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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 (2016Q3)
Portfolio Summary: 218 holdings with a total value of $389,799,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 ALIGN TECHNOLOGY INC 8,808 826,000 0.21%
102 DEVON ENERGY CORP NEW 18,478 815,000 0.21%
103 GARMIN LTD 16,917 814,000 0.21%
104 UNITED PARCEL SERVICE INC 7,377 807,000 0.21%
105 SIMON PPTY GROUP INC NEW 3,865 800,000 0.21%
106 UNITED RENTALS INC 10,134 795,000 0.20%
107 QORVO INC 14,269 795,000 0.20%
108 MONSANTO CO NEW 7,584 775,000 0.20%
109 DICKS SPORTING GOODS INC 13,201 749,000 0.19%
110 ASTEC INDS INC 12,292 736,000 0.19%
111 CHILDRENS PL INC 9,098 727,000 0.19%
112 FABRINET SHS 15,678 699,000 0.18%
113 COOPER STD HLDGS INC 6,580 650,000 0.17%
114 STEEL DYNAMICS INC 25,809 645,000 0.17%
115 TAIWAN SEMICONDUCTOR MFG LTD 21,050 644,000 0.17%
116 SUPERIOR INDS INTL INC COM 20,814 607,000 0.16%
117 DOLBY LABORATORIES INC 11,020 598,000 0.15%
118 DELL TECHNOLOGIES INC 12,337 590,000 0.15%
119 COHERENT INC 5,188 573,000 0.15%
120 OCLARO INC 66,096 565,000 0.14%
121 ALPHA AND OMEGA SEMICONDUCTOR SHS 25,764 560,000 0.14%
122 CIRRUS LOGIC INC 10,473 557,000 0.14%
123 SPECTRUM BRANDS HLDGS INC 4,022 554,000 0.14%
124 HMS HOLDINGS CORPORATION 24,887 552,000 0.14%
125 LUMENTUM HLDGS INC COM 13,048 545,000 0.14%
126 TETRA TECH INC NEW 15,313 543,000 0.14%
127 ITRON INC 9,672 539,000 0.14%
128 BWX TECHNOLOGIES INC COM 13,843 531,000 0.14%
129 DUKE REALTY CORP 19,293 527,000 0.14%
130 U S SILICA HLDGS INC 11,267 525,000 0.13%
131 INTEGRA LIFESCIENCES HLDGS CP COM NEW 6,323 522,000 0.13%
132 CRAFT BREW ALLIANCE INC 27,705 522,000 0.13%
133 INGREDION INC 3,918 521,000 0.13%
134 WASTE CONNECTIONS INC 6,960 520,000 0.13%
135 MSCI INC 6,088 511,000 0.13%
136 MASTEC INC 16,922 503,000 0.13%
137 GIBRALTAR INDS INC COM 13,387 497,000 0.13%
138 TELEFLEX INC 2,942 494,000 0.13%
139 TTM TECHNOLOGIES 42,677 489,000 0.13%
140 WEIBO CORP 9,665 485,000 0.12%
141 THOR INDS INC 5,609 475,000 0.12%
142 COMPANIA DE MINAS BUENAVENTU 33,700 466,000 0.12%
143 CENTRAL GARDEN & PET CO COM 17,897 465,000 0.12%
144 ADVANCED ENERGY INDS COM 9,771 462,000 0.12%
145 HUBSPOT INCORPORATED 7,982 460,000 0.12%
146 CORNING INC 19,470 460,000 0.12%
147 CISCO SYS INC 14,501 460,000 0.12%
148 NIPPON TELEG TEL CORPORATION SPONSORED ADR 10,015 459,000 0.12%
149 FINISAR CORP 15,384 458,000 0.12%
150 COGNEX CORP 8,672 458,000 0.12%
Page 3 of 5

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000905729-16-000747, filed 2016.11.10).

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.