Red Alder

Lucus Advisors as of Dec. 31, 2015

Portfolio Holdings for Lucus Advisors

Lucus Advisors holds 315 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Capital Senior Living Corporation 21.4 $35M 1.7M 20.86
Volt Information Sciences 2.3 $3.7M 459k 8.14
Diamond Resorts International 1.7 $2.8M 110k 25.51
Charter Fin. 1.0 $1.6M 121k 13.21
Clubcorp Hldgs 0.6 $914k 50k 18.28
Remark Media 0.4 $648k 125k 5.18
Lifelock 0.3 $576k 40k 14.35
Surgical Care Affiliates 0.3 $573k 14k 39.82
Westlake Chemical Partners master ltd part (WLKP) 0.3 $574k 26k 22.18
Par Petroleum (PARR) 0.3 $552k 23k 23.56
Employers Holdings (EIG) 0.3 $545k 20k 27.28
Hawaiian Holdings 0.3 $551k 16k 35.35
Smith & Wesson Holding Corporation 0.3 $547k 25k 21.96
Leidos Holdings (LDOS) 0.3 $541k 9.6k 56.24
Verisign (VRSN) 0.3 $528k 6.0k 87.32
Abercrombie & Fitch (ANF) 0.3 $521k 19k 27.02
Health Net 0.3 $524k 7.7k 68.47
Triple-S Management 0.3 $525k 22k 23.93
Teradyne (TER) 0.3 $524k 25k 20.66
Symetra Finl Corp 0.3 $526k 17k 31.77
Huntington Ingalls Inds (HII) 0.3 $530k 4.2k 126.89
Insperity (NSP) 0.3 $524k 11k 48.18
Valero Energy Corporation (VLO) 0.3 $518k 7.3k 70.71
Red Hat 0.3 $505k 6.1k 82.76
Delta Air Lines (DAL) 0.3 $515k 10k 50.74
Sanderson Farms 0.3 $515k 6.6k 77.49
Meridian Bioscience 0.3 $505k 25k 20.52
Anika Therapeutics (ANIK) 0.3 $503k 13k 38.16
Tower International 0.3 $507k 18k 28.55
Rayonier Advanced Matls (RYAM) 0.3 $510k 52k 9.78
Avery Dennison Corporation (AVY) 0.3 $494k 7.9k 62.71
Verizon Communications (VZ) 0.3 $499k 11k 46.20
Goodyear Tire & Rubber Company (GT) 0.3 $487k 15k 32.67
eBay (EBAY) 0.3 $487k 18k 27.51
Philip Morris International (PM) 0.3 $493k 5.6k 87.97
Symantec Corporation 0.3 $492k 23k 21.01
Texas Instruments Incorporated (TXN) 0.3 $497k 9.1k 54.77
Strayer Education 0.3 $489k 8.1k 60.10
Investment Technology 0.3 $499k 29k 17.03
Entergy Corporation (ETR) 0.3 $494k 7.2k 68.31
Wabash National Corporation (WNC) 0.3 $490k 41k 11.83
AEP Industries 0.3 $487k 6.3k 77.13
Innospec (IOSP) 0.3 $493k 9.1k 54.28
CenterPoint Energy (CNP) 0.3 $493k 27k 18.35
Computer Programs & Systems (TBRG) 0.3 $500k 10k 49.79
United Fire & Casualty (UFCS) 0.3 $502k 13k 38.33
Ingredion Incorporated (INGR) 0.3 $495k 5.2k 95.84
re Max Hldgs Inc cl a (RMAX) 0.3 $494k 13k 37.32
Spok Holdings (SPOK) 0.3 $502k 27k 18.34
Dhi (DHX) 0.3 $492k 54k 9.16
T. Rowe Price (TROW) 0.3 $470k 6.6k 71.45
Nu Skin Enterprises (NUS) 0.3 $474k 13k 37.91
Electronic Arts (EA) 0.3 $477k 6.9k 68.70
CSG Systems International (CSGS) 0.3 $475k 13k 35.94
American Financial (AFG) 0.3 $478k 6.6k 72.10
Federal Signal Corporation (FSS) 0.3 $484k 31k 15.86
Cohen & Steers (CNS) 0.3 $485k 16k 30.50
Tupperware Brands Corporation 0.3 $477k 8.6k 55.63
Prudential Financial (PRU) 0.3 $483k 5.9k 81.41
Advanced Energy Industries (AEIS) 0.3 $481k 17k 28.25
Questar Corporation 0.3 $470k 24k 19.49
Centene Corporation (CNC) 0.3 $475k 7.2k 65.78
SYNNEX Corporation (SNX) 0.3 $478k 5.3k 89.98
Tech Data Corporation 0.3 $471k 7.1k 66.45
Ruth's Hospitality 0.3 $475k 30k 15.91
Coca-cola Enterprises 0.3 $480k 9.7k 49.25
Hldgs (UAL) 0.3 $481k 8.4k 57.30
Adt 0.3 $483k 15k 32.96
Dean Foods Company 0.3 $473k 28k 17.15
Crown Holdings (CCK) 0.3 $459k 9.1k 50.70
Dun & Bradstreet Corporation 0.3 $459k 4.4k 103.85
AGCO Corporation (AGCO) 0.3 $455k 10k 45.40
UnitedHealth (UNH) 0.3 $463k 3.9k 117.57
Omni (OMC) 0.3 $461k 6.1k 75.70
Aptar (ATR) 0.3 $466k 6.4k 72.59
World Acceptance (WRLD) 0.3 $466k 13k 37.06
Southwest Gas Corporation (SWX) 0.3 $457k 8.3k 55.17
Edison International (EIX) 0.3 $462k 7.8k 59.15
IXYS Corporation 0.3 $467k 37k 12.63
UGI Corporation (UGI) 0.3 $468k 14k 33.73
USANA Health Sciences (USNA) 0.3 $456k 3.6k 127.80
Amerisafe (AMSF) 0.3 $456k 9.0k 50.92
General Cable Corporation 0.3 $453k 34k 13.44
Ennis (EBF) 0.3 $468k 24k 19.25
Rockwell Automation (ROK) 0.3 $467k 4.6k 102.61
St. Jude Medical 0.3 $455k 7.4k 61.82
Schweitzer-Mauduit International (MATV) 0.3 $461k 11k 41.96
Barrett Business Services (BBSI) 0.3 $460k 11k 43.51
Extreme Networks (EXTR) 0.3 $468k 115k 4.08
Scripps Networks Interactive 0.3 $467k 8.5k 55.23
Cardtronics 0.3 $466k 14k 33.64
Spirit AeroSystems Holdings (SPR) 0.3 $462k 9.2k 50.02
Itt 0.3 $461k 13k 36.30
Express Scripts Holding 0.3 $468k 5.4k 87.44
Wright Express (WEX) 0.3 $454k 5.1k 88.38
Alon Usa Partners Lp ut ltdpart int 0.3 $461k 20k 23.24
Artisan Partners (APAM) 0.3 $460k 13k 36.09
Science App Int'l (SAIC) 0.3 $467k 10k 45.76
Heritage Ins Hldgs (HRTG) 0.3 $464k 21k 21.81
Western Union Company (WU) 0.3 $452k 25k 17.92
Franklin Resources (BEN) 0.3 $449k 12k 36.85
Pitney Bowes (PBI) 0.3 $452k 22k 20.63
Supervalu 0.3 $445k 66k 6.79
International Paper Company (IP) 0.3 $441k 12k 37.70
JetBlue Airways Corporation (JBLU) 0.3 $437k 19k 22.64
Computer Sciences Corporation 0.3 $450k 14k 32.69
International Business Machines (IBM) 0.3 $450k 3.3k 137.61
Target Corporation (TGT) 0.3 $445k 6.1k 72.69
EMC Corporation 0.3 $443k 17k 25.71
Patterson-UTI Energy (PTEN) 0.3 $442k 29k 15.09
Varian Medical Systems 0.3 $445k 5.5k 80.78
Tenne 0.3 $439k 9.6k 45.96
RPC (RES) 0.3 $452k 38k 11.96
Amedisys (AMED) 0.3 $445k 11k 39.34
Cabot Microelectronics Corporation 0.3 $444k 10k 43.79
OSI Systems (OSIS) 0.3 $448k 5.1k 88.63
Capella Education Company 0.3 $438k 9.5k 46.23
Children's Place Retail Stores (PLCE) 0.3 $446k 8.1k 55.14
Westlake Chemical Corporation (WLK) 0.3 $437k 8.0k 54.30
Bloomin Brands (BLMN) 0.3 $446k 26k 16.90
Northern Tier Energy 0.3 $441k 17k 25.84
Denny's Corporation (DENN) 0.3 $423k 43k 9.83
Lincoln Electric Holdings (LECO) 0.3 $420k 8.1k 51.88
R.R. Donnelley & Sons Company 0.3 $428k 29k 14.71
Boeing Company (BA) 0.3 $420k 2.9k 144.58
Foot Locker 0.3 $424k 6.5k 65.02
Helmerich & Payne (HP) 0.3 $433k 8.1k 53.50
Apple (AAPL) 0.3 $430k 4.1k 105.24
Schlumberger (SLB) 0.3 $434k 6.2k 69.73
Marriott International (MAR) 0.3 $436k 6.5k 67.08
Deluxe Corporation (DLX) 0.3 $428k 7.9k 54.48
American Axle & Manufact. Holdings (AXL) 0.3 $431k 23k 18.96
Select Comfort 0.3 $424k 20k 21.39
Methode Electronics (MEI) 0.3 $429k 14k 31.80
Cooper Tire & Rubber Company 0.3 $426k 11k 37.89
John Bean Technologies Corporation (JBTM) 0.3 $422k 8.5k 49.88
MasTec (MTZ) 0.3 $434k 25k 17.38
Rex American Resources (REX) 0.3 $432k 8.0k 54.01
MDC PARTNERS INC CL A SUB Vtg 0.3 $420k 19k 21.74
Hca Holdings (HCA) 0.3 $423k 6.3k 67.55
Yrc Worldwide Inc Com par $.01 0.3 $433k 31k 14.18
Cvr Refng 0.3 $426k 23k 18.95
Hci (HCI) 0.3 $422k 12k 34.87
Speed Commerce 0.3 $427k 7.1M 0.06
Keysight Technologies (KEYS) 0.3 $423k 15k 28.36
Sealed Air (SEE) 0.2 $408k 9.1k 44.60
Teradata Corporation (TDC) 0.2 $407k 15k 26.42
Best Buy (BBY) 0.2 $407k 13k 30.47
WellCare Health Plans 0.2 $406k 5.2k 78.20
John Wiley & Sons (WLY) 0.2 $415k 9.2k 45.03
Gap (GAP) 0.2 $408k 17k 24.72
AmeriGas Partners 0.2 $404k 12k 34.23
CVR Energy (CVI) 0.2 $412k 11k 39.35
Oil States International (OIS) 0.2 $412k 15k 27.28
Titan Machinery (TITN) 0.2 $414k 38k 10.92
Ciena Corporation (CIEN) 0.2 $418k 20k 20.70
Tessera Technologies 0.2 $416k 14k 30.02
American States Water Company (AWR) 0.2 $408k 9.7k 41.91
F5 Networks (FFIV) 0.2 $407k 4.2k 96.88
Hyster Yale Materials Handling (HY) 0.2 $409k 7.8k 52.48
Inteliquent 0.2 $410k 23k 17.77
Michaels Cos Inc/the 0.2 $418k 19k 22.11
Caleres (CAL) 0.2 $404k 15k 26.79
FMC Technologies 0.2 $394k 14k 29.03
NetApp (NTAP) 0.2 $391k 15k 26.56
Schnitzer Steel Industries (RDUS) 0.2 $401k 28k 14.37
Emerson Electric (EMR) 0.2 $396k 8.3k 47.79
Aetna 0.2 $395k 3.7k 108.16
Avis Budget (CAR) 0.2 $401k 11k 36.27
Oceaneering International (OII) 0.2 $398k 11k 37.53
Molina Healthcare (MOH) 0.2 $402k 6.7k 60.19
Neustar 0.2 $402k 17k 23.96
Pilgrim's Pride Corporation (PPC) 0.2 $388k 18k 22.11
Express 0.2 $402k 23k 17.29
Green Dot Corporation (GDOT) 0.2 $402k 25k 16.44
Groupon 0.2 $402k 131k 3.07
Premier (PINC) 0.2 $396k 11k 35.23
Vince Hldg 0.2 $399k 87k 4.58
Aerojet Rocketdy 0.2 $403k 26k 15.65
Cardinal Health (CAH) 0.2 $380k 4.3k 89.29
C.R. Bard 0.2 $375k 2.0k 189.49
Waddell & Reed Financial 0.2 $380k 13k 28.64
Vishay Intertechnology (VSH) 0.2 $380k 32k 12.06
Convergys Corporation 0.2 $371k 15k 24.90
Gartner (IT) 0.2 $373k 4.1k 90.67
Big Lots (BIGGQ) 0.2 $373k 9.7k 38.52
Primerica (PRI) 0.2 $387k 8.2k 47.18
National Presto Industries (NPK) 0.2 $386k 4.7k 82.96
Micron Technology (MU) 0.2 $373k 26k 14.17
Brinker International (EAT) 0.2 $378k 7.9k 47.97
Newpark Resources (NPKI) 0.2 $381k 72k 5.28
American Equity Investment Life Holding 0.2 $386k 16k 24.06
Ingram Micro 0.2 $374k 12k 30.36
Chemed Corp Com Stk (CHE) 0.2 $386k 2.6k 149.73
Euronet Worldwide (EEFT) 0.2 $373k 5.1k 72.48
MTS Systems Corporation 0.2 $383k 6.0k 63.40
Alon USA Energy 0.2 $383k 26k 14.83
Greenhill & Co 0.2 $387k 14k 28.60
Liquidity Services (LQDT) 0.2 $381k 59k 6.51
Nautilus (BFXXQ) 0.2 $387k 23k 16.70
Superior Energy Services 0.2 $375k 28k 13.46
Marathon Petroleum Corp (MPC) 0.2 $371k 7.1k 51.91
Sanmina (SANM) 0.2 $374k 18k 20.60
National Western Life (NWLI) 0.2 $386k 1.5k 251.63
Bunge 0.2 $359k 5.3k 68.20
American Eagle Outfitters (AEO) 0.2 $364k 24k 15.48
Coach 0.2 $356k 11k 32.76
NVIDIA Corporation (NVDA) 0.2 $362k 11k 32.97
Chico's FAS 0.2 $354k 33k 10.67
American Public Education (APEI) 0.2 $368k 20k 18.59
Kaman Corporation 0.2 $366k 9.0k 40.86
Dana Holding Corporation (DAN) 0.2 $369k 27k 13.80
Rpx Corp 0.2 $370k 34k 10.99
Global Brass & Coppr Hldgs I 0.2 $364k 17k 21.31
Arcbest (ARCB) 0.2 $370k 17k 21.37
Cabot Corporation (CBT) 0.2 $344k 8.4k 40.83
Xilinx 0.2 $351k 7.5k 46.98
Dillard's (DDS) 0.2 $340k 5.2k 65.65
Overstock (BBBY) 0.2 $343k 28k 12.27
Public Service Enterprise (PEG) 0.2 $352k 9.1k 38.65
Gamco Investors (GAMI) 0.2 $343k 11k 31.03
Selective Insurance (SIGI) 0.2 $341k 10k 33.56
Suburban Propane Partners (SPH) 0.2 $344k 14k 24.32
Universal Insurance Holdings (UVE) 0.2 $348k 15k 23.20
Cal-Maine Foods (CALM) 0.2 $341k 7.4k 46.33
Meritor 0.2 $351k 42k 8.34
Francescas Hldgs Corp 0.2 $345k 20k 17.40
Natural Health Trends Cor (NHTC) 0.2 $348k 10k 33.53
Pioneer Energy Services 0.2 $344k 159k 2.17
West 0.2 $352k 16k 21.55
Steel Dynamics (STLD) 0.2 $336k 19k 17.87
Navigators 0.2 $324k 3.8k 85.76
ShoreTel 0.2 $331k 37k 8.84
Worthington Industries (WOR) 0.2 $332k 11k 30.16
DXP Enterprises (DXPE) 0.2 $335k 15k 22.80
K12 0.2 $322k 37k 8.81
Quad/Graphics (QUAD) 0.2 $330k 36k 9.29
Civeo 0.2 $324k 228k 1.42
Lear Corporation (LEA) 0.2 $308k 2.5k 122.76
CenturyLink 0.2 $320k 13k 25.17
Macy's (M) 0.2 $313k 8.9k 35.02
Kennametal (KMT) 0.2 $312k 16k 19.18
Maximus (MMS) 0.2 $320k 5.7k 56.27
GameStop (GME) 0.2 $317k 11k 28.01
InterDigital (IDCC) 0.2 $321k 6.5k 49.05
Alliance Holdings GP 0.2 $311k 15k 20.17
Fossil (FOSL) 0.2 $306k 8.4k 36.52
Vectrus (VVX) 0.2 $307k 15k 20.88
Caterpillar (CAT) 0.2 $300k 4.4k 67.93
Global Payments (GPN) 0.2 $303k 4.7k 64.56
Yum! Brands (YUM) 0.2 $294k 4.0k 73.10
General Dynamics Corporation (GD) 0.2 $294k 2.1k 137.51
Century Aluminum Company (CENX) 0.2 $297k 67k 4.42
Cheesecake Factory Incorporated (CAKE) 0.2 $294k 6.4k 46.08
Hanover Insurance (THG) 0.2 $295k 3.6k 81.36
Quality Systems 0.2 $290k 18k 16.14
VMware 0.2 $303k 5.4k 56.56
1-800-flowers (FLWS) 0.2 $294k 40k 7.29
Gigamon 0.2 $294k 11k 26.60
Outerwall 0.2 $304k 8.3k 36.55
Corning Incorporated (GLW) 0.2 $276k 15k 18.31
Archer Daniels Midland Company (ADM) 0.2 $284k 7.7k 36.67
Citrix Systems 0.2 $288k 3.8k 75.61
Exelon Corporation (EXC) 0.2 $280k 10k 27.75
Murphy Oil Corporation (MUR) 0.2 $279k 12k 22.47
Parker Drilling Company 0.2 $285k 157k 1.82
U.S. Physical Therapy (USPH) 0.2 $276k 5.1k 53.63
PetMed Express (PETS) 0.2 $278k 16k 17.16
AmerisourceBergen (COR) 0.2 $262k 2.5k 103.84
Cadence Design Systems (CDNS) 0.2 $265k 13k 20.82
Magellan Health Services 0.2 $262k 4.3k 61.57
Amtrust Financial Services 0.2 $271k 4.4k 61.63
PDF Solutions (PDFS) 0.2 $266k 25k 10.85
Matson (MATX) 0.2 $269k 6.3k 42.68
Pacific Ethanol 0.2 $261k 55k 4.78
Marcus & Millichap (MMI) 0.2 $264k 9.1k 29.15
Trinet (TNET) 0.2 $261k 14k 19.35
Enova Intl (ENVA) 0.2 $267k 40k 6.62
Home Depot (HD) 0.1 $253k 1.9k 132.11
H&R Block (HRB) 0.1 $239k 7.2k 33.37
United Rentals (URI) 0.1 $255k 3.5k 72.50
Plantronics 0.1 $239k 5.0k 47.51
Halliburton Company (HAL) 0.1 $248k 7.3k 33.98
ITT Educational Services (ESINQ) 0.1 $241k 65k 3.73
Quanta Services (PWR) 0.1 $254k 13k 20.29
Cash America International 0.1 $240k 8.0k 29.90
First American Financial (FAF) 0.1 $244k 6.8k 35.85
Cbre Group Inc Cl A (CBRE) 0.1 $252k 7.3k 34.56
Synchrony Financial (SYF) 0.1 $253k 8.3k 30.42
DENTSPLY International 0.1 $230k 3.8k 60.85
Colgate-Palmolive Company (CL) 0.1 $230k 3.5k 66.61
Dover Corporation (DOV) 0.1 $234k 3.8k 61.32
MicroStrategy Incorporated (MSTR) 0.1 $233k 1.3k 179.65
Healthsouth 0.1 $224k 6.4k 34.74
PFSweb 0.1 $232k 18k 12.86
FutureFuel (FF) 0.1 $235k 17k 13.50
Wal-Mart Stores (WMT) 0.1 $216k 3.5k 61.19
Progress Software Corporation (PRGS) 0.1 $216k 9.0k 24.01
Parker-Hannifin Corporation (PH) 0.1 $221k 2.3k 96.84
NetGear (NTGR) 0.1 $207k 4.9k 41.89
Panhandle Oil and Gas 0.1 $217k 13k 16.18
Spartannash 0.1 $220k 10k 21.62
Maxim Integrated Products 0.1 $202k 5.3k 37.96
General Communication 0.1 $201k 10k 19.75
Wolverine World Wide (WWW) 0.1 $174k 10k 16.69
USA Truck 0.1 $183k 11k 17.46
Apollo 0.1 $164k 21k 7.66
Basic Energy Services 0.1 $146k 54k 2.69
IDT Corporation (IDT) 0.1 $154k 13k 11.68
Bravo Brio Restaurant 0.1 $155k 17k 9.03
Staples 0.1 $125k 13k 9.49
Poly 0.1 $139k 11k 12.55
Suncoke Energy (SXC) 0.1 $95k 27k 3.47
Seventy Seven Energy 0.1 $101k 96k 1.05
Vonage Holdings 0.1 $80k 14k 5.73