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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
1 AAC HLDGS INC 54,475 1,038 0.24%
2 ACADIA COMPANY COM 28,400 1,774 0.41%
3 ACTUA CORP 15,324 175 0.04%
4 ADEPTUS HEALTH INC 22,500 1,227 0.29%
5 AKORN INCORPORATED 21,000 784 0.18%
6 AMN HEALTHCARE SERVICES INC 51,700 1,605 0.37%
7 ARGOS THERAPEUTICS INC 70,000 162 0.04%
8 AVG Technologies NV 175,961 3,528 0.82%
9 AVID TECHNOLOGY 155,127 1,131 0.26%
10 BANKRATE INC DEL COM 175,098 2,329 0.54%
11 BARRETT BUSINESS SERVICES IN COM 143,355 6,242 1.45%
12 BAZAARVOICE INC 300,000 1,314 0.31%
13 BMC STK HLDGS INC 144,569 2,422 0.56%
14 BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 56,012 727 0.17%
15 BOFI HLDG INCORPORATED 40,156 845 0.20%
16 BRIDGEPOINT ED INC COM 126,700 964 0.22%
17 BUILDERS FIRSTSOURCE 897,093 9,940 2.32%
18 BUNGE LIMITED 60,536 4,133 0.96%
19 BioTelemetry Inc 31,319 366 0.09%
20 CAESARSTONE LTD 141,398 6,128 1.43%
21 CARDIOVASCULAR SYS INC DEL COM 83,000 1,255 0.29%
22 CARDTRONICS INC COM 87,000 2,928 0.68%
23 CARROLS RESTAURANT GROUP INC 244,030 2,865 0.67%
24 CELADON GROUP INC 20,925 207 0.05%
25 CELGENE CORP 18,000 2,156 0.50%
26 CEMEX SAB DE CV 628,513 3,501 0.82%
27 CERUS CORP 258,272 1,632 0.38%
28 CHEETAH MOBILE INC 28,500 457 0.11%
29 CHEROKEE INC DEL NEW 252,013 4,347 1.01%
30 CKEC 2017-01-20 33.000 C A OPQ 240,876 5,526 1.29%
31 CONNECTURE INC 179,130 647 0.15%
32 CONNS INC 25,700 603 0.14%
33 COPA HOLDINGS SA 22,500 1,086 0.25%
34 COSTAR GROUP 7,500 1,550 0.36%
35 CPI CARD GROUP INC 25,000 267 0.06%
36 CRITEO S A 25,400 1,006 0.23%
37 CSI Compressco LP 224,709 2,562 0.60%
38 Callidus Software Inc 246,590 4,579 1.07%
39 Carriage Services Inc. 40,000 964 0.22%
40 DARLING INGREDIENTS INC 1,197,926 12,602 2.94%
41 DEMANDWARE INC 23,000 1,241 0.29%
42 DIGIMARC CORP 54,201 1,979 0.46%
43 DIXIE GROUP INC CL A 720,763 3,770 0.88%
44 ELECTRONIC ARTS INC 56,300 3,869 0.90%
45 ENCORE CAP GROUP INC 28,000 814 0.19%
46 ENDURANCE INTL GROUP HLDGS I 42,000 459 0.11%
47 ENOVA INTL INC COM 23,332 154 0.04%
48 EURONET WORLDWIDE INC 30,000 2,173 0.51%
49 EVINE LIVE INC 124,000 221 0.05%
50 EXTENDED STAY AMER INC 800,049 12,721 2.96%
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