Dark
Light
System
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 WEX INC 15,900 1,406 0.33%
102 FACEBOOK INC 12,900 1,350 0.31%
103 BAZAARVOICE INC 300,000 1,314 0.31%
104 SHUTTERSTOCK INC COM 40,000 1,294 0.30%
105 MIX TELEMATICS LTD 298,640 1,260 0.29%
106 CARDIOVASCULAR SYS INC DEL COM 83,000 1,255 0.29%
107 DEMANDWARE INC 23,000 1,241 0.29%
108 ADEPTUS HEALTH INC 22,500 1,227 0.29%
109 GIGPEAK INC 395,000 1,201 0.28%
110 PGT INNOVATIONS INC COM 105,000 1,196 0.28%
111 INOGEN INC COM 29,688 1,190 0.28%
112 RENEWABLE ENERGY GROUP INC 127,008 1,180 0.27%
113 AVID TECHNOLOGY 155,127 1,131 0.26%
114 NOVADAQ TECHNOLOGIES INC 87,425 1,114 0.26%
115 IMAX CORP 31,300 1,112 0.26%
116 LIBERTY TAX INC 45,780 1,091 0.25%
117 COPA HOLDINGS SA 22,500 1,086 0.25%
118 AAC HLDGS INC 54,475 1,038 0.24%
119 RADNET INC COM 167,380 1,034 0.24%
120 NEKTAR THERAPEUTICS COM 60,000 1,011 0.24%
121 CRITEO S A 25,400 1,006 0.23%
122 INSYS THERAPEUTICS INC NEW COM NEW 35,000 1,002 0.23%
123 Carriage Services Inc. 40,000 964 0.22%
124 BRIDGEPOINT ED INC COM 126,700 964 0.22%
125 KVH INDS INC COM 98,900 932 0.22%
126 World Wrestling Entertainment Inc 50,000 892 0.21%
127 MIMEDX GROUP INC COM 92,500 867 0.20%
128 BOFI HLDG INCORPORATED 40,156 845 0.20%
129 ENCORE CAP GROUP INC 28,000 814 0.19%
130 LANNET INC COM NEW 20,250 812 0.19%
131 SHUTTERFLY INC 18,000 802 0.19%
132 AKORN INCORPORATED 21,000 784 0.18%
133 MALIBU BOATS INCORPORATED COM CLASS A 46,000 753 0.18%
134 BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 56,012 727 0.17%
135 GENWORTH FINL INC 192,559 718 0.17%
136 VANTIV INC 15,000 711 0.17%
137 MARINEMAX INC COM 37,657 694 0.16%
138 INTEGRATED DEVICE TECHNOLOGY 25,700 677 0.16%
139 HEALTHSTREAM INC COM 30,622 674 0.16%
140 GRAY TELEVISION INC COM 40,000 652 0.15%
141 CONNECTURE INC 179,130 647 0.15%
142 CONNS INC 25,700 603 0.14%
143 Fenix Parts Inc 80,000 543 0.13%
144 SUPERIOR ENERGY SVCS INC 39,800 536 0.12%
145 VERACYTE INC 68,486 493 0.11%
146 SANCHEZ ENERGY CORP COM 107,115 462 0.11%
147 ENDURANCE INTL GROUP HLDGS I 42,000 459 0.11%
148 CHEETAH MOBILE INC 28,500 457 0.11%
149 MAXWELL TECHNOLOGIES INC 61,288 438 0.10%
150 IRADIMED CORP 15,000 420 0.10%
Page 3 of 4