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USA Mutuals Advisors, Inc.

Q2 2015 Holdings

Filed 2015-08-25 | 144 holdings | $10.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Christopher & Banks Corp(CBKCQ)COM171046105$13050.0%
Health Insurance Innovations IncCOM CL A42225K106$12420.0%
Misonix Inc(MSON)COM604871103$11340.0%
MGC Diagnostics CorpCOM552768103$12580.0%
Diversicare Healthcare Services Inc(DVCR)COM255104101$11080.0%
International Shipholding CorpCOM NEW460321201$11810.0%
Bon-Ton Stores Inc(BONTQ)COM09776J101$12550.0%
Pc-Tel IncCOM69325Q105$22390.0%
Pmfg IncCOM69345P103$23270.0%
Syneron Medical LtdORD SHSM87245102$21660.0%
Perceptron IncCOM71361F100$21450.0%
Noble Corp plcSHS USDG65431101$21610.0%
Alpha & Omega Semiconductor Ltd(AOSL)SHSG6331P104$22210.0%
Vishay Precision Group Inc(VPG)COM92835K103$21330.0%
Unico American Corp(UNAM)COM904607108$21500.0%
TransAct Technologies Inc(TACT)COM892918103$23440.0%
Telenav IncCOM879455103$22410.0%
PCM Inc(PCMI)COM69323K100$21790.0%
Sterling Construction Co Inc(STRL)COM859241101$24410.0%
RealNetworks IncCOM NEW75605L708$23250.0%
Span-America Medical Systems IncCOM846396109$2880.0%
S&W Seed CoCOM785135104$24420.0%
Scynexis IncCOM811292101$21900.0%
Servotronics Inc(SVX)COM817732100$22650.0%
Seachange International IncCOM811699107$23000.0%
Datawatch CorpCOM NEW237917208$22560.0%
CyberOptics Corp(CYBE1EUR)COM232517102$21740.0%
Cutera Inc(CUTREUR)COM232109108$21460.0%
Continental Materials CorpCOM PAR $0.25211615307$21040.0%
Broadwind Energy Inc(BWEN)COM NEW11161T207$24490.0%
CSP Inc(CSPI)COM126389105$22540.0%
Canterbury Park Holding Corp(CPHC)COM13811E101$21760.0%
Concurrent Computer CorpCOM PAR $0.01206710402$22840.0%
Computer Task Group Inc(CTGUSD)COM205477102$22210.0%
Boulder Brands IncCOM101405108$22970.0%
Aquinox Pharmaceuticals IncCOM03842B101$22540.0%
Bind Therapeutics IncCOM05548N107$23010.0%
CGG SASPONSORED ADR12531Q105$23600.0%
Beasley Broadcast Group Inc(BBGIEUR)CL A074014101$23570.0%
Bonanza Creek Energy IncCOM097793103$21290.0%
Communications Systems IncCOM203900105$21570.0%
Cumberland Pharmaceuticals Inc(CPIX)COM230770109$22590.0%
Almost Family IncCOM020409108$2500.0%
American Electric Technologies IncCOM025576109$23190.0%
Hawaiian Telcom Holdco IncCOM420031106$2800.0%
Ecology and Environment IncCL A278878103$22040.0%
Edgewater Technology IncCOM280358102$22580.0%
Emcore Corp(EMKREUR)COM NEW290846203$23670.0%
Espey Manufacturing & Electronics Corp(ESP)COM296650104$2650.0%
First Marblehead CorpCOM NEW320771207$22610.0%
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