Formula Growth

Formula Growth as of March 31, 2017

Portfolio Holdings for Formula Growth

Formula Growth holds 138 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apache Corporation 5.3 $26M 498k 51.39
Ring Energy (REI) 4.7 $23M 2.1M 10.82
Realogy Hldgs (HOUS) 3.9 $19M 625k 29.79
Builders FirstSource (BLDR) 3.6 $17M 1.2M 14.90
Ferroglobe (GSM) 2.7 $13M 1.2M 10.33
Triumph (TGI) 2.5 $12M 473k 25.75
Web 2.4 $12M 607k 19.30
K12 2.2 $11M 562k 19.15
TETRA Technologies (TTI) 2.1 $10M 2.5M 4.07
Cemex SAB de CV (CX) 1.9 $9.1M 1.0M 9.07
Ipath S&p 500 Vix Short-term Futures Etn 1.8 $8.8M 560k 15.79
MDC PARTNERS INC CL A SUB Vtg 1.8 $8.7M 930k 9.40
Nuance Communications 1.8 $8.6M 496k 17.31
Nomad Foods (NOMD) 1.6 $7.7M 673k 11.45
Alibaba Group Holding (BABA) 1.5 $7.3M 68k 107.83
Palo Alto Networks (PANW) 1.4 $6.9M 62k 112.68
Vonage Holdings 1.4 $6.7M 1.1M 6.32
Ringcentral (RNG) 1.3 $6.4M 225k 28.30
Caesar Stone Sdot Yam (CSTE) 1.3 $6.2M 170k 36.25
TreeHouse Foods (THS) 1.3 $6.1M 72k 84.67
Synchronoss Technologies 1.3 $6.1M 249k 24.40
Abraxas Petroleum 1.2 $5.9M 2.9M 2.02
Liberty Global Inc C 1.2 $5.7M 163k 35.04
Digimarc Corporation (DMRC) 1.2 $5.7M 210k 27.00
Instructure 1.1 $5.4M 229k 23.40
Xpo Logistics Inc equity (XPO) 1.1 $5.3M 110k 47.89
Tableau Software Inc Cl A 1.1 $5.1M 104k 49.55
Yum China Holdings (YUMC) 1.0 $4.8M 177k 27.20
Ss&c Technologies Holding (SSNC) 0.9 $4.5M 126k 35.40
Hertz Global Holdings 0.9 $4.4M 250k 17.54
Renewable Energy 0.9 $4.3M 409k 10.45
Cypress Semiconductor Corporation 0.9 $4.2M 308k 13.76
Health Care SPDR (XLV) 0.9 $4.2M 56k 74.36
LKQ Corporation (LKQ) 0.9 $4.2M 143k 29.27
Methode Electronics (MEI) 0.9 $4.1M 90k 45.60
NCI Building Systems 0.8 $3.9M 226k 17.15
Ctrip.com International 0.8 $3.9M 79k 49.15
Mix Telematics Ltd - 0.8 $3.8M 600k 6.30
Electronic Arts (EA) 0.8 $3.8M 42k 89.52
Ints Intl 0.8 $3.7M 484k 7.72
VeriFone Systems 0.8 $3.6M 191k 18.73
Mobileiron 0.7 $3.1M 716k 4.35
Ryanair Holdings (RYAAY) 0.6 $3.1M 37k 82.99
Pure Storage Inc - Class A (PSTG) 0.6 $3.0M 310k 9.83
Bazaarvoice 0.6 $3.0M 699k 4.30
ShoreTel 0.6 $3.0M 487k 6.15
Spirit Airlines 0.6 $2.9M 55k 53.07
Yrc Worldwide Inc Com par $.01 0.6 $2.9M 265k 11.01
Apptio Inc cl a 0.6 $2.9M 250k 11.73
FreightCar America (RAIL) 0.6 $2.7M 213k 12.53
Callidus Software 0.6 $2.7M 125k 21.35
Hca Holdings (HCA) 0.6 $2.7M 30k 89.00
Euronet Worldwide (EEFT) 0.5 $2.6M 30k 85.53
Copa Holdings Sa-class A (CPA) 0.5 $2.5M 23k 112.27
Qorvo (QRVO) 0.5 $2.5M 37k 68.55
Dixie (DXYN) 0.5 $2.5M 694k 3.60
Cherokee 0.5 $2.4M 274k 8.60
Teladoc (TDOC) 0.5 $2.3M 93k 25.00
Celgene Corporation 0.5 $2.2M 18k 124.44
NetEase (NTES) 0.5 $2.2M 7.8k 283.95
Jd (JD) 0.5 $2.2M 71k 31.11
HMS Holdings 0.5 $2.2M 107k 20.33
Inogen (INGN) 0.5 $2.2M 28k 77.58
Cimpress N V Shs Euro 0.5 $2.1M 25k 86.21
Lonestar Res Us Inc cl a vtg 0.4 $2.1M 419k 5.06
Tivo Corp 0.4 $2.0M 109k 18.75
Micron Technology (MU) 0.4 $2.0M 70k 28.90
Sonic Automotive (SAH) 0.4 $2.0M 100k 20.05
Home BancShares (HOMB) 0.4 $2.0M 75k 27.07
Firstcash 0.4 $2.0M 41k 49.15
BofI Holding 0.4 $2.0M 75k 26.13
Insulet Corporation (PODD) 0.4 $2.0M 46k 43.08
KAR Auction Services (KAR) 0.4 $2.0M 46k 43.67
OSI Systems (OSIS) 0.4 $1.9M 26k 73.00
Cardiovascular Systems 0.4 $1.9M 67k 28.27
Acadia Healthcare (ACHC) 0.4 $1.9M 44k 43.60
Washington Prime (WB) 0.4 $1.9M 36k 52.18
Ultimate Software 0.4 $1.8M 9.3k 195.16
Mednax (MD) 0.4 $1.8M 26k 69.38
O'reilly Automotive (ORLY) 0.4 $1.8M 6.7k 269.85
Facebook Inc cl a (META) 0.4 $1.8M 13k 142.02
On Assignment 0.4 $1.8M 36k 48.53
Providence Service Corporation 0.4 $1.8M 40k 44.44
Dex (DXCM) 0.4 $1.8M 21k 84.71
Talend S A ads 0.4 $1.8M 60k 29.78
EXACT Sciences Corporation (EXAS) 0.4 $1.7M 73k 23.61
Red Robin Gourmet Burgers (RRGB) 0.3 $1.7M 29k 58.45
AMN Healthcare Services (AMN) 0.3 $1.6M 40k 40.60
Affiliated Managers (AMG) 0.3 $1.6M 9.7k 163.91
Universal Electronics (UEIC) 0.3 $1.6M 23k 68.52
Orbcomm 0.3 $1.6M 166k 9.55
CoStar (CSGP) 0.3 $1.6M 7.5k 207.20
Virtusa Corporation 0.3 $1.5M 51k 30.22
Carrols Restaurant 0.3 $1.6M 110k 14.15
LeMaitre Vascular (LMAT) 0.3 $1.4M 58k 24.64
Vocera Communications 0.3 $1.5M 59k 24.83
Evolent Health (EVH) 0.3 $1.5M 66k 22.31
Cerus Corporation (CERS) 0.3 $1.4M 316k 4.45
Gentherm (THRM) 0.3 $1.4M 35k 39.26
Wright Express (WEX) 0.3 $1.4M 13k 103.51
Arch Coal Inc cl a 0.3 $1.4M 20k 68.95
Intersect Ent 0.3 $1.4M 79k 17.16
Tetra Tech (TTEK) 0.3 $1.3M 32k 40.84
Criteo Sa Ads (CRTO) 0.3 $1.2M 25k 50.00
J.B. Hunt Transport Services (JBHT) 0.2 $1.2M 13k 91.77
Cardtronics Plc Shs Cl A 0.2 $1.2M 25k 46.73
Maxwell Technologies 0.2 $1.1M 198k 5.81
Nic 0.2 $1.1M 56k 20.20
Bitauto Hldg 0.2 $1.2M 46k 25.61
Jazz Pharmaceuticals (JAZZ) 0.2 $1.1M 7.8k 145.13
Nv5 Holding (NVEE) 0.2 $1.2M 31k 37.61
Obalon Therapeutics 0.2 $1.2M 109k 10.69
World Wrestling Entertainment 0.2 $1.1M 50k 22.22
Cambrex Corporation 0.2 $1.1M 20k 55.05
Carriage Services (CSV) 0.2 $1.1M 40k 27.12
Hackett (HCKT) 0.2 $1.1M 55k 19.49
Shutterstock (SSTK) 0.2 $1.1M 26k 41.36
WebMD Health 0.2 $992k 19k 52.66
Legg Mason 0.2 $975k 27k 36.11
Nektar Therapeutics 0.2 $976k 42k 23.46
Vantiv Inc Cl A 0.2 $962k 15k 64.13
Gtt Communications 0.2 $974k 40k 24.35
Shopify Inc cl a (SHOP) 0.2 $946k 14k 68.06
Hudson Technologies (HDSN) 0.2 $924k 140k 6.60
58 Com Inc spon adr rep a 0.2 $931k 26k 35.40
Xactly 0.2 $893k 75k 11.91
Liberty Tax 0.2 $873k 61k 14.25
Del Taco Restaurants 0.2 $845k 64k 13.27
Baozun (BZUN) 0.2 $811k 54k 14.94
PGT 0.2 $753k 70k 10.76
Kirby Corporation (KEX) 0.1 $706k 10k 70.60
Baidu (BIDU) 0.1 $692k 4.0k 172.44
Liberty Global 0.1 $655k 28k 23.03
USA Technologies 0.1 $573k 135k 4.25
Momo 0.1 $595k 18k 34.10
Mgp Ingredients Inc Common Sto (MGPI) 0.1 $542k 10k 54.20
Imax Corp Cad (IMAX) 0.1 $345k 10k 33.97
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $114k 3.0k 38.64