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USA Mutuals Advisors, Inc.

Q3 2015 Holdings

Filed 2015-11-12 | 140 holdings | $8.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Beasley Broadcast Group Inc(BBGIEUR)CL A074014101$13570.0%
Diversicare Healthcare Services Inc(DVCR)COM255104101$11080.0%
Imation CorpCOM45245A107$21,0960.0%
Libbey IncCOM529898108$2710.0%
Calamos Asset Management IncCL A12811R104$22050.0%
Clear Channel Outdoor Holdings IncCL A18451C109$22710.0%
Communications Systems IncCOM203900105$22990.0%
Intralinks Holdings IncCOM46118H104$22650.0%
Internap CorpCOM PAR $0.00145885A300$23290.0%
Emergent BioSolutions Inc(EBS)COM29089Q105$2710.0%
Ezcorp Inc(EZPW)CL A NON VTG302301106$23970.0%
Farmers Capital Bank CorpCOM309562106$2890.0%
Insperity Inc(NSP)COM45778Q107$2540.0%
Hawaiian Telcom Holdco IncCOM420031106$2800.0%
United Online IncCOM NEW911268209$22380.0%
Trecora ResourcesCOM894648104$21620.0%
Shoe Carnival Inc(SCVL)COM824889109$2890.0%
Regional Management Corp(RM)COM75902K106$21430.0%
Pzena Investment Management IncCLASS A74731Q103$22120.0%
QCR Holdings Inc(QCRH)COM74727A104$21100.0%
Volt Information Sciences IncCOM928703107$22430.0%
Vishay Precision Group Inc(VPG)COM92835K103$21330.0%
Village Super Market Inc(VLGEA)CL A NEW927107409$21050.0%
Targa Resources Corp(TRGP)COM UNIT87612G101$2400.0%
Luby's IncCOM549282101$23450.0%
Span-America Medical Systems IncCOM846396109$2880.0%
Olympic Steel Inc(ZEUS)COM68162K106$21920.0%
Outerwall IncCOM690070107$2360.0%
Canterbury Park Holding Corp(CPHC)COM13811E101$21760.0%
Willamette Valley Vineyards Inc(WVVI)COM969136100$23070.0%
West Marine IncCOM954235107$22630.0%
ARC Document Solutions IncCOM00191G103$23400.0%
Booz Allen Hamilton Holding Corp(BAH)CL A099502106$2940.0%
Artesian Resources Corp(ARTNA)CL A043113208$31330.0%
CSP Inc(CSPI)COM126389105$35550.0%
Alon USA Energy IncCOM020520102$31490.0%
Consolidated Water Co Ltd(CWCO)ORDG23773107$32420.0%
Alpha & Omega Semiconductor Ltd(AOSL)SHSG6331P104$33870.0%
Cross Country Healthcare Inc(CCRN)COM227483104$31960.0%
Heidrick & Struggles International Inc(HSI)COM422819102$31440.0%
Concurrent Computer CorpCOM PAR $0.01206710402$35660.0%
Continental Materials CorpCOM PAR $0.25211615307$31950.0%
Isle of Capri Casinos IncCOM464592104$31770.0%
Big 5 Sporting Goods Corp(BG3)COM08915P101$32610.0%
Ingles Markets Inc(IMKTA)CL A457030104$3530.0%
Hackett Group Inc(HCKT)COM404609109$31890.0%
Charter Financial CorpCOM16122W108$32040.0%
ChemoCentryx Inc(CCXIEUR)COM16383L106$34550.0%
General Communication IncCL A369385109$31650.0%
Ecology and Environment IncCL A278878103$32560.0%
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