Lucus Advisors as of June 30, 2016
Portfolio Holdings for Lucus Advisors
Lucus Advisors holds 249 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Capital Senior Living Corporation | 27.2 | $33M | 1.9M | 17.67 | |
| Volt Information Sciences | 2.2 | $2.7M | 459k | 5.91 | |
| Remark Media | 0.4 | $530k | 125k | 4.24 | |
| Schnitzer Steel Industries (RDUS) | 0.3 | $384k | 22k | 17.61 | |
| Western Refining | 0.3 | $384k | 19k | 20.64 | |
| Worthington Industries (WOR) | 0.3 | $382k | 9.0k | 42.31 | |
| Altisource Portfolio Solns S reg (ASPS) | 0.3 | $361k | 13k | 27.83 | |
| Nu Skin Enterprises (NUS) | 0.3 | $360k | 7.8k | 46.21 | |
| Commercial Metals Company (CMC) | 0.3 | $360k | 21k | 16.88 | |
| Campbell Soup Company (CPB) | 0.3 | $363k | 5.5k | 66.51 | |
| Strayer Education | 0.3 | $360k | 7.3k | 49.08 | |
| World Acceptance (WRLD) | 0.3 | $363k | 8.0k | 45.62 | |
| AK Steel Holding Corporation | 0.3 | $362k | 78k | 4.66 | |
| Pilgrim's Pride Corporation (PPC) | 0.3 | $365k | 14k | 25.47 | |
| Rayonier Advanced Matls (RYAM) | 0.3 | $360k | 27k | 13.59 | |
| Ryerson Tull (RYI) | 0.3 | $363k | 21k | 17.49 | |
| E TRADE Financial Corporation | 0.3 | $349k | 15k | 23.46 | |
| Western Union Company (WU) | 0.3 | $349k | 18k | 19.16 | |
| TD Ameritrade Holding | 0.3 | $351k | 12k | 28.47 | |
| Principal Financial (PFG) | 0.3 | $350k | 8.5k | 41.14 | |
| Expeditors International of Washington (EXPD) | 0.3 | $349k | 7.1k | 49.02 | |
| FirstEnergy (FE) | 0.3 | $350k | 10k | 34.90 | |
| American Eagle Outfitters (AEO) | 0.3 | $348k | 22k | 15.92 | |
| Core Laboratories | 0.3 | $350k | 2.8k | 123.94 | |
| FMC Technologies | 0.3 | $354k | 13k | 26.70 | |
| Nucor Corporation (NUE) | 0.3 | $354k | 7.2k | 49.48 | |
| Travelers Companies (TRV) | 0.3 | $349k | 2.9k | 118.91 | |
| Dun & Bradstreet Corporation | 0.3 | $349k | 2.9k | 121.69 | |
| Transocean (RIG) | 0.3 | $351k | 30k | 11.90 | |
| Supervalu | 0.3 | $359k | 76k | 4.72 | |
| Boeing Company (BA) | 0.3 | $351k | 2.7k | 130.00 | |
| Verisign (VRSN) | 0.3 | $351k | 4.1k | 86.50 | |
| Briggs & Stratton Corporation | 0.3 | $355k | 17k | 21.16 | |
| Electronic Arts (EA) | 0.3 | $352k | 4.6k | 75.72 | |
| Timken Company (TKR) | 0.3 | $354k | 12k | 30.69 | |
| Verizon Communications (VZ) | 0.3 | $348k | 6.2k | 55.89 | |
| Cabot Corporation (CBT) | 0.3 | $352k | 7.7k | 45.61 | |
| TETRA Technologies (TTI) | 0.3 | $355k | 56k | 6.37 | |
| Western Digital (WDC) | 0.3 | $355k | 7.5k | 47.21 | |
| CSG Systems International (CSGS) | 0.3 | $350k | 8.7k | 40.27 | |
| Rent-A-Center (UPBD) | 0.3 | $349k | 28k | 12.30 | |
| AmerisourceBergen (COR) | 0.3 | $352k | 4.4k | 79.32 | |
| Cato Corporation (CATO) | 0.3 | $348k | 9.2k | 37.74 | |
| Tyson Foods (TSN) | 0.3 | $357k | 5.3k | 66.88 | |
| DeVry | 0.3 | $357k | 20k | 17.84 | |
| CenturyLink | 0.3 | $350k | 12k | 29.04 | |
| Helmerich & Payne (HP) | 0.3 | $348k | 5.2k | 67.22 | |
| McKesson Corporation (MCK) | 0.3 | $349k | 1.9k | 186.63 | |
| Integrated Device Technology | 0.3 | $352k | 18k | 20.12 | |
| American Financial (AFG) | 0.3 | $352k | 4.8k | 73.95 | |
| Fluor Corporation (FLR) | 0.3 | $348k | 7.1k | 49.28 | |
| International Business Machines (IBM) | 0.3 | $350k | 2.3k | 151.58 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $351k | 5.6k | 62.70 | |
| Marriott International (MAR) | 0.3 | $351k | 5.3k | 66.44 | |
| Manpower (MAN) | 0.3 | $352k | 5.5k | 64.26 | |
| Abercrombie & Fitch (ANF) | 0.3 | $349k | 20k | 17.79 | |
| Sturm, Ruger & Company (RGR) | 0.3 | $350k | 5.5k | 64.08 | |
| Deluxe Corporation (DLX) | 0.3 | $353k | 5.3k | 66.37 | |
| Omni (OMC) | 0.3 | $349k | 4.3k | 81.54 | |
| TrueBlue (TBI) | 0.3 | $352k | 19k | 18.90 | |
| Patterson-UTI Energy (PTEN) | 0.3 | $351k | 17k | 21.32 | |
| Robert Half International (RHI) | 0.3 | $357k | 9.4k | 38.13 | |
| Varian Medical Systems | 0.3 | $350k | 4.3k | 82.29 | |
| Fortress Investment | 0.3 | $351k | 79k | 4.42 | |
| Southwest Gas Corporation (SWX) | 0.3 | $352k | 4.5k | 78.73 | |
| Take-Two Interactive Software (TTWO) | 0.3 | $355k | 9.4k | 37.92 | |
| Quanta Services (PWR) | 0.3 | $353k | 15k | 23.09 | |
| Tenne | 0.3 | $348k | 7.5k | 46.65 | |
| Entergy Corporation (ETR) | 0.3 | $354k | 4.3k | 81.40 | |
| Amtrust Financial Services | 0.3 | $348k | 14k | 24.47 | |
| Edison International (EIX) | 0.3 | $350k | 4.5k | 77.69 | |
| RPC (RES) | 0.3 | $352k | 23k | 15.53 | |
| Seagate Technology Com Stk | 0.3 | $349k | 14k | 24.38 | |
| Steel Dynamics (STLD) | 0.3 | $356k | 15k | 24.53 | |
| Syntel | 0.3 | $355k | 7.8k | 45.31 | |
| TICC Capital | 0.3 | $356k | 68k | 5.27 | |
| Wabash National Corporation (WNC) | 0.3 | $353k | 28k | 12.71 | |
| Amedisys (AMED) | 0.3 | $349k | 6.9k | 50.43 | |
| American Equity Investment Life Holding | 0.3 | $353k | 25k | 14.24 | |
| Evercore Partners (EVR) | 0.3 | $359k | 8.1k | 44.15 | |
| Medifast (MED) | 0.3 | $354k | 11k | 33.25 | |
| Reliance Steel & Aluminum (RS) | 0.3 | $359k | 4.7k | 76.97 | |
| Synaptics, Incorporated (SYNA) | 0.3 | $352k | 6.6k | 53.72 | |
| Universal Forest Products | 0.3 | $358k | 3.9k | 92.65 | |
| Benchmark Electronics (BHE) | 0.3 | $352k | 17k | 21.17 | |
| Chemed Corp Com Stk (CHE) | 0.3 | $352k | 2.6k | 136.28 | |
| Chico's FAS | 0.3 | $348k | 33k | 10.72 | |
| Energy Recovery (ERII) | 0.3 | $352k | 40k | 8.89 | |
| MGE Energy (MGEE) | 0.3 | $351k | 6.2k | 56.50 | |
| MTS Systems Corporation | 0.3 | $348k | 7.9k | 43.90 | |
| Navigators | 0.3 | $352k | 3.8k | 92.07 | |
| Piper Jaffray Companies (PIPR) | 0.3 | $353k | 9.4k | 37.66 | |
| UGI Corporation (UGI) | 0.3 | $349k | 7.7k | 45.22 | |
| USANA Health Sciences (USNA) | 0.3 | $351k | 3.2k | 111.29 | |
| Universal Insurance Holdings (UVE) | 0.3 | $354k | 19k | 18.61 | |
| American Public Education (APEI) | 0.3 | $355k | 13k | 28.08 | |
| Cal-Maine Foods (CALM) | 0.3 | $350k | 7.9k | 44.35 | |
| Capella Education Company | 0.3 | $353k | 6.7k | 52.62 | |
| World Fuel Services Corporation (WKC) | 0.3 | $351k | 7.4k | 47.54 | |
| Knoll | 0.3 | $349k | 14k | 24.29 | |
| Neustar | 0.3 | $350k | 15k | 23.54 | |
| Children's Place Retail Stores (PLCE) | 0.3 | $352k | 4.4k | 80.18 | |
| Hanover Insurance (THG) | 0.3 | $351k | 4.1k | 84.62 | |
| Tessera Technologies | 0.3 | $353k | 12k | 30.67 | |
| Urban Outfitters (URBN) | 0.3 | $350k | 13k | 27.53 | |
| VASCO Data Security International | 0.3 | $352k | 22k | 16.40 | |
| Applied Industrial Technologies (AIT) | 0.3 | $353k | 7.8k | 45.14 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.3 | $350k | 4.4k | 79.62 | |
| Nic | 0.3 | $354k | 16k | 21.93 | |
| Huron Consulting (HURN) | 0.3 | $354k | 5.9k | 60.47 | |
| Kforce (KFRC) | 0.3 | $348k | 21k | 16.90 | |
| LHC | 0.3 | $355k | 8.2k | 43.31 | |
| Northwest Natural Gas | 0.3 | $354k | 5.5k | 64.74 | |
| SYNNEX Corporation (SNX) | 0.3 | $350k | 3.7k | 94.95 | |
| Schweitzer-Mauduit International (MATV) | 0.3 | $352k | 10k | 35.30 | |
| Westlake Chemical Corporation (WLK) | 0.3 | $350k | 8.1k | 42.97 | |
| Olympic Steel (ZEUS) | 0.3 | $352k | 13k | 27.32 | |
| Hackett (HCKT) | 0.3 | $354k | 26k | 13.86 | |
| Insteel Industries (IIIN) | 0.3 | $357k | 13k | 28.59 | |
| NetGear (NTGR) | 0.3 | $352k | 7.4k | 47.59 | |
| Smith & Wesson Holding Corporation | 0.3 | $350k | 13k | 27.22 | |
| Teradyne (TER) | 0.3 | $351k | 18k | 19.68 | |
| Greenbrier Companies (GBX) | 0.3 | $353k | 12k | 29.17 | |
| MDC PARTNERS INC CL A SUB Vtg | 0.3 | $348k | 19k | 18.29 | |
| Cray | 0.3 | $349k | 12k | 29.93 | |
| Hollysys Automation Technolo (HOLI) | 0.3 | $356k | 21k | 17.39 | |
| John B. Sanfilippo & Son (JBSS) | 0.3 | $348k | 8.2k | 42.62 | |
| Express | 0.3 | $348k | 24k | 14.52 | |
| Quad/Graphics (QUAD) | 0.3 | $352k | 15k | 23.30 | |
| Maiden Holdings (MHLD) | 0.3 | $351k | 29k | 12.25 | |
| Supreme Industries | 0.3 | $359k | 26k | 13.72 | |
| Swift Transportation Company | 0.3 | $349k | 23k | 15.40 | |
| Cooper Standard Holdings (CPS) | 0.3 | $353k | 4.5k | 78.99 | |
| Huntington Ingalls Inds (HII) | 0.3 | $350k | 2.1k | 167.87 | |
| Meritor | 0.3 | $352k | 49k | 7.20 | |
| Insperity (NSP) | 0.3 | $355k | 4.6k | 77.16 | |
| Rpx Corp | 0.3 | $354k | 39k | 9.18 | |
| Ubiquiti Networks | 0.3 | $349k | 9.0k | 38.64 | |
| Michael Kors Holdings | 0.3 | $350k | 7.1k | 49.43 | |
| Avg Technologies | 0.3 | $350k | 18k | 19.00 | |
| Mrc Global Inc cmn (MRC) | 0.3 | $358k | 25k | 14.21 | |
| Fossil (FOSL) | 0.3 | $349k | 12k | 28.50 | |
| Dean Foods Company | 0.3 | $354k | 20k | 18.08 | |
| Leidos Holdings (LDOS) | 0.3 | $351k | 7.3k | 47.91 | |
| Earthlink Holdings | 0.3 | $354k | 55k | 6.40 | |
| Now (DNOW) | 0.3 | $357k | 20k | 18.16 | |
| Trinseo S A | 0.3 | $348k | 8.1k | 42.97 | |
| Synchrony Financial (SYF) | 0.3 | $349k | 14k | 25.28 | |
| Spark Energy Inc-class A | 0.3 | $351k | 11k | 33.02 | |
| Fiat Chrysler Auto | 0.3 | $350k | 57k | 6.13 | |
| Om Asset Management | 0.3 | $349k | 26k | 13.36 | |
| Caleres (CAL) | 0.3 | $349k | 14k | 24.23 | |
| Hp (HPQ) | 0.3 | $353k | 28k | 12.54 | |
| Gcp Applied Technologies | 0.3 | $348k | 13k | 26.07 | |
| Diamond Offshore Drilling | 0.3 | $344k | 14k | 24.35 | |
| Lear Corporation (LEA) | 0.3 | $339k | 3.3k | 101.83 | |
| Cardinal Health (CAH) | 0.3 | $346k | 4.4k | 78.00 | |
| Bed Bath & Beyond | 0.3 | $345k | 8.0k | 43.17 | |
| Citrix Systems | 0.3 | $341k | 4.3k | 80.20 | |
| H&R Block (HRB) | 0.3 | $346k | 15k | 22.98 | |
| NetApp (NTAP) | 0.3 | $345k | 14k | 24.62 | |
| Teradata Corporation (TDC) | 0.3 | $345k | 14k | 25.10 | |
| Global Payments (GPN) | 0.3 | $345k | 4.8k | 71.28 | |
| Best Buy (BBY) | 0.3 | $344k | 11k | 30.60 | |
| Nordstrom (JWN) | 0.3 | $344k | 9.1k | 38.00 | |
| Foot Locker (FL) | 0.3 | $342k | 6.2k | 54.94 | |
| JetBlue Airways Corporation (JBLU) | 0.3 | $346k | 21k | 16.56 | |
| WellCare Health Plans | 0.3 | $342k | 3.2k | 107.24 | |
| Valero Energy Corporation (VLO) | 0.3 | $337k | 6.6k | 51.04 | |
| Aetna | 0.3 | $346k | 2.8k | 122.30 | |
| Yum! Brands (YUM) | 0.3 | $344k | 4.1k | 82.91 | |
| Red Hat | 0.3 | $341k | 4.7k | 72.54 | |
| Photronics (PLAB) | 0.3 | $344k | 39k | 8.91 | |
| Williams-Sonoma (WSM) | 0.3 | $343k | 6.6k | 52.14 | |
| Apple (AAPL) | 0.3 | $347k | 3.6k | 95.54 | |
| CIGNA Corporation | 0.3 | $341k | 2.7k | 128.15 | |
| eBay (EBAY) | 0.3 | $344k | 15k | 23.39 | |
| Macy's (M) | 0.3 | $346k | 10k | 33.62 | |
| UnitedHealth (UNH) | 0.3 | $345k | 2.4k | 141.39 | |
| Gap (GAP) | 0.3 | $346k | 16k | 21.19 | |
| Dillard's (DDS) | 0.3 | $344k | 5.7k | 60.63 | |
| eHealth (EHTH) | 0.3 | $345k | 25k | 14.04 | |
| Big Lots (BIGGQ) | 0.3 | $341k | 6.8k | 50.17 | |
| Sohu | 0.3 | $346k | 9.1k | 37.88 | |
| Delta Air Lines (DAL) | 0.3 | $345k | 9.5k | 36.47 | |
| W.R. Grace & Co. | 0.3 | $346k | 4.7k | 73.18 | |
| Tesoro Corporation | 0.3 | $340k | 4.5k | 74.86 | |
| Hawaiian Holdings | 0.3 | $347k | 9.1k | 37.99 | |
| Brinker International (EAT) | 0.3 | $338k | 7.4k | 45.51 | |
| Triple-S Management | 0.3 | $344k | 14k | 24.43 | |
| AEP Industries | 0.3 | $338k | 4.2k | 80.55 | |
| Alaska Air (ALK) | 0.3 | $346k | 5.9k | 58.22 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.3 | $341k | 29k | 11.82 | |
| Herbalife Ltd Com Stk (HLF) | 0.3 | $344k | 5.9k | 58.49 | |
| Ingram Micro | 0.3 | $346k | 9.9k | 34.82 | |
| AmeriGas Partners | 0.3 | $345k | 7.4k | 46.72 | |
| Atwood Oceanics | 0.3 | $346k | 28k | 12.51 | |
| CenterPoint Energy (CNP) | 0.3 | $343k | 14k | 24.01 | |
| Cooper Tire & Rubber Company | 0.3 | $346k | 12k | 29.80 | |
| CVR Energy (CVI) | 0.3 | $337k | 22k | 15.51 | |
| Delek US Holdings | 0.3 | $344k | 26k | 13.19 | |
| MicroStrategy Incorporated (MSTR) | 0.3 | $344k | 2.0k | 174.89 | |
| Oceaneering International (OII) | 0.3 | $347k | 12k | 29.88 | |
| Questar Corporation | 0.3 | $345k | 14k | 25.36 | |
| Alon USA Energy | 0.3 | $345k | 53k | 6.48 | |
| Alliance Resource Partners (ARLP) | 0.3 | $343k | 22k | 15.78 | |
| Finish Line | 0.3 | $345k | 17k | 20.20 | |
| Molina Healthcare (MOH) | 0.3 | $338k | 6.8k | 49.94 | |
| QLogic Corporation | 0.3 | $344k | 23k | 14.74 | |
| CorVel Corporation (CRVL) | 0.3 | $344k | 8.0k | 43.22 | |
| Ennis (EBF) | 0.3 | $346k | 18k | 19.15 | |
| F5 Networks (FFIV) | 0.3 | $347k | 3.0k | 113.88 | |
| Movado (MOV) | 0.3 | $343k | 16k | 21.68 | |
| Stoneridge (SRI) | 0.3 | $346k | 23k | 14.94 | |
| Brink's Company (BCO) | 0.3 | $347k | 12k | 28.48 | |
| Apollo Investment | 0.3 | $345k | 62k | 5.54 | |
| Vonage Holdings | 0.3 | $346k | 57k | 6.11 | |
| Spirit AeroSystems Holdings (SPR) | 0.3 | $347k | 8.1k | 43.05 | |
| Hldgs (UAL) | 0.3 | $347k | 8.5k | 41.06 | |
| Industries N shs - a - (LYB) | 0.3 | $345k | 4.6k | 74.48 | |
| Telus Ord (TU) | 0.3 | $341k | 11k | 32.17 | |
| Hca Holdings (HCA) | 0.3 | $343k | 4.5k | 77.08 | |
| Gnc Holdings Inc Cl A | 0.3 | $343k | 14k | 24.26 | |
| Francescas Hldgs Corp | 0.3 | $342k | 31k | 11.05 | |
| Yrc Worldwide Inc Com par $.01 | 0.3 | $341k | 39k | 8.80 | |
| Express Scripts Holding | 0.3 | $343k | 4.5k | 75.73 | |
| Rowan Companies | 0.3 | $340k | 19k | 17.67 | |
| Natural Health Trends Cor (NHTC) | 0.3 | $338k | 12k | 28.16 | |
| Bloomin Brands (BLMN) | 0.3 | $342k | 19k | 17.86 | |
| Ambarella (AMBA) | 0.3 | $347k | 6.8k | 50.74 | |
| Outerwall | 0.3 | $343k | 8.2k | 41.98 | |
| Evertec (EVTC) | 0.3 | $347k | 22k | 15.54 | |
| Premier (PINC) | 0.3 | $346k | 11k | 32.67 | |
| Franks Intl N V | 0.3 | $345k | 24k | 14.60 | |
| Noble Corp Plc equity | 0.3 | $339k | 41k | 8.24 | |
| Heritage Ins Hldgs (HRTG) | 0.3 | $347k | 29k | 11.96 | |
| Virtu Financial Inc Class A (VIRT) | 0.3 | $345k | 19k | 18.02 | |
| Euronav Sa (CMBT) | 0.3 | $340k | 37k | 9.18 | |
| Bwx Technologies (BWXT) | 0.3 | $347k | 9.7k | 35.74 | |
| Archrock (AROC) | 0.3 | $347k | 37k | 9.41 | |
| Ocean Rig Udw | 0.3 | $336k | 136k | 2.48 | |
| Pier 1 Imports | 0.3 | $324k | 63k | 5.14 | |
| American Axle & Manufact. Holdings (AXL) | 0.3 | $335k | 23k | 14.46 | |
| Deutsche Bank Ag-registered (DB) | 0.3 | $334k | 24k | 13.73 | |
| Seadrill Partners | 0.3 | $335k | 62k | 5.37 | |
| Ep Energy | 0.2 | $307k | 59k | 5.18 | |
| Commercial Vehicle (CVGI) | 0.2 | $256k | 49k | 5.19 | |
| NuStar GP Holdings | 0.2 | $244k | 9.5k | 25.62 | |
| American Vanguard (AVD) | 0.1 | $186k | 12k | 15.12 |
