Lucus Advisors LLC — Q1 2015 13F 持股

Name: Lucus Advisors LLC — 13F Holdings, Q1 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001593365

申報總市值

US$5765.3萬

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本季完整持股清單

僅顯示前 200 大持股（共 319 檔）

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	CSUUSD	Capital Senior Living CORP	股票-其他	19.24%	—	+44.41%
2	✓	Volt Information Scien Com	股票-其他	2.76%	—	+52.85%
3	✓	Speed Comm INC	股票-其他	2.32%	—	—
4	CHTR	Charter Communications, Inc.	股票-通訊服務	2.00%	—	-10.80%
5	FANG	Diamondback Energy, Inc.	股票-能源	1.88%	—	-63.11%
6	✓	Clubcorp Holdings INC	股票-其他	0.99%	—	—
7	CNC	Centene CORP	股票-醫療保健	0.36%	—	+115.47%
8	BBSI	Barrett Business Svcs INC	股票-其他	0.34%	—	-23.54%
9	✓	Alon USA Energy INC Com	股票-其他	0.32%	—	+10.36%
10	PRSCUSD	Modivcare INC	股票-其他	0.31%	—	-7.45%
11	EIG	Employers Holdings INC	股票-其他	0.31%	—	-1.78%
12	PEGA	Pegasystems INC	股票-科技	0.30%	—	+22.93%
13	LRNUSD	Stride INC	股票-其他	0.30%	—	-4.43%
14	MBUU	Malibu Boats INC - A	股票-其他	0.30%	—	-0.37%
15	AGX	Argan INC	股票-工業	0.30%	—	+12.72%
16	FRANUSD	Francescas Holdings CORP	股票-其他	0.30%	—	-5.07%
17	MOH	Molina Healthcare INC	股票-醫療保健	0.30%	—	-4.74%
18	ARLP	Alliance Resource Partners, L.P.	股票-其他	0.30%	—	-7.84%
19	AMSF	Amerisafe INC	股票-其他	0.30%	-0.50%	EXIT
20	ALDWUSD	Alon USA Partners LP	股票-其他	0.29%	—	+6.84%
21	GPRE	Green Plains INC	股票-其他	0.29%	—	+23.11%
22	WLK	Westlake CORP	股票-原物料	0.29%	—	+9.10%
23	USNA	Usana Health Sciences INC	股票-其他	0.29%	—	+16.04%
24	TTEC	TTEC Holdings, Inc.	股票-其他	0.29%	—	+11.97%
25	WU	Western Union Co	股票-金融	0.29%	—	+6.67%
26	NTCT	Netscout Systems INC	股票-其他	0.29%	—	+27.64%
27	MGLNUSD	Magellan Health INC	股票-其他	0.29%	—	+4.33%
28	LMT	Lockheed Martin CORP	股票-工業	0.29%	—	+13.28%
29	ADT	ADT Inc.	股票-工業	0.29%	—	+1.61%
30	KSS	Kohls CORP	股票-循環性消費	0.29%	—	-9.97%
31	JOE	St Joe Co/the	股票-其他	0.29%	—	+20.27%
32	JBTM	Jbt Marel CORP	股票-工業	0.29%	—	+8.24%
33	WOO	Foot Locker INC	股票-其他	0.29%	—	+8.23%
34	HY	Hyster-yale INC	股票-其他	0.29%	—	+22.71%
35	PESUSD	Pioneer Energy Services CORP	股票-其他	0.29%	—	+35.40%
36	VRSN	Verisign INC	股票-科技	0.29%	—	+6.31%
37	ANIK	Anika Therapeutics INC	股票-其他	0.28%	—	+15.83%
38	CCK	Crown Holdings INC	股票-循環性消費	0.28%	—	+9.71%
39	EA	Electronic Arts INC	股票-通訊服務	0.28%	—	-9.18%
40	TOWR	Tower International INC	股票-其他	0.28%	—	+12.26%
41	BBBY	Bed Bath & Beyond INC	股票-其他	0.28%	—	+83.76%
42	IOSP	Innospec INC	股票-其他	0.28%	—	—
43	AZPNUSD	Aspen Technology INC	股票-其他	0.28%	—	+12.79%
44	DLX	Deluxe CORP	股票-其他	0.28%	—	+1.23%
45	2655957D	Premier Inc-class A	股票-其他	0.28%	—	+29.47%
46	✓	Orbitz Worldwide INC	股票-其他	0.28%	—	-20.07%
47	HSI	Heidrick & Struggles Intl	股票-其他	0.28%	—	-1.34%
48	✓	Rpx CORP	股票-其他	0.28%	—	+9.73%
49	DDS	Dillards Inc-cl A	股票-其他	0.28%	—	-0.10%
50	JKHY	Jack Henry & Associates INC	股票-科技	0.28%	—	+3.47%

1–50 of 200

本季持股變動

Lucus Advisors LLC 於截至 Q1 2015 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	CSUUSD	Capital Senior Living CORP	+8.1%	+44.41%	加碼
2	✓	Volt Information Scien Com	+1.3%	+52.85%	加碼
3	CHTR	Charter Communications, Inc.	+0.1%	-10.80%	減碼
4	✓		-0.2%	-78.23%	減碼
5	NLY	Annaly Capital Management, Inc.	-1.6%	-92.75%	減碼
6	FANG	Diamondback Energy, Inc.	-1.8%	-63.11%	減碼
7	✓	Speed Comm INC	-7.5%	—	不變
8	SHLDEUR	Sears Holdings CORP	—	EXIT	清倉
9	✓	Fuel Sys Solutions INC	—	EXIT	清倉
10	GTY	Getty Realty CORP	—	EXIT	清倉
11	RHP	Ryman Hospitality Properties	—	EXIT	清倉
12	STKL	Sunopta INC	—	EXIT	清倉
13	SEMGUSD	Semgroup Corp-class A	—	EXIT	清倉
14	✓	Accelerate Diagnostics Inc	—	EXIT	清倉
15	SNEUR	Sanchez Energy CORP	—	EXIT	清倉
16	IOSP	Innospec INC	—	NEW	新建倉
17	✓	Remark Media INC	—	NEW	新建倉
18	PLTEUR	Plantronics INC	—	NEW	新建倉
19	MMI	Marcus & Millichap INC	—	NEW	新建倉
20	ACIC	American Coastal Insurance C	—	EXIT	清倉
21	RMAX	Re/max Holdings Inc-cl A	—	NEW	新建倉
22	ALGT	Allegiant Travel Co	—	EXIT	清倉
23	LE	Lands' End INC	—	NEW	新建倉
24	BLMN	Bloomin' Brands INC	—	EXIT	清倉
25	ITT	ITT Inc.	—	NEW	新建倉
26	DOV	Dover CORP	—	NEW	新建倉
27	FLS	Flowserve CORP	—	NEW	新建倉
28	PETS	Petmed Express INC	—	NEW	新建倉
29	✓	Panera Bread Co	—	EXIT	清倉
30	✓	General Communication INC Cl A	—	NEW	新建倉
31	ALK	Alaska Air Group INC	—	EXIT	清倉
32	MMS	Maximus INC	—	EXIT	清倉
33	ED	Consolidated Edison INC	—	EXIT	清倉
34	LUV	Southwest Airlines Co	—	EXIT	清倉
35	FTI	TechnipFMC plc	—	NEW	新建倉
36	HCA	Hca Healthcare INC	—	EXIT	清倉
37	✓	Laboratory CORP Amer Hldgs	—	EXIT	清倉
38	✓	Petsmart INC	—	EXIT	清倉
39	ASCMA	Ascent Capital Group Inc-a	—	NEW	新建倉
40	QCOM	Qualcomm INC	—	EXIT	清倉
41	BR	Broadridge Financial Solutio	—	EXIT	清倉
42	✓	Engility Hldgs INC Com	—	EXIT	清倉
43	MANTUSD	Mantech International Corp-a	—	EXIT	清倉
44	EBAY	Ebay INC	—	EXIT	清倉
45	TTWO	Take-two Interactive Softwre	—	EXIT	清倉
46	COP	Conocophillips	—	EXIT	清倉
47	CTXSEUR	Citrix Systems INC	—	EXIT	清倉
48	✓	Tribune Publishing Co	—	NEW	新建倉
49	IDT	Idt Corp-class B	—	NEW	新建倉
50	✓	Vince Holding CORP	—	NEW	新建倉