Formula Growth

Formula Growth as of June 30, 2017

Portfolio Holdings for Formula Growth

Formula Growth holds 127 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ring Energy (REI) 4.7 $27M 2.1M 13.00
Apache Corporation 4.4 $26M 538k 47.93
Builders FirstSource (BLDR) 4.3 $25M 1.6M 15.32
Klondex Mines 4.0 $24M 7.0M 3.37
Realogy Hldgs (HOUS) 3.9 $23M 692k 32.45
Hertz Global Holdings 3.2 $19M 1.6M 11.50
TreeHouse Foods (THS) 2.8 $16M 196k 81.69
Cemex SAB de CV (CX) 2.6 $15M 1.6M 9.42
Web 2.5 $14M 570k 25.30
Alibaba Group Holding (BABA) 2.1 $12M 87k 140.90
Ferroglobe (GSM) 2.1 $12M 1.0M 11.95
Yrc Worldwide Inc Com par $.01 1.9 $11M 1.0M 11.12
Ipath S&p 500 Vix Short-term Futures Etn 1.9 $11M 860k 12.76
TETRA Technologies (TTI) 1.8 $11M 3.8M 2.79
Palo Alto Networks (PANW) 1.7 $10M 75k 133.81
Renewable Energy 1.7 $9.9M 766k 12.95
MDC PARTNERS INC CL A SUB Vtg 1.6 $9.5M 965k 9.90
Finisar Corporation 1.6 $9.4M 360k 25.98
Nuance Communications 1.6 $9.2M 531k 17.41
Amc Entmt Hldgs Inc Cl A 1.5 $8.9M 391k 22.75
Triumph (TGI) 1.4 $8.2M 258k 31.60
K12 1.3 $7.8M 436k 17.92
Om Asset Management 1.3 $7.4M 500k 14.86
Vonage Holdings 1.3 $7.4M 1.1M 6.54
Twilio Inc cl a (TWLO) 1.2 $7.3M 250k 29.11
Xpo Logistics Inc equity (XPO) 1.2 $7.1M 110k 64.63
Instructure 1.2 $7.1M 240k 29.50
Methode Electronics (MEI) 1.1 $6.2M 150k 41.20
Abraxas Petroleum 1.0 $5.6M 3.5M 1.62
Ctrip.com International 0.9 $5.3M 99k 53.86
Apptio Inc cl a 0.9 $5.2M 300k 17.35
Liberty Global Inc C 0.9 $5.1M 163k 31.18
Cypress Semiconductor Corporation 0.9 $5.0M 368k 13.65
Ss&c Technologies Holding (SSNC) 0.8 $4.8M 126k 38.41
Mix Telematics Ltd - 0.8 $4.7M 600k 7.88
Health Care SPDR (XLV) 0.8 $4.4M 55k 79.24
LKQ Corporation (LKQ) 0.8 $4.4M 133k 32.95
Ringcentral (RNG) 0.7 $4.3M 116k 36.55
Electronic Arts (EA) 0.7 $4.2M 40k 105.72
Cardtronics Plc Shs Cl A 0.7 $4.0M 123k 32.86
Tableau Software Inc Cl A 0.7 $4.0M 65k 61.27
Ryanair Holdings (RYAAY) 0.7 $4.0M 37k 107.62
Qorvo (QRVO) 0.7 $3.9M 62k 63.32
Bazaarvoice 0.6 $3.7M 750k 4.95
Caesar Stone Sdot Yam (CSTE) 0.6 $3.6M 103k 35.05
Yum China Holdings (YUMC) 0.6 $3.3M 84k 39.43
NetEase (NTES) 0.6 $3.2M 11k 300.61
Urban Outfitters (URBN) 0.5 $3.0M 161k 18.54
Dixie (DXYN) 0.5 $2.9M 659k 4.46
ShoreTel 0.5 $2.8M 487k 5.80
Spirit Airlines 0.5 $2.8M 55k 51.65
Jd (JD) 0.5 $2.8M 71k 39.22
Nomad Foods (NOMD) 0.5 $2.8M 198k 14.11
KBR (KBR) 0.5 $2.7M 180k 15.22
Ints Intl 0.5 $2.7M 303k 9.04
Callidus Software 0.5 $2.7M 110k 24.20
Euronet Worldwide (EEFT) 0.5 $2.6M 30k 87.37
AK Steel Holding Corporation 0.5 $2.6M 400k 6.57
Hca Holdings (HCA) 0.5 $2.6M 30k 87.20
Fabrinet (FN) 0.4 $2.6M 60k 42.67
Evolent Health (EVH) 0.4 $2.5M 101k 25.35
Intersect Ent 0.4 $2.5M 89k 27.95
Copa Holdings Sa-class A (CPA) 0.4 $2.4M 21k 117.02
Cimpress N V Shs Euro 0.4 $2.3M 25k 94.52
58 Com Inc spon adr rep a 0.4 $2.2M 50k 44.11
Cardiovascular Systems 0.4 $2.2M 67k 32.23
Bitauto Hldg 0.4 $2.1M 74k 28.76
Acadia Healthcare (ACHC) 0.4 $2.2M 44k 49.38
Firstcash 0.4 $2.2M 37k 58.30
Micron Technology (MU) 0.4 $2.1M 70k 29.86
Celgene Corporation 0.4 $2.1M 16k 129.88
Insulet Corporation (PODD) 0.4 $2.1M 41k 51.31
CoStar (CSGP) 0.3 $2.0M 7.5k 263.60
Ultimate Software 0.3 $2.0M 9.3k 210.11
OSI Systems (OSIS) 0.3 $2.0M 26k 75.13
HMS Holdings 0.3 $2.0M 107k 18.50
Nv5 Holding (NVEE) 0.3 $2.0M 46k 42.50
Mobileiron 0.3 $2.0M 325k 6.05
Sonic Automotive (SAH) 0.3 $1.9M 100k 19.45
KAR Auction Services (KAR) 0.3 $1.9M 46k 41.98
Facebook Inc cl a (META) 0.3 $1.9M 13k 151.01
Wright Express (WEX) 0.3 $1.9M 18k 104.29
Inogen (INGN) 0.3 $1.9M 20k 95.43
Home BancShares (HOMB) 0.3 $1.9M 75k 24.90
Orbcomm 0.3 $1.9M 166k 11.30
Teladoc (TDOC) 0.3 $1.8M 53k 34.69
On Assignment 0.3 $1.8M 34k 54.16
Providence Service Corporation 0.3 $1.8M 36k 50.61
BofI Holding 0.3 $1.8M 75k 23.73
Boingo Wireless 0.3 $1.8M 120k 14.96
Washington Prime (WB) 0.3 $1.8M 27k 66.46
Tetra Tech (TTEK) 0.3 $1.7M 37k 45.76
EXACT Sciences Corporation (EXAS) 0.3 $1.7M 48k 35.37
Upland Software (UPLD) 0.3 $1.7M 77k 21.99
AMN Healthcare Services (AMN) 0.3 $1.6M 40k 39.05
Universal Electronics (UEIC) 0.3 $1.5M 23k 66.87
Dex (DXCM) 0.3 $1.5M 21k 73.14
LeMaitre Vascular (LMAT) 0.3 $1.5M 48k 31.23
Affiliated Managers (AMG) 0.2 $1.4M 8.7k 165.85
Hudson Technologies (HDSN) 0.2 $1.4M 165k 8.45
Vocera Communications 0.2 $1.4M 54k 26.42
Gentherm (THRM) 0.2 $1.4M 35k 38.81
Gtt Communications 0.2 $1.3M 40k 31.65
J.B. Hunt Transport Services (JBHT) 0.2 $1.2M 13k 91.40
Carrols Restaurant 0.2 $1.2M 100k 12.25
Jazz Pharmaceuticals (JAZZ) 0.2 $1.2M 7.8k 155.51
Del Taco Restaurants 0.2 $1.2M 89k 13.75
Cambrex Corporation 0.2 $1.2M 20k 59.77
Carriage Services (CSV) 0.2 $1.1M 40k 26.95
WebMD Health 0.2 $1.1M 19k 58.66
Lonestar Res Us Inc cl a vtg 0.2 $1.1M 255k 4.30
Obalon Therapeutics 0.2 $1.1M 109k 9.91
Legg Mason 0.2 $1.0M 27k 38.15
World Wrestling Entertainment 0.2 $1.0M 50k 20.38
Vantiv Inc Cl A 0.2 $950k 15k 63.33
Baidu (BIDU) 0.1 $861k 4.8k 178.89
Mednax (MD) 0.1 $868k 14k 60.38
Emcore Corp 0.1 $852k 80k 10.65
Nektar Therapeutics 0.1 $813k 42k 19.54
Cerus Corporation (CERS) 0.1 $794k 316k 2.51
Liberty Tax 0.1 $794k 61k 12.96
PGT 0.1 $704k 55k 12.80
USA Technologies 0.1 $701k 135k 5.20
Kirby Corporation (KEX) 0.1 $669k 10k 66.90
Liberty Global 0.1 $609k 28k 21.42
Carvana Co cl a (CVNA) 0.1 $409k 20k 20.45
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $71k 1.8k 39.44