Lisanti Capital Growth, LLC Quant / Systematic

CIK: 0001424467 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 5, 2016

Total Value ($000): $66,299 (100.0% shares, 0.0% debt)

Holdings (91)

DY DYCOM INDS INC 2.4%
Value ($000) $1,595 Shares 17,767 Est. Cost $72.97 Unrealized +3.5%
AMN AMN HEALTHCARE SERVICES INC 2.2%
Value ($000) $1,435 Shares 35,896 Est. Cost $26.12 Unrealized +41.6%
GIGAMON INC 2.1%
Value ($000) $1,416 Shares 37,870 Est. Cost $33.33 Unrealized
U S SILICA HLDGS INC 2.1%
Value ($000) $1,410 Shares 40,910 Est. Cost $22.73 Unrealized
ASTE ASTEC INDS INC 2.1%
Value ($000) $1,407 Shares 25,060 Est. Cost $38.78 Unrealized +18.1%
BEACON ROOFING SUPPLY INC 2.0%
Value ($000) $1,333 Shares 29,327 Est. Cost $32.73 Unrealized
MPWR MONOLITHIC PWR SYS INC 2.0%
Value ($000) $1,301 Shares 19,038 Est. Cost $45.64 Unrealized +32.3%
TILE SHOP HLDGS INC 1.9%
Value ($000) $1,291 Shares 64,927 Est. Cost $14.92 Unrealized
BERRY PLASTICS GROUP INC 1.9%
Value ($000) $1,249 Shares 32,155 Est. Cost $38.84 Unrealized
PRIVATEBANCORP INC 1.8%
Value ($000) $1,226 Shares 27,840 Est. Cost $39.47 Unrealized
MTN VAIL RESORTS INC 1.8%
Value ($000) $1,216 Shares 8,795 Est. Cost $129.53 Unrealized +1.9%
MWA MUELLER WTR PRODS INC 1.8%
Value ($000) $1,193 Shares 104,500 Est. Cost $9.12 Unrealized 0.0%
BURL BURLINGTON STORES INC 1.7%
Value ($000) $1,155 Shares 17,317 Est. Cost $37.74 Unrealized +55.6%
WAGEWORKS INC 1.7%
Value ($000) $1,134 Shares 18,965 Est. Cost $59.79 Unrealized
BLACK KNIGHT FINL SVCS INC 1.7%
Value ($000) $1,113 Shares 29,605 Est. Cost $37.59 Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP 1.6%
Value ($000) $1,060 Shares 17,310 Est. Cost $44.50 Unrealized +26.4%
POOL POOL CORPORATION 1.5%
Value ($000) $1,016 Shares 10,805 Est. Cost $72.65 Unrealized +10.8%
FN FABRINET 1.5%
Value ($000) $1,012 Shares 27,251 Est. Cost $24.68 Unrealized +38.4%
SITE SITEONE LANDSCAPE SUPPLY INC 1.5%
Value ($000) $993 Shares 29,215 Est. Cost $29.41 Unrealized 0.0%
QTWO Q2 HLDGS INC 1.5%
Value ($000) $983 Shares 35,070 Est. Cost $15.79 Unrealized +58.6%
SIMO SILICON MOTION TECHNOLOGY CO 1.5%
Value ($000) $970 Shares 20,300 Est. Cost $47.78 Unrealized
JOY GLOBAL INC 1.4%
Value ($000) $959 Shares 45,385 Est. Cost $16.07 Unrealized
UNITED STATES STL CORP NEW 1.4%
Value ($000) $950 Shares 56,365 Est. Cost $16.85 Unrealized
OPUS BK IRVINE CALIF 1.4%
Value ($000) $930 Shares 27,526 Est. Cost $37.60 Unrealized
OM2 ORTHOFIX INTL N V 1.4%
Value ($000) $926 Shares 21,830 Est. Cost $42.03 Unrealized
TREX TREX CO INC 1.3%
Value ($000) $893 Shares 19,890 Est. Cost $11.28 Unrealized 0.0%
MASI MASIMO CORP 1.3%
Value ($000) $891 Shares 16,970 Est. Cost $47.10 Unrealized 0.0%
JACK JACK IN THE BOX INC 1.3%
Value ($000) $873 Shares 10,155 Est. Cost $75.50 Unrealized 0.0%
LGND LIGAND PHARMACEUTICALS INC 1.3%
Value ($000) $850 Shares 7,125 Est. Cost $61.02 Unrealized +21.6%
ENDOLOGIX INC 1.3%
Value ($000) $846 Shares 67,925 Est. Cost $12.45 Unrealized
INGN INOGEN INC 1.3%
Value ($000) $841 Shares 16,787 Est. Cost $39.56 Unrealized +20.6%
PRESS GANEY HLDGS INC 1.3%
Value ($000) $841 Shares 21,380 Est. Cost $39.34 Unrealized
ELLIE MAE INC 1.2%
Value ($000) $812 Shares 8,860 Est. Cost $90.82 Unrealized
NUVASIVE INC 1.2%
Value ($000) $791 Shares 13,250 Est. Cost $59.70 Unrealized
PAYC PAYCOM SOFTWARE INC 1.2%
Value ($000) $765 Shares 17,705 Est. Cost $29.09 Unrealized +31.7%
OMCL OMNICELL INC 1.1%
Value ($000) $761 Shares 22,240 Est. Cost $31.18 Unrealized 0.0%
SUPN SUPERNUS PHARMACEUTICALS INC 1.1%
Value ($000) $757 Shares 37,170 Est. Cost $17.74 Unrealized 0.0%
FIVE FIVE BELOW INC 1.1%
Value ($000) $755 Shares 16,265 Est. Cost $41.80 Unrealized 0.0%
CYRUSONE INC 1.1%
Value ($000) $749 Shares 13,450 Est. Cost $55.69 Unrealized
NEVRO CORP 1.1%
Value ($000) $735 Shares 9,960 Est. Cost $73.80 Unrealized
OLLI OLLIES BARGAIN OUTLT HLDGS I 1.1%
Value ($000) $734 Shares 29,480 Est. Cost $20.54 Unrealized +21.1%
FANG DIAMONDBACK ENERGY INC 1.1%
Value ($000) $730 Shares 8,000 Est. Cost $55.72 Unrealized +20.0%
HMS HLDGS CORP 1.1%
Value ($000) $715 Shares 40,630 Est. Cost $15.29 Unrealized
2U INC 1.1%
Value ($000) $710 Shares 24,135 Est. Cost $29.42 Unrealized
CORESITE RLTY CORP 1.1%
Value ($000) $697 Shares 7,860 Est. Cost $88.68 Unrealized
COHERENT INC 1.0%
Value ($000) $695 Shares 7,570 Est. Cost $91.90 Unrealized
CHUYS HLDGS INC 1.0%
Value ($000) $690 Shares 19,929 Est. Cost $31.33 Unrealized
CYNOSURE INC 1.0%
Value ($000) $689 Shares 14,162 Est. Cost $44.59 Unrealized
LYON WILLIAM HOMES 1.0%
Value ($000) $681 Shares 42,240 Est. Cost $16.12 Unrealized
PHYSICIANS RLTY TR 1.0%
Value ($000) $678 Shares 32,280 Est. Cost $21.00 Unrealized
AMEDISYS INC 1.0%
Value ($000) $643 Shares 12,745 Est. Cost $48.34 Unrealized
WEBMD HEALTH CORP 0.9%
Value ($000) $628 Shares 10,810 Est. Cost $58.09 Unrealized
DLTH DULUTH HLDGS INC 0.9%
Value ($000) $621 Shares 25,372 Est. Cost $15.18 Unrealized +54.9%
PRA HEALTH SCIENCES INC 0.9%
Value ($000) $591 Shares 14,150 Est. Cost $41.77 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.9%
Value ($000) $581 Shares 17,785 Est. Cost $30.48 Unrealized 0.0%
ADEPTUS HEALTH INC 0.8%
Value ($000) $557 Shares 10,790 Est. Cost $55.53 Unrealized
MKSI MKS INSTRUMENT INC 0.8%
Value ($000) $542 Shares 12,585 Est. Cost $35.80 Unrealized 0.0%
SPECTRANETICS CORP 0.8%
Value ($000) $537 Shares 28,680 Est. Cost $14.53 Unrealized
CARRIZO OIL & GAS INC 0.8%
Value ($000) $524 Shares 14,610 Est. Cost $30.93 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.8%
Value ($000) $520 Shares 11,446 Est. Cost $39.17 Unrealized +17.5%
CYPRESS SEMICONDUCTOR CORP 0.8%
Value ($000) $515 Shares 48,810 Est. Cost $10.55 Unrealized
ABIOMED INC 0.8%
Value ($000) $511 Shares 4,675 Est. Cost $100.88 Unrealized
PARSLEY ENERGY INC 0.8%
Value ($000) $511 Shares 18,870 Est. Cost $27.08 Unrealized
ZENDESK INC 0.8%
Value ($000) $509 Shares 19,290 Est. Cost $26.39 Unrealized
AEIS ADVANCED ENERGY INDS 0.8%
Value ($000) $505 Shares 13,305 Est. Cost $35.08 Unrealized 0.0%
RADIUS HEALTH INC 0.7%
Value ($000) $477 Shares 12,985 Est. Cost $36.73 Unrealized
INTRA CELLULAR THERAPIES INC 0.7%
Value ($000) $476 Shares 12,260 Est. Cost $38.83 Unrealized
CARDIOVASCULAR SYS INC DEL 0.7%
Value ($000) $472 Shares 25,685 Est. Cost $18.38 Unrealized
MANH MANHATTAN ASSOCS INC 0.7%
Value ($000) $459 Shares 7,160 Est. Cost $34.02 Unrealized +83.2%
DERMIRA INC 0.7%
Value ($000) $453 Shares 15,480 Est. Cost $29.26 Unrealized
GKOS GLAUKOS CORP 0.7%
Value ($000) $452 Shares 15,490 Est. Cost $23.15 Unrealized 0.0%
GWRE GUIDEWIRE SOFTWARE INC 0.6%
Value ($000) $423 Shares 6,845 Est. Cost $57.62 Unrealized 0.0%
ARIAD PHARMACEUTICALS INC 0.6%
Value ($000) $421 Shares 57,015 Est. Cost $7.38 Unrealized
VEEV VEEVA SYS INC 0.6%
Value ($000) $404 Shares 11,830 Est. Cost $29.71 Unrealized 0.0%
ACAD ACADIA PHARMACEUTICALS INC 0.6%
Value ($000) $401 Shares 12,355 Est. Cost $22.81 Unrealized +46.7%
INPHI CORP 0.6%
Value ($000) $383 Shares 11,953 Est. Cost $22.59 Unrealized
PLCE CHILDRENS PL INC 0.6%
Value ($000) $380 Shares 4,745 Est. Cost $67.92 Unrealized +10.8%
PLAY DAVE & BUSTERS ENTMT INC 0.6%
Value ($000) $379 Shares 8,090 Est. Cost $23.31 Unrealized +77.8%
VRNS VARONIS SYS INC 0.5%
Value ($000) $364 Shares 15,140 Est. Cost $7.35 Unrealized 0.0%
ORBCOMM INC 0.5%
Value ($000) $358 Shares 36,005 Est. Cost $10.13 Unrealized
KRATON PERFORMANCE POLYMERS 0.5%
Value ($000) $352 Shares 12,600 Est. Cost $27.94 Unrealized
HUBS HUBSPOT INC 0.5%
Value ($000) $345 Shares 7,945 Est. Cost $39.78 Unrealized +14.1%
ACACIA COMMUNICATIONS INC 0.5%
Value ($000) $329 Shares 8,245 Est. Cost $39.90 Unrealized
BYD BOYD GAMING CORP 0.5%
Value ($000) $326 Shares 17,709 Est. Cost $17.63 Unrealized +3.1%
MASONITE INTL CORP NEW 0.5%
Value ($000) $313 Shares 4,725 Est. Cost $66.24 Unrealized
SKYW SKYWEST INC 0.5%
Value ($000) $308 Shares 11,635 Est. Cost $16.05 Unrealized +42.3%
MXL MAXLINEAR INC 0.5%
Value ($000) $300 Shares 16,705 Est. Cost $18.56 Unrealized 0.0%
ORBOTECH LTD 0.4%
Value ($000) $288 Shares 11,285 Est. Cost $23.77 Unrealized
DEPOMED INC 0.4%
Value ($000) $257 Shares 13,110 Est. Cost $19.60 Unrealized
VRA VERA BRADLEY INC 0.3%
Value ($000) $223 Shares 15,750 Est. Cost $15.09 Unrealized +7.1%
PEN PENUMBRA INC 0.3%
Value ($000) $209 Shares 3,505 Est. Cost $41.64 Unrealized +29.4%