Lucus Advisors as of March 31, 2017
Portfolio Holdings for Lucus Advisors
Lucus Advisors holds 199 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Capital Senior Living Corporation | 24.4 | $26M | 1.9M | 14.06 | |
| Volt Information Sciences | 2.9 | $3.2M | 459k | 6.90 | |
| Simon Property (SPG) | 0.4 | $469k | 2.7k | 171.86 | |
| Zebra Technologies (ZBRA) | 0.4 | $418k | 4.6k | 91.33 | |
| Dun & Bradstreet Corporation | 0.4 | $418k | 3.9k | 107.90 | |
| Supervalu | 0.4 | $417k | 108k | 3.86 | |
| Entercom Communications | 0.4 | $419k | 29k | 14.31 | |
| Och-Ziff Capital Management | 0.4 | $421k | 186k | 2.26 | |
| Wabash National Corporation (WNC) | 0.4 | $420k | 20k | 20.69 | |
| Oil States International (OIS) | 0.4 | $420k | 13k | 33.14 | |
| Rush Enterprises (RUSHA) | 0.4 | $417k | 13k | 33.12 | |
| Movado (MOV) | 0.4 | $421k | 17k | 24.95 | |
| Stamps | 0.4 | $422k | 3.6k | 118.24 | |
| Tech Data Corporation | 0.4 | $417k | 4.4k | 93.94 | |
| Hackett (HCKT) | 0.4 | $418k | 22k | 19.48 | |
| Omega Protein Corporation | 0.4 | $423k | 21k | 20.07 | |
| K12 | 0.4 | $421k | 22k | 19.15 | |
| Roadrunner Transportation Services Hold. | 0.4 | $425k | 62k | 6.86 | |
| Kemet Corporation Cmn | 0.4 | $422k | 35k | 11.99 | |
| Goldfield Corporation | 0.4 | $421k | 73k | 5.75 | |
| Dynegy | 0.4 | $420k | 53k | 7.87 | |
| Now (DNOW) | 0.4 | $419k | 25k | 16.98 | |
| Rayonier Advanced Matls (RYAM) | 0.4 | $420k | 31k | 13.45 | |
| Rubicon Proj | 0.4 | $424k | 72k | 5.88 | |
| Spok Holdings (SPOK) | 0.4 | $418k | 22k | 19.01 | |
| Veritiv Corp - When Issued | 0.4 | $421k | 8.1k | 51.76 | |
| Vectrus (VVX) | 0.4 | $418k | 19k | 22.33 | |
| Godaddy Inc cl a (GDDY) | 0.4 | $419k | 11k | 37.94 | |
| Archrock (AROC) | 0.4 | $424k | 34k | 12.41 | |
| Exterran | 0.4 | $417k | 13k | 31.46 | |
| Western Union Company (WU) | 0.4 | $407k | 20k | 20.34 | |
| Fidelity National Information Services (FIS) | 0.4 | $408k | 5.1k | 79.67 | |
| FTI Consulting (FCN) | 0.4 | $412k | 10k | 41.21 | |
| HSN | 0.4 | $413k | 11k | 37.12 | |
| AES Corporation (AES) | 0.4 | $414k | 37k | 11.19 | |
| Cisco Systems (CSCO) | 0.4 | $411k | 12k | 33.82 | |
| Curtiss-Wright (CW) | 0.4 | $409k | 4.5k | 91.23 | |
| Harsco Corporation (NVRI) | 0.4 | $412k | 32k | 12.76 | |
| Hawaiian Electric Industries (HE) | 0.4 | $408k | 12k | 33.30 | |
| Heartland Express (HTLD) | 0.4 | $411k | 21k | 20.05 | |
| NetApp (NTAP) | 0.4 | $409k | 9.8k | 41.80 | |
| Teradata Corporation (TDC) | 0.4 | $408k | 13k | 31.12 | |
| Travelers Companies (TRV) | 0.4 | $408k | 3.4k | 120.46 | |
| Buckle (BKE) | 0.4 | $409k | 22k | 18.61 | |
| Best Buy (BBY) | 0.4 | $415k | 8.4k | 49.19 | |
| Boeing Company (BA) | 0.4 | $407k | 2.3k | 176.73 | |
| Nordstrom | 0.4 | $411k | 8.8k | 46.57 | |
| Universal Corporation (UVV) | 0.4 | $409k | 5.8k | 70.69 | |
| Tyson Foods (TSN) | 0.4 | $410k | 6.7k | 61.64 | |
| Office Depot | 0.4 | $414k | 89k | 4.67 | |
| Pier 1 Imports | 0.4 | $409k | 57k | 7.16 | |
| WellCare Health Plans | 0.4 | $412k | 2.9k | 140.09 | |
| CVS Caremark Corporation (CVS) | 0.4 | $408k | 5.2k | 78.48 | |
| Campbell Soup Company (CPB) | 0.4 | $411k | 7.2k | 57.26 | |
| CenturyLink | 0.4 | $413k | 18k | 23.58 | |
| Aetna | 0.4 | $412k | 3.2k | 127.55 | |
| McKesson Corporation (MCK) | 0.4 | $407k | 2.7k | 148.43 | |
| Photronics (PLAB) | 0.4 | $412k | 39k | 10.70 | |
| Progress Software Corporation (PRGS) | 0.4 | $406k | 14k | 29.07 | |
| Shoe Carnival (SCVL) | 0.4 | $406k | 17k | 24.59 | |
| Baker Hughes Incorporated | 0.4 | $413k | 6.9k | 59.75 | |
| CIGNA Corporation | 0.4 | $407k | 2.8k | 146.56 | |
| International Business Machines (IBM) | 0.4 | $411k | 2.4k | 174.30 | |
| Macy's (M) | 0.4 | $412k | 14k | 29.61 | |
| NCR Corporation (VYX) | 0.4 | $412k | 9.0k | 45.71 | |
| Target Corporation (TGT) | 0.4 | $410k | 7.4k | 55.26 | |
| Gap (GAP) | 0.4 | $407k | 17k | 24.27 | |
| Ca | 0.4 | $409k | 13k | 31.71 | |
| Staples | 0.4 | $411k | 47k | 8.76 | |
| Jacobs Engineering | 0.4 | $410k | 7.4k | 55.34 | |
| HFF | 0.4 | $413k | 15k | 27.66 | |
| Eagle Materials (EXP) | 0.4 | $414k | 4.3k | 97.09 | |
| TrueBlue (TBI) | 0.4 | $411k | 15k | 27.32 | |
| Big Lots (BIGGQ) | 0.4 | $406k | 8.3k | 48.69 | |
| Fifth Street Finance | 0.4 | $415k | 90k | 4.62 | |
| J.M. Smucker Company (SJM) | 0.4 | $409k | 3.1k | 130.96 | |
| Aaron's | 0.4 | $408k | 14k | 29.71 | |
| World Acceptance (WRLD) | 0.4 | $411k | 7.9k | 51.73 | |
| Meredith Corporation | 0.4 | $411k | 6.4k | 64.56 | |
| Southwest Gas Corporation (SWX) | 0.4 | $409k | 4.9k | 82.94 | |
| Avis Budget (CAR) | 0.4 | $412k | 14k | 29.57 | |
| Delta Air Lines (DAL) | 0.4 | $407k | 8.9k | 45.94 | |
| Mueller Water Products (MWA) | 0.4 | $411k | 35k | 11.83 | |
| McGrath Rent (MGRC) | 0.4 | $414k | 12k | 33.59 | |
| Hawaiian Holdings | 0.4 | $408k | 8.8k | 46.47 | |
| Juniper Networks (JNPR) | 0.4 | $412k | 15k | 27.84 | |
| Amtrust Financial Services | 0.4 | $406k | 22k | 18.44 | |
| Humana (HUM) | 0.4 | $408k | 2.0k | 205.96 | |
| American Equity Investment Life Holding | 0.4 | $410k | 17k | 23.65 | |
| Community Health Systems (CYH) | 0.4 | $408k | 46k | 8.88 | |
| Cross Country Healthcare (CCRN) | 0.4 | $413k | 29k | 14.35 | |
| Gibraltar Industries (ROCK) | 0.4 | $411k | 10k | 41.20 | |
| Oshkosh Corporation (OSK) | 0.4 | $410k | 6.0k | 68.67 | |
| Perficient (PRFT) | 0.4 | $414k | 24k | 17.38 | |
| Synaptics, Incorporated (SYNA) | 0.4 | $408k | 8.2k | 49.46 | |
| Benchmark Electronics (BHE) | 0.4 | $407k | 13k | 31.77 | |
| CenterPoint Energy (CNP) | 0.4 | $411k | 15k | 27.58 | |
| Deutsche Bank Ag-registered (DB) | 0.4 | $408k | 24k | 17.18 | |
| Iconix Brand | 0.4 | $415k | 55k | 7.52 | |
| InterDigital (IDCC) | 0.4 | $412k | 4.8k | 86.28 | |
| Innophos Holdings | 0.4 | $409k | 7.6k | 54.01 | |
| Koppers Holdings (KOP) | 0.4 | $411k | 9.7k | 42.31 | |
| Southwest Airlines (LUV) | 0.4 | $409k | 7.6k | 53.70 | |
| MicroStrategy Incorporated (MSTR) | 0.4 | $409k | 2.2k | 187.87 | |
| Oceaneering International (OII) | 0.4 | $413k | 15k | 27.11 | |
| Boston Beer Company (SAM) | 0.4 | $407k | 2.8k | 144.69 | |
| ScanSource (SCSC) | 0.4 | $412k | 11k | 39.29 | |
| A. Schulman | 0.4 | $415k | 13k | 31.43 | |
| TTM Technologies (TTMI) | 0.4 | $407k | 25k | 16.11 | |
| Belden (BDC) | 0.4 | $408k | 5.9k | 69.25 | |
| Chicago Bridge & Iron Company | 0.4 | $411k | 13k | 30.73 | |
| Neustar | 0.4 | $410k | 12k | 33.15 | |
| F5 Networks (FFIV) | 0.4 | $410k | 2.9k | 142.51 | |
| Chart Industries (GTLS) | 0.4 | $411k | 12k | 34.90 | |
| National Fuel Gas (NFG) | 0.4 | $412k | 6.9k | 59.59 | |
| Northwest Natural Gas | 0.4 | $410k | 6.9k | 59.15 | |
| Owens & Minor (OMI) | 0.4 | $414k | 12k | 34.64 | |
| Analogic Corporation | 0.4 | $412k | 5.4k | 75.97 | |
| Anixter International | 0.4 | $414k | 5.2k | 79.28 | |
| PC Mall | 0.4 | $414k | 15k | 28.02 | |
| Greenbrier Companies (GBX) | 0.4 | $409k | 9.5k | 43.05 | |
| Mercer International (MERC) | 0.4 | $407k | 35k | 11.71 | |
| Apollo Investment | 0.4 | $416k | 63k | 6.56 | |
| Blackrock Kelso Capital | 0.4 | $414k | 55k | 7.55 | |
| AECOM Technology Corporation (ACM) | 0.4 | $410k | 12k | 35.62 | |
| IDT Corporation (IDT) | 0.4 | $409k | 32k | 12.71 | |
| National CineMedia | 0.4 | $413k | 33k | 12.64 | |
| Quad/Graphics (QUAD) | 0.4 | $415k | 16k | 25.24 | |
| Argan (AGX) | 0.4 | $412k | 6.2k | 66.17 | |
| Vera Bradley (VRA) | 0.4 | $415k | 45k | 9.31 | |
| Swift Transportation Company | 0.4 | $412k | 20k | 20.52 | |
| Medley Capital Corporation | 0.4 | $408k | 53k | 7.69 | |
| Gnc Holdings Inc Cl A | 0.4 | $411k | 56k | 7.36 | |
| Amc Networks Inc Cl A (AMCX) | 0.4 | $412k | 7.0k | 58.74 | |
| Ralph Lauren Corp (RL) | 0.4 | $409k | 5.0k | 81.72 | |
| Express Scripts Holding | 0.4 | $406k | 6.2k | 65.92 | |
| Mrc Global Inc cmn (MRC) | 0.4 | $413k | 23k | 18.32 | |
| Berry Plastics (BERY) | 0.4 | $413k | 8.5k | 48.58 | |
| Artisan Partners (APAM) | 0.4 | $411k | 15k | 27.57 | |
| Hci (HCI) | 0.4 | $416k | 9.1k | 45.61 | |
| Fossil (FOSL) | 0.4 | $416k | 24k | 17.46 | |
| Evertec (EVTC) | 0.4 | $415k | 26k | 15.89 | |
| Cdw (CDW) | 0.4 | $412k | 7.1k | 57.66 | |
| Science App Int'l (SAIC) | 0.4 | $407k | 5.5k | 74.43 | |
| Marcus & Millichap (MMI) | 0.4 | $412k | 17k | 24.56 | |
| Continental Bldg Prods | 0.4 | $407k | 17k | 24.47 | |
| Ally Financial (ALLY) | 0.4 | $406k | 20k | 20.31 | |
| Moelis & Co (MC) | 0.4 | $416k | 11k | 38.51 | |
| Heritage Ins Hldgs (HRTG) | 0.4 | $411k | 32k | 12.76 | |
| Trinseo S A | 0.4 | $415k | 6.2k | 67.16 | |
| Synchrony Financial (SYF) | 0.4 | $408k | 12k | 34.27 | |
| Orion Engineered Carbons (OEC) | 0.4 | $414k | 20k | 20.50 | |
| Spark Energy Inc-class A | 0.4 | $415k | 13k | 31.99 | |
| Travelport Worldwide | 0.4 | $407k | 35k | 11.77 | |
| Halyard Health | 0.4 | $409k | 11k | 38.05 | |
| Walgreen Boots Alliance | 0.4 | $409k | 4.9k | 83.11 | |
| Hrg | 0.4 | $413k | 21k | 19.31 | |
| Solaredge Technologies (SEDG) | 0.4 | $413k | 27k | 15.61 | |
| Westrock (WRK) | 0.4 | $406k | 7.8k | 52.05 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.4 | $413k | 33k | 12.49 | |
| Hp (HPQ) | 0.4 | $415k | 23k | 17.87 | |
| Rmr Group Inc cl a (RMR) | 0.4 | $413k | 8.4k | 49.46 | |
| Corenergy Infrastructure Tr | 0.4 | $414k | 12k | 33.78 | |
| Bed Bath & Beyond | 0.4 | $405k | 10k | 39.45 | |
| Kohl's Corporation (KSS) | 0.4 | $404k | 10k | 39.84 | |
| Liberty Media | 0.4 | $400k | 20k | 20.00 | |
| Dillard's (DDS) | 0.4 | $404k | 7.7k | 52.22 | |
| Big 5 Sporting Goods Corporation | 0.4 | $403k | 27k | 15.09 | |
| Hovnanian Enterprises | 0.4 | $405k | 178k | 2.27 | |
| Seagate Technology Com Stk | 0.4 | $400k | 8.7k | 45.98 | |
| Perry Ellis International | 0.4 | $405k | 19k | 21.50 | |
| Chico's FAS | 0.4 | $402k | 28k | 14.20 | |
| Centene Corporation (CNC) | 0.4 | $405k | 5.7k | 71.28 | |
| Urban Outfitters (URBN) | 0.4 | $398k | 17k | 23.75 | |
| Spirit AeroSystems Holdings (SPR) | 0.4 | $403k | 7.0k | 57.96 | |
| Express | 0.4 | $402k | 44k | 9.12 | |
| Teekay Tankers Ltd cl a | 0.4 | $402k | 196k | 2.05 | |
| Ascena Retail | 0.4 | $405k | 95k | 4.26 | |
| Tillys (TLYS) | 0.4 | $398k | 44k | 9.02 | |
| First Data | 0.4 | $405k | 26k | 15.52 | |
| Csra | 0.4 | $403k | 14k | 29.29 | |
| Onemain Holdings (OMF) | 0.4 | $401k | 16k | 24.82 | |
| Tailored Brands | 0.4 | $400k | 27k | 14.94 | |
| Rent-A-Center (UPBD) | 0.4 | $391k | 44k | 8.87 | |
| Remark Media | 0.3 | $370k | 125k | 2.96 | |
| Bankrate | 0.3 | $338k | 35k | 9.65 | |
| Ftd Cos | 0.3 | $320k | 16k | 20.12 | |
| Forward Air Corporation | 0.3 | $288k | 6.1k | 47.49 | |
| American Renal Associates Ho | 0.3 | $295k | 18k | 16.86 | |
| USANA Health Sciences (USNA) | 0.3 | $284k | 4.9k | 57.65 | |
| National Western Life (NWLI) | 0.2 | $259k | 850.00 | 304.71 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $259k | 306.00 | 846.41 | |
| TICC Capital | 0.2 | $225k | 31k | 7.38 | |
| CECO Environmental (CECO) | 0.2 | $219k | 21k | 10.52 | |
| Civeo | 0.2 | $209k | 70k | 2.99 | |
| Immersion Corporation (IMMR) | 0.2 | $191k | 22k | 8.67 | |
| Nrg Yield Inc Cl A New cs | 0.2 | $195k | 11k | 17.41 | |
| Barnes & Noble Ed | 0.1 | $116k | 12k | 9.55 | |
| Deutsche Bk Ag right 04/06/2017 | 0.1 | $50k | 21k | 2.34 |
