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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 (2015Q4)
Portfolio Summary: 315 holdings with a total value of $164,727,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 COHEN STEERS INC 15,902 485,000 0.29%
52 FEDERAL SIGNAL CORP 30,520 484,000 0.29%
53 Adt Corp 14,652 483,000 0.29%
54 PRUDENTIAL FINL INC 5,933 483,000 0.29%
55 ADVANCED ENERGY INDS COM 17,027 481,000 0.29%
56 UNITED CONTL HLDGS INC 8,394 481,000 0.29%
57 COCA COLA ENTERPRISES INC NE COM 9,747 480,000 0.29%
58 SYNNEX CORP 5,312 478,000 0.29%
59 AMERICAN FINL GROUP INC OHIO 6,630 478,000 0.29%
60 ELECTRONIC ARTS INC 6,943 477,000 0.29%
61 TUPPERWARE BRANDS CORP 8,574 477,000 0.29%
62 CSG SYS INTL INC 13,215 475,000 0.29%
63 CENTENE CORP DEL 7,221 475,000 0.29%
64 RUTHS CHRIS STEAK HSE INC COM 29,857 475,000 0.29%
65 NU SKIN ENTERPRISES INC 12,504 474,000 0.29%
66 DEAN FOODS CO NEW 27,574 473,000 0.29%
67 TECH DATA CORP 7,088 471,000 0.29%
68 QUESTAR CORP COM 24,120 470,000 0.29%
69 PRICE T ROWE GROUP INC 6,578 470,000 0.29%
70 EXTREME NETWORKS INC 114,690 468,000 0.28%
71 UGI CORP NEW 13,873 468,000 0.28%
72 EXPRESS SCRIPTS HLDG CO 5,352 468,000 0.28%
73 ENNIS INC COM 24,309 468,000 0.28%
74 SCIENCE APPLICATNS INTL CP N 10,206 467,000 0.28%
75 ROCKWELL AUTOMATION INC 4,551 467,000 0.28%
76 IXYS Corporation 36,961 467,000 0.28%
77 SCRIPPS NETWORKS INTERACT IN 8,455 467,000 0.28%
78 CARDTRONICS INC COM 13,851 466,000 0.28%
79 WORLD ACCEP CORPORATION COM 12,574 466,000 0.28%
80 APTARGROUP INC 6,420 466,000 0.28%
81 HERITAGE INS HLDGS INC COM 21,272 464,000 0.28%
82 UNITEDHEALTH GROUP INC 3,938 463,000 0.28%
83 EDISON INTL 7,810 462,000 0.28%
84 SPIRIT AEROSYSTEMS HLDGS INC 9,236 462,000 0.28%
85 MATIV HOLDINGS INC COM 10,987 461,000 0.28%
86 ALON USA PARTNERS LP 19,839 461,000 0.28%
87 OMNICOM GROUP INC 6,090 461,000 0.28%
88 ITT Corp 12,698 461,000 0.28%
89 BARRETT BUSINESS SERVICES IN COM 10,572 460,000 0.28%
90 ARTISAN PARTNERS ASSET MGMT 12,746 460,000 0.28%
91 DUN & BRADSTREET CORP DEL NE 4,420 459,000 0.28%
92 CROWN HOLDINGS INC 9,053 459,000 0.28%
93 SOUTHWEST GAS HOLDINGS INC 8,283 457,000 0.28%
94 AMERISAFE INC COM 8,956 456,000 0.28%
95 USANA HEALTH SCIENCES INC 3,568 456,000 0.28%
96 ST JUDE MED INC 7,360 455,000 0.28%
97 AGCO CORP 10,021 455,000 0.28%
98 WEX INC 5,137 454,000 0.28%
99 GENERAL CABLE CORP DEL NEW 33,713 453,000 0.28%
100 WESTERN UN CO 25,226 452,000 0.27%
Page 2 of 7

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-002978, filed 2016.02.11).

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.