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

Institutional Holdings (2016Q3)
Portfolio Summary: 153 holdings with a total value of $442,175,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 NEW ORIENTAL ED & TECH GRP I 62,235 2,885,000 0.65%
52 BORGWARNER INC 80,000 2,814,000 0.64%
53 NATIONAL INFO CONSORTIUM INC 118,700 2,789,000 0.63%
54 RYANAIR HLDGS PLC 36,955 2,773,000 0.63%
55 CAMECO CORP 318,000 2,722,000 0.62%
56 CARDTRONICS PLC SHS CL A 60,900 2,716,000 0.61%
57 RENEWABLE ENERGY GROUP INC 314,312 2,662,000 0.60%
58 HMS HOLDINGS CORPORATION 116,571 2,584,000 0.58%
59 MDC PARTNERS INC 240,000 2,573,000 0.58%
60 MOMO INC 114,100 2,567,000 0.58%
61 VistaPrint NV 24,800 2,509,000 0.57%
62 GULFPORT ENERGY CORP 88,000 2,486,000 0.56%
63 EURONET WORLDWIDE INC 30,000 2,455,000 0.56%
64 SHUTTERSTOCK INC COM 38,500 2,452,000 0.55%
65 O REILLY AUTOMOTIVE INC NEW 8,700 2,437,000 0.55%
66 MIX TELEMATICS LTD 377,591 2,413,000 0.55%
67 OCH-ZIFF CAP MGMT GROUP CL A SHS 550,000 2,387,000 0.54%
68 SPIRIT AIRLS INC 55,000 2,339,000 0.53%
69 HCA HOLDINGS INC 30,000 2,269,000 0.51%
70 INOGEN INC COM 37,488 2,246,000 0.51%
71 VALEANT PHARMACEUTICALS INTL 89,600 2,200,000 0.50%
72 CARROLS RESTAURANT GROUP INC 162,230 2,143,000 0.48%
73 COMTECH TELECOMMUNICATIONS C 154,912 1,984,000 0.45%
74 COPA HOLDINGS SA 22,500 1,978,000 0.45%
75 KAR AUCTION SVCS INC 45,500 1,964,000 0.44%
76 THE PROVIDENCE SERVICE CORP 40,100 1,950,000 0.44%
77 SINA CORP 26,200 1,934,000 0.44%
78 FIRSTCASH INC 41,000 1,930,000 0.44%
79 ULTIMATE SOFTWARE GROUP INCORPORATED 9,300 1,901,000 0.43%
80 CARDIOVASCULAR SYS INC DEL COM 79,700 1,892,000 0.43%
81 CELGENE CORP 18,000 1,882,000 0.43%
82 MCBC HLDGS INCORPORATED 159,809 1,822,000 0.41%
83 MEDNAX INC 26,376 1,747,000 0.40%
84 OSI SYSTEMS INC COM 26,300 1,719,000 0.39%
85 INSULET CORPORATION 41,400 1,695,000 0.38%
86 FACEBOOK INC 12,900 1,655,000 0.37%
87 AMN HEALTHCARE SERVICES INC 51,800 1,651,000 0.37%
88 COSTAR GROUP 7,500 1,624,000 0.37%
89 HOME BANCSHARES INC 74,912 1,559,000 0.35%
90 INTRALINKS HLDGS INC 150,000 1,509,000 0.34%
91 ENDOLOGIX INC 117,400 1,503,000 0.34%
92 HUNT J B TRANS SVCS INC 18,250 1,481,000 0.33%
93 WEX INC 13,400 1,448,000 0.33%
94 ORBCOMM INCORPORATED 140,000 1,435,000 0.32%
95 NOVADAQ TECHNOLOGIES INC 122,940 1,422,000 0.32%
96 ACADIA COMPANY COM 27,400 1,358,000 0.31%
97 DIGIMARC CORP 35,197 1,350,000 0.31%
98 BOFI HLDG INCORPORATED 60,191 1,348,000 0.30%
99 POPEYES LA KITCHEN INC 25,200 1,339,000 0.30%
100 AVID TECHNOLOGY 167,996 1,334,000 0.30%
Page 2 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-086585, filed 2016.11.14).

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.