IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

USA Mutuals Advisors, Inc.

Q4 2015 Holdings

Filed 2016-02-12 | 206 holdings | $7.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↑Shares% Portfolio
Outerwall IncCOM690070107$1360.0%
Diversicare Healthcare Services Inc(DVCR)COM255104101$11080.0%
Targa Resources Corp(TRGP)COM UNIT87612G101$1400.0%
Sizmek IncCOM83013P105$13460.0%
Communications Systems IncCOM203900105$22990.0%
Tetra Technologies Inc(TTI)COM88162F105$22600.0%
Span-America Medical Systems IncCOM846396109$2880.0%
Territorial Bancorp IncCOM88145X108$2800.0%
Canterbury Park Holding Corp(CPHC)COM13811E101$21760.0%
Hawaiian Telcom Holdco IncCOM420031106$2800.0%
West Marine IncCOM954235107$22630.0%
Rigel Pharmaceuticals Inc(RIGLUSD)COM NEW766559603$27840.0%
Conn's Inc(CN4)COM208242107$2900.0%
Imation CorpCOM45245A107$21,0960.0%
Vishay Precision Group Inc(VPG)COM92835K103$21330.0%
Farmers Capital Bank CorpCOM309562106$2890.0%
Ingles Markets Inc(IMKTA)CL A457030104$2530.0%
Internap CorpCOM PAR $0.00145885A300$23290.0%
Viad Corp(PRSU)COM NEW92552R406$2730.0%
Isle of Capri Casinos IncCOM464592104$21770.0%
Digi International Inc(DGII)COM253798102$22100.0%
Regional Management Corp(RM)COM75902K106$21400.0%
TeleCommunication Systems IncCL A87929J103$24000.0%
Pzena Investment Management IncCLASS A74731Q103$22120.0%
Calamos Asset Management IncCL A12811R104$22050.0%
QuinStreet Inc(QNST)COM74874Q100$25810.0%
RR Donnelley & Sons CoCOM257867101$21380.0%
VSE Corp(VSEC)COM918284100$2300.0%
Alon USA Energy IncCOM020520102$21490.0%
Applied Optoelectronics Inc(AAOI)COM03823U102$21100.0%
Bon-Ton Stores Inc(BONTQ)COM09776J101$21,1710.0%
Liquidity Services Inc(LQDT)COM53635B107$22900.0%
Olympic Steel Inc(ZEUS)COM68162K106$21920.0%
Luby's IncCOM549282101$23450.0%
Nutraceutical International CorpCOM67060Y101$2940.0%
PharMerica CorpCOM71714F104$2600.0%
Northern Oil and Gas IncCOM665531109$25200.0%
Key Tronic Corp(KTCC)COM493144109$22860.0%
Kimball International Inc(KBALUSD)CL B494274103$21900.0%
LGI Homes Inc(LGIH)COM50187T106$2800.0%
Omnova Solutions IncCOM682129101$23370.0%
Jakks Pacific IncCOM47012E106$23060.0%
Omega Protein CorpCOM68210P107$2900.0%
Kraft Heinz Co(KHC)COM500754106$3360.0%
Juniper Networks Inc(JNP)COM48203R104$3960.0%
Kimberly-Clark Corp(KMB)COM494368103$3200.0%
Jacobs Engineering Group Inc(JECUSD)COM469814107$3620.0%
Kroger Co(KR)COM501044101$3630.0%
Legg Mason Inc(LMEUR)COM524901105$3670.0%
Marathon Petroleum Corp(MPC)COM56585A102$3500.0%
Page 1 of 5Next