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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
101 MEDNAX INC 29,376 2,105 0.49%
102 MENS WEARHOUSE INC 248,460 3,647 0.85%
103 METHODE ELECTRS INC COM 274,907 8,750 2.04%
104 MGP INGREDIENTS INC NEW COM 10,000 260 0.06%
105 MICRON TECHNOLOGY INC 130,000 1,841 0.43%
106 MIMEDX GROUP INC COM 92,500 867 0.20%
107 MIX TELEMATICS LTD 298,640 1,260 0.29%
108 MONRO MUFFLER BRAKE INC 21,800 1,444 0.34%
109 NATIONAL INFO CONSORTIUM INC 121,500 2,391 0.56%
110 NATIONSTAR MTG HLDGS INCORPORATED 443,320 5,927 1.38%
111 NCI BLDG SYS INC 315,000 3,909 0.91%
112 NEKTAR THERAPEUTICS COM 60,000 1,011 0.24%
113 NOVADAQ TECHNOLOGIES INC 87,425 1,114 0.26%
114 Natera, Inc. 10,000 108 0.03%
115 O REILLY AUTOMOTIVE INC NEW 9,700 2,458 0.57%
116 OCH-ZIFF CAP MGMT GROUP CL A SHS 1,265,569 7,884 1.84%
117 OPOWER INC 306,177 3,233 0.75%
118 OSI SYSTEMS INC COM 26,300 2,332 0.54%
119 On Assignment Inc 56,143 2,524 0.59%
120 PERRY ELLIS INTL INC 94,507 1,741 0.41%
121 PGT INNOVATIONS INC COM 105,000 1,196 0.28%
122 PLY GEM HOLDINGS INC 567,987 7,123 1.66%
123 POINTS INTL LTD 454,192 4,356 1.01%
124 POPEYES LA KITCHEN INC 40,400 2,363 0.55%
125 QORVO INC 93,995 4,784 1.11%
126 QUALCOMM INC 75,000 3,749 0.87%
127 RACKSPACE HOSTING INC 331,571 8,395 1.96%
128 RADNET INC COM 167,380 1,034 0.24%
129 REALD INC 218,319 2,303 0.54%
130 RENEWABLE ENERGY GROUP INC 127,008 1,180 0.27%
131 RING ENERGY INC COM 58,047 409 0.10%
132 RINGCENTRAL INC 172,124 4,059 0.95%
133 ROLLINS INC 15,000 389 0.09%
134 ROVI CORP COM EXCHANGEDFOR CU 240,000 3,998 0.93%
135 RUSH ENTERPRISES INC CL A 10,000 219 0.05%
136 RYANAIR HLDGS PLC 36,955 3,195 0.74%
137 SANCHEZ ENERGY CORP COM 107,115 462 0.11%
138 SEAWORLD ENTERTAINMENT INCORPORATED 152,137 2,996 0.70%
139 SHOPIFY INC 63,499 1,638 0.38%
140 SHUTTERFLY INC 18,000 802 0.19%
141 SHUTTERSTOCK INC COM 40,000 1,294 0.30%
142 SIGMA DESIGNS INC COM 269,135 1,701 0.40%
143 SILICON GRAPHICS INTL CORP 590,055 3,481 0.81%
144 SONIC AUTOMOTIVE INC CL A 100,000 2,276 0.53%
145 SPDR S&P 500 ETF TR PUT 51,000 10,397 2.42% Put
146 SPIRIT AIRLS INC 127,044 5,063 1.18%
147 SS&C TECHNOLOGIES HLDGS INC 67,300 4,595 1.07%
148 SUPERIOR ENERGY SVCS INC 39,800 536 0.12%
149 TANGOE INC COM DELETED 413,445 3,469 0.81%
150 TELIGENT INC NEW 10,000 89 0.02%
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