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Institutional Investment Manager
FORMULA GROWTH LTD
FORMULA GROWTH LTD (CIK: 0001093219). Institutional holdings reported to the SEC.

Institutional Holdings (2015Q4)
Portfolio Summary: 166 holdings with a total value of $429,336,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 CARDTRONICS INC COM 87,000 2,928,000 0.68%
52 CARROLS RESTAURANT GROUP INC 244,030 2,865,000 0.67%
53 HERTZ GLOBAL HOLDINGS INC COM 186,000 2,647,000 0.62%
54 CSI Compressco LP 224,709 2,562,000 0.60%
55 On Assignment Inc 56,143 2,524,000 0.59%
56 JAZZ PHARMACEUTICALS PLC 17,500 2,460,000 0.57%
57 O REILLY AUTOMOTIVE INC NEW 9,700 2,458,000 0.57%
58 BMC STK HLDGS INC 144,569 2,422,000 0.56%
59 NATIONAL INFO CONSORTIUM INC 121,500 2,391,000 0.56%
60 POPEYES LA KITCHEN INC 40,400 2,363,000 0.55%
61 THE PROVIDENCE SERVICE CORP 50,100 2,351,000 0.55%
62 INGERSOLL-RAND PLC 42,200 2,333,000 0.54%
63 OSI SYSTEMS INC COM 26,300 2,332,000 0.54%
64 BANKRATE INC DEL COM 175,098 2,329,000 0.54%
65 REALD INC 218,319 2,303,000 0.54%
66 SONIC AUTOMOTIVE INC CL A 100,000 2,276,000 0.53%
67 EURONET WORLDWIDE INC 30,000 2,173,000 0.51%
68 CELGENE CORP 18,000 2,156,000 0.50%
69 GENTHERM INC 45,072 2,136,000 0.50%
70 MEDNAX INC 29,376 2,105,000 0.49%
71 KONA GRILL INC COM 132,030 2,094,000 0.49%
72 GLOBUS MED INC 75,000 2,087,000 0.49%
73 HOUGHTON MIFFLIN HARCOURT CO 95,000 2,069,000 0.48%
74 VistaPrint NV 25,300 2,053,000 0.48%
75 HCA HOLDINGS INC 30,000 2,029,000 0.47%
76 HMS HOLDINGS CORPORATION 160,607 1,982,000 0.46%
77 DIGIMARC CORP 54,201 1,979,000 0.46%
78 ULTIMATE SOFTWARE GROUP INCORPORATED 10,000 1,955,000 0.46%
79 MICRON TECHNOLOGY INC 130,000 1,841,000 0.43%
80 ACADIA COMPANY COM 28,400 1,774,000 0.41%
81 FTI CONSULTING INC 51,185 1,774,000 0.41%
82 First Cash Finl Svcs I 47,000 1,759,000 0.41%
83 PERRY ELLIS INTL INC 94,507 1,741,000 0.41%
84 KRISPY KREME DOUGHNT 113,435 1,709,000 0.40%
85 SIGMA DESIGNS INC COM 269,135 1,701,000 0.40%
86 WEBMD HEALTH CORP 35,037 1,692,000 0.39%
87 KAR AUCTION SVCS INC 45,500 1,685,000 0.39%
88 SHOPIFY INC 63,499 1,638,000 0.38%
89 HUNT J B TRANS SVCS INC 22,250 1,632,000 0.38%
90 CERUS CORP 258,272 1,632,000 0.38%
91 AMN HEALTHCARE SERVICES INC 51,700 1,605,000 0.37%
92 GOLAR LNG PARTNERS LP 116,599 1,560,000 0.36%
93 COSTAR GROUP 7,500 1,550,000 0.36%
94 HOME BANCSHARES INC 37,456 1,518,000 0.35%
95 VIRTUSA CORPORATION 36,600 1,513,000 0.35%
96 VEECO INSTRS INC DEL COM 72,185 1,484,000 0.35%
97 LIFELOCK ORD 102,500 1,471,000 0.34%
98 Intersect ENT Inc 64,813 1,458,000 0.34%
99 MONRO MUFFLER BRAKE INC 21,800 1,444,000 0.34%
100 HORIZON PHARMA PLC 66,500 1,441,000 0.34%
Page 2 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-076598, filed 2016.08.15).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.