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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 (2016Q4)
Portfolio Summary: 240 holdings with a total value of $402,207,000.
#
Name
Shares
Value ($)
%
Options
Notes
201 SUPREME INDS INC 17,297 272,000 0.07%
202 ARGAN INC 3,811 269,000 0.07%
203 SELECT MED HLDGS CORP COM 20,295 269,000 0.07%
204 SPARTANNASH CO COM 6,813 269,000 0.07%
205 TOWER SEMICONDUCTOR LTD 14,094 268,000 0.07%
206 LOGITECH INTL S A 10,780 267,000 0.07%
207 PACIFIC ETHANOL INC 27,941 265,000 0.07%
208 MSA SAFETY INC 3,780 262,000 0.07%
209 ASBURY AUTOMOTIVE GROUP INC COM 4,231 261,000 0.06%
210 FIRST BANCORP P R COM NEW 39,378 260,000 0.06%
211 ABBVIE INC 4,156 260,000 0.06%
212 KB HOME 16,408 259,000 0.06%
213 HORIZON GLOBAL CORPORATION 10,696 257,000 0.06%
214 ACCO BRANDS CORPORATION COM 19,582 256,000 0.06%
215 PLANTRONICS INCORPORATED NEW 4,611 252,000 0.06%
216 FINISAR CORP 8,320 252,000 0.06%
217 DISCOVERY COMMUNICATNS NEW 9,134 250,000 0.06%
218 ASTEC INDS INC 3,669 248,000 0.06%
219 TAIWAN SEMICONDUCTOR MFG LTD 8,643 248,000 0.06%
220 NAVIGANT CONSULTING INC 9,489 248,000 0.06%
221 WESTMORELAND COAL CO 14,034 248,000 0.06%
222 STANDARD MTR PRODS INC COM 4,620 246,000 0.06%
223 HILLTOP HOLDINGS INC 8,259 246,000 0.06%
224 TITAN INTL INC ILL COM 21,864 245,000 0.06%
225 STEPAN CO 2,973 242,000 0.06%
226 LIGHT & WONDER INC COM 17,265 242,000 0.06%
227 EMCOR GROUP INC 3,426 242,000 0.06%
228 SUNCOKE ENERGY INC COM 21,225 241,000 0.06%
229 MASTEC INC 6,242 239,000 0.06%
230 JOHN BEAN TECHNOLOGIES CORP COM 2,769 238,000 0.06%
231 SPX CORP 10,038 238,000 0.06%
232 MUELLER WTR PRODUCTS INCORPORATED COM SER A 17,812 237,000 0.06%
233 BIG 5 SPORTING GOODS CORP 13,521 235,000 0.06%
234 TRONOX LTD SHS CL A 22,812 235,000 0.06%
235 CLOUD PEAK ENERGY INC COM 41,189 231,000 0.06%
236 CURTISS WRIGHT CORP 2,333 229,000 0.06%
237 WINNEBAGO INDS INC COM 7,169 227,000 0.06%
238 SCHNITZER STL INDS 8,738 225,000 0.06%
239 LANTHEUS HLDGS INC 26,109 225,000 0.06%
240 SINA CORP 3,655 222,000 0.06%
Page 5 of 5

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000905729-17-000087, filed 2017.03.03).

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.