Lucus Advisors LLC — Q2 2016 13F 持股

Name: Lucus Advisors LLC — 13F Holdings, Q2 2016
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 249 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	27.22%	—	—
2	✓	Volt Information Scien Com	股票-其他	2.22%	—	—
3	✓	Remark Media INC	股票-其他	0.43%	—	—
4	WDC	Western Digital Corporation	股票-科技	0.31%	—	+3.62%
5	SCHN1EUR	Schnitzer Steel Inds Inc-a	股票-其他	0.31%	—	-21.65%
6	WOR	Worthington Enterprises INC	股票-其他	0.31%	—	-37.45%
7	PPC	Pilgrim's Pride CORP	股票-非周期性消费	0.30%	—	—
8	RYZ	Ryerson Holding CORP	股票-其他	0.30%	—	—
9	CPB	THE Campbell's Company	股票-非周期性消费	0.30%	—	—
10	WRLD	World Acceptance CORP	股票-其他	0.30%	—	-42.27%
11	AKS1EUR	Ak Steel Holding CORP	股票-其他	0.30%	—	—
12	ASPSZ	Altisource Portfolio Solutions S.A.	股票-其他	0.30%	—	-41.75%
13	✓	Strayer Ed INC Com	股票-其他	0.30%	—	-31.60%
14	CMC	Commercial Metals Co	股票-工业	0.30%	—	-29.21%
15	NUS	Nu Skin Enterprises INC - A	股票-其他	0.30%	—	-42.68%
16	RYAM	Rayonier Advanced Materials	股票-其他	0.30%	—	-51.09%
17	STSEUR	Supreme Inds Inc-class A	股票-其他	0.29%	—	—
18	EVR	Evercore INC - A	股票-金融	0.29%	—	-18.55%
19	RS	Reliance INC	股票-原材料	0.29%	—	-37.37%
20	✓	Supervalu INC	股票-其他	0.29%	—	-17.89%
21	UFPIEUR	Universal Forest Products	股票-其他	0.29%	—	—
22	37M	Mrc Global INC	股票-其他	0.29%	—	-35.86%
23	DNOW	Dnow INC	股票-其他	0.29%	—	—
24	IIIN	Insteel Industries INC	股票-其他	0.29%	—	-25.91%
25	RHI	Robert Half INC	股票-工业	0.29%	—	-18.01%
26	TSN	Tyson Foods Inc-cl A	股票-非周期性消费	0.29%	—	-30.76%
27	✓	Adtalem Global Education Inc.	股票-其他	0.29%	—	—
28	✓	Ticc Capital CORP	股票-其他	0.29%	—	—
29	✓	Hollysys Automation Tchngy L	股票-其他	0.29%	—	-16.18%
30	STLD	Steel Dynamics INC	股票-原材料	0.29%	—	-36.75%
31	WDC	Western Digital CORP	股票-科技	0.29%	—	-32.37%
32	TTI	Tetra Technologies INC	股票-其他	0.29%	—	—
33	✓		股票-其他	0.29%	—	—
34	NSP	Insperity INC	股票-其他	0.29%	—	-54.23%
35	LHCGUSD	Lhc Group INC	股票-其他	0.29%	—	-44.29%
36	APEI	American Public Education	股票-其他	0.29%	—	-49.16%
37	TTWO	Take-two Interactive Softwre	股票-通信服务	0.29%	—	-33.31%
38	BGGUSD	Briggs & Stratton	股票-其他	0.29%	—	-23.25%
39	HURN	Huron Consulting Group INC	股票-其他	0.29%	—	—
40	NUE	Nucor CORP	股票-原材料	0.29%	—	-34.36%
41	HCKT	Hackett Group Inc/the	股票-其他	0.29%	—	—
42	NWNGBP	Northwest Natural Gas Co	股票-其他	0.29%	—	—
43	✓	Rpx CORP	股票-其他	0.29%	—	-17.42%
44	EGOVEUR	Nic INC	股票-其他	0.29%	—	—
45	MED	Medifast INC	股票-其他	0.29%	—	-39.11%
46	UVE	Universal Insurance Holdings	股票-其他	0.29%	—	-34.67%
47	DFODQ	Dean Foods Co	股票-其他	0.29%	—	-34.48%
48	✓	Earthlink Hldgs CORP Com	股票-其他	0.29%	—	-39.70%
49	TKR	Timken Co	股票-工业	0.29%	—	-26.73%
50	ETR	Entergy CORP	股票-公用事业	0.29%	—	-33.75%

1–50 of 200

本季持股变动

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