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

Institutional Holdings (2015Q4)
Original 13F HR (0001140361-16-076598) filed in 2016.08.15
#
Name
Shares
Value ($)
%
Options
Notes
51 FACEBOOK INC 12,900 1,350 0.31%
52 FTI CONSULTING INC 51,185 1,774 0.41%
53 Fenix Parts Inc 80,000 543 0.13%
54 First Cash Finl Svcs I 47,000 1,759 0.41%
55 GENERAL MTRS CO 195,976 6,665 1.55%
56 GENTHERM INC 45,072 2,136 0.50%
57 GENWORTH FINL INC 192,559 718 0.17%
58 GIGPEAK INC 395,000 1,201 0.28%
59 GLOBUS MED INC 75,000 2,087 0.49%
60 GOLAR LNG PARTNERS LP 116,599 1,560 0.36%
61 GOOD TIMES RESTAURANTS INC 35,000 168 0.04%
62 GRAY TELEVISION INC COM 40,000 652 0.15%
63 GUESS INC 221,307 4,178 0.97%
64 HCA HOLDINGS INC 30,000 2,029 0.47%
65 HEALTHSTREAM INC COM 30,622 674 0.16%
66 HELIX ENERGY SOLUTIONS GRP INC COM 43,000 226 0.05%
67 HERTZ GLOBAL HOLDINGS INC COM 186,000 2,647 0.62%
68 HILL INTERNATIONAL INC 1,270,760 4,931 1.15%
69 HMS HOLDINGS CORPORATION 160,607 1,982 0.46%
70 HOME BANCSHARES INC 37,456 1,518 0.35%
71 HORIZON PHARMA PLC 66,500 1,441 0.34%
72 HOUGHTON MIFFLIN HARCOURT CO 95,000 2,069 0.48%
73 HUNT J B TRANS SVCS INC 22,250 1,632 0.38%
74 IMAX CORP 31,300 1,112 0.26%
75 INCONTACT INC 450,133 4,294 1.00%
76 INGERSOLL-RAND PLC 42,200 2,333 0.54%
77 INOGEN INC COM 29,688 1,190 0.28%
78 INSYS THERAPEUTICS INC NEW COM NEW 35,000 1,002 0.23%
79 INTEGRATED DEVICE TECHNOLOGY 25,700 677 0.16%
80 IRADIMED CORP 15,000 420 0.10%
81 Intersect ENT Inc 64,813 1,458 0.34%
82 JAZZ PHARMACEUTICALS PLC 17,500 2,460 0.57%
83 KAR AUCTION SVCS INC 45,500 1,685 0.39%
84 KINDER MORGAN INC DEL 517,200 7,717 1.80%
85 KIRBY CORP 66,493 3,499 0.81%
86 KONA GRILL INC COM 132,030 2,094 0.49%
87 KRISPY KREME DOUGHNT 113,435 1,709 0.40%
88 KVH INDS INC COM 98,900 932 0.22%
89 LANNET INC COM NEW 20,250 812 0.19%
90 LIBERTY GLOBAL PLC 8,135 350 0.08%
91 LIBERTY GLOBAL PLC 162,702 5,755 1.34%
92 LIBERTY TAX INC 45,780 1,091 0.25%
93 LIFELOCK ORD 102,500 1,471 0.34%
94 LKQ CORP 145,000 4,296 1.00%
95 LULULEMON ATHLETICA INC 140,600 7,377 1.72%
96 MALIBU BOATS INCORPORATED COM CLASS A 46,000 753 0.18%
97 MARINEMAX INC COM 37,657 694 0.16%
98 MARKETO INC COM 105,000 3,015 0.70%
99 MAXWELL TECHNOLOGIES INC 61,288 438 0.10%
100 MCBC HLDGS INCORPORATED 377,232 5,168 1.20%
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