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Institutional Investment Manager
USA FINANCIAL FORMULAS
USA FINANCIAL FORMULAS (CIK: 0001633716) incorporated in Michigan, located at 6020 East Fulton Street, Ada, MI. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q1)
Portfolio Summary: 176 holdings with a total value of $306,824,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 PINNACLE FINL PARTNERS INC 11,186 497,000 0.16%
102 STAMPS COM INC COM NEW 7,324 493,000 0.16%
103 FIRST AMERN FINL CORP 13,737 490,000 0.16%
104 INTERFACE INC COM 23,396 486,000 0.16%
105 ASTRONICS CORP 6,565 484,000 0.16%
106 LAMAR ADVERTISING CO NEW CL A 8,146 483,000 0.16%
107 STARZ SERIES A 13,965 481,000 0.16%
108 SNAP ON INC 3,263 480,000 0.16%
109 DIGITALGLOBE INC 14,049 479,000 0.16%
110 JETBLUE AIRWAYS CORP 24,746 476,000 0.16%
111 NATUS MEDICAL INC. 12,054 476,000 0.16%
112 Welltower Inc. 6,139 475,000 0.15%
113 JUNIPER NETWORKS 20,807 470,000 0.15%
114 MICROCHIP TECHNOLOGY 9,592 469,000 0.15%
115 Equity One Inc Com 17,588 469,000 0.15%
116 QORVO INC 5,881 469,000 0.15%
117 FOOT LOCKER INC 7,391 466,000 0.15%
118 HUNTINGTON INGALLS INDS INC 3,299 462,000 0.15%
119 CYBERARK SOFTWARE LTD 8,238 458,000 0.15%
120 DAVE & BUSTERS ENTMT INC 14,992 457,000 0.15%
121 BJS RESTAURANTS INC COM 8,950 452,000 0.15%
122 Servicemaster Global Hldgs I 13,312 449,000 0.15%
123 CATHAY GEN BANCORP 15,766 449,000 0.15%
124 CABOT MICROELECTRONICS CP 8,915 445,000 0.15%
125 INTEGRATED DEVICE TECHNOLOGY 22,128 443,000 0.14%
126 RUBICON PROJ INC 24,742 443,000 0.14%
127 CHINA BIOLOGIC PRODS INC 4,623 442,000 0.14%
128 NUVASIVE INC 9,532 438,000 0.14%
129 CANON INC 12,379 438,000 0.14%
130 Amn Healthcare Service 18,707 432,000 0.14%
131 CRACKER BARREL OLD CTRY STOR 2,828 430,000 0.14%
132 AMKOR TECHNOLOGY INC 47,831 423,000 0.14%
133 BB&T Corporation 10,826 422,000 0.14%
134 AVISTA CORP 12,327 421,000 0.14%
135 SS&C TECHNOLOGIES HLDGS INC 6,704 418,000 0.14%
136 POPEYES LA KITCHEN INC 6,859 410,000 0.13%
137 ZUMIEZ INC 10,155 409,000 0.13%
138 MAGNA INTL INC 7,584 407,000 0.13%
139 COMMUNITY BK SYS INC COM 11,410 404,000 0.13%
140 QUALCOMM INC 5,738 398,000 0.13%
141 CUMMINS INC 2,832 393,000 0.13%
142 PARKER HANNIFIN CORP 3,298 392,000 0.13%
143 GRAPHIC PACKAGING HLDG CO 26,818 390,000 0.13%
144 PEBBLEBROOK HOTEL TR 8,258 385,000 0.13%
145 Nice Systems LTD Sponsored 6,091 371,000 0.12%
146 THE PROVIDENCE SERVICE CORP 6,970 370,000 0.12%
147 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 35,064 367,000 0.12%
148 WESTERN DIGITAL CORP 3,844 350,000 0.11%
149 MELLANOX TECHNOLOGIES LTD 7,663 347,000 0.11%
150 MATSON INC COM 8,096 341,000 0.11%
Page 3 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000905729-15-000172, filed 2015.05.05).

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.