AMSF) 0.3 $552k 12k 47.08
American Public Education (APEI) 0.3 $533k 21k 25.70
Centene Corporation (CNC) 0.3 $542k 6.7k 80.36
Lydall 0.3 $546k 19k 29.55
Ruth's Hospitality 0.3 $536k 33k 16.11
1-800-flowers (FLWS) 0.3 $543k 52k 10.47
Planar Systems 0.3 $540k 124k 4.36
Argan (AGX) 0.3 $546k 14k 40.32
Alon Usa Partners Lp ut ltdpart int 0.3 $535k 25k 21.03
Federal Signal Corporation (FSS) 0.2 $512k 34k 14.91
Maxim Integrated Products 0.2 $513k 15k 34.54
Occidental Petroleum Corporation (OXY) 0.2 $515k 6.6k 77.84
Target Corporation (TGT) 0.2 $516k 6.3k 81.59
UnitedHealth (UNH) 0.2 $528k 4.3k 122.05
General Dynamics Corporation (GD) 0.2 $516k 3.6k 141.60
Prudential Financial (PRU) 0.2 $513k 5.9k 87.48
Overstock (BBBY) 0.2 $522k 23k 22.53
Primerica (PRI) 0.2 $526k 12k 45.67
ACCO Brands Corporation (ACCO) 0.2 $529k 68k 7.77
Cablevision Systems Corporation 0.2 $513k 21k 23.95
Hawaiian Holdings 0.2 $523k 22k 23.73
Brinker International (EAT) 0.2 $518k 9.0k 57.61
Health Net 0.2 $526k 8.2k 64.12
Western Refining 0.2 $523k 12k 43.66
AmSurg 0.2 $518k 7.4k 69.96
Cabot Microelectronics Corporation 0.2 $514k 11k 47.15
Chemed Corp Com Stk (CHE) 0.2 $524k 4.0k 131.13
Heidrick & Struggles International (HSII) 0.2 $524k 20k 26.07
John Bean Technologies Corporation (JBTM) 0.2 $514k 14k 37.61
Selective Insurance (SIGI) 0.2 $525k 19k 28.05
USANA Health Sciences (USNA) 0.2 $514k 3.8k 136.67
Greenhill & Co 0.2 $531k 13k 41.31
Molina Healthcare (MOH) 0.2 $518k 7.4k 70.34
Neustar 0.2 $515k 18k 29.20
Children's Place Retail Stores (PLCE) 0.2 $515k 7.9k 65.40
Hanover Insurance (THG) 0.2 $520k 7.0k 74.04
Ensign (ENSG) 0.2 $528k 10k 51.10
Matrix Service Company (MTRX) 0.2 $514k 28k 18.29
Ormat Technologies (ORA) 0.2 $521k 14k 37.66
Quality Systems 0.2 $522k 32k 16.56
Nautilus (BFXXQ) 0.2 $519k 24k 21.52
Rex American Resources (REX) 0.2 $528k 8.3k 63.59
PetMed Express (PETS) 0.2 $519k 30k 17.27
Aspen Technology 0.2 $530k 12k 45.52
Vonage Holdings 0.2 $513k 105k 4.91
Bravo Brio Restaurant 0.2 $511k 38k 13.54
Qad Inc cl a 0.2 $531k 20k 26.43
Mosaic (MOS) 0.2 $527k 11k 46.82
Rpx Corp 0.2 $527k 31k 16.91
Marathon Petroleum Corp (MPC) 0.2 $524k 10k 52.33
Wright Express (WEX) 0.2 $516k 4.5k 113.88
Artisan Partners (APAM) 0.2 $525k 11k 46.44
Hci (HCI) 0.2 $522k 12k 44.23
Inteliquent 0.2 $516k 28k 18.39
Premier (PINC) 0.2 $520k 14k 38.42
re Max Hldgs Inc cl a (RMAX) 0.2 $522k 15k 35.53
Surgical Care Affiliates 0.2 $515k 13k 38.37
Heritage Ins Hldgs (HRTG) 0.2 $516k 22k 22.99
Dhi (DHX) 0.2 $514k 58k 8.88
Chubb Corporation 0.2 $503k 5.3k 95.19
Caterpillar (CAT) 0.2 $498k 5.9k 84.78
Exxon Mobil Corporation (XOM) 0.2 $497k 6.0k 83.21
Home Depot (HD) 0.2 $505k 4.5k 111.04
Bunge 0.2 $493k 5.6k 87.80
3M Company (MMM) 0.2 $497k 3.2k 154.30
Advent Software 0.2 $506k 11k 44.22
Bed Bath & Beyond 0.2 $505k 7.3k 69.04
Coach 0.2 $496k 14k 34.59
DENTSPLY International 0.2 $503k 9.8k 51.51
FMC Technologies 0.2 $502k 12k 41.49
Franklin Resources (BEN) 0.2 $500k 10k 49.01
H&R Block (HRB) 0.2 $496k 17k 29.64
Kohl's Corporation (KSS) 0.2 $497k 7.9k 62.66
Dun & Bradstreet Corporation 0.2 $493k 4.0k 122.00
Avery Dennison Corporation (AVY) 0.2 $506k 8.3k 60.93
Harris Corporation 0.2 $500k 6.5k 76.92
C.R. Bard 0.2 $506k 3.0k 170.77
Verisign (VRSN) 0.2 $501k 8.1k 61.71
Verizon Communications (VZ) 0.2 $492k 11k 46.63
Waddell & Reed Financial 0.2 $507k 11k 47.31
Coherent 0.2 $511k 8.0k 63.49
Cadence Design Systems (CDNS) 0.2 $503k 26k 19.67
Helmerich & Payne (HP) 0.2 $494k 7.0k 70.40
Red Hat 0.2 $499k 6.6k 75.91
Goodyear Tire & Rubber Company (GT) 0.2 $503k 17k 30.13
Progress Software Corporation (PRGS) 0.2 $510k 19k 27.49
American Financial (AFG) 0.2 $510k 7.8k 65.03
Gartner (IT) 0.2 $505k 5.9k 85.71
Apple (AAPL) 0.2 $493k 3.9k 125.41
Colgate-Palmolive Company (CL) 0.2 $503k 7.7k 65.46
Computer Sciences Corporation 0.2 $494k 7.5k 65.65
International Business Machines (IBM) 0.2 $494k 3.0k 162.82
Macy's (M) 0.2 $507k 7.5k 67.44
Parker-Hannifin Corporation (PH) 0.2 $495k 4.3k 116.25
Pepsi (PEP) 0.2 $505k 5.4k 93.43
Philip Morris International (PM) 0.2 $502k 6.3k 80.13
Symantec Corporation 0.2 $493k 21k 23.26
Gap (GAP) 0.2 $509k 13k 38.18
EMC Corporation 0.2 $498k 19k 26.36
Lexmark International 0.2 $497k 11k 44.24
Murphy Oil Corporation (MUR) 0.2 $495k 12k 41.58
EOG Resources (EOG) 0.2 $502k 5.7k 87.50
Clorox Company (CLX) 0.2 $500k 4.8k 104.08
Tupperware Brands Corporation 0.2 $509k 7.9k 64.60
Deluxe Corporation (DLX) 0.2 $500k 8.1k 61.97
Big Lots (BIGGQ) 0.2 $505k 11k 44.96
Public Service Enterprise (PEG) 0.2 $494k 13k 39.25
American National Insurance Company 0.2 $496k 4.8k 102.42
Aptar (ATR) 0.2 $504k 7.9k 63.72
C.H. Robinson Worldwide (CHRW) 0.2 $504k 8.1k 62.44
Southwest Gas Corporation (SWX) 0.2 $502k 9.4k 53.17
Delta Air Lines (DAL) 0.2 $497k 12k 41.12
Employers Holdings (EIG) 0.2 $507k 22k 22.78
Tenne 0.2 $494k 8.6k 57.47
Estee Lauder Companies (EL) 0.2 $506k 5.8k 86.70
Advanced Energy Industries (AEIS) 0.2 $491k 18k 27.48
Graphic Packaging Holding Company (GPK) 0.2 $501k 36k 13.94
Sanderson Farms 0.2 $493k 6.6k 75.14
Alaska Air (ALK) 0.2 $505k 7.8k 64.42
Cash America International 0.2 $510k 20k 26.17
Medifast (MED) 0.2 $510k 16k 32.34
Myers Industries (MYE) 0.2 $494k 26k 19.00
Neenah Paper 0.2 $499k 8.5k 58.94
Chico's FAS 0.2 $501k 30k 16.62
Checkpoint Systems 0.2 $508k 50k 10.17
CenterPoint Energy (CNP) 0.2 $491k 26k 19.04
CVR Energy (CVI) 0.2 $509k 14k 37.65
GameStop (GME) 0.2 $507k 12k 42.99
InterDigital (IDCC) 0.2 $493k 8.7k 56.84
Navigators 0.2 $507k 6.5k 77.58
National Western Life Insurance Company 0.2 $496k 2.1k 239.50
Orbitz Worldwide 0.2 $504k 44k 11.42
Parker Drilling Company 0.2 $502k 151k 3.32
General Cable Corporation 0.2 $505k 26k 19.72
Cal-Maine Foods (CALM) 0.2 $493k 9.4k 52.23
Capella Education Company 0.2 $507k 9.4k 53.71
Computer Programs & Systems (TBRG) 0.2 $507k 9.5k 53.44
Tessera Technologies 0.2 $494k 13k 37.97
American States Water Company (AWR) 0.2 $504k 14k 37.37
Cubic Corporation 0.2 $498k 11k 47.57
F5 Networks (FFIV) 0.2 $493k 4.1k 120.42
Ferrellgas Partners 0.2 $511k 23k 22.51
Jack Henry & Associates (JKHY) 0.2 $501k 7.7k 64.75
Kaman Corporation 0.2 $507k 12k 41.92
Rockwell Automation (ROK) 0.2 $506k 4.1k 124.60
St. Jude Medical 0.2 $508k 7.0k 73.07
Schweitzer-Mauduit International (MATV) 0.2 $505k 13k 39.86
Westlake Chemical Corporation (WLK) 0.2 $499k 7.3k 68.59
Cameron International Corporation 0.2 $510k 9.7k 52.38
Meridian Bioscience 0.2 $511k 27k 18.65
Anika Therapeutics (ANIK) 0.2 $506k 15k 33.02
Scripps Networks Interactive 0.2 $502k 7.7k 65.35
Symetra Finl Corp 0.2 $508k 21k 24.15
Ball Corporation (BALL) 0.2 $501k 7.1k 70.19
IDT Corporation (IDT) 0.2 $495k 27k 18.09
Spirit AeroSystems Holdings (SPR) 0.2 $510k 9.3k 55.11
RealD 0.2 $498k 40k 12.33
Coca-cola Enterprises 0.2 $504k 12k 43.41
Hldgs (UAL) 0.2 $505k 9.5k 53.04
Vera Bradley (VRA) 0.2 $501k 44k 11.27
Ann 0.2 $510k 11k 48.30
Itt 0.2 $505k 12k 41.83
Ubiquiti Networks 0.2 $510k 16k 31.93
Remark Media 0.2 $506k 125k 4.05
Matson (MATX) 0.2 $506k 12k 42.06
Tillys (TLYS) 0.2 $492k 51k 9.67
Northern Tier Energy 0.2 $492k 21k 23.79
Hyster Yale Materials Handling (HY) 0.2 $506k 7.3k 69.30
Cvr Refng 0.2 $500k 27k 18.32
West 0.2 $494k 16k 30.07
Fossil (FOSL) 0.2 $493k 7.1k 69.34
Pacific Ethanol 0.2 $501k 49k 10.32
Outerwall 0.2 $505k 6.6k 76.17
Global Brass & Coppr Hldgs I 0.2 $496k 29k 17.01
Science App Int'l (SAIC) 0.2 $508k 9.6k 52.81
Xcerra 0.2 $501k 66k 7.58
Michaels Cos Inc/the 0.2 $507k 19k 26.93
Westlake Chemical Partners master ltd part (WLKP) 0.2 $497k 23k 21.77
Enova Intl (ENVA) 0.2 $502k 27k 18.69
Virgin America 0.2 $495k 18k 27.50
Crown Holdings (CCK) 0.2 $489k 9.2k 52.90
Microsoft Corporation (MSFT) 0.2 $484k 11k 44.14
Corning Incorporated (GLW) 0.2 $489k 25k 19.75
Western Union Company (WU) 0.2 $479k 24k 20.35
Wal-Mart Stores (WMT) 0.2 $486k 6.8k 70.99
Archer Daniels Midland Company (ADM) 0.2 $476k 9.9k 48.22
Cardinal Health (CAH) 0.2 $489k 5.8k 83.62
Lincoln Electric Holdings (LECO) 0.2 $474k 7.8k 60.83
NVIDIA Corporation (NVDA) 0.2 $473k 24k 20.11
NetApp (NTAP) 0.2 $480k 15k 31.59
Pitney Bowes (PBI) 0.2 $483k 23k 20.80
R.R. Donnelley & Sons Company 0.2 $472k 27k 17.42
Teradata Corporation (TDC) 0.2 $480k 13k 37.01
Best Buy (BBY) 0.2 $487k 15k 32.62
Intel Corporation (INTC) 0.2 $480k 16k 30.40
Cabot Corporation (CBT) 0.2 $473k 13k 37.32
International Paper Company (IP) 0.2 $472k 9.9k 47.55
Emerson Electric (EMR) 0.2 $477k 8.6k 55.43
Xilinx 0.2 $481k 11k 44.19
Halliburton Company (HAL) 0.2 $484k 11k 43.08
Schlumberger (SLB) 0.2 $483k 5.6k 86.14
Texas Instruments Incorporated (TXN) 0.2 $488k 9.5k 51.54
John Wiley & Sons (WLY) 0.2 $479k 8.8k 54.35
Dillard's (DDS) 0.2 $487k 4.6k 105.16
Marriott International (MAR) 0.2 $487k 6.5k 74.44
ITT Educational Services (ESINQ) 0.2 $487k 123k 3.97
Omni (OMC) 0.2 $484k 7.0k 69.47
Strayer Education 0.2 $484k 11k 43.06
Dover Corporation (DOV) 0.2 $482k 6.9k 70.13
Oracle Corporation (ORCL) 0.2 $473k 12k 40.33
Entergy Corporation (ETR) 0.2 $489k 6.9k 70.48
Owens-Illinois 0.2 $482k 21k 22.94
RPC (RES) 0.2 $487k 35k 13.83
Wabash National Corporation (WNC) 0.2 $476k 38k 12.53
Flextronics International Ltd Com Stk (FLEX) 0.2 $478k 42k 11.31
AmeriGas Partners 0.2 $484k 11k 45.73
Cooper Tire & Rubber Company 0.2 $484k 14k 33.86
Intuit (INTU) 0.2 $488k 4.8k 100.87
Oge Energy Corp (OGE) 0.2 $487k 17k 28.56
Oceaneering International (OII) 0.2 $480k 10k 46.62
Suburban Propane Partners (SPH) 0.2 $476k 12k 39.90
Questar Corporation 0.2 $487k 23k 20.90
UGI Corporation (UGI) 0.2 $485k 14k 34.46
Universal Insurance Holdings (UVE) 0.2 $488k 20k 24.18
Ennis (EBF) 0.2 $486k 26k 18.59
SurModics (SRDX) 0.2 $490k 21k 23.44
Barrett Business Services (BBSI) 0.2 $479k 13k 36.30
Teradyne (TER) 0.2 $474k 25k 19.30
Superior Energy Services 0.2 $475k 23k 21.04
Dana Holding Corporation (DAN) 0.2 $485k 24k 20.58
K12 0.2 $487k 39k 12.65
P.A.M. Transportation Services (PAMT) 0.2 $479k 8.3k 58.03
Tower International 0.2 $488k 19k 26.05
Vectren Corporation 0.2 $477k 12k 38.50
Huntington Ingalls Inds (HII) 0.2 $484k 4.3k 112.53
Meritor 0.2 $481k 37k 13.13
Insperity (NSP) 0.2 $487k 9.6k 50.89
Federated National Holding C 0.2 $482k 20k 24.19
Sanmina (SANM) 0.2 $489k 24k 20.17
Leidos Holdings (LDOS) 0.2 $484k 12k 40.38
United Online 0.2 $475k 30k 15.67
Marcus & Millichap (MMI) 0.2 $488k 11k 46.12
Arcbest (ARCB) 0.2 $474k 15k 31.78
Lands' End (LE) 0.2 $484k 20k 24.84
Rayonier Advanced Matls (RYAM) 0.2 $486k 30k 16.25
Moelis & Co (MC) 0.2 $487k 17k 28.69
Weight Watchers International 0.2 $459k 95k 4.85
Hewlett-Packard Company 0.2 $465k 16k 29.98
Patterson-UTI Energy (PTEN) 0.2 $464k 25k 18.81
Contango Oil & Gas Company 0.2 $465k 38k 12.27
American Axle & Manufact. Holdings (AXL) 0.2 $466k 22k 20.91
Century Aluminum Company (CENX) 0.2 $466k 45k 10.42
Southwest Airlines (LUV) 0.2 $469k 14k 33.10
NetScout Systems (NTCT) 0.2 $469k 13k 36.64
Shenandoah Telecommunications Company (SHEN) 0.2 $452k 13k 34.20
Basic Energy Services 0.2 $455k 60k 7.55
CorVel Corporation (CRVL) 0.2 $454k 14k 32.01
DXP Enterprises (DXPE) 0.2 $469k 10k 46.50
USA Truck 0.2 $457k 22k 21.23
Green Plains Renewable Energy (GPRE) 0.2 $457k 17k 27.56
Cbre Group Inc Cl A (CBRE) 0.2 $459k 12k 36.99
Francescas Hldgs Corp 0.2 $449k 33k 13.46
Wpx Energy 0.2 $463k 38k 12.28
Pioneer Energy Services 0.2 $465k 73k 6.34
Adt 0.2 $466k 14k 33.54
Western Digital (WDC) 0.2 $428k 5.5k 78.35
Southwestern Energy Company 0.2 $440k 19k 22.72
Avis Budget (CAR) 0.2 $443k 10k 44.12
Poly 0.2 $434k 38k 11.43
SanDisk Corporation 0.2 $447k 7.7k 58.16
United States Steel Corporation 0.2 $430k 21k 20.60
Nathan's Famous (NATH) 0.2 $440k 12k 37.07
Civeo 0.2 $444k 145k 3.07
Jack in the Box (JACK) 0.2 $427k 4.8k 88.19
Campbell Soup Company (CPB) 0.2 $412k 8.7k 47.61
ShoreTel 0.2 $417k 62k 6.78
Alliance Holdings GP 0.2 $424k 11k 39.14
Altra Holdings 0.2 $421k 16k 27.18
Vince Hldg 0.2 $420k 35k 11.99
Apollo 0.2 $406k 32k 12.88
World Acceptance (WRLD) 0.2 $398k 6.5k 61.51
Kennametal (KMT) 0.2 $389k 11k 34.12
Quantum Corporation 0.2 $387k 230k 1.68
Zumiez (ZUMZ) 0.2 $402k 15k 26.61
Natural Health Trends Cor (NHTC) 0.2 $394k 9.5k 41.47
Micron Technology (MU) 0.2 $368k 20k 18.82
Oil States International (OIS) 0.2 $382k 10k 37.27
KMG Chemicals 0.2 $354k 14k 25.45
Paragon Offshore Plc equity 0.2 $362k 332k 1.09
Cato Corporation (CATO) 0.2 $325k 8.4k 38.82
Innospec (IOSP) 0.2 $326k 7.2k 45.02
Methode Electronics (MEI) 0.2 $328k 12k 27.48
Mednax (MD) 0.2 $327k 4.4k 74.10
Abercrombie & Fitch (ANF) 0.1 $304k 14k 21.49
Arctic Cat 0.1 $320k 9.6k 33.17
Hibbett Sports (HIBB) 0.1 $313k 6.7k 46.60
Keysight Technologies (KEYS) 0.1 $296k 9.5k 31.16
Select Comfort 0.1 $276k 9.2k 30.10
Ingredion Incorporated (INGR) 0.1 $277k 3.5k 79.85
Cohu (COHU) 0.1 $249k 19k 13.21
PDF Solutions (PDFS) 0.1 $245k 15k 16.00
Expedia (EXPE) 0.1 $245k 2.2k 109.33
AmerisourceBergen (COR) 0.1 $232k 2.2k 106.18
Thompson Creek Metals 0.1 $222k 271k 0.82
Performant Finl (PHLT) 0.1 $228k 71k 3.24
International Flavors & Fragrances (IFF) 0.1 $214k 2.0k 109.13
Newpark Resources (NPKI) 0.1 $210k 26k 8.14
Exponent (EXPO) 0.1 $200k 4.5k 44.75
Ascena Retail 0.1 $203k 12k 16.63
Stillwater Mining Company 0.1 $174k 15k 11.59
PetroQuest Energy 0.1 $98k 49k 1.99
Ultra Clean Holdings (UCTT) 0.1 $110k 18k 6.24
Pangaea Logistics Solution L (PANL) 0.1 $113k 35k 3.24
ION Geophysical Corporation 0.0 $46k 43k 1.07