0001085146-16-003728.txt : 20160513 0001085146-16-003728.hdr.sgml : 20160513 20160513090707 ACCESSION NUMBER: 0001085146-16-003728 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160331 FILED AS OF DATE: 20160513 DATE AS OF CHANGE: 20160513 EFFECTIVENESS DATE: 20160513 FILER: COMPANY DATA: COMPANY CONFORMED NAME: LUCUS ADVISORS LLC CENTRAL INDEX KEY: 0001593365 IRS NUMBER: 455471931 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16794 FILM NUMBER: 161646063 BUSINESS ADDRESS: STREET 1: 80 BROAD STREET STREET 2: SUITE 2502 CITY: NEW YORK STATE: NY ZIP: 10004 BUSINESS PHONE: 212-257-4291 MAIL ADDRESS: STREET 1: 80 BROAD STREET STREET 2: SUITE 2502 CITY: NEW YORK STATE: NY ZIP: 10004 FORMER COMPANY: FORMER CONFORMED NAME: Red Alder LLC DATE OF NAME CHANGE: 20131203 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001593365 XXXXXXXX 03-31-2016 03-31-2016 LUCUS ADVISORS LLC
80 BROAD STREET SUITE 2502 NEW YORK NY 10004
13F HOLDINGS REPORT 028-16794 Y LUCUS ADVISORS LLC CHANGED THEIR NAME FROM RED ALDER LLC
Anna Gomez Controller 212 257-4293 /s/ Anna Gomez New York NY 05-11-2016 0 265 169228 false
INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE ABERCROMBIE & FITCH COCL A00289620751816436SHSOLE 1643600ADVANCED ENERGY INDSCOM00797310051914932SHSOLE 1493200AETNA INC NEWCOM00817Y1085154581SHSOLE 458100AGL RES INCCOM0012041065228013SHSOLE 801300ALASKA AIR GROUP INCCOM0116591095196331SHSOLE 633100ALLIANCE HOLDINGS GP LPCOM UNITS LP01861G10050734705SHSOLE 3470500ALON USA ENERGY INCCOM02052010253451756SHSOLE 5175600ALON USA PARTNERS LPUT LTDPART INT02052T10956342820SHSOLE 4282000ALTISOURCE PORTFOLIO SOLNS SREG SHSL0175J10453822271SHSOLE 2227100AMBARELLA INCSHSG037AX1012375303SHSOLE 530300AMEDISYS INCCOM02343610853511058SHSOLE 1105800AMERICAN AXLE & MFG HLDGS INCOM02406110352634148SHSOLE 3414800AMERICAN ELEC PWR INCCOM0255371015247895SHSOLE 789500AMERICAN EQTY INVT LIFE HLDCOM02567620652931478SHSOLE 3147800AMERICAN FINL GROUP INC OHIOCOM0259321045177341SHSOLE 734100AMERICAN PUBLIC EDUCATION INCOM02913V10351324866SHSOLE 2486600AMERICAN VANGUARD CORPCOM03037110851332532SHSOLE 3253200AMERIGAS PARTNERS L PUNIT L P INT03097510653112223SHSOLE 1222300AMERISAFE INCCOM03071H1002865440SHSOLE 544000AMERISOURCEBERGEN CORPCOM03073E1055206007SHSOLE 600700ANIKA THERAPEUTICS INCCOM0352551082846343SHSOLE 634300APOLLO INVT CORPCOM03761U10653195744SHSOLE 9574400APPLE INCCOM0378331005234796SHSOLE 479600ARCHROCK INCCOM03957W10656470518SHSOLE 7051800ARCOS DORADOS HOLDINGS INCSHS CLASS -A -G0457F107532141763SHSOLE 14176300ASPEN INSURANCE HOLDINGS LTDSHSG053841052354924SHSOLE 492400ATWOOD OCEANICS INCCOM05009510853858722SHSOLE 5872200AVERY DENNISON CORPCOM0536111092843940SHSOLE 394000AVG TECHNOLOGIES N VSHSN0783110552925492SHSOLE 2549200BARRETT BUSINESS SERVICES INCOM06846310852818376SHSOLE 1837600BED BATH & BEYOND INCCOM07589610052210518SHSOLE 1051800BIG LOTS INCCOM08930210352011480SHSOLE 1148000BLOOMIN BRANDS INCCOM09423510852731267SHSOLE 3126700BOEING COCOM0970231055114022SHSOLE 402200BRIGGS & STRATTON CORPCOM10904310952321855SHSOLE 2185500BRINKER INTL INCCOM10964110051511205SHSOLE 1120500BRINKS COCOM10969610451615370SHSOLE 1537000BUILD A BEAR WORKSHOPCOM12007610423918437SHSOLE 1843700BWX TECHNOLOGIES INCCOM05605H10051315288SHSOLE 1528800CABOT CORPCOM12705510151510655SHSOLE 1065500CAL MAINE FOODS INCCOM NEW1280302025179958SHSOLE 995800CALERES INCCOM12950010452418519SHSOLE 1851900CAPELLA EDUCATION COMPANYCOM1395941055209881SHSOLE 988100CAPITAL SR LIVING CORPCOM140475104347961878829SHSOLE 187882900CARDTRONICS INCCOM14161H1082356521SHSOLE 652100CBOE HLDGS INCCOM12503M1085227988SHSOLE 798800CENTENE CORP DELCOM15135B1015138338SHSOLE 833800CENTERPOINT ENERGY INCCOM15189T10751924788SHSOLE 2478800CENTURYLINK INCCOM15670010652516422SHSOLE 1642200CHECK POINT SOFTWARE TECH LTORDM224651045356119SHSOLE 611900CHEMED CORP NEWCOM16359R1035183822SHSOLE 382200CHICOS FAS INCCOM16861510253640355SHSOLE 4035500CHILDRENS PL INCCOM1689051075266301SHSOLE 630100CIGNA CORPORATIONCOM1255091095193784SHSOLE 378400CISCO SYS INCCOM17275R1022398398SHSOLE 839800COLGATE PALMOLIVE COCOM1941621035217381SHSOLE 738100COMMERCIAL METALS COCOM20172310351130118SHSOLE 3011800COMPUTER SCIENCES CORPCOM20536310453115432SHSOLE 1543200CONSTELLIUM NVCL AN22035104535103157SHSOLE 10315700COOPER STD HLDGS INCCOM21676P1035107103SHSOLE 710300COOPER TIRE & RUBR COCOM21683110752714232SHSOLE 1423200CORVEL CORPCOM2210061092225638SHSOLE 563800CRAY INCCOM NEW22522330452212458SHSOLE 1245800CSG SYS INTL INCCOM12634910952711670SHSOLE 1167000CVR ENERGY INCCOM12662P10852220017SHSOLE 2001700DEAN FOODS CO NEWCOM NEW24237020351829882SHSOLE 2988200DELTA AIR LINES INC DELCOM NEW24736170251510586SHSOLE 1058600DELUXE CORPCOM2480191015248391SHSOLE 839100DENNYS CORPCOM24869P10452650745SHSOLE 5074500DEUTSCHE BANK AGNAMEN AKTD1819089851130188SHSOLE 3018800DILLARDS INCCL A2540671015256187SHSOLE 618700DOW CHEM COCOM2605431032825542SHSOLE 554200DRIL-QUIP INCCOM2620371045298733SHSOLE 873300DUN & BRADSTREET CORP DEL NECOM26483E1005215050SHSOLE 505000EARTHLINK HLDGS CORPCOM27033X10152091701SHSOLE 9170100EATON VANCE CORPCOM NON VTG27826510352515654SHSOLE 1565400EBAY INCCOM27864210351721659SHSOLE 2165900EDISON INTLCOM2810201075227258SHSOLE 725800ELECTRONIC ARTS INCCOM2855121095207870SHSOLE 787000ENERSYSCOM29275Y1025219356SHSOLE 935600ENNIS INCCOM29338910251126127SHSOLE 2612700ENTERGY CORP NEWCOM29364G1035206565SHSOLE 656500EROS INTL PLCSHS NEWG3788M11452645679SHSOLE 4567900EURONAV NV ANTWERPENSHSB3856410852451170SHSOLE 5117000EVERCORE PARTNERS INCCLASS A29977A1055179984SHSOLE 998400EXPRESS INCCOM30219E10352824652SHSOLE 2465200EXPRESS SCRIPTS HLDG COCOM30219G1085207568SHSOLE 756800F5 NETWORKS INCCOM3156161025254959SHSOLE 495900FEDERAL SIGNAL CORPCOM31385510852739738SHSOLE 3973800FEDERATED INVS INC PACL B31421110352118055SHSOLE 1805500FIAT CHRYSLER AUTOMOBILES NSHSN3173810252565183SHSOLE 6518300FLEXTRONICS INTL LTDORDY2573F10252943893SHSOLE 4389300FLUOR CORP NEWCOM3434121025179619SHSOLE 961900FMC TECHNOLOGIES INCCOM30249U10152919320SHSOLE 1932000FOOT LOCKER INCCOM3448491045117926SHSOLE 792600FORTRESS INVESTMENT GROUP LLCL A34958B106524109596SHSOLE 10959600FOSSIL GROUP INCCOM34988V10652811882SHSOLE 1188200FRANKS INTL N VCOMN3346210752631913SHSOLE 3191300FREIGHTCAR AMER INCCOM35702310051733161SHSOLE 3316100GAMESTOP CORP NEWCL A36467W10952316472SHSOLE 1647200GAP INC DELCOM36476010851817616SHSOLE 1761600GENERAL CABLE CORP DEL NEWCOM36930010857446978SHSOLE 4697800GENERAL COMMUNICATION INCCL A36938510951928345SHSOLE 2834500GENUINE PARTS COCOM3724601055245271SHSOLE 527100GIGAMON INCCOM37518B1022929409SHSOLE 940900GLOBAL BRASS & COPPR HLDGS ICOM37953G10351520645SHSOLE 2064500GLOBAL PMTS INCCOM37940X1022974544SHSOLE 454400GNC HLDGS INCCOM CL A36191G1072427613SHSOLE 761300GOODYEAR TIRE & RUBR COCOM38255010152615941SHSOLE 1594100HAWAIIAN HOLDINGS INCCOM41987910152111031SHSOLE 1103100HCA HOLDINGS INCCOM40412C1012383043SHSOLE 304300HCI GROUP INCCOM40416E10352315701SHSOLE 1570100HEALTHWAYS INCCOM42224510046546050SHSOLE 4605000HEARTLAND EXPRESS INCCOM42234710428415322SHSOLE 1532200HELMERICH & PAYNE INCCOM4234521015268954SHSOLE 895400HERBALIFE LTDCOM USD SHSG4412G1015238493SHSOLE 849300HERITAGE INS HLDGS INCCOM42727J10252933106SHSOLE 3310600HOLLYSYS AUTOMATION TECHNOLOSHSG4566710551424421SHSOLE 2442100HP INCCOM40434L10552342411SHSOLE 4241100HUNTINGTON INGALLS INDS INCCOM4464131065163768SHSOLE 376800INGRAM MICRO INCCL A45715310451814432SHSOLE 1443200INNOSPEC INCCOM45768S10551211817SHSOLE 1181700INSIGHT ENTERPRISES INCCOM45765U10352418295SHSOLE 1829500INSPERITY INCCOM45778Q10752010053SHSOLE 1005300INSTEEL INDUSTRIES INCCOM45774W10851516850SHSOLE 1685000INTEGRATED DEVICE TECHNOLOGYCOM45811810651725311SHSOLE 2531100INTERNATIONAL BUSINESS MACHSCOM4592001015303502SHSOLE 350200INTL PAPER COCOM46014610352012667SHSOLE 1266700INVENSENSE INCCOM46123D20553663784SHSOLE 6378400IXIACOM45071R10924319471SHSOLE 1947100JETBLUE AIRWAYS CORPCOM47714310152024623SHSOLE 2462300JOY GLOBAL INCCOM48116510852232496SHSOLE 3249600JPMORGAN CHASE & COCOM46625H1005208776SHSOLE 877600KFORCE INCCOM49373210153027050SHSOLE 2705000KOPPERS HOLDINGS INCCOM50060P10623610516SHSOLE 1051600KROGER COCOM5010441012376205SHSOLE 620500LAZARD LTDSHS AG5405010251313212SHSOLE 1321200LEAR CORPCOM NEW5218652045194671SHSOLE 467100LEIDOS HLDGS INCCOM52532710252210374SHSOLE 1037400LHC GROUP INCCOM50187A10752314712SHSOLE 1471200LINCOLN ELEC HLDGS INCCOM5339001065258968SHSOLE 896800LIVANOVA PLCSHSG5509L1015269737SHSOLE 973700LYONDELLBASELL INDUSTRIES NSHS - A -N537451005216091SHSOLE 609100MACYS INCCOM55616P10451911782SHSOLE 1178200MAGELLAN HEALTH INCCOM NEW5590792075217673SHSOLE 767300MAGNA INTL INCCOM55922240152212162SHSOLE 1216200MARRIOTT INTL INC NEWCL A5719032025217325SHSOLE 732500MDC PARTNERS INCCL A SUB VTG55269710451821933SHSOLE 2193300MEDIFAST INCCOM58470H10152817486SHSOLE 1748600MERITOR INCCOM59001K10052264815SHSOLE 6481500METHODE ELECTRS INCCOM59152020053218209SHSOLE 1820900MICHAEL KORS HLDGS LTDSHSG607541015249203SHSOLE 920300MICROSTRATEGY INCCL A NEW5949724085222904SHSOLE 290400MOLINA HEALTHCARE INCCOM60855R1005198054SHSOLE 805400MRC GLOBAL INCCOM55345K10351639278SHSOLE 3927800MTS SYS CORPCOM5537771035198533SHSOLE 853300MULTI FINELINE ELECTRONIX INCOM62541B10152822738SHSOLE 2273800NATURAL HEALTH TRENDS CORPCOM PAR $.00163888P40650615267SHSOLE 1526700NAVIGATORS GROUP INCCOM6389041025176164SHSOLE 616400NET 1 UEPS TECHNOLOGIES INCCOM NEW64107N20653858424SHSOLE 5842400NETAPP INCCOM64110D10452819358SHSOLE 1935800NEUSTAR INCCL A64126X20149119950SHSOLE 1995000NOBLE CORP PLCSHS USDG6543110152650834SHSOLE 5083400NORTHERN TIER ENERGY LPCOM UN REPR PART66582610352222165SHSOLE 2216500NU SKIN ENTERPRISES INCCL A67018T10552013591SHSOLE 1359100NUCOR CORPCOM67034610551610901SHSOLE 1090100NUSTAR GP HOLDINGS LLCUNIT RESTG LLC67059L10228413690SHSOLE 1369000OCEANEERING INTL INCCOM67523210252615825SHSOLE 1582500OGE ENERGY CORPCOM67083710352218216SHSOLE 1821600OIL STS INTL INCCOM67802610553817055SHSOLE 1705500OMNICOM GROUP INCCOM6819191065226274SHSOLE 627400OUTERWALL INCCOM69007010754314684SHSOLE 1468400OXFORD INDS INCCOM6914973095147651SHSOLE 765100PAR PACIFIC HOLDINGS INCCOM NEW69888T20752127775SHSOLE 2777500PATTERSON UTI ENERGY INCCOM70348110153730485SHSOLE 3048500PETMED EXPRESS INCCOM71638210652229130SHSOLE 2913000PHILIP MORRIS INTL INCCOM7181721092842891SHSOLE 289100PHOTRONICS INCCOM71940510252250145SHSOLE 5014500PIER 1 IMPORTS INCCOM72027910853476161SHSOLE 7616100PIPER JAFFRAY COSCOM72407810053010702SHSOLE 1070200PLANTRONICS INC NEWCOM72749310852513392SHSOLE 1339200PREMIER INCCL A74051N1022858544SHSOLE 854400QUAD / GRAPHICS INCCOM CL A74730110952040154SHSOLE 4015400QUANTA SVCS INCCOM74762E10252023063SHSOLE 2306300QUESTAR CORPCOM74835610251820906SHSOLE 2090600RAYMOND JAMES FINANCIAL INCCOM75473010952110940SHSOLE 1094000RAYONIER ADVANCED MATLS INCCOM75508B10451554166SHSOLE 5416600RE MAX HLDGS INCCL A75524W10851414974SHSOLE 1497400RED HAT INCCOM7565771022873853SHSOLE 385300RELIANCE STEEL & ALUMINUM COCOM7595091025157447SHSOLE 744700REMARK MEDIA INCCOM75954W107591125000SHSOLE 12500000RENT A CTR INC NEWCOM76009N10054134128SHSOLE 3412800RIGNET INCCOM76658210053939387SHSOLE 3938700ROBERT HALF INTL INCCOM77032310353211419SHSOLE 1141900ROWAN COMPANIES PLCSHS CL AG7665A10124815414SHSOLE 1541400RPC INCCOM74966010652136761SHSOLE 3676100RPX CORPCOM74972G10352646699SHSOLE 4669900SAIA INCCOM78709Y1052348321SHSOLE 832100SCHLUMBERGER LTDCOM8068571085217067SHSOLE 706700SCHNITZER STL INDSCL A80688210651327837SHSOLE 2783700SCHWEITZER-MAUDUIT INTL INCCOM80854110652616721SHSOLE 1672100SELECTIVE INS GROUP INCCOM81630010752114239SHSOLE 1423900SMITH & WESSON HLDG CORPCOM83175610151119201SHSOLE 1920100SOHU COM INCCOM83408W10352110520SHSOLE 1052000SOUTHWEST GAS CORPCOM8448951025157825SHSOLE 782500SPARTANNASH COCOM84721510053017494SHSOLE 1749400SPIRIT AEROSYSTEMS HLDGS INCCOM CL A84857410950811203SHSOLE 1120300STEEL DYNAMICS INCCOM85811910051722947SHSOLE 2294700STEELCASE INCCL A85815520351934808SHSOLE 3480800STRAYER ED INCCOM86323610552310724SHSOLE 1072400STURM RUGER & CO INCCOM8641591085077415SHSOLE 741500SUBURBAN PROPANE PARTNERS LUNIT LTD PARTN86448210451917371SHSOLE 1737100SUPERIOR ENERGY SVCS INCCOM86815710853339825SHSOLE 3982500SUPERVALU INCCOM86853610353392583SHSOLE 9258300SWIFT TRANSN COCL A87074U10152728304SHSOLE 2830400SYNAPTICS INCCOM87157D1095356715SHSOLE 671500SYNCHRONY FINLCOM87165B10352618362SHSOLE 1836200SYNNEX CORPCOM87162W1005385809SHSOLE 580900TAKE-TWO INTERACTIVE SOFTWARCOM87405410952914039SHSOLE 1403900TARGET CORPCOM87612E1065156257SHSOLE 625700TECH DATA CORPCOM8782371065196761SHSOLE 676100TENNECO INCCOM88034910552210130SHSOLE 1013000TERADATA CORP DELCOM88076W10352019835SHSOLE 1983500TESORO CORPCOM8816091015105929SHSOLE 592900TESSERA TECHNOLOGIES INCCOM88164L10052116807SHSOLE 1680700TEXAS INSTRS INCCOM8825081045178999SHSOLE 899900THE ADT CORPORATIONCOM00101J10652112629SHSOLE 1262900TIMKEN COCOM88738910452715744SHSOLE 1574400TRANSOCEAN LTDREG SHSH8817H10053658666SHSOLE 5866600TRINET GROUP INCCOM89628810753737417SHSOLE 3741700TRINSEO S ASHSL9340P10152914362SHSOLE 1436200TRIPLE-S MGMT CORPCL B89674910850920461SHSOLE 2046100TUPPERWARE BRANDS CORPCOM8998961045249033SHSOLE 903300TYSON FOODS INCCL A9024941035147709SHSOLE 770900UBIQUITI NETWORKS INCCOM90347A10052715839SHSOLE 1583900UGI CORP NEWCOM90268110551912870SHSOLE 1287000UNITED CONTL HLDGS INCCOM9100471095268792SHSOLE 879200UNITED FIRE GROUP INCCOM91034010851911834SHSOLE 1183400UNITED INS HLDGS CORPCOM91071010252727437SHSOLE 2743700UNITEDHEALTH GROUP INCCOM91324P1025184018SHSOLE 401800UNIVERSAL INS HLDGS INCCOM91359V10751829122SHSOLE 2912200URBAN OUTFITTERS INCCOM91704710252215765SHSOLE 1576500USANA HEALTH SCIENCES INCCOM90328M1075304367SHSOLE 436700VALERO ENERGY CORP NEWCOM91913Y1005188074SHSOLE 807400VARIAN MED SYS INCCOM92220P1055236542SHSOLE 654200VASCO DATA SEC INTL INCCOM92230Y10452534098SHSOLE 3409800VERISIGN INCCOM92343E1025165832SHSOLE 583200VERIZON COMMUNICATIONS INCCOM92343V1045229645SHSOLE 964500VINCE HLDG CORPCOM92719W10853183929SHSOLE 8392900VOLT INFORMATION SCIENCES INCOM9287031073453458538SHSOLE 45853800VONAGE HLDGS CORPCOM92886T201529115732SHSOLE 11573200WABASH NATL CORPCOM92956610751538993SHSOLE 3899300WAL-MART STORES INCCOM9311421035227616SHSOLE 761600WEB COM GROUP INCCOM94733A10452726572SHSOLE 2657200WELLCARE HEALTH PLANS INCCOM94946T1065155554SHSOLE 555400WESTERN DIGITAL CORPCOM95810210552511118SHSOLE 1111800WESTERN REFNG INCCOM95931910452217955SHSOLE 1795500WESTERN UN COCOM95980210952327089SHSOLE 2708900WESTLAKE CHEM CORPCOM96041310251711168SHSOLE 1116800WINNEBAGO INDS INCCOM97463710051623000SHSOLE 2300000WORLD ACCEP CORP DELCOM98141910452313782SHSOLE 1378200WORTHINGTON INDS INCCOM98181110251414435SHSOLE 1443500YRC WORLDWIDE INCCOM PAR $.0198424960752456271SHSOLE 5627100YUM BRANDS INCCOM9884981012843469SHSOLE 346900ZAGG INCCOM98884U10853058849SHSOLE 5884900