13F-HR filed by FORMULA GROWTH LTD
FORMULA GROWTH LTD filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-08-11, with 127 holding rows worth $581,791,000.
- Accession
- 0001140361-17-031317
- Filer
- CIK 1093219
- Filed
- 2017-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 127 entries on the cover page, a total value of $581,791,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $581,791,000 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 |
|---|---|---|---|---|---|---|
| RING ENERGY INC | 76680V108 | COMMON STOCK | 2,088,804 | $27,154,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 537,750 | $25,774,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 1,633,585 | $25,027,000 | thousands by filing date | |
| KLONDEX MNS LTD | 498696103 | COM | 6,963,800 | $23,468,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 692,017 | $22,456,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 1,627,293 | $18,714,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 195,714 | $15,988,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 1,616,610 | $15,228,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 569,845 | $14,417,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 87,230 | $12,291,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 1,026,115 | $12,262,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 1,000,000 | $11,120,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740Q252 | IPATH S&P500 VIX | 859,500 | $10,967,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 3,761,806 | $10,495,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 74,652 | $9,989,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 765,595 | $9,914,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 964,500 | $9,549,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 360,000 | $9,353,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 531,000 | $9,245,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 391,000 | $8,895,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 258,011 | $8,153,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 436,200 | $7,817,000 | thousands by filing date | |
| OM ASSET MGMT PLC | G67506108 | SHS | 500,000 | $7,430,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 1,130,000 | $7,390,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 250,000 | $7,278,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 110,000 | $7,109,000 | thousands by filing date | |
| INSTRUCTURE INC | 45781U103 | COM | 240,000 | $7,080,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 150,000 | $6,180,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 3,464,682 | $5,613,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 98,770 | $5,320,000 | thousands by filing date | |
| APPTIO INC | 03835C108 | CL A | 300,000 | $5,205,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 162,702 | $5,073,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 368,400 | $5,029,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 126,200 | $4,847,000 | thousands by filing date | |
| MIX TELEMATICS LTD | 60688N102 | SPONSORED ADR | 600,165 | $4,729,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 133,000 | $4,382,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 55,000 | $4,358,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 116,381 | $4,254,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 39,500 | $4,176,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 123,246 | $4,050,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 36,955 | $3,977,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 64,700 | $3,964,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 61,750 | $3,910,000 | thousands by filing date | |
| BAZAARVOICE INC | 073271108 | COM | 750,000 | $3,713,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 103,398 | $3,624,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 84,388 | $3,327,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 10,655 | $3,203,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 161,000 | $2,985,000 | thousands by filing date | |
| DIXIE GROUP INC | 255519100 | COMMON STOCK | 659,103 | $2,940,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 55,000 | $2,841,000 | thousands by filing date | |
| SHORETEL INC | 825211105 | COM | 486,700 | $2,823,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 71,347 | $2,798,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 197,716 | $2,790,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 180,000 | $2,740,000 | thousands by filing date | |
| POINTS INTL LTD | 730843208 | COM NEW | 302,671 | $2,736,000 | thousands by filing date | |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 110,390 | $2,671,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 400,000 | $2,628,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 30,000 | $2,621,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 30,000 | $2,616,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 60,000 | $2,560,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 100,500 | $2,548,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 89,100 | $2,490,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 20,500 | $2,399,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 24,800 | $2,344,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 50,265 | $2,217,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 67,200 | $2,166,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 37,000 | $2,157,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 43,600 | $2,153,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 74,000 | $2,128,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 41,100 | $2,109,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 70,000 | $2,090,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 16,000 | $2,078,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 7,500 | $1,977,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 26,300 | $1,976,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 106,571 | $1,972,000 | thousands by filing date | |
| MOBILEIRON INC | 60739U204 | COM NEW | 325,000 | $1,966,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 46,000 | $1,955,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 9,300 | $1,954,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 12,900 | $1,948,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 100,000 | $1,945,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 18,400 | $1,919,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 20,088 | $1,917,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 45,500 | $1,910,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 166,000 | $1,876,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 74,912 | $1,865,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 53,093 | $1,842,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 36,100 | $1,827,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 33,643 | $1,822,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 120,000 | $1,795,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 26,875 | $1,786,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 75,191 | $1,784,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 37,000 | $1,693,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 77,000 | $1,693,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 47,500 | $1,680,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 39,800 | $1,554,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 23,000 | $1,538,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 21,000 | $1,536,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 48,000 | $1,499,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 8,737 | $1,449,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 53,523 | $1,414,000 | thousands by filing date | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 165,000 | $1,394,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 35,072 | $1,361,000 | thousands by filing date | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 40,000 | $1,266,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 100,030 | $1,225,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 88,700 | $1,220,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 7,800 | $1,213,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 13,250 | $1,211,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 19,727 | $1,179,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 18,837 | $1,105,000 | thousands by filing date | |
| LONESTAR RES US INC | 54240F103 | CL A VTG | 255,285 | $1,098,000 | thousands by filing date | |
| OBALON THERAPEUTICS INC | 67424L100 | COM | 108,998 | $1,080,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 40,000 | $1,078,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 27,000 | $1,030,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 50,000 | $1,019,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 15,000 | $950,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 14,376 | $868,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 4,813 | $861,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 80,000 | $852,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 41,600 | $813,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 316,230 | $794,000 | thousands by filing date | |
| LIBERTY TAX INC | 53128T102 | CL A | 61,280 | $794,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 55,000 | $704,000 | thousands by filing date | |
| USA TECHNOLOGIES INC | 90328S500 | COM NO PAR | 134,789 | $701,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 10,000 | $669,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U153 | COM | 28,435 | $609,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 20,000 | $409,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,800 | $71,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-17-031317 | this filing | 2017-08-11 | acceptance time not in the bulk data set |