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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 HILL INTERNATIONAL INC 1,270,760 4,931 1.15%
2 OCH-ZIFF CAP MGMT GROUP CL A SHS 1,265,569 7,884 1.84%
3 DARLING INGREDIENTS INC 1,197,926 12,602 2.94%
4 BUILDERS FIRSTSOURCE 897,093 9,940 2.32%
5 EXTENDED STAY AMER INC 800,049 12,721 2.96%
6 DIXIE GROUP INC CL A 720,763 3,770 0.88%
7 CEMEX SAB DE CV 628,513 3,501 0.82%
8 SILICON GRAPHICS INTL CORP 590,055 3,481 0.81%
9 PLY GEM HOLDINGS INC 567,987 7,123 1.66%
10 KINDER MORGAN INC DEL 517,200 7,717 1.80%
11 POINTS INTL LTD 454,192 4,356 1.01%
12 INCONTACT INC 450,133 4,294 1.00%
13 NATIONSTAR MTG HLDGS INCORPORATED 443,320 5,927 1.38%
14 USG Corp 441,553 10,725 2.50%
15 TANGOE INC COM DELETED 413,445 3,469 0.81%
16 GIGPEAK INC 395,000 1,201 0.28%
17 MCBC HLDGS INCORPORATED 377,232 5,168 1.20%
18 WEBSITE PROS INC COM 338,260 6,769 1.58%
19 YRC WORLDWIDE INC COM PAR .01 334,600 4,745 1.11%
20 RACKSPACE HOSTING INC 331,571 8,395 1.96%
21 NCI BLDG SYS INC 315,000 3,909 0.91%
22 OPOWER INC 306,177 3,233 0.75%
23 BAZAARVOICE INC 300,000 1,314 0.31%
24 MIX TELEMATICS LTD 298,640 1,260 0.29%
25 METHODE ELECTRS INC COM 274,907 8,750 2.04%
26 SIGMA DESIGNS INC COM 269,135 1,701 0.40%
27 CERUS CORP 258,272 1,632 0.38%
28 CHEROKEE INC DEL NEW 252,013 4,347 1.01%
29 UNITED NATURAL FOODSINC 250,475 9,859 2.30%
30 MENS WEARHOUSE INC 248,460 3,647 0.85%
31 Callidus Software Inc 246,590 4,579 1.07%
32 CARROLS RESTAURANT GROUP INC 244,030 2,865 0.67%
33 CKEC 2017-01-20 33.000 C A OPQ 240,876 5,526 1.29%
34 ROVI CORP COM EXCHANGEDFOR CU 240,000 3,998 0.93%
35 CSI Compressco LP 224,709 2,562 0.60%
36 TRINET GROUP INC COM 224,474 4,344 1.01%
37 GUESS INC 221,307 4,178 0.97%
38 REALD INC 218,319 2,303 0.54%
39 GENERAL MTRS CO 195,976 6,665 1.55%
40 GENWORTH FINL INC 192,559 718 0.17%
41 HERTZ GLOBAL HOLDINGS INC COM 186,000 2,647 0.62%
42 CONNECTURE INC 179,130 647 0.15%
43 AVG Technologies NV 175,961 3,528 0.82%
44 BANKRATE INC DEL COM 175,098 2,329 0.54%
45 RINGCENTRAL INC 172,124 4,059 0.95%
46 RADNET INC COM 167,380 1,034 0.24%
47 LIBERTY GLOBAL PLC 162,702 5,755 1.34%
48 HMS HOLDINGS CORPORATION 160,607 1,982 0.46%
49 AVID TECHNOLOGY 155,127 1,131 0.26%
50 SEAWORLD ENTERTAINMENT INCORPORATED 152,137 2,996 0.70%
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