0001140361-17-019736.txt : 20170511
0001140361-17-019736.hdr.sgml : 20170511
20170511160637
ACCESSION NUMBER: 0001140361-17-019736
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170331
FILED AS OF DATE: 20170511
DATE AS OF CHANGE: 20170511
EFFECTIVENESS DATE: 20170511
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: FORMULA GROWTH LTD
CENTRAL INDEX KEY: 0001093219
IRS NUMBER: 000000000
STATE OF INCORPORATION: A8
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-17511
FILM NUMBER: 17834298
BUSINESS ADDRESS:
STREET 1: 1010 SHERBROOKE ST W SUITE 2300
CITY: MONTREAL
STATE: A8
ZIP: H3A 2R7
BUSINESS PHONE: 514-288-5136
MAIL ADDRESS:
STREET 1: 1010 SHERBROOKE ST W SUITE 2300
CITY: MONTREAL
STATE: A8
ZIP: H3A 2R7
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001093219
XXXXXXXX
03-31-2017
03-31-2017
FORMULA GROWTH LTD
1010 SHERBROOKE ST W SUITE 2300
MONTREAL
A8
H3A 2R7
13F HOLDINGS REPORT
028-17511
N
Ari Kiriazidis
Chief Compliance Officer
514-288-5136
/s/ Ari Kiriazidis
Montreal
A8
05-11-2017
0
138
479513
false
INFORMATION TABLE
2
form13fInfoTable.xml
ACADIA HEALTHCARE COMPANY IN
COM
00404A109
1901
43600
SH
SOLE
43600
0
0
AFFILIATED MANAGERS GROUP
COM
008252108
1596
9737
SH
SOLE
9737
0
0
AMN HEALTHCARE SERVICES INC
COM
001744101
1616
39800
SH
SOLE
39800
0
0
APACHE CORP
COM
037411105
25597
498100
SH
SOLE
498100
0
0
APPTIO INC
CL A
03835C108
2933
250000
SH
SOLE
250000
0
0
ARCH COAL INC
CL A
039380407
1379
20000
SH
SOLE
20000
0
0
ON ASSIGNMENT INC
COM
682159108
1754
36143
SH
SOLE
36143
0
0
ABRAXAS PETE CORP
COM
003830106
5878
2910089
SH
SOLE
2910089
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
7341
68080
SH
SOLE
68080
0
0
BAIDU INC
SPON ADR REP A
056752108
692
4013
SH
SOLE
4013
0
0
BARCLAYS BK PLC
IPATH S&P500 VIX
06740Q252
8842
560000
SH
SOLE
560000
0
0
BITAUTO HLDGS LTD
SPONSORED ADS
091727107
1168
45600
SH
SOLE
45600
0
0
BUILDERS FIRSTSOURCE INC
COM
12008R107
17155
1151357
SH
SOLE
1151357
0
0
BOFI HLDG INC
COM
05566U108
1965
75191
SH
SOLE
75191
0
0
BAZAARVOICE INC
COM
073271108
3007
699200
SH
SOLE
699200
0
0
BAOZUN INC
SPONSORED ADR
06684L103
811
54300
SH
SOLE
54300
0
0
CALLIDUS SOFTWARE INC
COM
13123E500
2677
125390
SH
SOLE
125390
0
0
CARDTRONICS PLC
SHS CL A
G1991C105
1187
25400
SH
SOLE
25400
0
0
CAMBREX CORP
COM
132011107
1086
19727
SH
SOLE
19727
0
0
CELGENE CORP
COM
151020104
2240
18000
SH
SOLE
18000
0
0
CERUS CORP
COM
157085101
1407
316230
SH
SOLE
316230
0
0
CHEROKEE INC DEL NEW
COM
16444H102
2352
273497
SH
SOLE
273497
0
0
CIMPRESS N V
SHS EURO
N20146101
2138
24800
SH
SOLE
24800
0
0
COPA HOLDINGS SA
CL A
P31076105
2526
22500
SH
SOLE
22500
0
0
CRITEO S A
SPONS ADS
226718104
1225
24500
SH
SOLE
24500
0
0
COSTAR GROUP INC
COM
22160N109
1554
7500
SH
SOLE
7500
0
0
CARDIOVASCULAR SYS INC DEL
COM
141619106
1900
67200
SH
SOLE
67200
0
0
CAESARSTONE LTD
ORD SHS
M20598104
6177
170398
SH
SOLE
170398
0
0
CARRIAGE SVCS INC
COM
143905107
1085
40000
SH
SOLE
40000
0
0
CTRIP COM INTL LTD
AMERICAN DEP SHS
22943F100
3857
78475
SH
SOLE
78475
0
0
CEMEX SAB DE CV
SPON ADR NEW
151290889
9070
1000000
SH
SOLE
1000000
0
0
CYPRESS SEMICONDUCTOR CORP
COM
232806109
4244
308400
SH
SOLE
308400
0
0
TABLEAU SOFTWARE INC
CL A
87336U105
5138
103700
SH
SOLE
103700
0
0
DIGIMARC CORP NEW
COM
25381B101
5681
210417
SH
SOLE
210417
0
0
DEXCOM INC
COM
252131107
1779
21000
SH
SOLE
21000
0
0
DIXIE GROUP INC
CL A
255519100
2498
693911
SH
SOLE
693911
0
0
ELECTRONIC ARTS INC
COM
285512109
3760
42000
SH
SOLE
42000
0
0
EURONET WORLDWIDE INC
COM
298736109
2566
30000
SH
SOLE
30000
0
0
NIC INC
COM
62914B100
1133
56100
SH
SOLE
56100
0
0
EVOLENT HEALTH INC
CL A
30050B101
1461
65500
SH
SOLE
65500
0
0
EXACT SCIENCES CORP
COM
30063P105
1712
72500
SH
SOLE
72500
0
0
FACEBOOK INC
CL A
30303M102
1832
12900
SH
SOLE
12900
0
0
FIRSTCASH INC
COM
33767D105
2015
41000
SH
SOLE
41000
0
0
FERROGLOBE PLC
SHS
G33856108
12863
1245196
SH
SOLE
1245196
0
0
GTT COMMUNICATIONS INC
COM
362393100
974
40000
SH
SOLE
40000
0
0
HCA HOLDINGS INC
COM
40412C101
2670
30000
SH
SOLE
30000
0
0
HACKETT GROUP INC
COM
404609109
1068
54800
SH
SOLE
54800
0
0
HUDSON TECHNOLOGIES INC
COM
444144109
924
140000
SH
SOLE
140000
0
0
HMS HLDGS CORP
COM
40425J101
2167
106571
SH
SOLE
106571
0
0
HOME BANCSHARES INC
COM
436893200
2028
74912
SH
SOLE
74912
0
0
HERTZ GLOBAL HLDGS INC
COM
42806J106
4385
250000
SH
SOLE
250000
0
0
IMAX CORP
COM
45245E109
345
10157
SH
SOLE
10157
0
0
INOGEN INC
COM
45780L104
2179
28088
SH
SOLE
28088
0
0
INSTRUCTURE INC
COM
45781U103
5363
229200
SH
SOLE
229200
0
0
ISHARES TR
CHINA LG-CAP ETF
464287184
114
2950
SH
Call
SOLE
2950
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
1132
7800
SH
SOLE
7800
0
0
HUNT J B TRANS SVCS INC
COM
445658107
1216
13250
SH
SOLE
13250
0
0
JD COM INC
SPON ADR CL A
47215P106
2200
70710
SH
SOLE
70710
0
0
KAR AUCTION SVCS INC
COM
48238T109
1987
45500
SH
SOLE
45500
0
0
KIRBY CORP
COM
497266106
706
10000
SH
SOLE
10000
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
5701
162702
SH
SOLE
162702
0
0
LIBERTY GLOBAL PLC
LILAC SHS CL C
G5480U153
655
28435
SH
SOLE
28435
0
0
LKQ CORP
COM
501889208
4186
143000
SH
SOLE
143000
0
0
LEGG MASON INC
COM
524901105
975
27000
SH
SOLE
27000
0
0
LEMAITRE VASCULAR INC
COM
525558201
1429
58000
SH
SOLE
58000
0
0
LONESTAR RES US INC
CL A VTG
54240F103
2118
418647
SH
SOLE
418647
0
0
K12 INC
COM
48273U102
10768
562320
SH
SOLE
562320
0
0
MEDNAX INC
COM
58502B106
1830
26376
SH
SOLE
26376
0
0
MDC PARTNERS INC
CL A SUB VTG
552697104
8737
929500
SH
SOLE
929500
0
0
METHODE ELECTRS INC
COM
591520200
4104
90000
SH
SOLE
90000
0
0
MGP INGREDIENTS INC NEW
COM
55303J106
542
10000
SH
SOLE
10000
0
0
MIX TELEMATICS LTD
SPONSORED ADR
60688N102
3781
600165
SH
SOLE
600165
0
0
MOBILEIRON INC
COM NEW
60739U204
3114
715900
SH
SOLE
715900
0
0
MOMO INC
ADR
60879B107
595
17450
SH
SOLE
17450
0
0
MICRON TECHNOLOGY INC
COM
595112103
2023
70000
SH
SOLE
70000
0
0
MAXWELL TECHNOLOGIES INC
COM
577767106
1147
197496
SH
SOLE
197496
0
0
NCI BUILDING SYS INC
COM NEW
628852204
3872
225762
SH
SOLE
225762
0
0
NEKTAR THERAPEUTICS
COM
640268108
976
41600
SH
SOLE
41600
0
0
NOMAD HLDGS LTD
USD ORD SHS
G6564A105
7703
672716
SH
SOLE
672716
0
0
NETEASE INC
SPONSORED ADR
64110W102
2212
7790
SH
SOLE
7790
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
8586
496000
SH
SOLE
496000
0
0
NV5 GLOBAL INC
COM
62945V109
1166
31000
SH
SOLE
31000
0
0
OBALON THERAPEUTICS INC
COM
67424L100
1165
108998
SH
SOLE
108998
0
0
ORBCOMM INC
COM
68555P100
1585
166000
SH
SOLE
166000
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
1808
6700
SH
SOLE
6700
0
0
OSI SYSTEMS INC
COM
671044105
1920
26300
SH
SOLE
26300
0
0
PALO ALTO NETWORKS INC
COM
697435105
6947
61652
SH
SOLE
61652
0
0
VERIFONE SYS INC
COM
92342Y109
3577
191000
SH
SOLE
191000
0
0
POINTS INTL LTD
COM NEW
730843208
3733
483492
SH
SOLE
483492
0
0
PGT INNOVATIONS INC
COM
69336V101
753
70000
SH
SOLE
70000
0
0
INSULET CORP
COM
45784P101
1986
46100
SH
SOLE
46100
0
0
PROVIDENCE SVC CORP
COM
743815102
1782
40100
SH
SOLE
40100
0
0
PURE STORAGE INC
CL A
74624M102
3047
310000
SH
SOLE
310000
0
0
QORVO INC
COM
74736K101
2537
37010
SH
SOLE
37010
0
0
FREIGHTCAR AMER INC
COM
357023100
2673
213332
SH
SOLE
213332
0
0
RENEWABLE ENERGY GROUP INC
COM NEW
75972A301
4270
408595
SH
SOLE
408595
0
0
RING ENERGY INC
COM
76680V108
22484
2077964
SH
SOLE
2077964
0
0
REALOGY HLDGS CORP
COM
75605Y106
18624
625190
SH
SOLE
625190
0
0
RINGCENTRAL INC
CL A
76680R206
6358
224674
SH
SOLE
224674
0
0
RED ROBIN GOURMET BURGERS IN
COM
75689M101
1695
29000
SH
SOLE
29000
0
0
RYANAIR HLDGS PLC
SPONSORED ADR NE
783513203
3067
36955
SH
SOLE
36955
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
4164
56000
SH
SOLE
56000
0
0
SONIC AUTOMOTIVE INC
CL A
83545G102
2005
100000
SH
SOLE
100000
0
0
SPIRIT AIRLS INC
COM
848577102
2919
55000
SH
SOLE
55000
0
0
SHOPIFY INC
CL A
82509L107
946
13900
SH
SOLE
13900
0
0
SHORETEL INC
COM
825211105
2993
486700
SH
SOLE
486700
0
0
SYNCHRONOSS TECHNOLOGIES INC
COM
87157B103
6063
248500
SH
SOLE
248500
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
4467
126200
SH
SOLE
126200
0
0
SHUTTERSTOCK INC
COM
825690100
1065
25750
SH
SOLE
25750
0
0
DEL TACO RESTAURANTS INC
COM
245496104
845
63700
SH
SOLE
63700
0
0
CARROLS RESTAURANT GROUP INC
COM
14574X104
1557
110030
SH
SOLE
110030
0
0
LIBERTY TAX INC
CL A
53128T102
873
61280
SH
SOLE
61280
0
0
TELADOC INC
COM
87918A105
2327
93093
SH
SOLE
93093
0
0
TRIUMPH GROUP INC NEW
COM
896818101
12180
473000
SH
SOLE
473000
0
0
GENTHERM INC
COM
37253A103
1377
35072
SH
SOLE
35072
0
0
TREEHOUSE FOODS INC
COM
89469A104
6130
72402
SH
SOLE
72402
0
0
TIVO CORP
COM
88870P106
2044
109000
SH
SOLE
109000
0
0
TALEND S A
ADS
874224207
1787
60000
SH
SOLE
60000
0
0
TETRA TECH INC NEW
COM
88162G103
1307
32000
SH
SOLE
32000
0
0
TETRA TECHNOLOGIES INC DEL
COM
88162F105
10082
2477177
SH
SOLE
2477177
0
0
UNIVERSAL ELECTRS INC
COM
913483103
1576
23000
SH
SOLE
23000
0
0
ULTIMATE SOFTWARE GROUP INC
COM
90385D107
1815
9300
SH
SOLE
9300
0
0
USA TECHNOLOGIES INC
COM NO PAR
90328S500
573
134789
SH
SOLE
134789
0
0
VOCERA COMMUNICATIONS INC
COM
92857F107
1453
58523
SH
SOLE
58523
0
0
VONAGE HLDGS CORP
COM
92886T201
6731
1065000
SH
SOLE
1065000
0
0
VANTIV INC
CL A
92210H105
962
15000
SH
SOLE
15000
0
0
VIRTUSA CORP
COM
92827P102
1544
51100
SH
SOLE
51100
0
0
WEIBO CORP
SPONSORED ADR
948596101
1856
35570
SH
SOLE
35570
0
0
WEBMD HEALTH CORP
COM
94770V102
992
18837
SH
SOLE
18837
0
0
WEB COM GROUP INC
COM
94733A104
11720
607245
SH
SOLE
607245
0
0
WEX INC
COM
96208T104
1387
13400
SH
SOLE
13400
0
0
58 COM INC
SPON ADR REP A
31680Q104
931
26300
SH
SOLE
26300
0
0
WORLD WRESTLING ENTMT INC
CL A
98156Q108
1111
50000
SH
SOLE
50000
0
0
INTERSECT ENT INC
COM
46071F103
1357
79100
SH
SOLE
79100
0
0
XACTLY CORP
COM
98386L101
893
75000
SH
SOLE
75000
0
0
XPO LOGISTICS INC
COM
983793100
5268
110000
SH
SOLE
110000
0
0
YRC WORLDWIDE INC
COM PAR $.01
984249607
2918
265000
SH
SOLE
265000
0
0
YUM CHINA HLDGS INC
COM
98850P109
4808
176775
SH
SOLE
176775
0
0