Formula Growth

Formula Growth as of Dec. 31, 2016

Portfolio Holdings for Formula Growth

Formula Growth holds 134 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ring Energy (REI) 4.8 $21M 1.6M 12.99
Apache Corporation 4.5 $19M 306k 63.47
Mobileye 3.5 $15M 397k 38.12
Web 3.1 $13M 627k 21.15
Realogy Hldgs (HOUS) 3.0 $13M 505k 25.73
Builders FirstSource (BLDR) 3.0 $13M 1.2M 10.97
Ferroglobe (GSM) 2.4 $10M 937k 10.83
K12 2.3 $10M 585k 17.16
TETRA Technologies (TTI) 2.2 $9.6M 1.9M 5.02
GameStop (GME) 2.1 $9.1M 361k 25.26
Extended Stay America 1.9 $8.2M 507k 16.15
Mcbc Holdings 1.9 $7.9M 545k 14.58
MDC PARTNERS INC CL A SUB Vtg 1.6 $7.1M 1.1M 6.55
Palo Alto Networks (PANW) 1.6 $7.1M 57k 125.04
Nuance Communications 1.6 $6.7M 452k 14.90
Imax Corp Cad (IMAX) 1.4 $5.9M 190k 31.40
Legg Mason 1.4 $5.9M 197k 29.91
Affiliated Managers (AMG) 1.4 $5.9M 41k 145.31
Nomad Foods (NOMD) 1.3 $5.8M 603k 9.57
Ply Gem Holdings 1.3 $5.7M 350k 16.25
Ringcentral (RNG) 1.2 $5.0M 241k 20.60
Tableau Software Inc Cl A 1.1 $5.0M 118k 42.15
Diebold Incorporated 1.1 $4.8M 192k 25.15
Liberty Global Inc C 1.1 $4.8M 163k 29.70
Xpo Logistics Inc equity (XPO) 1.1 $4.7M 110k 43.16
Instructure 1.1 $4.7M 238k 19.55
Qorvo (QRVO) 1.0 $4.4M 84k 52.73
LKQ Corporation (LKQ) 1.0 $4.4M 143k 30.65
Caesar Stone Sdot Yam (CSTE) 1.0 $4.3M 150k 28.65
Brightcove (BCOV) 1.0 $4.3M 530k 8.05
Zendesk 0.9 $4.1M 193k 21.20
TreeHouse Foods (THS) 0.9 $4.0M 55k 72.18
Methode Electronics (MEI) 0.9 $3.7M 90k 41.36
Alibaba Group Holding (BABA) 0.9 $3.7M 43k 87.81
Digimarc Corporation (DMRC) 0.9 $3.7M 124k 30.00
ShoreTel 0.8 $3.6M 506k 7.15
Ss&c Technologies Holding (SSNC) 0.8 $3.6M 126k 28.60
Acadia Healthcare (ACHC) 0.8 $3.6M 109k 33.10
Ctrip.com International 0.8 $3.6M 90k 40.00
Lonestar Res Us Inc cl a vtg 0.8 $3.6M 419k 8.54
Ints Intl 0.8 $3.5M 454k 7.64
Cherokee 0.8 $3.4M 322k 10.50
Cameco Corporation (CCJ) 0.8 $3.3M 318k 10.47
Electronic Arts (EA) 0.8 $3.3M 42k 78.76
Renewable Energy 0.8 $3.3M 342k 9.70
Mix Telematics Ltd - 0.8 $3.3M 536k 6.19
Spirit Airlines 0.7 $3.2M 55k 57.85
Ryanair Holdings (RYAAY) 0.7 $3.1M 37k 83.26
Och-Ziff Capital Management 0.7 $3.0M 912k 3.31
FreightCar America (RAIL) 0.7 $2.9M 195k 14.93
Yum China Holdings (YUMC) 0.6 $2.7M 104k 26.12
Nic 0.6 $2.7M 111k 23.90
Bazaarvoice 0.6 $2.6M 544k 4.85
Platform Specialty Prods Cor 0.6 $2.6M 266k 9.81
Dixie (DXYN) 0.6 $2.5M 694k 3.60
O'reilly Automotive (ORLY) 0.6 $2.4M 8.7k 278.39
Baidu (BIDU) 0.5 $2.3M 14k 164.40
AMN Healthcare Services (AMN) 0.5 $2.3M 60k 38.44
Sonic Automotive (SAH) 0.5 $2.3M 100k 22.90
Cimpress N V Shs Euro 0.5 $2.3M 25k 91.61
Hca Holdings (HCA) 0.5 $2.2M 30k 74.03
Inogen (INGN) 0.5 $2.2M 33k 67.18
Euronet Worldwide (EEFT) 0.5 $2.2M 30k 72.43
Callidus Software 0.5 $2.1M 125k 16.80
Copa Holdings Sa-class A (CPA) 0.5 $2.0M 23k 90.84
Celgene Corporation 0.5 $2.1M 18k 115.78
Home BancShares (HOMB) 0.5 $2.1M 75k 27.77
OSI Systems (OSIS) 0.5 $2.0M 26k 76.12
Marcus & Millichap (MMI) 0.5 $2.0M 74k 26.72
HMS Holdings 0.5 $1.9M 107k 18.16
KAR Auction Services (KAR) 0.5 $1.9M 46k 42.62
Cardtronics Plc Shs Cl A 0.5 $1.9M 35k 54.58
Firstcash 0.5 $1.9M 41k 47.00
Mednax (MD) 0.4 $1.8M 26k 66.65
BofI Holding 0.4 $1.7M 60k 28.54
Insulet Corporation (PODD) 0.4 $1.7M 46k 37.68
Shutterstock (SSTK) 0.4 $1.7M 36k 47.52
Ultimate Software 0.4 $1.7M 9.3k 182.37
Carrols Restaurant 0.4 $1.7M 110k 15.25
On Assignment 0.4 $1.6M 36k 44.16
Micron Technology (MU) 0.4 $1.5M 70k 21.91
VeriFone Systems 0.4 $1.5M 87k 17.74
Providence Service Corporation 0.3 $1.5M 40k 38.05
Facebook Inc cl a (META) 0.3 $1.5M 13k 115.04
Wright Express (WEX) 0.3 $1.5M 13k 111.57
Popeyes Kitchen 0.3 $1.5M 25k 60.48
Cardiovascular Systems 0.3 $1.4M 60k 24.20
CoStar (CSGP) 0.3 $1.4M 7.5k 188.53
Gigpeak 0.3 $1.4M 568k 2.52
J.B. Hunt Transport Services (JBHT) 0.3 $1.3M 13k 97.06
Virtusa Corporation 0.3 $1.3M 51k 25.13
PGT 0.3 $1.2M 105k 11.45
Gentherm (THRM) 0.3 $1.2M 35k 33.84
Carriage Services (CSV) 0.3 $1.1M 40k 28.65
WebMD Health 0.3 $1.2M 24k 49.59
Hudson Technologies (HDSN) 0.3 $1.1M 140k 8.01
Shopify Inc cl a (SHOP) 0.3 $1.1M 26k 42.88
Cambrex Corporation 0.2 $1.1M 20k 53.94
Orbcomm 0.2 $1.1M 130k 8.27
Maxwell Technologies 0.2 $1.0M 198k 5.12
Nv5 Holding (NVEE) 0.2 $1.0M 31k 33.39
Hackett (HCKT) 0.2 $968k 55k 17.66
EXACT Sciences Corporation (EXAS) 0.2 $969k 73k 13.37
Criteo Sa Ads (CRTO) 0.2 $1.0M 25k 41.06
Del Taco Restaurants 0.2 $970k 69k 14.12
Dex (DXCM) 0.2 $955k 16k 59.69
Teladoc (TDOC) 0.2 $959k 58k 16.51
World Wrestling Entertainment 0.2 $920k 50k 18.40
NCI Building Systems 0.2 $906k 58k 15.64
Shutterfly 0.2 $903k 18k 50.17
Vocera Communications 0.2 $897k 49k 18.49
Vantiv Inc Cl A 0.2 $894k 15k 59.60
Comtech Telecomm (CMTL) 0.2 $870k 73k 11.85
Astec Industries (ASTE) 0.2 $877k 13k 67.46
Cerus Corporation (CERS) 0.2 $870k 200k 4.35
Vonage Holdings 0.2 $856k 125k 6.85
Novadaq Technologies 0.2 $872k 123k 7.09
Jazz Pharmaceuticals (JAZZ) 0.2 $850k 7.8k 108.97
Washington Prime (WB) 0.2 $852k 21k 40.62
Liberty Tax 0.2 $821k 61k 13.40
Xactly 0.2 $825k 75k 11.00
Citi Trends (CTRN) 0.2 $715k 38k 18.83
Zto Express Cayman (ZTO) 0.2 $675k 56k 12.06
Kirby Corporation (KEX) 0.1 $665k 10k 66.50
Obalon Therapeutics 0.1 $664k 75k 8.85
Liberty Global 0.1 $602k 28k 21.17
Nektar Therapeutics 0.1 $572k 47k 12.27
USA Technologies 0.1 $580k 135k 4.30
Mgp Ingredients Inc Common Sto (MGPI) 0.1 $500k 10k 50.00
Proshs Ultrashrt S&p500 Prosha etf 0.1 $529k 35k 15.11
Direxion Shs Etf Tr china bull 3x 0.1 $210k 14k 15.00
Alcoa (AA) 0.0 $140k 5.0k 28.00
Ultra Short Russell 2000 0.0 $95k 4.0k 23.75
Proshares Vix Short Term Futur 0.0 $96k 4.5k 21.33