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Institutional Investment Manager
FORMULA GROWTH LTD
FORMULA GROWTH LTD (CIK: 0001093219). Institutional holdings reported to the SEC.

Institutional Holdings (2016Q2)
Portfolio Summary: 149 holdings with a total value of $410,823,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 UNITED NATURAL FOODSINC 56,927 2,664,000 0.65%
52 O REILLY AUTOMOTIVE INC NEW 9,700 2,630,000 0.64%
53 NATIONAL INFO CONSORTIUM INC 118,700 2,604,000 0.63%
54 RYANAIR HLDGS PLC 36,955 2,570,000 0.63%
55 Dycom Industries Inc 97,000 2,566,000 0.62%
56 SPIRIT AIRLS INC 55,000 2,468,000 0.60%
57 First Cash Finl Svcs I 47,000 2,413,000 0.59%
58 HCA HOLDINGS INC 30,000 2,310,000 0.56%
59 VistaPrint NV 24,800 2,294,000 0.56%
60 THE PROVIDENCE SERVICE CORP 50,100 2,248,000 0.55%
61 CARROLS RESTAURANT GROUP INC 187,230 2,228,000 0.54%
62 AVID TECHNOLOGY 370,127 2,150,000 0.52%
63 MEDNAX INC 29,376 2,128,000 0.52%
64 EURONET WORLDWIDE INC 30,000 2,076,000 0.51%
65 GAMESTOP CORP NEW 78,000 2,073,000 0.50%
66 AMN HEALTHCARE SERVICES INC 51,800 2,070,000 0.50%
67 ONEMAIN HLDGS INC 90,000 2,054,000 0.50%
68 QORVO INC 36,750 2,031,000 0.49%
69 SHUTTERSTOCK INC COM 43,500 1,992,000 0.48%
70 ULTIMATE SOFTWARE GROUP INCORPORATED 9,300 1,956,000 0.48%
71 KAR AUCTION SVCS INC 45,500 1,899,000 0.46%
72 DIXIE GROUP INC CL A 530,836 1,890,000 0.46%
73 INOGEN INC COM 37,488 1,879,000 0.46%
74 PERRY ELLIS INTL INC 92,756 1,866,000 0.45%
75 TRUEBLUE INC COM 96,884 1,833,000 0.45%
76 NEW ORIENTAL ED & TECH GRP I 43,000 1,801,000 0.44%
77 CELGENE CORP 18,000 1,775,000 0.43%
78 COMTECH TELECOMMUNICATIONS C 134,912 1,732,000 0.42%
79 On Assignment Inc 46,143 1,705,000 0.42%
80 DIGIMARC CORP 53,197 1,700,000 0.41%
81 AVG Technologies NV 88,288 1,677,000 0.41%
82 WEBMD HEALTH CORP 28,837 1,676,000 0.41%
83 COSTAR GROUP 7,500 1,640,000 0.40%
84 JAZZ PHARMACEUTICALS PLC 11,500 1,625,000 0.40%
85 MIX TELEMATICS LTD 337,591 1,580,000 0.38%
86 GENTHERM INC 45,072 1,544,000 0.38%
87 OSI SYSTEMS INC COM 26,300 1,529,000 0.37%
88 ACADIA COMPANY COM 27,400 1,518,000 0.37%
89 KONA GRILL INC COM 138,800 1,488,000 0.36%
90 HOME BANCSHARES INC 74,912 1,483,000 0.36%
91 HUNT J B TRANS SVCS INC 18,250 1,477,000 0.36%
92 VIRTUSA CORPORATION 51,100 1,476,000 0.36%
93 FACEBOOK INC 12,900 1,474,000 0.36%
94 AAC HLDGS INC 64,275 1,467,000 0.36%
95 CARDIOVASCULAR SYS INC DEL COM 79,700 1,464,000 0.36%
96 ENDOLOGIX INC 117,400 1,463,000 0.36%
97 GLOBUS MED INC 60,000 1,430,000 0.35%
98 WEX INC 15,900 1,410,000 0.34%
99 CITI TRENDS INC COM 90,000 1,398,000 0.34%
100 ORBCOMM INCORPORATED 140,000 1,393,000 0.34%
Page 2 of 3

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-076600, filed 2016.08.15).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.