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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
101 STRAYER EDUCATION INC 10,724 523,000 0.31%
102 VARIAN MED SYS INC 6,542 523,000 0.31%
103 WORLD ACCEP CORPORATION COM 13,782 523,000 0.31%
104 APPLE INC 4,796 523,000 0.31%
105 LHC GROUP INC 14,712 523,000 0.31%
106 GAMESTOP CORP NEW 16,472 523,000 0.31%
107 HP INC 42,411 523,000 0.31%
108 BRIGGS & STRATTON CORP 21,855 523,000 0.31%
109 CVR ENERGY INC COM 20,017 522,000 0.31%
110 OMNICOM GROUP INC 6,274 522,000 0.31%
111 NORTHERN TIER ENERGY LP COM UN REPR PART 22,165 522,000 0.31%
112 VERIZON COMMUNICATIONS INC 9,645 522,000 0.31%
113 JOY GLOBAL INCORPORATED 32,496 522,000 0.31%
114 BED BATH & BEYOND INC 10,518 522,000 0.31%
115 AGL Resources Inc 8,013 522,000 0.31%
116 MERITOR INC 64,815 522,000 0.31%
117 URBAN OUTFITTERS INC 15,765 522,000 0.31%
118 MAGNA INTL INC 12,162 522,000 0.31%
119 CBOE HLDGS INC 7,988 522,000 0.31%
120 MICROSTRATEGY INC CL A NEW 2,904 522,000 0.31%
121 LEIDOS HLDGS INC 10,374 522,000 0.31%
122 PETMED EXPRESS INC 29,130 522,000 0.31%
123 PHOTRONICS INC 50,145 522,000 0.31%
124 TENNECO INC 10,130 522,000 0.31%
125 OGE ENERGY CORP 18,216 522,000 0.31%
126 WESTERN REFNG INC 17,955 522,000 0.31%
127 EDISON INTL 7,258 522,000 0.31%
128 CRAY INC 12,458 522,000 0.31%
129 WAL-MART STORES INC 7,616 522,000 0.31%
130 RPC INC 36,761 521,000 0.31%
131 MAGELLAN HEALTH INC COM NEW 7,673 521,000 0.31%
132 FEDERATED HERMES INC CL B 18,055 521,000 0.31%
133 LYONDELLBASELL INDUSTRIES N 6,091 521,000 0.31%
134 SOHU COM INC 10,520 521,000 0.31%
135 SELECTIVE INS GROUP INC 14,239 521,000 0.31%
136 DUN & BRADSTREET CORP DEL NE 5,050 521,000 0.31%
137 PAR PACIFIC HOLDINGS INC COM NEW 27,775 521,000 0.31%
138 Adt Corp 12,629 521,000 0.31%
139 HAWAIIAN HOLDINGS INC COM 11,031 521,000 0.31%
140 MARRIOTT INTL INC NEW 7,325 521,000 0.31%
141 SYNOPSYS INC 16,807 521,000 0.31%
142 COLGATE PALMOLIVE CO 7,381 521,000 0.31%
143 RAYMOND JAMES FINANC 10,940 521,000 0.31%
144 ENERSYS 9,356 521,000 0.31%
145 SCHLUMBERGER LTD 7,067 521,000 0.31%
146 AMERISOURCEBERGEN CORP 6,007 520,000 0.31%
147 CAPELLA EDUCATION 9,881 520,000 0.31%
148 QUAD/GRAPHICS INC 40,154 520,000 0.31%
149 INSPERITY INC COM 10,053 520,000 0.31%
150 INTL PAPER CO 12,667 520,000 0.31%
Page 3 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.