Lisanti Capital Growth, LLC Quant / Systematic

CIK: 0001424467 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Jan 26, 2017

Total Value ($000): $82,764 (100.0% shares, 0.0% debt)

Holdings (90)

JBTM JOHN BEAN TECHNOLOGIES CORP 2.6%
Value ($000) $2,126 Shares 24,735 Est. Cost $54.35 Unrealized +45.0%
ASTE ASTEC INDS INC 2.3%
Value ($000) $1,871 Shares 27,735 Est. Cost $43.26 Unrealized +30.8%
FOXF FOX FACTORY HLDG CORP 2.1%
Value ($000) $1,705 Shares 61,450 Est. Cost $22.15 Unrealized +7.7%
HEI HEICO CORP NEW 2.0%
Value ($000) $1,684 Shares 21,825 Est. Cost $35.75 Unrealized +5.0%
MKSI MKS INSTRUMENT INC 2.0%
Value ($000) $1,645 Shares 27,695 Est. Cost $41.87 Unrealized +19.7%
BERRY PLASTICS GROUP INC 2.0%
Value ($000) $1,638 Shares 33,605 Est. Cost $39.06 Unrealized
MPWR MONOLITHIC PWR SYS INC 2.0%
Value ($000) $1,630 Shares 19,898 Est. Cost $46.62 Unrealized +59.7%
WAGEWORKS INC 1.9%
Value ($000) $1,570 Shares 21,660 Est. Cost $64.98 Unrealized
KNSL KINSALE CAP GROUP INC 1.9%
Value ($000) $1,535 Shares 45,146 Est. Cost $19.59 Unrealized +31.7%
WAL WESTERN ALLIANCE BANCORP 1.8%
Value ($000) $1,511 Shares 31,020 Est. Cost $30.66 Unrealized +21.8%
BURL BURLINGTON STORES INC 1.7%
Value ($000) $1,378 Shares 16,257 Est. Cost $39.44 Unrealized +104.7%
COHERENT INC 1.6%
Value ($000) $1,344 Shares 9,780 Est. Cost $101.24 Unrealized
MICROSEMI CORP 1.6%
Value ($000) $1,342 Shares 24,860 Est. Cost $53.98 Unrealized
TREX TREX CO INC 1.6%
Value ($000) $1,339 Shares 20,790 Est. Cost $11.40 Unrealized +37.0%
DORM DORMAN PRODUCTS INC 1.6%
Value ($000) $1,334 Shares 18,264 Est. Cost $68.28 Unrealized 0.0%
PINNACLE FINL PARTNERS INC 1.6%
Value ($000) $1,327 Shares 19,145 Est. Cost $57.66 Unrealized
LFUS LITTELFUSE INC 1.6%
Value ($000) $1,307 Shares 8,610 Est. Cost $132.48 Unrealized +7.7%
INGN INOGEN INC 1.6%
Value ($000) $1,298 Shares 19,325 Est. Cost $44.24 Unrealized +39.4%
BANK OF THE OZARKS INC 1.6%
Value ($000) $1,297 Shares 24,670 Est. Cost $52.57 Unrealized
PLNT PLANET FITNESS INC 1.6%
Value ($000) $1,297 Shares 64,525 Est. Cost $20.63 Unrealized +0.5%
AEIS ADVANCED ENERGY INDS 1.6%
Value ($000) $1,287 Shares 23,510 Est. Cost $40.72 Unrealized +23.4%
PLAY DAVE & BUSTERS ENTMT INC 1.5%
Value ($000) $1,277 Shares 22,675 Est. Cost $37.51 Unrealized +23.8%
CARDIOVASCULAR SYS INC DEL 1.5%
Value ($000) $1,253 Shares 51,755 Est. Cost $21.18 Unrealized
MTZ MASTEC INC 1.5%
Value ($000) $1,242 Shares 32,470 Est. Cost $33.93 Unrealized 0.0%
ITRI ITRON INC 1.4%
Value ($000) $1,183 Shares 18,815 Est. Cost $55.11 Unrealized +9.4%
U S SILICA HLDGS INC 1.4%
Value ($000) $1,181 Shares 20,845 Est. Cost $23.75 Unrealized
SHOO MADDEN STEVEN LTD 1.4%
Value ($000) $1,163 Shares 32,545 Est. Cost $20.41 Unrealized +2.8%
TAILORED BRANDS INC 1.4%
Value ($000) $1,151 Shares 45,050 Est. Cost $25.55 Unrealized
FCB FINL HLDGS INC 1.4%
Value ($000) $1,146 Shares 24,020 Est. Cost $47.71 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 1.3%
Value ($000) $1,106 Shares 43,790 Est. Cost $21.31 Unrealized +4.9%
CAKE CHEESECAKE FACTORY INC 1.3%
Value ($000) $1,100 Shares 18,370 Est. Cost $46.50 Unrealized 0.0%
CVLT COMMVAULT SYSTEMS INC 1.3%
Value ($000) $1,088 Shares 21,175 Est. Cost $50.73 Unrealized +5.7%
XPO XPO LOGISTICS INC 1.3%
Value ($000) $1,071 Shares 24,805 Est. Cost $13.93 Unrealized 0.0%
DERMIRA INC 1.2%
Value ($000) $1,024 Shares 33,765 Est. Cost $31.10 Unrealized
SWIFT TRANSN CO 1.2%
Value ($000) $1,018 Shares 41,785 Est. Cost $21.47 Unrealized
K2M GROUP HLDGS INC 1.2%
Value ($000) $1,005 Shares 50,150 Est. Cost $20.04 Unrealized
UNITED STATES STL CORP NEW 1.1%
Value ($000) $924 Shares 28,000 Est. Cost $16.85 Unrealized
PTEN PATTERSON UTI ENERGY INC 1.1%
Value ($000) $900 Shares 33,435 Est. Cost $24.70 Unrealized 0.0%
PRA HEALTH SCIENCES INC 1.1%
Value ($000) $871 Shares 15,810 Est. Cost $46.39 Unrealized
HQY HEALTHEQUITY INC 1.0%
Value ($000) $859 Shares 21,200 Est. Cost $32.87 Unrealized +17.6%
NUVASIVE INC 1.0%
Value ($000) $846 Shares 12,555 Est. Cost $61.69 Unrealized
MSM MSC INDL DIRECT INC 1.0%
Value ($000) $844 Shares 9,140 Est. Cost $82.48 Unrealized 0.0%
MWA MUELLER WTR PRODS INC 1.0%
Value ($000) $844 Shares 63,390 Est. Cost $9.17 Unrealized +20.2%
SKYW SKYWEST INC 1.0%
Value ($000) $842 Shares 23,105 Est. Cost $33.49 Unrealized 0.0%
INPHI CORP 1.0%
Value ($000) $835 Shares 18,715 Est. Cost $34.48 Unrealized
PROOFPOINT INC 1.0%
Value ($000) $825 Shares 11,680 Est. Cost $74.88 Unrealized
ARIAD PHARMACEUTICALS INC 1.0%
Value ($000) $818 Shares 65,750 Est. Cost $10.09 Unrealized
RGEN REPLIGEN CORP 1.0%
Value ($000) $808 Shares 26,225 Est. Cost $30.57 Unrealized +1.2%
CALLON PETE CO DEL 1.0%
Value ($000) $792 Shares 51,520 Est. Cost $15.70 Unrealized
PARSLEY ENERGY INC 1.0%
Value ($000) $791 Shares 22,450 Est. Cost $30.52 Unrealized
MTSI MACOM TECH SOLUTIONS HLDGS I 0.9%
Value ($000) $785 Shares 16,970 Est. Cost $43.68 Unrealized 0.0%
SYNERGY RES CORP 0.9%
Value ($000) $784 Shares 88,015 Est. Cost $8.91 Unrealized
KNIGHT TRANSN INC 0.9%
Value ($000) $782 Shares 23,650 Est. Cost $28.68 Unrealized
FN FABRINET 0.9%
Value ($000) $780 Shares 19,355 Est. Cost $33.64 Unrealized +24.0%
MRCY MERCURY SYS INC 0.9%
Value ($000) $776 Shares 25,665 Est. Cost $28.41 Unrealized 0.0%
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.9%
Value ($000) $766 Shares 26,915 Est. Cost $20.74 Unrealized +39.1%
JACK JACK IN THE BOX INC 0.9%
Value ($000) $751 Shares 6,730 Est. Cost $81.40 Unrealized +25.5%
FRANCESCAS HLDGS CORP 0.9%
Value ($000) $727 Shares 40,310 Est. Cost $15.43 Unrealized
EGRX EAGLE PHARMACEUTICALS INC 0.9%
Value ($000) $714 Shares 8,995 Est. Cost $72.64 Unrealized 0.0%
TILE SHOP HLDGS INC 0.9%
Value ($000) $712 Shares 36,425 Est. Cost $19.55 Unrealized
MEDP MEDPACE HLDGS INC 0.8%
Value ($000) $703 Shares 19,481 Est. Cost $29.74 Unrealized +12.0%
OCLARO INC 0.8%
Value ($000) $690 Shares 77,075 Est. Cost $8.72 Unrealized
U S CONCRETE INC 0.8%
Value ($000) $689 Shares 10,525 Est. Cost $65.46 Unrealized
VRNS VARONIS SYS INC 0.8%
Value ($000) $681 Shares 25,405 Est. Cost $8.08 Unrealized +17.8%
MTN VAIL RESORTS INC 0.8%
Value ($000) $680 Shares 4,215 Est. Cost $129.53 Unrealized +22.6%
CAVIUM INC 0.8%
Value ($000) $643 Shares 10,300 Est. Cost $62.43 Unrealized
ZELTIQ AESTHETICS INC 0.8%
Value ($000) $629 Shares 14,445 Est. Cost $39.21 Unrealized
MASI MASIMO CORP 0.7%
Value ($000) $606 Shares 8,990 Est. Cost $50.00 Unrealized +22.9%
LOGMEIN INC 0.7%
Value ($000) $605 Shares 6,270 Est. Cost $96.49 Unrealized
LOPE GRAND CANYON ED INC 0.7%
Value ($000) $603 Shares 10,315 Est. Cost $51.14 Unrealized 0.0%
KMT KENNAMETAL INC 0.7%
Value ($000) $591 Shares 18,895 Est. Cost $24.51 Unrealized 0.0%
FAIRMOUNT SANTROL HLDGS INC 0.7%
Value ($000) $588 Shares 49,895 Est. Cost $11.78 Unrealized
INC RESH HLDGS INC 0.7%
Value ($000) $579 Shares 11,000 Est. Cost $52.64 Unrealized
SAGE THERAPEUTICS INC 0.7%
Value ($000) $542 Shares 10,620 Est. Cost $51.04 Unrealized
ALMOST FAMILY INC 0.6%
Value ($000) $514 Shares 11,660 Est. Cost $44.08 Unrealized
SMP STANDARD MTR PRODS INC 0.6%
Value ($000) $505 Shares 9,485 Est. Cost $50.12 Unrealized 0.0%
BEACON ROOFING SUPPLY INC 0.5%
Value ($000) $444 Shares 9,627 Est. Cost $32.73 Unrealized
ELF E L F BEAUTY INC 0.5%
Value ($000) $431 Shares 14,904 Est. Cost $26.17 Unrealized +8.2%
CIEN CIENA CORP 0.5%
Value ($000) $419 Shares 17,170 Est. Cost $21.85 Unrealized 0.0%
WING WINGSTOP INC 0.5%
Value ($000) $407 Shares 13,750 Est. Cost $29.37 Unrealized 0.0%
DLTH DULUTH HLDGS INC 0.5%
Value ($000) $397 Shares 15,637 Est. Cost $16.89 Unrealized +71.3%
LITE LUMENTUM HLDGS INC 0.5%
Value ($000) $397 Shares 10,270 Est. Cost $32.90 Unrealized +21.0%
QTWO Q2 HLDGS INC 0.5%
Value ($000) $391 Shares 13,565 Est. Cost $16.32 Unrealized +81.0%
FARO TECHNOLOGIES INC 0.4%
Value ($000) $366 Shares 10,155 Est. Cost $35.96 Unrealized
BDC BELDEN INC 0.4%
Value ($000) $364 Shares 4,865 Est. Cost $67.54 Unrealized +2.5%
PODD INSULET CORP 0.4%
Value ($000) $338 Shares 8,970 Est. Cost $39.54 Unrealized -5.8%
POOL POOL CORPORATION 0.4%
Value ($000) $334 Shares 3,200 Est. Cost $72.65 Unrealized +22.5%
MDXG MIMEDX GROUP INC 0.4%
Value ($000) $296 Shares 33,440 Est. Cost $8.98 Unrealized 0.0%
NXSTAGE MEDICAL INC 0.3%
Value ($000) $248 Shares 9,470 Est. Cost $26.19 Unrealized
TESARO INC 0.3%
Value ($000) $235 Shares 1,750 Est. Cost $134.29 Unrealized