Lucus Advisors LLC — Q3 2017 13F Holdings

Name: Lucus Advisors LLC — 13F Holdings, Q3 2017
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	6.64%	—	—
2	✓	Volt Information Scien Com	Stock-Other	2.04%	—	—
3	CTSH	Cognizant Tech Solutions-a	Stock-Tech	0.77%	+1.32%	—
4	MARKEUR	Remark Holdings INC	Stock-Other	0.66%	—	—
5	USA	Liberty Interactive CORP	Stock-Other	0.66%	-0.71%	EXIT
6	HTLD	Heartland Express INC	Stock-Other	0.53%	—	—
7	BGCPEUR	Bgc Partners Inc-cl A	Stock-Other	0.52%	—	—
8	EIGIEUR	Endurance International Grou	Stock-Other	0.51%	—	—
9	✓	China Cord Blood CORP	Stock-Other	0.51%	—	-15.52%
10	2362120D	Sinclair Broadcast Group LLC	Stock-Other	0.51%	—	+5.00%
11	GTS	Triple-s Management CORP	Stock-Other	0.51%	—	—
12	✓	Health Insurance Innovatio-a	Stock-Other	0.50%	—	—
13	FE	Firstenergy CORP	Stock-Utilities	0.50%	—	—
14	BG3	Big 5 Sporting Goods CORP	Stock-Other	0.50%	—	+70.81%
15	LOGMEUR	Logmein INC	Stock-Other	0.50%	—	—
16	DECK	Deckers Outdoor CORP	Stock-Consumer Disc	0.50%	—	—
17	CYH	Community Health Systems INC	Stock-Other	0.50%	—	+29.72%
18	FITB	Fifth Third Bancorp	Stock-Financials	0.50%	—	-16.07%
19	MOH	Molina Healthcare INC	Stock-Healthcare	0.50%	—	+0.18%
20	✓		Stock-Other	0.50%	—	+5.46%
21	TLRDQ	Tailored Brands INC	Stock-Other	0.50%	—	—
22	APO	Apollo Global Management, Inc.	Stock-Financials	0.50%	—	+2.67%
23	MDPUSD	Meredith CORP	Stock-Other	0.50%	—	+5.63%
24	OPLN	Openlane INC	Stock-Other	0.50%	—	—
25	✓	Quality Sys INC	Stock-Other	0.50%	—	+6.93%
26	CPA	Copa Holdings, S.A.	Stock-Other	0.50%	—	—
27	CHKP	Check Point Software Technologies Ltd.	Stock-Tech	0.50%	—	-5.09%
28	NFE	New Fortress Energy Inc.	Stock-Other	0.50%	—	-0.82%
29	ATVIEUR	Activision Blizzard INC	Stock-Comm Services	0.50%	—	-11.81%
30	HAN	Hawaiian Holdings INC	Stock-Other	0.50%	—	+21.68%
31	SIRIEUR	Sirius Xm Holdings INC	Stock-Other	0.50%	-0.50%	EXIT
32	AMBA	Ambarella, Inc.	Stock-Tech	0.50%	—	-1.21%
33	CDNS	Cadence Design Sys INC	Stock-Tech	0.50%	—	-16.55%
34	IR	Ingersoll-rand PLC	Stock-Industrials	0.50%	—	—
35	✓		Stock-Other	0.50%	—	—
36	TIFEUR	Tiffany & Co	Stock-Other	0.49%	—	—
37	FDC	First Data Corp- Class A	Stock-Other	0.49%	-0.51%	EXIT
38	TBRG	Trubridge INC	Stock-Other	0.49%	—	—
39	USCR	US Concrete INC	Stock-Other	0.49%	—	—
40	CBPXEUR	Continental Building Product	Stock-Other	0.49%	—	-12.89%
41	✓	Microsemi CORP Com	Stock-Other	0.49%	—	-10.71%
42	MSFT	Microsoft CORP	Stock-Tech	0.49%	—	—
43	OXM	Oxford Industries INC	Stock-Other	0.49%	—	—
44	AKX	Ansys INC	Stock-Other	0.49%	—	-3.64%
45	CNC	Centene CORP	Stock-Healthcare	0.49%	—	-18.81%
46	ALSN	Allison Transmission Holding	Stock-Consumer Disc	0.49%	—	-2.86%
47	BKE	Buckle Inc/the	Stock-Other	0.49%	—	+4.29%
48	ROCK	Gibraltar Industries INC	Stock-Other	0.49%	-0.51%	EXIT
49	HA7	Enviri CORP	Stock-Other	0.49%	—	-24.72%
50	MGIEUR	Moneygram International INC	Stock-Other	0.49%	—	—

1–50 of 188

Holding changes this quarter

Position changes disclosed by Lucus Advisors LLC for the quarter ending Q3 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Volt Information Scien Com	-0.4%	—	Unchanged
2	CSUUSD	Capital Senior Living CORP	-1%	—	Unchanged
3	TROX	Tronox Holdings plc	—	EXIT	Sold out
4	HTLD	Heartland Express INC	—	NEW	New buy
5	KRO	Kronos Worldwide INC	—	EXIT	Sold out
6	DCH	Dauch Corporation	—	EXIT	Sold out
7	BGCPEUR	Bgc Partners Inc-cl A	—	NEW	New buy
8	RRX	Regal Rexnord CORP	—	EXIT	Sold out
9	EMR	Emerson Electric Co	—	EXIT	Sold out
10	37M	Mrc Global INC	—	EXIT	Sold out
11	✓	Mellanox Technologies LTD	—	EXIT	Sold out
12	LEA	Lear CORP	—	EXIT	Sold out
13	✓	Sodastream Intl F	—	EXIT	Sold out
14	BKR	Baker Hughes Company	—	EXIT	Sold out
15	KSS	Kohls CORP	—	EXIT	Sold out
16	EXP	Eagle Materials INC	—	EXIT	Sold out
17	EIGIEUR	Endurance International Grou	—	NEW	New buy
18	UVV	Universal Corp/va	—	EXIT	Sold out
19	TJX	Tjx Companies INC	—	EXIT	Sold out
20	OIS	Oil States International INC	—	EXIT	Sold out
21	JECUSD	Jacobs Engineering Group INC	—	EXIT	Sold out
22	✓	Supervalu INC	—	EXIT	Sold out
23	ISCAUSD	Intl Speedway Corp-cl A	—	EXIT	Sold out
24	TMHC	Taylor Morrison Home CORP	—	EXIT	Sold out
25	FOSL	Fossil Group INC	—	EXIT	Sold out
26	GEF	Greif Inc-cl A	—	EXIT	Sold out
27	WRLD	World Acceptance CORP	—	EXIT	Sold out
28	DVA	Davita INC	—	EXIT	Sold out
29	ICFI	Icf International INC	—	EXIT	Sold out
30	DORM	Dorman Products INC	—	EXIT	Sold out
31	✓		—	EXIT	Sold out
32	ITRI	Itron INC	—	EXIT	Sold out
33	PCH	Potlatchdeltic CORP	—	EXIT	Sold out
34	WCC	Wesco International INC	—	EXIT	Sold out
35	JBSS	John B. Sanfilippo & Son INC	—	EXIT	Sold out
36	KEMUSD	Kemet CORP	—	EXIT	Sold out
37	MEI	Methode Electronics INC	—	EXIT	Sold out
38	SPB	Spectrum Brands Holdings, Inc.	—	EXIT	Sold out
39	ROST	Ross Stores INC	—	EXIT	Sold out
40	BID	Sotheby's	—	EXIT	Sold out
41	GTS	Triple-s Management CORP	—	NEW	New buy
42	SPB	Spectrum Brands Hldgs INC	—	EXIT	Sold out
43	GTLS	Chart Industries INC	—	EXIT	Sold out
44	TGT	Target CORP	—	EXIT	Sold out
45	FCN	Fti Consulting INC	—	EXIT	Sold out
46	PAYX	Paychex INC	—	EXIT	Sold out
47	MCK	Mckesson CORP	—	EXIT	Sold out
48	BKCCUSD	Blackrock Capital Investment	—	EXIT	Sold out
49	APO	Apollo Global Management, Inc.	—	EXIT	Sold out
50	✓	Health Insurance Innovatio-a	—	NEW	New buy