Lisanti Capital Growth, LLC Quant / Systematic

CIK: 0001424467 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Jan 29, 2014

Total Value ($000): $237,833 (100.0% shares, 0.0% debt)

Holdings (108)

EXAMWORKS GROUP INC 2.5%
Value ($000) $5,973 Shares 199,970 Est. Cost $24.28 Unrealized
ACHC ACADIA HEALTHCARE COMPANY IN 2.5%
Value ($000) $5,891 Shares 124,465 Est. Cost $33.67 Unrealized +29.1%
DXCM DEXCOM INC 2.0%
Value ($000) $4,843 Shares 136,770 Est. Cost $5.89 Unrealized +34.4%
HOMB HOME BANCSHARES INC 2.0%
Value ($000) $4,743 Shares 127,000 Est. Cost $13.53 Unrealized +27.3%
THRM GENTHERM INC 2.0%
Value ($000) $4,734 Shares 176,565 Est. Cost $19.87 Unrealized +15.4%
AYI ACUITY BRANDS INC 2.0%
Value ($000) $4,734 Shares 43,305 Est. Cost $79.15 Unrealized +23.7%
ECPG ENCORE CAP GROUP INC 1.9%
Value ($000) $4,406 Shares 87,660 Est. Cost $35.19 Unrealized +35.2%
NUVASIVE INC 1.8%
Value ($000) $4,388 Shares 135,730 Est. Cost $32.33 Unrealized
BUFFALO WILD WINGS INC 1.8%
Value ($000) $4,381 Shares 29,765 Est. Cost $120.83 Unrealized
CSGP COSTAR GROUP INC 1.7%
Value ($000) $4,126 Shares 22,355 Est. Cost $11.32 Unrealized +56.3%
U S SILICA HLDGS INC 1.7%
Value ($000) $3,987 Shares 116,899 Est. Cost $24.20 Unrealized
DECK DECKERS OUTDOOR CORP 1.6%
Value ($000) $3,819 Shares 45,215 Est. Cost $9.94 Unrealized +24.1%
CONSTANT CONTACT INC 1.5%
Value ($000) $3,655 Shares 117,650 Est. Cost $31.07 Unrealized
PSIX POWER SOLUTIONS INTL INC 1.5%
Value ($000) $3,625 Shares 48,265 Est. Cost $58.61 Unrealized +11.9%
WAGEWORKS INC 1.5%
Value ($000) $3,602 Shares 60,596 Est. Cost $33.77 Unrealized
H & E EQUIPMENT SERVICES INC 1.5%
Value ($000) $3,564 Shares 120,295 Est. Cost $29.63 Unrealized
ASPEN TECHNOLOGY INC 1.5%
Value ($000) $3,546 Shares 84,830 Est. Cost $41.80 Unrealized
RRGB RED ROBIN GOURMET BURGERS IN 1.5%
Value ($000) $3,514 Shares 47,780 Est. Cost $50.30 Unrealized +50.4%
FIFTH & PAC COS INC 1.4%
Value ($000) $3,380 Shares 105,390 Est. Cost $25.90 Unrealized
MOBILE MINI INC 1.4%
Value ($000) $3,303 Shares 80,220 Est. Cost $41.17 Unrealized
HURN HURON CONSULTING GROUP INC 1.3%
Value ($000) $3,201 Shares 51,075 Est. Cost $45.01 Unrealized +30.0%
MIDD MIDDLEBY CORP 1.3%
Value ($000) $3,175 Shares 13,245 Est. Cost $58.46 Unrealized +26.6%
CONNS INC 1.3%
Value ($000) $3,157 Shares 40,115 Est. Cost $78.70 Unrealized
RM REGIONAL MGMT CORP 1.3%
Value ($000) $3,089 Shares 91,040 Est. Cost $23.53 Unrealized +14.8%
LIFELOCK INC 1.3%
Value ($000) $3,073 Shares 187,269 Est. Cost $15.43 Unrealized
PCRX PACIRA PHARMACEUTICALS INC 1.3%
Value ($000) $2,989 Shares 51,995 Est. Cost $33.30 Unrealized +57.9%
FINISH LINE INC 1.2%
Value ($000) $2,904 Shares 103,085 Est. Cost $28.17 Unrealized
CORNERSTONE ONDEMAND INC 1.2%
Value ($000) $2,874 Shares 53,910 Est. Cost $44.04 Unrealized
TCBI TEXAS CAPITAL BANCSHARES INC 1.2%
Value ($000) $2,864 Shares 46,040 Est. Cost $53.29 Unrealized 0.0%
ALGT ALLEGIANT TRAVEL CO 1.2%
Value ($000) $2,859 Shares 27,115 Est. Cost $90.02 Unrealized 0.0%
PRLB PROTO LABS INC 1.2%
Value ($000) $2,786 Shares 39,145 Est. Cost $53.72 Unrealized +44.3%
LOPE GRAND CANYON ED INC 1.2%
Value ($000) $2,744 Shares 62,940 Est. Cost $43.87 Unrealized 0.0%
GIII G-III APPAREL GROUP LTD 1.1%
Value ($000) $2,734 Shares 36,967 Est. Cost $29.93 Unrealized 0.0%
CUMULUS MEDIA INC 1.1%
Value ($000) $2,685 Shares 347,300 Est. Cost $7.73 Unrealized
HORSEHEAD HLDG CORP 1.1%
Value ($000) $2,661 Shares 164,135 Est. Cost $16.21 Unrealized
DEMANDWARE INC 1.1%
Value ($000) $2,650 Shares 41,336 Est. Cost $51.15 Unrealized
WAL WESTERN ALLIANCE BANCORP 1.1%
Value ($000) $2,641 Shares 110,680 Est. Cost $12.57 Unrealized +50.6%
CBT CABOT CORP 1.1%
Value ($000) $2,639 Shares 51,340 Est. Cost $35.58 Unrealized 0.0%
PROOFPOINT INC 1.1%
Value ($000) $2,636 Shares 79,455 Est. Cost $26.91 Unrealized
CALAMP CORP 1.1%
Value ($000) $2,635 Shares 94,205 Est. Cost $27.97 Unrealized
FIESTA RESTAURANT GROUP INC 1.1%
Value ($000) $2,594 Shares 49,665 Est. Cost $41.36 Unrealized
CARDTRONICS INC 1.1%
Value ($000) $2,557 Shares 58,845 Est. Cost $43.45 Unrealized
WEBMD HEALTH CORP 1.1%
Value ($000) $2,532 Shares 64,110 Est. Cost $39.49 Unrealized
ALGN ALIGN TECHNOLOGY INC 1.1%
Value ($000) $2,518 Shares 44,070 Est. Cost $39.17 Unrealized +37.4%
MDXG MIMEDX GROUP INC 1.0%
Value ($000) $2,486 Shares 284,480 Est. Cost $6.12 Unrealized 0.0%
EEFT EURONET WORLDWIDE INC 1.0%
Value ($000) $2,432 Shares 50,825 Est. Cost $44.91 Unrealized 0.0%
ICLR ICON PLC 1.0%
Value ($000) $2,335 Shares 57,780 Est. Cost $35.62 Unrealized +11.6%
NOVADAQ TECHNOLOGIES INC 1.0%
Value ($000) $2,324 Shares 140,950 Est. Cost $16.49 Unrealized
LDR HLDG CORP 1.0%
Value ($000) $2,315 Shares 98,096 Est. Cost $23.60 Unrealized
SPIRIT AIRLS INC 1.0%
Value ($000) $2,312 Shares 50,915 Est. Cost $37.39 Unrealized
CYBERONICS INC 1.0%
Value ($000) $2,281 Shares 34,860 Est. Cost $65.43 Unrealized
ISIS PHARMACEUTICALS INC 1.0%
Value ($000) $2,275 Shares 57,115 Est. Cost $39.11 Unrealized
EXONE CO 0.9%
Value ($000) $2,254 Shares 37,287 Est. Cost $60.45 Unrealized
ESNT ESSENT GROUP LTD 0.9%
Value ($000) $2,231 Shares 92,745 Est. Cost $19.64 Unrealized 0.0%
CGNX COGNEX CORP 0.9%
Value ($000) $2,193 Shares 57,430 Est. Cost $12.02 Unrealized +24.2%
JBLU JETBLUE AIRWAYS CORP 0.9%
Value ($000) $2,185 Shares 255,865 Est. Cost $7.94 Unrealized 0.0%
TASER INTL INC 0.9%
Value ($000) $2,101 Shares 132,280 Est. Cost $15.02 Unrealized
SCORPIO TANKERS INC 0.9%
Value ($000) $2,081 Shares 176,505 Est. Cost $11.79 Unrealized
FINANCIAL ENGINES INC 0.8%
Value ($000) $1,982 Shares 28,530 Est. Cost $47.75 Unrealized
BC BRUNSWICK CORP 0.8%
Value ($000) $1,939 Shares 42,095 Est. Cost $32.55 Unrealized +12.5%
MARKETO INC 0.8%
Value ($000) $1,858 Shares 50,125 Est. Cost $37.07 Unrealized
SWIFT TRANSN CO 0.8%
Value ($000) $1,847 Shares 83,150 Est. Cost $19.56 Unrealized
ATHLON ENERGY INC 0.7%
Value ($000) $1,721 Shares 56,906 Est. Cost $32.70 Unrealized
AMBA AMBARELLA INC 0.7%
Value ($000) $1,717 Shares 50,650 Est. Cost $22.95 Unrealized 0.0%
GLOBE SPECIALTY METALS INC 0.7%
Value ($000) $1,694 Shares 94,050 Est. Cost $18.01 Unrealized
KFY KORN FERRY INTL 0.7%
Value ($000) $1,637 Shares 62,675 Est. Cost $16.95 Unrealized +19.9%
AKORN INC 0.7%
Value ($000) $1,635 Shares 66,395 Est. Cost $19.68 Unrealized
CARDIOVASCULAR SYS INC DEL 0.7%
Value ($000) $1,615 Shares 47,085 Est. Cost $34.30 Unrealized
TBBK BANCORP INC DEL 0.7%
Value ($000) $1,611 Shares 89,945 Est. Cost $13.53 Unrealized +29.3%
MTG MGIC INVT CORP WIS 0.7%
Value ($000) $1,575 Shares 186,560 Est. Cost $5.69 Unrealized +40.2%
MEDIDATA SOLUTIONS INC 0.7%
Value ($000) $1,552 Shares 25,645 Est. Cost $82.96 Unrealized
FINISAR CORP 0.6%
Value ($000) $1,487 Shares 62,145 Est. Cost $22.63 Unrealized
TREX TREX CO INC 0.6%
Value ($000) $1,447 Shares 18,190 Est. Cost $8.18 Unrealized 0.0%
MPWR MONOLITHIC PWR SYS INC 0.6%
Value ($000) $1,443 Shares 41,630 Est. Cost $28.65 Unrealized 0.0%
INTRALINKS HLDGS INC 0.6%
Value ($000) $1,434 Shares 118,390 Est. Cost $12.11 Unrealized
WRIGHT MED GROUP INC 0.6%
Value ($000) $1,417 Shares 46,145 Est. Cost $30.71 Unrealized
RYLAND GROUP INC 0.5%
Value ($000) $1,226 Shares 28,235 Est. Cost $40.54 Unrealized
CONTAINER STORE GROUP INC 0.5%
Value ($000) $1,214 Shares 26,055 Est. Cost $46.59 Unrealized
SPECTRANETICS CORP 0.5%
Value ($000) $1,209 Shares 48,375 Est. Cost $24.99 Unrealized
ELECTRONICS FOR IMAGING INC 0.5%
Value ($000) $1,185 Shares 30,590 Est. Cost $38.74 Unrealized
SONIC CORP 0.5%
Value ($000) $1,173 Shares 58,100 Est. Cost $16.02 Unrealized
LGND LIGAND PHARMACEUTICALS INC 0.4%
Value ($000) $1,066 Shares 20,275 Est. Cost $32.58 Unrealized 0.0%
ZOGENIX INC 0.4%
Value ($000) $1,059 Shares 307,985 Est. Cost $3.44 Unrealized
ON ASSIGNMENT INC 0.4%
Value ($000) $1,045 Shares 29,935 Est. Cost $30.54 Unrealized
ANN INC 0.4%
Value ($000) $1,036 Shares 28,325 Est. Cost $35.46 Unrealized
INPHI CORP 0.4%
Value ($000) $1,032 Shares 79,976 Est. Cost $11.66 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.4%
Value ($000) $974 Shares 15,140 Est. Cost $29.98 Unrealized +99.0%
ACAD ACADIA PHARMACEUTICALS INC 0.4%
Value ($000) $969 Shares 38,760 Est. Cost $20.91 Unrealized +12.9%
BURL BURLINGTON STORES INC 0.4%
Value ($000) $939 Shares 29,335 Est. Cost $27.94 Unrealized 0.0%
BENEFITFOCUS INC 0.4%
Value ($000) $862 Shares 14,925 Est. Cost $57.76 Unrealized
FARO TECHNOLOGIES INC 0.4%
Value ($000) $847 Shares 14,520 Est. Cost $58.33 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.3%
Value ($000) $770 Shares 8,480 Est. Cost $41.35 Unrealized 0.0%
RESTORATION HARDWARE HLDGS I 0.3%
Value ($000) $761 Shares 11,315 Est. Cost $66.84 Unrealized
MATTRESS FIRM HLDG CORP 0.3%
Value ($000) $731 Shares 16,985 Est. Cost $43.04 Unrealized
CVLT COMMVAULT SYSTEMS INC 0.3%
Value ($000) $710 Shares 9,480 Est. Cost $73.63 Unrealized +6.3%
KFRC KFORCE INC 0.3%
Value ($000) $699 Shares 34,140 Est. Cost $19.21 Unrealized 0.0%
IPC THE HOSPITALIST CO INC 0.3%
Value ($000) $671 Shares 11,303 Est. Cost $59.36 Unrealized
ULTIMATE SOFTWARE GROUP INC 0.2%
Value ($000) $579 Shares 3,780 Est. Cost $153.17 Unrealized
WCI CMNTYS INC 0.2%
Value ($000) $534 Shares 27,968 Est. Cost $19.09 Unrealized
TANDEM DIABETES CARE INC 0.2%
Value ($000) $501 Shares 19,425 Est. Cost $25.79 Unrealized
LUMBER LIQUIDATORS HLDGS INC 0.2%
Value ($000) $479 Shares 4,655 Est. Cost $96.83 Unrealized
KODIAK OIL & GAS CORP 0.2%
Value ($000) $459 Shares 40,980 Est. Cost $12.06 Unrealized
BONANZA CREEK ENERGY INC 0.2%
Value ($000) $455 Shares 10,460 Est. Cost $42.41 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.2%
Value ($000) $439 Shares 29,315 Est. Cost $12.86 Unrealized 0.0%
CELLDEX THERAPEUTICS INC NEW 0.2%
Value ($000) $435 Shares 17,970 Est. Cost $24.21 Unrealized
SBNY SIGNATURE BK NEW YORK N Y 0.1%
Value ($000) $356 Shares 3,310 Est. Cost $91.54 Unrealized
ASCENA RETAIL GROUP INC 0.1%
Value ($000) $351 Shares 16,600 Est. Cost $19.91 Unrealized
TBHC KIRKLANDS INC 0.1%
Value ($000) $240 Shares 10,140 Est. Cost $17.27 Unrealized +14.6%