0001085146-16-004055.txt : 20160727 0001085146-16-004055.hdr.sgml : 20160727 20160726214930 ACCESSION NUMBER: 0001085146-16-004055 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160727 DATE AS OF CHANGE: 20160726 EFFECTIVENESS DATE: 20160727 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: 161785507 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 06-30-2016 06-30-2016 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 07-25-2016 0 249 121971 false
INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE ABERCROMBIE & FITCH COCL A00289620734919614SHSOLE 1961400AEP INDS INCCOM0010311033384196SHSOLE 419600AETNA INC NEWCOM00817Y1083462829SHSOLE 282900AK STL HLDG CORPCOM00154710836277743SHSOLE 7774300ALASKA AIR GROUP INCCOM0116591093465943SHSOLE 594300ALLIANCE RES PARTNER L PUT LTD PART01877R10834321741SHSOLE 2174100ALON USA ENERGY INCCOM02052010234553237SHSOLE 5323700ALTISOURCE PORTFOLIO SOLNS SREG SHSL0175J10436112972SHSOLE 1297200AMBARELLA INCSHSG037AX1013476839SHSOLE 683900AMEDISYS INCCOM0234361083496921SHSOLE 692100AMERICAN AXLE & MFG HLDGS INCOM02406110333523165SHSOLE 2316500AMERICAN EAGLE OUTFITTERS NECOM02553E10634821865SHSOLE 2186500AMERICAN EQTY INVT LIFE HLDCOM02567620635324790SHSOLE 2479000AMERICAN FINL GROUP INC OHIOCOM0259321043524760SHSOLE 476000AMERICAN PUBLIC EDUCATION INCOM02913V10335512642SHSOLE 1264200AMERICAN VANGUARD CORPCOM03037110818612300SHSOLE 1230000AMERIGAS PARTNERS L PUNIT L P INT0309751063457384SHSOLE 738400AMERISOURCEBERGEN CORPCOM03073E1053524438SHSOLE 443800AMTRUST FINL SVCS INCCOM03235930934814220SHSOLE 1422000APOLLO INVT CORPCOM03761U10634562223SHSOLE 6222300APPLE INCCOM0378331003473632SHSOLE 363200APPLIED INDL TECHNOLOGIES INCOM03820C1053537820SHSOLE 782000ARCHROCK INCCOM03957W10634736865SHSOLE 3686500ATWOOD OCEANICS INCCOM05009510834627649SHSOLE 2764900AVG TECHNOLOGIES N VSHSN0783110535018423SHSOLE 1842300BED BATH & BEYOND INCCOM0758961003457992SHSOLE 799200BENCHMARK ELECTRS INCCOM08160H10135216627SHSOLE 1662700BEST BUY INCCOM08651610134411241SHSOLE 1124100BIG LOTS INCCOM0893021033416797SHSOLE 679700BLOCK H & R INCCOM09367110534615057SHSOLE 1505700BLOOMIN BRANDS INCCOM09423510834219154SHSOLE 1915400BOEING COCOM0970231053512700SHSOLE 270000BRIGGS & STRATTON CORPCOM10904310935516773SHSOLE 1677300BRINKER INTL INCCOM1096411003387427SHSOLE 742700BRINKS COCOM10969610434712184SHSOLE 1218400BWX TECHNOLOGIES INCCOM05605H1003479710SHSOLE 971000CABOT CORPCOM1270551013527717SHSOLE 771700CAL MAINE FOODS INCCOM NEW1280302023507891SHSOLE 789100CALERES INCCOM12950010434914405SHSOLE 1440500CAMPBELL SOUP COCOM1344291093635458SHSOLE 545800CAPELLA EDUCATION COMPANYCOM1395941053536708SHSOLE 670800CAPITAL SR LIVING CORPCOM140475104331991878829SHSOLE 187882900CARDINAL HEALTH INCCOM14149Y1083464436SHSOLE 443600CATO CORP NEWCL A1492051063489221SHSOLE 922100CENTERPOINT ENERGY INCCOM15189T10734314285SHSOLE 1428500CENTURYLINK INCCOM15670010635012051SHSOLE 1205100CHECK POINT SOFTWARE TECH LTORDM224651043504396SHSOLE 439600CHEMED CORP NEWCOM16359R1033522583SHSOLE 258300CHICOS FAS INCCOM16861510234832467SHSOLE 3246700CHILDRENS PL INCCOM1689051073524390SHSOLE 439000CIGNA CORPORATIONCOM1255091093412661SHSOLE 266100CITRIX SYS INCCOM1773761003414252SHSOLE 425200COMMERCIAL METALS COCOM20172310336021321SHSOLE 2132100COMMERCIAL VEH GROUP INCCOM20260810525649325SHSOLE 4932500COOPER STD HLDGS INCCOM21676P1033534469SHSOLE 446900COOPER TIRE & RUBR COCOM21683110734611610SHSOLE 1161000CORE LABORATORIES N VCOMN227171073502824SHSOLE 282400CORVEL CORPCOM2210061093447960SHSOLE 796000CRAY INCCOM NEW22522330434911662SHSOLE 1166200CSG SYS INTL INCCOM1263491093508691SHSOLE 869100CVR ENERGY INCCOM12662P10833721727SHSOLE 2172700DEAN FOODS CO NEWCOM NEW24237020335419580SHSOLE 1958000DELEK US HLDGS INCCOM24664710134426072SHSOLE 2607200DELTA AIR LINES INC DELCOM NEW2473617023459460SHSOLE 946000DELUXE CORPCOM2480191013535319SHSOLE 531900DEUTSCHE BANK AGNAMEN AKTD1819089833424333SHSOLE 2433300DEVRY ED GROUP INCCOM25189310335720015SHSOLE 2001500DIAMOND OFFSHORE DRILLING INCOM25271C10234414126SHSOLE 1412600DILLARDS INCCL A2540671013445674SHSOLE 567400DUN & BRADSTREET CORP DEL NECOM26483E1003492868SHSOLE 286800E TRADE FINANCIAL CORPCOM NEW26924640134914874SHSOLE 1487400EARTHLINK HLDGS CORPCOM27033X10135455298SHSOLE 5529800EBAY INCCOM27864210334414708SHSOLE 1470800EDISON INTLCOM2810201073504505SHSOLE 450500EHEALTH INCCOM28238P10934524577SHSOLE 2457700ELECTRONIC ARTS INCCOM2855121093524649SHSOLE 464900ENERGY RECOVERY INCCOM29270J10035239590SHSOLE 3959000ENNIS INCCOM29338910234618064SHSOLE 1806400ENTERGY CORP NEWCOM29364G1033544349SHSOLE 434900EP ENERGY CORPCL A26878510230759316SHSOLE 5931600EURONAV NV ANTWERPENSHSB3856410834037025SHSOLE 3702500EVERCORE PARTNERS INCCLASS A29977A1053598132SHSOLE 813200EVERTEC INCCOM30040P10334722335SHSOLE 2233500EXPEDITORS INTL WASH INCCOM3021301093497120SHSOLE 712000EXPRESS INCCOM30219E10334823959SHSOLE 2395900EXPRESS SCRIPTS HLDG COCOM30219G1083434529SHSOLE 452900F5 NETWORKS INCCOM3156161023473047SHSOLE 304700FIAT CHRYSLER AUTOMOBILES NSHSN3173810235057141SHSOLE 5714100FINISH LINE INCCL A31792310034517083SHSOLE 1708300FIRSTENERGY CORPCOM33793210735010028SHSOLE 1002800FLEXTRONICS INTL LTDORDY2573F10234128859SHSOLE 2885900FLUOR CORP NEWCOM3434121023487062SHSOLE 706200FMC TECHNOLOGIES INCCOM30249U10135413258SHSOLE 1325800FOOT LOCKER INCCOM3448491043426225SHSOLE 622500FORTRESS INVESTMENT GROUP LLCL A34958B10635179363SHSOLE 7936300FOSSIL GROUP INCCOM34988V10634912245SHSOLE 1224500FRANCESCAS HLDGS CORPCOM35179310434230943SHSOLE 3094300FRANKS INTL N VCOMN3346210734523628SHSOLE 2362800GAP INC DELCOM36476010834616326SHSOLE 1632600GCP APPLIED TECHNOLOGIES INCCOM36164Y10134813351SHSOLE 1335100GLOBAL PMTS INCCOM37940X1023454840SHSOLE 484000GNC HLDGS INCCOM CL A36191G10734314138SHSOLE 1413800GRACE W R & CO DEL NEWCOM38388F1083464728SHSOLE 472800GREENBRIER COS INCCOM39365710135312102SHSOLE 1210200HACKETT GROUP INCCOM40460910935425548SHSOLE 2554800HANOVER INS GROUP INCCOM4108671053514148SHSOLE 414800HAWAIIAN HOLDINGS INCCOM4198791013479133SHSOLE 913300HCA HOLDINGS INCCOM40412C1013434450SHSOLE 445000HELMERICH & PAYNE INCCOM4234521013485177SHSOLE 517700HERBALIFE LTDCOM USD SHSG4412G1013445881SHSOLE 588100HERITAGE INS HLDGS INCCOM42727J10234729006SHSOLE 2900600HOLLYSYS AUTOMATION TECHNOLOSHSG4566710535620469SHSOLE 2046900HP INCCOM40434L10535328148SHSOLE 2814800HUNTINGTON INGALLS INDS INCCOM4464131063502085SHSOLE 208500HURON CONSULTING GROUP INCCOM4474621023545854SHSOLE 585400INGRAM MICRO INCCL A4571531043469938SHSOLE 993800INSPERITY INCCOM45778Q1073554601SHSOLE 460100INSTEEL INDUSTRIES INCCOM45774W10835712485SHSOLE 1248500INTEGRATED DEVICE TECHNOLOGYCOM45811810635217492SHSOLE 1749200INTERNATIONAL BUSINESS MACHSCOM4592001013502309SHSOLE 230900JETBLUE AIRWAYS CORPCOM47714310134620893SHSOLE 2089300KFORCE INCCOM49373210134820591SHSOLE 2059100KNOLL INCCOM NEW49890420034914369SHSOLE 1436900LEAR CORPCOM NEW5218652043393329SHSOLE 332900LEIDOS HLDGS INCCOM5253271023517326SHSOLE 732600LHC GROUP INCCOM50187A1073558196SHSOLE 819600LYONDELLBASELL INDUSTRIES NSHS - A -N537451003454632SHSOLE 463200MACYS INCCOM55616P10434610290SHSOLE 1029000MAIDEN HOLDINGS LTDSHSG5753U11235128642SHSOLE 2864200MANPOWERGROUP INCCOM56418H1003525478SHSOLE 547800MARRIOTT INTL INC NEWCL A5719032023515283SHSOLE 528300MCKESSON CORPCOM58155Q1033491870SHSOLE 187000MDC PARTNERS INCCL A SUB VTG55269710434819026SHSOLE 1902600MEDIFAST INCCOM58470H10135410647SHSOLE 1064700MERITOR INCCOM59001K10035248908SHSOLE 4890800MGE ENERGY INCCOM55277P1043516212SHSOLE 621200MICHAEL KORS HLDGS LTDSHSG607541013507081SHSOLE 708100MICROSTRATEGY INCCL A NEW5949724083441967SHSOLE 196700MOLINA HEALTHCARE INCCOM60855R1003386768SHSOLE 676800MOVADO GROUP INCCOM62458010634315821SHSOLE 1582100MRC GLOBAL INCCOM55345K10335825191SHSOLE 2519100MTS SYS CORPCOM5537771033487927SHSOLE 792700NATURAL HEALTH TRENDS CORPCOM PAR $.00163888P40633812004SHSOLE 1200400NAVIGATORS GROUP INCCOM6389041023523823SHSOLE 382300NETAPP INCCOM64110D10434514011SHSOLE 1401100NETGEAR INCCOM64111Q1043527397SHSOLE 739700NEUSTAR INCCL A64126X20135014868SHSOLE 1486800NIC INCCOM62914B10035416142SHSOLE 1614200NOBLE CORP PLCSHS USDG6543110133941158SHSOLE 4115800NORDSTROM INCCOM6556641003449053SHSOLE 905300NORTHWEST NAT GAS COCOM6676551043545468SHSOLE 546800NOW INCCOM67011P10035719659SHSOLE 1965900NU SKIN ENTERPRISES INCCL A67018T1053607790SHSOLE 779000NUCOR CORPCOM6703461053547155SHSOLE 715500NUSTAR GP HOLDINGS LLCUNIT RESTG LLC67059L1022449525SHSOLE 952500OCEAN RIG UDW INCSHSG66964100336135513SHSOLE 13551300OCEANEERING INTL INCCOM67523210234711614SHSOLE 1161400OLYMPIC STEEL INCCOM68162K10635212884SHSOLE 1288400OM ASSET MGMT PLCSHSG6750610834926132SHSOLE 2613200OMNICOM GROUP INCCOM6819191063494280SHSOLE 428000OUTERWALL INCCOM6900701073438171SHSOLE 817100PATTERSON UTI ENERGY INCCOM70348110135116467SHSOLE 1646700PHOTRONICS INCCOM71940510234438609SHSOLE 3860900PIER 1 IMPORTS INCCOM72027910832463024SHSOLE 6302400PILGRIMS PRIDE CORP NEWCOM72147K10836514333SHSOLE 1433300PIPER JAFFRAY COSCOM7240781003539373SHSOLE 937300PREMIER INCCL A74051N10234610592SHSOLE 1059200PRINCIPAL FINL GROUP INCCOM74251V1023508507SHSOLE 850700QLOGIC CORPCOM74727710134423339SHSOLE 2333900QUAD / GRAPHICS INCCOM CL A74730110935215110SHSOLE 1511000QUANTA SVCS INCCOM74762E10235315285SHSOLE 1528500QUESTAR CORPCOM74835610234513605SHSOLE 1360500RAYONIER ADVANCED MATLS INCCOM75508B10436026495SHSOLE 2649500RED HAT INCCOM7565771023414701SHSOLE 470100RELIANCE STEEL & ALUMINUM COCOM7595091023594664SHSOLE 466400REMARK MEDIA INCCOM75954W107530125000SHSOLE 12500000RENT A CTR INC NEWCOM76009N10034928381SHSOLE 2838100ROBERT HALF INTL INCCOM7703231033579362SHSOLE 936200ROWAN COMPANIES PLCSHS CL AG7665A10134019240SHSOLE 1924000RPC INCCOM74966010635222660SHSOLE 2266000RPX CORPCOM74972G10335438566SHSOLE 3856600RYERSON HLDG CORPCOM78375410436320754SHSOLE 2075400SANFILIPPO JOHN B & SON INCCOM8004221073488165SHSOLE 816500SCHNITZER STL INDSCL A80688210638421810SHSOLE 2181000SCHWEITZER-MAUDUIT INTL INCCOM8085411063529972SHSOLE 997200SEADRILL PARTNERS LLCCOMUNIT REP LBY7545W10933562336SHSOLE 6233600SEAGATE TECHNOLOGY PLCSHSG7945M10734914315SHSOLE 1431500SMITH & WESSON HLDG CORPCOM83175610135012860SHSOLE 1286000SOHU COM INCCOM83408W1033469133SHSOLE 913300SOUTHWEST GAS CORPCOM8448951023524471SHSOLE 447100SPARK ENERGY INCCL A COM84651110335110631SHSOLE 1063100SPIRIT AEROSYSTEMS HLDGS INCCOM CL A8485741093478061SHSOLE 806100STEEL DYNAMICS INCCOM85811910035614515SHSOLE 1451500STONERIDGE INCCOM86183P10234623165SHSOLE 2316500STRAYER ED INCCOM8632361053607335SHSOLE 733500STURM RUGER & CO INCCOM8641591083505462SHSOLE 546200SUPERVALU INCCOM86853610335976020SHSOLE 7602000SUPREME INDS INCCL A86860710235926172SHSOLE 2617200SWIFT TRANSN COCL A87074U10134922660SHSOLE 2266000SYNAPTICS INCCOM87157D1093526553SHSOLE 655300SYNCHRONY FINLCOM87165B10334913808SHSOLE 1380800SYNNEX CORPCOM87162W1003503686SHSOLE 368600SYNTEL INCCOM87162H1033557835SHSOLE 783500TAKE-TWO INTERACTIVE SOFTWARCOM8740541093559362SHSOLE 936200TD AMERITRADE HLDG CORPCOM87236Y10835112328SHSOLE 1232800TELUS CORPCOM87971M10334110601SHSOLE 1060100TENNECO INCCOM8803491053487460SHSOLE 746000TERADATA CORP DELCOM88076W10334513747SHSOLE 1374700TERADYNE INCCOM88077010235117838SHSOLE 1783800TESORO CORPCOM8816091013404542SHSOLE 454200TESSERA TECHNOLOGIES INCCOM88164L10035311509SHSOLE 1150900TETRA TECHNOLOGIES INC DELCOM88162F10535555748SHSOLE 5574800TEXAS INSTRS INCCOM8825081043515598SHSOLE 559800TICC CAPITAL CORPCOM87244T10935667490SHSOLE 6749000TIMKEN COCOM88738910435411536SHSOLE 1153600TRANSOCEAN LTDREG SHSH8817H10035129505SHSOLE 2950500TRAVELERS COMPANIES INCCOM89417E1093492935SHSOLE 293500TRINSEO S ASHSL9340P1013488098SHSOLE 809800TRIPLE-S MGMT CORPCL B89674910834414080SHSOLE 1408000TRUEBLUE INCCOM89785X10135218623SHSOLE 1862300TYSON FOODS INCCL A9024941033575338SHSOLE 533800UBIQUITI NETWORKS INCCOM90347A1003499032SHSOLE 903200UGI CORP NEWCOM9026811053497717SHSOLE 771700UNITED CONTL HLDGS INCCOM9100471093478451SHSOLE 845100UNITEDHEALTH GROUP INCCOM91324P1023452440SHSOLE 244000UNIVERSAL FST PRODS INCCOM9135431043583864SHSOLE 386400UNIVERSAL INS HLDGS INCCOM91359V10735419026SHSOLE 1902600URBAN OUTFITTERS INCCOM91704710235012712SHSOLE 1271200USANA HEALTH SCIENCES INCCOM90328M1073513154SHSOLE 315400VALERO ENERGY CORP NEWCOM91913Y1003376603SHSOLE 660300VARIAN MED SYS INCCOM92220P1053504253SHSOLE 425300VASCO DATA SEC INTL INCCOM92230Y10435221468SHSOLE 2146800VERISIGN INCCOM92343E1023514058SHSOLE 405800VERIZON COMMUNICATIONS INCCOM92343V1043486227SHSOLE 622700VIRTU FINL INCCL A92825410134519143SHSOLE 1914300VOLT INFORMATION SCIENCES INCOM9287031072710458538SHSOLE 45853800VONAGE HLDGS CORPCOM92886T20134656669SHSOLE 5666900WABASH NATL CORPCOM92956610735327784SHSOLE 2778400WELLCARE HEALTH PLANS INCCOM94946T1063423189SHSOLE 318900WESTERN DIGITAL CORPCOM9581021053557519SHSOLE 751900WESTERN REFNG INCCOM95931910438418605SHSOLE 1860500WESTERN UN COCOM95980210934918217SHSOLE 1821700WESTLAKE CHEM CORPCOM9604131023508146SHSOLE 814600WILLIAMS SONOMA INCCOM9699041013436578SHSOLE 657800WORLD ACCEP CORP DELCOM9814191043637957SHSOLE 795700WORLD FUEL SVCS CORPCOM9814751063517384SHSOLE 738400WORTHINGTON INDS INCCOM9818111023829029SHSOLE 902900YRC WORLDWIDE INCCOM PAR $.0198424960734138740SHSOLE 3874000YUM BRANDS INCCOM9884981013444149SHSOLE 414900