Lisanti Capital Growth, LLC Quant / Systematic

CIK: 0001424467 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Nov 12, 2014

Total Value ($000): $198,930 (100.0% shares, 0.0% debt)

Holdings (93)

XPO XPO LOGISTICS INC 2.5%
Value ($000) $4,936 Shares 131,040 Est. Cost $10.08 Unrealized +8.3%
PCRX PACIRA PHARMACEUTICALS INC 2.4%
Value ($000) $4,679 Shares 48,280 Est. Cost $33.30 Unrealized +192.2%
BURL BURLINGTON STORES INC 2.3%
Value ($000) $4,593 Shares 115,220 Est. Cost $30.64 Unrealized +12.8%
SPIRIT AIRLS INC 2.1%
Value ($000) $4,226 Shares 61,125 Est. Cost $42.19 Unrealized
KNIGHT TRANSN INC 2.1%
Value ($000) $4,184 Shares 152,770 Est. Cost $23.13 Unrealized
MPWR MONOLITHIC PWR SYS INC 2.0%
Value ($000) $4,061 Shares 92,200 Est. Cost $31.12 Unrealized +27.2%
TEAM HEALTH HOLDINGS INC 1.9%
Value ($000) $3,804 Shares 65,600 Est. Cost $52.40 Unrealized
INTEGRATED DEVICE TECHNOLOGY 1.9%
Value ($000) $3,792 Shares 237,735 Est. Cost $12.23 Unrealized
ACHC ACADIA HEALTHCARE COMPANY IN 1.9%
Value ($000) $3,682 Shares 75,925 Est. Cost $39.07 Unrealized +25.1%
H & E EQUIPMENT SERVICES INC 1.8%
Value ($000) $3,646 Shares 90,525 Est. Cost $30.65 Unrealized
CAVIUM INC 1.8%
Value ($000) $3,549 Shares 71,365 Est. Cost $49.68 Unrealized
U S SILICA HLDGS INC 1.7%
Value ($000) $3,408 Shares 54,515 Est. Cost $55.44 Unrealized
TUESDAY MORNING CORP 1.7%
Value ($000) $3,330 Shares 171,580 Est. Cost $18.29 Unrealized
ARUBA NETWORKS INC 1.7%
Value ($000) $3,289 Shares 152,400 Est. Cost $21.58 Unrealized
MATTRESS FIRM HLDG CORP 1.7%
Value ($000) $3,284 Shares 54,685 Est. Cost $46.69 Unrealized
FIESTA RESTAURANT GROUP INC 1.6%
Value ($000) $3,258 Shares 65,580 Est. Cost $49.68 Unrealized
TEXTURA CORP 1.6%
Value ($000) $3,213 Shares 121,705 Est. Cost $26.40 Unrealized
LIFEPOINT HOSPITALS INC 1.6%
Value ($000) $3,173 Shares 45,865 Est. Cost $63.52 Unrealized
LOGMEIN INC 1.5%
Value ($000) $3,015 Shares 65,450 Est. Cost $46.07 Unrealized
SYNCHRONOSS TECHNOLOGIES INC 1.5%
Value ($000) $2,989 Shares 65,300 Est. Cost $45.77 Unrealized
SAIA SAIA INC 1.4%
Value ($000) $2,855 Shares 57,605 Est. Cost $43.78 Unrealized +8.6%
MARKETO INC 1.4%
Value ($000) $2,834 Shares 87,730 Est. Cost $32.30 Unrealized
VERIFONE SYS INC 1.4%
Value ($000) $2,778 Shares 80,790 Est. Cost $34.49 Unrealized
BONANZA CREEK ENERGY INC 1.4%
Value ($000) $2,777 Shares 48,805 Est. Cost $57.20 Unrealized
AMSURG CORP 1.4%
Value ($000) $2,724 Shares 54,425 Est. Cost $50.05 Unrealized
CONSTANT CONTACT INC 1.4%
Value ($000) $2,704 Shares 99,645 Est. Cost $32.11 Unrealized
NUVASIVE INC 1.4%
Value ($000) $2,688 Shares 77,085 Est. Cost $34.87 Unrealized
DXCM DEXCOM INC 1.3%
Value ($000) $2,669 Shares 66,732 Est. Cost $7.61 Unrealized +34.3%
ICLR ICON PLC 1.3%
Value ($000) $2,635 Shares 46,050 Est. Cost $38.83 Unrealized +32.6%
SPECTRANETICS CORP 1.3%
Value ($000) $2,628 Shares 98,895 Est. Cost $26.57 Unrealized
BIGGQ BIG LOTS INC 1.3%
Value ($000) $2,590 Shares 60,165 Est. Cost $34.38 Unrealized 0.0%
ACAD ACADIA PHARMACEUTICALS INC 1.3%
Value ($000) $2,564 Shares 103,550 Est. Cost $23.39 Unrealized 0.0%
ZELTIQ AESTHETICS INC 1.3%
Value ($000) $2,550 Shares 112,680 Est. Cost $22.63 Unrealized
LDR HLDG CORP 1.2%
Value ($000) $2,441 Shares 78,408 Est. Cost $28.07 Unrealized
BANK OF THE OZARKS INC 1.2%
Value ($000) $2,405 Shares 76,285 Est. Cost $32.91 Unrealized
PROOFPOINT INC 1.2%
Value ($000) $2,394 Shares 64,470 Est. Cost $26.91 Unrealized
AKORN INC 1.1%
Value ($000) $2,286 Shares 63,040 Est. Cost $33.85 Unrealized
SONIC CORP 1.1%
Value ($000) $2,285 Shares 102,200 Est. Cost $22.08 Unrealized
HEADWATERS INC 1.1%
Value ($000) $2,278 Shares 181,630 Est. Cost $13.30 Unrealized
MANH MANHATTAN ASSOCS INC 1.1%
Value ($000) $2,232 Shares 66,790 Est. Cost $32.77 Unrealized -4.6%
WAL WESTERN ALLIANCE BANCORP 1.1%
Value ($000) $2,186 Shares 91,465 Est. Cost $12.57 Unrealized +63.3%
LIFELOCK INC 1.1%
Value ($000) $2,170 Shares 151,840 Est. Cost $14.29 Unrealized
GIII G-III APPAREL GROUP LTD 1.1%
Value ($000) $2,169 Shares 26,174 Est. Cost $32.22 Unrealized +26.7%
JBLU JETBLUE AIRWAYS CORP 1.1%
Value ($000) $2,094 Shares 197,180 Est. Cost $8.18 Unrealized +39.7%
TORNIER N V 1.0%
Value ($000) $2,064 Shares 86,350 Est. Cost $23.90 Unrealized
VECO VEECO INSTRS INC DEL 1.0%
Value ($000) $2,047 Shares 58,565 Est. Cost $37.89 Unrealized -7.1%
FLAMEL TECHNOLOGIES SA 1.0%
Value ($000) $2,007 Shares 140,272 Est. Cost $14.48 Unrealized
EXAMWORKS GROUP INC 1.0%
Value ($000) $1,980 Shares 60,461 Est. Cost $29.61 Unrealized
THRM GENTHERM INC 1.0%
Value ($000) $1,923 Shares 45,545 Est. Cost $19.87 Unrealized +136.4%
ELECTRONICS FOR IMAGING INC 1.0%
Value ($000) $1,919 Shares 43,440 Est. Cost $41.22 Unrealized
CGNX COGNEX CORP 1.0%
Value ($000) $1,919 Shares 47,645 Est. Cost $18.99 Unrealized 0.0%
INNERWORKINGS INC 1.0%
Value ($000) $1,910 Shares 236,095 Est. Cost $8.24 Unrealized
FINISH LINE INC 0.9%
Value ($000) $1,843 Shares 73,620 Est. Cost $29.07 Unrealized
HORSEHEAD HLDG CORP 0.9%
Value ($000) $1,821 Shares 110,150 Est. Cost $16.21 Unrealized
MDXG MIMEDX GROUP INC 0.9%
Value ($000) $1,713 Shares 240,240 Est. Cost $6.59 Unrealized +5.8%
WNC WABASH NATL CORP 0.9%
Value ($000) $1,711 Shares 128,430 Est. Cost $11.40 Unrealized +0.7%
LYON WILLIAM HOMES 0.8%
Value ($000) $1,651 Shares 74,715 Est. Cost $27.97 Unrealized
POLYPORE INTL INC 0.8%
Value ($000) $1,600 Shares 41,130 Est. Cost $47.74 Unrealized
GLOBE SPECIALTY METALS INC 0.8%
Value ($000) $1,564 Shares 85,990 Est. Cost $19.46 Unrealized
NATUS MEDICAL INC DEL 0.8%
Value ($000) $1,515 Shares 51,325 Est. Cost $29.52 Unrealized
VINCE HLDG CORP 0.8%
Value ($000) $1,506 Shares 49,760 Est. Cost $26.36 Unrealized
ISIS PHARMACEUTICALS INC 0.8%
Value ($000) $1,500 Shares 38,625 Est. Cost $38.83 Unrealized
PBYI PUMA BIOTECHNOLOGY INC 0.7%
Value ($000) $1,468 Shares 6,155 Est. Cost $205.34 Unrealized 0.0%
RESTORATION HARDWARE HLDGS I 0.7%
Value ($000) $1,460 Shares 18,350 Est. Cost $79.56 Unrealized
MBUU MALIBU BOATS INC 0.7%
Value ($000) $1,446 Shares 78,100 Est. Cost $19.95 Unrealized -1.1%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.7%
Value ($000) $1,425 Shares 25,170 Est. Cost $50.32 Unrealized 0.0%
MEI METHODE ELECTRS INC 0.7%
Value ($000) $1,410 Shares 38,240 Est. Cost $24.50 Unrealized +16.3%
MPAA MOTORCAR PTS AMER INC 0.7%
Value ($000) $1,383 Shares 50,840 Est. Cost $26.64 Unrealized 0.0%
EVERYDAY HEALTH INC 0.7%
Value ($000) $1,352 Shares 96,800 Est. Cost $16.28 Unrealized
WRIGHT MED GROUP INC 0.6%
Value ($000) $1,252 Shares 41,310 Est. Cost $30.80 Unrealized
AEO AMERICAN EAGLE OUTFITTERS NE 0.6%
Value ($000) $1,246 Shares 85,820 Est. Cost $8.93 Unrealized 0.0%
SMART & FINAL STORES INC 0.6%
Value ($000) $1,245 Shares 86,300 Est. Cost $14.43 Unrealized
BLUEBIRD BIO INC 0.6%
Value ($000) $1,237 Shares 34,475 Est. Cost $35.88 Unrealized
PCTY PAYLOCITY HLDG CORP 0.6%
Value ($000) $1,232 Shares 62,680 Est. Cost $20.88 Unrealized +2.9%
BIODELIVERY SCIENCES INTL IN 0.6%
Value ($000) $1,231 Shares 72,055 Est. Cost $17.08 Unrealized
CBKCQ CHRISTOPHER & BANKS CORP 0.6%
Value ($000) $1,134 Shares 114,680 Est. Cost $9.59 Unrealized 0.0%
FANG DIAMONDBACK ENERGY INC 0.5%
Value ($000) $1,089 Shares 14,565 Est. Cost $62.67 Unrealized 0.0%
CARRIZO OIL & GAS INC 0.5%
Value ($000) $1,059 Shares 19,680 Est. Cost $69.25 Unrealized
HQY HEALTHEQUITY INC 0.5%
Value ($000) $1,000 Shares 54,620 Est. Cost $19.20 Unrealized 0.0%
ZAFGEN INC 0.5%
Value ($000) $999 Shares 50,830 Est. Cost $19.65 Unrealized
MOH MOLINA HEALTHCARE INC 0.5%
Value ($000) $994 Shares 23,500 Est. Cost $40.53 Unrealized +9.2%
QTWO Q2 HLDGS INC 0.5%
Value ($000) $985 Shares 70,325 Est. Cost $14.60 Unrealized 0.0%
WEBMD HEALTH CORP 0.5%
Value ($000) $942 Shares 22,532 Est. Cost $48.31 Unrealized
MEDIDATA SOLUTIONS INC 0.4%
Value ($000) $863 Shares 19,485 Est. Cost $44.29 Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC 0.4%
Value ($000) $849 Shares 13,185 Est. Cost $61.73 Unrealized +11.8%
JACK JACK IN THE BOX INC 0.4%
Value ($000) $846 Shares 12,405 Est. Cost $60.21 Unrealized 0.0%
PRLB PROTO LABS INC 0.4%
Value ($000) $842 Shares 12,200 Est. Cost $71.08 Unrealized +10.1%
ENPH ENPHASE ENERGY INC 0.4%
Value ($000) $821 Shares 54,785 Est. Cost $12.67 Unrealized 0.0%
SYNA SYNAPTICS INC 0.3%
Value ($000) $692 Shares 9,450 Est. Cost $67.77 Unrealized +20.3%
NPS PHARMACEUTICALS INC 0.3%
Value ($000) $624 Shares 24,000 Est. Cost $33.05 Unrealized
PORTFOLIO RECOVERY ASSOCS IN 0.3%
Value ($000) $621 Shares 11,890 Est. Cost $52.23 Unrealized
INVENSENSE INC 0.3%
Value ($000) $498 Shares 25,250 Est. Cost $23.35 Unrealized
EXAS EXACT SCIENCES CORP 0.2%
Value ($000) $445 Shares 22,975 Est. Cost $13.51 Unrealized +35.7%