Formula Growth

Formula Growth as of Sept. 30, 2016

Portfolio Holdings for Formula Growth

Formula Growth holds 153 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apache Corporation 4.1 $18M 284k 63.87
GameStop (GME) 3.2 $14M 514k 27.59
Extended Stay America 2.5 $11M 776k 14.20
Cemex SAB de CV (CX) 2.5 $11M 1.4M 7.94
Yrc Worldwide Inc Com par $.01 1.9 $8.5M 689k 12.32
Builders FirstSource (BLDR) 1.9 $8.3M 721k 11.51
Sonic Automotive (SAH) 1.8 $8.1M 430k 18.80
Abraxas Petroleum 1.8 $8.1M 4.8M 1.69
Tower International 1.7 $7.6M 316k 24.10
Barrett Business Services (BBSI) 1.7 $7.5M 152k 49.61
Web 1.7 $7.4M 431k 17.27
Realogy Hldgs (HOUS) 1.7 $7.4M 287k 25.86
Xpo Logistics Inc equity (XPO) 1.7 $7.3M 200k 36.67
Methode Electronics (MEI) 1.6 $7.2M 207k 34.97
Ring Energy (REI) 1.6 $7.0M 644k 10.95
Chicago Bridge & Iron Company 1.5 $6.7M 240k 28.03
Alibaba Group Holding (BABA) 1.5 $6.5M 61k 105.79
Ipath S&p 500 Vix Short-term Futures Etn 1.4 $6.1M 180k 34.07
Ply Gem Holdings 1.4 $6.0M 451k 13.36
Ferroglobe (GSM) 1.4 $6.0M 660k 9.03
Ringcentral (RNG) 1.3 $5.9M 248k 23.66
JetBlue Airways Corporation (JBLU) 1.3 $5.8M 335k 17.24
Vonage Holdings 1.3 $5.8M 875k 6.61
Liberty Global Inc C 1.2 $5.4M 163k 33.04
Nomad Foods (NOMD) 1.2 $5.4M 458k 11.82
LKQ Corporation (LKQ) 1.1 $5.1M 143k 35.46
Tableau Software Inc Cl A 1.1 $5.0M 90k 55.27
Nuance Communications 1.1 $4.9M 337k 14.50
Caesar Stone Sdot Yam (CSTE) 1.1 $4.9M 130k 37.71
Nationstar Mortgage 1.1 $4.8M 321k 14.81
K12 1.0 $4.6M 320k 14.35
Lululemon Athletica (LULU) 1.0 $4.5M 73k 60.99
General Motors Company (GM) 1.0 $4.4M 137k 31.77
Ctrip.com International 0.9 $4.1M 87k 46.57
ShoreTel 0.9 $4.0M 506k 8.00
Ss&c Technologies Holding (SSNC) 0.9 $4.1M 126k 32.15
Ints Intl 0.9 $4.1M 454k 8.96
Electronic Arts (EA) 0.8 $3.6M 42k 85.40
Bazaarvoice 0.8 $3.5M 600k 5.91
VeriFone Systems 0.8 $3.5M 222k 15.74
Dixie (DXYN) 0.8 $3.5M 694k 5.00
Cherokee 0.8 $3.3M 324k 10.30
Callidus Software 0.8 $3.3M 180k 18.35
Tailored Brands 0.8 $3.3M 211k 15.70
Qorvo (QRVO) 0.7 $3.2M 57k 55.74
USG Corporation 0.7 $3.0M 117k 25.85
Seaworld Entertainment (PRKS) 0.7 $3.0M 222k 13.48
Platform Specialty Prods Cor 0.7 $3.0M 371k 8.11
Chefs Whse (CHEF) 0.7 $2.9M 264k 11.14
New Oriental Education & Tech 0.7 $2.9M 62k 46.36
Baidu (BIDU) 0.7 $2.9M 16k 182.09
BorgWarner (BWA) 0.6 $2.8M 80k 35.18
Nic 0.6 $2.8M 119k 23.50
Ryanair Holdings (RYAAY) 0.6 $2.8M 37k 75.04
Cameco Corporation (CCJ) 0.6 $2.7M 318k 8.56
Cardtronics Plc Shs Cl A 0.6 $2.7M 61k 44.60
Renewable Energy 0.6 $2.7M 314k 8.47
HMS Holdings 0.6 $2.6M 117k 22.17
MDC PARTNERS INC CL A SUB Vtg 0.6 $2.6M 240k 10.72
Momo 0.6 $2.6M 114k 22.50
Cimpress N V Shs Euro 0.6 $2.5M 25k 101.17
Euronet Worldwide (EEFT) 0.6 $2.5M 30k 81.83
Gulfport Energy Corporation 0.6 $2.5M 88k 28.25
O'reilly Automotive (ORLY) 0.6 $2.4M 8.7k 280.11
Shutterstock (SSTK) 0.6 $2.5M 39k 63.69
Mix Telematics Ltd - 0.6 $2.4M 378k 6.39
Och-Ziff Capital Management 0.5 $2.4M 550k 4.34
Spirit Airlines 0.5 $2.3M 55k 42.53
Hca Holdings (HCA) 0.5 $2.3M 30k 75.63
Inogen (INGN) 0.5 $2.2M 38k 59.91
Valeant Pharmaceuticals Int 0.5 $2.2M 90k 24.55
Carrols Restaurant 0.5 $2.1M 162k 13.21
Comtech Telecomm (CMTL) 0.5 $2.0M 155k 12.81
Copa Holdings Sa-class A (CPA) 0.5 $2.0M 23k 87.91
Sina Corporation 0.4 $1.9M 26k 73.82
Providence Service Corporation 0.4 $2.0M 40k 48.63
KAR Auction Services (KAR) 0.4 $2.0M 46k 43.16
Firstcash 0.4 $1.9M 41k 47.07
Ultimate Software 0.4 $1.9M 9.3k 204.41
Celgene Corporation 0.4 $1.9M 18k 104.56
Cardiovascular Systems 0.4 $1.9M 80k 23.74
Mcbc Holdings 0.4 $1.8M 160k 11.40
Mednax (MD) 0.4 $1.7M 26k 66.23
OSI Systems (OSIS) 0.4 $1.7M 26k 65.36
Insulet Corporation (PODD) 0.4 $1.7M 41k 40.94
CoStar (CSGP) 0.4 $1.6M 7.5k 216.53
AMN Healthcare Services (AMN) 0.4 $1.7M 52k 31.87
Facebook Inc cl a (META) 0.4 $1.7M 13k 128.29
Home BancShares (HOMB) 0.3 $1.6M 75k 20.81
IntraLinks Holdings 0.3 $1.5M 150k 10.06
Endologix 0.3 $1.5M 117k 12.80
J.B. Hunt Transport Services (JBHT) 0.3 $1.5M 18k 81.15
Wright Express (WEX) 0.3 $1.4M 13k 108.06
Orbcomm 0.3 $1.4M 140k 10.25
Novadaq Technologies 0.3 $1.4M 123k 11.57
Digimarc Corporation (DMRC) 0.3 $1.4M 35k 38.36
Acadia Healthcare (ACHC) 0.3 $1.4M 27k 49.56
Avid Technology 0.3 $1.3M 168k 7.94
On Assignment 0.3 $1.3M 36k 36.30
BofI Holding 0.3 $1.3M 60k 22.40
Popeyes Kitchen 0.3 $1.3M 25k 53.13
Gigpeak 0.3 $1.3M 568k 2.35
Virtusa Corporation 0.3 $1.3M 51k 24.68
Mobileye 0.3 $1.3M 30k 42.58
Micron Technology (MU) 0.3 $1.2M 70k 17.79
Del Taco Restaurants 0.3 $1.2M 104k 11.92
Proshares Vix Short Term Futur 0.3 $1.2M 44k 28.34
WebMD Health 0.3 $1.2M 24k 49.71
Nv5 Holding (NVEE) 0.3 $1.2M 36k 32.31
Shopify Inc cl a (SHOP) 0.3 $1.1M 26k 42.92
PGT 0.2 $1.1M 105k 10.67
Gentherm (THRM) 0.2 $1.1M 35k 31.42
Liberty Tax 0.2 $1.1M 85k 12.78
Aac Holdings 0.2 $1.1M 64k 17.39
World Wrestling Entertainment 0.2 $1.1M 50k 21.30
Teladoc (TDOC) 0.2 $1.1M 58k 18.31
Maxwell Technologies 0.2 $1.0M 198k 5.16
Hudson Technologies (HDSN) 0.2 $998k 150k 6.65
Palo Alto Networks (PANW) 0.2 $1.0M 6.5k 159.38
Lifelock 0.2 $973k 58k 16.92
Adeptus Health Inc-class A 0.2 $969k 23k 43.07
Intersect Ent 0.2 $985k 62k 15.83
Celadon (CGIP) 0.2 $933k 107k 8.74
Kirby Corporation (KEX) 0.2 $932k 15k 62.13
Imax Corp Cad (IMAX) 0.2 $907k 31k 28.98
Carriage Services (CSV) 0.2 $946k 40k 23.65
Jazz Pharmaceuticals (JAZZ) 0.2 $948k 7.8k 121.54
Instructure 0.2 $939k 37k 25.38
Yum! Brands (YUM) 0.2 $890k 9.8k 90.82
Cambrex Corporation 0.2 $877k 20k 44.46
Hackett (HCKT) 0.2 $905k 55k 16.51
Bridgepoint Education 0.2 $870k 127k 6.87
EXACT Sciences Corporation (EXAS) 0.2 $882k 48k 18.57
Vantiv Inc Cl A 0.2 $844k 15k 56.27
Criteo Sa Ads (CRTO) 0.2 $860k 25k 35.10
Sito Mobile (STTO) 0.2 $821k 187k 4.40
Nektar Therapeutics 0.2 $801k 47k 17.19
Citi Trends (CTRN) 0.2 $797k 40k 19.92
Shutterfly 0.2 $804k 18k 44.67
Nevro (NVRO) 0.2 $783k 7.5k 104.40
Liberty Global 0.2 $798k 28k 28.06
Tangoe 0.2 $701k 85k 8.25
Monro Muffler Brake (MNRO) 0.1 $618k 10k 61.19
Direxion Shs Etf Tr china bull 3x 0.1 $582k 31k 19.08
Proshs Ultrashrt S&p500 Prosha etf 0.1 $557k 34k 16.38
Biotelemetry 0.1 $446k 24k 18.57
Mgp Ingredients Inc Common Sto (MGPI) 0.1 $405k 10k 40.50
Fenix Parts 0.1 $317k 80k 3.96
ProShares UltraShort Euro (EUO) 0.1 $238k 10k 23.80
Cpi Card 0.0 $151k 25k 6.04
Ultra Short Russell 2000 0.0 $102k 3.5k 29.14
Washington Prime (WB) 0.0 $94k 1.9k 50.13
Gridsum Hldg Inc adr repsg cl b 0.0 $84k 5.0k 16.80