Formula Growth

Formula Growth as of Dec. 31, 2017

Portfolio Holdings for Formula Growth

Formula Growth holds 132 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Yamana Gold 4.5 $34M 11M 3.12
TreeHouse Foods (THS) 4.4 $33M 674k 49.46
Tutor Perini Corporation (TPC) 4.2 $32M 1.3M 25.35
Cemex SAB de CV (CX) 3.4 $26M 3.4M 7.50
Evolent Health (EVH) 3.3 $25M 2.0M 12.30
Superior Energy Services 3.2 $24M 2.5M 9.63
Klondex Mines 2.9 $22M 8.4M 2.61
Renewable Energy 2.8 $22M 1.8M 11.80
Nuance Communications 2.8 $21M 1.3M 16.35
Electronics For Imaging 2.7 $21M 705k 29.53
Builders FirstSource (BLDR) 2.7 $21M 954k 21.79
Ring Energy (REI) 2.5 $19M 1.4M 13.90
Finisar Corporation 2.4 $19M 910k 20.35
Realogy Hldgs (HOUS) 2.2 $17M 647k 26.50
Palo Alto Networks (PANW) 1.9 $14M 97k 144.94
Triumph (TGI) 1.8 $14M 500k 27.20
Cardtronics Plc Shs Cl A 1.8 $13M 722k 18.52
Noble Energy 1.7 $13M 453k 29.14
Twilio Inc cl a (TWLO) 1.7 $13M 541k 23.60
Under Armour Inc Cl C (UA) 1.6 $12M 900k 13.32
TETRA Technologies (TTI) 1.4 $11M 2.6M 4.27
Caesar Stone Sdot Yam (CSTE) 1.4 $11M 488k 22.00
Abraxas Petroleum 1.4 $10M 4.2M 2.46
SPDR S&P Retail (XRT) 1.4 $10M 230k 45.18
Advanced Micro Devices (AMD) 1.4 $10M 1.0M 10.28
Apogee Enterprises (APOG) 1.4 $10M 225k 45.73
Alibaba Group Holding (BABA) 1.3 $10M 59k 172.43
Web 1.3 $9.8M 449k 21.80
Cornerstone Ondemand 1.2 $9.2M 261k 35.33
Xpo Logistics Inc equity (XPO) 1.2 $9.2M 100k 91.59
MDC PARTNERS INC CL A SUB Vtg 1.1 $8.2M 843k 9.75
Cray 1.1 $8.0M 329k 24.20
Instructure 0.9 $7.2M 218k 33.10
Acadia Healthcare (ACHC) 0.9 $7.1M 219k 32.63
BofI Holding 0.9 $7.0M 233k 29.90
Mix Telematics Ltd - 0.8 $5.9M 462k 12.76
Liberty Global Inc C 0.7 $5.5M 163k 33.84
Infinera 0.7 $5.4M 859k 6.33
Ss&c Technologies Holding (SSNC) 0.7 $5.1M 126k 40.48
LKQ Corporation (LKQ) 0.7 $5.0M 123k 40.67
Ringcentral (RNG) 0.7 $4.9M 101k 48.40
Platform Specialty Prods Cor 0.6 $4.8M 485k 9.92
Allegheny Technologies Incorporated (ATI) 0.6 $4.7M 197k 24.14
Zendesk 0.6 $4.7M 139k 33.84
Veeco Instruments (VECO) 0.6 $4.5M 305k 14.85
Diebold Incorporated 0.6 $4.5M 275k 16.35
Health Care SPDR (XLV) 0.6 $4.4M 54k 82.67
Cars (CARS) 0.6 $4.3M 150k 28.84
Electronic Arts (EA) 0.6 $4.1M 40k 105.06
Digimarc Corporation (DMRC) 0.5 $3.5M 98k 36.15
Ryanair Holdings (RYAAY) 0.4 $3.3M 32k 104.18
Methode Electronics (MEI) 0.4 $3.1M 78k 40.10
Callidus Software 0.4 $3.0M 105k 28.65
World Fuel Services Corporation (WKC) 0.4 $3.0M 105k 28.14
Cimpress N V Shs Euro 0.4 $3.0M 25k 119.88
Micron Technology (MU) 0.4 $2.9M 70k 41.11
Yum China Holdings (YUMC) 0.4 $2.9M 72k 40.02
USA Technologies 0.3 $2.7M 275k 9.75
Hca Holdings (HCA) 0.3 $2.6M 30k 87.83
Boingo Wireless 0.3 $2.7M 120k 22.50
Wright Express (WEX) 0.3 $2.6M 18k 141.25
Dixie (DXYN) 0.3 $2.5M 652k 3.85
Insulet Corporation (PODD) 0.3 $2.5M 36k 69.00
Spirit Airlines 0.3 $2.5M 55k 44.85
Copa Holdings Sa-class A (CPA) 0.3 $2.3M 18k 134.06
KAR Auction Services (KAR) 0.3 $2.3M 46k 50.51
Firstcash 0.3 $2.3M 34k 67.44
CoStar (CSGP) 0.3 $2.2M 7.5k 296.93
Nektar Therapeutics 0.3 $2.2M 37k 59.73
Nv5 Holding (NVEE) 0.3 $2.2M 41k 54.15
On Assignment 0.3 $2.2M 34k 64.26
Ultimate Software 0.3 $2.0M 9.3k 218.28
Ints Intl 0.3 $2.0M 197k 10.29
AMN Healthcare Services (AMN) 0.3 $2.0M 40k 49.25
Providence Service Corporation 0.3 $2.0M 33k 59.34
Facebook Inc cl a (META) 0.3 $2.0M 11k 176.49
Mobileiron 0.3 $2.0M 500k 3.90
Stars Group 0.3 $2.0M 85k 23.27
Gtt Communications 0.2 $1.9M 40k 46.95
Intersect Ent 0.2 $1.9M 59k 32.40
Upland Software (UPLD) 0.2 $1.9M 90k 21.66
Affiliated Managers (AMG) 0.2 $1.8M 8.7k 205.22
HMS Holdings 0.2 $1.8M 107k 16.95
Inogen (INGN) 0.2 $1.9M 16k 119.07
Om Asset Management 0.2 $1.9M 111k 16.75
Tetra Tech (TTEK) 0.2 $1.8M 37k 48.16
Home BancShares (HOMB) 0.2 $1.7M 75k 23.25
Orbcomm 0.2 $1.7M 171k 10.18
Kornit Digital (KRNT) 0.2 $1.8M 110k 16.15
Euronet Worldwide (EEFT) 0.2 $1.7M 20k 84.25
EXACT Sciences Corporation (EXAS) 0.2 $1.7M 33k 52.55
Teladoc (TDOC) 0.2 $1.7M 48k 34.85
Vocera Communications 0.2 $1.6M 54k 30.21
J.B. Hunt Transport Services (JBHT) 0.2 $1.5M 13k 114.94
Cypress Semiconductor Corporation 0.2 $1.5M 98k 15.24
Vonage Holdings 0.2 $1.5M 151k 10.17
Carrols Restaurant 0.2 $1.5M 125k 12.15
LogMeIn 0.2 $1.5M 14k 114.52
Washington Prime (WB) 0.2 $1.5M 15k 103.48
World Wrestling Entertainment 0.2 $1.4M 47k 30.57
Sonic Automotive (SAH) 0.2 $1.4M 75k 18.45
Century Casinos (CNTY) 0.2 $1.4M 150k 9.13
58 Com Inc spon adr rep a 0.2 $1.4M 19k 71.56
Del Taco Restaurants 0.2 $1.4M 114k 12.12
Universal Electronics (UEIC) 0.2 $1.3M 28k 47.25
Baidu (BIDU) 0.2 $1.3M 5.5k 234.12
Celgene Corporation 0.2 $1.3M 12k 104.33
LeMaitre Vascular (LMAT) 0.2 $1.2M 38k 31.84
Legg Mason 0.1 $1.1M 27k 41.96
Casella Waste Systems (CWST) 0.1 $1.2M 50k 23.02
Cardiovascular Systems 0.1 $1.2M 50k 23.69
Fabrinet (FN) 0.1 $1.2M 41k 28.71
Tabula Rasa Healthcare 0.1 $1.1M 40k 28.05
Jazz Pharmaceuticals (JAZZ) 0.1 $1.1M 7.8k 134.62
Cambrex Corporation 0.1 $947k 20k 48.01
Imax Corp Cad (IMAX) 0.1 $921k 40k 23.14
PGT 0.1 $927k 55k 16.85
Amc Entmt Hldgs Inc Cl A 0.1 $933k 62k 15.09
OSI Systems (OSIS) 0.1 $856k 13k 64.36
Carriage Services (CSV) 0.1 $771k 30k 25.70
Mednax (MD) 0.1 $768k 14k 53.42
Kirby Corporation (KEX) 0.1 $668k 10k 66.80
Obalon Therapeutics 0.1 $721k 109k 6.61
Jd (JD) 0.1 $621k 15k 41.40
Liberty Global 0.1 $566k 28k 19.91
Ctrip.com International 0.1 $432k 9.8k 44.08
Gentherm (THRM) 0.1 $479k 15k 31.78
Heritage Ins Hldgs (HRTG) 0.1 $451k 25k 18.04
Carvana Co cl a (CVNA) 0.1 $478k 25k 19.12
New Oriental Education & Tech 0.1 $414k 4.4k 94.09
NetEase (NTES) 0.1 $414k 1.2k 345.00
KEYW Holding 0.1 $411k 70k 5.87