Lisanti Capital Growth, LLC Quant / Systematic

CIK: 0001424467 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: May 15, 2014

Total Value ($000): $231,821 (100.0% shares, 0.0% debt)

Holdings (94)

THRM GENTHERM INC 2.6%
Value ($000) $6,053 Shares 174,330 Est. Cost $19.87 Unrealized +41.2%
H & E EQUIPMENT SERVICES INC 2.3%
Value ($000) $5,373 Shares 132,840 Est. Cost $30.65 Unrealized
CSGP COSTAR GROUP INC 2.0%
Value ($000) $4,522 Shares 24,215 Est. Cost $11.90 Unrealized +58.6%
MOBILE MINI INC 1.9%
Value ($000) $4,462 Shares 102,915 Est. Cost $41.66 Unrealized
ICLR ICON PLC 1.8%
Value ($000) $4,277 Shares 89,945 Est. Cost $38.83 Unrealized +14.8%
FINISAR CORP 1.8%
Value ($000) $4,232 Shares 159,635 Est. Cost $25.00 Unrealized
GLOBE SPECIALTY METALS INC 1.7%
Value ($000) $4,048 Shares 194,440 Est. Cost $19.46 Unrealized
AYI ACUITY BRANDS INC 1.7%
Value ($000) $3,913 Shares 29,520 Est. Cost $79.15 Unrealized +60.6%
ASPEN TECHNOLOGY INC 1.7%
Value ($000) $3,902 Shares 92,105 Est. Cost $41.85 Unrealized
SPIRIT AIRLS INC 1.7%
Value ($000) $3,869 Shares 65,130 Est. Cost $42.19 Unrealized
LDR HLDG CORP 1.6%
Value ($000) $3,782 Shares 110,176 Est. Cost $24.78 Unrealized
KNIGHT TRANSN INC 1.6%
Value ($000) $3,760 Shares 162,560 Est. Cost $23.13 Unrealized
INTEGRATED DEVICE TECHNOLOGY 1.6%
Value ($000) $3,632 Shares 297,015 Est. Cost $12.23 Unrealized
BUFFALO WILD WINGS INC 1.6%
Value ($000) $3,615 Shares 24,280 Est. Cost $120.83 Unrealized
PCRX PACIRA PHARMACEUTICALS INC 1.6%
Value ($000) $3,595 Shares 51,365 Est. Cost $33.30 Unrealized +104.3%
DEL FRISCOS RESTAURANT GROUP 1.5%
Value ($000) $3,516 Shares 126,080 Est. Cost $27.89 Unrealized
C&J ENERGY SVCS INC 1.5%
Value ($000) $3,487 Shares 119,590 Est. Cost $29.16 Unrealized
PODD INSULET CORP 1.5%
Value ($000) $3,480 Shares 73,395 Est. Cost $44.24 Unrealized 0.0%
MIDD MIDDLEBY CORP 1.5%
Value ($000) $3,474 Shares 13,150 Est. Cost $58.46 Unrealized +49.2%
VRA VERA BRADLEY INC 1.5%
Value ($000) $3,415 Shares 126,540 Est. Cost $25.61 Unrealized 0.0%
MATTRESS FIRM HLDG CORP 1.5%
Value ($000) $3,408 Shares 71,250 Est. Cost $46.69 Unrealized
TASER INTL INC 1.4%
Value ($000) $3,347 Shares 182,995 Est. Cost $15.92 Unrealized
BASIC ENERGY SVCS INC NEW 1.4%
Value ($000) $3,331 Shares 121,510 Est. Cost $27.41 Unrealized
MBUU MALIBU BOATS INC 1.4%
Value ($000) $3,305 Shares 148,755 Est. Cost $19.95 Unrealized 0.0%
EXAMWORKS GROUP INC 1.4%
Value ($000) $3,268 Shares 93,335 Est. Cost $24.28 Unrealized
AEIS ADVANCED ENERGY INDS 1.4%
Value ($000) $3,218 Shares 131,350 Est. Cost $25.59 Unrealized 0.0%
DXCM DEXCOM INC 1.4%
Value ($000) $3,191 Shares 77,147 Est. Cost $5.89 Unrealized +75.5%
ACHC ACADIA HEALTHCARE COMPANY IN 1.4%
Value ($000) $3,167 Shares 70,180 Est. Cost $33.67 Unrealized +46.5%
JBLU JETBLUE AIRWAYS CORP 1.3%
Value ($000) $3,111 Shares 358,015 Est. Cost $8.18 Unrealized +7.2%
GMED GLOBUS MED INC 1.3%
Value ($000) $3,055 Shares 114,875 Est. Cost $23.76 Unrealized 0.0%
PENN VA CORP 1.3%
Value ($000) $3,054 Shares 174,590 Est. Cost $17.49 Unrealized
POWI POWER INTEGRATIONS INC 1.3%
Value ($000) $2,916 Shares 44,330 Est. Cost $27.03 Unrealized 0.0%
SWIFT TRANSN CO 1.3%
Value ($000) $2,907 Shares 117,435 Est. Cost $21.07 Unrealized
KATE SPADE & CO 1.2%
Value ($000) $2,896 Shares 78,070 Est. Cost $37.09 Unrealized
ELECTRONICS FOR IMAGING INC 1.2%
Value ($000) $2,894 Shares 66,820 Est. Cost $41.22 Unrealized
BURL BURLINGTON STORES INC 1.2%
Value ($000) $2,867 Shares 97,105 Est. Cost $27.66 Unrealized -0.4%
MPWR MONOLITHIC PWR SYS INC 1.2%
Value ($000) $2,805 Shares 72,355 Est. Cost $29.90 Unrealized +5.7%
U S G CORP 1.2%
Value ($000) $2,773 Shares 84,745 Est. Cost $32.72 Unrealized
HORSEHEAD HLDG CORP 1.2%
Value ($000) $2,726 Shares 162,085 Est. Cost $16.21 Unrealized
GIII G-III APPAREL GROUP LTD 1.2%
Value ($000) $2,685 Shares 37,517 Est. Cost $30.00 Unrealized +16.9%
FANG DIAMONDBACK ENERGY INC 1.2%
Value ($000) $2,671 Shares 39,680 Est. Cost $44.48 Unrealized 0.0%
NOVADAQ TECHNOLOGIES INC 1.1%
Value ($000) $2,648 Shares 118,865 Est. Cost $16.49 Unrealized
POWERSECURE INTL INC 1.1%
Value ($000) $2,620 Shares 111,785 Est. Cost $23.44 Unrealized
GIGAMON INC 1.1%
Value ($000) $2,619 Shares 86,175 Est. Cost $30.39 Unrealized
INPHI CORP 1.1%
Value ($000) $2,563 Shares 159,281 Est. Cost $13.87 Unrealized
HEADWATERS INC 1.1%
Value ($000) $2,539 Shares 192,197 Est. Cost $13.21 Unrealized
PROOFPOINT INC 1.1%
Value ($000) $2,531 Shares 68,260 Est. Cost $26.91 Unrealized
SPECTRANETICS CORP 1.1%
Value ($000) $2,475 Shares 81,645 Est. Cost $27.16 Unrealized
RICE ENERGY INC 1.1%
Value ($000) $2,464 Shares 93,350 Est. Cost $26.40 Unrealized
VECO VEECO INSTRS INC DEL 1.0%
Value ($000) $2,412 Shares 57,520 Est. Cost $38.65 Unrealized 0.0%
TBBK BANCORP INC DEL 1.0%
Value ($000) $2,402 Shares 127,700 Est. Cost $15.11 Unrealized +24.9%
WAL WESTERN ALLIANCE BANCORP 1.0%
Value ($000) $2,393 Shares 97,280 Est. Cost $12.57 Unrealized +59.8%
HURN HURON CONSULTING GROUP INC 1.0%
Value ($000) $2,353 Shares 37,129 Est. Cost $45.01 Unrealized +44.5%
LYON WILLIAM HOMES 1.0%
Value ($000) $2,304 Shares 83,450 Est. Cost $27.61 Unrealized
VERIFONE SYS INC 1.0%
Value ($000) $2,208 Shares 65,290 Est. Cost $33.82 Unrealized
LGND LIGAND PHARMACEUTICALS INC 0.9%
Value ($000) $2,199 Shares 32,685 Est. Cost $36.04 Unrealized +15.7%
LUMBER LIQUIDATORS HLDGS INC 0.9%
Value ($000) $2,195 Shares 23,400 Est. Cost $94.41 Unrealized
VINCE HLDG CORP 0.9%
Value ($000) $2,127 Shares 80,700 Est. Cost $26.36 Unrealized
LIFELOCK INC 0.9%
Value ($000) $2,124 Shares 124,149 Est. Cost $15.43 Unrealized
HOMB HOME BANCSHARES INC 0.9%
Value ($000) $2,114 Shares 61,430 Est. Cost $13.53 Unrealized +24.2%
WRIGHT MED GROUP INC 0.8%
Value ($000) $1,917 Shares 61,715 Est. Cost $30.80 Unrealized
KFY KORN FERRY INTL 0.8%
Value ($000) $1,845 Shares 61,960 Est. Cost $16.95 Unrealized +30.0%
INTRALINKS HLDGS INC 0.8%
Value ($000) $1,843 Shares 180,180 Est. Cost $11.47 Unrealized
PSIX POWER SOLUTIONS INTL INC 0.8%
Value ($000) $1,825 Shares 24,280 Est. Cost $58.61 Unrealized +23.2%
IBERIABANK CORP 0.8%
Value ($000) $1,786 Shares 25,465 Est. Cost $70.14 Unrealized
CALAMP CORP 0.8%
Value ($000) $1,784 Shares 63,995 Est. Cost $27.97 Unrealized
FIVE FIVE BELOW INC 0.8%
Value ($000) $1,782 Shares 41,945 Est. Cost $38.40 Unrealized 0.0%
RUBICON TECHNOLOGY INC 0.8%
Value ($000) $1,750 Shares 154,990 Est. Cost $11.29 Unrealized
ATHLON ENERGY INC 0.7%
Value ($000) $1,722 Shares 48,565 Est. Cost $32.70 Unrealized
RRGB RED ROBIN GOURMET BURGERS IN 0.7%
Value ($000) $1,719 Shares 23,985 Est. Cost $50.30 Unrealized +39.9%
DEMANDWARE INC 0.7%
Value ($000) $1,663 Shares 25,966 Est. Cost $51.15 Unrealized
SKECHERS U S A INC 0.7%
Value ($000) $1,508 Shares 41,260 Est. Cost $36.55 Unrealized
XPO XPO LOGISTICS INC 0.6%
Value ($000) $1,378 Shares 46,855 Est. Cost $9.98 Unrealized 0.0%
CARDIOVASCULAR SYS INC DEL 0.6%
Value ($000) $1,377 Shares 43,330 Est. Cost $34.30 Unrealized
FINISH LINE INC 0.6%
Value ($000) $1,300 Shares 47,975 Est. Cost $28.17 Unrealized
ANN INC 0.6%
Value ($000) $1,290 Shares 31,105 Est. Cost $36.00 Unrealized
VITAMIN SHOPPE INC 0.5%
Value ($000) $1,251 Shares 26,330 Est. Cost $47.51 Unrealized
STAA STAAR SURGICAL CO 0.5%
Value ($000) $1,250 Shares 66,475 Est. Cost $16.11 Unrealized 0.0%
RIGNET INC 0.5%
Value ($000) $1,229 Shares 22,835 Est. Cost $53.82 Unrealized
NATUS MEDICAL INC DEL 0.5%
Value ($000) $1,227 Shares 47,555 Est. Cost $25.80 Unrealized
CHANNELADVISOR CORP 0.5%
Value ($000) $1,219 Shares 32,295 Est. Cost $37.75 Unrealized
INVENSENSE INC 0.5%
Value ($000) $1,161 Shares 49,045 Est. Cost $23.67 Unrealized
AUXILIUM PHARMACEUTICALS INC 0.5%
Value ($000) $1,069 Shares 39,330 Est. Cost $27.18 Unrealized
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.4%
Value ($000) $938 Shares 52,020 Est. Cost $17.30 Unrealized 0.0%
EXAS EXACT SCIENCES CORP 0.4%
Value ($000) $910 Shares 64,215 Est. Cost $13.51 Unrealized 0.0%
MEDIDATA SOLUTIONS INC 0.4%
Value ($000) $906 Shares 16,665 Est. Cost $82.96 Unrealized
RETAILMENOT INC 0.4%
Value ($000) $846 Shares 26,445 Est. Cost $31.99 Unrealized
RARE ULTRAGENYX PHARMACEUTICAL IN 0.3%
Value ($000) $714 Shares 14,595 Est. Cost $51.48 Unrealized 0.0%
CVLT COMMVAULT SYSTEMS INC 0.3%
Value ($000) $683 Shares 10,510 Est. Cost $73.20 Unrealized -5.5%
FIESTA RESTAURANT GROUP INC 0.3%
Value ($000) $660 Shares 14,480 Est. Cost $41.36 Unrealized
MCHX MARCHEX INC 0.3%
Value ($000) $596 Shares 56,700 Est. Cost $10.57 Unrealized 0.0%
LAB FLUIDIGM CORP DEL 0.2%
Value ($000) $489 Shares 11,085 Est. Cost $43.99 Unrealized 0.0%
CRAY INC 0.2%
Value ($000) $476 Shares 12,745 Est. Cost $37.35 Unrealized
SBNY SIGNATURE BK NEW YORK N Y 0.2%
Value ($000) $416 Shares 3,310 Est. Cost $91.54 Unrealized