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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 (2016Q1)
Portfolio Summary: 195 holdings with a total value of $168,672,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 DIVERSICARE HEALTHCARE SVCS 108 1,000 0.00%
2 PharMerica Corp 60 1,000 0.00%
3 PAYCHEX INC 36 1,000 0.00%
4 Mueller Industries Inc 439 1,000 0.00%
5 PHOTRONICS INC 125 1,000 0.00%
6 Sizmek Inc 346 1,000 0.00%
7 OMEGA PROTEIN CORP COM 90 2,000 0.00%
8 CONTINENTAL MATLS CORP 195 2,000 0.00%
9 REGIONAL MGMT CORP 140 2,000 0.00%
10 Alon USA Energy, Inc. 149 2,000 0.00%
11 INNERWORKINGS INC 228 2,000 0.00%
12 ASSURANT INC 32 2,000 0.00%
13 FOX CHASE BANCORP INC NEW COM 124 2,000 0.00%
14 HAWAIIAN TELCOM HOLDCO INC COM 80 2,000 0.00%
15 ISLE OF CAPRI CASINOS INC COM 177 2,000 0.00%
16 VIAD CORP 73 2,000 0.00%
17 CALAMOS ASSET MANAGEMENT CL A ORD 205 2,000 0.00%
18 BEL FUSE INC CL B 165 2,000 0.00%
19 WEST MARINE INC COM 263 2,000 0.00%
20 VSE CORP 30 2,000 0.00%
21 RIGEL PHARMACEUTICAL INC 784 2,000 0.00%
22 RR DONNELLEY & SONS CO 138 2,000 0.00%
23 TORCHMARK CORP COM 46 2,000 0.00%
24 AMERICAN INTL GROUP INC 42 2,000 0.00%
25 TEGNA INC 103 2,000 0.00%
26 VISHAY PRECISION GROUP INC 133 2,000 0.00%
27 COMMUNICATIONS SYS INC 299 2,000 0.00%
28 APPLIED OPTOELECTRONICS INC COM 110 2,000 0.00%
29 INGLES MKTS INC CL A 53 2,000 0.00%
30 LIQUIDITY SERVICES INC 290 2,000 0.00%
31 TERRITORIAL BANCORP INC COM 80 2,000 0.00%
32 LUBYS INC COM 345 2,000 0.00%
33 JUNIPER NETWORKS 96 2,000 0.00%
34 TRC COS INC 294 2,000 0.00%
35 NOBLE CORP PLC 231 2,000 0.00%
36 FEDERAL AGRIC MTG CORP CL C 53 2,000 0.00%
37 BIG 5 SPORTING GOODS CORP 177 2,000 0.00%
38 KIMBALL INTL INC 190 2,000 0.00%
39 SCHNITZER STL INDS 122 2,000 0.00%
40 CROSS CTRY HEALTHCARE INC COM 196 2,000 0.00%
41 PZENA INVESTMENT MGMT INC CLASS A 212 2,000 0.00%
42 EBAY INC 95 2,000 0.00%
43 FARMERS CAP BK CORP COM 89 2,000 0.00%
44 TESORO CORP 25 2,000 0.00%
45 SPAN AMER MED SYS INC 88 2,000 0.00%
46 QUINSTREET INC COM USD0.001 581 2,000 0.00%
47 RENEWABLE ENERGY GROUP INC 239 2,000 0.00%
48 NETFLIX INC 22 2,000 0.00%
49 CIPHERPASS CORP 176 2,000 0.00%
50 KEY TRONICS CORP 286 2,000 0.00%
Page 1 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-065087, filed 2016.05.13).

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.