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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 (2016Q1)
Portfolio Summary: 265 holdings with a total value of $169,228,000.
#
Name
Shares
Value ($)
%
Options
Notes
151 EARTHLINK HOLDINGS ORD 91,701 520,000 0.31%
152 QUANTA SVCS INC 23,063 520,000 0.31%
153 BIG LOTS INC 11,480 520,000 0.31%
154 TERADATA CORP DEL 19,835 520,000 0.31%
155 EXPRESS SCRIPTS HLDG CO 7,568 520,000 0.31%
156 ELECTRONIC ARTS INC 7,870 520,000 0.31%
157 ENTERGY CORP NEW 6,565 520,000 0.31%
158 JPMORGAN CHASE & CO 8,776 520,000 0.31%
159 NU SKIN ENTERPRISES INC 13,591 520,000 0.31%
160 JETBLUE AIRWAYS CORP 24,623 520,000 0.31%
161 CENTERPOINT ENERGY INC 24,788 519,000 0.31%
162 TECH DATA CORP 6,761 519,000 0.31%
163 GENERAL COMMUNICATION INC 28,345 519,000 0.31%
164 MTS SYS CORP 8,533 519,000 0.31%
165 LEAR CORP 4,671 519,000 0.31%
166 MOLINA HEALTHCARE INC 8,054 519,000 0.31%
167 STEELCASE INC 34,808 519,000 0.31%
168 SUBURBAN PROPANE PARTNERS LP COM USD1 17,371 519,000 0.31%
169 ADVANCED ENERGY INDS COM 14,932 519,000 0.31%
170 UGI CORP NEW 12,870 519,000 0.31%
171 MACYS INC 11,782 519,000 0.31%
172 ALASKA AIR GROUP INC 6,331 519,000 0.31%
173 UNITED FIRE GROUP INC COM 11,834 519,000 0.31%
174 CIGNA CORPORATION 3,784 519,000 0.31%
175 MDC PARTNERS INC 21,933 518,000 0.31%
176 DEAN FOODS CO NEW 29,882 518,000 0.31%
177 UNITEDHEALTH GROUP INC 4,018 518,000 0.31%
178 InterDigital Inc 14,432 518,000 0.31%
179 ABERCROMBIE & FITCH CO 16,436 518,000 0.31%
180 UNIVERSAL INS HLDGS INC 29,122 518,000 0.31%
181 VALERO ENERGY CORP NEW 8,074 518,000 0.31%
182 QUESTAR CORP COM 20,906 518,000 0.31%
183 CHEMED CORP NEW COM 3,822 518,000 0.31%
184 GAP 17,616 518,000 0.31%
185 CAL MAINE FOODS INC 9,958 517,000 0.31%
186 NAVIGATORS GROUP INC 6,164 517,000 0.31%
187 WESTLAKE CHEM CORP 11,168 517,000 0.31%
188 EBAY INC 21,659 517,000 0.31%
189 FLUOR CORP NEW 9,619 517,000 0.31%
190 FREIGHTCAR AMERICA INC 33,161 517,000 0.31%
191 STEEL DYNAMICS INC 22,947 517,000 0.31%
192 EVERCORE PARTNERS INC 9,984 517,000 0.31%
193 INTEGRATED DEVICE TECHNOLOGY 25,311 517,000 0.31%
194 AMERICAN FINL GROUP INC OHIO 7,341 517,000 0.31%
195 TEXAS INSTRS INC 8,999 517,000 0.31%
196 WINNEBAGO INDS INC COM 23,000 516,000 0.30%
197 BRINKS CO 15,370 516,000 0.30%
198 VERISIGN INC 5,832 516,000 0.30%
199 HUNTINGTON INGALLS INDS INC 3,768 516,000 0.30%
200 MRC GLOBAL 39,278 516,000 0.30%
Page 4 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.