LUCUS ADVISORS LLC [Rocket]

Holdings

LUCUS ADVISORS LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
TEEKAY TANKERS LTD.	TNK	Common	92,359	-155,005	110,000	-236,000	0.19		Hist	03/31/2018
HOVNANIAN ENTERPRISES INC	HOV	Cl A	107,222	-20,952	196,000	-233,000	0.34		Hist	03/31/2018
Atento S.A.	ATTO	SHS	14,821	-19,160	116,000	-229,000	0.20		Hist	03/31/2018
AMTECH SYSTEMS INC	ASYS	COMMON	18,469	-13,418	135,000	-186,000	0.23	0.12	Hist	03/31/2018
COMMUNITY HEALTH SYSTEMS INC	CYH	Common	45,429	-38,048	180,000	-176,000	0.31	0.04	Hist	03/31/2018
ENTRAVISION COMMUNICATIONS CORP	EVC	CL A	35,075	-9,780	165,000	-156,000	0.29		Hist	03/31/2018
ODP Corp	ODP	Common	88,721	-9,359	191,000	-156,000	0.33	0.02	Hist	03/31/2018
MONEYGRAM INTERNATIONAL INC	MGI	Common	21,816	-3,943	188,000	-152,000	0.33	0.04	Hist	03/31/2018
OXFORD INDUSTRIES INC	OXM	COM STK	2,804	-1,802	209,000	-137,000	0.36	0.02	Hist	03/31/2018
Synchrony Financial	SYF	COM	6,117	-2,745	205,000	-137,000	0.36	0.00	Hist	03/31/2018
LogMeIn, Inc.	LOGM	Common	1,770	-1,204	205,000	-136,000	0.36	0.00	Hist	03/31/2018
Huntsman CORP	HUN	Common	6,878	-3,242	201,000	-136,000	0.35	0.00	Hist	03/31/2018
OCEANEERING INTERNATIONAL INC	OII	Common	11,771	-4,991	218,000	-136,000	0.38	0.01	Hist	03/31/2018
Care.com Inc	CRCM	Common	12,091	-6,152	197,000	-132,000	0.34	0.04	Hist	03/31/2018
Endurance International Group Holdings, Inc.	EIGI	COM	26,933	-12,413	199,000	-132,000	0.35	0.02	Hist	03/31/2018
Brookdale Senior Living Inc.	BKD	Common	30,614	-3,996	205,000	-131,000	0.36	0.02	Hist	03/31/2018
Oaktree Specialty Lending Corp	OCSL	Common	50,053	-19,598	211,000	-130,000	0.37	0.04	Hist	03/31/2018
CVS HEALTH Corp	CVS	Common	3,278	-1,295	204,000	-128,000	0.35	0.00	Hist	03/31/2018
JUNIPER NETWORKS INC	JNPR	Common	8,589	-3,215	209,000	-127,000	0.36	0.00	Hist	03/31/2018
Nielsen Holdings plc	NLSN	COM	6,669	-2,619	212,000	-126,000	0.37	0.00	Hist	03/31/2018
Walgreens Boots Alliance, Inc.	WBA	COM	3,225	-1,401	211,000	-125,000	0.37	0.00	Hist	03/31/2018
HASBRO, INC.	HAS	Common	2,511	-1,181	212,000	-124,000	0.37	0.00	Hist	03/31/2018
CHECK POINT SOFTWARE TECHNOLOGIES LTD	CHKP	Common	2,126	-1,097	211,000	-123,000	0.37	0.00	Hist	03/31/2018
Moelis & Co	MC	CL A	4,272	-2,743	217,000	-123,000	0.38		Hist	03/31/2018
Caesarstone Ltd.	CSTE	Common	10,671	-4,482	210,000	-123,000	0.36	0.03	Hist	03/31/2018
WEB.COM GROUP, INC.	WEB	COM	11,117	-3,605	201,000	-120,000	0.35	0.02	Hist	03/31/2018
Sleep Number Corp	SNBR	Common Stock	6,184	-2,760	217,000	-119,000	0.38	0.02	Hist	03/31/2018
KRONOS WORLDWIDE INC	KRO	COM	9,458	-3,387	214,000	-117,000	0.37	0.01	Hist	03/31/2018
DECKERS OUTDOOR CORP	DECK	Common	2,505	-1,752	226,000	-116,000	0.39	0.01	Hist	03/31/2018
CADENCE DESIGN SYSTEMS INC	CDNS	Common	5,698	-2,087	210,000	-116,000	0.36	0.00	Hist	03/31/2018
Sixth Street Specialty Lending, Inc.	TSLX	COM	12,229	-4,591	218,000	-115,000	0.38		Hist	03/31/2018
MAXIMUS, INC.	MMS	Common	3,317	-1,380	221,000	-115,000	0.38	0.01	Hist	03/31/2018
ABITIBI CONSOLIDATED INC	ABY	SHS	11,472	-4,547	225,000	-115,000	0.39		Hist	03/31/2018
VECTOR GROUP LTD	VGR	Common	10,809	-4,182	220,000	-115,000	0.38	0.01	Hist	03/31/2018
PRINCIPAL FINANCIAL GROUP INC	PFG	Common	3,588	-1,133	219,000	-114,000	0.38	0.00	Hist	03/31/2018
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