Formula Growth as of Dec. 31, 2015
Portfolio Holdings for Formula Growth
Formula Growth holds 166 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Extended Stay America | 3.0 | $13M | 800k | 15.90 | |
| Darling International (DAR) | 2.9 | $13M | 1.2M | 10.52 | |
| USG Corporation | 2.5 | $11M | 442k | 24.29 | |
| Spdr S&p 500 Etf Tr option | 2.4 | $10M | 51k | 203.86 | |
| Builders FirstSource (BLDR) | 2.3 | $9.9M | 897k | 11.08 | |
| United Natural Foods (UNFI) | 2.3 | $9.9M | 251k | 39.36 | |
| Methode Electronics (MEI) | 2.0 | $8.8M | 275k | 31.83 | |
| Rackspace Hosting | 2.0 | $8.4M | 332k | 25.32 | |
| Och-Ziff Capital Management | 1.8 | $7.9M | 1.3M | 6.23 | |
| Kinder Morgan (KMI) | 1.8 | $7.7M | 517k | 14.92 | |
| Lululemon Athletica (LULU) | 1.7 | $7.4M | 141k | 52.47 | |
| Ply Gem Holdings | 1.7 | $7.1M | 568k | 12.54 | |
| Web | 1.6 | $6.8M | 338k | 20.01 | |
| General Motors Company (GM) | 1.6 | $6.7M | 196k | 34.01 | |
| Barrett Business Services (BBSI) | 1.4 | $6.2M | 143k | 43.54 | |
| Caesar Stone Sdot Yam (CSTE) | 1.4 | $6.1M | 141k | 43.34 | |
| Nationstar Mortgage | 1.4 | $5.9M | 443k | 13.37 | |
| Liberty Global Inc C | 1.3 | $5.8M | 163k | 35.37 | |
| Carmike Cinemas | 1.3 | $5.5M | 241k | 22.94 | |
| Mcbc Holdings | 1.2 | $5.2M | 377k | 13.70 | |
| Spirit Airlines (SAVE) | 1.2 | $5.1M | 127k | 39.85 | |
| Hill International | 1.1 | $4.9M | 1.3M | 3.88 | |
| Yrc Worldwide Inc Com par $.01 | 1.1 | $4.7M | 335k | 14.18 | |
| Qorvo (QRVO) | 1.1 | $4.8M | 94k | 50.90 | |
| Callidus Software | 1.1 | $4.6M | 247k | 18.57 | |
| Ss&c Technologies Holding (SSNC) | 1.1 | $4.6M | 67k | 68.28 | |
| Cherokee | 1.0 | $4.3M | 252k | 17.25 | |
| Ints Intl | 1.0 | $4.4M | 454k | 9.59 | |
| Trinet (TNET) | 1.0 | $4.3M | 225k | 19.35 | |
| LKQ Corporation (LKQ) | 1.0 | $4.3M | 145k | 29.63 | |
| inContact, Inc . | 1.0 | $4.3M | 450k | 9.54 | |
| Guess? (GES) | 1.0 | $4.2M | 221k | 18.88 | |
| Bunge | 1.0 | $4.1M | 61k | 68.27 | |
| Ringcentral (RNG) | 0.9 | $4.1M | 172k | 23.58 | |
| Rovi Corporation | 0.9 | $4.0M | 240k | 16.66 | |
| NCI Building Systems | 0.9 | $3.9M | 315k | 12.41 | |
| Electronic Arts (EA) | 0.9 | $3.9M | 56k | 68.72 | |
| Dixie (DXYN) | 0.9 | $3.8M | 721k | 5.23 | |
| Qualcomm (QCOM) | 0.9 | $3.7M | 75k | 49.99 | |
| Men's Wearhouse | 0.8 | $3.6M | 249k | 14.68 | |
| Cemex SAB de CV (CX) | 0.8 | $3.5M | 629k | 5.57 | |
| Avg Technologies | 0.8 | $3.5M | 176k | 20.05 | |
| Silicon Graphics International | 0.8 | $3.5M | 590k | 5.90 | |
| Kirby Corporation (KEX) | 0.8 | $3.5M | 67k | 52.62 | |
| Tangoe | 0.8 | $3.5M | 413k | 8.39 | |
| Xpo Logistics Inc equity (XPO) | 0.8 | $3.3M | 120k | 27.25 | |
| Opower | 0.8 | $3.2M | 306k | 10.56 | |
| Ryanair Holdings (RYAAY) | 0.7 | $3.2M | 37k | 86.46 | |
| Seaworld Entertainment (PRKS) | 0.7 | $3.0M | 152k | 19.69 | |
| Marketo | 0.7 | $3.0M | 105k | 28.71 | |
| Cardtronics | 0.7 | $2.9M | 87k | 33.66 | |
| Carrols Restaurant (TAST) | 0.7 | $2.9M | 244k | 11.74 | |
| Hertz Global Holdings | 0.6 | $2.6M | 186k | 14.23 | |
| Csi Compress (CCLP) | 0.6 | $2.6M | 225k | 11.40 | |
| On Assignment | 0.6 | $2.5M | 56k | 44.96 | |
| O'reilly Automotive (ORLY) | 0.6 | $2.5M | 9.7k | 253.40 | |
| Jazz Pharmaceuticals (JAZZ) | 0.6 | $2.5M | 18k | 140.57 | |
| Nic | 0.6 | $2.4M | 122k | 19.68 | |
| Bmc Stk Hldgs | 0.6 | $2.4M | 145k | 16.75 | |
| Providence Service Corporation | 0.6 | $2.4M | 50k | 46.93 | |
| Popeyes Kitchen | 0.6 | $2.4M | 40k | 58.49 | |
| Ingersoll-rand Co Ltd-cl A | 0.5 | $2.3M | 42k | 55.28 | |
| OSI Systems (OSIS) | 0.5 | $2.3M | 26k | 88.67 | |
| RealD | 0.5 | $2.3M | 218k | 10.55 | |
| Bankrate | 0.5 | $2.3M | 175k | 13.30 | |
| Sonic Automotive (SAH) | 0.5 | $2.3M | 100k | 22.76 | |
| Euronet Worldwide (EEFT) | 0.5 | $2.2M | 30k | 72.43 | |
| Celgene Corporation | 0.5 | $2.2M | 18k | 119.78 | |
| Gentherm (THRM) | 0.5 | $2.1M | 45k | 47.39 | |
| Kona Grill | 0.5 | $2.1M | 132k | 15.86 | |
| Mednax (MD) | 0.5 | $2.1M | 29k | 71.66 | |
| Globus Med Inc cl a (GMED) | 0.5 | $2.1M | 75k | 27.83 | |
| Hmh Holdings | 0.5 | $2.1M | 95k | 21.78 | |
| Cimpress N V Shs Euro | 0.5 | $2.1M | 25k | 81.15 | |
| Hca Holdings (HCA) | 0.5 | $2.0M | 30k | 67.63 | |
| Ultimate Software | 0.5 | $2.0M | 10k | 195.50 | |
| Digimarc Corporation (DMRC) | 0.5 | $2.0M | 54k | 36.51 | |
| HMS Holdings | 0.5 | $2.0M | 161k | 12.34 | |
| Micron Technology (MU) | 0.4 | $1.8M | 130k | 14.16 | |
| FTI Consulting (FCN) | 0.4 | $1.8M | 51k | 34.66 | |
| Perry Ellis International | 0.4 | $1.7M | 95k | 18.42 | |
| First Cash Financial Services | 0.4 | $1.8M | 47k | 37.43 | |
| Acadia Healthcare (ACHC) | 0.4 | $1.8M | 28k | 62.46 | |
| Krispy Kreme Doughnuts | 0.4 | $1.7M | 113k | 15.07 | |
| Sigma Designs | 0.4 | $1.7M | 269k | 6.32 | |
| WebMD Health | 0.4 | $1.7M | 35k | 48.29 | |
| KAR Auction Services (KAR) | 0.4 | $1.7M | 46k | 37.03 | |
| J.B. Hunt Transport Services (JBHT) | 0.4 | $1.6M | 22k | 73.35 | |
| Cerus Corporation (CERS) | 0.4 | $1.6M | 258k | 6.32 | |
| Shopify Inc cl a (SHOP) | 0.4 | $1.6M | 64k | 25.80 | |
| AMN Healthcare Services (AMN) | 0.4 | $1.6M | 52k | 31.04 | |
| CoStar (CSGP) | 0.4 | $1.6M | 7.5k | 206.67 | |
| Golar Lng Partners Lp unit | 0.4 | $1.6M | 117k | 13.38 | |
| Virtusa Corporation | 0.3 | $1.5M | 37k | 41.34 | |
| Home BancShares (HOMB) | 0.3 | $1.5M | 38k | 40.53 | |
| Veeco Instruments (VECO) | 0.3 | $1.5M | 72k | 20.56 | |
| Monro Muffler Brake (MNRO) | 0.3 | $1.4M | 22k | 66.24 | |
| Lifelock | 0.3 | $1.5M | 103k | 14.35 | |
| Horizon Pharma | 0.3 | $1.4M | 67k | 21.67 | |
| Intersect Ent | 0.3 | $1.5M | 65k | 22.50 | |
| Wright Express (WEX) | 0.3 | $1.4M | 16k | 88.43 | |
| Bazaarvoice | 0.3 | $1.3M | 300k | 4.38 | |
| Facebook Inc cl a (META) | 0.3 | $1.3M | 13k | 104.65 | |
| Shutterstock (SSTK) | 0.3 | $1.3M | 40k | 32.35 | |
| Cardiovascular Systems | 0.3 | $1.3M | 83k | 15.12 | |
| Demandware | 0.3 | $1.2M | 23k | 53.96 | |
| Mix Telematics Ltd - | 0.3 | $1.3M | 299k | 4.22 | |
| Adeptus Health Inc-class A | 0.3 | $1.2M | 23k | 54.53 | |
| PGT | 0.3 | $1.2M | 105k | 11.39 | |
| Gigoptix | 0.3 | $1.2M | 395k | 3.04 | |
| Inogen (INGN) | 0.3 | $1.2M | 30k | 40.08 | |
| Renewable Energy | 0.3 | $1.2M | 127k | 9.29 | |
| Avid Technology | 0.3 | $1.1M | 155k | 7.29 | |
| Imax Corp Cad (IMAX) | 0.3 | $1.1M | 31k | 35.53 | |
| Novadaq Technologies | 0.3 | $1.1M | 87k | 12.74 | |
| Copa Holdings Sa-class A (CPA) | 0.2 | $1.1M | 23k | 48.27 | |
| Liberty Tax | 0.2 | $1.1M | 46k | 23.83 | |
| RadNet (RDNT) | 0.2 | $1.0M | 167k | 6.18 | |
| Nektar Therapeutics (NKTR) | 0.2 | $1.0M | 60k | 16.85 | |
| Aac Holdings | 0.2 | $1.0M | 55k | 19.05 | |
| Insys Therapeutics | 0.2 | $1.0M | 35k | 28.63 | |
| Criteo Sa Ads (CRTO) | 0.2 | $1.0M | 25k | 39.61 | |
| Carriage Services (CSV) | 0.2 | $964k | 40k | 24.10 | |
| KVH Industries (KVHI) | 0.2 | $932k | 99k | 9.42 | |
| Bridgepoint Education | 0.2 | $964k | 127k | 7.61 | |
| World Wrestling Entertainment | 0.2 | $892k | 50k | 17.84 | |
| BofI Holding | 0.2 | $845k | 40k | 21.04 | |
| MiMedx (MDXG) | 0.2 | $867k | 93k | 9.37 | |
| Encore Capital (ECPG) | 0.2 | $814k | 28k | 29.07 | |
| Lannett Company | 0.2 | $812k | 20k | 40.10 | |
| Shutterfly | 0.2 | $802k | 18k | 44.56 | |
| Akorn | 0.2 | $784k | 21k | 37.33 | |
| Malibu Boats (MBUU) | 0.2 | $753k | 46k | 16.37 | |
| Genworth Financial (GNW) | 0.2 | $718k | 193k | 3.73 | |
| Boardwalk Pipeline Partners | 0.2 | $727k | 56k | 12.98 | |
| Vantiv Inc Cl A | 0.2 | $711k | 15k | 47.40 | |
| Integrated Device Technology | 0.2 | $677k | 26k | 26.34 | |
| MarineMax (HZO) | 0.2 | $694k | 38k | 18.43 | |
| HealthStream (HSTM) | 0.2 | $674k | 31k | 22.01 | |
| Gray Television (GTN) | 0.1 | $652k | 40k | 16.30 | |
| Connecture | 0.1 | $647k | 179k | 3.61 | |
| Conn's (CONN) | 0.1 | $603k | 26k | 23.46 | |
| Fenix Parts | 0.1 | $543k | 80k | 6.79 | |
| Superior Energy Services | 0.1 | $536k | 40k | 13.47 | |
| Sanchez Energy Corp C ommon stocks | 0.1 | $462k | 107k | 4.31 | |
| Endurance Intl Group Hldgs I | 0.1 | $459k | 42k | 10.93 | |
| Veracyte (VCYT) | 0.1 | $493k | 69k | 7.20 | |
| Cheetah Mobile | 0.1 | $457k | 29k | 16.04 | |
| Maxwell Technologies | 0.1 | $438k | 61k | 7.15 | |
| Ring Energy (REI) | 0.1 | $409k | 58k | 7.05 | |
| Iradimed (IRMD) | 0.1 | $420k | 15k | 28.00 | |
| Rollins (ROL) | 0.1 | $389k | 15k | 25.93 | |
| Biotelemetry | 0.1 | $366k | 31k | 11.69 | |
| Liberty Global | 0.1 | $350k | 8.1k | 43.02 | |
| Mgp Ingredients Inc Common Sto (MGPI) | 0.1 | $260k | 10k | 26.00 | |
| Cpi Card | 0.1 | $267k | 25k | 10.68 | |
| Celadon (CGIP) | 0.1 | $207k | 21k | 9.89 | |
| Helix Energy Solutions (HLX) | 0.1 | $226k | 43k | 5.26 | |
| Rush Enterprises (RUSHA) | 0.1 | $219k | 10k | 21.90 | |
| Evine Live Inc cl a | 0.1 | $221k | 124k | 1.78 | |
| Good Times Restaurants (GTIM) | 0.0 | $168k | 35k | 4.80 | |
| Argos Therapeutics | 0.0 | $162k | 70k | 2.31 | |
| Actua Corporation | 0.0 | $175k | 15k | 11.42 | |
| Enova Intl (ENVA) | 0.0 | $154k | 23k | 6.60 | |
| Natera (NTRA) | 0.0 | $108k | 10k | 10.80 | |
| Teligent | 0.0 | $89k | 10k | 8.90 |
