FORMULA GROWTH LTD Diversified Active

Location: Montreal, Quebec, Canada

CIK: 0001093219 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 15, 2016

Total Value: $411M (100.0% shares, 0.0% debt)

Holdings (149)

MEI METHODE ELECTRONICS INC 5.0%
Value $20.49M Shares 598,558 Est. Cost $25.56 Unrealized -5.9%
BLDR BUILDERS FIRSTSOURCE INC 3.5%
Value $14.24M Shares 1,265,592 Est. Cost $11.55 Unrealized -0.1%
GM GENERAL MOTORS CO 2.9%
Value $11.81M Shares 417,464 Est. Cost $25.99 Unrealized -4.6%
RDN RADIAN GROUP INC 2.4%
Value $9.86M Shares 946,220 Est. Cost $9.48 Unrealized +2.6%
USG CORP 2.1%
Value $8.572M Shares 317,962 Est. Cost $24.44 Unrealized
WEB.COM GROUP INC 1.9%
Value $7.827M Shares 430,545 Est. Cost $19.60 Unrealized
HOUGHTON MIFFLIN HARCOURT CO 1.9%
Value $7.801M Shares 499,112 Est. Cost $17.21 Unrealized
TOWER INTERNATIONAL INC 1.9%
Value $7.792M Shares 378,644 Est. Cost $22.72 Unrealized
STERICYCLE INC 1.7%
Value $7.132M Shares 68,499 Est. Cost $104.12 Unrealized
YRC WORLDWIDE INC 1.7%
Value $6.943M Shares 788,947 Est. Cost $11.28 Unrealized
PLY GEM HOLDINGS INC 1.6%
Value $6.632M Shares 455,162 Est. Cost $12.54 Unrealized
RACKSPACE HOSTING INC 1.6%
Value $6.52M Shares 312,571 Est. Cost $24.44 Unrealized
EXTENDED STAY AMERICA INC 1.6%
Value $6.428M Shares 429,949 Est. Cost $15.90 Unrealized
BBSI BARRETT BUSINESS SVCS INC 1.5%
Value $6.277M Shares 151,901 Est. Cost $9.00 Unrealized -20.2%
GSM FERROGLOBE PLC 1.4%
Value $5.593M Shares 649,600 Est. Cost $8.61 Unrealized 0.0%
VONAGE HOLDINGS CORP 1.4%
Value $5.551M Shares 910,000 Est. Cost $6.10 Unrealized
FIESTA RESTAURANT GROUP 1.4%
Value $5.547M Shares 254,310 Est. Cost $26.94 Unrealized
LULU LULULEMON ATHLETICA INC 1.3%
Value $5.303M Shares 71,795 Est. Cost $50.38 Unrealized +31.6%
PRKS SEAWORLD ENTERTAINMENT INC 1.3%
Value $5.291M Shares 369,194 Est. Cost $18.53 Unrealized -2.3%
REI RING ENERGY INC 1.2%
Value $5.047M Shares 572,242 Est. Cost $7.69 Unrealized -2.7%
SAH SONIC AUTOMOTIVE INC-CLASS A 1.2%
Value $5.047M Shares 295,000 Est. Cost $19.34 Unrealized -10.6%
TAILORED BRANDS INC 1.2%
Value $4.757M Shares 375,745 Est. Cost $14.95 Unrealized
LIBERTY GLOBAL PLC-SERIES C 1.1%
Value $4.661M Shares 162,702 Est. Cost $35.37 Unrealized
LKQ LKQ CORP 1.1%
Value $4.533M Shares 143,000 Est. Cost $26.07 Unrealized +11.9%
VERIFONE SYSTEMS INC 1.1%
Value $4.487M Shares 242,000 Est. Cost $18.54 Unrealized
NATIONSTAR MORTGAGE HOLDINGS 1.1%
Value $4.451M Shares 395,320 Est. Cost $13.37 Unrealized
CX CEMEX SAB-SPONS ADR PART CER 1.1%
Value $4.372M Shares 708,652 Est. Cost $5.64 Unrealized
ABRAXAS PETROLEUM CORP 1.1%
Value $4.363M Shares 3,861,300 Est. Cost $1.13 Unrealized
RNG RINGCENTRAL INC-CLASS A 1.1%
Value $4.334M Shares 219,764 Est. Cost $20.49 Unrealized -7.6%
PANW PALO ALTO NETWORKS INC 1.0%
Value $4.231M Shares 34,500 Est. Cost $23.16 Unrealized 0.0%
POINTS INTERNATIONAL LTD 1.0%
Value $4.104M Shares 453,492 Est. Cost $9.59 Unrealized
CALLIDUS SOFTWARE INC 1.0%
Value $4.064M Shares 203,390 Est. Cost $18.57 Unrealized
BZH BEAZER HOMES USA INC 1.0%
Value $4.039M Shares 521,200 Est. Cost $8.30 Unrealized -2.4%
CSTE CAESARSTONE SDOT-YAM LTD 0.9%
Value $3.837M Shares 110,398 Est. Cost $35.12 Unrealized -2.7%
SHORETEL INC 0.9%
Value $3.82M Shares 571,000 Est. Cost $6.69 Unrealized
ECPG ENCORE CAPITAL GROUP INC 0.9%
Value $3.779M Shares 160,611 Est. Cost $25.84 Unrealized -0.6%
LIBERTY TAX INC 0.9%
Value $3.688M Shares 276,851 Est. Cost $15.06 Unrealized
SSNC SS&C TECHNOLOGIES HOLDINGS 0.9%
Value $3.544M Shares 126,200 Est. Cost $32.92 Unrealized -8.9%
CCJ CAMECO CORP 0.8%
Value $3.477M Shares 317,000 Est. Cost $10.93 Unrealized -0.2%
CHEROKEE INC 0.8%
Value $3.333M Shares 300,013 Est. Cost $16.27 Unrealized
SILICON GRAPHICS INTERNATION 0.8%
Value $3.305M Shares 657,156 Est. Cost $6.02 Unrealized
EA ELECTRONIC ARTS INC 0.8%
Value $3.182M Shares 42,000 Est. Cost $68.21 Unrealized +0.3%
XPO XPO LOGISTICS INC 0.8%
Value $3.151M Shares 120,000 Est. Cost $9.93 Unrealized +0.1%
VELOCITYSHARES 3X INVERSE CR 0.8%
Value $3.096M Shares 42,300 Est. Cost $73.19 Unrealized
LNC LINCOLN NATIONAL CORP 0.7%
Value $3.063M Shares 79,000 Est. Cost $29.28 Unrealized 0.0%
CARDTRONICS INC 0.7%
Value $3.045M Shares 76,500 Est. Cost $33.66 Unrealized
VALEANT PHARMACEUTICALS INTE 0.7%
Value $3.041M Shares 151,000 Est. Cost $20.14 Unrealized
BAZAARVOICE INC 0.7%
Value $2.787M Shares 695,000 Est. Cost $4.17 Unrealized
HMS HOLDINGS CORP 0.7%
Value $2.722M Shares 154,571 Est. Cost $12.34 Unrealized
STEELCASE INC-CL A 0.7%
Value $2.714M Shares 200,000 Est. Cost $13.57 Unrealized
UNFI UNITED NATURAL FOODS INC 0.6%
Value $2.664M Shares 56,927 Est. Cost $46.83 Unrealized -18.0%
ORLY O'REILLY AUTOMOTIVE INC 0.6%
Value $2.63M Shares 9,700 Est. Cost $17.34 Unrealized +2.0%
NIC INC 0.6%
Value $2.604M Shares 118,700 Est. Cost $19.68 Unrealized
RYAAY RYANAIR HOLDINGS PLC-SP ADR 0.6%
Value $2.57M Shares 36,955 Est. Cost $86.46 Unrealized
DTS INC 0.6%
Value $2.566M Shares 97,000 Est. Cost $26.45 Unrealized
SPIRIT AIRLINES INC 0.6%
Value $2.468M Shares 55,000 Est. Cost $39.85 Unrealized
FIRST CASH FINL SVCS INC 0.6%
Value $2.413M Shares 47,000 Est. Cost $37.43 Unrealized
HCA HCA HOLDINGS INC 0.6%
Value $2.31M Shares 30,000 Est. Cost $64.84 Unrealized +13.2%
CIMPRESS NV 0.6%
Value $2.294M Shares 24,800 Est. Cost $81.15 Unrealized
PROVIDENCE SERVICE CORP 0.5%
Value $2.248M Shares 50,100 Est. Cost $46.93 Unrealized
CARROLS RESTAURANT GROUP INC 0.5%
Value $2.228M Shares 187,230 Est. Cost $11.74 Unrealized
AVID TECHNOLOGY INC 0.5%
Value $2.15M Shares 370,127 Est. Cost $6.73 Unrealized
MD MEDNAX INC 0.5%
Value $2.128M Shares 29,376 Est. Cost $73.96 Unrealized -7.1%
EEFT EURONET WORLDWIDE INC 0.5%
Value $2.076M Shares 30,000 Est. Cost $76.51 Unrealized -0.5%
GME GAMESTOP CORP-CLASS A 0.5%
Value $2.073M Shares 78,000 Est. Cost $5.73 Unrealized 0.0%
AMN AMN HEALTHCARE SERVICES INC 0.5%
Value $2.07M Shares 51,800 Est. Cost $29.51 Unrealized +25.3%
OMF ONEMAIN HOLDINGS INC 0.5%
Value $2.054M Shares 90,000 Est. Cost $27.40 Unrealized +3.2%
QRVO QORVO INC 0.5%
Value $2.031M Shares 36,750 Est. Cost $51.19 Unrealized -2.4%
SSTK SHUTTERSTOCK INC 0.5%
Value $1.992M Shares 43,500 Est. Cost $33.98 Unrealized +21.6%
ULTIMATE SOFTWARE GROUP INC 0.5%
Value $1.956M Shares 9,300 Est. Cost $195.50 Unrealized
OPLN KAR AUCTION SERVICES INC 0.5%
Value $1.899M Shares 45,500 Est. Cost $14.15 Unrealized +5.7%
DXYN DIXIE GROUP INC 0.5%
Value $1.89M Shares 530,836 Est. Cost $6.78 Unrealized -43.1%
INGN INOGEN INC 0.5%
Value $1.879M Shares 37,488 Est. Cost $43.58 Unrealized +9.4%
PERRY ELLIS INTERNATIONAL 0.5%
Value $1.866M Shares 92,756 Est. Cost $18.42 Unrealized
TBI TRUEBLUE INC 0.4%
Value $1.833M Shares 96,884 Est. Cost $23.15 Unrealized -9.8%
NEW ORIENTAL EDUCATIO-SP ADR 0.4%
Value $1.801M Shares 43,000 Est. Cost $34.59 Unrealized
CELGENE CORP 0.4%
Value $1.775M Shares 18,000 Est. Cost $119.78 Unrealized
CMTL COMTECH TELECOMMUNICATIONS 0.4%
Value $1.732M Shares 134,912 Est. Cost $17.42 Unrealized 0.0%
ON ASSIGNMENT INC 0.4%
Value $1.705M Shares 46,143 Est. Cost $44.96 Unrealized
DMRC DIGIMARC CORP 0.4%
Value $1.7M Shares 53,197 Est. Cost $32.07 Unrealized -10.9%
AVG TECHNOLOGIES 0.4%
Value $1.677M Shares 88,288 Est. Cost $19.78 Unrealized
WEBMD HEALTH CORP 0.4%
Value $1.676M Shares 28,837 Est. Cost $49.28 Unrealized
CSGP COSTAR GROUP INC 0.4%
Value $1.64M Shares 7,500 Est. Cost $19.90 Unrealized -0.6%
JAZZ JAZZ PHARMACEUTICALS PLC 0.4%
Value $1.625M Shares 11,500 Est. Cost $138.57 Unrealized +6.4%
MIX TELEMATICS LTD-SP ADR 0.4%
Value $1.58M Shares 337,591 Est. Cost $4.27 Unrealized
THRM GENTHERM INC 0.4%
Value $1.544M Shares 45,072 Est. Cost $47.95 Unrealized -20.8%
OSIS OSI SYSTEMS INC 0.4%
Value $1.529M Shares 26,300 Est. Cost $87.50 Unrealized -37.1%
ACHC ACADIA HEALTHCARE CO INC 0.4%
Value $1.518M Shares 27,400 Est. Cost $65.14 Unrealized -10.2%
KONA GRILL INC 0.4%
Value $1.488M Shares 138,800 Est. Cost $14.69 Unrealized
HOMB HOME BANCSHARES INC 0.4%
Value $1.483M Shares 74,912 Est. Cost $21.14 Unrealized -0.8%
JBHT HUNT (JB) TRANSPRT SVCS INC 0.4%
Value $1.477M Shares 18,250 Est. Cost $68.38 Unrealized +10.4%
VIRTUSA CORP 0.4%
Value $1.476M Shares 51,100 Est. Cost $40.24 Unrealized
META FACEBOOK INC-A 0.4%
Value $1.474M Shares 12,900 Est. Cost $102.01 Unrealized +12.2%
AAC HOLDINGS INC 0.4%
Value $1.467M Shares 64,275 Est. Cost $19.17 Unrealized
CARDIOVASCULAR SYSTEMS INC 0.4%
Value $1.464M Shares 79,700 Est. Cost $15.12 Unrealized
ENDOLOGIX INC 0.4%
Value $1.463M Shares 117,400 Est. Cost $12.46 Unrealized
GMED GLOBUS MEDICAL INC - A 0.3%
Value $1.43M Shares 60,000 Est. Cost $25.11 Unrealized -4.5%
WEX WEX INC 0.3%
Value $1.41M Shares 15,900 Est. Cost $90.71 Unrealized -1.7%
CTRN CITI TRENDS INC 0.3%
Value $1.398M Shares 90,000 Est. Cost $16.16 Unrealized -2.0%
ORBCOMM INC 0.3%
Value $1.393M Shares 140,000 Est. Cost $9.95 Unrealized
POPEYES LOUISIANA KITCHEN IN 0.3%
Value $1.377M Shares 25,200 Est. Cost $58.49 Unrealized
CERS CERUS CORP 0.3%
Value $1.343M Shares 215,272 Est. Cost $5.32 Unrealized +11.8%
MNRO MONRO MUFFLER BRAKE INC 0.3%
Value $1.341M Shares 21,100 Est. Cost $71.15 Unrealized -7.0%
BABA ALIBABA GROUP HOLDING-SP ADR 0.3%
Value $1.328M Shares 16,700 Est. Cost $79.52 Unrealized
PODD INSULET CORP 0.3%
Value $1.252M Shares 41,400 Est. Cost $31.11 Unrealized 0.0%
KEX KIRBY CORP 0.3%
Value $1.248M Shares 20,000 Est. Cost $61.90 Unrealized +5.8%
NOVADAQ TECHNOLOGIES INC 0.3%
Value $1.21M Shares 122,940 Est. Cost $12.26 Unrealized
TNET TRINET GROUP INC 0.3%
Value $1.203M Shares 57,847 Est. Cost $16.26 Unrealized +9.8%
SIGMA DESIGNS INC 0.3%
Value $1.197M Shares 186,135 Est. Cost $6.32 Unrealized
MCBC HOLDINGS INC 0.3%
Value $1.196M Shares 108,249 Est. Cost $13.72 Unrealized
CPA COPA HOLDINGS SA-CLASS A 0.3%
Value $1.176M Shares 22,500 Est. Cost $38.79 Unrealized +13.3%
MOBILEYE NV 0.3%
Value $1.163M Shares 25,200 Est. Cost $37.29 Unrealized
ADEPTUS HEALTH INC-CLASS A 0.3%
Value $1.162M Shares 22,500 Est. Cost $54.53 Unrealized
CRTO CRITEO SA-SPON ADR 0.3%
Value $1.125M Shares 24,500 Est. Cost $39.61 Unrealized
BMC STOCK HOLDINGS INC 0.3%
Value $1.121M Shares 62,906 Est. Cost $16.75 Unrealized
GIGPEAK INC 0.3%
Value $1.112M Shares 567,500 Est. Cost $1.96 Unrealized
PGT INC 0.3%
Value $1.082M Shares 105,000 Est. Cost $11.39 Unrealized
CTRIP.COM INTERNATIONAL-ADR 0.2%
Value $989K Shares 24,000 Est. Cost $42.73 Unrealized
MU MICRON TECHNOLOGY INC 0.2%
Value $963K Shares 70,000 Est. Cost $15.60 Unrealized -28.9%
CSV CARRIAGE SERVICES INC 0.2%
Value $947K Shares 40,000 Est. Cost $20.53 Unrealized -1.2%
LIBERTY GLOBAL PLC LILAC - C 0.2%
Value $924K Shares 28,435 Est. Cost $35.51 Unrealized
IMAX IMAX CORP 0.2%
Value $923K Shares 31,300 Est. Cost $37.50 Unrealized -16.3%
WORLD WRESTLING ENTERTAIN-A 0.2%
Value $921K Shares 50,000 Est. Cost $17.84 Unrealized
BRIDGEPOINT EDUCATION INC 0.2%
Value $917K Shares 126,700 Est. Cost $7.61 Unrealized
LIFELOCK INC 0.2%
Value $909K Shares 57,500 Est. Cost $14.35 Unrealized
SKECHERS USA INC-CL A 0.2%
Value $901K Shares 30,300 Est. Cost $30.32 Unrealized
SHOP SHOPIFY INC - CLASS A 0.2%
Value $889K Shares 28,900 Est. Cost $2.94 Unrealized -0.7%
RDNT RADNET INC 0.2%
Value $861K Shares 161,280 Est. Cost $6.19 Unrealized -16.5%
NEKTAR THERAPEUTICS 0.2%
Value $854K Shares 60,000 Est. Cost $16.85 Unrealized
NV5 GLOBAL INC 0.2%
Value $853K Shares 30,000 Est. Cost $28.43 Unrealized
VANTIV INC - CL A 0.2%
Value $849K Shares 15,000 Est. Cost $47.40 Unrealized
SHUTTERFLY INC 0.2%
Value $839K Shares 18,000 Est. Cost $44.56 Unrealized
BIOTELEMETRY INC 0.2%
Value $836K Shares 51,319 Est. Cost $11.68 Unrealized
INTERSECT ENT INC 0.2%
Value $804K Shares 62,213 Est. Cost $22.50 Unrealized
DEL TACO RESTAURANTS INC 0.2%
Value $792K Shares 87,000 Est. Cost $10.05 Unrealized
EXAS EXACT SCIENCES CORP 0.2%
Value $760K Shares 62,000 Est. Cost $7.53 Unrealized 0.0%
OCH-ZIFF CAPITAL MANAGEMEN-A 0.2%
Value $760K Shares 200,000 Est. Cost $6.00 Unrealized
GTN GRAY TELEVISION INC 0.2%
Value $716K Shares 66,000 Est. Cost $14.34 Unrealized -17.7%
BOFI HOLDING INC 0.2%
Value $712K Shares 40,191 Est. Cost $21.24 Unrealized
MDXG MIMEDX GROUP INC 0.2%
Value $682K Shares 85,500 Est. Cost $8.66 Unrealized -10.2%
TANGOE INC/CT 0.2%
Value $656K Shares 85,000 Est. Cost $8.39 Unrealized
LANNETT CO INC 0.1%
Value $469K Shares 19,700 Est. Cost $40.10 Unrealized
BIDU BAIDU INC - SPON ADR 0.1%
Value $413K Shares 2,500 Est. Cost $165.20 Unrealized
KTOS KRATOS DEFENSE & SECURITY 0.1%
Value $385K Shares 94,000 Est. Cost $4.23 Unrealized +6.8%
MGPI MGP INGREDIENTS INC 0.1%
Value $382K Shares 10,000 Est. Cost $19.69 Unrealized +50.8%
FENIX PARTS INC 0.1%
Value $314K Shares 80,000 Est. Cost $6.79 Unrealized
TDOC TELADOC INC 0.0%
Value $203K Shares 12,700 Est. Cost $11.67 Unrealized 0.0%
ACTUA CORP 0.0%
Value $138K Shares 15,324 Est. Cost $11.42 Unrealized
CPI CARD GROUP INC 0.0%
Value $125K Shares 25,000 Est. Cost $10.68 Unrealized