Formula Growth

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 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 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 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 (CONNQ) 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 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 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 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 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