Formula Growth

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 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 0.7 $2.9M 244k 11.74
Hertz Global Holdings 0.6 $2.6M 186k 14.23
Csi Compress 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 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 (CONNQ) 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