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USA Mutuals Advisors, Inc.

Q1 2016 Holdings

Filed 2016-05-13 | 196 holdings | $7.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Outerwall IncCOM690070107$1360.0%
Monster Worldwide IncCOM611742107$14390.0%
PharMerica CorpCOM71714F104$1600.0%
Photronics Inc(PLAB)COM719405102$11250.0%
Sizmek IncCOM83013P105$13460.0%
Diversicare Healthcare Services Inc(DVCR)COM255104101$11080.0%
Regional Management Corp(RM)COM75902K106$21400.0%
Applied Optoelectronics Inc(AAOI)COM03823U102$21100.0%
QuinStreet Inc(QNST)COM74874Q100$25810.0%
Alon USA Energy IncCOM020520102$21490.0%
Pzena Investment Management IncCLASS A74731Q103$22120.0%
VSE Corp(VSEC)COM918284100$2300.0%
Territorial Bancorp IncCOM88145X108$2800.0%
Big 5 Sporting Goods Corp(BG3)COM08915P101$21770.0%
Harris CorpCOM413875105$2270.0%
Tegna Inc(TGNA)COM87901J105$21030.0%
TRC Cos IncCOM872625108$22940.0%
Hawaiian Telcom Holdco IncCOM420031106$2800.0%
Span-America Medical Systems IncCOM846396109$2880.0%
Calamos Asset Management IncCL A12811R104$22050.0%
Ingles Markets Inc(IMKTA)CL A457030104$2530.0%
InnerWorkings IncCOM45773Y105$22280.0%
Torchmark CorpCOM891027104$2460.0%
Isle of Capri Casinos IncCOM464592104$21770.0%
Schnitzer Steel Industries Inc(SCHN1EUR)CL A806882106$21220.0%
Viad Corp(PRSU)COM NEW92552R406$2730.0%
Jakks Pacific IncCOM47012E106$23060.0%
Juniper Networks Inc(JNP)COM48203R104$2960.0%
Key Tronic Corp(KTCC)COM493144109$22860.0%
Kimball International Inc(KBALUSD)CL B494274103$21900.0%
Assurant Inc(AIZ)COM04621X108$2320.0%
Canterbury Park Holding Corp(CPHC)COM13811E101$21760.0%
LGI Homes Inc(LGIH)COM50187T106$2800.0%
Omega Protein CorpCOM68210P107$2900.0%
Nutraceutical International CorpCOM67060Y101$2940.0%
Liquidity Services Inc(LQDT)COM53635B107$22900.0%
Northern Oil and Gas IncCOM665531109$25200.0%
Tetra Technologies Inc(TTI)COM88162F105$22600.0%
Luby's IncCOM549282101$23450.0%
Netflix Inc(NFLX)COM64110L106$2220.0%
Communications Systems IncCOM203900105$22990.0%
West Marine IncCOM954235107$22630.0%
Navigant Consulting IncCOM63935N107$21580.0%
Vishay Precision Group Inc(VPG)COM92835K103$21330.0%
Continental Materials CorpCOM PAR $0.25211615307$21950.0%
Rigel Pharmaceuticals Inc(RIGLUSD)COM NEW766559603$27840.0%
Digi International Inc(DGII)COM253798102$22100.0%
American International Group Inc(AIG)COM NEW026874784$2420.0%
RR Donnelley & Sons CoCOM257867101$21380.0%
Renewable Energy Group IncCOM NEW75972A301$22390.0%
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