Lucus Advisors as of Dec. 31, 2016
Portfolio Holdings for Lucus Advisors
Lucus Advisors holds 54 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Capital Senior Living Corporation | 71.0 | $30M | 1.9M | 16.05 | |
| Volt Information Sciences | 7.4 | $3.1M | 459k | 6.85 | |
| Remark Media | 1.1 | $490k | 125k | 3.92 | |
| Simon Property (SPG) | 1.1 | $485k | 2.7k | 177.72 | |
| Liberty Media | 0.9 | $400k | 20k | 20.00 | |
| Alphabet Inc Class A cs (GOOGL) | 0.6 | $242k | 306.00 | 790.85 | |
| TICC Capital | 0.4 | $164k | 25k | 6.61 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.4 | $165k | 19k | 8.61 | |
| Nuance Communications | 0.4 | $160k | 11k | 14.91 | |
| TETRA Technologies (TTI) | 0.4 | $163k | 32k | 5.03 | |
| Fortress Investment | 0.4 | $161k | 33k | 4.86 | |
| Forestar | 0.4 | $162k | 12k | 13.34 | |
| Ferrellgas Partners | 0.4 | $163k | 24k | 6.77 | |
| Quality Systems | 0.4 | $161k | 12k | 13.13 | |
| MDC PARTNERS INC CL A SUB Vtg | 0.4 | $163k | 25k | 6.55 | |
| Apollo Investment | 0.4 | $161k | 27k | 5.87 | |
| National CineMedia | 0.4 | $161k | 11k | 14.72 | |
| Medley Capital Corporation | 0.4 | $160k | 21k | 7.50 | |
| Travelport Worldwide | 0.4 | $161k | 11k | 14.11 | |
| Hrg | 0.4 | $161k | 10k | 15.60 | |
| Overseas Shipholding Group I Cl A (OSG) | 0.4 | $160k | 42k | 3.83 | |
| AES Corporation (AES) | 0.4 | $159k | 14k | 11.63 | |
| Rent-A-Center (UPBD) | 0.4 | $156k | 14k | 11.25 | |
| Staples | 0.4 | $158k | 18k | 9.03 | |
| Abercrombie & Fitch (ANF) | 0.4 | $159k | 13k | 12.00 | |
| Janus Capital | 0.4 | $158k | 12k | 13.23 | |
| Fifth Street Finance | 0.4 | $158k | 29k | 5.37 | |
| Chico's FAS | 0.4 | $156k | 11k | 14.39 | |
| Energy Recovery (ERII) | 0.4 | $157k | 15k | 10.35 | |
| Teekay Offshore Partners | 0.4 | $159k | 31k | 5.08 | |
| TTM Technologies (TTMI) | 0.4 | $157k | 12k | 13.65 | |
| Extreme Networks (EXTR) | 0.4 | $159k | 32k | 5.05 | |
| Prospect Capital Corporation (PSEC) | 0.4 | $156k | 19k | 8.37 | |
| Blackrock Kelso Capital | 0.4 | $158k | 23k | 6.98 | |
| Express | 0.4 | $157k | 15k | 10.78 | |
| Kemet Corporation Cmn | 0.4 | $156k | 24k | 6.62 | |
| Vera Bradley (VRA) | 0.4 | $158k | 14k | 11.70 | |
| Goldfield Corporation | 0.4 | $159k | 31k | 5.10 | |
| Meritor | 0.4 | $156k | 13k | 12.44 | |
| Moneygram International | 0.4 | $158k | 13k | 11.82 | |
| Franks Intl N V | 0.4 | $159k | 13k | 12.30 | |
| Earthlink Holdings | 0.4 | $159k | 28k | 5.64 | |
| Rayonier Advanced Matls (RYAM) | 0.4 | $159k | 10k | 15.48 | |
| Rubicon Proj | 0.4 | $156k | 21k | 7.40 | |
| Hp (HPQ) | 0.4 | $158k | 11k | 14.83 | |
| Office Depot | 0.4 | $155k | 34k | 4.51 | |
| Barnes & Noble | 0.4 | $151k | 14k | 11.15 | |
| Community Health Systems (CYH) | 0.4 | $155k | 28k | 5.58 | |
| Costamare (CMRE) | 0.4 | $153k | 27k | 5.60 | |
| Teekay Tankers Ltd cl a | 0.4 | $151k | 67k | 2.26 | |
| Yrc Worldwide Inc Com par $.01 | 0.4 | $151k | 11k | 13.29 | |
| Liberty Tripadvisor Hldgs (LTRPA) | 0.4 | $155k | 10k | 15.10 | |
| Solaredge Technologies (SEDG) | 0.4 | $155k | 13k | 12.37 | |
| First Data | 0.4 | $153k | 11k | 14.15 |
