Red Alder

Lucus Advisors as of Sept. 30, 2015

Portfolio Holdings for Lucus Advisors

Lucus Advisors holds 328 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Capital Senior Living Corporation 16.4 $30M 1.5M 20.05
Volt Information Sciences 2.3 $4.2M 459k 9.10
Hillenbrand (HI) 1.7 $3.0M 100k 30.00
Charter Fin. 1.5 $2.7M 214k 12.68
Diamond Resorts International 1.4 $2.6M 110k 23.39
Speed Commerce 0.8 $1.4M 7.1M 0.19
Clubcorp Hldgs 0.6 $1.1M 50k 21.46
Natural Health Trends Cor (NHTC) 0.3 $583k 18k 32.69
Remark Media 0.3 $551k 125k 4.41
Universal Insurance Holdings (UVE) 0.3 $536k 18k 29.56
Barrett Business Services (BBSI) 0.3 $546k 13k 42.94
Symetra Finl Corp 0.3 $524k 17k 31.64
Inteliquent 0.3 $521k 23k 22.31
NVIDIA Corporation (NVDA) 0.3 $497k 20k 24.66
Methode Electronics (MEI) 0.3 $498k 16k 31.90
Euronet Worldwide (EEFT) 0.3 $503k 6.8k 74.04
Ascena Retail 0.3 $506k 36k 13.91
Heritage Ins Hldgs (HRTG) 0.3 $499k 25k 19.73
Lear Corporation (LEA) 0.3 $478k 4.4k 108.74
JetBlue Airways Corporation (JBLU) 0.3 $491k 19k 25.76
Public Service Enterprise (PEG) 0.3 $484k 12k 42.19
Southwest Gas Corporation (SWX) 0.3 $480k 8.2k 58.37
Advanced Energy Industries (AEIS) 0.3 $484k 18k 26.30
Edison International (EIX) 0.3 $491k 7.8k 63.13
CVR Energy (CVI) 0.3 $482k 12k 41.04
John Bean Technologies Corporation (JBTM) 0.3 $487k 13k 38.25
Amerisafe (AMSF) 0.3 $482k 9.7k 49.75
American Public Education (APEI) 0.3 $478k 20k 23.45
American States Water Company (AWR) 0.3 $492k 12k 41.40
Ennis (EBF) 0.3 $483k 28k 17.34
Liquidity Services (LQDT) 0.3 $478k 65k 7.38
SYNNEX Corporation (SNX) 0.3 $481k 5.7k 85.01
1-800-flowers (FLWS) 0.3 $478k 53k 9.10
Francescas Hldgs Corp 0.3 $486k 40k 12.24
Sanmina (SANM) 0.3 $493k 23k 21.35
Marcus & Millichap (MMI) 0.3 $479k 10k 45.94
Par Petroleum (PARR) 0.3 $490k 24k 20.85
Progressive Corporation (PGR) 0.3 $464k 15k 30.63
Bunge 0.3 $473k 6.5k 73.27
H&R Block (HRB) 0.3 $473k 13k 36.23
Kimberly-Clark Corporation (KMB) 0.3 $470k 4.3k 109.15
Best Buy (BBY) 0.3 $464k 13k 37.16
Intel Corporation (INTC) 0.3 $464k 15k 30.12
Verisign (VRSN) 0.3 $468k 6.6k 70.55
Electronic Arts (EA) 0.3 $468k 6.9k 67.82
Xilinx 0.3 $469k 11k 42.44
Cadence Design Systems (CDNS) 0.3 $463k 22k 20.67
Valero Energy Corporation (VLO) 0.3 $462k 7.7k 60.14
Red Hat 0.3 $463k 6.4k 71.89
Convergys Corporation 0.3 $459k 20k 23.10
Target Corporation (TGT) 0.3 $462k 5.9k 78.67
Texas Instruments Incorporated (TXN) 0.3 $468k 9.4k 49.54
UnitedHealth (UNH) 0.3 $458k 3.9k 116.10
Strayer Education 0.3 $475k 8.6k 55.00
Big Lots (BIGGQ) 0.3 $467k 9.8k 47.87
Primerica (PRI) 0.3 $474k 11k 45.10
National Presto Industries (NPK) 0.3 $473k 5.6k 84.33
Avis Budget (CAR) 0.3 $466k 11k 43.65
Employers Holdings (EIG) 0.3 $459k 21k 22.29
Hawaiian Holdings 0.3 $471k 19k 24.69
Entergy Corporation (ETR) 0.3 $464k 7.1k 65.14
American Axle & Manufact. Holdings (AXL) 0.3 $460k 23k 19.92
Health Net 0.3 $461k 7.7k 60.24
Owens-Illinois 0.3 $460k 22k 20.72
Sanderson Farms 0.3 $472k 6.9k 68.62
Syntel 0.3 $461k 10k 45.30
Cash America International 0.3 $473k 17k 27.95
Ingram Micro 0.3 $471k 17k 27.25
Chico's FAS 0.3 $475k 30k 15.72
Cooper Tire & Rubber Company 0.3 $470k 12k 39.55
InterDigital (IDCC) 0.3 $465k 9.2k 50.60
Navigators 0.3 $463k 5.9k 78.05
OSI Systems (OSIS) 0.3 $468k 6.1k 77.01
Selective Insurance (SIGI) 0.3 $463k 15k 31.03
Questar Corporation 0.3 $460k 24k 19.42
UGI Corporation (UGI) 0.3 $471k 14k 34.82
Alon USA Energy 0.3 $462k 26k 18.08
Jack Henry & Associates (JKHY) 0.3 $459k 6.6k 69.56
Schweitzer-Mauduit International (MATV) 0.3 $463k 14k 34.37
Westlake Chemical Corporation (WLK) 0.3 $466k 9.0k 51.94
Rex American Resources (REX) 0.3 $459k 9.1k 50.66
Teradyne (TER) 0.3 $459k 26k 18.00
Pilgrim's Pride Corporation (PPC) 0.3 $465k 22k 20.79
Cbre Group Inc Cl A (CBRE) 0.3 $459k 14k 32.00
United Fire & Casualty (UFCS) 0.3 $475k 14k 35.05
Ingredion Incorporated (INGR) 0.3 $466k 5.3k 87.31
Matson (MATX) 0.3 $469k 12k 38.52
Lifelock 0.3 $467k 53k 8.76
Cvr Refng 0.3 $469k 25k 19.12
Hci (HCI) 0.3 $460k 12k 38.74
Corning Incorporated (GLW) 0.2 $449k 26k 17.14
Denny's Corporation (DENN) 0.2 $443k 40k 11.02
Western Union Company (WU) 0.2 $457k 25k 18.37
Home Depot (HD) 0.2 $454k 3.9k 115.49
3M Company (MMM) 0.2 $451k 3.2k 141.73
Coach 0.2 $453k 16k 28.92
Continental Resources 0.2 $450k 16k 29.00
Pitney Bowes (PBI) 0.2 $455k 23k 19.87
T. Rowe Price (TROW) 0.2 $443k 6.4k 69.44
Teradata Corporation (TDC) 0.2 $452k 16k 28.94
Dun & Bradstreet Corporation 0.2 $456k 4.3k 105.00
Boeing Company (BA) 0.2 $450k 3.4k 130.85
C.R. Bard 0.2 $448k 2.4k 186.28
CSG Systems International (CSGS) 0.2 $457k 15k 30.82
Foot Locker 0.2 $455k 6.3k 71.93
Vishay Intertechnology (VSH) 0.2 $450k 46k 9.69
Plantronics 0.2 $440k 8.7k 50.84
Aetna 0.2 $447k 4.1k 109.53
Goodyear Tire & Rubber Company (GT) 0.2 $455k 16k 29.34
American Financial (AFG) 0.2 $453k 6.6k 68.83
AGCO Corporation (AGCO) 0.2 $440k 9.4k 46.58
Gartner (IT) 0.2 $443k 5.3k 83.87
Apple (AAPL) 0.2 $448k 4.1k 110.40
Computer Sciences Corporation 0.2 $453k 7.4k 61.39
International Business Machines (IBM) 0.2 $453k 3.1k 144.82
Maxim Integrated Products 0.2 $455k 14k 33.41
Philip Morris International (PM) 0.2 $457k 5.8k 79.35
John Wiley & Sons (WLY) 0.2 $452k 9.0k 50.05
Apollo 0.2 $448k 41k 11.06
Exelon Corporation (EXC) 0.2 $440k 15k 29.71
EMC Corporation 0.2 $452k 19k 24.15
Lexmark International 0.2 $444k 15k 28.96
General Dynamics Corporation (GD) 0.2 $441k 3.2k 137.98
Cohen & Steers (CNS) 0.2 $440k 16k 27.47
Tupperware Brands Corporation 0.2 $443k 8.9k 49.50
Prudential Financial (PRU) 0.2 $444k 5.8k 76.22
ITT Educational Services (ESINQ) 0.2 $442k 129k 3.43
Omni (OMC) 0.2 $450k 6.8k 65.93
Aptar (ATR) 0.2 $448k 6.8k 65.90
Delta Air Lines (DAL) 0.2 $450k 10k 44.85
Maximus (MMS) 0.2 $444k 7.5k 59.55
Brinker International (EAT) 0.2 $443k 8.4k 52.66
AEP Industries 0.2 $454k 7.9k 57.37
Flextronics International Ltd Com Stk (FLEX) 0.2 $453k 43k 10.54
Gamco Investors (GAMI) 0.2 $443k 8.1k 54.94
AmeriGas Partners 0.2 $440k 11k 41.53
Chemed Corp Com Stk (CHE) 0.2 $442k 3.3k 133.33
CenterPoint Energy (CNP) 0.2 $456k 25k 18.03
GameStop (GME) 0.2 $447k 11k 41.20
IXYS Corporation 0.2 $454k 41k 11.15
MTS Systems Corporation 0.2 $452k 7.5k 60.06
Titan Machinery (TITN) 0.2 $447k 39k 11.47
Capella Education Company 0.2 $455k 9.2k 49.49
Neustar 0.2 $457k 17k 27.21
Children's Place Retail Stores (PLCE) 0.2 $448k 7.8k 57.71
Hanover Insurance (THG) 0.2 $453k 5.8k 77.67
LHC 0.2 $453k 10k 44.74
MasTec (MTZ) 0.2 $444k 28k 15.83
U.S. Physical Therapy (USPH) 0.2 $442k 9.8k 44.92
MDC PARTNERS INC CL A SUB Vtg 0.2 $443k 24k 18.44
PetMed Express (PETS) 0.2 $454k 28k 16.08
Ruth's Hospitality 0.2 $447k 28k 16.24
Aspen Technology 0.2 $453k 12k 37.89
Green Dot Corporation (GDOT) 0.2 $454k 26k 17.61
Qad Inc cl a 0.2 $447k 18k 25.61
Tower International 0.2 $440k 19k 23.74
Insperity (NSP) 0.2 $448k 10k 43.90
Rpx Corp 0.2 $455k 33k 13.72
Marathon Petroleum Corp (MPC) 0.2 $453k 9.8k 46.30
Pacific Ethanol 0.2 $446k 69k 6.49
Dean Foods Company 0.2 $449k 27k 16.50
Leidos Holdings (LDOS) 0.2 $446k 11k 41.28
re Max Hldgs Inc cl a (RMAX) 0.2 $447k 12k 36.00
Trinet (TNET) 0.2 $451k 27k 16.79
Dhi (DHX) 0.2 $440k 60k 7.30
Crown Holdings (CCK) 0.2 $425k 9.3k 45.75
Archer Daniels Midland Company (ADM) 0.2 $438k 11k 41.50
Cardinal Health (CAH) 0.2 $424k 5.5k 76.91
American Eagle Outfitters (AEO) 0.2 $437k 28k 15.64
Bed Bath & Beyond 0.2 $425k 7.5k 56.97
DENTSPLY International 0.2 $439k 8.7k 50.53
FMC Technologies 0.2 $425k 14k 30.97
Franklin Resources (BEN) 0.2 $425k 11k 37.27
NetApp (NTAP) 0.2 $428k 15k 29.60
R.R. Donnelley & Sons Company 0.2 $430k 30k 14.56
Avery Dennison Corporation (AVY) 0.2 $438k 7.7k 56.57
Nu Skin Enterprises (NUS) 0.2 $424k 10k 41.26
Verizon Communications (VZ) 0.2 $431k 9.9k 43.52
Cabot Corporation (CBT) 0.2 $427k 14k 31.56
Emerson Electric (EMR) 0.2 $429k 9.7k 44.20
Waddell & Reed Financial 0.2 $423k 12k 34.80
WellCare Health Plans 0.2 $438k 5.1k 86.14
eBay (EBAY) 0.2 $424k 17k 24.44
Halliburton Company (HAL) 0.2 $433k 12k 35.32
Schlumberger (SLB) 0.2 $431k 6.3k 68.95
Symantec Corporation 0.2 $431k 22k 19.47
Dillard's (DDS) 0.2 $433k 5.0k 87.44
Marriott International (MAR) 0.2 $439k 6.4k 68.23
Deluxe Corporation (DLX) 0.2 $437k 7.8k 55.77
Dover Corporation (DOV) 0.2 $436k 7.6k 57.19
Varian Medical Systems 0.2 $429k 5.8k 73.83
Micron Technology (MU) 0.2 $428k 29k 14.99
Tenne 0.2 $437k 9.8k 44.76
Select Comfort 0.2 $423k 19k 21.87
Amedisys (AMED) 0.2 $439k 12k 37.95
American Equity Investment Life Holding 0.2 $434k 19k 23.30
Innospec (IOSP) 0.2 $429k 9.2k 46.46
Cabot Microelectronics Corporation 0.2 $428k 11k 38.70
Oceaneering International (OII) 0.2 $430k 11k 39.24
Oil States International (OIS) 0.2 $435k 17k 26.13
Suburban Propane Partners (SPH) 0.2 $428k 13k 32.88
Tessera Technologies 0.2 $436k 14k 32.39
F5 Networks (FFIV) 0.2 $436k 3.8k 115.80
Ferrellgas Partners 0.2 $422k 21k 19.75
Kaman Corporation 0.2 $427k 12k 35.85
Quality Systems 0.2 $432k 35k 12.47
Rockwell Automation (ROK) 0.2 $422k 4.2k 101.47
Nautilus (BFXXQ) 0.2 $433k 29k 15.01
NetGear (NTGR) 0.2 $436k 15k 29.20
SurModics (SRDX) 0.2 $430k 20k 21.82
Smith & Wesson Holding Corporation 0.2 $430k 26k 16.89
Meridian Bioscience 0.2 $430k 25k 17.09
Dana Holding Corporation (DAN) 0.2 $423k 27k 15.89
K12 0.2 $438k 35k 12.45
Panhandle Oil and Gas 0.2 $428k 27k 16.15
Scripps Networks Interactive 0.2 $423k 8.6k 49.20
IDT Corporation (IDT) 0.2 $424k 30k 14.29
Cardtronics 0.2 $437k 13k 32.71
Spirit AeroSystems Holdings (SPR) 0.2 $432k 8.9k 48.34
Coca-cola Enterprises 0.2 $439k 9.1k 48.31
Hldgs (UAL) 0.2 $424k 8.0k 53.03
Huntington Ingalls Inds (HII) 0.2 $428k 4.0k 107.24
Materion Corporation (MTRN) 0.2 $436k 15k 30.00
Hca Holdings (HCA) 0.2 $423k 5.5k 77.44
Express Scripts Holding 0.2 $437k 5.4k 80.88
Adt 0.2 $425k 14k 29.91
Northern Tier Energy 0.2 $427k 19k 22.82
Wright Express (WEX) 0.2 $425k 4.9k 86.81
Hyster Yale Materials Handling (HY) 0.2 $430k 7.4k 57.79
Alon Usa Partners Lp ut ltdpart int 0.2 $432k 19k 23.32
Fossil (FOSL) 0.2 $424k 7.6k 55.91
Outerwall 0.2 $425k 7.5k 56.90
Premier (PINC) 0.2 $437k 13k 34.40
United Online 0.2 $424k 42k 9.99
Surgical Care Affiliates 0.2 $423k 13k 32.71
Rayonier Advanced Matls (RYAM) 0.2 $437k 71k 6.12
Vectrus (VVX) 0.2 $422k 19k 22.05
Westlake Chemical Partners master ltd part (WLKP) 0.2 $425k 24k 17.52
Keysight Technologies (KEYS) 0.2 $434k 14k 30.83
Lincoln Electric Holdings (LECO) 0.2 $416k 7.9k 52.39
Sealed Air (SEE) 0.2 $419k 8.9k 46.87
Supervalu 0.2 $414k 58k 7.18
International Paper Company (IP) 0.2 $409k 11k 37.76
United Rentals (URI) 0.2 $416k 6.9k 60.07
Helmerich & Payne (HP) 0.2 $404k 8.6k 47.25
Macy's (M) 0.2 $412k 8.0k 51.37
Patterson-UTI Energy (PTEN) 0.2 $407k 31k 13.15
Investment Technology 0.2 $420k 32k 13.35
Air Methods Corporation 0.2 $415k 12k 34.13
Computer Programs & Systems (TBRG) 0.2 $421k 10k 42.09
Molina Healthcare (MOH) 0.2 $420k 6.1k 68.92
DXP Enterprises (DXPE) 0.2 $417k 15k 27.26
St. Jude Medical 0.2 $412k 6.5k 63.05
Anika Therapeutics (ANIK) 0.2 $407k 13k 31.86
USA Truck 0.2 $410k 24k 17.25
Core Molding Technologies (CMT) 0.2 $416k 23k 18.43
Bravo Brio Restaurant 0.2 $407k 36k 11.28
Itt 0.2 $419k 13k 33.41
Bloomin Brands (BLMN) 0.2 $404k 22k 18.20
Artisan Partners (APAM) 0.2 $409k 12k 35.19
Science App Int'l (SAIC) 0.2 $420k 10k 40.20
Arcbest (ARCB) 0.2 $410k 16k 25.78
Gap (GAP) 0.2 $401k 14k 28.52
Murphy Oil Corporation (MUR) 0.2 $388k 16k 24.18
Overstock (BBBY) 0.2 $394k 23k 17.15
Kennametal (KMT) 0.2 $395k 16k 24.89
RPC (RES) 0.2 $390k 44k 8.86
Triple-S Management 0.2 $395k 22k 17.83
Wabash National Corporation (WNC) 0.2 $397k 38k 10.59
Century Aluminum Company (CENX) 0.2 $397k 86k 4.60
Parker Drilling Company 0.2 $387k 147k 2.63
Alliance Holdings GP 0.2 $398k 13k 30.97
Centene Corporation (CNC) 0.2 $392k 7.2k 54.29
Greenhill & Co 0.2 $393k 14k 28.49
Matrix Service Company (MTRX) 0.2 $400k 18k 22.46
Superior Energy Services 0.2 $400k 32k 12.63
Quad/Graphics (QUAD) 0.2 $401k 33k 12.10
Newpark Resources (NPKI) 0.2 $371k 73k 5.12
General Cable Corporation 0.2 $383k 32k 11.91
GP Strategies Corporation 0.2 $379k 17k 22.79
P.A.M. Transportation Services (PAMT) 0.2 $379k 12k 33.05
Vera Bradley (VRA) 0.2 $379k 30k 12.63
Meritor 0.2 $385k 36k 10.62
Yrc Worldwide Inc Com par $.01 0.2 $385k 29k 13.27
Enova Intl (ENVA) 0.2 $383k 37k 10.23
Civeo 0.2 $379k 256k 1.48
Schnitzer Steel Industries (RDUS) 0.2 $364k 27k 13.53
World Acceptance (WRLD) 0.2 $361k 14k 26.81
Groupon 0.2 $360k 111k 3.26
Aerojet Rocketdy 0.2 $359k 22k 16.20
Briggs & Stratton Corporation 0.2 $337k 17k 19.34
CenturyLink 0.2 $349k 14k 25.13
Colgate-Palmolive Company (CL) 0.2 $343k 5.4k 63.39
USANA Health Sciences (USNA) 0.2 $344k 2.6k 134.06
Basic Energy Services 0.2 $332k 101k 3.30
Argan (AGX) 0.2 $348k 10k 34.64
Suncoke Energy (SXC) 0.2 $339k 44k 7.78
Tillys (TLYS) 0.2 $343k 47k 7.36
Pioneer Energy Services 0.2 $341k 162k 2.10
Amtrust Financial Services 0.2 $328k 5.2k 62.94
Ball Corporation (BALL) 0.2 $297k 4.8k 62.28
Global Brass & Coppr Hldgs I 0.2 $313k 15k 20.52
Thor Industries (THO) 0.2 $291k 5.6k 51.77
West 0.2 $293k 13k 22.40
Lands' End (LE) 0.2 $295k 11k 27.02
Spok Holdings (SPOK) 0.2 $296k 18k 16.48
Seventy Seven Energy 0.2 $287k 208k 1.38
Hewlett-Packard Company 0.1 $264k 10k 25.58
Estee Lauder Companies (EL) 0.1 $263k 3.3k 80.58
Hibbett Sports (HIBB) 0.1 $261k 3.8k 68.94
Vonage Holdings 0.1 $272k 46k 5.88
Intuit (INTU) 0.1 $247k 2.8k 88.69
Vince Hldg 0.1 $255k 75k 3.42
Harris Corporation 0.1 $232k 1.3k 178.19
Spartannash 0.1 $227k 8.8k 25.87
Xcerra 0.1 $238k 38k 6.28
ShoreTel 0.1 $220k 30k 7.46
Tech Data Corporation 0.1 $219k 3.2k 68.63
Intrepid Potash 0.1 $211k 38k 5.53
Michaels Cos Inc/the 0.1 $212k 9.2k 23.08
Express 0.1 $200k 11k 17.83
Federal Signal Corporation (FSS) 0.1 $165k 12k 13.71
Poly 0.1 $161k 15k 10.46
Paragon Offshore Plc equity 0.1 $169k 704k 0.24
RealD 0.1 $116k 12k 9.62
Manning & Napier Inc cl a 0.1 $82k 11k 7.39
Extreme Networks (EXTR) 0.0 $63k 19k 3.36
Pangaea Logistics Solution L (PANL) 0.0 $66k 21k 3.12