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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
201 NUCOR CORP 10,901 516,000 0.30%
202 TARGET CORP 6,257 515,000 0.30%
203 INSTEEL IND 16,850 515,000 0.30%
204 RELIANCE STEEL & ALUMINUM CO 7,447 515,000 0.30%
205 DELTA AIRLINES INC DEL 10,586 515,000 0.30%
206 RAYONIER ADVANCED MATLS INC COM 54,166 515,000 0.30%
207 CABOT CORP 10,655 515,000 0.30%
208 BRINKER INTL INC 11,205 515,000 0.30%
209 WELLCARE HEALTH PLANS INC 5,554 515,000 0.30%
210 GLOBAL BRASS & COPPR HLDGS INC 20,645 515,000 0.30%
211 AETNA INC NEW 4,581 515,000 0.30%
212 WABASH NATL CORP 38,993 515,000 0.30%
213 SOUTHWEST GAS HOLDINGS INC 7,825 515,000 0.30%
214 WORTHINGTON INDS INC 14,435 514,000 0.30%
215 RE MAX HLDGS INC CL A 14,974 514,000 0.30%
216 HOLLYSYS AUTOMATION TECHNOLO 24,421 514,000 0.30%
217 OXFORD INDS INC COM 7,651 514,000 0.30%
218 TYSON FOODS INC 7,709 514,000 0.30%
219 SCHNITZER STL INDS 27,837 513,000 0.30%
220 CENTENE CORP DEL 8,338 513,000 0.30%
221 AMERICAN PUB ED INC COM 24,866 513,000 0.30%
222 BWX TECHNOLOGIES INC COM 15,288 513,000 0.30%
223 AMERICAN VANGUARD CORP COM 32,532 513,000 0.30%
224 LAZARD LTD 13,212 513,000 0.30%
225 INNOSPEC INC COM 11,817 512,000 0.30%
226 FOOT LOCKER INC 7,926 511,000 0.30%
227 COMMERCIAL METALS CO COM 30,118 511,000 0.30%
228 ENNIS INC COM 26,127 511,000 0.30%
229 DEUTSCHE BANK AG 30,188 511,000 0.30%
230 BOEING CO 4,022 511,000 0.30%
231 SMITH & WESSON HLDG 19,201 511,000 0.30%
232 TESORO CORP 5,929 510,000 0.30%
233 COOPER STD HLDGS INC 7,103 510,000 0.30%
234 TRIPLE-S MGMT CORP 20,461 509,000 0.30%
235 SPIRIT AEROSYSTEMS HLDGS INC 11,203 508,000 0.30%
236 STURM RUGER & CO INC 7,415 507,000 0.30%
237 ALLIANCE HOLDINGS GP LP 34,705 507,000 0.30%
238 NATURAL HEALTH 15,267 506,000 0.30%
239 Neustar Inc CL A 19,950 491,000 0.29%
240 Hercules Offshore Inc 46,050 465,000 0.27%
241 GLOBAL PMTS INC 4,544 297,000 0.18%
242 GIGAMON INC 9,409 292,000 0.17%
243 RED HAT INC 3,853 287,000 0.17%
244 AMERISAFE INC COM 5,440 286,000 0.17%
245 PREMIER INC CL A 8,544 285,000 0.17%
246 HEARTLAND EXPRESS INC COM 15,322 284,000 0.17%
247 PHILIP MORRIS INTL INC 2,891 284,000 0.17%
248 NUSTAR GP HOLDINGS LLC 13,690 284,000 0.17%
249 ANIKA THERAPEUTICS INC 6,343 284,000 0.17%
250 AVERY DENNISON CORP 3,940 284,000 0.17%
Page 5 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.