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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
51 FMC TECHNOLOGIES INC 13,258 354,000 0.29%
52 GREENBRIER COS INC 12,102 353,000 0.29%
53 PIPER JAFFRAY COS 9,373 353,000 0.29%
54 WABASH NATL CORP 27,784 353,000 0.29%
55 QUANTA SVCS INC 15,285 353,000 0.29%
56 DELUXE CORP COM 5,319 353,000 0.29%
57 CAPELLA EDUCATION 6,708 353,000 0.29%
58 APPLIED INDL TECHNOLOGIES IN 7,820 353,000 0.29%
59 HP INC 28,148 353,000 0.29%
60 SYNOPSYS INC 11,509 353,000 0.29%
61 AMERICAN EQTY INVT LIFE HLD CO COM 24,790 353,000 0.29%
62 COOPER STD HLDGS INC 4,469 353,000 0.29%
63 INTEGRATED DEVICE TECHNOLOGY 17,492 352,000 0.29%
64 ENERGY RECOVERY INC 39,590 352,000 0.29%
65 NAVIGATORS GROUP INC 3,823 352,000 0.29%
66 AMERICAN FINL GROUP INC OHIO 4,760 352,000 0.29%
67 RPC INC 22,660 352,000 0.29%
68 BENCHMARK ELECTRS INC 16,627 352,000 0.29%
69 OLYMPIC STEEL INC 12,884 352,000 0.29%
70 ELECTRONIC ARTS INC 4,649 352,000 0.29%
71 VASCO DATA SEC INTL INC 21,468 352,000 0.29%
72 NETGEAR INC 7,397 352,000 0.29%
73 SYNAPTICS INC 6,553 352,000 0.29%
74 SOUTHWEST GAS HOLDINGS INC 4,471 352,000 0.29%
75 CHEMED CORP NEW COM 2,583 352,000 0.29%
76 TRUEBLUE INC COM 18,623 352,000 0.29%
77 AMERISOURCEBERGEN CORP 4,438 352,000 0.29%
78 CHILDRENS PL INC 4,390 352,000 0.29%
79 MANPOWERGROUP INC 5,478 352,000 0.29%
80 MERITOR INC 48,908 352,000 0.29%
81 CABOT CORP 7,717 352,000 0.29%
82 QUAD/GRAPHICS INC 15,110 352,000 0.29%
83 MATIV HOLDINGS INC COM 9,972 352,000 0.29%
84 WORLD FUEL SVCS CORP 7,384 351,000 0.29%
85 TRANSOCEAN LTD 29,505 351,000 0.29%
86 SPARK ENERGY INC 10,631 351,000 0.29%
87 MGE ENERGY INC 6,212 351,000 0.29%
88 TD AMERITRADE HLDG CORP 12,328 351,000 0.29%
89 BOEING CO 2,700 351,000 0.29%
90 MARRIOTT INTL INC NEW 5,283 351,000 0.29%
91 HANOVER INS GROUP INC 4,148 351,000 0.29%
92 TERADYNE INC 17,838 351,000 0.29%
93 USANA HEALTH SCIENCES INC 3,154 351,000 0.29%
94 Patterson UTI Energy Inc Com 16,467 351,000 0.29%
95 LEIDOS HLDGS INC 7,326 351,000 0.29%
96 FORTRESS INVESTMENT GROUP LL 79,363 351,000 0.29%
97 VERISIGN INC 4,058 351,000 0.29%
98 TEXAS INSTRS INC 5,598 351,000 0.29%
99 MAIDEN HOLDINGS LTD 28,642 351,000 0.29%
100 VARIAN MED SYS INC 4,253 350,000 0.29%
Page 2 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.