Lisanti Capital Growth, LLC Quant / Systematic

CIK: 0001424467 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Oct 24, 2016

Total Value ($000): $79,077 (100.0% shares, 0.0% debt)

Holdings (94)

U S SILICA HLDGS INC 2.5%
Value ($000) $1,991 Shares 42,755 Est. Cost $23.75 Unrealized
MPWR MONOLITHIC PWR SYS INC 2.0%
Value ($000) $1,602 Shares 19,898 Est. Cost $46.62 Unrealized +46.6%
BERRY PLASTICS GROUP INC 1.9%
Value ($000) $1,474 Shares 33,605 Est. Cost $39.06 Unrealized
MASI MASIMO CORP 1.9%
Value ($000) $1,467 Shares 24,655 Est. Cost $50.00 Unrealized +12.8%
BURL BURLINGTON STORES INC 1.9%
Value ($000) $1,466 Shares 18,092 Est. Cost $39.44 Unrealized +96.1%
INGN INOGEN INC 1.8%
Value ($000) $1,416 Shares 23,637 Est. Cost $44.24 Unrealized +26.0%
ZELTIQ AESTHETICS INC 1.8%
Value ($000) $1,405 Shares 35,830 Est. Cost $39.21 Unrealized
MWA MUELLER WTR PRODS INC 1.7%
Value ($000) $1,371 Shares 109,215 Est. Cost $9.17 Unrealized +11.9%
PARSLEY ENERGY INC 1.7%
Value ($000) $1,361 Shares 40,625 Est. Cost $30.52 Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP 1.6%
Value ($000) $1,276 Shares 18,085 Est. Cost $45.36 Unrealized +42.2%
BLACK KNIGHT FINL SVCS INC 1.6%
Value ($000) $1,265 Shares 30,940 Est. Cost $37.74 Unrealized
WAL WESTERN ALLIANCE BANCORP 1.6%
Value ($000) $1,263 Shares 33,655 Est. Cost $30.66 Unrealized +0.7%
ASTE ASTEC INDS INC 1.6%
Value ($000) $1,243 Shares 20,755 Est. Cost $38.78 Unrealized +35.4%
NUVASIVE INC 1.6%
Value ($000) $1,235 Shares 18,520 Est. Cost $61.69 Unrealized
TREX TREX CO INC 1.5%
Value ($000) $1,221 Shares 20,790 Est. Cost $11.40 Unrealized +22.3%
HEI HEICO CORP NEW 1.5%
Value ($000) $1,216 Shares 17,570 Est. Cost $35.31 Unrealized 0.0%
INPHI CORP 1.5%
Value ($000) $1,205 Shares 27,698 Est. Cost $34.48 Unrealized
LITE LUMENTUM HLDGS INC 1.5%
Value ($000) $1,200 Shares 28,730 Est. Cost $32.90 Unrealized 0.0%
PROOFPOINT INC 1.5%
Value ($000) $1,185 Shares 15,825 Est. Cost $74.88 Unrealized
GIGAMON INC 1.5%
Value ($000) $1,174 Shares 21,430 Est. Cost $33.33 Unrealized
MTN VAIL RESORTS INC 1.5%
Value ($000) $1,148 Shares 7,320 Est. Cost $129.53 Unrealized +17.7%
AEO AMERICAN EAGLE OUTFITTERS NE 1.4%
Value ($000) $1,133 Shares 63,435 Est. Cost $13.88 Unrealized 0.0%
KNSL KINSALE CAP GROUP INC 1.4%
Value ($000) $1,074 Shares 48,816 Est. Cost $19.59 Unrealized 0.0%
NEOPHOTONICS CORP 1.4%
Value ($000) $1,073 Shares 65,640 Est. Cost $16.35 Unrealized
2U INC 1.3%
Value ($000) $1,067 Shares 27,855 Est. Cost $30.60 Unrealized
NTNX NUTANIX INC 1.3%
Value ($000) $1,062 Shares 28,715 Est. Cost $37.00 Unrealized 0.0%
VOCERA COMMUNICATIONS INC 1.3%
Value ($000) $1,054 Shares 62,345 Est. Cost $16.91 Unrealized
QTWO Q2 HLDGS INC 1.3%
Value ($000) $1,050 Shares 36,650 Est. Cost $16.32 Unrealized +72.2%
HMS HLDGS CORP 1.3%
Value ($000) $1,042 Shares 46,985 Est. Cost $16.22 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 1.3%
Value ($000) $1,034 Shares 20,426 Est. Cost $43.85 Unrealized +13.6%
ZENDESK INC 1.3%
Value ($000) $1,016 Shares 33,070 Est. Cost $28.19 Unrealized
MKSI MKS INSTRUMENT INC 1.3%
Value ($000) $996 Shares 20,035 Est. Cost $38.72 Unrealized +12.8%
RADIUS HEALTH INC 1.2%
Value ($000) $979 Shares 18,095 Est. Cost $41.64 Unrealized
ELLIE MAE INC 1.2%
Value ($000) $976 Shares 9,265 Est. Cost $91.46 Unrealized
SWIFT TRANSN CO 1.2%
Value ($000) $973 Shares 45,315 Est. Cost $21.47 Unrealized
CVLT COMMVAULT SYSTEMS INC 1.2%
Value ($000) $966 Shares 18,180 Est. Cost $50.26 Unrealized 0.0%
CARDIOVASCULAR SYS INC DEL 1.2%
Value ($000) $948 Shares 39,940 Est. Cost $20.29 Unrealized
DERMIRA INC 1.2%
Value ($000) $936 Shares 27,670 Est. Cost $31.27 Unrealized
PLNT PLANET FITNESS INC 1.2%
Value ($000) $924 Shares 46,055 Est. Cost $20.59 Unrealized 0.0%
NEVRO CORP 1.1%
Value ($000) $895 Shares 8,570 Est. Cost $73.80 Unrealized
CORNERSTONE ONDEMAND INC 1.1%
Value ($000) $877 Shares 19,090 Est. Cost $45.94 Unrealized
COHERENT INC 1.1%
Value ($000) $875 Shares 7,915 Est. Cost $92.72 Unrealized
CALLON PETE CO DEL 1.1%
Value ($000) $851 Shares 54,195 Est. Cost $15.70 Unrealized
HUBS HUBSPOT INC 1.1%
Value ($000) $843 Shares 14,625 Est. Cost $46.39 Unrealized +17.0%
PODD INSULET CORP 1.0%
Value ($000) $828 Shares 20,235 Est. Cost $39.54 Unrealized 0.0%
KNIGHT TRANSN INC 1.0%
Value ($000) $814 Shares 28,385 Est. Cost $28.68 Unrealized
ELF E L F BEAUTY INC 1.0%
Value ($000) $810 Shares 28,800 Est. Cost $26.17 Unrealized 0.0%
UNITED STATES STL CORP NEW 1.0%
Value ($000) $805 Shares 42,695 Est. Cost $16.85 Unrealized
OLLI OLLIES BARGAIN OUTLT HLDGS I 1.0%
Value ($000) $802 Shares 30,595 Est. Cost $20.74 Unrealized +25.7%
PINNACLE FINL PARTNERS INC 1.0%
Value ($000) $792 Shares 14,645 Est. Cost $54.08 Unrealized
DLTH DULUTH HLDGS INC 1.0%
Value ($000) $783 Shares 29,552 Est. Cost $16.89 Unrealized +61.5%
WAGEWORKS INC 1.0%
Value ($000) $780 Shares 12,805 Est. Cost $59.79 Unrealized
SHOO MADDEN STEVEN LTD 1.0%
Value ($000) $770 Shares 22,285 Est. Cost $20.15 Unrealized 0.0%
FRANCESCAS HLDGS CORP 1.0%
Value ($000) $769 Shares 49,845 Est. Cost $15.43 Unrealized
VRNS VARONIS SYS INC 1.0%
Value ($000) $765 Shares 25,405 Est. Cost $8.08 Unrealized +13.3%
CYNOSURE INC 1.0%
Value ($000) $754 Shares 14,807 Est. Cost $44.86 Unrealized
AEIS ADVANCED ENERGY INDS 1.0%
Value ($000) $752 Shares 15,900 Est. Cost $36.16 Unrealized +15.3%
BDC BELDEN INC 0.9%
Value ($000) $746 Shares 10,810 Est. Cost $67.54 Unrealized 0.0%
GKOS GLAUKOS CORP 0.9%
Value ($000) $746 Shares 19,760 Est. Cost $25.30 Unrealized +30.8%
TREE LENDINGTREE INC NEW 0.9%
Value ($000) $682 Shares 7,035 Est. Cost $96.94 Unrealized
CYRUSONE INC 0.8%
Value ($000) $669 Shares 14,065 Est. Cost $55.33 Unrealized
HQY HEALTHEQUITY INC 0.8%
Value ($000) $666 Shares 17,590 Est. Cost $31.68 Unrealized 0.0%
PAYC PAYCOM SOFTWARE INC 0.8%
Value ($000) $661 Shares 13,185 Est. Cost $29.09 Unrealized +64.5%
DDD 3-D SYS CORP DEL 0.8%
Value ($000) $657 Shares 36,615 Est. Cost $15.00 Unrealized 0.0%
SHOP SHOPIFY INC 0.8%
Value ($000) $646 Shares 15,050 Est. Cost $3.82 Unrealized 0.0%
POOL POOL CORPORATION 0.8%
Value ($000) $608 Shares 6,435 Est. Cost $72.65 Unrealized +21.4%
PLAY DAVE & BUSTERS ENTMT INC 0.8%
Value ($000) $597 Shares 15,235 Est. Cost $33.15 Unrealized +33.6%
PRA HEALTH SCIENCES INC 0.7%
Value ($000) $583 Shares 10,325 Est. Cost $41.77 Unrealized
FOXF FOX FACTORY HLDG CORP 0.7%
Value ($000) $579 Shares 25,215 Est. Cost $19.69 Unrealized 0.0%
ELECTRONICS FOR IMAGING INC 0.7%
Value ($000) $568 Shares 11,615 Est. Cost $48.90 Unrealized
LFUS LITTELFUSE INC 0.7%
Value ($000) $562 Shares 4,360 Est. Cost $122.54 Unrealized 0.0%
FARO TECHNOLOGIES INC 0.7%
Value ($000) $518 Shares 14,405 Est. Cost $35.96 Unrealized
VEEV VEEVA SYS INC 0.6%
Value ($000) $510 Shares 12,365 Est. Cost $30.10 Unrealized +28.8%
MEDP MEDPACE HLDGS INC 0.6%
Value ($000) $506 Shares 16,941 Est. Cost $29.20 Unrealized 0.0%
JACK JACK IN THE BOX INC 0.6%
Value ($000) $503 Shares 5,240 Est. Cost $75.50 Unrealized +25.6%
BEACON ROOFING SUPPLY INC 0.6%
Value ($000) $485 Shares 11,537 Est. Cost $32.73 Unrealized
SPECTRANETICS CORP 0.6%
Value ($000) $485 Shares 19,330 Est. Cost $14.53 Unrealized
DY DYCOM INDS INC 0.6%
Value ($000) $463 Shares 5,667 Est. Cost $72.97 Unrealized +21.0%
PEN PENUMBRA INC 0.6%
Value ($000) $441 Shares 5,805 Est. Cost $52.48 Unrealized +31.5%
ITRI ITRON INC 0.6%
Value ($000) $440 Shares 7,890 Est. Cost $47.94 Unrealized 0.0%
ARIAD PHARMACEUTICALS INC 0.5%
Value ($000) $418 Shares 30,545 Est. Cost $7.38 Unrealized
FN FABRINET 0.5%
Value ($000) $409 Shares 9,170 Est. Cost $24.68 Unrealized +60.8%
OMCL OMNICELL INC 0.5%
Value ($000) $407 Shares 10,630 Est. Cost $31.18 Unrealized +19.6%
ORBCOMM INC 0.5%
Value ($000) $386 Shares 37,630 Est. Cost $10.14 Unrealized
PHYSICIANS RLTY TR 0.5%
Value ($000) $384 Shares 17,820 Est. Cost $21.00 Unrealized
RGEN REPLIGEN CORP 0.5%
Value ($000) $376 Shares 12,445 Est. Cost $30.18 Unrealized 0.0%
OCLARO INC 0.5%
Value ($000) $373 Shares 43,665 Est. Cost $8.54 Unrealized
AMPLIFY SNACK BRANDS 0.5%
Value ($000) $368 Shares 22,745 Est. Cost $16.18 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.4%
Value ($000) $332 Shares 5,405 Est. Cost $30.23 Unrealized 0.0%
ALRM ALARM COM HLDGS INC 0.4%
Value ($000) $318 Shares 11,005 Est. Cost $27.87 Unrealized 0.0%
SUPN SUPERNUS PHARMACEUTICALS INC 0.3%
Value ($000) $244 Shares 9,865 Est. Cost $17.74 Unrealized +27.6%
AMN AMN HEALTHCARE SERVICES INC 0.3%
Value ($000) $238 Shares 7,481 Est. Cost $26.12 Unrealized +45.5%
CLOVIS ONCOLOGY INC 0.3%
Value ($000) $235 Shares 6,505 Est. Cost $36.13 Unrealized
NEKTAR THERAPEUTICS 0.3%
Value ($000) $216 Shares 12,575 Est. Cost $17.18 Unrealized