Formula Growth

Formula Growth as of Sept. 30, 2017

Portfolio Holdings for Formula Growth

Formula Growth holds 135 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Klondex Mines 3.9 $25M 6.9M 3.64
Builders FirstSource (BLDR) 3.9 $25M 1.4M 17.99
Ring Energy (REI) 3.4 $22M 1.5M 14.49
Finisar Corporation 2.9 $18M 830k 22.17
Realogy Hldgs (HOUS) 2.9 $18M 557k 32.95
TreeHouse Foods (THS) 2.4 $15M 226k 67.73
Triumph (TGI) 2.3 $15M 490k 29.75
Evolent Health (EVH) 2.2 $14M 804k 17.80
Palo Alto Networks (PANW) 2.2 $14M 96k 144.10
TETRA Technologies (TTI) 2.1 $13M 4.7M 2.86
Alibaba Group Holding (BABA) 2.1 $13M 77k 172.72
Web 2.0 $13M 511k 25.00
Cars (CARS) 1.9 $12M 465k 26.61
Cemex SAB de CV (CX) 1.9 $12M 1.3M 9.08
Methode Electronics (MEI) 1.9 $12M 281k 42.35
Nuance Communications 1.9 $12M 748k 15.72
Renewable Energy 1.8 $12M 957k 12.15
Yamana Gold 1.8 $12M 4.4M 2.65
Noble Energy 1.8 $11M 403k 28.36
MDC PARTNERS INC CL A SUB Vtg 1.7 $11M 965k 11.00
Cardtronics Plc Shs Cl A 1.6 $10M 452k 23.01
Ambarella (AMBA) 1.6 $10M 203k 49.01
Amc Entmt Hldgs Inc Cl A 1.5 $9.7M 662k 14.70
Barclays Bk Plc Ipath S&p500 Vix etf 1.4 $8.6M 220k 39.19
Twilio Inc cl a (TWLO) 1.3 $8.4M 283k 29.85
Cypress Semiconductor Corporation 1.2 $7.8M 520k 15.02
Tutor Perini Corporation (TPC) 1.2 $7.5M 265k 28.40
Apache Corporation 1.1 $7.2M 158k 45.80
Caesar Stone Sdot Yam (CSTE) 1.1 $7.3M 243k 29.80
Instructure 1.1 $7.2M 218k 33.15
Superior Energy Services 1.1 $7.2M 675k 10.68
Under Armour Inc Cl C (UA) 1.1 $7.1M 475k 15.02
Abraxas Petroleum 1.1 $7.0M 3.7M 1.88
Xpo Logistics Inc equity (XPO) 1.1 $6.8M 100k 67.78
KBR (KBR) 1.0 $6.4M 360k 17.88
Apptio Inc cl a 0.9 $6.0M 325k 18.47
Baidu (BIDU) 0.9 $5.7M 23k 247.70
Om Asset Management 0.9 $5.6M 375k 14.92
Ferroglobe (GSM) 0.9 $5.5M 418k 13.16
Liberty Global Inc C 0.8 $5.3M 163k 32.70
K12 0.8 $5.2M 293k 17.84
Ss&c Technologies Holding (SSNC) 0.8 $5.1M 126k 40.15
Zendesk 0.8 $5.1M 174k 29.11
Infinera 0.7 $4.7M 529k 8.87
Electronic Arts (EA) 0.7 $4.7M 40k 118.05
Ringcentral (RNG) 0.7 $4.7M 111k 41.75
Mix Telematics Ltd - 0.7 $4.6M 466k 9.92
LKQ Corporation (LKQ) 0.7 $4.4M 123k 35.99
Yum China Holdings (YUMC) 0.7 $4.4M 111k 39.97
Health Care SPDR (XLV) 0.7 $4.4M 54k 81.74
Bazaarvoice 0.6 $3.7M 750k 4.95
Digimarc Corporation (DMRC) 0.6 $3.6M 99k 36.60
Yrc Worldwide Inc Com par $.01 0.5 $3.4M 245k 13.80
Ryanair Holdings (RYAAY) 0.5 $3.4M 32k 105.43
Ints Intl 0.5 $3.1M 270k 11.40
Micron Technology (MU) 0.4 $2.8M 70k 39.33
Callidus Software 0.4 $2.6M 105k 24.65
Dixie (DXYN) 0.4 $2.6M 652k 4.00
Boingo Wireless 0.4 $2.6M 120k 21.37
Washington Prime (WB) 0.4 $2.5M 25k 98.96
OSI Systems (OSIS) 0.4 $2.4M 26k 91.37
Hca Holdings (HCA) 0.4 $2.4M 30k 79.60
Mobileiron 0.4 $2.4M 650k 3.70
Cimpress N V Shs Euro 0.4 $2.4M 25k 97.66
Nv5 Holding (NVEE) 0.3 $2.2M 41k 54.66
Copa Holdings Sa-class A (CPA) 0.3 $2.2M 18k 124.51
BofI Holding 0.3 $2.1M 75k 28.47
KAR Auction Services (KAR) 0.3 $2.2M 46k 47.74
Firstcash 0.3 $2.1M 34k 63.15
HMS Holdings 0.3 $2.1M 107k 19.86
Acadia Healthcare (ACHC) 0.3 $2.1M 44k 47.75
CoStar (CSGP) 0.3 $2.0M 7.5k 268.27
Celgene Corporation 0.3 $2.0M 14k 145.79
EXACT Sciences Corporation (EXAS) 0.3 $2.0M 43k 47.13
8x8 (EGHT) 0.3 $2.0M 150k 13.50
Wright Express (WEX) 0.3 $2.1M 18k 112.23
Insulet Corporation (PODD) 0.3 $2.0M 36k 55.07
Facebook Inc cl a (META) 0.3 $1.9M 11k 170.88
Jd (JD) 0.3 $2.0M 52k 38.20
Euronet Worldwide (EEFT) 0.3 $1.9M 20k 94.80
Home BancShares (HOMB) 0.3 $1.9M 75k 25.22
AMN Healthcare Services (AMN) 0.3 $1.8M 40k 45.70
Cardiovascular Systems 0.3 $1.8M 65k 28.15
Spirit Airlines 0.3 $1.8M 55k 33.42
Intersect Ent 0.3 $1.8M 59k 31.15
Universal Electronics (UEIC) 0.3 $1.8M 28k 63.39
Ultimate Software 0.3 $1.8M 9.3k 189.57
On Assignment 0.3 $1.8M 34k 53.68
Team 0.3 $1.8M 133k 13.35
Providence Service Corporation 0.3 $1.8M 33k 54.08
USA Technologies 0.3 $1.8M 285k 6.25
Orbcomm 0.3 $1.8M 171k 10.47
Tetra Tech (TTEK) 0.3 $1.7M 37k 46.54
Silicon Motion Technology (SIMO) 0.3 $1.7M 35k 48.03
Inogen (INGN) 0.3 $1.7M 18k 95.09
Affiliated Managers (AMG) 0.3 $1.7M 8.7k 189.88
Cray 0.3 $1.6M 84k 19.45
Teladoc (TDOC) 0.2 $1.6M 48k 33.14
Sonic Automotive (SAH) 0.2 $1.5M 75k 20.40
Fabrinet (FN) 0.2 $1.5M 41k 37.05
Vocera Communications 0.2 $1.5M 49k 31.37
J.B. Hunt Transport Services (JBHT) 0.2 $1.5M 13k 111.09
Upland Software (UPLD) 0.2 $1.5M 70k 21.17
LeMaitre Vascular (LMAT) 0.2 $1.4M 38k 37.42
Kornit Digital (KRNT) 0.2 $1.4M 90k 15.30
Carrols Restaurant 0.2 $1.4M 125k 10.90
58 Com Inc spon adr rep a 0.2 $1.3M 21k 63.13
Del Taco Restaurants 0.2 $1.4M 89k 15.34
Stars Group 0.2 $1.3M 65k 20.45
Gtt Communications 0.2 $1.3M 40k 31.65
World Wrestling Entertainment 0.2 $1.2M 50k 23.56
Vonage Holdings 0.2 $1.2M 151k 8.14
Jazz Pharmaceuticals (JAZZ) 0.2 $1.1M 7.8k 146.28
Legg Mason 0.2 $1.1M 27k 39.30
Cambrex Corporation 0.2 $1.1M 20k 55.00
Vantiv Inc Cl A 0.2 $1.1M 15k 70.47
Nektar Therapeutics 0.2 $998k 42k 23.99
Carriage Services (CSV) 0.2 $1.0M 40k 25.60
Bitauto Hldg 0.2 $1.0M 23k 44.68
Obalon Therapeutics 0.2 $1.0M 109k 9.53
New Oriental Education & Tech 0.1 $927k 11k 88.29
Gentherm (THRM) 0.1 $931k 25k 37.13
Cerus Corporation (CERS) 0.1 $863k 316k 2.73
Hudson Technologies (HDSN) 0.1 $898k 115k 7.81
PGT 0.1 $822k 55k 14.95
Liberty Tax 0.1 $796k 55k 14.40
Qorvo (QRVO) 0.1 $830k 12k 70.64
Kirby Corporation (KEX) 0.1 $660k 10k 66.00
Insteel Industries (IIIN) 0.1 $615k 24k 26.11
Mednax (MD) 0.1 $620k 14k 43.13
Emcore Corp 0.1 $656k 80k 8.20
Liberty Global 0.1 $663k 28k 23.32
Ctrip.com International 0.1 $543k 10k 52.72
Carvana Co cl a (CVNA) 0.1 $514k 35k 14.69
Imax Corp Cad (IMAX) 0.0 $222k 9.8k 22.66