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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 (2017Q1)
Portfolio Summary: 237 holdings with a total value of $415,296,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 HORIZON GLOBAL CORPORATION 14,975 208,000 0.05%
2 TITAN INTL INC ILL COM 20,335 210,000 0.05%
3 CALIFORNIA RES CORP 14,880 224,000 0.05%
4 LSB INDS INC COM 24,859 233,000 0.06%
5 MCDERMOTT INTL INC 36,864 249,000 0.06%
6 AUTONATION INC 5,882 249,000 0.06%
7 HEALTH INS INNOVATIONS INC 15,738 252,000 0.06%
8 EXPRESS SCRIPTS HLDG CO 3,873 255,000 0.06%
9 SIERRA WIRELESS INC 9,648 256,000 0.06%
10 ASBURY AUTOMOTIVE GROUP INC COM 4,295 258,000 0.06%
11 COMSTOCK RES INC 28,281 261,000 0.06%
12 WABASH NATL CORP 12,730 263,000 0.06%
13 CAPITAL ONE FINL CORP 3,039 263,000 0.06%
14 KULICKE & SOFFA INDS INC 13,071 266,000 0.06%
15 PCM INC 9,566 268,000 0.06%
16 DEVON ENERGY CORP NEW 6,486 271,000 0.07%
17 BEAZER HOMES USA INC COM NEW 22,401 272,000 0.07%
18 FLEX LTD 16,263 273,000 0.07%
19 BLACKROCK INC 713 273,000 0.07%
20 EMPLOYERS HOLDINGS INC 7,229 274,000 0.07%
21 TEMPUR SEALY INTL INC 5,920 275,000 0.07%
22 TTM TECHNOLOGIES 17,223 278,000 0.07%
23 CHINA LODGING GROUP LTD 4,476 278,000 0.07%
24 RAYTHEON CO 1,835 280,000 0.07%
25 METLIFE INC 5,325 281,000 0.07%
26 CITIGROUPINC 4,705 281,000 0.07%
27 BANK NEW YORK MELLON CORP 5,969 282,000 0.07%
28 TRINET GROUP INC COM 9,800 283,000 0.07%
29 STERLING BANCORP DEL COM 11,943 283,000 0.07%
30 UNION PAC CORP 2,668 283,000 0.07%
31 PREMIER INC CL A 8,911 284,000 0.07%
32 MERITOR INC 16,564 284,000 0.07%
33 TUTOR PERINI CORP 8,937 284,000 0.07%
34 FIDELITY NATIONAL FINANCIAL 7,309 285,000 0.07%
35 MASTERCARD INCORPORATED 2,547 286,000 0.07%
36 EXELON CORP 7,968 287,000 0.07%
37 OPEN TEXT CORP 8,487 289,000 0.07%
38 DXP ENTERPRISES INC NEW COM NEW 7,688 291,000 0.07%
39 Hudson Pacific Properties Inc 8,439 292,000 0.07%
40 ABBVIE INC 4,519 294,000 0.07%
41 MSA SAFETY INC 4,174 295,000 0.07%
42 SIGNET JEWELERS LIMITED 4,280 296,000 0.07%
43 MONSANTO CO NEW 2,613 296,000 0.07%
44 ORBOTECH LTD 9,167 296,000 0.07%
45 ORMAT TECHNOLOGIES INC 5,189 296,000 0.07%
46 GENTHERM INC 7,539 296,000 0.07%
47 FEDEX CORP 1,535 300,000 0.07%
48 ORACLE CORP 6,732 300,000 0.07%
49 KEMET CORP COM NEW 24,998 300,000 0.07%
50 BRINKS CO 5,666 303,000 0.07%
Page 1 of 5

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000905729-17-000200, filed 2017.05.15).

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.