13F-HR filed by FORMULA GROWTH LTD
FORMULA GROWTH LTD filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-08-15, with 166 holding rows worth $429,336,000.
- Accession
- 0001140361-16-076598
- Filer
- CIK 1093219
- Filed
- 2016-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 166 entries on the cover page, a total value of $429,336,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $429,336,000 with VALUE read as thousands by filing date, 13F file number 028-17511. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 800,049 | $12,721,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 1,197,926 | $12,602,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 441,553 | $10,725,000 | thousands by filing date | |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 51,000 | $10,397,000 | thousands by filing date | put |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 897,093 | $9,940,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 250,475 | $9,859,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 274,907 | $8,750,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 331,571 | $8,395,000 | thousands by filing date | |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 1,265,569 | $7,884,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 517,200 | $7,717,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 140,600 | $7,377,000 | thousands by filing date | |
| PLY GEM HLDGS INC | 72941W100 | COM | 567,987 | $7,123,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 338,260 | $6,769,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 195,976 | $6,665,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 143,355 | $6,242,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 141,398 | $6,128,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 443,320 | $5,927,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 162,702 | $5,755,000 | thousands by filing date | |
| CARMIKE CINEMAS INC | 143436400 | COMMON STOCK | 240,876 | $5,526,000 | thousands by filing date | |
| MCBC HLDGS INC | 55276F107 | COM | 377,232 | $5,168,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 127,044 | $5,063,000 | thousands by filing date | |
| HILL INTERNATIONAL INC | 431466101 | COM | 1,270,760 | $4,931,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 93,995 | $4,784,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 334,600 | $4,745,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 67,300 | $4,595,000 | thousands by filing date | |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 246,590 | $4,579,000 | thousands by filing date | |
| POINTS INTL LTD | 730843208 | COM NEW | 454,192 | $4,356,000 | thousands by filing date | |
| CHEROKEE INC | 16444H102 | COM | 252,013 | $4,347,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 224,474 | $4,344,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 145,000 | $4,296,000 | thousands by filing date | |
| INCONTACT INC | 45336E109 | COM | 450,133 | $4,294,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 221,307 | $4,178,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 60,536 | $4,133,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 172,124 | $4,059,000 | thousands by filing date | |
| ROVI CORP | 779376102 | COM | 240,000 | $3,998,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 315,000 | $3,909,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 56,300 | $3,869,000 | thousands by filing date | |
| DIXIE GROUP INC | 255519100 | COMMON STOCK | 720,763 | $3,770,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 75,000 | $3,749,000 | thousands by filing date | |
| MENS WEARHOUSE INC | 587118100 | COM | 248,460 | $3,647,000 | thousands by filing date | |
| AVG TECHNOLOGIES | N07831105 | SHS | 175,961 | $3,528,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 628,513 | $3,501,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 66,493 | $3,499,000 | thousands by filing date | |
| SILICON GRAPHICS INTL CORP COM | 82706L108 | COM | 590,055 | $3,481,000 | thousands by filing date | |
| TANGOE INC/CT | 87582Y108 | COM | 413,445 | $3,469,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 120,000 | $3,270,000 | thousands by filing date | |
| OPOWER INC | 68375Y109 | COM | 306,177 | $3,233,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 36,955 | $3,195,000 | thousands by filing date | |
| MARKETO INC | 57063L107 | COM | 105,000 | $3,015,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 152,137 | $2,996,000 | thousands by filing date | |
| CARDTRONICS INC | 14161H108 | COMMON STOCK | 87,000 | $2,928,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 244,030 | $2,865,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 186,000 | $2,647,000 | thousands by filing date | |
| CSI COMPRESSCO LP | 12637A103 | COM UNIT | 224,709 | $2,562,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 56,143 | $2,524,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 17,500 | $2,460,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 9,700 | $2,458,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 144,569 | $2,422,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 121,500 | $2,391,000 | thousands by filing date | |
| POPEYES LA KITCHEN INC | 732872106 | COM | 40,400 | $2,363,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 50,100 | $2,351,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 42,200 | $2,333,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 26,300 | $2,332,000 | thousands by filing date | |
| BANKRATE INC DEL | 06647F102 | COM | 175,098 | $2,329,000 | thousands by filing date | |
| REALD INC | 75604L105 | COMMON STOCK | 218,319 | $2,303,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 100,000 | $2,276,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 30,000 | $2,173,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 18,000 | $2,156,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 45,072 | $2,136,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 29,376 | $2,105,000 | thousands by filing date | |
| KONA GRILL INC | 50047H201 | COM | 132,030 | $2,094,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 75,000 | $2,087,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 95,000 | $2,069,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 25,300 | $2,053,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 30,000 | $2,029,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 160,607 | $1,982,000 | thousands by filing date | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 54,201 | $1,979,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 10,000 | $1,955,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 130,000 | $1,841,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 28,400 | $1,774,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 51,185 | $1,774,000 | thousands by filing date | |
| FIRST CASH FINL SVCS INC | 31942D107 | COM | 47,000 | $1,759,000 | thousands by filing date | |
| ELLIS PERRY INTL INC | 288853104 | COM | 94,507 | $1,741,000 | thousands by filing date | |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 113,435 | $1,709,000 | thousands by filing date | |
| SIGMA DESIGNS INC | 826565103 | COM | 269,135 | $1,701,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 35,037 | $1,692,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 45,500 | $1,685,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 63,499 | $1,638,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 22,250 | $1,632,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 258,272 | $1,632,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 51,700 | $1,605,000 | thousands by filing date | |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 116,599 | $1,560,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 7,500 | $1,550,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 37,456 | $1,518,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 36,600 | $1,513,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 72,185 | $1,484,000 | thousands by filing date | |
| LIFELOCK INC COM | 53224V100 | COM | 102,500 | $1,471,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 64,813 | $1,458,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 21,800 | $1,444,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 66,500 | $1,441,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 15,900 | $1,406,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 12,900 | $1,350,000 | thousands by filing date | |
| BAZAARVOICE INC | 073271108 | COM | 300,000 | $1,314,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 40,000 | $1,294,000 | thousands by filing date | |
| MIX TELEMATICS LTD | 60688N102 | SPONSORED ADR | 298,640 | $1,260,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 83,000 | $1,255,000 | thousands by filing date | |
| DEMANDWARE INC | 24802Y105 | COM | 23,000 | $1,241,000 | thousands by filing date | |
| ADEPTUS HEALTH | 006855100 | Common Stock | 22,500 | $1,227,000 | thousands by filing date | |
| GIGOPTIX INC | 37517y103 | COM | 395,000 | $1,201,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 105,000 | $1,196,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 29,688 | $1,190,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 127,008 | $1,180,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 155,127 | $1,131,000 | thousands by filing date | |
| NOVADAQ TECHNOLOGIES INC COMMON | 66987G102 | COM | 87,425 | $1,114,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 31,300 | $1,112,000 | thousands by filing date | |
| LIBERTY TAX INC | 53128T102 | CL A | 45,780 | $1,091,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 22,500 | $1,086,000 | thousands by filing date | |
| AMERISOURCEBERGEN COR | 000307108 | COMMON | 54,475 | $1,038,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 167,380 | $1,034,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 60,000 | $1,011,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 25,400 | $1,006,000 | thousands by filing date | |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 35,000 | $1,002,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 40,000 | $964,000 | thousands by filing date | |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 126,700 | $964,000 | thousands by filing date | |
| KVH INDS INC | 482738101 | COM | 98,900 | $932,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 50,000 | $892,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 92,500 | $867,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 40,156 | $845,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 28,000 | $814,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 20,250 | $812,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 18,000 | $802,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 21,000 | $784,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 46,000 | $753,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 56,012 | $727,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 192,559 | $718,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 15,000 | $711,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 37,657 | $694,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 25,700 | $677,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 30,622 | $674,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 40,000 | $652,000 | thousands by filing date | |
| CONNECTURE INC COM | 20786J106 | Stock | 179,130 | $647,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 25,700 | $603,000 | thousands by filing date | |
| FENIX PTS INC | 31446L100 | COM | 80,000 | $543,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 39,800 | $536,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 68,486 | $493,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 107,115 | $462,000 | thousands by filing date | |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 42,000 | $459,000 | thousands by filing date | |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 28,500 | $457,000 | thousands by filing date | |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 61,288 | $438,000 | thousands by filing date | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 15,000 | $420,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 58,047 | $409,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 15,000 | $389,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 31,319 | $366,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U153 | COM | 8,135 | $350,000 | thousands by filing date | |
| CPI CARD GROUP INC | 12634H101 | COM | 25,000 | $267,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 10,000 | $260,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 43,000 | $226,000 | thousands by filing date | |
| EVINE LIVE INC | 300487105 | CL A | 124,000 | $221,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 10,000 | $219,000 | thousands by filing date | |
| CELADON GROUP INC | 150838100 | COM | 20,925 | $207,000 | thousands by filing date | |
| ACTUA CORPORATION | 005094107 | COM | 15,324 | $175,000 | thousands by filing date | |
| GOOD TIMES RESTAURANTS INC | 382140879 | COM NEW | 35,000 | $168,000 | thousands by filing date | |
| ARGOS THERAPEUTICS INC | 040221103 | COM | 70,000 | $162,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 23,332 | $154,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 10,000 | $108,000 | thousands by filing date | |
| TELIGENT INC NEW | 87960W104 | COM | 10,000 | $89,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-16-076598 | this filing | 2016-08-15 | acceptance time not in the bulk data set |