Lucus Advisors as of March 31, 2016
Portfolio Holdings for Lucus Advisors
Lucus Advisors holds 265 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Capital Senior Living Corporation | 20.6 | $35M | 1.9M | 18.52 | |
| Volt Information Sciences | 2.0 | $3.5M | 459k | 7.53 | |
| Remark Media | 0.3 | $591k | 125k | 4.73 | |
| General Cable Corporation | 0.3 | $574k | 47k | 12.22 | |
| Archrock (AROC) | 0.3 | $564k | 71k | 8.00 | |
| Alon Usa Partners Ut Ltdpart Int | 0.3 | $563k | 43k | 13.15 | |
| Outerwall | 0.3 | $543k | 15k | 36.98 | |
| Rent-A-Center (UPBD) | 0.3 | $541k | 34k | 15.85 | |
| RigNet | 0.3 | $539k | 39k | 13.68 | |
| Altisource Portfolio Solns S Reg Shs (ASPS) | 0.3 | $538k | 22k | 24.16 | |
| Oil States International (OIS) | 0.3 | $538k | 17k | 31.55 | |
| SYNNEX Corporation (SNX) | 0.3 | $538k | 5.8k | 92.61 | |
| Atwood Oceanics | 0.3 | $538k | 59k | 9.16 | |
| Net 1 Ueps Technologies Com New (LSAK) | 0.3 | $538k | 58k | 9.21 | |
| Trinet (TNET) | 0.3 | $537k | 37k | 14.35 | |
| Patterson-UTI Energy (PTEN) | 0.3 | $537k | 31k | 17.62 | |
| Invensense | 0.3 | $536k | 64k | 8.40 | |
| Transocean Reg Shs (RIG) | 0.3 | $536k | 59k | 9.14 | |
| Chico's FAS | 0.3 | $536k | 40k | 13.28 | |
| Constellium Nv Cl A | 0.3 | $535k | 103k | 5.19 | |
| Amedisys (AMED) | 0.3 | $535k | 11k | 48.38 | |
| Synaptics, Incorporated (SYNA) | 0.3 | $535k | 6.7k | 79.67 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.3 | $535k | 6.1k | 87.43 | |
| Pier 1 Imports | 0.3 | $534k | 76k | 7.01 | |
| Alon USA Energy | 0.3 | $534k | 52k | 10.32 | |
| Superior Energy Services | 0.3 | $533k | 40k | 13.38 | |
| Supervalu | 0.3 | $533k | 93k | 5.76 | |
| Robert Half International (RHI) | 0.3 | $532k | 11k | 46.59 | |
| Methode Electronics (MEI) | 0.3 | $532k | 18k | 29.22 | |
| Arcos Dorados Holdings Shs Class -a - (ARCO) | 0.3 | $532k | 142k | 3.75 | |
| Vince Hldg | 0.3 | $531k | 84k | 6.33 | |
| Amerigas Partners Unit L P Int | 0.3 | $531k | 12k | 43.44 | |
| Computer Sciences Corporation | 0.3 | $531k | 15k | 34.41 | |
| Apollo Investment | 0.3 | $531k | 96k | 5.55 | |
| Piper Jaffray Companies (PIPR) | 0.3 | $530k | 11k | 49.52 | |
| USANA Health Sciences (USNA) | 0.3 | $530k | 4.4k | 121.36 | |
| International Business Machines (IBM) | 0.3 | $530k | 3.5k | 151.34 | |
| Zagg | 0.3 | $530k | 59k | 9.01 | |
| Spartannash (SPTN) | 0.3 | $530k | 18k | 30.30 | |
| Kforce (KFRC) | 0.3 | $530k | 27k | 19.59 | |
| FMC Technologies | 0.3 | $529k | 19k | 27.38 | |
| Heritage Ins Hldgs (HRTG) | 0.3 | $529k | 33k | 15.98 | |
| American Equity Investment Life Holding | 0.3 | $529k | 32k | 16.81 | |
| Trinseo S A SHS | 0.3 | $529k | 14k | 36.83 | |
| Avg Technologies N V SHS | 0.3 | $529k | 26k | 20.75 | |
| Dril-Quip (DRQ) | 0.3 | $529k | 8.7k | 60.57 | |
| Vonage Holdings | 0.3 | $529k | 116k | 4.57 | |
| Take-Two Interactive Software (TTWO) | 0.3 | $529k | 14k | 37.68 | |
| Flextronics Intl Ord (FLEX) | 0.3 | $529k | 44k | 12.05 | |
| Fossil (FOSL) | 0.3 | $528k | 12k | 44.44 | |
| Medifast (MED) | 0.3 | $528k | 18k | 30.20 | |
| Barrett Business Services (BBSI) | 0.3 | $528k | 18k | 28.73 | |
| NetApp (NTAP) | 0.3 | $528k | 19k | 27.28 | |
| Multi-Fineline Electronix | 0.3 | $528k | 23k | 23.22 | |
| Express | 0.3 | $528k | 25k | 21.42 | |
| Federal Signal Corporation (FSS) | 0.3 | $527k | 40k | 13.26 | |
| Swift Transn Cl A | 0.3 | $527k | 28k | 18.62 | |
| Timken Company (TKR) | 0.3 | $527k | 16k | 33.47 | |
| Ubiquiti Networks | 0.3 | $527k | 16k | 33.27 | |
| Web | 0.3 | $527k | 27k | 19.83 | |
| CSG Systems International (CSGS) | 0.3 | $527k | 12k | 45.16 | |
| Cooper Tire & Rubber Company | 0.3 | $527k | 14k | 37.03 | |
| Bloomin Brands (BLMN) | 0.3 | $527k | 31k | 16.85 | |
| United Ins Hldgs (ACIC) | 0.3 | $527k | 27k | 19.21 | |
| Denny's Corporation (DENN) | 0.3 | $526k | 51k | 10.37 | |
| Goodyear Tire & Rubber Company (GT) | 0.3 | $526k | 16k | 33.00 | |
| Helmerich & Payne (HP) | 0.3 | $526k | 9.0k | 58.74 | |
| Children's Place Retail Stores (PLCE) | 0.3 | $526k | 6.3k | 83.48 | |
| Hldgs (UAL) | 0.3 | $526k | 8.8k | 59.83 | |
| Noble Corp Shs Usd | 0.3 | $526k | 51k | 10.35 | |
| Synchrony Financial (SYF) | 0.3 | $526k | 18k | 28.65 | |
| Franks Intl N V | 0.3 | $526k | 32k | 16.48 | |
| Livanova SHS (LIVN) | 0.3 | $526k | 9.7k | 54.02 | |
| Oceaneering International (OII) | 0.3 | $526k | 16k | 33.24 | |
| Schweitzer-Mauduit International (MATV) | 0.3 | $526k | 17k | 31.46 | |
| Rpx Corp | 0.3 | $526k | 47k | 11.26 | |
| American Axle & Manufact. Holdings (AXL) | 0.3 | $526k | 34k | 15.40 | |
| Eros Intl Shs New | 0.3 | $526k | 46k | 11.52 | |
| Eaton Vance Corp Com Non Vtg | 0.3 | $525k | 16k | 33.54 | |
| Lincoln Electric Holdings (LECO) | 0.3 | $525k | 9.0k | 58.54 | |
| VASCO Data Security International | 0.3 | $525k | 34k | 15.40 | |
| F5 Networks (FFIV) | 0.3 | $525k | 5.0k | 105.87 | |
| Plantronics | 0.3 | $525k | 13k | 39.20 | |
| CenturyLink | 0.3 | $525k | 16k | 31.97 | |
| Western Digital (WDC) | 0.3 | $525k | 11k | 47.22 | |
| Dillards Cl A (DDS) | 0.3 | $525k | 6.2k | 84.86 | |
| Fiat Chrysler Automobiles N SHS | 0.3 | $525k | 65k | 8.05 | |
| Euronav Nv Antwerpen SHS (CMBT) | 0.3 | $524k | 51k | 10.24 | |
| Yrc Worldwide Com Par $.01 | 0.3 | $524k | 56k | 9.31 | |
| Caleres (CAL) | 0.3 | $524k | 19k | 28.30 | |
| Michael Kors Hldgs SHS | 0.3 | $524k | 9.2k | 56.94 | |
| Fortress Investment Group Ll Cl A | 0.3 | $524k | 110k | 4.78 | |
| Deluxe Corporation (DLX) | 0.3 | $524k | 8.4k | 62.45 | |
| Genuine Parts Company (GPC) | 0.3 | $524k | 5.3k | 99.41 | |
| Insight Enterprises (NSIT) | 0.3 | $524k | 18k | 28.64 | |
| American Electric Power Company (AEP) | 0.3 | $524k | 7.9k | 66.37 | |
| Tupperware Brands Corporation | 0.3 | $524k | 9.0k | 58.01 | |
| Briggs & Stratton Corporation | 0.3 | $523k | 22k | 23.93 | |
| Hci (HCI) | 0.3 | $523k | 16k | 33.31 | |
| Varian Medical Systems | 0.3 | $523k | 6.5k | 79.94 | |
| Apple (AAPL) | 0.3 | $523k | 4.8k | 109.05 | |
| LHC | 0.3 | $523k | 15k | 35.55 | |
| Strayer Education | 0.3 | $523k | 11k | 48.77 | |
| Herbalife Com Usd Shs (HLF) | 0.3 | $523k | 8.5k | 61.58 | |
| Hp (HPQ) | 0.3 | $523k | 42k | 12.33 | |
| World Acceptance (WRLD) | 0.3 | $523k | 14k | 37.95 | |
| Western Union Company (WU) | 0.3 | $523k | 27k | 19.31 | |
| Gamestop Corp Cl A (GME) | 0.3 | $523k | 17k | 31.75 | |
| PetMed Express (PETS) | 0.3 | $522k | 29k | 17.92 | |
| Meritor | 0.3 | $522k | 65k | 8.05 | |
| Magna Intl Inc cl a (MGA) | 0.3 | $522k | 12k | 42.92 | |
| Western Refining | 0.3 | $522k | 18k | 29.07 | |
| Cray Com New | 0.3 | $522k | 13k | 41.90 | |
| Microstrategy Cl A New (MSTR) | 0.3 | $522k | 2.9k | 179.75 | |
| Leidos Holdings (LDOS) | 0.3 | $522k | 10k | 50.32 | |
| Verizon Communications (VZ) | 0.3 | $522k | 9.6k | 54.12 | |
| Omni (OMC) | 0.3 | $522k | 6.3k | 83.20 | |
| Bed Bath & Beyond | 0.3 | $522k | 11k | 49.63 | |
| Tenne | 0.3 | $522k | 10k | 51.53 | |
| Wal-Mart Stores (WMT) | 0.3 | $522k | 7.6k | 68.54 | |
| CBOE Holdings (CBOE) | 0.3 | $522k | 8.0k | 65.35 | |
| Edison International (EIX) | 0.3 | $522k | 7.3k | 71.92 | |
| AGL Resources | 0.3 | $522k | 8.0k | 65.14 | |
| Urban Outfitters (URBN) | 0.3 | $522k | 16k | 33.11 | |
| Oge Energy Corp (OGE) | 0.3 | $522k | 18k | 28.66 | |
| Joy Global | 0.3 | $522k | 33k | 16.06 | |
| Photronics (PLAB) | 0.3 | $522k | 50k | 10.41 | |
| CVR Energy (CVI) | 0.3 | $522k | 20k | 26.08 | |
| Northern Tier Energy Com Un Repr Part | 0.3 | $522k | 22k | 23.55 | |
| Par Pacific Holdings Com New (PARR) | 0.3 | $521k | 28k | 18.76 | |
| Adt | 0.3 | $521k | 13k | 41.25 | |
| Federated Invs Inc Pa CL B (FHI) | 0.3 | $521k | 18k | 28.86 | |
| Tessera Technologies | 0.3 | $521k | 17k | 31.00 | |
| Marriott Intl Cl A (MAR) | 0.3 | $521k | 7.3k | 71.13 | |
| EnerSys (ENS) | 0.3 | $521k | 9.4k | 55.69 | |
| Raymond James Financial (RJF) | 0.3 | $521k | 11k | 47.62 | |
| Dun & Bradstreet Corporation | 0.3 | $521k | 5.1k | 103.17 | |
| Sohu | 0.3 | $521k | 11k | 49.52 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.3 | $521k | 6.1k | 85.54 | |
| Magellan Health Com New | 0.3 | $521k | 7.7k | 67.90 | |
| Schlumberger (SLB) | 0.3 | $521k | 7.1k | 73.72 | |
| Colgate-Palmolive Company (CL) | 0.3 | $521k | 7.4k | 70.59 | |
| Hawaiian Holdings | 0.3 | $521k | 11k | 47.23 | |
| Selective Insurance (SIGI) | 0.3 | $521k | 14k | 36.59 | |
| RPC (RES) | 0.3 | $521k | 37k | 14.17 | |
| JetBlue Airways Corporation (JBLU) | 0.3 | $520k | 25k | 21.12 | |
| International Paper Company (IP) | 0.3 | $520k | 13k | 41.05 | |
| Insperity (NSP) | 0.3 | $520k | 10k | 51.73 | |
| Capella Education Company | 0.3 | $520k | 9.9k | 52.63 | |
| Big Lots (BIGGQ) | 0.3 | $520k | 12k | 45.30 | |
| Teradata Corporation (TDC) | 0.3 | $520k | 20k | 26.22 | |
| Express Scripts Holding | 0.3 | $520k | 7.6k | 68.71 | |
| AmerisourceBergen (COR) | 0.3 | $520k | 6.0k | 86.57 | |
| Electronic Arts (EA) | 0.3 | $520k | 7.9k | 66.07 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $520k | 8.8k | 59.25 | |
| Entergy Corporation (ETR) | 0.3 | $520k | 6.6k | 79.21 | |
| Nu Skin Enterprises Cl A (NUS) | 0.3 | $520k | 14k | 38.26 | |
| Earthlink Holdings | 0.3 | $520k | 92k | 5.67 | |
| Quanta Services (PWR) | 0.3 | $520k | 23k | 22.55 | |
| Quad / Graphics Com Cl A (QUAD) | 0.3 | $520k | 40k | 12.95 | |
| CenterPoint Energy (CNP) | 0.3 | $519k | 25k | 20.94 | |
| Steelcase Cl A (SCS) | 0.3 | $519k | 35k | 14.91 | |
| Advanced Energy Industries (AEIS) | 0.3 | $519k | 15k | 34.76 | |
| Suburban Propane Partners L Unit Ltd Partn (SPH) | 0.3 | $519k | 17k | 29.88 | |
| United Fire & Casualty (UFCS) | 0.3 | $519k | 12k | 43.86 | |
| Alaska Air (ALK) | 0.3 | $519k | 6.3k | 81.98 | |
| MTS Systems Corporation | 0.3 | $519k | 8.5k | 60.82 | |
| Tech Data Corporation | 0.3 | $519k | 6.8k | 76.76 | |
| Lear Corp Com New (LEA) | 0.3 | $519k | 4.7k | 111.11 | |
| CIGNA Corporation | 0.3 | $519k | 3.8k | 137.16 | |
| General Communication Cl A | 0.3 | $519k | 28k | 18.31 | |
| Molina Healthcare (MOH) | 0.3 | $519k | 8.1k | 64.44 | |
| UGI Corporation (UGI) | 0.3 | $519k | 13k | 40.33 | |
| Macy's (M) | 0.3 | $519k | 12k | 44.05 | |
| Dean Foods Com New | 0.3 | $518k | 30k | 17.33 | |
| Ingram Micro Cl A | 0.3 | $518k | 14k | 35.89 | |
| Questar Corporation | 0.3 | $518k | 21k | 24.78 | |
| Mdc Partners Cl A Sub Vtg | 0.3 | $518k | 22k | 23.62 | |
| Valero Energy Corporation (VLO) | 0.3 | $518k | 8.1k | 64.16 | |
| Abercrombie & Fitch Cl A (ANF) | 0.3 | $518k | 16k | 31.52 | |
| Gap (GAP) | 0.3 | $518k | 18k | 29.41 | |
| UnitedHealth (UNH) | 0.3 | $518k | 4.0k | 128.92 | |
| Chemed Corp Com Stk (CHE) | 0.3 | $518k | 3.8k | 135.53 | |
| Universal Insurance Holdings (UVE) | 0.3 | $518k | 29k | 17.79 | |
| Steel Dynamics (STLD) | 0.3 | $517k | 23k | 22.53 | |
| Evercore Partners Class A (EVR) | 0.3 | $517k | 10k | 51.78 | |
| Cal Maine Foods Com New (CALM) | 0.3 | $517k | 10k | 51.92 | |
| eBay (EBAY) | 0.3 | $517k | 22k | 23.87 | |
| Westlake Chemical Corporation (WLK) | 0.3 | $517k | 11k | 46.29 | |
| American Financial (AFG) | 0.3 | $517k | 7.3k | 70.43 | |
| Fluor Corporation (FLR) | 0.3 | $517k | 9.6k | 53.75 | |
| Integrated Device Technology | 0.3 | $517k | 25k | 20.43 | |
| Navigators | 0.3 | $517k | 6.2k | 83.87 | |
| FreightCar America (RAIL) | 0.3 | $517k | 33k | 15.59 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $517k | 9.0k | 57.45 | |
| Winnebago Industries (WGO) | 0.3 | $516k | 23k | 22.43 | |
| Verisign (VRSN) | 0.3 | $516k | 5.8k | 88.48 | |
| Brink's Company (BCO) | 0.3 | $516k | 15k | 33.57 | |
| Huntington Ingalls Inds (HII) | 0.3 | $516k | 3.8k | 136.94 | |
| Nucor Corporation (NUE) | 0.3 | $516k | 11k | 47.34 | |
| Mrc Global Inc cmn (MRC) | 0.3 | $516k | 39k | 13.14 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.3 | $515k | 11k | 48.65 | |
| Reliance Steel & Aluminum (RS) | 0.3 | $515k | 7.4k | 69.16 | |
| WellCare Health Plans | 0.3 | $515k | 5.6k | 92.73 | |
| Aetna | 0.3 | $515k | 4.6k | 112.42 | |
| Wabash National Corporation (WNC) | 0.3 | $515k | 39k | 13.21 | |
| Insteel Industries (IIIN) | 0.3 | $515k | 17k | 30.56 | |
| Southwest Gas Corporation (SWX) | 0.3 | $515k | 7.8k | 65.81 | |
| Target Corporation (TGT) | 0.3 | $515k | 6.3k | 82.31 | |
| Global Brass & Coppr Hldgs I | 0.3 | $515k | 21k | 24.95 | |
| Cabot Corporation (CBT) | 0.3 | $515k | 11k | 48.33 | |
| Brinker International (EAT) | 0.3 | $515k | 11k | 45.96 | |
| Rayonier Advanced Matls (RYAM) | 0.3 | $515k | 54k | 9.51 | |
| Hollysys Automation Technolo SHS (HOLI) | 0.3 | $514k | 24k | 21.05 | |
| Re Max Hldgs Cl A (RMAX) | 0.3 | $514k | 15k | 34.33 | |
| Oxford Industries (OXM) | 0.3 | $514k | 7.7k | 67.18 | |
| Worthington Industries (WOR) | 0.3 | $514k | 14k | 35.61 | |
| Tyson Foods Cl A (TSN) | 0.3 | $514k | 7.7k | 66.68 | |
| American Public Education (APEI) | 0.3 | $513k | 25k | 20.63 | |
| American Vanguard (AVD) | 0.3 | $513k | 33k | 15.77 | |
| Schnitzer Stl Inds Cl A (RDUS) | 0.3 | $513k | 28k | 18.43 | |
| Centene Corporation (CNC) | 0.3 | $513k | 8.3k | 61.53 | |
| Bwx Technologies (BWXT) | 0.3 | $513k | 15k | 33.56 | |
| Lazard Shs A | 0.3 | $513k | 13k | 38.83 | |
| Innospec (IOSP) | 0.3 | $512k | 12k | 43.33 | |
| Deutsche Bank Namen Akt (DB) | 0.3 | $511k | 30k | 16.93 | |
| Foot Locker (FL) | 0.3 | $511k | 7.9k | 64.47 | |
| Commercial Metals Company (CMC) | 0.3 | $511k | 30k | 16.97 | |
| Smith & Wesson Holding Corporation | 0.3 | $511k | 19k | 26.61 | |
| Boeing Company (BA) | 0.3 | $511k | 4.0k | 127.05 | |
| Ennis (EBF) | 0.3 | $511k | 26k | 19.56 | |
| Tesoro Corporation | 0.3 | $510k | 5.9k | 86.02 | |
| Cooper Standard Holdings (CPS) | 0.3 | $510k | 7.1k | 71.80 | |
| Triple-s Mgmt Corp CL B | 0.3 | $509k | 21k | 24.88 | |
| Spirit Aerosystems Hldgs Com Cl A (SPR) | 0.3 | $508k | 11k | 45.34 | |
| Sturm, Ruger & Company (RGR) | 0.3 | $507k | 7.4k | 68.37 | |
| Alliance Holdings Gp Com Units Lp | 0.3 | $507k | 35k | 14.61 | |
| Natural Health Trends Corp Com Par $.001 (NHTC) | 0.3 | $506k | 15k | 33.14 | |
| Neustar Cl A | 0.3 | $491k | 20k | 24.61 | |
| Healthways | 0.3 | $465k | 46k | 10.10 | |
| Global Payments (GPN) | 0.2 | $297k | 4.5k | 65.36 | |
| Gigamon | 0.2 | $292k | 9.4k | 31.03 | |
| Red Hat | 0.2 | $287k | 3.9k | 74.49 | |
| Amerisafe (AMSF) | 0.2 | $286k | 5.4k | 52.57 | |
| Premier Cl A (PINC) | 0.2 | $285k | 8.5k | 33.36 | |
| Nustar Gp Holdings Unit Restg Llc | 0.2 | $284k | 14k | 20.75 | |
| Anika Therapeutics (ANIK) | 0.2 | $284k | 6.3k | 44.77 | |
| Yum! Brands (YUM) | 0.2 | $284k | 3.5k | 81.87 | |
| Philip Morris International (PM) | 0.2 | $284k | 2.9k | 98.24 | |
| Avery Dennison Corporation (AVY) | 0.2 | $284k | 3.9k | 72.08 | |
| Heartland Express (HTLD) | 0.2 | $284k | 15k | 18.54 | |
| Dow Chemical Company | 0.2 | $282k | 5.5k | 50.88 | |
| Rowan Companies Shs Cl A | 0.1 | $248k | 15k | 16.09 | |
| Ixia | 0.1 | $243k | 20k | 12.48 | |
| GNC HLDGS Com Cl A | 0.1 | $242k | 7.6k | 31.79 | |
| Build-A-Bear Workshop (BBW) | 0.1 | $239k | 18k | 12.96 | |
| Cisco Systems (CSCO) | 0.1 | $239k | 8.4k | 28.46 | |
| Hca Holdings (HCA) | 0.1 | $238k | 3.0k | 78.21 | |
| Ambarella SHS (AMBA) | 0.1 | $237k | 5.3k | 44.69 | |
| Kroger (KR) | 0.1 | $237k | 6.2k | 38.20 | |
| Koppers Holdings (KOP) | 0.1 | $236k | 11k | 22.44 | |
| Cardtronics | 0.1 | $235k | 6.5k | 36.04 | |
| Aspen Insurance Holdings SHS | 0.1 | $235k | 4.9k | 47.73 | |
| Saia (SAIA) | 0.1 | $234k | 8.3k | 28.12 | |
| CorVel Corporation (CRVL) | 0.1 | $222k | 5.6k | 39.38 |
