Formula Growth as of June 30, 2016
Portfolio Holdings for Formula Growth
Formula Growth holds 149 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Methode Electronics (MEI) | 5.0 | $21M | 599k | 34.23 | |
| Builders FirstSource (BLDR) | 3.5 | $14M | 1.3M | 11.25 | |
| General Motors Company (GM) | 2.9 | $12M | 418k | 28.30 | |
| Radian (RDN) | 2.4 | $9.9M | 946k | 10.42 | |
| USG Corporation | 2.1 | $8.6M | 318k | 26.96 | |
| Web | 1.9 | $7.8M | 431k | 18.18 | |
| Tower International | 1.9 | $7.8M | 379k | 20.58 | |
| Hmh Holdings | 1.9 | $7.8M | 499k | 15.63 | |
| Stericycle (SRCL) | 1.7 | $7.1M | 69k | 104.12 | |
| Yrc Worldwide Inc Com par $.01 | 1.7 | $6.9M | 789k | 8.80 | |
| Ply Gem Holdings | 1.6 | $6.6M | 455k | 14.57 | |
| Rackspace Hosting | 1.6 | $6.5M | 313k | 20.86 | |
| Extended Stay America | 1.6 | $6.4M | 430k | 14.95 | |
| Barrett Business Services (BBSI) | 1.5 | $6.3M | 152k | 41.32 | |
| Ferroglobe (GSM) | 1.4 | $5.6M | 650k | 8.61 | |
| Vonage Holdings | 1.4 | $5.6M | 910k | 6.10 | |
| Fiesta Restaurant | 1.4 | $5.5M | 254k | 21.81 | |
| Lululemon Athletica (LULU) | 1.3 | $5.3M | 72k | 73.86 | |
| Seaworld Entertainment (PRKS) | 1.3 | $5.3M | 369k | 14.33 | |
| Sonic Automotive (SAH) | 1.2 | $5.0M | 295k | 17.11 | |
| Ring Energy (REI) | 1.2 | $5.0M | 572k | 8.82 | |
| Tailored Brands | 1.2 | $4.8M | 376k | 12.66 | |
| Liberty Global Inc C | 1.1 | $4.7M | 163k | 28.65 | |
| LKQ Corporation (LKQ) | 1.1 | $4.5M | 143k | 31.70 | |
| VeriFone Systems | 1.1 | $4.5M | 242k | 18.54 | |
| Nationstar Mortgage | 1.1 | $4.5M | 395k | 11.26 | |
| Cemex SAB de CV (CX) | 1.1 | $4.4M | 709k | 6.17 | |
| Abraxas Petroleum | 1.1 | $4.4M | 3.9M | 1.13 | |
| Ringcentral (RNG) | 1.1 | $4.3M | 220k | 19.72 | |
| Palo Alto Networks (PANW) | 1.0 | $4.2M | 35k | 122.64 | |
| Ints Intl | 1.0 | $4.1M | 454k | 9.05 | |
| Callidus Software | 1.0 | $4.1M | 203k | 19.98 | |
| Beazer Homes Usa (BZH) | 1.0 | $4.0M | 521k | 7.75 | |
| ShoreTel | 0.9 | $3.8M | 571k | 6.69 | |
| Caesar Stone Sdot Yam (CSTE) | 0.9 | $3.8M | 110k | 34.76 | |
| Encore Capital (ECPG) | 0.9 | $3.8M | 161k | 23.53 | |
| Liberty Tax | 0.9 | $3.7M | 277k | 13.32 | |
| Ss&c Technologies Holding (SSNC) | 0.9 | $3.5M | 126k | 28.08 | |
| Cameco Corporation (CCJ) | 0.8 | $3.5M | 317k | 10.97 | |
| Cherokee | 0.8 | $3.3M | 300k | 11.11 | |
| Silicon Graphics International | 0.8 | $3.3M | 657k | 5.03 | |
| Electronic Arts (EA) | 0.8 | $3.2M | 42k | 75.76 | |
| Xpo Logistics Inc equity (XPO) | 0.8 | $3.2M | 120k | 26.26 | |
| Lincoln National Corporation (LNC) | 0.8 | $3.1M | 79k | 38.77 | |
| Credit Suisse Nassau Brh vs 3xinv crude | 0.8 | $3.1M | 42k | 73.19 | |
| Cardtronics | 0.7 | $3.0M | 77k | 39.80 | |
| Valeant Pharmaceuticals Int | 0.7 | $3.0M | 151k | 20.14 | |
| Bazaarvoice | 0.7 | $2.8M | 695k | 4.01 | |
| Steelcase (SCS) | 0.7 | $2.7M | 200k | 13.57 | |
| HMS Holdings | 0.7 | $2.7M | 155k | 17.61 | |
| United Natural Foods (UNFI) | 0.7 | $2.7M | 57k | 46.80 | |
| O'reilly Automotive (ORLY) | 0.6 | $2.6M | 9.7k | 271.13 | |
| Nic | 0.6 | $2.6M | 119k | 21.94 | |
| Ryanair Holdings (RYAAY) | 0.6 | $2.6M | 37k | 69.54 | |
| DTS | 0.6 | $2.6M | 97k | 26.45 | |
| Spirit Airlines (SAVE) | 0.6 | $2.5M | 55k | 44.87 | |
| First Cash Financial Services | 0.6 | $2.4M | 47k | 51.34 | |
| Hca Holdings (HCA) | 0.6 | $2.3M | 30k | 77.00 | |
| Cimpress N V Shs Euro | 0.6 | $2.3M | 25k | 92.50 | |
| Providence Service Corporation | 0.6 | $2.2M | 50k | 44.87 | |
| Carrols Restaurant (TAST) | 0.5 | $2.2M | 187k | 11.90 | |
| Avid Technology | 0.5 | $2.2M | 370k | 5.81 | |
| Mednax (MD) | 0.5 | $2.1M | 29k | 72.44 | |
| Euronet Worldwide (EEFT) | 0.5 | $2.1M | 30k | 69.20 | |
| AMN Healthcare Services (AMN) | 0.5 | $2.1M | 52k | 39.96 | |
| GameStop (GME) | 0.5 | $2.1M | 78k | 26.58 | |
| Onemain Holdings (OMF) | 0.5 | $2.1M | 90k | 22.82 | |
| Qorvo (QRVO) | 0.5 | $2.0M | 37k | 55.27 | |
| Ultimate Software | 0.5 | $2.0M | 9.3k | 210.32 | |
| Shutterstock (SSTK) | 0.5 | $2.0M | 44k | 45.79 | |
| Dixie (DXYN) | 0.5 | $1.9M | 531k | 3.56 | |
| KAR Auction Services (KAR) | 0.5 | $1.9M | 46k | 41.74 | |
| Inogen (INGN) | 0.5 | $1.9M | 38k | 50.12 | |
| TrueBlue (TBI) | 0.5 | $1.8M | 97k | 18.92 | |
| Perry Ellis International | 0.5 | $1.9M | 93k | 20.12 | |
| New Oriental Education & Tech | 0.4 | $1.8M | 43k | 41.88 | |
| Celgene Corporation | 0.4 | $1.8M | 18k | 98.61 | |
| On Assignment | 0.4 | $1.7M | 46k | 36.95 | |
| Comtech Telecomm (CMTL) | 0.4 | $1.7M | 135k | 12.84 | |
| Digimarc Corporation (DMRC) | 0.4 | $1.7M | 53k | 31.96 | |
| WebMD Health | 0.4 | $1.7M | 29k | 58.12 | |
| Avg Technologies | 0.4 | $1.7M | 88k | 18.99 | |
| CoStar (CSGP) | 0.4 | $1.6M | 7.5k | 218.67 | |
| Jazz Pharmaceuticals (JAZZ) | 0.4 | $1.6M | 12k | 141.30 | |
| Gentherm (THRM) | 0.4 | $1.5M | 45k | 34.26 | |
| Mix Telematics Ltd - | 0.4 | $1.6M | 338k | 4.68 | |
| OSI Systems (OSIS) | 0.4 | $1.5M | 26k | 58.14 | |
| Acadia Healthcare (ACHC) | 0.4 | $1.5M | 27k | 55.40 | |
| J.B. Hunt Transport Services (JBHT) | 0.4 | $1.5M | 18k | 80.93 | |
| Virtusa Corporation | 0.4 | $1.5M | 51k | 28.88 | |
| Home BancShares (HOMB) | 0.4 | $1.5M | 75k | 19.80 | |
| Kona Grill | 0.4 | $1.5M | 139k | 10.72 | |
| Cardiovascular Systems | 0.4 | $1.5M | 80k | 18.37 | |
| Endologix | 0.4 | $1.5M | 117k | 12.46 | |
| Facebook Inc cl a (META) | 0.4 | $1.5M | 13k | 114.26 | |
| Aac Holdings | 0.4 | $1.5M | 64k | 22.82 | |
| Globus Med Inc cl a (GMED) | 0.3 | $1.4M | 60k | 23.83 | |
| Citi Trends (CTRN) | 0.3 | $1.4M | 90k | 15.53 | |
| Orbcomm | 0.3 | $1.4M | 140k | 9.95 | |
| Wright Express (WEX) | 0.3 | $1.4M | 16k | 88.68 | |
| Popeyes Kitchen | 0.3 | $1.4M | 25k | 54.64 | |
| Monro Muffler Brake (MNRO) | 0.3 | $1.3M | 21k | 63.55 | |
| Cerus Corporation (CERS) | 0.3 | $1.3M | 215k | 6.24 | |
| Alibaba Group Holding (BABA) | 0.3 | $1.3M | 17k | 79.52 | |
| Kirby Corporation (KEX) | 0.3 | $1.2M | 20k | 62.40 | |
| Insulet Corporation (PODD) | 0.3 | $1.3M | 41k | 30.24 | |
| Sigma Designs | 0.3 | $1.2M | 186k | 6.43 | |
| Copa Holdings Sa-class A (CPA) | 0.3 | $1.2M | 23k | 52.27 | |
| Novadaq Technologies | 0.3 | $1.2M | 123k | 9.84 | |
| Trinet (TNET) | 0.3 | $1.2M | 58k | 20.80 | |
| Mcbc Holdings | 0.3 | $1.2M | 108k | 11.05 | |
| Adeptus Health Inc-class A | 0.3 | $1.2M | 23k | 51.64 | |
| Mobileye | 0.3 | $1.2M | 25k | 46.15 | |
| Criteo Sa Ads (CRTO) | 0.3 | $1.1M | 25k | 45.92 | |
| Bmc Stk Hldgs | 0.3 | $1.1M | 63k | 17.82 | |
| Gigpeak | 0.3 | $1.1M | 568k | 1.96 | |
| PGT | 0.3 | $1.1M | 105k | 10.30 | |
| Ctrip.com International | 0.2 | $989k | 24k | 41.21 | |
| Micron Technology (MU) | 0.2 | $963k | 70k | 13.76 | |
| Carriage Services (CSV) | 0.2 | $947k | 40k | 23.68 | |
| World Wrestling Entertainment | 0.2 | $921k | 50k | 18.42 | |
| Skechers USA (SKX) | 0.2 | $901k | 30k | 29.74 | |
| Imax Corp Cad (IMAX) | 0.2 | $923k | 31k | 29.49 | |
| Bridgepoint Education | 0.2 | $917k | 127k | 7.24 | |
| Lifelock | 0.2 | $909k | 58k | 15.81 | |
| Shopify Inc cl a (SHOP) | 0.2 | $889k | 29k | 30.76 | |
| Liberty Global | 0.2 | $924k | 28k | 32.50 | |
| RadNet (RDNT) | 0.2 | $861k | 161k | 5.34 | |
| Nektar Therapeutics (NKTR) | 0.2 | $854k | 60k | 14.23 | |
| Vantiv Inc Cl A | 0.2 | $849k | 15k | 56.60 | |
| Nv5 Holding (NVEE) | 0.2 | $853k | 30k | 28.43 | |
| Shutterfly | 0.2 | $839k | 18k | 46.61 | |
| Biotelemetry | 0.2 | $836k | 51k | 16.29 | |
| Intersect Ent | 0.2 | $804k | 62k | 12.92 | |
| EXACT Sciences Corporation (EXAS) | 0.2 | $760k | 62k | 12.26 | |
| Del Taco Restaurants | 0.2 | $792k | 87k | 9.10 | |
| Och-Ziff Capital Management | 0.2 | $760k | 200k | 3.80 | |
| Gray Television (GTN) | 0.2 | $716k | 66k | 10.85 | |
| BofI Holding | 0.2 | $712k | 40k | 17.72 | |
| MiMedx (MDXG) | 0.2 | $682k | 86k | 7.98 | |
| Tangoe | 0.2 | $656k | 85k | 7.72 | |
| Lannett Company | 0.1 | $469k | 20k | 23.81 | |
| Baidu (BIDU) | 0.1 | $413k | 2.5k | 165.20 | |
| Kratos Defense & Security Solutions (KTOS) | 0.1 | $385k | 94k | 4.10 | |
| Mgp Ingredients Inc Common Sto (MGPI) | 0.1 | $382k | 10k | 38.20 | |
| Fenix Parts | 0.1 | $314k | 80k | 3.92 | |
| Teladoc (TDOC) | 0.1 | $203k | 13k | 15.98 | |
| Actua Corporation | 0.0 | $138k | 15k | 9.01 | |
| Cpi Card | 0.0 | $125k | 25k | 5.00 |
