Lisanti Capital Growth, LLC Quant / Systematic

CIK: 0001424467 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Aug 8, 2014

Total Value ($000): $223,476 (100.0% shares, 0.0% debt)

Holdings (97)

THRM GENTHERM INC 2.8%
Value ($000) $6,195 Shares 139,360 Est. Cost $19.87 Unrealized +97.9%
U S SILICA HLDGS INC 2.4%
Value ($000) $5,398 Shares 97,365 Est. Cost $55.44 Unrealized
MOBILE MINI INC 2.2%
Value ($000) $4,849 Shares 101,250 Est. Cost $41.66 Unrealized
PCRX PACIRA PHARMACEUTICALS INC 2.1%
Value ($000) $4,642 Shares 50,530 Est. Cost $33.30 Unrealized +128.7%
INTEGRATED DEVICE TECHNOLOGY 2.0%
Value ($000) $4,518 Shares 292,225 Est. Cost $12.23 Unrealized
GIII G-III APPAREL GROUP LTD 1.9%
Value ($000) $4,321 Shares 52,912 Est. Cost $32.22 Unrealized +16.7%
MPWR MONOLITHIC PWR SYS INC 1.8%
Value ($000) $4,087 Shares 96,495 Est. Cost $31.12 Unrealized +11.7%
SPIRIT AIRLS INC 1.8%
Value ($000) $4,053 Shares 64,090 Est. Cost $42.19 Unrealized
AYI ACUITY BRANDS INC 1.8%
Value ($000) $4,016 Shares 29,050 Est. Cost $79.15 Unrealized +54.6%
GLOBE SPECIALTY METALS INC 1.8%
Value ($000) $3,974 Shares 191,245 Est. Cost $19.46 Unrealized
CARRIZO OIL & GAS INC 1.8%
Value ($000) $3,911 Shares 56,475 Est. Cost $69.25 Unrealized
JBLU JETBLUE AIRWAYS CORP 1.7%
Value ($000) $3,881 Shares 357,665 Est. Cost $8.18 Unrealized +13.1%
SWIFT TRANSN CO 1.7%
Value ($000) $3,868 Shares 153,310 Est. Cost $22.05 Unrealized
KNIGHT TRANSN INC 1.7%
Value ($000) $3,801 Shares 159,920 Est. Cost $23.13 Unrealized
SKECHERS U S A INC 1.6%
Value ($000) $3,619 Shares 79,190 Est. Cost $40.93 Unrealized
KFY KORN FERRY INTL 1.6%
Value ($000) $3,522 Shares 119,915 Est. Cost $20.99 Unrealized +20.6%
BUFFALO WILD WINGS INC 1.6%
Value ($000) $3,501 Shares 21,130 Est. Cost $120.83 Unrealized
H & E EQUIPMENT SERVICES INC 1.5%
Value ($000) $3,443 Shares 94,735 Est. Cost $30.65 Unrealized
HURN HURON CONSULTING GROUP INC 1.5%
Value ($000) $3,378 Shares 47,694 Est. Cost $49.67 Unrealized +33.0%
CONSTANT CONTACT INC 1.5%
Value ($000) $3,346 Shares 104,195 Est. Cost $32.11 Unrealized
FINISH LINE INC 1.5%
Value ($000) $3,340 Shares 112,320 Est. Cost $29.07 Unrealized
BONANZA CREEK ENERGY INC 1.5%
Value ($000) $3,328 Shares 58,185 Est. Cost $57.20 Unrealized
LAD LITHIA MTRS INC 1.5%
Value ($000) $3,297 Shares 35,045 Est. Cost $76.45 Unrealized 0.0%
ATHLON ENERGY INC 1.5%
Value ($000) $3,266 Shares 68,475 Est. Cost $37.06 Unrealized
MEI METHODE ELECTRS INC 1.4%
Value ($000) $3,164 Shares 82,795 Est. Cost $24.50 Unrealized 0.0%
DEMANDWARE INC 1.4%
Value ($000) $3,138 Shares 45,235 Est. Cost $58.91 Unrealized
VERIFONE SYS INC 1.4%
Value ($000) $3,108 Shares 84,580 Est. Cost $34.49 Unrealized
HEADWATERS INC 1.4%
Value ($000) $3,081 Shares 221,822 Est. Cost $13.30 Unrealized
GMED GLOBUS MED INC 1.4%
Value ($000) $3,041 Shares 127,120 Est. Cost $23.80 Unrealized +1.4%
LYON WILLIAM HOMES 1.3%
Value ($000) $2,912 Shares 95,670 Est. Cost $27.97 Unrealized
MOH MOLINA HEALTHCARE INC 1.3%
Value ($000) $2,901 Shares 64,995 Est. Cost $40.53 Unrealized 0.0%
WNC WABASH NATL CORP 1.3%
Value ($000) $2,849 Shares 199,915 Est. Cost $11.40 Unrealized 0.0%
C&J ENERGY SVCS INC 1.3%
Value ($000) $2,806 Shares 83,075 Est. Cost $29.16 Unrealized
KFRC KFORCE INC 1.2%
Value ($000) $2,760 Shares 127,480 Est. Cost $21.75 Unrealized 0.0%
MATTRESS FIRM HLDG CORP 1.2%
Value ($000) $2,732 Shares 57,225 Est. Cost $46.69 Unrealized
PROOFPOINT INC 1.1%
Value ($000) $2,503 Shares 66,815 Est. Cost $26.91 Unrealized
SONIC CORP 1.1%
Value ($000) $2,415 Shares 109,375 Est. Cost $22.08 Unrealized
INPHI CORP 1.1%
Value ($000) $2,410 Shares 164,146 Est. Cost $13.89 Unrealized
XPO XPO LOGISTICS INC 1.1%
Value ($000) $2,400 Shares 83,840 Est. Cost $9.61 Unrealized -4.9%
ASPEN TECHNOLOGY INC 1.1%
Value ($000) $2,385 Shares 51,410 Est. Cost $41.85 Unrealized
CAVIUM INC 1.1%
Value ($000) $2,384 Shares 48,005 Est. Cost $49.66 Unrealized
WAL WESTERN ALLIANCE BANCORP 1.0%
Value ($000) $2,278 Shares 95,730 Est. Cost $12.57 Unrealized +62.1%
LIFEPOINT HOSPITALS INC 1.0%
Value ($000) $2,276 Shares 36,650 Est. Cost $62.10 Unrealized
TEAM HEALTH HOLDINGS INC 1.0%
Value ($000) $2,271 Shares 45,480 Est. Cost $49.93 Unrealized
ICLR ICON PLC 1.0%
Value ($000) $2,269 Shares 48,160 Est. Cost $38.83 Unrealized +11.2%
KATE SPADE & CO 1.0%
Value ($000) $2,242 Shares 58,790 Est. Cost $37.09 Unrealized
ACHC ACADIA HEALTHCARE COMPANY IN 1.0%
Value ($000) $2,229 Shares 48,995 Est. Cost $33.67 Unrealized +30.5%
RIGNET INC 1.0%
Value ($000) $2,201 Shares 40,900 Est. Cost $53.82 Unrealized
VINCE HLDG CORP 1.0%
Value ($000) $2,187 Shares 59,725 Est. Cost $26.36 Unrealized
CVGI COMMERCIAL VEH GROUP INC 1.0%
Value ($000) $2,173 Shares 216,440 Est. Cost $9.50 Unrealized 0.0%
TUESDAY MORNING CORP 1.0%
Value ($000) $2,147 Shares 120,495 Est. Cost $17.82 Unrealized
HORSEHEAD HLDG CORP 0.9%
Value ($000) $2,103 Shares 115,155 Est. Cost $16.21 Unrealized
BURL BURLINGTON STORES INC 0.9%
Value ($000) $2,084 Shares 65,405 Est. Cost $27.66 Unrealized +4.6%
STAA STAAR SURGICAL CO 0.9%
Value ($000) $2,065 Shares 122,925 Est. Cost $16.27 Unrealized +1.1%
POLYPORE INTL INC 0.9%
Value ($000) $2,054 Shares 43,025 Est. Cost $47.74 Unrealized
ELECTRONICS FOR IMAGING INC 0.9%
Value ($000) $2,053 Shares 45,420 Est. Cost $41.22 Unrealized
DEL FRISCOS RESTAURANT GROUP 0.9%
Value ($000) $2,042 Shares 74,095 Est. Cost $27.89 Unrealized
MANH MANHATTAN ASSOCS INC 0.9%
Value ($000) $1,982 Shares 57,575 Est. Cost $33.01 Unrealized 0.0%
BANK OF THE OZARKS INC 0.8%
Value ($000) $1,841 Shares 55,040 Est. Cost $33.45 Unrealized
MBUU MALIBU BOATS INC 0.8%
Value ($000) $1,823 Shares 90,720 Est. Cost $19.95 Unrealized +3.2%
ABG ASBURY AUTOMOTIVE GROUP INC 0.8%
Value ($000) $1,818 Shares 26,445 Est. Cost $61.73 Unrealized 0.0%
CALLON PETE CO DEL 0.8%
Value ($000) $1,727 Shares 148,270 Est. Cost $11.65 Unrealized
VECO VEECO INSTRS INC DEL 0.8%
Value ($000) $1,703 Shares 45,695 Est. Cost $38.65 Unrealized -7.6%
AKORN INC 0.8%
Value ($000) $1,678 Shares 50,465 Est. Cost $33.25 Unrealized
HOMB HOME BANCSHARES INC 0.7%
Value ($000) $1,659 Shares 50,560 Est. Cost $13.53 Unrealized +19.1%
INVENSENSE INC 0.7%
Value ($000) $1,653 Shares 72,855 Est. Cost $23.35 Unrealized
ANN INC 0.7%
Value ($000) $1,613 Shares 39,200 Est. Cost $37.06 Unrealized
GREATBATCH INC 0.7%
Value ($000) $1,599 Shares 32,590 Est. Cost $49.06 Unrealized
DXCM DEXCOM INC 0.7%
Value ($000) $1,595 Shares 40,227 Est. Cost $5.89 Unrealized +50.4%
SAIA SAIA INC 0.7%
Value ($000) $1,576 Shares 35,870 Est. Cost $41.51 Unrealized 0.0%
WEBMD HEALTH CORP 0.7%
Value ($000) $1,561 Shares 32,315 Est. Cost $48.31 Unrealized
WRIGHT MED GROUP INC 0.6%
Value ($000) $1,357 Shares 43,210 Est. Cost $30.80 Unrealized
NPS PHARMACEUTICALS INC 0.6%
Value ($000) $1,345 Shares 40,695 Est. Cost $33.05 Unrealized
TRULIA INC 0.5%
Value ($000) $1,177 Shares 24,840 Est. Cost $47.38 Unrealized
YELP YELP INC 0.5%
Value ($000) $1,148 Shares 14,965 Est. Cost $65.07 Unrealized 0.0%
BASIC ENERGY SVCS INC NEW 0.5%
Value ($000) $1,148 Shares 39,275 Est. Cost $27.41 Unrealized
OPHTHOTECH CORP 0.5%
Value ($000) $1,135 Shares 26,835 Est. Cost $42.30 Unrealized
FLOTEK INDS INC DEL 0.5%
Value ($000) $1,118 Shares 34,755 Est. Cost $32.17 Unrealized
PENN VA CORP 0.5%
Value ($000) $1,090 Shares 64,325 Est. Cost $17.49 Unrealized
ZUMZ ZUMIEZ INC 0.4%
Value ($000) $990 Shares 35,900 Est. Cost $26.58 Unrealized 0.0%
LDR HLDG CORP 0.4%
Value ($000) $946 Shares 37,806 Est. Cost $24.78 Unrealized
MCHX MARCHEX INC 0.4%
Value ($000) $945 Shares 78,630 Est. Cost $10.56 Unrealized -0.3%
EVERYDAY HEALTH INC 0.4%
Value ($000) $916 Shares 49,565 Est. Cost $18.48 Unrealized
SYNA SYNAPTICS INC 0.4%
Value ($000) $904 Shares 9,975 Est. Cost $67.77 Unrealized 0.0%
EXAS EXACT SCIENCES CORP 0.4%
Value ($000) $900 Shares 52,835 Est. Cost $13.51 Unrealized +1.9%
ZILLOW INC 0.3%
Value ($000) $768 Shares 5,370 Est. Cost $143.02 Unrealized
INNERWORKINGS INC 0.3%
Value ($000) $764 Shares 89,940 Est. Cost $8.49 Unrealized
EXAMWORKS GROUP INC 0.3%
Value ($000) $710 Shares 22,391 Est. Cost $24.28 Unrealized
ZOES KITCHEN INC 0.3%
Value ($000) $703 Shares 20,440 Est. Cost $34.39 Unrealized
PRLB PROTO LABS INC 0.3%
Value ($000) $681 Shares 8,310 Est. Cost $67.73 Unrealized 0.0%
MDXG MIMEDX GROUP INC 0.3%
Value ($000) $584 Shares 82,385 Est. Cost $5.85 Unrealized 0.0%
AVANIR PHARMACEUTICALS INC 0.3%
Value ($000) $577 Shares 102,390 Est. Cost $5.64 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.3%
Value ($000) $577 Shares 9,140 Est. Cost $59.44 Unrealized 0.0%
SGMO SANGAMO BIOSCIENCES INC 0.2%
Value ($000) $546 Shares 35,730 Est. Cost $14.39 Unrealized 0.0%
FLAMEL TECHNOLOGIES SA 0.2%
Value ($000) $515 Shares 34,345 Est. Cost $14.99 Unrealized
PCTY PAYLOCITY HLDG CORP 0.2%
Value ($000) $469 Shares 21,705 Est. Cost $19.72 Unrealized 0.0%
SBNY SIGNATURE BK NEW YORK N Y 0.2%
Value ($000) $418 Shares 3,310 Est. Cost $91.54 Unrealized