Lisanti Capital Growth, LLC Quant / Systematic

CIK: 0001424467 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 4, 2016

Total Value ($000): $84,394 (100.0% shares, 0.0% debt)

Holdings (96)

BEACON ROOFING SUPPLY INC 2.2%
Value ($000) $1,815 Shares 44,267 Est. Cost $32.73 Unrealized
MTSI MA COM TECHNOLOGY SOLUTIONS 2.0%
Value ($000) $1,663 Shares 37,980 Est. Cost $34.77 Unrealized +12.7%
JBTM JOHN BEAN TECHNOLOGIES CORP 1.9%
Value ($000) $1,632 Shares 28,930 Est. Cost $44.50 Unrealized +5.1%
TREE LENDINGTREE INC NEW 1.9%
Value ($000) $1,629 Shares 16,659 Est. Cost $77.92 Unrealized
HEADWATERS INC 1.9%
Value ($000) $1,612 Shares 81,273 Est. Cost $18.37 Unrealized
INPHI CORP 1.8%
Value ($000) $1,525 Shares 45,733 Est. Cost $22.59 Unrealized
MPWR MONOLITHIC PWR SYS INC 1.8%
Value ($000) $1,497 Shares 23,528 Est. Cost $45.64 Unrealized +20.0%
DLTH DULUTH HLDGS INC 1.8%
Value ($000) $1,496 Shares 76,762 Est. Cost $15.18 Unrealized +9.1%
BYD BOYD GAMING CORP 1.8%
Value ($000) $1,478 Shares 71,519 Est. Cost $17.63 Unrealized -5.9%
MICROSEMI CORP 1.7%
Value ($000) $1,449 Shares 37,836 Est. Cost $34.13 Unrealized
FN FABRINET 1.7%
Value ($000) $1,404 Shares 43,391 Est. Cost $24.68 Unrealized +9.0%
AMN AMN HEALTHCARE SERVICES INC 1.7%
Value ($000) $1,401 Shares 41,681 Est. Cost $26.12 Unrealized +9.5%
FRANCESCAS HLDGS CORP 1.7%
Value ($000) $1,397 Shares 72,906 Est. Cost $13.52 Unrealized
MSM MSC INDL DIRECT INC 1.6%
Value ($000) $1,351 Shares 17,710 Est. Cost $66.99 Unrealized 0.0%
ECHO GLOBAL LOGISTICS INC 1.6%
Value ($000) $1,336 Shares 49,195 Est. Cost $27.16 Unrealized
COHERENT INC 1.6%
Value ($000) $1,334 Shares 14,515 Est. Cost $91.90 Unrealized
FANG DIAMONDBACK ENERGY INC 1.6%
Value ($000) $1,320 Shares 17,100 Est. Cost $55.72 Unrealized -2.1%
OLLI OLLIES BARGAIN OUTLT HLDGS I 1.5%
Value ($000) $1,279 Shares 54,585 Est. Cost $20.54 Unrealized 0.0%
LITE LUMENTUM HLDGS INC 1.5%
Value ($000) $1,256 Shares 46,560 Est. Cost $23.10 Unrealized 0.0%
GENESEE & WYO INC 1.5%
Value ($000) $1,245 Shares 19,855 Est. Cost $62.70 Unrealized
TILE SHOP HLDGS INC 1.4%
Value ($000) $1,218 Shares 81,672 Est. Cost $14.92 Unrealized
U S SILICA HLDGS INC 1.4%
Value ($000) $1,169 Shares 51,440 Est. Cost $22.73 Unrealized
JOY GLOBAL INC 1.4%
Value ($000) $1,169 Shares 72,740 Est. Cost $16.07 Unrealized
MPAA MOTORCAR PTS AMER INC 1.4%
Value ($000) $1,166 Shares 30,703 Est. Cost $35.05 Unrealized -2.8%
BURL BURLINGTON STORES INC 1.4%
Value ($000) $1,159 Shares 20,607 Est. Cost $37.74 Unrealized +38.4%
VOCERA COMMUNICATIONS INC 1.4%
Value ($000) $1,153 Shares 90,430 Est. Cost $12.75 Unrealized
SONIC CORP 1.4%
Value ($000) $1,147 Shares 32,636 Est. Cost $32.32 Unrealized
ANF ABERCROMBIE & FITCH CO 1.3%
Value ($000) $1,125 Shares 35,673 Est. Cost $18.99 Unrealized +21.8%
SILVER SPRING NETWORKS INC 1.3%
Value ($000) $1,075 Shares 72,889 Est. Cost $14.59 Unrealized
OPUS BK IRVINE CALIF 1.3%
Value ($000) $1,066 Shares 31,361 Est. Cost $37.60 Unrealized
BANK OF THE OZARKS INC 1.2%
Value ($000) $1,053 Shares 25,079 Est. Cost $34.41 Unrealized
ACAD ACADIA PHARMACEUTICALS INC 1.2%
Value ($000) $1,050 Shares 37,570 Est. Cost $22.81 Unrealized -4.3%
CAVIUM INC 1.2%
Value ($000) $1,031 Shares 16,860 Est. Cost $61.15 Unrealized
EXAMWORKS GROUP INC 1.2%
Value ($000) $1,029 Shares 34,825 Est. Cost $29.55 Unrealized
PODD INSULET CORP 1.2%
Value ($000) $981 Shares 29,581 Est. Cost $33.66 Unrealized -6.7%
ON ASSIGNMENT INC 1.1%
Value ($000) $969 Shares 26,238 Est. Cost $44.96 Unrealized
ORBCOMM INC 1.1%
Value ($000) $944 Shares 93,180 Est. Cost $10.13 Unrealized
CYNOSURE INC 1.1%
Value ($000) $941 Shares 21,327 Est. Cost $44.59 Unrealized
CRAY INC 1.1%
Value ($000) $925 Shares 22,075 Est. Cost $41.90 Unrealized
LGND LIGAND PHARMACEUTICALS INC 1.1%
Value ($000) $912 Shares 8,520 Est. Cost $61.02 Unrealized -0.4%
PRIVATEBANCORP INC 1.1%
Value ($000) $907 Shares 23,485 Est. Cost $38.62 Unrealized
QTWO Q2 HLDGS INC 1.0%
Value ($000) $885 Shares 36,800 Est. Cost $15.79 Unrealized +36.0%
GIGAMON INC 1.0%
Value ($000) $883 Shares 28,470 Est. Cost $31.99 Unrealized
POOL POOL CORPORATION 1.0%
Value ($000) $846 Shares 9,645 Est. Cost $71.71 Unrealized 0.0%
KNIGHT TRANSN INC 1.0%
Value ($000) $845 Shares 32,305 Est. Cost $26.16 Unrealized
ASTE ASTEC INDS INC 1.0%
Value ($000) $839 Shares 17,985 Est. Cost $36.02 Unrealized 0.0%
MBUU MALIBU BOATS INC 1.0%
Value ($000) $819 Shares 49,942 Est. Cost $17.63 Unrealized -17.1%
PRLB PROTO LABS INC 1.0%
Value ($000) $818 Shares 10,613 Est. Cost $70.78 Unrealized -8.8%
CARRIZO OIL & GAS INC 1.0%
Value ($000) $806 Shares 26,055 Est. Cost $30.93 Unrealized
MOH MOLINA HEALTHCARE INC 1.0%
Value ($000) $805 Shares 12,480 Est. Cost $59.38 Unrealized 0.0%
ALRM ALARM COM HLDGS INC 0.9%
Value ($000) $797 Shares 33,625 Est. Cost $18.26 Unrealized 0.0%
VRA VERA BRADLEY INC 0.9%
Value ($000) $792 Shares 38,915 Est. Cost $15.09 Unrealized +8.4%
PCTY PAYLOCITY HLDG CORP 0.9%
Value ($000) $767 Shares 23,438 Est. Cost $34.63 Unrealized -10.1%
EEFT EURONET WORLDWIDE INC 0.9%
Value ($000) $763 Shares 10,295 Est. Cost $76.51 Unrealized -7.7%
SPECTRANETICS CORP 0.9%
Value ($000) $743 Shares 51,145 Est. Cost $14.53 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN D 0.9%
Value ($000) $741 Shares 11,436 Est. Cost $50.67 Unrealized +26.9%
LDR HLDG CORP 0.8%
Value ($000) $706 Shares 27,700 Est. Cost $25.49 Unrealized
STAMPS COM INC 0.8%
Value ($000) $680 Shares 6,395 Est. Cost $107.38 Unrealized
ELLIE MAE INC 0.8%
Value ($000) $675 Shares 7,445 Est. Cost $90.66 Unrealized
AMEDISYS INC 0.8%
Value ($000) $670 Shares 13,860 Est. Cost $48.34 Unrealized
PAYC PAYCOM SOFTWARE INC 0.8%
Value ($000) $670 Shares 18,825 Est. Cost $29.09 Unrealized +5.2%
OSUR ORASURE TECHNOLOGIES INC 0.8%
Value ($000) $666 Shares 92,085 Est. Cost $6.36 Unrealized 0.0%
INGN INOGEN INC 0.8%
Value ($000) $659 Shares 14,647 Est. Cost $38.37 Unrealized -7.2%
NEOPHOTONICS CORP 0.8%
Value ($000) $645 Shares 45,905 Est. Cost $14.05 Unrealized
DDD 3-D SYS CORP DEL 0.8%
Value ($000) $645 Shares 41,680 Est. Cost $10.31 Unrealized 0.0%
ZELTIQ AESTHETICS INC 0.8%
Value ($000) $643 Shares 23,660 Est. Cost $24.05 Unrealized
WCI CMNTYS INC 0.8%
Value ($000) $639 Shares 34,397 Est. Cost $23.69 Unrealized
CHUYS HLDGS INC 0.7%
Value ($000) $623 Shares 20,059 Est. Cost $31.33 Unrealized
BLKB BLACKBAUD INC 0.7%
Value ($000) $618 Shares 9,830 Est. Cost $60.86 Unrealized -6.3%
ASCENA RETAIL GROUP INC 0.7%
Value ($000) $612 Shares 55,305 Est. Cost $11.07 Unrealized
IMPERVA INC 0.7%
Value ($000) $608 Shares 12,040 Est. Cost $49.43 Unrealized
PLCE CHILDRENS PL INC 0.7%
Value ($000) $597 Shares 7,150 Est. Cost $67.92 Unrealized 0.0%
ADEPTUS HEALTH INC 0.7%
Value ($000) $593 Shares 10,670 Est. Cost $55.58 Unrealized
PTEN PATTERSON UTI ENERGY INC 0.7%
Value ($000) $585 Shares 33,190 Est. Cost $14.91 Unrealized 0.0%
SHOP SHOPIFY INC 0.7%
Value ($000) $579 Shares 20,520 Est. Cost $2.37 Unrealized 0.0%
MDXG MIMEDX GROUP INC 0.7%
Value ($000) $549 Shares 62,860 Est. Cost $8.31 Unrealized 0.0%
FIESTA RESTAURANT GROUP INC 0.6%
Value ($000) $523 Shares 15,950 Est. Cost $32.79 Unrealized
SKYW SKYWEST INC 0.6%
Value ($000) $516 Shares 25,795 Est. Cost $16.05 Unrealized +5.3%
NBIX NEUROCRINE BIOSCIENCES INC 0.6%
Value ($000) $513 Shares 12,966 Est. Cost $39.17 Unrealized +1.3%
HCSG HEALTHCARE SVCS GRP INC 0.6%
Value ($000) $509 Shares 13,826 Est. Cost $36.36 Unrealized -4.4%
W WAYFAIR INC 0.6%
Value ($000) $497 Shares 11,510 Est. Cost $41.41 Unrealized 0.0%
CVLG COVENANT TRANSN GROUP INC 0.6%
Value ($000) $483 Shares 19,970 Est. Cost $9.67 Unrealized 0.0%
DY DYCOM INDS INC 0.6%
Value ($000) $466 Shares 7,202 Est. Cost $69.22 Unrealized -11.9%
MTN VAIL RESORTS INC 0.5%
Value ($000) $429 Shares 3,205 Est. Cost $125.20 Unrealized 0.0%
OCLARO INC 0.5%
Value ($000) $428 Shares 79,245 Est. Cost $5.40 Unrealized
PLAY DAVE & BUSTERS ENTMT INC 0.5%
Value ($000) $422 Shares 10,870 Est. Cost $23.31 Unrealized +56.9%
HMS HLDGS CORP 0.5%
Value ($000) $411 Shares 28,675 Est. Cost $14.33 Unrealized
OM2 ORTHOFIX INTL N V 0.5%
Value ($000) $406 Shares 9,770 Est. Cost $41.56 Unrealized
MANH MANHATTAN ASSOCS INC 0.5%
Value ($000) $400 Shares 7,030 Est. Cost $33.50 Unrealized +66.1%
CALLIDUS SOFTWARE INC 0.5%
Value ($000) $397 Shares 23,780 Est. Cost $16.69 Unrealized
ATRC ATRICURE INC 0.4%
Value ($000) $379 Shares 22,540 Est. Cost $17.59 Unrealized 0.0%
ORBOTECH LTD 0.4%
Value ($000) $337 Shares 14,175 Est. Cost $23.77 Unrealized
PEN PENUMBRA INC 0.4%
Value ($000) $319 Shares 6,924 Est. Cost $41.64 Unrealized +12.2%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.3%
Value ($000) $292 Shares 4,605 Est. Cost $98.34 Unrealized -33.5%
HUBS HUBSPOT INC 0.3%
Value ($000) $289 Shares 6,615 Est. Cost $38.65 Unrealized +11.3%
ABIOMED INC 0.3%
Value ($000) $259 Shares 2,730 Est. Cost $94.87 Unrealized