Lucus Advisors as of Dec. 31, 2017
Portfolio Holdings for Lucus Advisors
Lucus Advisors holds 197 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Signet Jewelers (SIG) | 2.0 | $1.4M | 25k | 56.56 | |
| Expedia (EXPE) | 1.9 | $1.3M | 11k | 119.80 | |
| Paypal Holdings (PYPL) | 1.4 | $988k | 13k | 73.59 | |
| Cognizant Technology Solutions (CTSH) | 0.8 | $533k | 7.5k | 70.97 | |
| Facebook Inc cl a (META) | 0.7 | $498k | 2.8k | 176.53 | |
| Dowdupont | 0.7 | $498k | 7.0k | 71.24 | |
| Amazon (AMZN) | 0.7 | $496k | 424.00 | 1169.81 | |
| Liberty Media | 0.7 | $488k | 20k | 24.40 | |
| Align Technology (ALGN) | 0.7 | $471k | 2.1k | 222.07 | |
| Hovnanian Enterprises | 0.6 | $429k | 128k | 3.35 | |
| Fossil (FOSL) | 0.5 | $369k | 48k | 7.77 | |
| Community Health Systems (CYH) | 0.5 | $356k | 84k | 4.26 | |
| Oceaneering International (OII) | 0.5 | $354k | 17k | 21.12 | |
| Ralph Lauren Corp (RL) | 0.5 | $354k | 3.4k | 103.78 | |
| Sprint | 0.5 | $355k | 60k | 5.89 | |
| Heritage Ins Hldgs (HRTG) | 0.5 | $358k | 20k | 18.02 | |
| Hanesbrands (HBI) | 0.5 | $347k | 17k | 20.94 | |
| MDU Resources (MDU) | 0.5 | $346k | 13k | 26.90 | |
| Office Depot | 0.5 | $347k | 98k | 3.54 | |
| Kimball International | 0.5 | $346k | 19k | 18.69 | |
| Ship Finance Intl | 0.5 | $346k | 22k | 15.48 | |
| Gibraltar Industries (ROCK) | 0.5 | $349k | 11k | 32.99 | |
| Teekay Tankers Ltd cl a | 0.5 | $346k | 247k | 1.40 | |
| First Data | 0.5 | $348k | 21k | 16.73 | |
| Mgm Growth Properties | 0.5 | $347k | 12k | 29.17 | |
| Buckle (BKE) | 0.5 | $340k | 14k | 23.75 | |
| KBR (KBR) | 0.5 | $341k | 17k | 19.81 | |
| American Financial (AFG) | 0.5 | $344k | 3.2k | 108.59 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $340k | 1.1k | 321.36 | |
| Colgate-Palmolive Company (CL) | 0.5 | $341k | 4.5k | 75.54 | |
| Big Lots (BIGGQ) | 0.5 | $344k | 6.1k | 56.19 | |
| Humana (HUM) | 0.5 | $340k | 1.4k | 247.81 | |
| CenterPoint Energy (CNP) | 0.5 | $340k | 12k | 28.32 | |
| Oxford Industries (OXM) | 0.5 | $346k | 4.6k | 75.12 | |
| Amerisafe (AMSF) | 0.5 | $340k | 5.5k | 61.55 | |
| Deckers Outdoor Corporation (DECK) | 0.5 | $342k | 4.3k | 80.34 | |
| CRA International (CRAI) | 0.5 | $340k | 7.6k | 45.02 | |
| Greenbrier Companies (GBX) | 0.5 | $341k | 6.4k | 53.22 | |
| Spirit AeroSystems Holdings (SPR) | 0.5 | $342k | 3.9k | 87.18 | |
| LogMeIn | 0.5 | $341k | 3.0k | 114.66 | |
| Moneygram International | 0.5 | $340k | 26k | 13.20 | |
| Tronox | 0.5 | $342k | 17k | 20.52 | |
| Realogy Hldgs (HOUS) | 0.5 | $340k | 13k | 26.49 | |
| Sirius Xm Holdings (SIRI) | 0.5 | $343k | 64k | 5.36 | |
| Moelis & Co (MC) | 0.5 | $340k | 7.0k | 48.47 | |
| Synchrony Financial (SYF) | 0.5 | $342k | 8.9k | 38.59 | |
| Atento Sa | 0.5 | $345k | 34k | 10.15 | |
| Archrock (AROC) | 0.5 | $343k | 33k | 10.50 | |
| Exterran | 0.5 | $343k | 11k | 31.49 | |
| Atlantica Yield (AY) | 0.5 | $340k | 16k | 21.22 | |
| Corecivic (CXW) | 0.5 | $345k | 15k | 22.51 | |
| Tivity Health | 0.5 | $344k | 9.4k | 36.51 | |
| Oaktree Specialty Lending Corp | 0.5 | $341k | 70k | 4.90 | |
| Hasbro (HAS) | 0.5 | $336k | 3.7k | 91.01 | |
| Crown Holdings (CCK) | 0.5 | $334k | 5.9k | 56.18 | |
| Portland General Electric Company (POR) | 0.5 | $333k | 7.3k | 45.55 | |
| Fidelity National Information Services (FIS) | 0.5 | $333k | 3.5k | 94.12 | |
| Principal Financial (PFG) | 0.5 | $333k | 4.7k | 70.54 | |
| Wal-Mart Stores (WMT) | 0.5 | $336k | 3.4k | 98.65 | |
| FirstEnergy (FE) | 0.5 | $337k | 11k | 30.64 | |
| WellCare Health Plans | 0.5 | $337k | 1.7k | 201.07 | |
| Campbell Soup Company (CPB) | 0.5 | $335k | 7.0k | 48.13 | |
| Manpower (MAN) | 0.5 | $333k | 2.6k | 126.09 | |
| Robert Half International (RHI) | 0.5 | $334k | 6.0k | 55.47 | |
| Maximus (MMS) | 0.5 | $336k | 4.7k | 71.54 | |
| ON Semiconductor (ON) | 0.5 | $336k | 16k | 20.93 | |
| Louisiana-Pacific Corporation (LPX) | 0.5 | $333k | 13k | 26.25 | |
| Juniper Networks (JNPR) | 0.5 | $336k | 12k | 28.46 | |
| Cogent Communications (CCOI) | 0.5 | $337k | 7.4k | 45.28 | |
| Owens-Illinois | 0.5 | $335k | 15k | 22.14 | |
| AngioDynamics (ANGO) | 0.5 | $333k | 20k | 16.62 | |
| DSW | 0.5 | $335k | 16k | 21.38 | |
| Huntsman Corporation (HUN) | 0.5 | $337k | 10k | 33.30 | |
| Minerals Technologies (MTX) | 0.5 | $336k | 4.9k | 68.92 | |
| Assured Guaranty (AGO) | 0.5 | $335k | 9.9k | 33.89 | |
| Cabot Microelectronics Corporation | 0.5 | $335k | 3.6k | 94.05 | |
| Columbia Sportswear Company (COLM) | 0.5 | $339k | 4.7k | 71.88 | |
| Hibbett Sports (HIBB) | 0.5 | $338k | 17k | 20.40 | |
| USANA Health Sciences (USNA) | 0.5 | $335k | 4.5k | 74.05 | |
| Ida (IDA) | 0.5 | $337k | 3.7k | 91.28 | |
| Vector (VGR) | 0.5 | $335k | 15k | 22.35 | |
| Brookdale Senior Living (BKD) | 0.5 | $336k | 35k | 9.71 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.5 | $334k | 3.2k | 103.63 | |
| F5 Networks (FFIV) | 0.5 | $336k | 2.6k | 131.30 | |
| ICF International (ICFI) | 0.5 | $337k | 6.4k | 52.54 | |
| National Fuel Gas (NFG) | 0.5 | $337k | 6.1k | 54.88 | |
| Northwest Natural Gas | 0.5 | $336k | 5.6k | 59.73 | |
| Triumph (TGI) | 0.5 | $338k | 12k | 27.23 | |
| M.D.C. Holdings | 0.5 | $339k | 11k | 31.91 | |
| Blackrock Kelso Capital | 0.5 | $337k | 54k | 6.22 | |
| Generac Holdings (GNRC) | 0.5 | $335k | 6.8k | 49.45 | |
| CHINA CORD Blood Corp | 0.5 | $333k | 34k | 9.95 | |
| Express Scripts Holding | 0.5 | $339k | 4.5k | 74.57 | |
| Allison Transmission Hldngs I (ALSN) | 0.5 | $336k | 7.8k | 43.05 | |
| Caesar Stone Sdot Yam (CSTE) | 0.5 | $333k | 15k | 21.98 | |
| Beazer Homes Usa (BZH) | 0.5 | $339k | 18k | 19.19 | |
| Berry Plastics (BERY) | 0.5 | $333k | 5.7k | 58.59 | |
| News (NWSA) | 0.5 | $336k | 21k | 16.22 | |
| News Corp Class B cos (NWS) | 0.5 | $336k | 20k | 16.58 | |
| Trinet (TNET) | 0.5 | $339k | 7.6k | 44.32 | |
| New Media Inv Grp | 0.5 | $333k | 20k | 16.79 | |
| Tpg Specialty Lnding Inc equity | 0.5 | $333k | 17k | 19.80 | |
| Continental Bldg Prods | 0.5 | $339k | 12k | 28.12 | |
| Travelport Worldwide | 0.5 | $336k | 26k | 13.07 | |
| Walgreen Boots Alliance (WBA) | 0.5 | $336k | 4.6k | 72.63 | |
| Essendant | 0.5 | $339k | 37k | 9.27 | |
| Nielsen Hldgs Plc Shs Eur | 0.5 | $338k | 9.3k | 36.39 | |
| Msg Network Inc cl a | 0.5 | $336k | 17k | 20.28 | |
| Tailored Brands | 0.5 | $339k | 16k | 21.81 | |
| Global Net Lease (GNL) | 0.5 | $339k | 17k | 20.59 | |
| Sleep Number Corp (SNBR) | 0.5 | $336k | 8.9k | 37.57 | |
| Emcor (EME) | 0.5 | $331k | 4.1k | 81.65 | |
| Western Union Company (WU) | 0.5 | $328k | 17k | 18.98 | |
| Blackbaud (BLKB) | 0.5 | $329k | 3.5k | 94.57 | |
| Hillenbrand (HI) | 0.5 | $332k | 7.4k | 44.76 | |
| Microchip Technology (MCHP) | 0.5 | $328k | 3.7k | 87.98 | |
| Dun & Bradstreet Corporation | 0.5 | $331k | 2.8k | 118.30 | |
| Verisign (VRSN) | 0.5 | $332k | 2.9k | 114.52 | |
| Cadence Design Systems (CDNS) | 0.5 | $326k | 7.8k | 41.88 | |
| CVS Caremark Corporation (CVS) | 0.5 | $332k | 4.6k | 72.60 | |
| Red Hat | 0.5 | $331k | 2.8k | 120.06 | |
| Shoe Carnival (SCVL) | 0.5 | $330k | 12k | 26.72 | |
| CIGNA Corporation | 0.5 | $331k | 1.6k | 202.82 | |
| Maxim Integrated Products | 0.5 | $329k | 6.3k | 52.21 | |
| Live Nation Entertainment (LYV) | 0.5 | $330k | 7.8k | 42.55 | |
| National Presto Industries (NPK) | 0.5 | $331k | 3.3k | 99.40 | |
| Microsemi Corporation | 0.5 | $328k | 6.4k | 51.62 | |
| Lam Research Corporation (LRCX) | 0.5 | $328k | 1.8k | 184.17 | |
| Brady Corporation (BRC) | 0.5 | $331k | 8.7k | 37.88 | |
| Comtech Telecomm (CMTL) | 0.5 | $332k | 15k | 22.10 | |
| Copa Holdings Sa-class A (CPA) | 0.5 | $326k | 2.4k | 133.94 | |
| Heidrick & Struggles International (HSII) | 0.5 | $332k | 14k | 24.57 | |
| Kronos Worldwide (KRO) | 0.5 | $331k | 13k | 25.77 | |
| Centene Corporation (CNC) | 0.5 | $330k | 3.3k | 101.01 | |
| Molina Healthcare (MOH) | 0.5 | $329k | 4.3k | 76.67 | |
| Rambus (RMBS) | 0.5 | $331k | 23k | 14.22 | |
| VMware | 0.5 | $328k | 2.6k | 125.43 | |
| CommVault Systems (CVLT) | 0.5 | $332k | 6.3k | 52.51 | |
| Flowers Foods (FLO) | 0.5 | $332k | 17k | 19.32 | |
| Barrett Business Services (BBSI) | 0.5 | $330k | 5.1k | 64.53 | |
| Teradyne (TER) | 0.5 | $328k | 7.8k | 41.93 | |
| Valhi | 0.5 | $330k | 54k | 6.17 | |
| Prospect Capital Corporation (PSEC) | 0.5 | $326k | 48k | 6.74 | |
| Apollo Investment | 0.5 | $329k | 58k | 5.65 | |
| Argan (AGX) | 0.5 | $332k | 7.4k | 44.96 | |
| Costamare (CMRE) | 0.5 | $326k | 57k | 5.77 | |
| Medley Capital Corporation | 0.5 | $332k | 64k | 5.22 | |
| Rpx Corp | 0.5 | $328k | 24k | 13.45 | |
| Yelp Inc cl a (YELP) | 0.5 | $326k | 7.8k | 41.98 | |
| Fs Investment Corporation | 0.5 | $330k | 45k | 7.36 | |
| Endurance Intl Group Hldgs I | 0.5 | $331k | 39k | 8.41 | |
| Care | 0.5 | $329k | 18k | 18.03 | |
| Anthem (ELV) | 0.5 | $332k | 1.5k | 224.93 | |
| Engility Hldgs | 0.5 | $332k | 12k | 28.39 | |
| Tronc | 0.5 | $332k | 19k | 17.61 | |
| Integer Hldgs (ITGR) | 0.5 | $331k | 7.3k | 45.36 | |
| Royal Caribbean Cruises (RCL) | 0.5 | $325k | 2.7k | 119.31 | |
| Western Digital (WDC) | 0.5 | $323k | 4.1k | 79.48 | |
| Pier 1 Imports | 0.5 | $322k | 78k | 4.13 | |
| Greenlight Capital Re Ltd cl a (GLRE) | 0.5 | $325k | 16k | 20.10 | |
| TrueBlue (TBI) | 0.5 | $323k | 12k | 27.46 | |
| Entravision Communication (EVC) | 0.5 | $321k | 45k | 7.16 | |
| Advanced Energy Industries (AEIS) | 0.5 | $319k | 4.7k | 67.44 | |
| Marvell Technology Group | 0.5 | $324k | 15k | 21.49 | |
| Rudolph Technologies | 0.5 | $325k | 14k | 23.91 | |
| Sanderson Farms | 0.5 | $323k | 2.3k | 138.98 | |
| Haverty Furniture Companies (HVT) | 0.5 | $319k | 14k | 22.62 | |
| Textainer Group Holdings | 0.5 | $319k | 15k | 21.48 | |
| Meridian Bioscience | 0.5 | $323k | 23k | 14.02 | |
| Johnson Outdoors (JOUT) | 0.5 | $324k | 5.2k | 62.08 | |
| Web | 0.5 | $321k | 15k | 21.80 | |
| Quad/Graphics (QUAD) | 0.5 | $325k | 14k | 22.57 | |
| Amtech Systems (ASYS) | 0.5 | $321k | 32k | 10.07 | |
| NOVA MEASURING Instruments L (NVMI) | 0.5 | $320k | 12k | 25.91 | |
| Tillys (TLYS) | 0.5 | $319k | 22k | 14.75 | |
| Vectrus (VVX) | 0.5 | $322k | 10k | 30.88 | |
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $322k | 306.00 | 1052.29 | |
| Mcbc Holdings | 0.5 | $323k | 15k | 22.21 | |
| Rmr Group Inc cl a (RMR) | 0.5 | $325k | 5.5k | 59.22 | |
| Broad | 0.5 | $325k | 1.3k | 256.71 | |
| H&R Block (HRB) | 0.5 | $317k | 12k | 26.24 | |
| Weight Watchers International | 0.5 | $318k | 7.2k | 44.22 | |
| Triple-S Management | 0.5 | $316k | 13k | 24.88 | |
| Avon Products | 0.5 | $308k | 143k | 2.15 | |
| Frontier Communication | 0.5 | $310k | 46k | 6.76 | |
| Micron Technology (MU) | 0.4 | $302k | 7.4k | 41.07 | |
| Syntel | 0.4 | $303k | 13k | 23.02 | |
| Columbus McKinnon (CMCO) | 0.4 | $279k | 7.0k | 40.03 | |
| Rh (RH) | 0.4 | $283k | 3.3k | 86.15 | |
| Gnc Holdings Inc Cl A | 0.4 | $253k | 69k | 3.69 | |
| Caleres (CAL) | 0.4 | $255k | 7.6k | 33.43 | |
| Lions Gate Entmnt Corp cl a vtg (LGF.A) | 0.4 | $252k | 7.5k | 33.82 | |
| BlackRock (BLK) | 0.4 | $248k | 483.00 | 513.46 | |
| Adient (ADNT) | 0.4 | $249k | 3.2k | 78.55 | |
| Civeo | 0.3 | $224k | 82k | 2.74 | |
| Hudson Technologies (HDSN) | 0.2 | $148k | 24k | 6.07 | |
| TICC Capital | 0.2 | $124k | 22k | 5.74 |
