Lucus Advisors as of Sept. 30, 2017
Portfolio Holdings for Lucus Advisors
Lucus Advisors holds 188 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Capital Senior Living Corporation | 6.6 | $4.7M | 375k | 12.55 | |
| Volt Information Sciences | 2.0 | $1.4M | 459k | 3.15 | |
| Cognizant Technology Solutions (CTSH) | 0.8 | $545k | 7.5k | 72.57 | |
| Liberty Media | 0.7 | $471k | 20k | 23.55 | |
| Remark Media | 0.7 | $471k | 125k | 3.77 | |
| Heartland Express (HTLD) | 0.5 | $375k | 15k | 25.11 | |
| BGC Partners | 0.5 | $367k | 25k | 14.46 | |
| Sinclair Broadcast | 0.5 | $359k | 11k | 32.05 | |
| Triple-S Management | 0.5 | $359k | 15k | 23.71 | |
| CHINA CORD Blood Corp | 0.5 | $362k | 33k | 11.13 | |
| Endurance Intl Group Hldgs I | 0.5 | $363k | 44k | 8.19 | |
| FirstEnergy (FE) | 0.5 | $357k | 12k | 30.87 | |
| Cadence Design Systems (CDNS) | 0.5 | $352k | 8.9k | 39.47 | |
| Ca | 0.5 | $352k | 11k | 33.41 | |
| Big 5 Sporting Goods Corporation (BGFV) | 0.5 | $357k | 47k | 7.65 | |
| Fifth Street Finance | 0.5 | $354k | 65k | 5.48 | |
| Fortress Investment | 0.5 | $353k | 44k | 7.97 | |
| Meredith Corporation | 0.5 | $354k | 6.4k | 55.48 | |
| Hawaiian Holdings (HA) | 0.5 | $353k | 9.4k | 37.51 | |
| Activision Blizzard | 0.5 | $353k | 5.5k | 64.50 | |
| Community Health Systems (CYH) | 0.5 | $354k | 46k | 7.67 | |
| Copa Holdings Sa-class A (CPA) | 0.5 | $353k | 2.8k | 124.51 | |
| Ingersoll-rand Co Ltd-cl A | 0.5 | $352k | 3.9k | 89.25 | |
| Deckers Outdoor Corporation (DECK) | 0.5 | $354k | 5.2k | 68.34 | |
| Molina Healthcare (MOH) | 0.5 | $354k | 5.1k | 68.80 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.5 | $353k | 3.1k | 114.05 | |
| Quality Systems | 0.5 | $353k | 22k | 15.73 | |
| Apollo Investment | 0.5 | $354k | 58k | 6.12 | |
| Validus Holdings | 0.5 | $354k | 7.2k | 49.15 | |
| KAR Auction Services (KAR) | 0.5 | $353k | 7.4k | 47.73 | |
| LogMeIn | 0.5 | $357k | 3.2k | 110.15 | |
| Ambarella (AMBA) | 0.5 | $352k | 7.2k | 49.06 | |
| HEALTH INSURANCE Common equity Innovations shares | 0.5 | $358k | 25k | 14.51 | |
| Sirius Xm Holdings (SIRI) | 0.5 | $353k | 64k | 5.52 | |
| Tailored Brands | 0.5 | $354k | 25k | 14.42 | |
| Microsoft Corporation (MSFT) | 0.5 | $351k | 4.7k | 74.55 | |
| Ansys (ANSS) | 0.5 | $351k | 2.9k | 122.77 | |
| Fidelity National Information Services (FIS) | 0.5 | $348k | 3.7k | 93.40 | |
| Total System Services | 0.5 | $350k | 5.3k | 65.45 | |
| Wal-Mart Stores (WMT) | 0.5 | $344k | 4.4k | 78.09 | |
| At&t (T) | 0.5 | $349k | 8.9k | 39.18 | |
| Harsco Corporation (NVRI) | 0.5 | $350k | 17k | 20.88 | |
| Hawaiian Electric Industries (HE) | 0.5 | $345k | 10k | 33.40 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $350k | 3.0k | 117.73 | |
| PPG Industries (PPG) | 0.5 | $347k | 3.2k | 108.61 | |
| Royal Caribbean Cruises (RCL) | 0.5 | $349k | 2.9k | 118.63 | |
| Sealed Air (SEE) | 0.5 | $346k | 8.1k | 42.72 | |
| Travelers Companies (TRV) | 0.5 | $347k | 2.8k | 122.53 | |
| Zebra Technologies (ZBRA) | 0.5 | $346k | 3.2k | 108.50 | |
| Dun & Bradstreet Corporation | 0.5 | $348k | 3.0k | 116.43 | |
| Buckle (BKE) | 0.5 | $350k | 21k | 16.86 | |
| Best Buy (BBY) | 0.5 | $349k | 6.1k | 57.03 | |
| Boeing Company (BA) | 0.5 | $348k | 1.4k | 254.57 | |
| Nordstrom (JWN) | 0.5 | $346k | 7.3k | 47.16 | |
| Tiffany & Co. | 0.5 | $351k | 3.8k | 91.79 | |
| Verisign (VRSN) | 0.5 | $350k | 3.3k | 106.32 | |
| Rent-A-Center (UPBD) | 0.5 | $346k | 30k | 11.47 | |
| MDU Resources (MDU) | 0.5 | $346k | 13k | 25.93 | |
| Pier 1 Imports | 0.5 | $347k | 83k | 4.19 | |
| Interpublic Group of Companies (IPG) | 0.5 | $350k | 17k | 20.80 | |
| Crane | 0.5 | $346k | 4.3k | 80.09 | |
| WellCare Health Plans | 0.5 | $349k | 2.0k | 171.50 | |
| CVS Caremark Corporation (CVS) | 0.5 | $348k | 4.3k | 81.31 | |
| Campbell Soup Company (CPB) | 0.5 | $346k | 7.4k | 46.81 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $349k | 1.1k | 310.22 | |
| CIGNA Corporation | 0.5 | $348k | 1.9k | 187.20 | |
| Fluor Corporation (FLR) | 0.5 | $347k | 8.3k | 42.05 | |
| Macy's (M) | 0.5 | $345k | 16k | 21.84 | |
| Maxim Integrated Products | 0.5 | $348k | 7.3k | 47.69 | |
| Philip Morris International (PM) | 0.5 | $345k | 3.1k | 110.93 | |
| UnitedHealth (UNH) | 0.5 | $347k | 1.8k | 195.71 | |
| John Wiley & Sons (WLY) | 0.5 | $348k | 6.5k | 53.53 | |
| Williams Companies (WMB) | 0.5 | $348k | 12k | 30.02 | |
| Stericycle (SRCL) | 0.5 | $347k | 4.8k | 71.56 | |
| Lazard Ltd-cl A shs a | 0.5 | $350k | 7.7k | 45.21 | |
| Heritage-Crystal Clean | 0.5 | $348k | 16k | 21.76 | |
| Hovnanian Enterprises | 0.5 | $350k | 181k | 1.93 | |
| Discovery Communications | 0.5 | $348k | 17k | 20.25 | |
| Omni (OMC) | 0.5 | $347k | 4.7k | 74.08 | |
| Discovery Communications | 0.5 | $346k | 16k | 21.28 | |
| TrueBlue (TBI) | 0.5 | $349k | 16k | 22.43 | |
| ConAgra Foods (CAG) | 0.5 | $346k | 10k | 33.78 | |
| Solar Cap (SLRC) | 0.5 | $348k | 16k | 21.63 | |
| Axis Capital Holdings (AXS) | 0.5 | $349k | 6.1k | 57.34 | |
| Varian Medical Systems | 0.5 | $349k | 3.5k | 100.09 | |
| Aaron's | 0.5 | $349k | 8.0k | 43.69 | |
| Avis Budget (CAR) | 0.5 | $346k | 9.1k | 38.09 | |
| Maximus (MMS) | 0.5 | $349k | 5.4k | 64.58 | |
| Juniper Networks (JNPR) | 0.5 | $349k | 13k | 27.81 | |
| Humana (HUM) | 0.5 | $349k | 1.4k | 243.72 | |
| Marvell Technology Group | 0.5 | $346k | 19k | 17.88 | |
| Microsemi Corporation | 0.5 | $351k | 6.8k | 51.48 | |
| Owens-Illinois | 0.5 | $347k | 14k | 25.16 | |
| Select Comfort | 0.5 | $349k | 11k | 31.04 | |
| Ship Finance Intl | 0.5 | $348k | 24k | 14.51 | |
| American Equity Investment Life Holding (AEL) | 0.5 | $345k | 12k | 29.06 | |
| Gibraltar Industries (ROCK) | 0.5 | $350k | 11k | 31.15 | |
| Huntsman Corporation (HUN) | 0.5 | $349k | 13k | 27.45 | |
| PennantPark Investment (PNNT) | 0.5 | $348k | 46k | 7.51 | |
| Cirrus Logic (CRUS) | 0.5 | $347k | 6.5k | 53.32 | |
| Innophos Holdings | 0.5 | $347k | 7.0k | 49.25 | |
| Oceaneering International (OII) | 0.5 | $344k | 13k | 26.26 | |
| Oxford Industries (OXM) | 0.5 | $351k | 5.5k | 63.54 | |
| Seaspan Corp | 0.5 | $346k | 49k | 7.09 | |
| UGI Corporation (UGI) | 0.5 | $346k | 7.4k | 46.90 | |
| USANA Health Sciences (USNA) | 0.5 | $348k | 6.0k | 57.63 | |
| Centene Corporation (CNC) | 0.5 | $351k | 3.6k | 96.72 | |
| Computer Programs & Systems (TBRG) | 0.5 | $351k | 12k | 29.57 | |
| NetScout Systems (NTCT) | 0.5 | $345k | 11k | 32.34 | |
| Church & Dwight (CHD) | 0.5 | $350k | 7.2k | 48.43 | |
| F5 Networks (FFIV) | 0.5 | $345k | 2.9k | 120.46 | |
| National Fuel Gas (NFG) | 0.5 | $345k | 6.1k | 56.66 | |
| Northwest Natural Gas | 0.5 | $345k | 5.4k | 64.44 | |
| VMware | 0.5 | $348k | 3.2k | 109.26 | |
| CommVault Systems (CVLT) | 0.5 | $346k | 5.7k | 60.84 | |
| United Natural Foods (UNFI) | 0.5 | $348k | 8.4k | 41.65 | |
| Barrett Business Services (BBSI) | 0.5 | $349k | 6.2k | 56.61 | |
| PetMed Express (PETS) | 0.5 | $346k | 10k | 33.14 | |
| Senior Housing Properties Trust | 0.5 | $349k | 18k | 19.57 | |
| Meridian Bioscience | 0.5 | $350k | 25k | 14.29 | |
| Prospect Capital Corporation (PSEC) | 0.5 | $350k | 52k | 6.71 | |
| CoreLogic | 0.5 | $348k | 7.5k | 46.18 | |
| Scripps Networks Interactive | 0.5 | $348k | 4.1k | 85.86 | |
| Shutterfly | 0.5 | $348k | 7.2k | 48.55 | |
| Web | 0.5 | $349k | 14k | 25.04 | |
| Spirit AeroSystems Holdings (SPR) | 0.5 | $348k | 4.5k | 77.64 | |
| Primoris Services (PRIM) | 0.5 | $350k | 12k | 29.46 | |
| Quad/Graphics (QUAD) | 0.5 | $344k | 15k | 22.60 | |
| Argan (AGX) | 0.5 | $349k | 5.2k | 67.19 | |
| U.s. Concrete Inc Cmn | 0.5 | $351k | 4.6k | 76.30 | |
| Kinder Morgan (KMI) | 0.5 | $345k | 18k | 19.15 | |
| Rpx Corp | 0.5 | $348k | 26k | 13.29 | |
| Ralph Lauren Corp (RL) | 0.5 | $346k | 3.9k | 88.40 | |
| Francescas Hldgs Corp | 0.5 | $348k | 47k | 7.35 | |
| Level 3 Communications | 0.5 | $345k | 6.5k | 53.27 | |
| Expedia (EXPE) | 0.5 | $350k | 2.4k | 143.80 | |
| Moneygram International | 0.5 | $350k | 22k | 16.13 | |
| Express Scripts Holding | 0.5 | $349k | 5.5k | 63.29 | |
| Allison Transmission Hldngs I (ALSN) | 0.5 | $351k | 9.3k | 37.56 | |
| Caesar Stone Sdot Yam (CSTE) | 0.5 | $347k | 12k | 29.78 | |
| Artisan Partners (APAM) | 0.5 | $349k | 11k | 32.61 | |
| West | 0.5 | $348k | 15k | 23.46 | |
| Evertec (EVTC) | 0.5 | $349k | 22k | 15.85 | |
| Barracuda Networks | 0.5 | $350k | 15k | 24.20 | |
| Cherry Hill Mort (CHMI) | 0.5 | $346k | 19k | 18.13 | |
| Sp Plus (SP) | 0.5 | $346k | 8.7k | 39.55 | |
| New Media Inv Grp | 0.5 | $347k | 24k | 14.79 | |
| Continental Bldg Prods | 0.5 | $351k | 14k | 25.99 | |
| Rayonier Advanced Matls (RYAM) | 0.5 | $348k | 25k | 13.72 | |
| Synchrony Financial (SYF) | 0.5 | $346k | 11k | 31.03 | |
| Spark Energy Inc-class A | 0.5 | $345k | 23k | 14.98 | |
| Travelport Worldwide | 0.5 | $349k | 22k | 15.70 | |
| Anthem (ELV) | 0.5 | $348k | 1.8k | 189.96 | |
| Neff Corp-class A | 0.5 | $348k | 14k | 25.01 | |
| Solaredge Technologies (SEDG) | 0.5 | $345k | 12k | 28.57 | |
| Aerojet Rocketdy | 0.5 | $348k | 9.9k | 35.01 | |
| Tegna (TGNA) | 0.5 | $345k | 26k | 13.33 | |
| Chemours (CC) | 0.5 | $349k | 6.9k | 50.59 | |
| Msg Network Inc cl a | 0.5 | $347k | 16k | 21.20 | |
| Rmr Group Inc cl a (RMR) | 0.5 | $348k | 6.8k | 51.34 | |
| First Data | 0.5 | $351k | 20k | 18.04 | |
| Pinnacle Entertainment | 0.5 | $348k | 16k | 21.33 | |
| Mgm Growth Properties | 0.5 | $348k | 12k | 30.20 | |
| Atlantica Yield (AY) | 0.5 | $350k | 18k | 19.69 | |
| Rh (RH) | 0.5 | $344k | 4.9k | 70.33 | |
| Avon Products | 0.5 | $339k | 146k | 2.33 | |
| H&R Block (HRB) | 0.5 | $338k | 13k | 26.47 | |
| Wabash National Corporation (WNC) | 0.5 | $343k | 15k | 22.81 | |
| InterDigital (IDCC) | 0.5 | $342k | 4.6k | 73.71 | |
| Manhattan Associates (MANH) | 0.5 | $342k | 8.2k | 41.59 | |
| Titan Machinery (TITN) | 0.5 | $341k | 22k | 15.51 | |
| Triumph (TGI) | 0.5 | $343k | 12k | 29.78 | |
| K12 | 0.5 | $344k | 19k | 17.84 | |
| Costamare (CMRE) | 0.5 | $343k | 56k | 6.17 | |
| Mitek Systems (MITK) | 0.5 | $342k | 36k | 9.49 | |
| Realogy Hldgs (HOUS) | 0.5 | $341k | 10k | 32.97 | |
| Essendant | 0.5 | $339k | 26k | 13.18 | |
| Louisiana-Pacific Corporation (LPX) | 0.5 | $330k | 12k | 27.11 | |
| Trinet (TNET) | 0.5 | $336k | 10k | 33.63 | |
| Frontier Communication | 0.5 | $333k | 28k | 11.79 | |
| AngioDynamics (ANGO) | 0.5 | $329k | 19k | 17.09 | |
| Tillys (TLYS) | 0.5 | $329k | 27k | 12.01 | |
| Comtech Telecomm (CMTL) | 0.5 | $317k | 16k | 20.52 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $298k | 306.00 | 973.86 | |
| Resources Connection (RGP) | 0.4 | $282k | 20k | 13.90 | |
| Shiloh Industries | 0.3 | $246k | 24k | 10.38 | |
| Yume | 0.3 | $250k | 54k | 4.62 | |
| TICC Capital | 0.3 | $232k | 34k | 6.84 |
