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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 CHICOS FAS INC 32,467 348,000 0.29%
152 TRINSEO S A 8,098 348,000 0.29%
153 MDC PARTNERS INC 19,026 348,000 0.29%
154 VERIZON COMMUNICATIONS INC 6,227 348,000 0.29%
155 APPLE INC 3,632 347,000 0.28%
156 OCEANEERING INTL INC 11,614 347,000 0.28%
157 AMBARELLA INC 6,839 347,000 0.28%
158 ARCHROCK INC COM 36,865 347,000 0.28%
159 HERITAGE INS HLDGS INC COM 29,006 347,000 0.28%
160 BRINKS CO 12,184 347,000 0.28%
161 SPIRIT AEROSYSTEMS HLDGS INC 8,061 347,000 0.28%
162 F5 NETWORKS INC 3,047 347,000 0.28%
163 EVERTEC INC COM 22,335 347,000 0.28%
164 BWX TECHNOLOGIES INC COM 9,710 347,000 0.28%
165 UNITED CONTL HLDGS INC 8,451 347,000 0.28%
166 HAWAIIAN HOLDINGS INC COM 9,133 347,000 0.28%
167 PREMIER INC CL A 10,592 346,000 0.28%
168 ATWOOD OCEANICS INC 27,649 346,000 0.28%
169 BLOCK H & R INC 15,057 346,000 0.28%
170 JETBLUE AIRWAYS CORP 20,893 346,000 0.28%
171 ENNIS INC COM 18,064 346,000 0.28%
172 SOHU COM INC 9,133 346,000 0.28%
173 ALASKA AIR GROUP INC 5,943 346,000 0.28%
174 CARDINAL HEALTH INC 4,436 346,000 0.28%
175 WR GRACE & CO 4,728 346,000 0.28%
176 GAP 16,326 346,000 0.28%
177 COOPER TIRE RUBR CO 11,610 346,000 0.28%
178 MACYS INC 10,290 346,000 0.28%
179 AETNA INC NEW 2,829 346,000 0.28%
180 STONERIDGE INC COM 23,165 346,000 0.28%
181 VONAGE HLDGS CORP 56,669 346,000 0.28%
182 InterDigital Inc 9,938 346,000 0.28%
183 APOLLO INVT CORP 62,223 345,000 0.28%
184 GLOBAL PMTS INC 4,840 345,000 0.28%
185 AMERIGAS PARTNERS L P 7,384 345,000 0.28%
186 Alon USA Energy, Inc. 53,237 345,000 0.28%
187 LYONDELLBASELL INDUSTRIES N 4,632 345,000 0.28%
188 FRANKS INTL N V 23,628 345,000 0.28%
189 DELTA AIRLINES INC DEL 9,460 345,000 0.28%
190 FINISH LINE INC CL A 17,083 345,000 0.28%
191 UNITEDHEALTH GROUP INC 2,440 345,000 0.28%
192 VIRTU FINL INCORPORATED CLASS A 19,143 345,000 0.28%
193 TERADATA CORP DEL 13,747 345,000 0.28%
194 QUESTAR CORP COM 13,605 345,000 0.28%
195 BED BATH & BEYOND INC 7,992 345,000 0.28%
196 NETAPP INC 14,011 345,000 0.28%
197 EHEALTH INC COM 24,577 345,000 0.28%
198 PHOTRONICS INC 38,609 344,000 0.28%
199 QLOGIC CORP 23,339 344,000 0.28%
200 NORDSTROM INC 9,053 344,000 0.28%
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.