FORMULA GROWTH LTD Diversified Active

Location: Montreal, Quebec, Canada

CIK: 0001093219 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 14, 2016

Total Value: $442M (100.0% shares, 0.0% debt)

Holdings (153)

APACHE CORP 4.1%
Value $18.12M Shares 283,700 Est. Cost $63.87 Unrealized
GME GAMESTOP CORP NEW 3.2%
Value $14.19M Shares 514,188 Est. Cost $5.78 Unrealized +0.1%
EXTENDED STAY AMER INC 2.5%
Value $11.03M Shares 776,421 Est. Cost $15.14 Unrealized
CX CEMEX SAB DE CV 2.5%
Value $10.87M Shares 1,368,652 Est. Cost $6.75 Unrealized
YRC WORLDWIDE INC 1.9%
Value $8.493M Shares 689,337 Est. Cost $11.28 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 1.9%
Value $8.303M Shares 721,357 Est. Cost $11.55 Unrealized +9.0%
SAH SONIC AUTOMOTIVE INC 1.8%
Value $8.076M Shares 429,550 Est. Cost $18.82 Unrealized -6.1%
ABRAXAS PETE CORP 1.8%
Value $8.051M Shares 4,764,092 Est. Cost $1.24 Unrealized
TOWER INTL INC 1.7%
Value $7.605M Shares 315,544 Est. Cost $22.72 Unrealized
BBSI BARRETT BUSINESS SERVICES IN 1.7%
Value $7.536M Shares 151,901 Est. Cost $9.00 Unrealized +9.8%
WEB COM GROUP INC 1.7%
Value $7.436M Shares 430,545 Est. Cost $19.60 Unrealized
REALOGY HLDGS CORP 1.7%
Value $7.422M Shares 287,000 Est. Cost $25.86 Unrealized
XPO XPO LOGISTICS INC 1.7%
Value $7.334M Shares 200,000 Est. Cost $10.48 Unrealized +7.9%
MEI METHODE ELECTRS INC 1.6%
Value $7.223M Shares 206,558 Est. Cost $25.56 Unrealized +13.0%
REI RING ENERGY INC 1.6%
Value $7.047M Shares 643,602 Est. Cost $7.87 Unrealized +18.9%
CHICAGO BRIDGE & IRON CO NV 1.5%
Value $6.727M Shares 240,000 Est. Cost $28.03 Unrealized
BABA ALIBABA GROUP HLDG LTD 1.5%
Value $6.486M Shares 61,310 Est. Cost $98.63 Unrealized
BARCLAYS BK PLC 1.4%
Value $6.133M Shares 179,999 Est. Cost $34.07 Unrealized
PLY GEM HLDGS INC 1.4%
Value $6.028M Shares 451,162 Est. Cost $12.54 Unrealized
GSM FERROGLOBE PLC 1.3%
Value $5.96M Shares 660,000 Est. Cost $8.60 Unrealized -2.1%
RNG RINGCENTRAL INC 1.3%
Value $5.862M Shares 247,764 Est. Cost $20.73 Unrealized +9.1%
VONAGE HLDGS CORP 1.3%
Value $5.784M Shares 875,000 Est. Cost $6.10 Unrealized
JBLU JETBLUE AIRWAYS CORP 1.3%
Value $5.775M Shares 334,989 Est. Cost $17.09 Unrealized 0.0%
NOMD NOMAD HLDGS LTD 1.2%
Value $5.41M Shares 457,716 Est. Cost $10.05 Unrealized 0.0%
LIBERTY GLOBAL PLC 1.2%
Value $5.376M Shares 162,702 Est. Cost $35.37 Unrealized
LKQ LKQ CORP 1.1%
Value $5.071M Shares 143,000 Est. Cost $26.07 Unrealized +19.4%
TABLEAU SOFTWARE INC 1.1%
Value $4.963M Shares 89,800 Est. Cost $55.27 Unrealized
CSTE CAESARSTONE LTD 1.1%
Value $4.917M Shares 130,398 Est. Cost $35.09 Unrealized -0.4%
NUANCE COMMUNICATIONS INC 1.1%
Value $4.887M Shares 337,000 Est. Cost $14.50 Unrealized
NATIONSTAR MTG HLDGS INC 1.1%
Value $4.751M Shares 320,820 Est. Cost $13.37 Unrealized
K12 INC 1.0%
Value $4.595M Shares 320,200 Est. Cost $14.35 Unrealized
LULU LULULEMON ATHLETICA INC 1.0%
Value $4.452M Shares 73,000 Est. Cost $50.77 Unrealized +45.4%
GM GENERAL MTRS CO 1.0%
Value $4.354M Shares 137,040 Est. Cost $25.99 Unrealized -0.5%
POINTS INTL LTD 0.9%
Value $4.063M Shares 453,492 Est. Cost $9.59 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.9%
Value $4.057M Shares 126,200 Est. Cost $32.92 Unrealized -3.8%
CTRIP COM INTL LTD 0.9%
Value $4.053M Shares 87,030 Est. Cost $45.51 Unrealized
SHORETEL INC 0.9%
Value $4.048M Shares 506,000 Est. Cost $6.69 Unrealized
EA ELECTRONIC ARTS INC 0.8%
Value $3.587M Shares 42,000 Est. Cost $68.21 Unrealized +14.0%
BAZAARVOICE INC 0.8%
Value $3.546M Shares 600,000 Est. Cost $4.17 Unrealized
VERIFONE SYS INC 0.8%
Value $3.494M Shares 222,000 Est. Cost $18.54 Unrealized
DXYN DIXIE GROUP INC 0.8%
Value $3.47M Shares 693,911 Est. Cost $6.15 Unrealized -33.1%
CHEROKEE INC DEL NEW 0.8%
Value $3.341M Shares 324,409 Est. Cost $15.82 Unrealized
CALLIDUS SOFTWARE INC 0.7%
Value $3.31M Shares 180,390 Est. Cost $18.57 Unrealized
TAILORED BRANDS INC 0.7%
Value $3.309M Shares 210,745 Est. Cost $14.95 Unrealized
QRVO QORVO INC 0.7%
Value $3.163M Shares 56,750 Est. Cost $53.14 Unrealized +6.7%
U S G CORP 0.7%
Value $3.034M Shares 117,374 Est. Cost $24.44 Unrealized
PLATFORM SPECIALTY PRODS COR 0.7%
Value $3.008M Shares 370,875 Est. Cost $8.11 Unrealized
PRKS SEAWORLD ENTMT INC 0.7%
Value $2.995M Shares 222,194 Est. Cost $18.53 Unrealized -26.1%
CHEF CHEFS WHSE INC 0.7%
Value $2.945M Shares 264,381 Est. Cost $13.05 Unrealized 0.0%
BIDU BAIDU INC 0.7%
Value $2.891M Shares 15,877 Est. Cost $179.43 Unrealized
NEW ORIENTAL ED & TECH GRP I 0.7%
Value $2.885M Shares 62,235 Est. Cost $38.23 Unrealized
BWA BORGWARNER INC 0.6%
Value $2.814M Shares 80,000 Est. Cost $25.51 Unrealized 0.0%
NIC INC 0.6%
Value $2.789M Shares 118,700 Est. Cost $19.68 Unrealized
RYAAY RYANAIR HLDGS PLC 0.6%
Value $2.773M Shares 36,955 Est. Cost $86.46 Unrealized
CCJ CAMECO CORP 0.6%
Value $2.722M Shares 318,000 Est. Cost $10.93 Unrealized -18.5%
CARDTRONICS PLC 0.6%
Value $2.716M Shares 60,900 Est. Cost $44.60 Unrealized
RENEWABLE ENERGY GROUP INC 0.6%
Value $2.662M Shares 314,312 Est. Cost $8.47 Unrealized
HMS HLDGS CORP 0.6%
Value $2.584M Shares 116,571 Est. Cost $12.34 Unrealized
MDC PARTNERS INC 0.6%
Value $2.573M Shares 240,000 Est. Cost $10.72 Unrealized
MOMO INC 0.6%
Value $2.567M Shares 114,100 Est. Cost $22.50 Unrealized
CIMPRESS NV 0.6%
Value $2.509M Shares 24,800 Est. Cost $81.15 Unrealized
GULFPORT ENERGY CORP 0.6%
Value $2.486M Shares 88,000 Est. Cost $28.25 Unrealized
EEFT EURONET WORLDWIDE INC 0.6%
Value $2.455M Shares 30,000 Est. Cost $76.51 Unrealized +0.1%
SSTK SHUTTERSTOCK INC 0.6%
Value $2.452M Shares 38,500 Est. Cost $33.98 Unrealized +69.2%
ORLY O REILLY AUTOMOTIVE INC NEW 0.6%
Value $2.437M Shares 8,700 Est. Cost $17.34 Unrealized +8.1%
MIX TELEMATICS LTD 0.5%
Value $2.413M Shares 377,591 Est. Cost $4.50 Unrealized
OCH ZIFF CAP MGMT GROUP 0.5%
Value $2.387M Shares 550,000 Est. Cost $4.94 Unrealized
SPIRIT AIRLS INC 0.5%
Value $2.339M Shares 55,000 Est. Cost $39.85 Unrealized
HCA HCA HOLDINGS INC 0.5%
Value $2.269M Shares 30,000 Est. Cost $64.84 Unrealized +9.8%
INGN INOGEN INC 0.5%
Value $2.246M Shares 37,488 Est. Cost $43.58 Unrealized +27.9%
VALEANT PHARMACEUTICALS INTL 0.5%
Value $2.2M Shares 89,600 Est. Cost $20.14 Unrealized
CARROLS RESTAURANT GROUP INC 0.5%
Value $2.143M Shares 162,230 Est. Cost $11.74 Unrealized
CMTL COMTECH TELECOMMUNICATIONS C 0.4%
Value $1.984M Shares 154,912 Est. Cost $16.61 Unrealized -32.9%
CPA COPA HOLDINGS SA 0.4%
Value $1.978M Shares 22,500 Est. Cost $38.79 Unrealized +50.3%
OPLN KAR AUCTION SVCS INC 0.4%
Value $1.964M Shares 45,500 Est. Cost $14.15 Unrealized +12.7%
PROVIDENCE SVC CORP 0.4%
Value $1.95M Shares 40,100 Est. Cost $46.93 Unrealized
SINA CORP 0.4%
Value $1.934M Shares 26,200 Est. Cost $73.82 Unrealized
FIRSTCASH INC 0.4%
Value $1.93M Shares 41,000 Est. Cost $47.07 Unrealized
ULTIMATE SOFTWARE GROUP INC 0.4%
Value $1.901M Shares 9,300 Est. Cost $195.50 Unrealized
CARDIOVASCULAR SYS INC DEL 0.4%
Value $1.892M Shares 79,700 Est. Cost $15.12 Unrealized
CELGENE CORP 0.4%
Value $1.882M Shares 18,000 Est. Cost $119.78 Unrealized
MCBC HLDGS INC 0.4%
Value $1.822M Shares 159,809 Est. Cost $12.97 Unrealized
MD MEDNAX INC 0.4%
Value $1.747M Shares 26,376 Est. Cost $73.96 Unrealized -7.5%
OSIS OSI SYSTEMS INC 0.4%
Value $1.719M Shares 26,300 Est. Cost $87.50 Unrealized -28.0%
PODD INSULET CORP 0.4%
Value $1.695M Shares 41,400 Est. Cost $31.11 Unrealized +27.1%
META FACEBOOK INC 0.4%
Value $1.655M Shares 12,900 Est. Cost $102.01 Unrealized +20.8%
AMN AMN HEALTHCARE SERVICES INC 0.4%
Value $1.651M Shares 51,800 Est. Cost $29.51 Unrealized +28.7%
CSGP COSTAR GROUP INC 0.4%
Value $1.624M Shares 7,500 Est. Cost $19.90 Unrealized +7.0%
HOMB HOME BANCSHARES INC 0.4%
Value $1.559M Shares 74,912 Est. Cost $21.14 Unrealized +1.7%
INTRALINKS HLDGS INC 0.3%
Value $1.509M Shares 150,000 Est. Cost $10.06 Unrealized
ENDOLOGIX INC 0.3%
Value $1.503M Shares 117,400 Est. Cost $12.46 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.3%
Value $1.481M Shares 18,250 Est. Cost $68.38 Unrealized +9.5%
WEX WEX INC 0.3%
Value $1.448M Shares 13,400 Est. Cost $90.71 Unrealized +8.0%
ORBCOMM INC 0.3%
Value $1.435M Shares 140,000 Est. Cost $9.95 Unrealized
NOVADAQ TECHNOLOGIES INC 0.3%
Value $1.422M Shares 122,940 Est. Cost $12.26 Unrealized
ACHC ACADIA HEALTHCARE COMPANY IN 0.3%
Value $1.358M Shares 27,400 Est. Cost $65.14 Unrealized -20.0%
DMRC DIGIMARC CORP NEW 0.3%
Value $1.35M Shares 35,197 Est. Cost $32.07 Unrealized +11.3%
BOFI HLDG INC 0.3%
Value $1.348M Shares 60,191 Est. Cost $21.62 Unrealized
POPEYES LA KITCHEN INC 0.3%
Value $1.339M Shares 25,200 Est. Cost $58.49 Unrealized
AVID TECHNOLOGY INC 0.3%
Value $1.334M Shares 167,996 Est. Cost $6.73 Unrealized
GIGPEAK INC 0.3%
Value $1.334M Shares 567,500 Est. Cost $1.96 Unrealized
ON ASSIGNMENT INC 0.3%
Value $1.312M Shares 36,143 Est. Cost $44.96 Unrealized
MOBILEYE N V AMSTELVEEN 0.3%
Value $1.286M Shares 30,200 Est. Cost $38.17 Unrealized
VIRTUSA CORP 0.3%
Value $1.261M Shares 51,100 Est. Cost $40.24 Unrealized
MU MICRON TECHNOLOGY INC 0.3%
Value $1.245M Shares 70,000 Est. Cost $15.60 Unrealized -4.6%
PROSHARES TR II 0.3%
Value $1.244M Shares 43,900 Est. Cost $28.34 Unrealized
DEL TACO RESTAURANTS INC 0.3%
Value $1.236M Shares 103,700 Est. Cost $10.35 Unrealized
WEBMD HEALTH CORP 0.3%
Value $1.185M Shares 23,837 Est. Cost $49.28 Unrealized
NV5 GLOBAL INC 0.3%
Value $1.163M Shares 36,000 Est. Cost $29.08 Unrealized
SHOP SHOPIFY INC 0.3%
Value $1.133M Shares 26,400 Est. Cost $2.94 Unrealized +29.7%
PGT INC 0.3%
Value $1.12M Shares 105,000 Est. Cost $11.39 Unrealized
AAC HLDGS INC 0.3%
Value $1.118M Shares 64,275 Est. Cost $19.17 Unrealized
THRM GENTHERM INC 0.2%
Value $1.102M Shares 35,072 Est. Cost $47.95 Unrealized -31.0%
LIBERTY TAX INC 0.2%
Value $1.091M Shares 85,380 Est. Cost $15.06 Unrealized
WORLD WRESTLING ENTMT INC 0.2%
Value $1.065M Shares 50,000 Est. Cost $17.84 Unrealized
TDOC TELADOC INC 0.2%
Value $1.064M Shares 58,100 Est. Cost $16.26 Unrealized +7.9%
PANW PALO ALTO NETWORKS INC 0.2%
Value $1.036M Shares 6,500 Est. Cost $23.16 Unrealized -1.6%
MAXWELL TECHNOLOGIES INC 0.2%
Value $1.019M Shares 197,496 Est. Cost $5.16 Unrealized
HDSN HUDSON TECHNOLOGIES INC 0.2%
Value $998K Shares 150,000 Est. Cost $5.28 Unrealized 0.0%
INTERSECT ENT INC 0.2%
Value $985K Shares 62,213 Est. Cost $22.50 Unrealized
LIFELOCK INC 0.2%
Value $973K Shares 57,500 Est. Cost $14.35 Unrealized
ADEPTUS HEALTH INC 0.2%
Value $969K Shares 22,500 Est. Cost $54.53 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.2%
Value $948K Shares 7,800 Est. Cost $138.57 Unrealized -2.7%
CSV CARRIAGE SVCS INC 0.2%
Value $946K Shares 40,000 Est. Cost $20.53 Unrealized +2.1%
INSTRUCTURE INC 0.2%
Value $939K Shares 37,000 Est. Cost $25.38 Unrealized
CGIP CELADON GROUP INC 0.2%
Value $933K Shares 106,800 Est. Cost $7.98 Unrealized 0.0%
KEX KIRBY CORP 0.2%
Value $932K Shares 15,000 Est. Cost $61.90 Unrealized -7.3%
IMAX IMAX CORP 0.2%
Value $907K Shares 31,300 Est. Cost $37.50 Unrealized -18.8%
HCKT HACKETT GROUP INC 0.2%
Value $905K Shares 54,800 Est. Cost $15.26 Unrealized 0.0%
YUM YUM BRANDS INC 0.2%
Value $890K Shares 9,800 Est. Cost $53.87 Unrealized 0.0%
EXAS EXACT SCIENCES CORP 0.2%
Value $882K Shares 47,500 Est. Cost $7.53 Unrealized +134.0%
CAMBREX CORP 0.2%
Value $877K Shares 19,727 Est. Cost $44.46 Unrealized
BRIDGEPOINT ED INC 0.2%
Value $870K Shares 126,700 Est. Cost $7.61 Unrealized
CRTO CRITEO SA 0.2%
Value $860K Shares 24,500 Est. Cost $39.61 Unrealized
VANTIV INC 0.2%
Value $844K Shares 15,000 Est. Cost $47.40 Unrealized
STTO SITO MOBILE LTD 0.2%
Value $821K Shares 186,667 Est. Cost $4.45 Unrealized 0.0%
SHUTTERFLY INC 0.2%
Value $804K Shares 18,000 Est. Cost $44.56 Unrealized
NEKTAR THERAPEUTICS 0.2%
Value $801K Shares 46,600 Est. Cost $16.85 Unrealized
LIBERTY GLOBAL PLC 0.2%
Value $798K Shares 28,435 Est. Cost $35.51 Unrealized
CTRN CITI TRENDS INC 0.2%
Value $797K Shares 40,000 Est. Cost $16.16 Unrealized +7.1%
NEVRO CORP 0.2%
Value $783K Shares 7,500 Est. Cost $104.40 Unrealized
TANGOE INC 0.2%
Value $701K Shares 85,000 Est. Cost $8.39 Unrealized
MNRO MONRO MUFFLER BRAKE INC 0.1%
Value $618K Shares 10,100 Est. Cost $71.15 Unrealized -14.8%
DIREXION SHS ETF TR 0.1%
Value $582K Shares 30,500 Est. Cost $19.08 Unrealized
PROSHARES TR 0.1%
Value $557K Shares 34,000 Est. Cost $16.38 Unrealized
BIOTELEMETRY INC 0.1%
Value $446K Shares 24,019 Est. Cost $11.68 Unrealized
MGPI MGP INGREDIENTS INC NEW 0.1%
Value $405K Shares 10,000 Est. Cost $19.69 Unrealized +96.3%
FENIX PTS INC 0.1%
Value $317K Shares 80,000 Est. Cost $6.79 Unrealized
EUO PROSHARES TR II 0.1%
Value $238K Shares 10,000 Est. Cost $23.80 Unrealized
CPI CARD GROUP INC 0.0%
Value $151K Shares 25,000 Est. Cost $10.68 Unrealized
PROSHARES TR 0.0%
Value $102K Shares 3,500 Est. Cost $29.14 Unrealized
WB WEIBO CORP 0.0%
Value $94,000 Shares 1,875 Est. Cost $50.13 Unrealized
GRIDSUM HLDG INC 0.0%
Value $84,000 Shares 5,000 Est. Cost $16.80 Unrealized