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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 TELIGENT INC NEW 10,000 89 0.02%
2 Natera, Inc. 10,000 108 0.03%
3 ENOVA INTL INC COM 23,332 154 0.04%
4 ARGOS THERAPEUTICS INC 70,000 162 0.04%
5 GOOD TIMES RESTAURANTS INC 35,000 168 0.04%
6 ACTUA CORP 15,324 175 0.04%
7 CELADON GROUP INC 20,925 207 0.05%
8 RUSH ENTERPRISES INC CL A 10,000 219 0.05%
9 EVINE LIVE INC 124,000 221 0.05%
10 HELIX ENERGY SOLUTIONS GRP INC COM 43,000 226 0.05%
11 MGP INGREDIENTS INC NEW COM 10,000 260 0.06%
12 CPI CARD GROUP INC 25,000 267 0.06%
13 LIBERTY GLOBAL PLC 8,135 350 0.08%
14 BioTelemetry Inc 31,319 366 0.09%
15 ROLLINS INC 15,000 389 0.09%
16 RING ENERGY INC COM 58,047 409 0.10%
17 IRADIMED CORP 15,000 420 0.10%
18 MAXWELL TECHNOLOGIES INC 61,288 438 0.10%
19 CHEETAH MOBILE INC 28,500 457 0.11%
20 ENDURANCE INTL GROUP HLDGS I 42,000 459 0.11%
21 SANCHEZ ENERGY CORP COM 107,115 462 0.11%
22 VERACYTE INC 68,486 493 0.11%
23 SUPERIOR ENERGY SVCS INC 39,800 536 0.12%
24 Fenix Parts Inc 80,000 543 0.13%
25 CONNS INC 25,700 603 0.14%
26 CONNECTURE INC 179,130 647 0.15%
27 GRAY TELEVISION INC COM 40,000 652 0.15%
28 HEALTHSTREAM INC COM 30,622 674 0.16%
29 INTEGRATED DEVICE TECHNOLOGY 25,700 677 0.16%
30 MARINEMAX INC COM 37,657 694 0.16%
31 VANTIV INC 15,000 711 0.17%
32 GENWORTH FINL INC 192,559 718 0.17%
33 BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 56,012 727 0.17%
34 MALIBU BOATS INCORPORATED COM CLASS A 46,000 753 0.18%
35 AKORN INCORPORATED 21,000 784 0.18%
36 SHUTTERFLY INC 18,000 802 0.19%
37 LANNET INC COM NEW 20,250 812 0.19%
38 ENCORE CAP GROUP INC 28,000 814 0.19%
39 BOFI HLDG INCORPORATED 40,156 845 0.20%
40 MIMEDX GROUP INC COM 92,500 867 0.20%
41 World Wrestling Entertainment Inc 50,000 892 0.21%
42 KVH INDS INC COM 98,900 932 0.22%
43 BRIDGEPOINT ED INC COM 126,700 964 0.22%
44 Carriage Services Inc. 40,000 964 0.22%
45 INSYS THERAPEUTICS INC NEW COM NEW 35,000 1,002 0.23%
46 CRITEO S A 25,400 1,006 0.23%
47 NEKTAR THERAPEUTICS COM 60,000 1,011 0.24%
48 RADNET INC COM 167,380 1,034 0.24%
49 AAC HLDGS INC 54,475 1,038 0.24%
50 COPA HOLDINGS SA 22,500 1,086 0.25%
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