Formula Growth as of March 31, 2018
Portfolio Holdings for Formula Growth
Formula Growth holds 146 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tutor Perini Corporation (TPC) | 4.6 | $39M | 1.7M | 22.05 | |
| Evolent Health (EVH) | 3.4 | $29M | 2.0M | 14.25 | |
| TreeHouse Foods (THS) | 3.1 | $26M | 690k | 38.27 | |
| Ring Energy (REI) | 3.1 | $26M | 1.8M | 14.35 | |
| Cemex SAB de CV (CX) | 2.8 | $24M | 3.6M | 6.62 | |
| First Data | 2.8 | $24M | 1.5M | 16.00 | |
| Electronics For Imaging | 2.8 | $24M | 861k | 27.33 | |
| Renewable Energy | 2.8 | $23M | 1.8M | 12.80 | |
| Realogy Hldgs (HOUS) | 2.7 | $23M | 838k | 27.28 | |
| Superior Energy Services | 2.6 | $22M | 2.6M | 8.43 | |
| Nuance Communications | 2.6 | $22M | 1.4M | 15.75 | |
| Yamana Gold | 2.6 | $22M | 8.0M | 2.76 | |
| Noble Energy | 2.4 | $20M | 661k | 30.30 | |
| Builders FirstSource (BLDR) | 2.2 | $19M | 948k | 19.84 | |
| Mitel Networks Corp | 1.9 | $16M | 1.7M | 9.28 | |
| Under Armour Inc Cl C (UA) | 1.8 | $15M | 1.1M | 14.35 | |
| Facebook Inc cl a (META) | 1.8 | $15M | 93k | 159.78 | |
| Cornerstone Ondemand | 1.7 | $15M | 375k | 39.11 | |
| Qualcomm (QCOM) | 1.6 | $14M | 245k | 55.41 | |
| United Parcel Service (UPS) | 1.5 | $13M | 120k | 104.66 | |
| Alibaba Group Holding (BABA) | 1.4 | $12M | 67k | 183.54 | |
| Hldgs (UAL) | 1.4 | $12M | 165k | 69.47 | |
| Pandora Media | 1.3 | $11M | 2.2M | 5.03 | |
| Caesar Stone Sdot Yam (CSTE) | 1.3 | $11M | 558k | 19.65 | |
| Finisar Corporation | 1.2 | $10M | 661k | 15.81 | |
| TETRA Technologies (TTI) | 1.1 | $9.5M | 2.5M | 3.75 | |
| Pagseguro Digital Ltd-cl A (PAGS) | 1.1 | $9.6M | 249k | 38.32 | |
| Abraxas Petroleum | 1.1 | $9.2M | 4.2M | 2.22 | |
| Twilio Inc cl a (TWLO) | 1.1 | $9.2M | 240k | 38.18 | |
| Xpo Logistics Inc equity (XPO) | 1.0 | $8.1M | 80k | 101.81 | |
| Web | 1.0 | $8.1M | 449k | 18.10 | |
| Ferroglobe (GSM) | 0.9 | $8.0M | 750k | 10.73 | |
| Macquarie Infrastructure Company | 0.9 | $7.8M | 210k | 36.93 | |
| Genesee & Wyoming | 0.9 | $7.8M | 110k | 70.79 | |
| Triumph (TGI) | 0.8 | $7.1M | 280k | 25.20 | |
| Cray | 0.8 | $6.8M | 329k | 20.70 | |
| SPDR S&P Retail (XRT) | 0.8 | $6.9M | 155k | 44.30 | |
| Apogee Enterprises (APOG) | 0.8 | $6.7M | 155k | 43.35 | |
| Ss&c Technologies Holding (SSNC) | 0.8 | $6.5M | 121k | 53.64 | |
| Diebold Incorporated | 0.8 | $6.3M | 410k | 15.40 | |
| Palo Alto Networks (PANW) | 0.7 | $6.3M | 35k | 181.51 | |
| MDC PARTNERS INC CL A SUB Vtg | 0.7 | $6.1M | 842k | 7.20 | |
| D.R. Horton (DHI) | 0.7 | $5.7M | 130k | 43.84 | |
| Mix Telematics Ltd - | 0.7 | $5.4M | 350k | 15.55 | |
| Mobileiron | 0.7 | $5.4M | 1.1M | 4.95 | |
| WESCO International (WCC) | 0.6 | $5.3M | 85k | 62.05 | |
| Klondex Mines | 0.6 | $4.9M | 2.1M | 2.35 | |
| Liberty Global Inc C | 0.6 | $5.0M | 163k | 30.43 | |
| Electronic Arts (EA) | 0.6 | $4.8M | 40k | 121.24 | |
| SPS Commerce (SPSC) | 0.6 | $4.8M | 75k | 64.07 | |
| Platform Specialty Prods Cor | 0.5 | $4.5M | 470k | 9.63 | |
| Health Care SPDR (XLV) | 0.5 | $4.4M | 54k | 81.40 | |
| LKQ Corporation (LKQ) | 0.5 | $4.3M | 113k | 37.95 | |
| AECOM Technology Corporation (ACM) | 0.5 | $4.3M | 120k | 35.63 | |
| Ryanair Holdings (RYAAY) | 0.5 | $3.9M | 32k | 122.86 | |
| Xcerra | 0.5 | $3.8M | 330k | 11.65 | |
| Now (DNOW) | 0.4 | $3.7M | 366k | 10.22 | |
| Digimarc Corporation (DMRC) | 0.4 | $3.7M | 153k | 23.95 | |
| Alamos Gold Inc New Class A (AGI) | 0.4 | $3.6M | 700k | 5.19 | |
| Ringcentral (RNG) | 0.4 | $3.6M | 56k | 63.50 | |
| World Fuel Services Corporation (WKC) | 0.4 | $3.4M | 140k | 24.55 | |
| Motorcar Parts of America (MPAA) | 0.4 | $3.3M | 156k | 21.43 | |
| Cimpress N V Shs Euro | 0.4 | $3.3M | 21k | 154.69 | |
| Micron Technology (MU) | 0.4 | $3.1M | 60k | 52.13 | |
| Insulet Corporation (PODD) | 0.4 | $3.1M | 36k | 86.68 | |
| Methode Electronics (MEI) | 0.4 | $3.0M | 78k | 39.10 | |
| BofI Holding | 0.4 | $3.0M | 75k | 40.52 | |
| Hca Holdings (HCA) | 0.3 | $2.9M | 30k | 97.00 | |
| Boingo Wireless | 0.3 | $3.0M | 120k | 24.77 | |
| Ambarella (AMBA) | 0.3 | $2.9M | 60k | 48.98 | |
| Wright Express (WEX) | 0.3 | $2.9M | 18k | 156.63 | |
| CoStar (CSGP) | 0.3 | $2.7M | 7.5k | 362.67 | |
| Upland Software (UPLD) | 0.3 | $2.6M | 90k | 28.79 | |
| Yum China Holdings (YUMC) | 0.3 | $2.6M | 62k | 41.49 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.3 | $2.4M | 142k | 16.62 | |
| Intersect Ent | 0.3 | $2.3M | 59k | 39.31 | |
| Stars Group | 0.3 | $2.3M | 85k | 27.56 | |
| Ultimate Software | 0.3 | $2.3M | 9.3k | 243.66 | |
| AMN Healthcare Services (AMN) | 0.3 | $2.3M | 40k | 56.76 | |
| Copa Holdings Sa-class A (CPA) | 0.3 | $2.3M | 18k | 128.63 | |
| Nektar Therapeutics (NKTR) | 0.3 | $2.3M | 22k | 106.27 | |
| USA Technologies | 0.3 | $2.2M | 250k | 9.00 | |
| Firstcash | 0.3 | $2.2M | 27k | 81.26 | |
| KAR Auction Services (KAR) | 0.2 | $2.1M | 39k | 54.21 | |
| Spirit Airlines (SAVE) | 0.2 | $2.1M | 55k | 37.78 | |
| Tetra Tech (TTEK) | 0.2 | $2.1M | 42k | 48.95 | |
| Nv5 Holding (NVEE) | 0.2 | $2.0M | 36k | 55.75 | |
| Gtt Communications | 0.2 | $2.0M | 36k | 56.69 | |
| Washington Prime (WB) | 0.2 | $2.0M | 17k | 119.52 | |
| Acadia Healthcare (ACHC) | 0.2 | $1.9M | 49k | 39.18 | |
| Inogen (INGN) | 0.2 | $1.9M | 16k | 122.85 | |
| Teladoc (TDOC) | 0.2 | $2.0M | 49k | 40.29 | |
| Affiliated Managers (AMG) | 0.2 | $1.8M | 9.7k | 189.59 | |
| Ebix (EBIXQ) | 0.2 | $1.9M | 25k | 74.52 | |
| Ints Intl | 0.2 | $1.8M | 187k | 9.77 | |
| HMS Holdings | 0.2 | $1.8M | 107k | 16.84 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.2 | $1.8M | 44k | 41.10 | |
| Brightsphere Inv | 0.2 | $1.7M | 111k | 15.76 | |
| World Wrestling Entertainment | 0.2 | $1.7M | 47k | 36.00 | |
| Home BancShares (HOMB) | 0.2 | $1.7M | 75k | 22.81 | |
| Orbcomm | 0.2 | $1.7M | 181k | 9.37 | |
| Euronet Worldwide (EEFT) | 0.2 | $1.6M | 20k | 78.90 | |
| Dixie (DXYN) | 0.2 | $1.6M | 588k | 2.75 | |
| Vonage Holdings | 0.2 | $1.6M | 151k | 10.65 | |
| LogMeIn | 0.2 | $1.6M | 14k | 115.56 | |
| Direxion Shs Etf Tr china bull 3x | 0.2 | $1.6M | 47k | 33.95 | |
| Cypress Semiconductor Corporation | 0.2 | $1.5M | 88k | 16.96 | |
| Providence Service Corporation | 0.2 | $1.5M | 22k | 69.14 | |
| Tabula Rasa Healthcare | 0.2 | $1.6M | 40k | 38.80 | |
| Universal Electronics (UEIC) | 0.2 | $1.5M | 28k | 52.04 | |
| Casella Waste Systems (CWST) | 0.2 | $1.4M | 60k | 23.38 | |
| Carrols Restaurant | 0.2 | $1.4M | 125k | 11.20 | |
| Kornit Digital (KRNT) | 0.2 | $1.4M | 110k | 12.90 | |
| Instructure | 0.2 | $1.4M | 33k | 42.16 | |
| J.B. Hunt Transport Services (JBHT) | 0.2 | $1.3M | 11k | 117.16 | |
| EXACT Sciences Corporation (EXAS) | 0.2 | $1.3M | 33k | 40.34 | |
| LeMaitre Vascular (LMAT) | 0.2 | $1.4M | 38k | 36.24 | |
| Yrc Worldwide Inc Com par $.01 | 0.2 | $1.3M | 150k | 8.83 | |
| Cerus Corporation (CERS) | 0.1 | $1.3M | 235k | 5.48 | |
| Cars (CARS) | 0.1 | $1.2M | 43k | 28.33 | |
| Worldpay Ord | 0.1 | $1.2M | 15k | 82.27 | |
| TechTarget (TTGT) | 0.1 | $1.2M | 60k | 19.88 | |
| Jazz Pharmaceuticals (JAZZ) | 0.1 | $1.2M | 7.8k | 151.03 | |
| 58 Com Inc spon adr rep a | 0.1 | $1.2M | 15k | 79.83 | |
| Del Taco Restaurants | 0.1 | $1.2M | 114k | 10.36 | |
| Cardtronics Plc Shs Cl A | 0.1 | $1.1M | 51k | 22.31 | |
| Legg Mason | 0.1 | $1.1M | 27k | 40.67 | |
| Sonic Automotive (SAH) | 0.1 | $1.1M | 60k | 18.95 | |
| Celgene Corporation | 0.1 | $1.1M | 12k | 89.25 | |
| Cardiovascular Systems | 0.1 | $1.1M | 50k | 21.92 | |
| Century Casinos (CNTY) | 0.1 | $1.1M | 150k | 7.46 | |
| Vocera Communications | 0.1 | $1.1M | 45k | 23.41 | |
| Sientra | 0.1 | $1.1M | 110k | 9.66 | |
| Cambrex Corporation | 0.1 | $1.0M | 20k | 52.31 | |
| PGT | 0.1 | $839k | 45k | 18.64 | |
| Fabrinet (FN) | 0.1 | $816k | 26k | 31.38 | |
| Dave & Buster's Entertainmnt (PLAY) | 0.1 | $835k | 20k | 41.75 | |
| Kirby Corporation (KEX) | 0.1 | $770k | 10k | 77.00 | |
| Carriage Services (CSV) | 0.1 | $692k | 25k | 27.68 | |
| Huami Corp | 0.1 | $704k | 66k | 10.63 | |
| Mednax (MD) | 0.1 | $577k | 10k | 55.61 | |
| Liberty Latin America Ser C (LILAK) | 0.1 | $543k | 28k | 19.10 | |
| Baidu (BIDU) | 0.1 | $435k | 2.0k | 223.08 | |
| Jd (JD) | 0.1 | $405k | 10k | 40.50 | |
| Heritage Ins Hldgs (HRTG) | 0.0 | $379k | 25k | 15.16 | |
| Obalon Therapeutics | 0.0 | $374k | 109k | 3.43 |
