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Institutional Investment Manager
USA MUTUALS ADVISORS, INC.
USA MUTUALS ADVISORS, INC. (CIK: 0001425419), located at 700 North Pearl Street, Dallas, TX. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q4)
Portfolio Summary: 205 holdings with a total value of $167,712,000.
#
Name
Shares
Value ($)
%
Options
Notes
151 VILLAGE SUPER MKT INC CL A NEW 105 3,000 0.00%
152 CAMERON INTERNATIONAL COMPANY 42 3,000 0.00%
153 IXYS Corporation 262 3,000 0.00%
154 GAMESTOP CORP NEW 93 3,000 0.00%
155 PEP BOYS MANNY MOE & JACK 178 3,000 0.00%
156 KIMBERLY CLARK CORP 20 3,000 0.00%
157 ASSURANT INC 32 3,000 0.00%
158 COMPUTER SCIENCES CORP 80 3,000 0.00%
159 MARATHON PETE CORP 50 3,000 0.00%
160 DELPHI AUTOMOTIVE PLC 30 3,000 0.00%
161 S&P GLOBAL INC 26 3,000 0.00%
162 Mueller Industries Inc 439 3,000 0.00%
163 CONNS INC 90 2,000 0.00%
164 QUINSTREET INC COM USD0.001 581 2,000 0.00%
165 DIGI INTL INC COM 210 2,000 0.00%
166 Alon USA Energy, Inc. 149 2,000 0.00%
167 RR DONNELLEY & SONS CO 138 2,000 0.00%
168 BON-TON STORES INC 1,171 2,000 0.00%
169 VSE CORP 30 2,000 0.00%
170 REGIONAL MGMT CORP 140 2,000 0.00%
171 TETRA TECHNOLOGIES INC DEL COM 260 2,000 0.00%
172 CIPHERPASS CORP 176 2,000 0.00%
173 APPLIED OPTOELECTRONICS INC COM 110 2,000 0.00%
174 TERRITORIAL BANCORP INC COM 80 2,000 0.00%
175 IMATION CORP 1,096 2,000 0.00%
176 KIMBALL INTL INC 190 2,000 0.00%
177 LIQUIDITY SERVICES INC 290 2,000 0.00%
178 COMMUNICATIONS SYS INC 299 2,000 0.00%
179 PZENA INVESTMENT MGMT INC CLASS A 212 2,000 0.00%
180 VISHAY PRECISION GROUP INC 133 2,000 0.00%
181 LGI HOMES INC 80 2,000 0.00%
182 NUTRACEUTICAL INTL CORP 94 2,000 0.00%
183 VIAD CORP 73 2,000 0.00%
184 JAKKS PACIFIC INC 306 2,000 0.00%
185 RIGEL PHARMACEUTICAL INC 784 2,000 0.00%
186 KEY TRONICS CORP 286 2,000 0.00%
187 LUBYS INC COM 345 2,000 0.00%
188 INGLES MKTS INC CL A 53 2,000 0.00%
189 PharMerica Corp 60 2,000 0.00%
190 OMEGA PROTEIN CORP COM 90 2,000 0.00%
191 CALAMOS ASSET MANAGEMENT CL A ORD 205 2,000 0.00%
192 OLYMPIC STEEL INC 192 2,000 0.00%
193 SPAN AMER MED SYS INC 88 2,000 0.00%
194 ISLE OF CAPRI CASINOS INC COM 177 2,000 0.00%
195 FARMERS CAP BK CORP COM 89 2,000 0.00%
196 NORTHERN OIL & GAS INC NEV 520 2,000 0.00%
197 OMNOVA SOLUTIONS INCORPORATED 337 2,000 0.00%
198 WEST MARINE INC COM 263 2,000 0.00%
199 Internap Network Services Corp 329 2,000 0.00%
200 TeleCommunication Systems Inc. 400 2,000 0.00%
Page 4 of 5

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-051957, filed 2016.02.12).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.