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
PayPal Holdings, Inc.	PYPL	COM	30,000	16,574	2,276,000	1,288,000	3.95	0.00	Hist	03/31/2018
ALIGN TECHNOLOGY INC	ALGN	Common	8,000	5,879	2,009,000	1,538,000	3.48	0.01	Hist	03/31/2018
VICI PROPERTIES INC.		Common	100,000	100,000	1,832,000	1,832,000	3.18	0.03	Hist	03/31/2018
Axalta Coating Systems Ltd.	AXTA	COM	60,000	60,000	1,811,000	1,811,000	3.14	0.02	Hist	03/31/2018
Meta Platforms, Inc.	FB	Common	9,500	6,679	1,518,000	1,020,000	2.63		Hist	03/31/2018
AMAZON COM INC	AMZN	Common	1,000	576	1,447,000	951,000	2.51	0.00	Hist	03/31/2018
Stellantis N.V.	FCAU	SHS	70,000	70,000	1,436,000	1,436,000	2.49	0.00	Hist	03/31/2018
RALPH LAUREN CORP	RL	COM	12,104	8,693	1,353,000	999,000	2.35		Hist	03/31/2018
COGNIZANT TECHNOLOGY SOLUTIONS CORP	CTSH	Common	15,000	7,490	1,208,000	675,000	2.10		Hist	03/31/2018
CHEESECAKE FACTORY INC	CAKE	Common	20,000	20,000	964,000	964,000	1.67	0.04	Hist	03/31/2018
Alphabet Inc.	GOOGL	COM	900	594	933,000	611,000	1.62	0.00	Hist	03/31/2018
EBAY INC	EBAY	Common	22,000	22,000	885,000	885,000	1.54	0.00	Hist	03/31/2018
BlackRock Inc.	BLK	Common	1,000	517	542,000	294,000	0.94	0.00	Hist	03/31/2018
DuPont de Nemours, Inc.	DWDP	Common Stock	7,500	510	478,000	-20,000	0.83	0.00	Hist	03/31/2018
S&P Global Inc.	SPGI	COM	2,000	2,000	382,000	382,000	0.66	0.00	Hist	03/31/2018
AETNA INC /PA/	AET	Common	2,000	2,000	338,000	338,000	0.59	0.00	Hist	03/31/2018
FINISH LINE INC /IN/	FINL	Common	21,444	21,444	290,000	290,000	0.50		Hist	03/31/2018
RH	RH	Common Stock	2,957	-328	282,000	-1,000	0.49	0.01	Hist	03/31/2018
DAVITA INC.	DVA	Common	4,000	4,000	264,000	264,000	0.46	0.00	Hist	03/31/2018
BUCKLE INC	BKE	Common	11,845	-2,470	262,000	-78,000	0.45	0.02	Hist	03/31/2018
Crocs, Inc.	CROX	Common	15,909	15,909	259,000	259,000	0.45	0.02	Hist	03/31/2018
Designer Brands Inc.	DSW	CL A	11,542	-4,127	259,000	-76,000	0.45		Hist	03/31/2018
W R GRACE & CO	GRA	Common	4,000	4,000	245,000	245,000	0.42	0.01	Hist	03/31/2018
SHOE CARNIVAL INC	SCVL	Common	10,213	-2,137	243,000	-87,000	0.42	0.06	Hist	03/31/2018
TAILORED BRANDS INC	TLRD	Common	9,651	-5,894	242,000	-97,000	0.42	0.02	Hist	03/31/2018
MOLINA HEALTHCARE, INC.	MOH	COM	2,984	-1,307	242,000	-87,000	0.42	0.00	Hist	03/31/2018
HIBBETT INC	HIBB	COM	10,077	-6,495	241,000	-97,000	0.42	0.05	Hist	03/31/2018
USANA HEALTH SCIENCES INC	USNA	COM	2,803	-1,721	241,000	-94,000	0.42	0.01	Hist	03/31/2018
Tribune Publishing Co	TRNC	COM	14,586	-4,271	240,000	-92,000	0.42	0.04	Hist	03/31/2018
IDACORP INC	IDA	Common	2,715	-977	240,000	-97,000	0.42	0.01	Hist	03/31/2018
GREAT PLAINS ENERGY INC	GXP	Common	7,513	7,513	239,000	239,000	0.41	0.00	Hist	03/31/2018
Adient plc	ADNT	Com	4,000	830	239,000	-10,000	0.41	0.00	Hist	03/31/2018
ALLETE INC	ALE	Common	3,292	3,292	238,000	238,000	0.41	0.01	Hist	03/31/2018
MDU RESOURCES GROUP INC	MDU	Common	8,416	-4,448	237,000	-109,000	0.41	0.00	Hist	03/31/2018
KOHLS Corp	KSS	Common	3,624	3,624	237,000	237,000	0.41	0.00	Hist	03/31/2018
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