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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 SONIC AUTOMOTIVE INC CL A 100,000 2,276 0.53%
102 REALD INC 218,319 2,303 0.54%
103 BANKRATE INC DEL COM 175,098 2,329 0.54%
104 OSI SYSTEMS INC COM 26,300 2,332 0.54%
105 INGERSOLL-RAND PLC 42,200 2,333 0.54%
106 THE PROVIDENCE SERVICE CORP 50,100 2,351 0.55%
107 POPEYES LA KITCHEN INC 40,400 2,363 0.55%
108 NATIONAL INFO CONSORTIUM INC 121,500 2,391 0.56%
109 BMC STK HLDGS INC 144,569 2,422 0.56%
110 O REILLY AUTOMOTIVE INC NEW 9,700 2,458 0.57%
111 JAZZ PHARMACEUTICALS PLC 17,500 2,460 0.57%
112 On Assignment Inc 56,143 2,524 0.59%
113 CSI Compressco LP 224,709 2,562 0.60%
114 HERTZ GLOBAL HOLDINGS INC COM 186,000 2,647 0.62%
115 CARROLS RESTAURANT GROUP INC 244,030 2,865 0.67%
116 CARDTRONICS INC COM 87,000 2,928 0.68%
117 SEAWORLD ENTERTAINMENT INCORPORATED 152,137 2,996 0.70%
118 MARKETO INC COM 105,000 3,015 0.70%
119 RYANAIR HLDGS PLC 36,955 3,195 0.74%
120 OPOWER INC 306,177 3,233 0.75%
121 XPO LOGISTICS INC 120,000 3,270 0.76%
122 TANGOE INC COM DELETED 413,445 3,469 0.81%
123 SILICON GRAPHICS INTL CORP 590,055 3,481 0.81%
124 KIRBY CORP 66,493 3,499 0.81%
125 CEMEX SAB DE CV 628,513 3,501 0.82%
126 AVG Technologies NV 175,961 3,528 0.82%
127 MENS WEARHOUSE INC 248,460 3,647 0.85%
128 QUALCOMM INC 75,000 3,749 0.87%
129 DIXIE GROUP INC CL A 720,763 3,770 0.88%
130 ELECTRONIC ARTS INC 56,300 3,869 0.90%
131 NCI BLDG SYS INC 315,000 3,909 0.91%
132 ROVI CORP COM EXCHANGEDFOR CU 240,000 3,998 0.93%
133 RINGCENTRAL INC 172,124 4,059 0.95%
134 BUNGE LIMITED 60,536 4,133 0.96%
135 GUESS INC 221,307 4,178 0.97%
136 INCONTACT INC 450,133 4,294 1.00%
137 LKQ CORP 145,000 4,296 1.00%
138 TRINET GROUP INC COM 224,474 4,344 1.01%
139 CHEROKEE INC DEL NEW 252,013 4,347 1.01%
140 POINTS INTL LTD 454,192 4,356 1.01%
141 Callidus Software Inc 246,590 4,579 1.07%
142 SS&C TECHNOLOGIES HLDGS INC 67,300 4,595 1.07%
143 YRC WORLDWIDE INC COM PAR .01 334,600 4,745 1.11%
144 QORVO INC 93,995 4,784 1.11%
145 HILL INTERNATIONAL INC 1,270,760 4,931 1.15%
146 SPIRIT AIRLS INC 127,044 5,063 1.18%
147 MCBC HLDGS INCORPORATED 377,232 5,168 1.20%
148 CKEC 2017-01-20 33.000 C A OPQ 240,876 5,526 1.29%
149 LIBERTY GLOBAL PLC 162,702 5,755 1.34%
150 NATIONSTAR MTG HLDGS INCORPORATED 443,320 5,927 1.38%
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