Lucus Advisors as of June 30, 2017
Portfolio Holdings for Lucus Advisors
Lucus Advisors holds 189 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Capital Senior Living Corporation | 7.7 | $5.7M | 375k | 15.21 | |
| Volt Information Sciences | 2.4 | $1.8M | 459k | 3.95 | |
| Cognizant Technology Solutions (CTSH) | 0.7 | $499k | 7.5k | 66.44 | |
| Liberty Media | 0.7 | $491k | 20k | 24.55 | |
| Web | 0.5 | $393k | 16k | 25.29 | |
| Tronox | 0.5 | $393k | 26k | 15.11 | |
| Pier 1 Imports | 0.5 | $376k | 73k | 5.19 | |
| Chemours (CC) | 0.5 | $382k | 10k | 37.97 | |
| Fifth Street Finance | 0.5 | $374k | 77k | 4.86 | |
| Kronos Worldwide (KRO) | 0.5 | $369k | 20k | 18.20 | |
| Lear Corporation (LEA) | 0.5 | $364k | 2.6k | 142.19 | |
| Kohl's Corporation (KSS) | 0.5 | $364k | 9.4k | 38.67 | |
| Supervalu | 0.5 | $362k | 110k | 3.29 | |
| Emerson Electric (EMR) | 0.5 | $365k | 6.1k | 59.63 | |
| Universal Corporation (UVV) | 0.5 | $363k | 5.6k | 64.76 | |
| Baker Hughes Incorporated | 0.5 | $364k | 6.7k | 54.52 | |
| Fluor Corporation (FLR) | 0.5 | $363k | 7.9k | 45.78 | |
| Macy's (M) | 0.5 | $362k | 16k | 23.25 | |
| Jacobs Engineering | 0.5 | $363k | 6.7k | 54.41 | |
| TJX Companies (TJX) | 0.5 | $363k | 5.0k | 72.21 | |
| International Speedway Corporation | 0.5 | $362k | 9.6k | 37.58 | |
| Hovnanian Enterprises | 0.5 | $365k | 130k | 2.80 | |
| Eagle Materials (EXP) | 0.5 | $364k | 3.9k | 92.41 | |
| Hawaiian Holdings (HA) | 0.5 | $363k | 7.7k | 46.93 | |
| American Axle & Manufact. Holdings (AXL) | 0.5 | $368k | 24k | 15.59 | |
| Huntsman Corporation (HUN) | 0.5 | $362k | 14k | 25.82 | |
| Regal-beloit Corporation (RRX) | 0.5 | $367k | 4.5k | 81.59 | |
| Oil States International (OIS) | 0.5 | $363k | 13k | 27.17 | |
| Titan Machinery (TITN) | 0.5 | $365k | 20k | 17.97 | |
| Triumph (TGI) | 0.5 | $364k | 12k | 31.58 | |
| Mellanox Technologies | 0.5 | $364k | 8.4k | 43.29 | |
| Spirit AeroSystems Holdings (SPR) | 0.5 | $362k | 6.2k | 58.01 | |
| CHINA CORD Blood Corp | 0.5 | $365k | 39k | 9.48 | |
| Costamare (CMRE) | 0.5 | $366k | 50k | 7.30 | |
| Sodastream International | 0.5 | $364k | 6.8k | 53.53 | |
| Caesar Stone Sdot Yam (CSTE) | 0.5 | $362k | 10k | 35.05 | |
| Mrc Global Inc cmn (MRC) | 0.5 | $364k | 22k | 16.50 | |
| Artisan Partners (APAM) | 0.5 | $366k | 12k | 30.73 | |
| Taylor Morrison Hom (TMHC) | 0.5 | $362k | 15k | 24.00 | |
| Ansys (ANSS) | 0.5 | $361k | 3.0k | 121.67 | |
| Fidelity National Information Services (FIS) | 0.5 | $360k | 4.2k | 85.45 | |
| FTI Consulting (FCN) | 0.5 | $359k | 10k | 34.93 | |
| Wal-Mart Stores (WMT) | 0.5 | $356k | 4.7k | 75.65 | |
| HSN | 0.5 | $360k | 11k | 31.88 | |
| AES Corporation (AES) | 0.5 | $356k | 32k | 11.12 | |
| At&t (T) | 0.5 | $358k | 9.5k | 37.69 | |
| Greif (GEF) | 0.5 | $361k | 6.5k | 55.81 | |
| Harsco Corporation (NVRI) | 0.5 | $358k | 22k | 16.08 | |
| Hawaiian Electric Industries (HE) | 0.5 | $359k | 11k | 32.42 | |
| NetApp (NTAP) | 0.5 | $357k | 8.9k | 40.06 | |
| Paychex (PAYX) | 0.5 | $359k | 6.3k | 56.95 | |
| Steelcase (SCS) | 0.5 | $356k | 25k | 14.00 | |
| Travelers Companies (TRV) | 0.5 | $358k | 2.8k | 126.64 | |
| Dun & Bradstreet Corporation | 0.5 | $359k | 3.3k | 108.13 | |
| Buckle (BKE) | 0.5 | $354k | 20k | 17.78 | |
| Best Buy (BBY) | 0.5 | $358k | 6.2k | 57.36 | |
| Harris Corporation | 0.5 | $358k | 3.3k | 109.18 | |
| Itron (ITRI) | 0.5 | $360k | 5.3k | 67.69 | |
| Nordstrom (JWN) | 0.5 | $359k | 7.5k | 47.78 | |
| Nu Skin Enterprises (NUS) | 0.5 | $356k | 5.7k | 62.82 | |
| Ross Stores (ROST) | 0.5 | $360k | 6.2k | 57.73 | |
| Electronic Arts (EA) | 0.5 | $354k | 3.4k | 105.67 | |
| DaVita (DVA) | 0.5 | $361k | 5.6k | 64.72 | |
| MDU Resources (MDU) | 0.5 | $355k | 14k | 26.18 | |
| Cadence Design Systems (CDNS) | 0.5 | $358k | 11k | 33.50 | |
| Crane | 0.5 | $361k | 4.5k | 79.38 | |
| WellCare Health Plans | 0.5 | $359k | 2.0k | 179.59 | |
| Campbell Soup Company (CPB) | 0.5 | $358k | 6.9k | 52.09 | |
| McKesson Corporation (MCK) | 0.5 | $359k | 2.2k | 164.45 | |
| Sotheby's | 0.5 | $360k | 6.7k | 53.60 | |
| Williams-Sonoma (WSM) | 0.5 | $357k | 7.4k | 48.55 | |
| CIGNA Corporation | 0.5 | $359k | 2.1k | 167.52 | |
| Maxim Integrated Products | 0.5 | $361k | 8.0k | 44.89 | |
| Target Corporation (TGT) | 0.5 | $359k | 6.9k | 52.33 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $357k | 4.6k | 76.82 | |
| Gap (GPS) | 0.5 | $357k | 16k | 21.98 | |
| Lazard Ltd-cl A shs a | 0.5 | $355k | 7.7k | 46.28 | |
| Big 5 Sporting Goods Corporation (BGFV) | 0.5 | $357k | 27k | 13.06 | |
| WESCO International (WCC) | 0.5 | $360k | 6.3k | 57.32 | |
| Discovery Communications | 0.5 | $357k | 14k | 25.21 | |
| Omni (OMC) | 0.5 | $355k | 4.3k | 82.79 | |
| Discovery Communications | 0.5 | $355k | 14k | 25.83 | |
| TrueBlue (TBI) | 0.5 | $361k | 14k | 26.52 | |
| ConAgra Foods (CAG) | 0.5 | $354k | 9.9k | 35.74 | |
| Solar Cap (SLRC) | 0.5 | $359k | 16k | 21.90 | |
| Applied Materials (AMAT) | 0.5 | $356k | 8.6k | 41.28 | |
| Aaron's | 0.5 | $356k | 9.2k | 38.88 | |
| World Acceptance (WRLD) | 0.5 | $361k | 4.8k | 74.97 | |
| Fortress Investment | 0.5 | $357k | 45k | 7.99 | |
| Meredith Corporation | 0.5 | $359k | 6.0k | 59.43 | |
| Kimball International | 0.5 | $358k | 21k | 16.71 | |
| Activision Blizzard | 0.5 | $357k | 6.2k | 57.52 | |
| Advanced Energy Industries (AEIS) | 0.5 | $355k | 5.5k | 64.75 | |
| Humana (HUM) | 0.5 | $359k | 1.5k | 240.46 | |
| Microsemi Corporation | 0.5 | $357k | 7.6k | 46.75 | |
| Seagate Technology Com Stk | 0.5 | $356k | 9.2k | 38.76 | |
| TICC Capital | 0.5 | $355k | 56k | 6.35 | |
| Wabash National Corporation (WNC) | 0.5 | $358k | 16k | 21.98 | |
| American Equity Investment Life Holding (AEL) | 0.5 | $357k | 14k | 26.29 | |
| Community Health Systems (CYH) | 0.5 | $354k | 36k | 9.96 | |
| Lam Research Corporation (LRCX) | 0.5 | $355k | 2.5k | 141.43 | |
| Methode Electronics (MEI) | 0.5 | $360k | 8.7k | 41.20 | |
| Benchmark Electronics (BHE) | 0.5 | $354k | 11k | 32.34 | |
| CenterPoint Energy (CNP) | 0.5 | $356k | 13k | 27.36 | |
| Cirrus Logic (CRUS) | 0.5 | $354k | 5.6k | 62.69 | |
| Dorman Products (DORM) | 0.5 | $360k | 4.4k | 82.70 | |
| HNI Corporation (HNI) | 0.5 | $357k | 8.9k | 39.92 | |
| Innophos Holdings | 0.5 | $359k | 8.2k | 43.87 | |
| Oceaneering International (OII) | 0.5 | $360k | 16k | 22.83 | |
| Piper Jaffray Companies (PIPR) | 0.5 | $356k | 5.9k | 59.92 | |
| UGI Corporation (UGI) | 0.5 | $357k | 7.4k | 48.41 | |
| Belden (BDC) | 0.5 | $357k | 4.7k | 75.33 | |
| Centene Corporation (CNC) | 0.5 | $357k | 4.5k | 79.87 | |
| Greenhill & Co | 0.5 | $355k | 18k | 20.12 | |
| KLA-Tencor Corporation (KLAC) | 0.5 | $354k | 3.9k | 91.64 | |
| Molina Healthcare (MOH) | 0.5 | $355k | 5.1k | 69.12 | |
| Neustar | 0.5 | $357k | 11k | 33.31 | |
| Children's Place Retail Stores (PLCE) | 0.5 | $357k | 3.5k | 102.15 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.5 | $356k | 3.3k | 109.17 | |
| CONMED Corporation (CNMD) | 0.5 | $357k | 7.0k | 50.90 | |
| F5 Networks (FFIV) | 0.5 | $357k | 2.8k | 127.23 | |
| Chart Industries (GTLS) | 0.5 | $359k | 10k | 34.77 | |
| ICF International (ICFI) | 0.5 | $360k | 7.6k | 47.10 | |
| National Fuel Gas (NFG) | 0.5 | $357k | 6.4k | 55.80 | |
| Northwest Natural Gas | 0.5 | $358k | 6.0k | 59.81 | |
| Quality Systems | 0.5 | $361k | 21k | 17.20 | |
| Stoneridge (SRI) | 0.5 | $358k | 23k | 15.42 | |
| VMware | 0.5 | $359k | 4.1k | 87.45 | |
| Analogic Corporation | 0.5 | $356k | 4.9k | 72.73 | |
| Flowers Foods (FLO) | 0.5 | $356k | 21k | 17.31 | |
| Barrett Business Services (BBSI) | 0.5 | $360k | 6.3k | 57.22 | |
| Potlatch Corporation (PCH) | 0.5 | $360k | 7.9k | 45.69 | |
| Teradyne (TER) | 0.5 | $354k | 12k | 30.02 | |
| Senior Housing Properties Trust | 0.5 | $359k | 18k | 20.45 | |
| Apollo Investment | 0.5 | $360k | 56k | 6.39 | |
| K12 | 0.5 | $355k | 20k | 17.91 | |
| Validus Holdings | 0.5 | $355k | 6.8k | 51.98 | |
| Blackrock Kelso Capital | 0.5 | $359k | 48k | 7.48 | |
| John B. Sanfilippo & Son (JBSS) | 0.5 | $360k | 5.7k | 63.05 | |
| Shutterfly | 0.5 | $356k | 7.5k | 47.50 | |
| Quad/Graphics (QUAD) | 0.5 | $360k | 16k | 22.92 | |
| Fortinet (FTNT) | 0.5 | $355k | 9.5k | 37.49 | |
| SPECTRUM BRANDS Hldgs | 0.5 | $359k | 2.9k | 124.96 | |
| Hldgs (UAL) | 0.5 | $356k | 4.7k | 75.15 | |
| Kemet Corporation Cmn | 0.5 | $360k | 28k | 12.81 | |
| Argan (AGX) | 0.5 | $355k | 5.9k | 60.01 | |
| Teekay Tankers Ltd cl a | 0.5 | $356k | 189k | 1.88 | |
| Cooper Standard Holdings (CPS) | 0.5 | $358k | 3.5k | 100.93 | |
| Apollo Global Management 'a' | 0.5 | $358k | 14k | 26.43 | |
| Rpx Corp | 0.5 | $354k | 25k | 13.94 | |
| Express Scripts Holding | 0.5 | $357k | 5.6k | 63.83 | |
| Allison Transmission Hldngs I (ALSN) | 0.5 | $361k | 9.6k | 37.53 | |
| West | 0.5 | $358k | 15k | 23.34 | |
| Fossil (FOSL) | 0.5 | $361k | 35k | 10.36 | |
| Veeva Sys Inc cl a (VEEV) | 0.5 | $357k | 5.8k | 61.30 | |
| Cherry Hill Mort (CHMI) | 0.5 | $355k | 19k | 18.47 | |
| Burlington Stores (BURL) | 0.5 | $358k | 3.9k | 92.01 | |
| Continental Bldg Prods | 0.5 | $361k | 16k | 23.28 | |
| Rayonier Advanced Matls (RYAM) | 0.5 | $356k | 23k | 15.71 | |
| Moelis & Co (MC) | 0.5 | $358k | 9.2k | 38.87 | |
| Vectrus (VVX) | 0.5 | $356k | 11k | 32.35 | |
| Anthem (ELV) | 0.5 | $359k | 1.9k | 188.06 | |
| Hrg | 0.5 | $360k | 20k | 17.70 | |
| Aerojet Rocketdy | 0.5 | $358k | 17k | 20.80 | |
| Tegna (TGNA) | 0.5 | $354k | 25k | 14.41 | |
| Essendant | 0.5 | $360k | 24k | 14.85 | |
| Msg Network Inc cl a | 0.5 | $356k | 16k | 22.46 | |
| Hp (HPQ) | 0.5 | $356k | 20k | 17.50 | |
| Rmr Group Inc cl a (RMR) | 0.5 | $354k | 7.3k | 48.64 | |
| Corenergy Infrastructure Tr (CORRQ) | 0.5 | $358k | 11k | 33.63 | |
| Ashland (ASH) | 0.5 | $357k | 5.4k | 65.89 | |
| CenturyLink | 0.5 | $353k | 15k | 23.89 | |
| Sinclair Broadcast | 0.5 | $351k | 11k | 32.90 | |
| Brooks Automation (AZTA) | 0.5 | $349k | 16k | 21.67 | |
| Rudolph Technologies | 0.5 | $350k | 15k | 22.82 | |
| InterDigital (IDCC) | 0.5 | $349k | 4.5k | 77.35 | |
| NetScout Systems (NTCT) | 0.5 | $351k | 10k | 34.38 | |
| Extreme Networks (EXTR) | 0.5 | $347k | 38k | 9.22 | |
| Nanometrics Incorporated | 0.5 | $353k | 14k | 25.29 | |
| Francescas Hldgs Corp | 0.5 | $350k | 32k | 10.95 | |
| Ambarella (AMBA) | 0.5 | $353k | 7.3k | 48.60 | |
| Archrock (AROC) | 0.5 | $351k | 31k | 11.39 | |
| Remark Media | 0.5 | $350k | 125k | 2.80 | |
| Spark Energy Inc-class A | 0.5 | $340k | 18k | 18.79 | |
| Exterran | 0.5 | $344k | 13k | 26.72 | |
| Spok Holdings (SPOK) | 0.4 | $297k | 17k | 17.70 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $284k | 306.00 | 928.10 | |
| Natural Gas Services (NGS) | 0.3 | $258k | 10k | 24.84 | |
| Columbus McKinnon (CMCO) | 0.3 | $208k | 8.2k | 25.42 |
