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Institutional Investment Manager
LUCUS ADVISORS LLC
LUCUS ADVISORS LLC (CIK: 0001593365) incorporated in Delaware, located at 80 Broad Street, New York, NY. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q2)
Portfolio Summary: 335 holdings with a total value of $208,616,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 ION GEOPHYSICAL CORP 43,119 46,000 0.02%
2 PetroQuest Energy 49,344 98,000 0.05%
3 ULTRA CLEAN HLDGS INC 17,641 110,000 0.05%
4 PANGAEA LOGISTICS SOLUTION L 34,925 113,000 0.05%
5 STILLWATER MNG CO 15,009 174,000 0.08%
6 EXPONENT INC 4,469 200,000 0.10%
7 ASCENA RETAIL GROUP INC COM 12,210 203,000 0.10%
8 NEWPARK RES INC COM PAR $.01NEW 25,802 210,000 0.10%
9 INTERNATIONAL FLAVORS&FRAGRA 1,961 214,000 0.10%
10 THOMPSON CREEK METALS CO COM 270,609 222,000 0.11%
11 PERFORMANT FINL CORP 70,472 228,000 0.11%
12 AMERISOURCEBERGEN CORP 2,185 232,000 0.11%
13 PDF SOLUTIONS INC COM 15,317 245,000 0.12%
14 EXPEDIA INC DEL 2,241 245,000 0.12%
15 COHU INC 18,853 249,000 0.12%
16 SELECT COMFORT CORP 9,169 276,000 0.13%
17 INGREDION INC 3,469 277,000 0.13%
18 KEYSIGHT TECHNOLOGIES INC COM 9,500 296,000 0.14%
19 ABERCROMBIE & FITCH CO 14,144 304,000 0.15%
20 HIBBETT INC COM 6,717 313,000 0.15%
21 Arctic Cat, Inc. 9,647 320,000 0.15%
22 CATO CORP NEW CL A 8,373 325,000 0.16%
23 INNOSPEC INC COM 7,242 326,000 0.16%
24 MEDNAX INC 4,413 327,000 0.16%
25 METHODE ELECTRS INC COM 11,934 328,000 0.16%
26 KMG CHEMICALS INC COM 13,910 354,000 0.17%
27 Paragon Offshore PLC 331,778 362,000 0.17%
28 MICRON TECHNOLOGY INC 19,549 368,000 0.18%
29 OIL STS INTL INC 10,249 382,000 0.18%
30 QUANTUM CORP COM DSSG 230,321 387,000 0.19%
31 KENNAMETAL INC 11,400 389,000 0.19%
32 NATURAL HEALTH 9,501 394,000 0.19%
33 WORLD ACCEP CORPORATION COM 6,470 398,000 0.19%
34 ZUMIEZ INC 15,108 402,000 0.19%
35 APOLLO ED GROUP INC 31,512 406,000 0.19%
36 CAMPBELL SOUP CO 8,654 412,000 0.20%
37 SHORETEL INC 61,506 417,000 0.20%
38 VINCE HLDG CORP 35,042 420,000 0.20%
39 ALTRA INDL MOTION CORP COM 15,492 421,000 0.20%
40 ALLIANCE HOLDINGS GP LP 10,833 424,000 0.20%
41 JACK IN THE BOX INC 4,842 427,000 0.20%
42 WESTERN DIGITAL CORP 5,463 428,000 0.21%
43 UNITED STATES STL CORP NEW 20,871 430,000 0.21%
44 POLYCOM INC 37,977 434,000 0.21%
45 NATHANS FAMOUS INCORPORATED NEW 11,871 440,000 0.21%
46 SOUTHWESTERN ENERGY CO 19,368 440,000 0.21%
47 AVIS BUDGET GROUP 10,041 443,000 0.21%
48 CIVEO CORP CDA 144,494 444,000 0.21%
49 SANDISK CORP 7,686 447,000 0.21%
50 Francesca's Holdings Corp 33,355 449,000 0.22%
Page 1 of 7

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001772, filed 2015.08.13).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.