Dark
Light
System
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 (2016Q1)
Portfolio Summary: 265 holdings with a total value of $169,228,000.
#
Name
Shares
Value ($)
%
Options
Notes
251 TRINET GROUP INC COM 37,417 537,000 0.32%
252 SYNNEX CORP 5,809 538,000 0.32%
253 ATWOOD OCEANICS INC 58,722 538,000 0.32%
254 OIL STS INTL INC 17,055 538,000 0.32%
255 ALTISOURCE PORTFOLIO SOLNS S 22,271 538,000 0.32%
256 NET 1 UEPS TECHNOLOGIES INC 58,424 538,000 0.32%
257 RIGNET INC 39,387 539,000 0.32%
258 RENT A CENTER INC-NEW 34,128 541,000 0.32%
259 PAYCHEX INC 14,684 543,000 0.32%
260 ALON USA PARTNERS LP 42,820 563,000 0.33%
261 ARCHROCK INC COM 70,518 564,000 0.33%
262 GENERAL CABLE CORP DEL NEW 46,978 574,000 0.34%
263 REMARK MEDIA INC 125,000 591,000 0.35%
264 VOLT INFORMATION SCIENCES IN 458,538 3,453,000 2.04%
265 CAPITAL SR LIVING CORP COM 1,878,829 34,796,000 20.56%
Page 6 of 6

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-003728, filed 2016.05.13).

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.