0001085146-18-000732.txt : 20180214 0001085146-18-000732.hdr.sgml : 20180214 20180214094445 ACCESSION NUMBER: 0001085146-18-000732 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20171231 FILED AS OF DATE: 20180214 DATE AS OF CHANGE: 20180214 EFFECTIVENESS DATE: 20180214 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: 18608001 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 true false 0001593365 XXXXXXXX 12-31-2017 12-31-2017 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 02-14-2018 0 197 68515 false
INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE ADIENT PLCORD SHSG0084W1012493170SHSOLE 317000ADVANCED ENERGY INDSCOM0079731003194730SHSOLE 473000ALIGN TECHNOLOGY INCCOM0162551014712121SHSOLE 212100ALLISON TRANSMISSION HLDGS ICOM01973R1013367805SHSOLE 780500ALPHABET INCCAP STK CL A02079K305322306SHSOLE 30600AMAZON COM INCCOM023135106496424SHSOLE 42400AMERICAN FINL GROUP INC OHIOCOM0259321043443168SHSOLE 316800AMERISAFE INCCOM03071H1003405524SHSOLE 552400AMTECH SYS INCCOM PAR $0.01N03233250432131887SHSOLE 3188700ANGIODYNAMICS INCCOM03475V10133320036SHSOLE 2003600ANTHEM INCCOM0367521033321476SHSOLE 147600APOLLO INVT CORPCOM03761U10632958203SHSOLE 5820300ARCHROCK INCCOM03957W10634332661SHSOLE 3266100ARGAN INCCOM04010E1093327385SHSOLE 738500ASSURED GUARANTY LTDCOMG0585R1063359885SHSOLE 988500ATENTO S ASHSL0427L10534533981SHSOLE 3398100ATLANTICA YIELD PLCSHSG0751N10334016019SHSOLE 1601900AVON PRODS INCCOM054303102308143155SHSOLE 14315500BARRETT BUSINESS SERVICES INCOM0684631083305114SHSOLE 511400BEAZER HOMES USA INCCOM NEW07556Q88133917668SHSOLE 1766800BERRY GLOBAL GROUP INCCOM08579W1033335684SHSOLE 568400BIG LOTS INCCOM0893021033446122SHSOLE 612200BLACKBAUD INCCOM09227Q1003293479SHSOLE 347900BLACKROCK CAPITAL INVESTMENTCOM09253310833754173SHSOLE 5417300BLACKROCK INCCOM09247X101248483SHSOLE 48300BLOCK H & R INCCOM09367110531712079SHSOLE 1207900BRADY CORPCL A1046741063318738SHSOLE 873800BROADCOM LTDSHSY098271093251266SHSOLE 126600BROOKDALE SR LIVING INCCOM11246310433634610SHSOLE 3461000BUCKLE INCCOM11844010634014315SHSOLE 1431500CABOT MICROELECTRONICS CORPCOM12709P1033353562SHSOLE 356200CADENCE DESIGN SYSTEM INCCOM1273871083267785SHSOLE 778500CAESARSTONE LTDORD SHSM2059810433315153SHSOLE 1515300CALERES INCCOM1295001042557629SHSOLE 762900CAMPBELL SOUP COCOM1344291093356960SHSOLE 696000CARE COM INCCOM14163310732918243SHSOLE 1824300CENTENE CORP DELCOM15135B1013303267SHSOLE 326700CENTERPOINT ENERGY INCCOM15189T10734012006SHSOLE 1200600CHECK POINT SOFTWARE TECH LTORDM224651043343223SHSOLE 322300CHINA CORD BLOOD CORPSHSG2110710033333474SHSOLE 3347400CIGNA CORPORATIONCOM1255091093311632SHSOLE 163200CIVEO CORP CDACOM17878Y10822481882SHSOLE 8188200COGENT COMMUNICATIONS HLDGSCOM NEW19239V3023377442SHSOLE 744200COGNIZANT TECHNOLOGY SOLUTIOCL A1924461025337510SHSOLE 751000COLGATE PALMOLIVE COCOM1941621033414514SHSOLE 451400COLUMBIA SPORTSWEAR COCOM1985161063394716SHSOLE 471600COLUMBUS MCKINNON CORP N YCOM1993331052796970SHSOLE 697000COMMUNITY HEALTH SYS INC NEWCOM20366810835683477SHSOLE 8347700COMMVAULT SYSTEMS INCCOM2041661023326323SHSOLE 632300COMTECH TELECOMMUNICATIONS CCOM NEW20582620933215025SHSOLE 1502500CONTINENTAL BLDG PRODS INCCOM21117110333912057SHSOLE 1205700COPA HOLDINGS SACL AP310761053262434SHSOLE 243400CORECIVIC INCCOM21871N10134515326SHSOLE 1532600COSTAMARE INCSHSY1771G10232656540SHSOLE 5654000CRA INTL INCCOM12618T1053407553SHSOLE 755300CROWN HOLDINGS INCCOM2283681063345945SHSOLE 594500CVS HEALTH CORPCOM1266501003324573SHSOLE 457300DECKERS OUTDOOR CORPCOM2435371073424257SHSOLE 425700DOWDUPONT INCCOM26078J1004986990SHSOLE 699000DSW INCCL A23334L10233515669SHSOLE 1566900DUN & BRADSTREET CORP DEL NECOM26483E1003312798SHSOLE 279800EMCOR GROUP INCCOM29084Q1003314054SHSOLE 405400ENDURANCE INTL GROUP HLDGS ICOM29272B10533139346SHSOLE 3934600ENGILITY HLDGS INC NEWCOM29286C10733211693SHSOLE 1169300ENTRAVISION COMMUNICATIONS CCL A29382R10732144855SHSOLE 4485500ESSENDANT INCCOM29668910233936566SHSOLE 3656600EXPEDIA INC DELCOM NEW30212P303131510977SHSOLE 1097700EXPRESS SCRIPTS HLDG COCOM30219G1083394546SHSOLE 454600EXTERRAN CORPCOM30227H10634310894SHSOLE 1089400F5 NETWORKS INCCOM3156161023362559SHSOLE 255900FACEBOOK INCCL A30303M1024982821SHSOLE 282100FIDELITY NATL INFORMATION SVCOM31620M1063333538SHSOLE 353800FIRST DATA CORP NEWCOM CL A32008D10634820804SHSOLE 2080400FIRSTENERGY CORPCOM33793210733710997SHSOLE 1099700FLOWERS FOODS INCCOM34349810133217181SHSOLE 1718100FOSSIL GROUP INCCOM34988V10636947516SHSOLE 4751600FRONTIER COMMUNICATIONS CORPCOM NEW35906A30631045833SHSOLE 4583300FS INVT CORPCOM30263510733044855SHSOLE 4485500GENERAC HLDGS INCCOM3687361043356775SHSOLE 677500GIBRALTAR INDS INCCOM37468910734910579SHSOLE 1057900GLOBAL NET LEASE INCCOM NEW37937820133916466SHSOLE 1646600GNC HLDGS INCCOM CL A36191G10725368656SHSOLE 6865600GREENBRIER COS INCCOM3936571013416407SHSOLE 640700GREENLIGHT CAPITAL RE LTDCLASS AG4095J10932516173SHSOLE 1617300HANESBRANDS INCCOM41034510234716572SHSOLE 1657200HASBRO INCCOM4180561073363692SHSOLE 369200HAVERTY FURNITURE INCCOM41959610131914105SHSOLE 1410500HEIDRICK & STRUGGLES INTL INCOM42281910233213510SHSOLE 1351000HERITAGE INS HLDGS INCCOM42727J10235819870SHSOLE 1987000HIBBETT SPORTS INCCOM42856710133816572SHSOLE 1657200HILLENBRAND INCCOM4315711083327418SHSOLE 741800HOVNANIAN ENTERPRISES INCCL A442487203429128174SHSOLE 12817400HUDSON TECHNOLOGIES INCCOM44414410914824400SHSOLE 2440000HUMANA INCCOM4448591023401372SHSOLE 137200HUNTSMAN CORPCOM44701110733710120SHSOLE 1012000ICF INTL INCCOM44925C1033376414SHSOLE 641400IDACORP INCCOM4511071063373692SHSOLE 369200INTEGER HLDGS CORPCOM45826H1093317297SHSOLE 729700JOHNSON OUTDOORS INCCL A4791671083245219SHSOLE 521900JUNIPER NETWORKS INCCOM48203R10433611804SHSOLE 1180400KBR INCCOM48242W10634117216SHSOLE 1721600KIMBALL INTL INCCL B49427410334618514SHSOLE 1851400KRONOS WORLDWIDE INCCOM50105F10533112845SHSOLE 1284500LAM RESEARCH CORPCOM5128071083281781SHSOLE 178100LIBERTY INTERACTIVE CORPQVC GP COM SER A53071M10448820000SHSOLE 2000000LIONS GATE ENTMNT CORPCL A VTG5359194012527452SHSOLE 745200LIVE NATION ENTERTAINMENT INCOM5380341093307756SHSOLE 775600LOCKHEED MARTIN CORPCOM5398301093401058SHSOLE 105800LOGMEIN INCCOM54142L1093412974SHSOLE 297400LOUISIANA PAC CORPCOM54634710533312685SHSOLE 1268500M D C HLDGS INCCOM55267610833910622SHSOLE 1062200MANPOWERGROUP INCCOM56418H1003332641SHSOLE 264100MARVELL TECHNOLOGY GROUP LTDORDG5876H10532415079SHSOLE 1507900MAXIM INTEGRATED PRODS INCCOM57772K1013296301SHSOLE 630100MAXIMUS INCCOM5779331043364697SHSOLE 469700MCBC HLDGS INCCOM55276F10732314544SHSOLE 1454400MDU RES GROUP INCCOM55269010934612864SHSOLE 1286400MEDLEY CAP CORPCOM58503F10633263594SHSOLE 6359400MERIDIAN BIOSCIENCE INCCOM58958410132323042SHSOLE 2304200MGM GROWTH PPTYS LLCCL A COM55303A10534711895SHSOLE 1189500MICROCHIP TECHNOLOGY INCCOM5950171043283728SHSOLE 372800MICRON TECHNOLOGY INCCOM5951121033027353SHSOLE 735300MICROSEMI CORPCOM5951371003286354SHSOLE 635400MINERALS TECHNOLOGIES INCCOM6031581063364875SHSOLE 487500MOELIS & COCL A60786M1053407015SHSOLE 701500MOLINA HEALTHCARE INCCOM60855R1003294291SHSOLE 429100MONEYGRAM INTL INCCOM NEW60935Y20834025759SHSOLE 2575900MSG NETWORK INCCL A55357310633616572SHSOLE 1657200NATIONAL FUEL GAS CO N JCOM6361801013376141SHSOLE 614100NATIONAL PRESTO INDS INCCOM6372151043313330SHSOLE 333000NEW MEDIA INVT GROUP INCCOM64704V10633319835SHSOLE 1983500NEWS CORP NEWCL A65249B10933620715SHSOLE 2071500NEWS CORP NEWCL B65249B20833620265SHSOLE 2026500NIELSEN HLDGS PLCSHS EURG6518L1083389288SHSOLE 928800NORTHWEST NAT GAS COCOM6676551043365625SHSOLE 562500NOVA MEASURING INSTRUMENTS LCOMM7516K10332012350SHSOLE 1235000OAKTREE SPECIALTY LENDING COCOM67401P10834169651SHSOLE 6965100OCEANEERING INTL INCCOM67523210235416762SHSOLE 1676200OFFICE DEPOT INCCOM67622010634798080SHSOLE 9808000ON SEMICONDUCTOR CORPCOM68218910533616050SHSOLE 1605000OWENS ILL INCCOM NEW69076840333515133SHSOLE 1513300OXFORD INDS INCCOM6914973093464606SHSOLE 460600PAYPAL HLDGS INCCOM70450Y10398813426SHSOLE 1342600PIER 1 IMPORTS INCCOM72027910832277873SHSOLE 7787300PORTLAND GEN ELEC COCOM NEW7365088473337311SHSOLE 731100PRINCIPAL FINL GROUP INCCOM74251V1023334721SHSOLE 472100PROSPECT CAPITAL CORPORATIONCOM74348T10232648335SHSOLE 4833500QUAD / GRAPHICS INCCOM CL A74730110932514401SHSOLE 1440100RALPH LAUREN CORPCL A7512121013543411SHSOLE 341100RAMBUS INC DELCOM75091710633123281SHSOLE 2328100REALOGY HLDGS CORPCOM75605Y10634012835SHSOLE 1283500RED HAT INCCOM7565771023312757SHSOLE 275700RHCOM74967X1032833285SHSOLE 328500RMR GROUP INCCL A74967R1063255488SHSOLE 548800ROBERT HALF INTL INCCOM7703231033346021SHSOLE 602100ROYAL CARIBBEAN CRUISES LTDCOMV7780T1033252724SHSOLE 272400RPX CORPCOM74972G10332824395SHSOLE 2439500RUDOLPH TECHNOLOGIES INCCOM78127010332513592SHSOLE 1359200SANDERSON FARMS INCCOM8000131043232324SHSOLE 232400SHIP FINANCE INTERNATIONAL LSHSG8107510634622353SHSOLE 2235300SHOE CARNIVAL INCCOM82488910933012350SHSOLE 1235000SIGNET JEWELERS LIMITEDSHSG81276100140724877SHSOLE 2487700SIRIUS XM HLDGS INCCOM82968B10334363957SHSOLE 6395700SLEEP NUMBER CORPCOM83125X1033368944SHSOLE 894400SPIRIT AEROSYSTEMS HLDGS INCCOM CL A8485741093423923SHSOLE 392300SPRINT CORPCOM SER 185207U10535560289SHSOLE 6028900SYNCHRONY FINLCOM87165B1033428862SHSOLE 886200SYNTEL INCCOM87162H10330313161SHSOLE 1316100TAILORED BRANDS INCCOM87403A10733915545SHSOLE 1554500TEEKAY TANKERS LTDCL AY8565N102346247364SHSOLE 24736400TERADYNE INCCOM8807701023287823SHSOLE 782300TEXTAINER GROUP HOLDINGS LTDSHSG8766E10931914852SHSOLE 1485200TICC CAPITAL CORPCOM87244T10912421600SHSOLE 2160000TILLYS INCCL A88688510231921620SHSOLE 2162000TIVITY HEALTH INCCOM88870R1023449423SHSOLE 942300TPG SPECIALTY LENDING INCCOM87265K10233316820SHSOLE 1682000TRAVELPORT WORLDWIDE LTDSHSG9019D10433625700SHSOLE 2570000TRINET GROUP INCCOM8962881073397649SHSOLE 764900TRIPLE-S MGMT CORPCL B89674910831612699SHSOLE 1269900TRIUMPH GROUP INC NEWCOM89681810133812413SHSOLE 1241300TRONC INCCOM89703P10733218857SHSOLE 1885700TRONOX LTDSHS CL AQ9235V10134216670SHSOLE 1667000TRUEBLUE INCCOM89785X10132311762SHSOLE 1176200USANA HEALTH SCIENCES INCCOM90328M1073354524SHSOLE 452400VALHI INC NEWCOM91890510033053484SHSOLE 5348400VECTOR GROUP LTDCOM92240M10833514991SHSOLE 1499100VECTRUS INCCOM92242T10132210428SHSOLE 1042800VERISIGN INCCOM92343E1023322899SHSOLE 289900VMWARE INCCL A COM9285634023282615SHSOLE 261500WALGREENS BOOTS ALLIANCE INCCOM9314271083364626SHSOLE 462600WAL-MART STORES INCCOM9311421033363406SHSOLE 340600WEB COM GROUP INCCOM94733A10432114722SHSOLE 1472200WEIGHT WATCHERS INTL INC NEWCOM9486261063187192SHSOLE 719200WELLCARE HEALTH PLANS INCCOM94946T1063371676SHSOLE 167600WESTERN DIGITAL CORPCOM9581021053234064SHSOLE 406400WESTERN UN COCOM95980210932817278SHSOLE 1727800YELP INCCL A9858171053267765SHSOLE 776500