Lucus Advisors LLC — Q4 2016 13F Holdings

Name: Lucus Advisors LLC — 13F Holdings, Q4 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

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	CSUUSD	Capital Senior Living CORP	Stock-Other	70.95%	—	—
2	✓	Volt Information Scien Com	Stock-Other	7.39%	—	—
3	✓	Remark Media INC	Stock-Other	1.15%	—	—
4	SPG	Simon Property Group INC	Stock-Real Estate	1.14%	—	—
5	USA	Liberty Interactive CORP	Stock-Other	0.94%	-0.71%	EXIT
6	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.57%	+1.15%	—
7	LNTH	Lantheus Holdings INC	Stock-Healthcare	0.39%	—	-61.38%
8	✓	Ticc Capital CORP	Stock-Other	0.39%	—	-63.62%
9	TTI	Tetra Technologies INC	Stock-Other	0.38%	—	-50.60%
10	MDCA	Mdc Partners Inc-a	Stock-Other	0.38%	—	—
11	FGP1USD	Ferrellgas Partners-lp	Stock-Other	0.38%	—	—
12	FOR	Forestar Group Inc.	Stock-Other	0.38%	—	—
13	NCMIEUR	National Cinemedia INC	Stock-Other	0.38%	—	-15.86%
14	APO	Apollo Global Management, Inc.	Stock-Financials	0.38%	—	-59.38%
15	✓	Quality Sys INC	Stock-Other	0.38%	—	—
16	NFE	New Fortress Energy Inc.	Stock-Other	0.38%	—	-58.53%
17	✓	Travelport Worldwide LTD	Stock-Other	0.38%	—	—
18	SPB	Spectrum Brands Holdings, Inc.	Stock-Other	0.38%	—	—
19	OSG1EUR	Overseas Shipholding Group-a	Stock-Other	0.38%	—	—
20	MCCUSD	Medley Capital CORP	Stock-Other	0.38%	—	—
21	NUANEUR	Nuance Communications INC	Stock-Other	0.38%	—	-60.61%
22	EXTR	Extreme Networks INC	Stock-Other	0.37%	—	—
23	ANF	Abercrombie & Fitch Co-cl A	Stock-Consumer Disc	0.37%	—	-47.44%
24	✓	Earthlink Hldgs CORP Com	Stock-Other	0.37%	—	-55.92%
25	AES	Aes CORP	Stock-Utilities	0.37%	—	—
26	GV1EUR	Goldfield CORP	Stock-Other	0.37%	—	—
27	RYAM	Rayonier Advanced Materials	Stock-Other	0.37%	—	-65.88%
28	✓	Expro Group Holdings NV Com	Stock-Other	0.37%	—	-57.96%
29	TNK	Teekay Tankers Ltd.	Stock-Other	0.37%	—	—
30	HPQ	Hp INC	Stock-Tech	0.37%	—	-58.15%
31	FITB	Fifth Third Bancorp	Stock-Financials	0.37%	—	—
32	VRA	Vera Bradley INC	Stock-Other	0.37%	—	—
33	MGIEUR	Moneygram International INC	Stock-Other	0.37%	—	—
34	✓		Stock-Other	0.37%	—	—
35	BKCCUSD	Blackrock Capital Investment	Stock-Other	0.37%	—	—
36	JAAA	Janus Capital Group INC	ETF-Other	0.37%	—	-57.94%
37	ERII	Energy Recovery INC	Stock-Other	0.37%	—	—
38	TTMI	Ttm Technologies	Stock-Tech	0.37%	—	—
39	AXP	American Express Company	Stock-Financials	0.37%	—	—
40	MTOR	Meritor INC	Stock-Other	0.37%	—	—
41	PSEC	Prospect Capital CORP	Stock-Other	0.37%	—	-61.38%
42	UPBD	Upbound Group INC	Stock-Other	0.37%	—	-56.30%
43	RUBIEUR	Rubicon Project Inc/the	Stock-Other	0.37%	—	-55.50%
44	CHS1USD	Chico's Fas INC	Stock-Other	0.37%	—	-66.93%
45	KEMUSD	Kemet CORP	Stock-Other	0.37%	—	—
46	ODPEUR	Office Depot INC	Stock-Other	0.36%	—	-69.11%
47	LTRPAUSD	Liberty Tripadvisor Hdg-a	Stock-Other	0.36%	—	—
48	CYH	Community Health Systems INC	Stock-Other	0.36%	—	-21.02%
49	SEDG	Solaredge Technologies INC	Stock-Tech	0.36%	—	—
50	CMRE	Costamare Inc.	Stock-Other	0.36%	—	—

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Holding changes this quarter

Position changes disclosed by Lucus Advisors LLC for the quarter ending Q4 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	CSUUSD	Capital Senior Living CORP	+43.8%	—	Unchanged
2	SPG	Simon Property Group INC	—	NEW	New buy
3	SKAA	Skechers USA Inc-cl A	—	EXIT	Sold out
4	DB	Deutsche Bank Aktiengesellschaft	—	EXIT	Sold out
5	SYNA	Synaptics INC	—	EXIT	Sold out
6	OMNUSD	Omnova Solutions INC	—	EXIT	Sold out
7	DK	Delek US Holdings, Inc.	—	EXIT	Sold out
8	WDC	Western Digital Corporation	—	EXIT	Sold out
9	EPEEUR	Ep Energy Corp-cl A	—	EXIT	Sold out
10	STLA	Stellantis N.V.	—	EXIT	Sold out
11	✓	Aegean Marine Petroleum Netw	—	EXIT	Sold out
12	LAZ	Lazard, Inc.	—	EXIT	Sold out
13	INGM	Ingram Micro Holding Corporation	—	EXIT	Sold out
14	DNOW	Dnow INC	—	EXIT	Sold out
15	NTAP	Netapp INC	—	EXIT	Sold out
16	DDS	Dillards Inc-cl A	—	EXIT	Sold out
17	TDC	Teradata CORP	—	EXIT	Sold out
18	SAH	Sonic Automotive, Inc.	—	EXIT	Sold out
19	URI	United Rentals INC	—	EXIT	Sold out
20	SWBI	Smith & Wesson Brands, Inc.	—	EXIT	Sold out
21	AANUSD	Aaron's INC	—	EXIT	Sold out
22	PTEN	Patterson-uti Energy INC	—	EXIT	Sold out
23	SDRL	Seadrill Limited	—	EXIT	Sold out
24	M	Macy's INC	—	EXIT	Sold out
25	BDC	Belden INC	—	EXIT	Sold out
26	VLO	Valero Energy CORP	—	EXIT	Sold out
27	HUN	Huntsman CORP	—	EXIT	Sold out
28	✓	Cmb Tech NV	—	EXIT	Sold out
29	EVR	Evercore INC - A	—	EXIT	Sold out
30	WRLD	World Acceptance CORP	—	EXIT	Sold out
31	MAN	Manpowergroup INC	—	EXIT	Sold out
32	37M	Mrc Global INC	—	EXIT	Sold out
33	✓	Halyard Health Incorporated	—	EXIT	Sold out
34	GAP	Gap Inc/the	—	EXIT	Sold out
35	GTLS	Chart Industries INC	—	EXIT	Sold out
36	BBY	Best Buy Co INC	—	EXIT	Sold out
37	✓	Landauer INC Com	—	EXIT	Sold out
38	QUAD	Quad Graphics INC	—	EXIT	Sold out
39	KSS	Kohls CORP	—	EXIT	Sold out
40	MXL	Maxlinear INC	—	EXIT	Sold out
41	HURN	Huron Consulting Group INC	—	EXIT	Sold out
42	BBBYEUR	20230930-dk-butterfly-1 INC	—	EXIT	Sold out
43	TG7	Triumph Group INC	—	EXIT	Sold out
44	2655957D	Premier Inc-class A	—	EXIT	Sold out
45	DRQEUR	Dril-quip INC	—	EXIT	Sold out
46	HO1	Hologic INC	—	EXIT	Sold out
47	WMT	Walmart INC	—	EXIT	Sold out
48	AER	AerCap Holdings N.V.	—	EXIT	Sold out
49	✓	Strayer Ed INC Com	—	EXIT	Sold out
50	MEI	Methode Electronics INC	—	EXIT	Sold out