Formula Growth as of March 31, 2016
Portfolio Holdings for Formula Growth
Formula Growth holds 156 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| USG Corporation | 3.7 | $16M | 629k | 24.81 | |
| Builders FirstSource (BLDR) | 3.4 | $14M | 1.3M | 11.27 | |
| General Motors Company (GM) | 2.5 | $11M | 337k | 31.43 | |
| United Natural Foods (UNFI) | 2.3 | $9.7M | 241k | 40.30 | |
| Rackspace Hosting | 2.2 | $9.4M | 434k | 21.59 | |
| TrueBlue (TBI) | 2.1 | $8.6M | 329k | 26.15 | |
| Methode Electronics (MEI) | 2.0 | $8.5M | 292k | 29.24 | |
| Radian (RDN) | 2.0 | $8.3M | 666k | 12.40 | |
| Ply Gem Holdings | 1.9 | $7.8M | 554k | 14.05 | |
| Extended Stay America | 1.7 | $7.0M | 431k | 16.30 | |
| Web | 1.6 | $6.6M | 335k | 19.82 | |
| American Equity Investment Life Holding (AEL) | 1.5 | $6.4M | 380k | 16.80 | |
| Mobileye | 1.5 | $6.3M | 170k | 37.29 | |
| Och-Ziff Capital Management | 1.5 | $6.3M | 1.4M | 4.35 | |
| Seaworld Entertainment (PRKS) | 1.5 | $6.3M | 299k | 21.06 | |
| Trinet (TNET) | 1.5 | $6.2M | 430k | 14.35 | |
| Yrc Worldwide Inc Com par $.01 | 1.4 | $6.0M | 639k | 9.32 | |
| Hertz Global Holdings | 1.4 | $5.8M | 555k | 10.53 | |
| Mcbc Holdings | 1.3 | $5.6M | 398k | 14.08 | |
| Lululemon Athletica (LULU) | 1.3 | $5.3M | 79k | 67.71 | |
| Liberty Global Inc C | 1.3 | $5.3M | 163k | 32.59 | |
| Caesar Stone Sdot Yam (CSTE) | 1.2 | $5.0M | 146k | 34.35 | |
| Silicon Graphics International | 1.1 | $4.7M | 657k | 7.12 | |
| LKQ Corporation (LKQ) | 1.1 | $4.6M | 143k | 31.93 | |
| Cemex SAB de CV (CX) | 1.1 | $4.6M | 629k | 7.28 | |
| Cherokee | 1.1 | $4.5M | 252k | 17.79 | |
| Ringcentral (RNG) | 1.0 | $4.3M | 273k | 15.75 | |
| Ss&c Technologies Holding (SSNC) | 1.0 | $4.3M | 67k | 63.42 | |
| Cameco Corporation (CCJ) | 1.0 | $4.2M | 329k | 12.84 | |
| Beazer Homes Usa (BZH) | 1.0 | $4.2M | 478k | 8.72 | |
| Fnf (FNF) | 1.0 | $4.2M | 124k | 33.90 | |
| Ints Intl | 0.9 | $3.9M | 454k | 8.71 | |
| Nationstar Mortgage | 0.9 | $3.9M | 397k | 9.90 | |
| Fiesta Restaurant | 0.9 | $3.9M | 119k | 32.78 | |
| Delek US Holdings | 0.9 | $3.8M | 247k | 15.24 | |
| Xpo Logistics Inc equity (XPO) | 0.9 | $3.7M | 120k | 30.70 | |
| Electronic Arts (EA) | 0.9 | $3.6M | 55k | 66.11 | |
| Callidus Software | 0.8 | $3.6M | 213k | 16.68 | |
| Barrett Business Services (BBSI) | 0.8 | $3.5M | 120k | 28.75 | |
| Qorvo (QRVO) | 0.8 | $3.5M | 69k | 50.41 | |
| Tower International | 0.8 | $3.3M | 122k | 27.20 | |
| Krispy Kreme Doughnuts | 0.8 | $3.2M | 205k | 15.59 | |
| Ryanair Holdings (RYAAY) | 0.8 | $3.2M | 37k | 85.83 | |
| Cardtronics | 0.7 | $2.9M | 82k | 35.99 | |
| Tailored Brands | 0.7 | $2.9M | 164k | 17.90 | |
| Encore Capital (ECPG) | 0.7 | $2.9M | 113k | 25.74 | |
| Kona Grill | 0.7 | $2.9M | 221k | 12.95 | |
| Linkedin Corp | 0.7 | $2.9M | 25k | 114.36 | |
| Hmh Holdings | 0.7 | $2.8M | 142k | 19.94 | |
| Dixie (DXYN) | 0.7 | $2.8M | 667k | 4.21 | |
| Carrols Restaurant (TAST) | 0.7 | $2.7M | 187k | 14.44 | |
| Marketo | 0.7 | $2.7M | 140k | 19.57 | |
| O'reilly Automotive (ORLY) | 0.6 | $2.7M | 9.7k | 273.71 | |
| Spirit Airlines (SAVE) | 0.6 | $2.6M | 55k | 47.98 | |
| Fortinet (FTNT) | 0.6 | $2.6M | 85k | 30.64 | |
| New Oriental Education & Tech | 0.6 | $2.6M | 74k | 34.59 | |
| Providence Service Corporation | 0.6 | $2.6M | 50k | 51.08 | |
| Ryder System (R) | 0.6 | $2.5M | 39k | 64.78 | |
| Conn's (CONN) | 0.6 | $2.5M | 198k | 12.46 | |
| BofI Holding | 0.6 | $2.5M | 116k | 21.34 | |
| Bmc Stk Hldgs | 0.6 | $2.4M | 145k | 16.62 | |
| Hca Holdings (HCA) | 0.6 | $2.3M | 30k | 78.07 | |
| Perry Ellis International | 0.6 | $2.3M | 126k | 18.41 | |
| Jazz Pharmaceuticals (JAZZ) | 0.6 | $2.3M | 18k | 130.57 | |
| Cimpress N V Shs Euro | 0.5 | $2.2M | 25k | 90.69 | |
| Euronet Worldwide (EEFT) | 0.5 | $2.2M | 30k | 74.10 | |
| HMS Holdings | 0.5 | $2.2M | 154k | 14.35 | |
| First Cash Financial Services | 0.5 | $2.2M | 47k | 46.06 | |
| Nic | 0.5 | $2.1M | 119k | 18.03 | |
| On Assignment | 0.5 | $2.1M | 56k | 36.92 | |
| inContact, Inc . | 0.5 | $2.1M | 234k | 8.89 | |
| Opower | 0.5 | $2.1M | 306k | 6.81 | |
| Csi Compress (CCLP) | 0.5 | $2.1M | 360k | 5.76 | |
| AMN Healthcare Services (AMN) | 0.5 | $1.9M | 57k | 33.61 | |
| Virtusa Corporation | 0.5 | $1.9M | 51k | 37.46 | |
| Mednax (MD) | 0.5 | $1.9M | 29k | 64.61 | |
| Gentherm (THRM) | 0.5 | $1.9M | 45k | 41.60 | |
| Avid Technology | 0.4 | $1.8M | 270k | 6.76 | |
| Sonic Automotive (SAH) | 0.4 | $1.8M | 100k | 18.48 | |
| Jd (JD) | 0.4 | $1.9M | 70k | 26.50 | |
| Ultimate Software | 0.4 | $1.8M | 9.3k | 193.55 | |
| Avis Budget (CAR) | 0.4 | $1.8M | 66k | 27.36 | |
| Celgene Corporation | 0.4 | $1.8M | 18k | 100.11 | |
| Globus Med Inc cl a (GMED) | 0.4 | $1.8M | 75k | 23.75 | |
| Onemain Holdings (OMF) | 0.4 | $1.8M | 65k | 27.43 | |
| Popeyes Kitchen | 0.4 | $1.7M | 33k | 52.07 | |
| Legacytexas Financial | 0.4 | $1.8M | 90k | 19.66 | |
| OSI Systems (OSIS) | 0.4 | $1.7M | 26k | 65.48 | |
| KAR Auction Services (KAR) | 0.4 | $1.7M | 46k | 38.13 | |
| WebMD Health | 0.4 | $1.6M | 26k | 62.61 | |
| Digimarc Corporation (DMRC) | 0.4 | $1.6M | 53k | 30.30 | |
| J.B. Hunt Transport Services (JBHT) | 0.4 | $1.5M | 18k | 84.22 | |
| Home BancShares (HOMB) | 0.4 | $1.5M | 38k | 40.95 | |
| Copa Holdings Sa-class A (CPA) | 0.4 | $1.5M | 23k | 67.73 | |
| Monro Muffler Brake (MNRO) | 0.4 | $1.5M | 21k | 71.47 | |
| Acadia Healthcare (ACHC) | 0.4 | $1.5M | 27k | 55.11 | |
| Cerus Corporation (CERS) | 0.3 | $1.5M | 245k | 5.93 | |
| Facebook Inc cl a (META) | 0.3 | $1.5M | 13k | 114.11 | |
| CoStar (CSGP) | 0.3 | $1.4M | 7.5k | 188.13 | |
| Golar Lng Partners Lp unit | 0.3 | $1.4M | 97k | 14.69 | |
| M.D.C. Holdings (MDC) | 0.3 | $1.4M | 56k | 25.06 | |
| Novadaq Technologies | 0.3 | $1.4M | 123k | 11.09 | |
| Shutterstock (SSTK) | 0.3 | $1.4M | 38k | 36.74 | |
| Avg Technologies | 0.3 | $1.4M | 65k | 20.75 | |
| Wright Express (WEX) | 0.3 | $1.3M | 16k | 83.33 | |
| Bridgepoint Education | 0.3 | $1.3M | 127k | 10.08 | |
| Inogen (INGN) | 0.3 | $1.3M | 29k | 44.97 | |
| Sigma Designs | 0.3 | $1.3M | 186k | 6.80 | |
| Adeptus Health Inc-class A | 0.3 | $1.3M | 23k | 55.56 | |
| Aac Holdings | 0.3 | $1.3M | 64k | 19.79 | |
| Kirby Corporation (KEX) | 0.3 | $1.2M | 20k | 60.30 | |
| Lifelock | 0.3 | $1.2M | 100k | 12.07 | |
| Mix Telematics Ltd - | 0.3 | $1.2M | 298k | 3.95 | |
| Intersect Ent | 0.3 | $1.2M | 62k | 19.00 | |
| Micron Technology (MU) | 0.2 | $1.0M | 100k | 10.47 | |
| PGT | 0.2 | $1.0M | 105k | 9.84 | |
| Criteo Sa Ads (CRTO) | 0.2 | $1.0M | 25k | 41.43 | |
| Imax Corp Cad (IMAX) | 0.2 | $973k | 31k | 31.09 | |
| KVH Industries (KVHI) | 0.2 | $944k | 99k | 9.54 | |
| Bazaarvoice | 0.2 | $945k | 300k | 3.15 | |
| MarineMax (HZO) | 0.2 | $909k | 47k | 19.47 | |
| World Wrestling Entertainment | 0.2 | $883k | 50k | 17.66 | |
| Carriage Services (CSV) | 0.2 | $864k | 40k | 21.60 | |
| Liberty Tax | 0.2 | $897k | 46k | 19.59 | |
| Nektar Therapeutics (NKTR) | 0.2 | $825k | 60k | 13.75 | |
| Shutterfly | 0.2 | $835k | 18k | 46.39 | |
| Cardiovascular Systems | 0.2 | $826k | 80k | 10.36 | |
| Gigoptix | 0.2 | $857k | 318k | 2.70 | |
| RadNet (RDNT) | 0.2 | $779k | 161k | 4.83 | |
| Vantiv Inc Cl A | 0.2 | $808k | 15k | 53.87 | |
| Shopify Inc cl a (SHOP) | 0.2 | $815k | 29k | 28.20 | |
| Gray Television (GTN) | 0.2 | $774k | 66k | 11.73 | |
| Hill International | 0.2 | $764k | 227k | 3.37 | |
| Skechers USA (SKX) | 0.2 | $761k | 25k | 30.44 | |
| MiMedx (MDXG) | 0.2 | $747k | 86k | 8.74 | |
| Healthequity (HQY) | 0.2 | $745k | 30k | 24.67 | |
| Del Taco Restaurants | 0.2 | $692k | 67k | 10.33 | |
| Integrated Device Technology | 0.2 | $679k | 33k | 20.45 | |
| QuickLogic Corporation | 0.2 | $663k | 625k | 1.06 | |
| Tangoe | 0.2 | $671k | 85k | 7.89 | |
| Biotelemetry | 0.2 | $658k | 56k | 11.68 | |
| Malibu Boats (MBUU) | 0.1 | $615k | 38k | 16.40 | |
| Ctrip.com International | 0.1 | $531k | 12k | 44.25 | |
| Renewable Energy | 0.1 | $397k | 42k | 9.43 | |
| Fenix Parts | 0.1 | $368k | 80k | 4.60 | |
| Lannett Company | 0.1 | $353k | 20k | 17.92 | |
| Veracyte (VCYT) | 0.1 | $350k | 65k | 5.40 | |
| Citi Trends (CTRN) | 0.1 | $303k | 17k | 17.82 | |
| Ring Energy (REI) | 0.1 | $293k | 58k | 5.05 | |
| Liberty Global | 0.1 | $308k | 8.1k | 37.86 | |
| Mgp Ingredients Inc Common Sto (MGPI) | 0.1 | $242k | 10k | 24.20 | |
| Maxwell Technologies | 0.1 | $221k | 37k | 5.93 | |
| Momo | 0.1 | $208k | 19k | 11.24 | |
| Cpi Card | 0.1 | $206k | 25k | 8.24 | |
| Kratos Defense & Security Solutions (KTOS) | 0.0 | $149k | 30k | 4.97 | |
| Actua Corporation | 0.0 | $139k | 15k | 9.07 |
