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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
301 APOLLO ED GROUP INC 31,512 406,000 0.19%
302 ZUMIEZ INC 15,108 402,000 0.19%
303 WORLD ACCEP CORPORATION COM 6,470 398,000 0.19%
304 NATURAL HEALTH 9,501 394,000 0.19%
305 KENNAMETAL INC 11,400 389,000 0.19%
306 QUANTUM CORP COM DSSG 230,321 387,000 0.19%
307 OIL STS INTL INC 10,249 382,000 0.18%
308 MICRON TECHNOLOGY INC 19,549 368,000 0.18%
309 Paragon Offshore PLC 331,778 362,000 0.17%
310 KMG CHEMICALS INC COM 13,910 354,000 0.17%
311 METHODE ELECTRS INC COM 11,934 328,000 0.16%
312 MEDNAX INC 4,413 327,000 0.16%
313 INNOSPEC INC COM 7,242 326,000 0.16%
314 CATO CORP NEW CL A 8,373 325,000 0.16%
315 Arctic Cat, Inc. 9,647 320,000 0.15%
316 HIBBETT INC COM 6,717 313,000 0.15%
317 ABERCROMBIE & FITCH CO 14,144 304,000 0.15%
318 KEYSIGHT TECHNOLOGIES INC COM 9,500 296,000 0.14%
319 INGREDION INC 3,469 277,000 0.13%
320 SELECT COMFORT CORP 9,169 276,000 0.13%
321 COHU INC 18,853 249,000 0.12%
322 EXPEDIA INC DEL 2,241 245,000 0.12%
323 PDF SOLUTIONS INC COM 15,317 245,000 0.12%
324 AMERISOURCEBERGEN CORP 2,185 232,000 0.11%
325 PERFORMANT FINL CORP 70,472 228,000 0.11%
326 THOMPSON CREEK METALS CO COM 270,609 222,000 0.11%
327 INTERNATIONAL FLAVORS&FRAGRA 1,961 214,000 0.10%
328 NEWPARK RES INC COM PAR $.01NEW 25,802 210,000 0.10%
329 ASCENA RETAIL GROUP INC COM 12,210 203,000 0.10%
330 EXPONENT INC 4,469 200,000 0.10%
331 STILLWATER MNG CO 15,009 174,000 0.08%
332 PANGAEA LOGISTICS SOLUTION L 34,925 113,000 0.05%
333 ULTRA CLEAN HLDGS INC 17,641 110,000 0.05%
334 PetroQuest Energy 49,344 98,000 0.05%
335 ION GEOPHYSICAL CORP 43,119 46,000 0.02%
Page 7 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.