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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
151 FORTRESS INVESTMENT GROUP LL 79,363 351,000 0.29%
152 TEXAS INSTRS INC 5,598 351,000 0.29%
153 TRANSOCEAN LTD 29,505 351,000 0.29%
154 Patterson UTI Energy Inc Com 16,467 351,000 0.29%
155 USANA HEALTH SCIENCES INC 3,154 351,000 0.29%
156 HANOVER INS GROUP INC 4,148 351,000 0.29%
157 MAIDEN HOLDINGS LTD 28,642 351,000 0.29%
158 BOEING CO 2,700 351,000 0.29%
159 MGE ENERGY INC 6,212 351,000 0.29%
160 MARRIOTT INTL INC NEW 5,283 351,000 0.29%
161 TERADYNE INC 17,838 351,000 0.29%
162 TD AMERITRADE HLDG CORP 12,328 351,000 0.29%
163 WORLD FUEL SVCS CORP 7,384 351,000 0.29%
164 SPARK ENERGY INC 10,631 351,000 0.29%
165 VERISIGN INC 4,058 351,000 0.29%
166 LEIDOS HLDGS INC 7,326 351,000 0.29%
167 ELECTRONIC ARTS INC 4,649 352,000 0.29%
168 MATIV HOLDINGS INC COM 9,972 352,000 0.29%
169 CABOT CORP 7,717 352,000 0.29%
170 BENCHMARK ELECTRS INC 16,627 352,000 0.29%
171 MERITOR INC 48,908 352,000 0.29%
172 AMERICAN FINL GROUP INC OHIO 4,760 352,000 0.29%
173 QUAD/GRAPHICS INC 15,110 352,000 0.29%
174 ENERGY RECOVERY INC 39,590 352,000 0.29%
175 SYNAPTICS INC 6,553 352,000 0.29%
176 RPC INC 22,660 352,000 0.29%
177 CHILDRENS PL INC 4,390 352,000 0.29%
178 MANPOWERGROUP INC 5,478 352,000 0.29%
179 SOUTHWEST GAS HOLDINGS INC 4,471 352,000 0.29%
180 OLYMPIC STEEL INC 12,884 352,000 0.29%
181 NAVIGATORS GROUP INC 3,823 352,000 0.29%
182 INTEGRATED DEVICE TECHNOLOGY 17,492 352,000 0.29%
183 TRUEBLUE INC COM 18,623 352,000 0.29%
184 NETGEAR INC 7,397 352,000 0.29%
185 VASCO DATA SEC INTL INC 21,468 352,000 0.29%
186 CHEMED CORP NEW COM 2,583 352,000 0.29%
187 AMERISOURCEBERGEN CORP 4,438 352,000 0.29%
188 AMERICAN EQTY INVT LIFE HLD CO COM 24,790 353,000 0.29%
189 APPLIED INDL TECHNOLOGIES IN 7,820 353,000 0.29%
190 WABASH NATL CORP 27,784 353,000 0.29%
191 SYNOPSYS INC 11,509 353,000 0.29%
192 DELUXE CORP COM 5,319 353,000 0.29%
193 COOPER STD HLDGS INC 4,469 353,000 0.29%
194 PIPER JAFFRAY COS 9,373 353,000 0.29%
195 CAPELLA EDUCATION 6,708 353,000 0.29%
196 GREENBRIER COS INC 12,102 353,000 0.29%
197 QUANTA SVCS INC 15,285 353,000 0.29%
198 HP INC 28,148 353,000 0.29%
199 EARTHLINK HOLDINGS ORD 55,298 354,000 0.29%
200 HURON CONSULTING 5,854 354,000 0.29%
Page 4 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.