Lucus Advisors LLC — Q3 2015 13F 持股

Name: Lucus Advisors LLC — 13F Holdings, Q3 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001593365

申报总市值

US$5765.3万

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本季完整持股清单

仅显示前 200 大持股（共 328 只）

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	CSUUSD	Capital Senior Living CORP	股票-其他	16.42%	—	+1.24%
2	✓	Volt Information Scien Com	股票-其他	2.33%	—	—
3	9HI	Hillenbrand INC	股票-其他	1.67%	—	—
4	CHTR	Charter Communications, Inc.	股票-通信服务	1.51%	—	-22.20%
5	FANG	Diamondback Energy, Inc.	股票-能源	1.43%	—	—
6	✓	Speed Comm INC	股票-其他	0.77%	—	—
7	✓	Clubcorp Holdings INC	股票-其他	0.60%	—	—
8	NHTC	Natural Health Trends CORP	股票-其他	0.32%	—	+87.71%
9	✓	Remark Media INC	股票-其他	0.31%	—	—
10	BBSI	Barrett Business Svcs INC	股票-其他	0.30%	—	-3.64%
11	UVE	Universal Insurance Holdings	股票-其他	0.30%	—	-10.15%
12	✓	Symetra Financial CORP	股票-其他	0.29%	—	-21.28%
13	✓	Inteliquent INC	股票-其他	0.29%	—	-16.80%
14	ASNAEUR	Ascena Retail Group INC	股票-其他	0.28%	—	+197.96%
15	EEFT	Euronet Worldwide INC	股票-科技	0.28%	—	-21.35%
16	HRTG	Heritage Insurance Holdings	股票-其他	0.28%	-0.52%	EXIT
17	MEI	Methode Electronics INC	股票-其他	0.28%	—	+30.80%
18	NVDA	Nvidia CORP	股票-科技	0.28%	—	-14.29%
19	SANM	Sanmina CORP	股票-科技	0.27%	—	-4.74%
20	AWR	American States Water Co	股票-公用事业	0.27%	—	-11.89%
21	EIX	Edison International	股票-公用事业	0.27%	—	—
22	JBLU	Jetblue Airways CORP	股票-工业	0.27%	—	—
23	PARR	Par Pacific Holdings INC	股票-能源	0.27%	—	—
24	JBTM	Jbt Marel CORP	股票-工业	0.27%	—	-6.83%
25	FRANUSD	Francescas Holdings CORP	股票-其他	0.27%	—	+19.09%
26	PEG	Public Service Enterprise Gp	股票-公用事业	0.27%	—	-8.84%
27	AEIS	Advanced Energy Industries	股票-工业	0.27%	—	+2.99%
28	EBF	Ennis INC	股票-其他	0.27%	—	+6.54%
29	CVI	Cvr Energy INC	股票-其他	0.27%	—	-13.12%
30	AMSF	Amerisafe INC	股票-其他	0.27%	-0.50%	EXIT
31	SNX	TD Synnex CORP	股票-科技	0.27%	—	—
32	SWX	Southwest Gas Holdings INC	股票-公用事业	0.27%	—	-12.91%
33	MMI	Marcus & Millichap INC	股票-其他	0.27%	—	-1.46%
34	LQDT	Liquidity Services INC	股票-其他	0.27%	—	—
35	APEI	American Public Education	股票-其他	0.27%	—	-1.72%
36	LEA	Lear CORP	股票-周期性消费	0.27%	—	—
37	FLWS	1-800-flowers.com Inc-cl A	股票-其他	0.27%	—	+1.23%
38	✓	Strayer Ed INC Com	股票-其他	0.26%	—	-23.16%
39	CHS1USD	Chico's Fas INC	股票-其他	0.26%	—	+0.24%
40	UFCS	United Fire Group INC	股票-其他	0.26%	—	—
41	PRI	Primerica INC	股票-金融	0.26%	—	-8.73%
42	HRB	H&r Block INC	股票-周期性消费	0.26%	—	-21.99%
43	NPK	National Presto Inds INC	股票-其他	0.26%	—	—
44	BG	Bunge Global SA	股票-非周期性消费	0.26%	—	+14.98%
45	✓	Cash Amer Intl INC	股票-其他	0.26%	—	-13.15%
46	SF9	Sanderson Farms INC	股票-其他	0.26%	—	+4.83%
47	HAN	Hawaiian Holdings INC	股票-其他	0.26%	—	-13.44%
48	UGI	Ugi CORP	股票-公用事业	0.26%	—	-3.91%
49	INGM	Ingram Micro Holding Corporation	股票-其他	0.26%	—	—
50	CTB	Cooper Tire & Rubber	股票-其他	0.26%	—	-16.85%

1–50 of 200

本季持股变动

Lucus Advisors LLC 于截至 Q3 2015 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	CHTR	Charter Communications, Inc.	-0.1%	-22.20%	减仓
2	✓	Speed Comm INC	-0.2%	—	不变
3	FANG	Diamondback Energy, Inc.	-0.2%	—	不变
4	CSUUSD	Capital Senior Living CORP	-0.6%	+1.24%	加仓
5	CULP	Culp INC	—	EXIT	清仓
6	LDLEUR	Lydall INC	—	EXIT	清仓
7	EW	Edwards Lifesciences CORP	—	EXIT	清仓
8	✓	Planar Systems INC	—	EXIT	清仓
9	ACCO	Acco Brands CORP	—	EXIT	清仓
10	ENSG	Ensign Group Inc/the	—	EXIT	清仓
11	MOS	Mosaic Co/the	—	EXIT	清仓
12	HSI	Heidrick & Struggles Intl	—	EXIT	清仓
13	WDC	Western Digital Corporation	—	EXIT	清仓
14	ORA	Ormat Technologies INC	—	EXIT	清仓
15	AMSGEUR	Amsurg CORP	—	EXIT	清仓
16	OXY	Occidental Petroleum CORP	—	EXIT	清仓
17	CVCEUR	Cablevision Systems-ny Grp-a	—	EXIT	清仓
18	COHREUR	Coherent INC	—	EXIT	清仓
19	MED	Medifast INC	—	EXIT	清仓
20	NLY	Annaly Capital Management, Inc.	—	EXIT	清仓
21	PRGS	Progress Software CORP	—	EXIT	清仓
22	✓		—	EXIT	清仓
23	UBNTEUR	Ubiquiti Networks INC	—	EXIT	清仓
24	✓	Check Point Software Technologies Ltd	—	EXIT	清仓
25	✓	Advent Software INC Com	—	EXIT	清仓
26	ALK	Alaska Air Group INC	—	EXIT	清仓
27	PEP	Pepsico INC	—	EXIT	清仓
28	CHRW	C.h. Robinson Worldwide INC	—	EXIT	清仓
29	✓	Orbitz Worldwide INC	—	EXIT	清仓
30	CB	Chubb Limited	—	EXIT	清仓
31	EOG	Eog Resources INC	—	EXIT	清仓
32	GPK	Graphic Packaging Holding Co	—	EXIT	清仓
33	CLX	Clorox Company	—	EXIT	清仓
34	NPEUR	Neenah INC	—	EXIT	清仓
35	CUBUSD	Cubic CORP	—	EXIT	清仓
36	CAT	Caterpillar INC	—	EXIT	清仓
37	KSS	Kohls CORP	—	EXIT	清仓
38	XOM	Exxon Mobil CORP	—	EXIT	清仓
39	ANATUSD	American National Insurance	—	EXIT	清仓
40	✓	National Western	—	EXIT	清仓
41	SPCE	Virgin Galactic Holdings, Inc.	—	EXIT	清仓
42	PH	Parker Hannifin CORP	—	EXIT	清仓
43	MYE	Myers Industries INC	—	EXIT	清仓
44	CALM	Cal-maine Foods INC	—	EXIT	清仓
45	EIX	Edison International	—	NEW	新建仓
46	JBLU	Jetblue Airways CORP	—	NEW	新建仓
47	PARR	Par Pacific Holdings INC	—	NEW	新建仓
48	MC	Moelis & Co - Class A	—	EXIT	清仓
49	OGE	Oge Energy CORP	—	EXIT	清仓
50	WMT	Walmart INC	—	EXIT	清仓