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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
201 BEST BUY INC 11,241 344,000 0.28%
202 CORVEL CORP 7,960 344,000 0.28%
203 TRIPLE-S MGMT CORP 14,080 344,000 0.28%
204 DIAMOND OFFSHR DRILLING 14,126 344,000 0.28%
205 YUM BRANDS INC 4,149 344,000 0.28%
206 MICROSTRATEGY INC CL A NEW 1,967 344,000 0.28%
207 EBAY INC 14,708 344,000 0.28%
208 DELEK US HLDGS INC COM 26,072 344,000 0.28%
209 DILLARDS INC 5,674 344,000 0.28%
210 HERBALIFE LTD 5,881 344,000 0.28%
211 GNC HLDGS INC 14,138 343,000 0.28%
212 MOVADO GROUP INC 15,821 343,000 0.28%
213 WILLIAMS SONOMA INC 6,578 343,000 0.28%
214 HCA HOLDINGS INC 4,450 343,000 0.28%
215 CENTERPOINT ENERGY INC 14,285 343,000 0.28%
216 EXPRESS SCRIPTS HLDG CO 4,529 343,000 0.28%
217 PAYCHEX INC 8,171 343,000 0.28%
218 ALLIANCE RES PARTNER L P 21,741 343,000 0.28%
219 BLOOMIN BRANDS INC 19,154 342,000 0.28%
220 WELLCARE HEALTH PLANS INC 3,189 342,000 0.28%
221 FOOT LOCKER INC 6,225 342,000 0.28%
222 Francesca's Holdings Corp 30,943 342,000 0.28%
223 FLEX LTD 28,859 341,000 0.28%
224 YRC WORLDWIDE INC COM PAR .01 38,740 341,000 0.28%
225 BIG LOTS INC 6,797 341,000 0.28%
226 RED HAT INC 4,701 341,000 0.28%
227 TELUS CORP 10,601 341,000 0.28%
228 CIGNA CORPORATION 2,661 341,000 0.28%
229 CITRIX SYS INC 4,252 341,000 0.28%
230 EURONAV NV ANTWERPEN 37,025 340,000 0.28%
231 TESORO CORP 4,542 340,000 0.28%
232 ROWAN COMPANIES PLC 19,240 340,000 0.28%
233 LEAR CORP 3,329 339,000 0.28%
234 NOBLE CORP PLC 41,158 339,000 0.28%
235 NATURAL HEALTH 12,004 338,000 0.28%
236 BRINKER INTL INC 7,427 338,000 0.28%
237 MOLINA HEALTHCARE INC 6,768 338,000 0.28%
238 AEP INDUSTRIES ORD 4,196 338,000 0.28%
239 VALERO ENERGY CORP NEW 6,603 337,000 0.28%
240 CVR ENERGY INC COM 21,727 337,000 0.28%
241 OCEAN RIG 135,513 336,000 0.28%
242 SEADRILL PARTNERS LLC 62,336 335,000 0.27%
243 AMERICAN AXLE & MFG HLDGS INC COM 23,165 335,000 0.27%
244 DEUTSCHE BANK AG 24,333 334,000 0.27%
245 PIER 1 IMPORTS INC 63,024 324,000 0.27%
246 EP Energy Corp 59,316 307,000 0.25%
247 COMMERCIAL VEH GROUP INC 49,325 256,000 0.21%
248 NUSTAR GP HOLDINGS LLC 9,525 244,000 0.20%
249 AMERICAN VANGUARD CORP COM 12,300 186,000 0.15%
Page 5 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.