Lucus Advisors LLC — Q2 2016 13F Holdings

Name: Lucus Advisors LLC — 13F Holdings, Q2 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001593365

Total reported value

$57.7M

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Full holdings list this quarter

Showing top 200 holdings (of 249 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	CSUUSD	Capital Senior Living CORP	Stock-Other	27.22%	—	—
2	✓	Volt Information Scien Com	Stock-Other	2.22%	—	—
3	✓	Remark Media INC	Stock-Other	0.43%	—	—
4	WDC	Western Digital Corporation	Stock-Tech	0.31%	—	+3.62%
5	SCHN1EUR	Schnitzer Steel Inds Inc-a	Stock-Other	0.31%	—	-21.65%
6	WOR	Worthington Enterprises INC	Stock-Other	0.31%	—	-37.45%
7	PPC	Pilgrim's Pride CORP	Stock-Consumer Staples	0.30%	—	—
8	RYZ	Ryerson Holding CORP	Stock-Other	0.30%	—	—
9	CPB	THE Campbell's Company	Stock-Consumer Staples	0.30%	—	—
10	WRLD	World Acceptance CORP	Stock-Other	0.30%	—	-42.27%
11	AKS1EUR	Ak Steel Holding CORP	Stock-Other	0.30%	—	—
12	ASPSZ	Altisource Portfolio Solutions S.A.	Stock-Other	0.30%	—	-41.75%
13	✓	Strayer Ed INC Com	Stock-Other	0.30%	—	-31.60%
14	CMC	Commercial Metals Co	Stock-Industrials	0.30%	—	-29.21%
15	NUS	Nu Skin Enterprises INC - A	Stock-Other	0.30%	—	-42.68%
16	RYAM	Rayonier Advanced Materials	Stock-Other	0.30%	—	-51.09%
17	STSEUR	Supreme Inds Inc-class A	Stock-Other	0.29%	—	—
18	EVR	Evercore INC - A	Stock-Financials	0.29%	—	-18.55%
19	RS	Reliance INC	Stock-Materials	0.29%	—	-37.37%
20	✓	Supervalu INC	Stock-Other	0.29%	—	-17.89%
21	UFPIEUR	Universal Forest Products	Stock-Other	0.29%	—	—
22	37M	Mrc Global INC	Stock-Other	0.29%	—	-35.86%
23	DNOW	Dnow INC	Stock-Other	0.29%	—	—
24	IIIN	Insteel Industries INC	Stock-Other	0.29%	—	-25.91%
25	RHI	Robert Half INC	Stock-Industrials	0.29%	—	-18.01%
26	TSN	Tyson Foods Inc-cl A	Stock-Consumer Staples	0.29%	—	-30.76%
27	✓	Adtalem Global Education Inc.	Stock-Other	0.29%	—	—
28	✓	Ticc Capital CORP	Stock-Other	0.29%	—	—
29	✓	Hollysys Automation Tchngy L	Stock-Other	0.29%	—	-16.18%
30	STLD	Steel Dynamics INC	Stock-Materials	0.29%	—	-36.75%
31	WDC	Western Digital CORP	Stock-Tech	0.29%	—	-32.37%
32	TTI	Tetra Technologies INC	Stock-Other	0.29%	—	—
33	✓		Stock-Other	0.29%	—	—
34	NSP	Insperity INC	Stock-Other	0.29%	—	-54.23%
35	LHCGUSD	Lhc Group INC	Stock-Other	0.29%	—	-44.29%
36	APEI	American Public Education	Stock-Other	0.29%	—	-49.16%
37	TTWO	Take-two Interactive Softwre	Stock-Comm Services	0.29%	—	-33.31%
38	BGGUSD	Briggs & Stratton	Stock-Other	0.29%	—	-23.25%
39	HURN	Huron Consulting Group INC	Stock-Other	0.29%	—	—
40	NUE	Nucor CORP	Stock-Materials	0.29%	—	-34.36%
41	HCKT	Hackett Group Inc/the	Stock-Other	0.29%	—	—
42	NWNGBP	Northwest Natural Gas Co	Stock-Other	0.29%	—	—
43	✓	Rpx CORP	Stock-Other	0.29%	—	-17.42%
44	EGOVEUR	Nic INC	Stock-Other	0.29%	—	—
45	MED	Medifast INC	Stock-Other	0.29%	—	-39.11%
46	UVE	Universal Insurance Holdings	Stock-Other	0.29%	—	-34.67%
47	DFODQ	Dean Foods Co	Stock-Other	0.29%	—	-34.48%
48	✓	Earthlink Hldgs CORP Com	Stock-Other	0.29%	—	-39.70%
49	TKR	Timken Co	Stock-Industrials	0.29%	—	-26.73%
50	ETR	Entergy CORP	Stock-Utilities	0.29%	—	-33.75%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Lucus Advisors LLC for the quarter ending Q2 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	CSUUSD	Capital Senior Living CORP	+6.7%	—	Unchanged
2	✓	Volt Information Scien Com	+0.2%	—	Unchanged
3	✓	General Cable INC Com	—	EXIT	Sold out
4	ALDWUSD	Alon USA Partners LP	—	EXIT	Sold out
5	RNET	Rignet INC	—	EXIT	Sold out
6	LSAK	Lesaka Technologies INC	—	EXIT	Sold out
7	OIS	Oil States International INC	—	EXIT	Sold out
8	TNET	Trinet Group INC	—	EXIT	Sold out
9	✓	Invensense INC	—	EXIT	Sold out
10	CSTM	Constellium SE	—	EXIT	Sold out
11	✓		—	EXIT	Sold out
12	MEI	Methode Electronics INC	—	EXIT	Sold out
13	ARCO	Arcos Dorados Holdings Inc.	—	EXIT	Sold out
14	✓		—	EXIT	Sold out
15	✓	Vince Holding CORP	—	EXIT	Sold out
16	ZAGGEUR	Zagg INC	—	EXIT	Sold out
17	SRJ	Spartannash Co	—	EXIT	Sold out
18	DRQEUR	Dril-quip INC	—	EXIT	Sold out
19	MDIV	Multi-Asset Diversified Income Index Fund	—	EXIT	Sold out
20	BBSI	Barrett Business Svcs INC	—	EXIT	Sold out
21	FSS	Federal Signal CORP	—	EXIT	Sold out
22	✓	Web.com Group INC	—	EXIT	Sold out
23	ACIC	American Coastal Insurance C	—	EXIT	Sold out
24	DENN	Denny's CORP	—	EXIT	Sold out
25	GT	Goodyear Tire & Rubber Co	—	EXIT	Sold out
26	✓	Eros Intl PLC	—	EXIT	Sold out
27	LIVN	LivaNova PLC	—	EXIT	Sold out
28	LECO	Lincoln Electric Holdings	—	EXIT	Sold out
29	EVEUR	Eaton Vance CORP	—	EXIT	Sold out
30	PLTEUR	Plantronics INC	—	EXIT	Sold out
31	AEP	American Electric Power	—	EXIT	Sold out
32	TUP	Tupperware Brands CORP	—	EXIT	Sold out
33	NSIT	Insight Enterprises INC	—	EXIT	Sold out
34	GPC	Genuine Parts Co	—	EXIT	Sold out
35	HCI	Hci Group INC	—	EXIT	Sold out
36	GME	Gamestop Corp-class A	—	EXIT	Sold out
37	PETS	Petmed Express INC	—	EXIT	Sold out
38	OGE	Oge Energy CORP	—	EXIT	Sold out
39	✓		—	EXIT	Sold out
40	MGA	Magna International INC	—	EXIT	Sold out
41	CBOE	Cboe Global Markets INC	—	EXIT	Sold out
42	✓	Agl Res INC	—	EXIT	Sold out
43	NOG	Northern Oil and Gas, Inc.	—	EXIT	Sold out
44	WMT	Walmart INC	—	EXIT	Sold out
45	PARR	Par Pacific Holdings INC	—	EXIT	Sold out
46	CL	Colgate-palmolive Co	—	EXIT	Sold out
47	ENS	Enersys	—	EXIT	Sold out
48	MGLNUSD	Magellan Health INC	—	EXIT	Sold out
49	ADT	ADT Inc.	—	EXIT	Sold out
50	SIGI	Selective Insurance Group	—	EXIT	Sold out