13F-HR filed by FORMULA GROWTH LTD
FORMULA GROWTH LTD filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-15, with 149 holding rows worth $410,823,000.
- Accession
- 0001140361-16-076600
- 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 Q2 2016
A holdings report, 149 entries on the cover page, a total value of $410,823,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $410,823,000 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 |
|---|---|---|---|---|---|---|
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 598,558 | $20,489,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 1,265,592 | $14,238,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 417,464 | $11,814,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 946,220 | $9,860,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 317,962 | $8,572,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 430,545 | $7,827,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 499,112 | $7,801,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 378,644 | $7,792,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 68,499 | $7,132,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 788,947 | $6,943,000 | thousands by filing date | |
| PLY GEM HLDGS INC | 72941W100 | COM | 455,162 | $6,632,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 312,571 | $6,520,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 429,949 | $6,428,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 151,901 | $6,277,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 649,600 | $5,593,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 910,000 | $5,551,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 254,310 | $5,547,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 71,795 | $5,303,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 369,194 | $5,291,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 295,000 | $5,047,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 572,242 | $5,047,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 375,745 | $4,757,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 162,702 | $4,661,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 143,000 | $4,533,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 242,000 | $4,487,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 395,320 | $4,451,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 708,652 | $4,372,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 3,861,300 | $4,363,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 219,764 | $4,334,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 34,500 | $4,231,000 | thousands by filing date | |
| POINTS INTL LTD | 730843208 | COM NEW | 453,492 | $4,104,000 | thousands by filing date | |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 203,390 | $4,064,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 521,200 | $4,039,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 110,398 | $3,837,000 | thousands by filing date | |
| SHORETEL INC | 825211105 | COM | 571,000 | $3,820,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 160,611 | $3,779,000 | thousands by filing date | |
| LIBERTY TAX INC | 53128T102 | CL A | 276,851 | $3,688,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 126,200 | $3,544,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 317,000 | $3,477,000 | thousands by filing date | |
| CHEROKEE INC | 16444H102 | COM | 300,013 | $3,333,000 | thousands by filing date | |
| SILICON GRAPHICS INTL CORP COM | 82706L108 | COM | 657,156 | $3,305,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 42,000 | $3,182,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 120,000 | $3,151,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D548 | VS 3XINV CRUDE | 42,300 | $3,096,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 79,000 | $3,063,000 | thousands by filing date | |
| CARDTRONICS INC | 14161H108 | COMMON STOCK | 76,500 | $3,045,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 151,000 | $3,041,000 | thousands by filing date | |
| BAZAARVOICE INC | 073271108 | COM | 695,000 | $2,787,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 154,571 | $2,722,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 200,000 | $2,714,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 56,927 | $2,664,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 9,700 | $2,630,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 118,700 | $2,604,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 36,955 | $2,570,000 | thousands by filing date | |
| DTS INC | 23335C101 | COM | 97,000 | $2,566,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 55,000 | $2,468,000 | thousands by filing date | |
| FIRST CASH FINL SVCS INC | 31942D107 | COM | 47,000 | $2,413,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 30,000 | $2,310,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 24,800 | $2,294,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 50,100 | $2,248,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 187,230 | $2,228,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 370,127 | $2,150,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 29,376 | $2,128,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 30,000 | $2,076,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 78,000 | $2,073,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 51,800 | $2,070,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 90,000 | $2,054,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 36,750 | $2,031,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 43,500 | $1,992,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 9,300 | $1,956,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 45,500 | $1,899,000 | thousands by filing date | |
| DIXIE GROUP INC | 255519100 | COMMON STOCK | 530,836 | $1,890,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 37,488 | $1,879,000 | thousands by filing date | |
| ELLIS PERRY INTL INC | 288853104 | COM | 92,756 | $1,866,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 96,884 | $1,833,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 43,000 | $1,801,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 18,000 | $1,775,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 134,912 | $1,732,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 46,143 | $1,705,000 | thousands by filing date | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 53,197 | $1,700,000 | thousands by filing date | |
| AVG TECHNOLOGIES | N07831105 | SHS | 88,288 | $1,677,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 28,837 | $1,676,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 7,500 | $1,640,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 11,500 | $1,625,000 | thousands by filing date | |
| MIX TELEMATICS LTD | 60688N102 | SPONSORED ADR | 337,591 | $1,580,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 45,072 | $1,544,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 26,300 | $1,529,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 27,400 | $1,518,000 | thousands by filing date | |
| KONA GRILL INC | 50047H201 | COM | 138,800 | $1,488,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 74,912 | $1,483,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 18,250 | $1,477,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 51,100 | $1,476,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 12,900 | $1,474,000 | thousands by filing date | |
| AMERISOURCEBERGEN COR | 000307108 | COMMON | 64,275 | $1,467,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 79,700 | $1,464,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266S106 | COM | 117,400 | $1,463,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 60,000 | $1,430,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 15,900 | $1,410,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 90,000 | $1,398,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 140,000 | $1,393,000 | thousands by filing date | |
| POPEYES LA KITCHEN INC | 732872106 | COM | 25,200 | $1,377,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 215,272 | $1,343,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 21,100 | $1,341,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 16,700 | $1,328,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 41,400 | $1,252,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 20,000 | $1,248,000 | thousands by filing date | |
| NOVADAQ TECHNOLOGIES INC COMMON | 66987G102 | COM | 122,940 | $1,210,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 57,847 | $1,203,000 | thousands by filing date | |
| SIGMA DESIGNS INC | 826565103 | COM | 186,135 | $1,197,000 | thousands by filing date | |
| MCBC HLDGS INC | 55276F107 | COM | 108,249 | $1,196,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 22,500 | $1,176,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 25,200 | $1,163,000 | thousands by filing date | |
| ADEPTUS HEALTH | 006855100 | Common Stock | 22,500 | $1,162,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 24,500 | $1,125,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 62,906 | $1,121,000 | thousands by filing date | |
| GIGPEAK INC | 37518Q109 | COM | 567,500 | $1,112,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 105,000 | $1,082,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 24,000 | $989,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 70,000 | $963,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 40,000 | $947,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U153 | COM | 28,435 | $924,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 31,300 | $923,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 50,000 | $921,000 | thousands by filing date | |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 126,700 | $917,000 | thousands by filing date | |
| LIFELOCK INC COM | 53224V100 | COM | 57,500 | $909,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 30,300 | $901,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 28,900 | $889,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 161,280 | $861,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 60,000 | $854,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 30,000 | $853,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 15,000 | $849,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 18,000 | $839,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 51,319 | $836,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 62,213 | $804,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 87,000 | $792,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 62,000 | $760,000 | thousands by filing date | |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 200,000 | $760,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 66,000 | $716,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 40,191 | $712,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 85,500 | $682,000 | thousands by filing date | |
| TANGOE INC/CT | 87582Y108 | COM | 85,000 | $656,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 19,700 | $469,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2,500 | $413,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 94,000 | $385,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 10,000 | $382,000 | thousands by filing date | |
| FENIX PTS INC | 31446L100 | COM | 80,000 | $314,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 12,700 | $203,000 | thousands by filing date | |
| ACTUA CORPORATION | 005094107 | COM | 15,324 | $138,000 | thousands by filing date | |
| CPI CARD GROUP INC | 12634H101 | COM | 25,000 | $125,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-16-076600 | this filing | 2016-08-15 | acceptance time not in the bulk data set |