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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 (2016Q2)
Portfolio Summary: 249 holdings with a total value of $121,971,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 HELMERICH & PAYNE INC 5,177 348,000 0.29%
102 SANFILIPPO JOHN B & SON INC COM 8,165 348,000 0.29%
103 AMERICAN EAGLE OUTFITTERS NE 21,865 348,000 0.29%
104 TENNECO INC 7,460 348,000 0.29%
105 CATO CORP NEW CL A 9,221 348,000 0.29%
106 AMTRUST FINL SVCS INC 14,220 348,000 0.29%
107 CHICOS FAS INC 32,467 348,000 0.29%
108 TRINSEO S A 8,098 348,000 0.29%
109 MDC PARTNERS INC 19,026 348,000 0.29%
110 VERIZON COMMUNICATIONS INC 6,227 348,000 0.29%
111 SYNCHRONY FINL 13,808 349,000 0.29%
112 DUN & BRADSTREET CORP DEL NE 2,868 349,000 0.29%
113 ABERCROMBIE & FITCH CO 19,614 349,000 0.29%
114 FOSSIL GROUP INC 12,245 349,000 0.29%
115 OM ASSET MGMT PLC SHS 26,132 349,000 0.29%
116 WESTERN UN CO 18,217 349,000 0.29%
117 SEAGATE TECHNOLOGY PLC 14,315 349,000 0.29%
118 EXPEDITORS INTL WASH INC 7,120 349,000 0.29%
119 UGI CORP NEW 7,717 349,000 0.29%
120 CRAY INC 11,662 349,000 0.29%
121 TRAVELERS COMPANIES INC 2,935 349,000 0.29%
122 UBIQUITI NETWORKS INC 9,032 349,000 0.29%
123 CALERES INC 14,405 349,000 0.29%
124 AMEDISYS INC COM 6,921 349,000 0.29%
125 MCKESSON CORP 1,870 349,000 0.29%
126 RENT A CENTER INC-NEW 28,381 349,000 0.29%
127 SWIFT TRANSN CO 22,660 349,000 0.29%
128 E TRADE FINANCIAL CORP 14,874 349,000 0.29%
129 OMNICOM GROUP INC 4,280 349,000 0.29%
130 KNOLL INC 14,369 349,000 0.29%
131 FIAT CHRYSLER AUTOMOBILES N 57,141 350,000 0.29%
132 EDISON INTL 4,505 350,000 0.29%
133 SYNNEX CORP 3,686 350,000 0.29%
134 VARIAN MED SYS INC 4,253 350,000 0.29%
135 STURM RUGER & CO INC 5,462 350,000 0.29%
136 Neustar Inc CL A 14,868 350,000 0.29%
137 CSG SYS INTL INC 8,691 350,000 0.29%
138 MICHAEL KORS HLDGS LTD 7,081 350,000 0.29%
139 SMITH & WESSON HLDG 12,860 350,000 0.29%
140 URBAN OUTFITTERS INC 12,712 350,000 0.29%
141 CORE LABORATORIES N V 2,824 350,000 0.29%
142 CHECK POINT SOFTWARE TECH LT 4,396 350,000 0.29%
143 PRINCIPAL FIN GROUP 8,507 350,000 0.29%
144 FIRSTENERGY CORP 10,028 350,000 0.29%
145 CAL MAINE FOODS INC 7,891 350,000 0.29%
146 AVG Technologies NV 18,423 350,000 0.29%
147 HUNTINGTON INGALLS INDS INC 2,085 350,000 0.29%
148 LUMEN TECHNOLOGIES INC 12,051 350,000 0.29%
149 WESTLAKE CHEM CORP 8,146 350,000 0.29%
150 INTERNATIONAL BUSINESS MACHS 2,309 350,000 0.29%
Page 3 of 5

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004055, filed 2016.07.27).

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.