Formula Growth as of Sept. 30, 2018
Portfolio Holdings for Formula Growth
Formula Growth holds 142 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| WESCO International (WCC) | 4.2 | $37M | 595k | 61.45 | |
| Electronics For Imaging | 4.1 | $36M | 1.0M | 34.08 | |
| Ring Energy (REI) | 3.2 | $28M | 2.9M | 9.91 | |
| TreeHouse Foods (THS) | 3.2 | $28M | 579k | 47.85 | |
| Nuance Communications | 3.2 | $28M | 1.6M | 17.32 | |
| Cemex SAB de CV (CX) | 2.9 | $25M | 3.6M | 7.04 | |
| Realogy Hldgs (HOUS) | 2.7 | $24M | 1.2M | 20.64 | |
| Pagseguro Digital Ltd-cl A (PAGS) | 2.7 | $23M | 846k | 27.67 | |
| Alamos Gold Inc New Class A (AGI) | 2.6 | $23M | 5.0M | 4.61 | |
| Builders FirstSource (BLDR) | 2.6 | $23M | 1.6M | 14.68 | |
| Yamana Gold | 2.5 | $22M | 8.8M | 2.49 | |
| Under Armour Inc Cl C (UA) | 2.5 | $22M | 1.1M | 19.46 | |
| LKQ Corporation (LKQ) | 2.5 | $22M | 678k | 31.67 | |
| Tutor Perini Corporation (TPC) | 2.4 | $21M | 1.1M | 18.80 | |
| Macquarie Infrastructure Company | 2.2 | $19M | 408k | 46.13 | |
| Superior Energy Services | 1.9 | $17M | 1.7M | 9.74 | |
| eBay (EBAY) | 1.8 | $16M | 470k | 33.02 | |
| Cision | 1.8 | $15M | 908k | 16.80 | |
| Affiliated Managers (AMG) | 1.7 | $15M | 109k | 136.72 | |
| Facebook Inc cl a (META) | 1.7 | $15M | 89k | 164.46 | |
| Instructure | 1.6 | $14M | 392k | 35.40 | |
| Dropbox Inc-class A (DBX) | 1.6 | $14M | 502k | 26.83 | |
| Finisar Corporation | 1.5 | $13M | 693k | 19.05 | |
| Noble Energy | 1.4 | $13M | 404k | 31.19 | |
| Cornerstone Ondemand | 1.3 | $11M | 200k | 56.75 | |
| Mix Telematics Ltd - | 1.2 | $10M | 704k | 14.44 | |
| Camping World Hldgs (CWH) | 1.2 | $10M | 476k | 21.32 | |
| Gap (GAP) | 1.2 | $10M | 350k | 28.85 | |
| TETRA Technologies (TTI) | 1.1 | $9.6M | 2.1M | 4.51 | |
| Gms | 1.1 | $9.5M | 411k | 23.20 | |
| Infinera | 1.1 | $9.5M | 1.3M | 7.30 | |
| Abraxas Petroleum | 1.0 | $8.8M | 3.8M | 2.33 | |
| Triumph (TGI) | 1.0 | $8.4M | 360k | 23.30 | |
| Xpo Logistics Inc equity (XPO) | 0.9 | $8.0M | 70k | 114.17 | |
| Halcon Res | 0.9 | $8.0M | 1.8M | 4.47 | |
| Owens Corning (OC) | 0.9 | $7.9M | 146k | 54.27 | |
| Yrc Worldwide Inc Com par $.01 | 0.8 | $7.4M | 820k | 8.98 | |
| Cray | 0.8 | $7.1M | 331k | 21.50 | |
| AECOM Technology Corporation (ACM) | 0.8 | $7.1M | 218k | 32.66 | |
| KBR (KBR) | 0.8 | $7.0M | 330k | 21.13 | |
| Ss&c Technologies Holding (SSNC) | 0.8 | $6.9M | 121k | 56.83 | |
| Ferroglobe (GSM) | 0.8 | $6.9M | 845k | 8.17 | |
| Mobileiron | 0.8 | $6.8M | 1.3M | 5.30 | |
| Health Care SPDR (XLV) | 0.6 | $5.1M | 54k | 95.16 | |
| Caesar Stone Sdot Yam (CSTE) | 0.6 | $5.1M | 273k | 18.55 | |
| Alibaba Group Holding (BABA) | 0.6 | $4.9M | 30k | 164.77 | |
| Electronic Arts (EA) | 0.6 | $4.8M | 40k | 120.48 | |
| Liberty Global Inc C | 0.5 | $4.6M | 163k | 28.16 | |
| Pandora Media | 0.5 | $4.3M | 450k | 9.51 | |
| Hca Holdings (HCA) | 0.5 | $4.2M | 30k | 139.13 | |
| Boingo Wireless | 0.5 | $4.0M | 115k | 34.90 | |
| World Fuel Services Corporation (WKC) | 0.4 | $3.8M | 137k | 27.68 | |
| Ringcentral (RNG) | 0.4 | $3.9M | 41k | 93.06 | |
| HMS Holdings | 0.4 | $3.5M | 107k | 32.81 | |
| Evolent Health (EVH) | 0.4 | $3.5M | 124k | 28.40 | |
| Insulet Corporation (PODD) | 0.4 | $3.2M | 31k | 105.95 | |
| Teladoc (TDOC) | 0.4 | $3.3M | 38k | 86.35 | |
| CoStar (CSGP) | 0.4 | $3.2M | 7.5k | 420.80 | |
| Ultimate Software | 0.3 | $3.0M | 9.3k | 322.15 | |
| Digimarc Corporation (DMRC) | 0.3 | $3.0M | 95k | 31.45 | |
| Wright Express (WEX) | 0.3 | $3.0M | 15k | 200.75 | |
| Cimpress N V Shs Euro | 0.3 | $2.9M | 21k | 136.62 | |
| Ryanair Holdings (RYAAY) | 0.3 | $2.9M | 30k | 96.04 | |
| Methode Electronics (MEI) | 0.3 | $2.8M | 78k | 36.19 | |
| EXACT Sciences Corporation (EXAS) | 0.3 | $2.8M | 36k | 78.93 | |
| Tetra Tech (TTEK) | 0.3 | $2.7M | 40k | 68.30 | |
| Micron Technology (MU) | 0.3 | $2.7M | 60k | 45.23 | |
| Upland Software (UPLD) | 0.3 | $2.7M | 83k | 32.31 | |
| Spirit Airlines | 0.3 | $2.6M | 55k | 46.96 | |
| Nv5 Holding (NVEE) | 0.3 | $2.6M | 30k | 86.70 | |
| Sientra | 0.3 | $2.6M | 110k | 23.88 | |
| Bofi Holding (AX) | 0.3 | $2.6M | 75k | 34.39 | |
| MDC PARTNERS INC CL A SUB Vtg | 0.3 | $2.5M | 611k | 4.15 | |
| Red Robin Gourmet Burgers (RRGB) | 0.3 | $2.4M | 59k | 40.15 | |
| KAR Auction Services (KAR) | 0.3 | $2.3M | 39k | 59.69 | |
| Orbcomm | 0.3 | $2.3M | 211k | 10.86 | |
| Palo Alto Networks (PANW) | 0.3 | $2.2M | 10k | 225.23 | |
| Tabula Rasa Healthcare | 0.3 | $2.3M | 28k | 81.18 | |
| Casa Systems | 0.2 | $2.2M | 150k | 14.75 | |
| Kemper Corp Del (KMPR) | 0.2 | $2.1M | 26k | 80.44 | |
| Stars Group | 0.2 | $2.1M | 85k | 24.85 | |
| On Assignment (ASGN) | 0.2 | $2.1M | 26k | 78.95 | |
| Euronet Worldwide (EEFT) | 0.2 | $2.0M | 20k | 100.20 | |
| Veeco Instruments (VECO) | 0.2 | $2.0M | 195k | 10.25 | |
| Inogen (INGN) | 0.2 | $2.0M | 8.1k | 244.07 | |
| Kornit Digital (KRNT) | 0.2 | $2.0M | 90k | 21.90 | |
| Petiq (PETQ) | 0.2 | $2.0M | 50k | 39.32 | |
| Cardiovascular Systems | 0.2 | $1.9M | 50k | 39.14 | |
| Yum China Holdings (YUMC) | 0.2 | $1.9M | 55k | 35.10 | |
| Casella Waste Systems (CWST) | 0.2 | $1.9M | 60k | 31.07 | |
| Ctrip.com International | 0.2 | $1.7M | 47k | 37.17 | |
| AMN Healthcare Services (AMN) | 0.2 | $1.8M | 32k | 54.71 | |
| Harmonic (HLIT) | 0.2 | $1.8M | 320k | 5.50 | |
| USA Technologies | 0.2 | $1.8M | 245k | 7.20 | |
| Twilio Inc cl a (TWLO) | 0.2 | $1.7M | 20k | 86.26 | |
| Firstcash | 0.2 | $1.7M | 21k | 82.00 | |
| Baidu (BIDU) | 0.2 | $1.6M | 7.1k | 228.73 | |
| Home BancShares (HOMB) | 0.2 | $1.6M | 75k | 21.91 | |
| Cerus Corporation (CERS) | 0.2 | $1.6M | 225k | 7.21 | |
| Del Taco Restaurants | 0.2 | $1.6M | 139k | 11.81 | |
| Senseonics Hldgs (SENS) | 0.2 | $1.7M | 355k | 4.77 | |
| World Wrestling Entertainment | 0.2 | $1.6M | 16k | 96.75 | |
| Vonage Holdings | 0.2 | $1.6M | 111k | 14.16 | |
| Carrols Restaurant | 0.2 | $1.5M | 105k | 14.60 | |
| Ints Intl | 0.2 | $1.6M | 113k | 14.04 | |
| Vocera Communications | 0.2 | $1.6M | 43k | 36.57 | |
| Gtt Communications | 0.2 | $1.6M | 36k | 43.39 | |
| Intersect Ent | 0.2 | $1.6M | 54k | 28.74 | |
| Universal Electronics (UEIC) | 0.2 | $1.5M | 37k | 39.35 | |
| Dolby Laboratories (DLB) | 0.2 | $1.5M | 21k | 69.95 | |
| LeMaitre Vascular (LMAT) | 0.2 | $1.5M | 38k | 38.74 | |
| Century Casinos (CNTY) | 0.2 | $1.4M | 190k | 7.46 | |
| Cambrex Corporation | 0.1 | $1.3M | 20k | 68.38 | |
| Providence Service Corporation | 0.1 | $1.3M | 19k | 67.28 | |
| Jazz Pharmaceuticals (JAZZ) | 0.1 | $1.3M | 7.8k | 168.08 | |
| Worldpay Ord | 0.1 | $1.3M | 13k | 101.31 | |
| J.B. Hunt Transport Services (JBHT) | 0.1 | $1.2M | 10k | 118.90 | |
| Copa Holdings Sa-class A (CPA) | 0.1 | $1.2M | 16k | 79.87 | |
| Fabrinet (FN) | 0.1 | $1.2M | 26k | 46.27 | |
| Profire Energy | 0.1 | $1.2M | 375k | 3.19 | |
| Acadia Healthcare (ACHC) | 0.1 | $1.2M | 34k | 35.21 | |
| Cars (CARS) | 0.1 | $1.2M | 43k | 27.61 | |
| Sonic Automotive (SAH) | 0.1 | $1.2M | 60k | 19.35 | |
| Quantenna Communications | 0.1 | $1.1M | 60k | 18.45 | |
| TechTarget | 0.1 | $1.1M | 56k | 19.43 | |
| Nektar Therapeutics | 0.1 | $994k | 16k | 60.98 | |
| NCI Building Systems | 0.1 | $1.0M | 66k | 15.16 | |
| PGT | 0.1 | $972k | 45k | 21.60 | |
| Brightsphere Inv | 0.1 | $999k | 81k | 12.40 | |
| Maxwell Technologies | 0.1 | $907k | 260k | 3.49 | |
| Cypress Semiconductor Corporation | 0.1 | $909k | 63k | 14.49 | |
| Kirby Corporation (KEX) | 0.1 | $823k | 10k | 82.30 | |
| Veracyte (VCYT) | 0.1 | $716k | 75k | 9.55 | |
| Huami Corp | 0.1 | $704k | 66k | 10.70 | |
| Legg Mason | 0.1 | $590k | 19k | 31.22 | |
| Liberty Latin America Ser C (LILAK) | 0.1 | $587k | 28k | 20.64 | |
| Carriage Services (CSV) | 0.1 | $539k | 25k | 21.56 | |
| Crown Holdings (CCK) | 0.1 | $475k | 9.9k | 47.99 | |
| 58 Com Inc spon adr rep a | 0.1 | $477k | 6.5k | 73.67 | |
| Heritage Ins Hldgs (HRTG) | 0.0 | $371k | 25k | 14.84 | |
| Jd (JD) | 0.0 | $302k | 12k | 26.07 | |
| IDEXX Laboratories (IDXX) | 0.0 | $133k | 550.00 | 241.82 |
